| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 1.24M | 683.30K | 1.29M | 1.81M | 3.38M | |
| Receivables | | | 8.76M | 9.02M | 8.83M | 4.20M | 828.70K | |
| Inventories | | | 613.20K | 444.30K | 491.00K | 472.50K | 426.40K | |
| Other Current Assets | | | 1.74M | 1.59M | 1.35M | 733.40K | 834.70K | |
| Total Current Assets | | | 12.36M | 11.74M | 11.96M | 7.21M | 5.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.10M | 1.51M | 4.73M | 12.41M | 26.84M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 22.06M | 19.66M | 17.65M | 22.63M | 27.82M | |
| |
| TOTAL ASSETS | | | 34.42M | 31.40M | 29.61M | 29.84M | 33.29M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.35M | 3.01M | 1.09M | 8.42M | 9.97M | |
| Current Portion Of LT Debt. | | | 3.97M | 5.67M | 5.82M | 55.60K | 35.80K | |
| Accounts Payable | | | 502.50K | 675.00K | 428.60K | 436.00K | 220.70K | |
| Other Current Liabilities | | | 477.50K | 534.30K | 1.04M | 765.70K | 674.20K | |
| Total Current Liabilities | | | 10.29M | 9.89M | 8.38M | 9.67M | 10.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.21M | 6.44M | 6.26M | 3.01M | 3.21M | |
| Deferred Taxes/Income | | | 843.00K | 856.00K | 967.00K | 1.38M | 1.11M | |
| Other Non-Current Liabilities | | | 1.62M | 1.46M | 1.21M | 2.28M | 4.64M | |
| Total Non-Current Liabilities | | | 11.67M | 8.76M | 8.44M | 6.67M | 8.96M | |
| |
| TOTAL LIABILITIES | | | 21.96M | 18.65M | 16.81M | 16.34M | 19.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.37M | 2.60M | 2.63M | 3.61M | 3.13M | |
| Additional Paid In Capital | | | 792.00K | 792.00K | 601.30K | 179.50K | 528.30K | |
| Common Shares | | | 9.30M | 9.35M | 9.38M | 9.51M | 9.71M | |
| Other Shareholders' Equity | | | N/A | 0.00 | 190.70K | 190.70K | 67.30K | |
| Shares Outstanding | | | 85.66M | 86.19M | 86.40M | 87.63M | 89.44M | |
| Tangible Book Value per Share | | | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Total Shareholders' Equity | | | 12.46M | 12.75M | 12.80M | 13.49M | 13.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 34.42M | 31.40M | 29.61M | 29.84M | 33.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.17 | 0.74 | 0.57 | 0.85 | 0.98 | |
| Current Ratio | | | 1.20 | 1.19 | 1.43 | 0.75 | 0.50 | |
| Return On Assets (ROA) | | | 0.79% | 1.13% | 0.13% | 2.81% | 2.72% | |
| Return On Equity (ROE) | | | 2.17% | 2.78% | 0.30% | 6.21% | 6.75% | |
| Return On Invested Capital (ROIC) | | | 2.97% | 3.69% | 3.05% | 4.82% | 3.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.10% | 3.79% | 3.24% | 5.15% | 4.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.10% | 3.79% | 3.24% | 5.15% | 4.02% | |
