ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 37.00K | 111.00K | 95.00K | 3.81M | 9.55M | |
Receivables | | | 11.36M | 9.29M | 12.06M | 8.45M | 7.20M | |
Inventories | | | 15.49M | 15.83M | 14.20M | 14.29M | 20.13M | |
Other Current Assets | | | 2.74M | 2.55M | 3.21M | 10.14M | 1.44M | |
Total Current Assets | | | 29.63M | 27.78M | 29.57M | 36.69M | 38.31M | |
|
Non-Current Assets | |
---|
PPE Net | | | 7.03M | 7.00M | 6.98M | 7.36M | 10.56M | |
Other Non-Current Assets | | | 48.00K | 48.00K | 42.00K | 1.24M | 1.22M | |
Total Non-Current Assets | | | 7.08M | 7.05M | 7.02M | 8.60M | 11.78M | |
|
TOTAL ASSETS | | | 36.71M | 34.83M | 36.59M | 45.29M | 50.09M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.73M | 2.13M | 2.10M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 501.00K | 276.00K | |
Accrued Expenses | | | 1.98M | 2.21M | 3.45M | 2.03M | 3.17M | |
Accounts Payable | | | 2.74M | 2.41M | 2.06M | 1.84M | 663.00K | |
Other Current Liabilities | | | 107.00K | 107.00K | 310.00K | 1.83M | 136.00K | |
Total Current Liabilities | | | 8.55M | 6.86M | 7.93M | 6.21M | 4.25M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 4.75M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 4.46M | 4.47M | 4.17M | 3.98M | 5.73M | |
Total Non-Current Liabilities | | | 4.46M | 4.47M | 4.17M | 3.98M | 10.48M | |
|
TOTAL LIABILITIES | | | 13.01M | 11.33M | 12.09M | 10.18M | 14.73M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 11.46M | 11.33M | 12.95M | 23.74M | 25.86M | |
Additional Paid In Capital | | | 14.86M | 14.83M | 14.62M | 14.56M | 14.50M | |
Common Shares | | | 526.00K | 526.00K | 525.00K | 523.00K | 523.00K | |
Treasury Stock | | | -1.11M | -1.12M | -1.16M | -1.21M | -1.35M | |
Other Shareholders' Equity | | | -2.04M | -2.06M | -2.44M | -2.49M | -4.17M | |
Shares Outstanding | | | 2.56M | 2.55M | 2.54M | 2.52M | 2.49M | |
Tangible Book Value per Share | | | 9.26 | 9.20 | 9.64 | 13.91 | 14.19 | |
Total Shareholders' Equity | | | 23.70M | 23.50M | 24.49M | 35.11M | 35.37M | |
|
TOTAL LIABILITIES AND EQUITY | | | 36.71M | 34.83M | 36.59M | 45.29M | 50.09M | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.13 | |
Current Ratio | | | 3.46 | 4.05 | 3.73 | 5.91 | 9.02 | |
Return On Assets (ROA) | | | -3.03% | -4.66% | -29.48% | -4.67% | 8.09% | |
Return On Equity (ROE) | | | -4.69% | -6.91% | -44.04% | -6.03% | 11.47% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |