| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 7.92M | 9.27M | 5.61M | N/A | |
| Cash Equivalents | | | 3.06M | N/A | N/A | N/A | 9.34M | |
| Receivables | | | 19.82M | 19.86M | 16.95M | 15.91M | 7.82M | |
| Inventories | | | 16.78M | 12.62M | 14.20M | 15.42M | 12.11M | |
| Other Current Assets | | | 1.48M | 1.43M | 1.47M | 992.00K | 1.39M | |
| Total Current Assets | | | 41.15M | 41.83M | 41.89M | 37.94M | 30.66M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.53M | 4.21M | 4.71M | 4.17M | 3.70M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 0.00 | N/A | |
| Intangibles | | | 2.69M | 1.91M | 1.34M | 941.00K | 910.00K | |
| Other Non-Current Assets | | | 1.57M | 955.00K | 1.07M | 1.33M | 3.26M | |
| Total Non-Current Assets | | | 8.79M | 7.08M | 7.12M | 6.43M | 7.87M | |
| |
| TOTAL ASSETS | | | 49.94M | 48.91M | 49.01M | 44.37M | 38.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 718.00K | 1.23M | 1.27M | 1.10M | 780.00K | |
| Accounts Payable | | | 7.71M | 5.05M | 4.48M | 5.83M | 6.22M | |
| Other Current Liabilities | | | 9.74M | 8.42M | 7.62M | 4.66M | 3.47M | |
| Total Current Liabilities | | | 18.16M | 14.70M | 13.38M | 11.59M | 10.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 411.00K | 816.00K | 2.15M | 2.88M | 3.29M | |
| Other Non-Current Liabilities | | | 4.97M | 4.94M | 3.43M | 2.30M | 1.58M | |
| Total Non-Current Liabilities | | | 5.38M | 5.76M | 5.58M | 5.18M | 4.86M | |
| |
| TOTAL LIABILITIES | | | 23.55M | 20.45M | 18.96M | 16.77M | 15.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.18M | 14.87M | 17.02M | 14.27M | 8.34M | |
| Additional Paid In Capital | | | 14.75M | 13.12M | 12.40M | 12.80M | 14.33M | |
| Common Shares | | | 194.00K | 173.00K | 189.00K | 195.00K | 220.00K | |
| Other Shareholders' Equity | | | 265.00K | 293.00K | 432.00K | 340.00K | 300.00K | |
| Shares Outstanding | | | 98.05M | 98.05M | 96.29M | 96.29M | 96.29M | |
| Tangible Book Value per Share | | | 0.24 | 0.27 | 0.30 | 0.28 | 0.23 | |
| Total Shareholders' Equity | | | 26.39M | 28.45M | 30.05M | 27.61M | 23.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.94M | 48.91M | 49.01M | 44.37M | 38.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.07 | 0.10 | 0.14 | |
| Current Ratio | | | 2.27 | 2.85 | 3.13 | 3.27 | 2.93 | |
| Return On Assets (ROA) | | | 6.62% | 8.26% | 15.24% | 15.30% | 9.21% | |
| Return On Equity (ROE) | | | 12.53% | 14.21% | 24.86% | 24.59% | 15.31% | |
| Return On Invested Capital (ROIC) | | | 11.44% | 7.37% | 19.24% | 21.75% | 12.60% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.66% | 7.37% | 19.24% | 21.75% | 18.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.97% | 7.81% | 19.99% | 22.39% | 19.85% | |