ASSETS | |
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Current Assets | |
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Cash Equivalents | | | N/A | N/A | 401.40K | 526.90K | 107.60K | |
Marketable Securities | | | N/A | N/A | 140.80K | 760.90K | 104.10K | |
Receivables | | | 1.40M | 130.00K | 1.22M | 800.50K | 4.40M | |
Inventories | | | 390.00K | 380.00K | 375.60K | 689.30K | 3.98M | |
Other Current Assets | | | 100.00K | 400.00K | 983.50K | 416.10K | 703.90K | |
Total Current Assets | | | 2.22M | 1.19M | 3.12M | 3.19M | 9.29M | |
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Non-Current Assets | |
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PPE Net | | | 1.62M | 1.65M | 2.14M | 2.19M | 2.25M | |
Investments And Advances | | | 13.00M | 14.00M | 14.69M | 14.41M | 17.98M | |
Intangibles | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
Other Non-Current Assets | | | N/A | N/A | 0.00 | 0.00 | N/A | |
Total Non-Current Assets | | | 13.78M | 15.81M | 16.82M | 16.61M | 20.23M | |
|
TOTAL ASSETS | | | 16.00M | 17.00M | 19.95M | 19.80M | 29.52M | |
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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. | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 10.00K | 50.00K | 15.20K | 22.30K | 21.20K | |
Accounts Payable | | | 0.00 | 0.00 | 1.70K | 18.10K | 70.30K | |
Other Current Liabilities | | | 460.00K | 440.00K | 844.50K | 1.10M | 8.90M | |
Total Current Liabilities | | | 470.00K | 490.00K | 861.40K | 1.14M | 8.99M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.23M | 1.30M | 1.55M | 1.44M | 3.44M | |
Other Non-Current Liabilities | | | 170.00K | 240.00K | 268.80K | 297.60K | 585.30K | |
Total Non-Current Liabilities | | | 1.40M | 1.54M | 1.82M | 1.73M | 4.03M | |
|
TOTAL LIABILITIES | | | 1.87M | 2.03M | 2.68M | 2.88M | 13.02M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 3.19M | 3.32M | 5.83M | 5.49M | 5.07M | |
Additional Paid In Capital | | | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | |
Common Shares | | | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | |
Shares Outstanding | | | 3.98M | 3.98M | 3.98M | 3.98M | 3.98M | |
Tangible Book Value per Share | | | N/A | N/A | 4.34 | 4.25 | 4.15 | |
Total Shareholders' Equity | | | 15.00M | 15.00M | 17.26M | 16.92M | 16.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 16.00M | 17.00M | 19.95M | 19.80M | 29.52M | |
|
Statistics | |
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Debt/Equity | | | 0.08 | 0.09 | 0.09 | 0.08 | 0.21 | |
Current Ratio | | | 4.72 | 2.43 | 3.63 | 2.79 | 1.03 | |
Return On Assets (ROA) | | | -3.25% | -3.59% | 6.91% | 7.35% | 5.48% | |
Return On Equity (ROE) | | | -3.47% | -4.07% | 7.98% | 8.60% | 9.81% | |
Return On Invested Capital (ROIC) | | | N/A | 1.41% | 2.33% | 4.27% | 0.31% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.41% | 2.40% | 4.59% | 0.31% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 1.41% | 2.40% | 4.59% | 0.31% | |