ASSETS | |
---|
Current Assets | |
---|
Cash | | | 1.25M | 48.50K | 40.00K | |
Receivables | | | 41.49M | 15.46M | 6.32M | |
Inventories | | | 8.09M | 24.24M | 19.34M | |
Other Current Assets | | | 7.83M | 6.90K | 66.10K | |
Total Current Assets | | | 58.66M | 39.76M | 25.77M | |
|
Non-Current Assets | |
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PPE Net | | | 0.00 | 728.90K | 1.19M | |
Other Non-Current Assets | | | 1.22M | 1.30M | 0.00 | |
Total Non-Current Assets | | | 1.22M | 2.03M | 1.19M | |
|
TOTAL ASSETS | | | 59.88M | 41.79M | 26.96M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 4.70M | 7.22M | 7.60M | |
Accrued Expenses | | | 4.84M | 2.38M | 5.57M | |
Accounts Payable | | | 18.15M | 17.18M | 14.35M | |
Other Current Liabilities | | | 9.76M | 35.05M | 26.81M | |
Total Current Liabilities | | | 37.45M | 61.82M | 54.32M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 0.00 | 248.10K | 728.90K | |
Total Non-Current Liabilities | | | 0.00 | 248.00K | 728.90K | |
|
TOTAL LIABILITIES | | | 37.45M | 62.07M | 55.05M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -9.07M | -20.28M | -28.10M | |
Additional Paid In Capital | | | 31.50M | N/A | N/A | |
Common Shares | | | 700.00 | 700.00 | 700.00 | |
Other Shareholders' Equity | | | -700.00 | -700.00 | -700.00 | |
Shares Outstanding | | | 12.60M | 12.60M | 12.60M | |
Tangible Book Value per Share | | | 1.78 | -1.61 | -2.23 | |
Total Shareholders' Equity | | | 22.43M | -20.28M | -28.10M | |
|
TOTAL LIABILITIES AND EQUITY | | | 59.88M | 41.79M | 26.96M | |
|
Statistics | |
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Current Ratio | | | 1.57 | 0.64 | 0.47 | |
Return On Assets (ROA) | | | 18.72% | 18.71% | 9.22% | |
Return On Equity (ROE) | | | 49.97% | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 38.83% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 38.83% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 38.83% | N/A | N/A | |