| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.83M | 5.20M | 2.13M | 3.35M | 4.84M | |
| Marketable Securities | | | 6.74M | 6.73M | 9.71M | 8.09M | 5.87M | |
| Receivables | | | 4.21M | 2.35M | 1.47M | 1.63M | 1.09M | |
| Inventories | | | 4.15M | 4.47M | 5.22M | 3.24M | 2.37M | |
| Other Current Assets | | | 188.70K | 236.30K | 207.70K | 250.00K | 320.00K | |
| Total Current Assets | | | 19.12M | 18.99M | 18.75M | 16.58M | 14.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.66M | 2.86M | 3.08M | 2.88M | 2.81M | |
| Intangibles | | | 33.50K | 37.40K | 47.60K | 60.00K | 80.00K | |
| Other Non-Current Assets | | | 1.37M | 1.53M | 1.26M | 670.00K | 240.00K | |
| Total Non-Current Assets | | | 4.06M | 4.42M | 4.39M | 3.59M | 3.13M | |
| |
| TOTAL ASSETS | | | 23.19M | 23.41M | 23.13M | 20.17M | 17.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 1.85M | 1.72M | 1.74M | 1.43M | 1.80M | |
| Accounts Payable | | | 614.50K | 859.50K | 1.05M | 810.00K | 680.00K | |
| Other Current Liabilities | | | 1.93M | 2.91M | 3.83M | 3.22M | 1.23M | |
| Total Current Liabilities | | | 4.40M | 5.49M | 6.62M | 5.46M | 3.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 88.20K | 132.10K | 229.50K | 80.00K | 170.00K | |
| Total Non-Current Liabilities | | | 88.20K | 132.10K | 229.60K | 80.00K | 160.00K | |
| |
| TOTAL LIABILITIES | | | 4.49M | 5.62M | 6.85M | 5.54M | 3.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.53M | 7.62M | 6.35M | 4.91M | 4.27M | |
| Additional Paid In Capital | | | 10.16M | 10.02M | 9.77M | 9.57M | 9.31M | |
| Common Shares | | | 157.50K | 157.50K | 157.50K | 160.00K | 160.00K | |
| Treasury Stock | | | -159.00K | -7.90K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 15.71M | 15.75M | 15.75M | 15.74M | 15.73M | |
| Tangible Book Value per Share | | | 1.19 | 1.13 | 1.03 | 0.93 | 0.87 | |
| Total Shareholders' Equity | | | 18.70M | 17.79M | 16.28M | 14.63M | 13.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.19M | 23.41M | 23.13M | 20.17M | 17.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.34 | 3.46 | 2.83 | 3.04 | 3.90 | |
| Return On Assets (ROA) | | | 6.52% | 5.44% | 6.23% | 3.17% | 14.41% | |
| Return On Equity (ROE) | | | 8.08% | 7.16% | 8.85% | 4.37% | 18.49% | |
| Return On Invested Capital (ROIC) | | | 6.13% | 4.67% | 5.93% | 3.83% | 11.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.02% | 13.95% | 21.00% | 17.22% | 48.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.07% | 14.04% | 21.22% | 17.54% | 49.90% | |
