ASSETS | |
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Current Assets | |
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Cash | | | 7.92M | 9.27M | 5.61M | N/A | N/A | |
Cash Equivalents | | | N/A | N/A | N/A | 9.34M | 4.60M | |
Receivables | | | 19.86M | 16.95M | 15.91M | 7.82M | 6.56M | |
Inventories | | | 12.62M | 14.20M | 15.42M | 12.11M | 8.10M | |
Other Current Assets | | | 1.43M | 1.47M | 992.00K | 1.39M | 1.06M | |
Total Current Assets | | | 41.83M | 41.89M | 37.94M | 30.66M | 20.32M | |
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Non-Current Assets | |
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PPE Net | | | 4.21M | 4.71M | 4.17M | 3.70M | 1.25M | |
Investments And Advances | | | N/A | 0.00 | 0.00 | N/A | N/A | |
Intangibles | | | 1.91M | 1.34M | 941.00K | 910.00K | 960.00K | |
Other Non-Current Assets | | | 955.00K | 1.07M | 1.33M | 3.26M | 4.11M | |
Total Non-Current Assets | | | 7.08M | 7.12M | 6.43M | 7.87M | 6.36M | |
|
TOTAL ASSETS | | | 48.91M | 49.01M | 44.37M | 38.53M | 26.68M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 1.23M | 1.27M | 1.10M | 780.00K | 320.00K | |
Accounts Payable | | | 5.05M | 4.48M | 5.83M | 6.22M | 4.02M | |
Other Current Liabilities | | | 8.42M | 7.62M | 4.66M | 3.47M | 6.83M | |
Total Current Liabilities | | | 14.70M | 13.38M | 11.59M | 10.48M | 11.16M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 816.00K | 2.15M | 2.88M | 3.29M | 2.40M | |
Other Non-Current Liabilities | | | 4.94M | 3.43M | 2.30M | 1.58M | 1.30M | |
Total Non-Current Liabilities | | | 5.76M | 5.58M | 5.18M | 4.86M | 3.71M | |
|
TOTAL LIABILITIES | | | 20.45M | 18.96M | 16.77M | 15.34M | 14.87M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 14.87M | 17.02M | 14.27M | 8.34M | 7.20M | |
Additional Paid In Capital | | | 13.12M | 12.40M | 12.80M | 14.33M | 4.33M | |
Common Shares | | | 173.00K | 189.00K | 195.00K | 220.00K | 210.00K | |
Other Shareholders' Equity | | | 293.00K | 432.00K | 340.00K | 300.00K | 70.00K | |
Shares Outstanding | | | 98.05M | 96.29M | 96.29M | 96.29M | 90.18M | |
Tangible Book Value per Share | | | 0.27 | 0.30 | 0.28 | 0.23 | 0.12 | |
Total Shareholders' Equity | | | 28.45M | 30.05M | 27.61M | 23.18M | 11.82M | |
|
TOTAL LIABILITIES AND EQUITY | | | 48.91M | 49.01M | 44.37M | 38.53M | 26.68M | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.07 | 0.10 | 0.14 | 0.20 | |
Current Ratio | | | 2.85 | 3.13 | 3.27 | 2.93 | 1.82 | |
Return On Assets (ROA) | | | 8.26% | 15.24% | 15.30% | 9.21% | 5.32% | |
Return On Equity (ROE) | | | 14.21% | 24.86% | 24.59% | 15.31% | 12.01% | |
Return On Invested Capital (ROIC) | | | 7.36% | 19.20% | 21.71% | 12.58% | 7.94% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.36% | 19.20% | 21.71% | 18.85% | 11.28% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.79% | 19.96% | 22.35% | 19.82% | 12.37% | |