| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 491.00K | 1.71M | 368.00K | 1.17M | 346.00K | |
| Receivables | | | 26.66M | 28.03M | 25.81M | 26.78M | 32.89M | |
| Inventories | | | 4.19M | 6.23M | 4.55M | 8.97M | 12.55M | |
| Other Current Assets | | | 3.75M | 18.35M | 11.09M | 1.85M | 1.79M | |
| Total Current Assets | | | 35.09M | 54.32M | 41.47M | 38.78M | 47.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 34.34M | 39.59M | 43.69M | 54.44M | 58.65M | |
| Goodwill | | | 3.49M | 3.49M | 3.49M | 3.49M | 3.49M | |
| Intangibles | | | N/A | N/A | 278.00K | 477.00K | 874.00K | |
| Other Non-Current Assets | | | 473.00K | 7.22M | 7.63M | 79.00K | 77.00K | |
| Total Non-Current Assets | | | 38.30M | 50.30M | 54.81M | 58.49M | 63.09M | |
| |
| TOTAL ASSETS | | | 73.39M | 104.62M | 96.28M | 97.27M | 110.67M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 3.51M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.56M | 20.50M | 16.66M | 15.54M | 18.50M | |
| Accrued Expenses | | | 4.10M | 5.49M | 4.16M | 5.85M | 7.42M | |
| Accounts Payable | | | 5.80M | 11.57M | 11.02M | 10.39M | 9.81M | |
| Other Current Liabilities | | | 1.78M | 12.94M | 9.39M | 807.00K | 236.00K | |
| Total Current Liabilities | | | 22.24M | 54.01M | 41.24M | 32.59M | 35.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 51.00K | 0.00 | 0.00 | 3.51M | 2.67M | |
| Deferred Taxes/Income | | | 163.00K | 154.00K | 142.00K | 137.00K | 158.00K | |
| Other Non-Current Liabilities | | | 14.05M | 20.04M | 20.57M | 20.34M | 22.25M | |
| Total Non-Current Liabilities | | | 14.27M | 20.19M | 20.71M | 23.99M | 25.08M | |
| |
| TOTAL LIABILITIES | | | 36.51M | 74.20M | 61.95M | 56.58M | 61.05M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.15M | 17.88M | 23.26M | 31.96M | 41.60M | |
| Additional Paid In Capital | | | 11.89M | 11.78M | 11.63M | 11.39M | 11.12M | |
| Common Shares | | | 6.18M | 6.16M | 6.11M | 6.04M | 5.99M | |
| Other Shareholders' Equity | | | 1.66M | -5.39M | -6.66M | -8.69M | -9.08M | |
| Shares Outstanding | | | 6.18M | 6.16M | 6.11M | 6.04M | 5.99M | |
| Tangible Book Value per Share | | | 5.40 | 4.37 | 5.01 | 6.08 | 7.56 | |
| Total Shareholders' Equity | | | 36.88M | 30.43M | 34.34M | 40.69M | 49.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.39M | 104.62M | 96.28M | 97.27M | 110.67M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | N/A | 0.09 | 0.05 | |
| Current Ratio | | | 1.58 | 1.01 | 1.01 | 1.19 | 1.32 | |
| Return On Assets (ROA) | | | -0.99% | -5.15% | -9.03% | -9.91% | -0.67% | |
| Return On Equity (ROE) | | | -1.98% | -17.69% | -25.32% | -23.69% | -1.50% | |
| Return On Invested Capital (ROIC) | | | 0.29% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.30% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.32% | N/A | N/A | N/A | N/A | |