ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 134.40K | 217.40K | 1.40K | |
Receivables | | | 5.97M | 104.00K | 600.00 | |
Inventories | | | 153.20K | 2.07M | 249.30K | |
Other Current Assets | | | 869.50K | 586.10K | 0.00 | |
Total Current Assets | | | 7.13M | 2.98M | 251.30K | |
|
Non-Current Assets | |
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PPE Net | | | 175.00K | 439.30K | 82.60K | |
Other Non-Current Assets | | | 44.30K | 13.70K | 5.90K | |
Total Non-Current Assets | | | 219.20K | 453.00K | 88.50K | |
|
TOTAL ASSETS | | | 7.35M | 3.43M | 339.80K | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 777.90K | 0.00 | 0.00 | |
Accrued Expenses | | | 466.10K | 113.80K | 57.50K | |
Accounts Payable | | | 0.00 | 200.60K | 0.00 | |
Other Current Liabilities | | | 1.15M | 588.20K | 327.40K | |
Total Current Liabilities | | | 2.40M | 902.60K | 384.90K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 0.00 | 17.80K | 1.80K | |
Total Non-Current Liabilities | | | 0.00 | 17.70K | 1.80K | |
|
TOTAL LIABILITIES | | | 2.40M | 920.30K | 386.70K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 4.31M | 1.87M | -47.00K | |
Additional Paid In Capital | | | 641.00K | 641.00K | 0.00 | |
Common Shares | | | 2.70K | 0.00 | 0.00 | |
Shares Outstanding | | | 29.00M | 29.00M | 29.00M | |
Tangible Book Value per Share | | | 0.17 | 0.09 | -0.00 | |
Total Shareholders' Equity | | | 4.95M | 2.51M | -46.90K | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.35M | 3.43M | 339.80K | |
|
Statistics | |
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Current Ratio | | | 2.98 | 3.30 | 0.65 | |
Return On Assets (ROA) | | | 33.18% | 55.88% | -3.24% | |
Return On Equity (ROE) | | | 49.23% | 76.35% | N/A | |
Return On Invested Capital (ROIC) | | | 43.62% | 73.99% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 44.66% | 80.95% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 44.66% | 80.95% | N/A | |