| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 16.07M | 4.83M | 11.27M | |
| Receivables | | | 44.22M | 42.25M | 20.15M | |
| Inventories | | | 9.67M | 15.81M | 10.27M | |
| Other Current Assets | | | 7.90M | 8.31M | 6.02M | |
| Total Current Assets | | | 77.86M | 71.20M | 47.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.15M | 33.20M | 34.23M | |
| Investments And Advances | | | 88.90K | 4.30K | 0.00 | |
| Total Non-Current Assets | | | 32.24M | 33.20M | 34.23M | |
| |
| TOTAL ASSETS | | | 110.10M | 104.40M | 81.93M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 79.27M | 24.10M | 25.20M | |
| Current Portion Of LT Debt. | | | 787.80K | 2.92M | 3.06M | |
| Accrued Expenses | | | 9.20K | 21.40K | 21.70K | |
| Accounts Payable | | | 7.43M | 52.27M | 27.96M | |
| Other Current Liabilities | | | 2.90M | 2.25M | 2.44M | |
| Total Current Liabilities | | | 90.40M | 81.56M | 58.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 560.90K | 618.60K | 3.09M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 95.60K | |
| Other Non-Current Liabilities | | | 7.60K | 1.60K | 23.90K | |
| Total Non-Current Liabilities | | | 1.82M | 5.39M | 7.14M | |
| |
| TOTAL LIABILITIES | | | 92.21M | 86.95M | 65.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.58M | 7.34M | 5.34M | |
| Additional Paid In Capital | | | 4.63M | 8.11M | 10.79M | |
| Minority Interest | | | 1.25M | 4.77M | 3.93M | |
| Common Shares | | | 2.00K | 2.00K | 2.00K | |
| Other Shareholders' Equity | | | 663.90K | 1.99M | -28.10K | |
| Shares Outstanding | | | 23.10M | 23.10M | 23.10M | |
| Tangible Book Value per Share | | | 0.77 | 0.76 | 0.70 | |
| Total Shareholders' Equity | | | 17.88M | 17.45M | 16.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 110.10M | 104.40M | 81.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.46 | 1.42 | 1.76 | |
| Current Ratio | | | 0.86 | 0.87 | 0.81 | |
| Return On Assets (ROA) | | | 1.71% | 1.91% | 2.90% | |
| Return On Equity (ROE) | | | 10.50% | 11.44% | 14.73% | |
| Return On Invested Capital (ROIC) | | | 4.24% | 3.83% | 6.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.06% | 4.27% | 8.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.06% | 4.27% | 8.33% | |
