ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 4.21M | 6.21M | 5.22M | 5.97M | 6.65M | |
Marketable Securities | | | 5.18M | 3.63M | 2.03M | 1.57M | N/A | |
Receivables | | | 421.00K | 92.00K | 680.00K | 900.00K | 640.00K | |
Inventories | | | 2.95M | 2.60M | 3.90M | 5.26M | 3.52M | |
Other Current Assets | | | 122.00K | 283.00K | 150.00K | 170.00K | 50.00K | |
Total Current Assets | | | 12.88M | 12.81M | 11.98M | 13.87M | 10.86M | |
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Non-Current Assets | |
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PPE Net | | | 3.03M | 2.97M | 2.92M | 3.06M | 3.22M | |
Investments And Advances | | | 186.00K | 186.00K | 190.00K | 190.00K | 190.00K | |
Other Non-Current Assets | | | 1.54M | 2.04M | 2.05M | 10.00K | 0.00 | |
Total Non-Current Assets | | | 4.76M | 5.20M | 5.16M | 3.25M | 3.40M | |
|
TOTAL ASSETS | | | 17.64M | 18.01M | 17.14M | 17.12M | 14.26M | |
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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. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 822.00K | 969.00K | 790.00K | 920.00K | 450.00K | |
Accounts Payable | | | 251.00K | 194.00K | 210.00K | 1.81M | 410.00K | |
Total Current Liabilities | | | 1.07M | 1.16M | 1.00M | 2.74M | 860.00K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 160.00K | |
Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 160.00K | |
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TOTAL LIABILITIES | | | 1.07M | 1.16M | 1.00M | 2.74M | 1.02M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 5.12M | 5.42M | 4.78M | 3.28M | 2.23M | |
Additional Paid In Capital | | | 11.48M | 11.47M | 11.41M | 11.18M | 11.07M | |
Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
Common Shares | | | 6.00K | 6.00K | 10.00K | 10.00K | 10.00K | |
Other Shareholders' Equity | | | -49.00K | -61.00K | -60.00K | -70.00K | -70.00K | |
Shares Outstanding | | | 6.02M | 6.02M | 6.00M | 5.88M | 5.82M | |
Tangible Book Value per Share | | | 2.75 | 2.80 | 2.69 | 2.45 | 2.27 | |
Total Shareholders' Equity | | | 16.56M | 16.84M | 16.14M | 14.39M | 13.24M | |
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TOTAL LIABILITIES AND EQUITY | | | 17.64M | 18.01M | 17.14M | 17.12M | 14.26M | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | 0.01 | |
Current Ratio | | | 12.00 | 11.01 | 11.98 | 5.06 | 12.63 | |
Return On Assets (ROA) | | | 5.11% | 10.25% | 18.73% | 11.74% | 9.54% | |
Return On Equity (ROE) | | | 5.45% | 10.95% | 19.89% | 13.97% | 10.27% | |
Return On Invested Capital (ROIC) | | | N/A | 5.63% | 10.96% | 11.48% | 6.19% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 13.53% | 19.91% | 24.14% | 12.29% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 13.53% | 19.91% | 24.14% | 12.29% | |