| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.60K | 6.00K | 2.40K | 7.60K | |
| Cash Equivalents | | | 5.16M | 3.33M | 997.50K | 2.08M | |
| Marketable Securities | | | 2.37M | 4.63M | 4.63M | 4.50M | |
| Receivables | | | 7.61M | 5.83M | 5.12M | 4.81M | |
| Inventories | | | 5.36M | 3.47M | 3.16M | 2.68M | |
| Other Current Assets | | | 8.40K | 92.90K | 61.70K | 30.70K | |
| Total Current Assets | | | 20.51M | 17.35M | 13.97M | 14.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.60M | 638.20K | 765.70K | 675.90K | |
| Investments And Advances | | | 219.40K | 2.74M | 2.53M | 121.90K | |
| Goodwill | | | 1.94M | N/A | N/A | N/A | |
| Intangibles | | | 4.50M | 4.41M | 3.93M | 4.16M | |
| Other Non-Current Assets | | | 308.00K | 104.50K | 201.30K | 3.40K | |
| Total Non-Current Assets | | | 10.09M | 9.11M | 7.93M | 5.33M | |
| |
| TOTAL ASSETS | | | 30.61M | 26.46M | 21.90M | 19.43M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.78M | 1.72M | 1.27M | 100.00 | |
| Accrued Expenses | | | 2.15M | 1.26M | 1.30M | 556.80K | |
| Accounts Payable | | | 3.54M | 2.20M | 1.93M | 2.09M | |
| Other Current Liabilities | | | 1.59M | 2.16M | 2.26M | 1.47M | |
| Total Current Liabilities | | | 9.06M | 7.34M | 6.75M | 4.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.35M | 2.89M | 3.63M | 3.51M | |
| Deferred Taxes/Income | | | 8.50K | 26.60K | 48.30K | N/A | |
| Other Non-Current Liabilities | | | 1.63M | 1.57M | 1.76M | 1.50M | |
| Total Non-Current Liabilities | | | 6.99M | 4.48M | 5.39M | 5.01M | |
| |
| TOTAL LIABILITIES | | | 16.05M | 11.82M | 12.14M | 9.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.92M | 3.69M | 1.74M | 2.43M | |
| Additional Paid In Capital | | | 2.07M | 2.07M | N/A | N/A | |
| Common Shares | | | 4.63M | 4.63M | 3.70M | 3.70M | |
| Treasury Stock | | | -261.20K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 26.80K | 79.40K | 153.00K | 3.40K | |
| Shares Outstanding | | | 7.50M | 7.50M | 7.50M | 7.50M | |
| Tangible Book Value per Share | | | 1.08 | 1.36 | 0.78 | 0.82 | |
| Total Shareholders' Equity | | | 14.56M | 14.64M | 9.76M | 10.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 30.61M | 26.46M | 21.90M | 19.43M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.20 | 0.37 | 0.34 | |
| Current Ratio | | | 2.26 | 2.36 | 2.07 | 3.42 | |
| Return On Assets (ROA) | | | 2.94% | 7.36% | 2.56% | 4.06% | |
| Return On Equity (ROE) | | | 6.17% | 13.31% | 5.74% | 7.67% | |
| Return On Invested Capital (ROIC) | | | 2.98% | 9.86% | 4.01% | 6.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.59% | 16.88% | 6.38% | 10.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.49% | 27.90% | 10.84% | 20.28% | |
