| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 40.92M | 52.34M | 16.40M | 25.19M | 31.08M | |
| Receivables | | | 42.89M | 28.30M | 38.17M | 28.37M | 32.60M | |
| Inventories | | | 29.91M | 47.61M | 40.92M | 22.69M | 17.95M | |
| Other Current Assets | | | 3.59M | 7.08M | 1.59M | 974.00K | 728.00K | |
| Total Current Assets | | | 117.31M | 135.33M | 97.08M | 77.22M | 82.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.51M | 14.38M | 9.52M | 12.17M | 14.57M | |
| Investments And Advances | | | 1.30M | 1.16M | 1.16M | 1.06M | 980.00K | |
| Goodwill | | | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M | |
| Intangibles | | | 231.30K | 268.50K | 145.00K | 230.00K | 167.00K | |
| Other Non-Current Assets | | | 3.16M | 4.67M | 5.27M | 1.57M | 11.00K | |
| Total Non-Current Assets | | | 17.47M | 21.75M | 17.36M | 16.31M | 17.00M | |
| |
| TOTAL ASSETS | | | 134.78M | 157.08M | 114.44M | 93.54M | 99.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 632.00K | 2.35M | 3.50M | 2.93M | 1.98M | |
| Accrued Expenses | | | 10.00M | 10.98M | 8.43M | 9.34M | 8.13M | |
| Accounts Payable | | | 7.69M | 8.63M | 16.11M | 3.17M | 5.55M | |
| Other Current Liabilities | | | 16.46M | 31.30M | 26.44M | 32.23M | 37.69M | |
| Total Current Liabilities | | | 34.78M | 53.26M | 54.48M | 47.68M | 53.36M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | 431.70K | 1.47M | 1.77M | 2.20M | |
| Other Non-Current Liabilities | | | 4.39M | 5.67M | 2.07M | 2.43M | 2.36M | |
| Total Non-Current Liabilities | | | 4.39M | 6.10M | 3.54M | 5.77M | 5.68M | |
| |
| TOTAL LIABILITIES | | | 39.16M | 59.36M | 58.02M | 53.45M | 59.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 46.80M | 51.32M | 41.78M | 32.09M | 32.32M | |
| Additional Paid In Capital | | | 48.68M | 46.26M | 14.64M | 8.00M | 8.00M | |
| Minority Interest | | | N/A | N/A | 0.00 | 1.58M | 1.13M | |
| Common Shares | | | 138.50K | 136.50K | 120.00K | 120.00K | 120.00K | |
| Other Shareholders' Equity | | | 0.00 | -100.00 | -120.00K | -120.00K | -120.00K | |
| Shares Outstanding | | | 1.38M | 1.20M | 1.20M | 1.32M | 1.32M | |
| Tangible Book Value per Share | | | 67.97 | 80.15 | 45.84 | 29.12 | 29.35 | |
| Total Shareholders' Equity | | | 95.62M | 97.72M | 56.42M | 40.09M | 40.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 134.78M | 157.08M | 114.44M | 93.54M | 99.36M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.37 | 2.54 | 1.78 | 1.62 | 1.54 | |
| Return On Assets (ROA) | | | 4.55% | 6.78% | 8.47% | 8.30% | 5.84% | |
| Return On Equity (ROE) | | | 6.41% | 10.90% | 17.19% | 19.37% | 14.38% | |
| Return On Invested Capital (ROIC) | | | 7.26% | 9.25% | 15.03% | 15.12% | 7.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.24% | 18.24% | 20.27% | 31.25% | 21.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.55% | 18.78% | 20.90% | 33.37% | 23.11% | |
