| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 842.00K | 690.00K | 919.00K | 1.09M | |
| Receivables | | | 18.94M | 17.65M | 19.56M | 17.26M | |
| Inventories | | | 17.35M | 18.96M | 18.78M | 15.26M | |
| Other Current Assets | | | 292.00K | 297.00K | 368.00K | 365.40K | |
| Total Current Assets | | | 37.43M | 37.60M | 39.63M | 33.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.18M | 1.46M | 702.00K | 430.10K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 2.18M | 1.46M | 702.00K | 430.10K | |
| |
| TOTAL ASSETS | | | 39.61M | 39.06M | 40.33M | 34.41M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 17.57M | 15.86M | 15.95M | 12.55M | |
| Accrued Expenses | | | 332.00K | 345.00K | 118.00K | 34.50K | |
| Accounts Payable | | | 4.08M | 4.65M | 5.00M | 2.50M | |
| Other Current Liabilities | | | 13.88M | 13.59M | 15.84M | 14.92M | |
| Total Current Liabilities | | | 35.86M | 34.45M | 36.90M | 30.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 569.00K | 1.20M | 1.95M | 3.05M | |
| Deferred Taxes/Income | | | 38.00K | 39.00K | 38.00K | 38.30K | |
| Other Non-Current Liabilities | | | 185.00K | 320.00K | 96.00K | 28.50K | |
| Total Non-Current Liabilities | | | 1.03M | 1.72M | 2.16M | 3.11M | |
| |
| TOTAL LIABILITIES | | | 36.89M | 36.16M | 39.06M | 33.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.65M | 1.65M | 100.00K | 130.60K | |
| Additional Paid In Capital | | | 1.24M | 1.24M | 1.24M | 1.24M | |
| Minority Interest | | | 236.00K | 160.00K | 77.00K | N/A | |
| Common Shares | | | 5.00K | 5.00K | 5.00K | 9.40K | |
| Other Shareholders' Equity | | | -172.00K | -4.00K | -72.00K | -89.90K | |
| Shares Outstanding | | | 9.00M | 9.00M | 9.00M | 12.50M | |
| Tangible Book Value per Share | | | 0.30 | 0.32 | 0.14 | 0.10 | |
| Total Shareholders' Equity | | | 2.72M | 2.89M | 1.27M | 1.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.61M | 39.06M | 40.33M | 34.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.41 | 1.53 | 2.37 | |
| Current Ratio | | | 1.04 | 1.09 | 1.07 | 1.13 | |
| Return On Assets (ROA) | | | 8.14% | 3.97% | 3.60% | 3.99% | |
| Return On Equity (ROE) | | | 118.47% | 53.61% | 113.81% | 106.61% | |
| Return On Invested Capital (ROIC) | | | 96.90% | 46.11% | 39.35% | 21.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 124.95% | 54.23% | 53.71% | 28.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 124.95% | 54.23% | 53.71% | 28.04% | |
