| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.82M | 1.99M | 683.30K | 1.29M | 1.81M | |
| Receivables | | | 10.75M | 10.23M | 9.02M | 8.83M | 4.20M | |
| Inventories | | | 527.30K | 545.10K | 444.30K | 491.00K | 472.50K | |
| Other Current Assets | | | 1.90M | 1.78M | 1.59M | 1.35M | 733.40K | |
| Total Current Assets | | | 14.99M | 14.53M | 11.74M | 11.96M | 7.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 452.80K | 463.50K | 1.51M | 4.73M | 12.41M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 22.42M | 23.07M | 19.66M | 17.65M | 22.63M | |
| |
| TOTAL ASSETS | | | 37.41M | 37.60M | 31.40M | 29.61M | 29.84M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.00M | 8.81M | 3.01M | 1.09M | 8.42M | |
| Current Portion Of LT Debt. | | | 5.55M | 4.72M | 5.67M | 5.82M | 55.60K | |
| Accounts Payable | | | 366.40K | 646.60K | 675.00K | 428.60K | 436.00K | |
| Other Current Liabilities | | | 543.20K | 484.80K | 534.30K | 1.04M | 765.70K | |
| Total Current Liabilities | | | 13.46M | 14.66M | 9.89M | 8.38M | 9.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.07M | 7.91M | 6.44M | 6.26M | 3.01M | |
| Deferred Taxes/Income | | | 738.50K | 745.00K | 856.00K | 967.00K | 1.38M | |
| Other Non-Current Liabilities | | | 2.03M | 2.01M | 1.46M | 1.21M | 2.28M | |
| Total Non-Current Liabilities | | | 11.84M | 10.67M | 8.76M | 8.44M | 6.67M | |
| |
| TOTAL LIABILITIES | | | 25.30M | 25.33M | 18.65M | 16.81M | 16.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.15M | 2.29M | 2.60M | 2.63M | 3.61M | |
| Additional Paid In Capital | | | 792.00K | 792.00K | 792.00K | 601.30K | 179.50K | |
| Common Shares | | | 9.17M | 9.19M | 9.35M | 9.38M | 9.51M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 190.70K | 190.70K | |
| Shares Outstanding | | | 84.51M | 84.71M | 86.19M | 86.40M | 87.63M | |
| Tangible Book Value per Share | | | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 | |
| Total Shareholders' Equity | | | 12.11M | 12.27M | 12.75M | 12.80M | 13.49M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 37.41M | 37.60M | 31.40M | 29.61M | 29.84M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.33 | 1.36 | 0.74 | 0.57 | 0.85 | |
| Current Ratio | | | 1.11 | 0.99 | 1.19 | 1.43 | 0.75 | |
| Return On Assets (ROA) | | | 0.85% | 0.73% | 1.13% | 0.13% | 2.81% | |
| Return On Equity (ROE) | | | 2.64% | 2.23% | 2.78% | 0.30% | 6.21% | |
| Return On Invested Capital (ROIC) | | | 3.22% | 2.99% | 3.69% | 3.05% | 4.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.42% | 3.19% | 3.79% | 3.24% | 5.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.42% | 3.19% | 3.79% | 3.24% | 5.15% | |
