| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.20M | 3.23M | 2.99M | 1.55M | 1.91M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 16.45M | 15.46M | 18.11M | 11.01M | 11.91M | |
| Inventories | | | 14.71M | 12.93M | 13.38M | 12.96M | 11.20M | |
| Other Current Assets | | | 367.00K | 239.00K | 167.00K | 119.00K | 77.00K | |
| Total Current Assets | | | 34.72M | 31.85M | 34.65M | 25.64M | 25.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.14M | 14.92M | 16.03M | 13.62M | 14.93M | |
| Investments And Advances | | | 2.00K | 1.00K | 2.00K | 1.00K | 1.00K | |
| Goodwill | | | 17.45M | 17.45M | 17.45M | 14.21M | 14.21M | |
| Intangibles | | | 2.32M | 2.41M | 2.44M | 2.57M | 2.24M | |
| Other Non-Current Assets | | | 5.80M | 5.93M | 5.78M | 5.42M | 5.49M | |
| Total Non-Current Assets | | | 39.70M | 40.72M | 41.88M | 35.89M | 37.01M | |
| |
| TOTAL ASSETS | | | 74.42M | 72.57M | 76.53M | 61.53M | 62.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 14.15M | 13.33M | 10.76M | 10.63M | 5.81M | |
| Accrued Expenses | | | 519.00K | 592.00K | 1.51M | 436.00K | 412.00K | |
| Accounts Payable | | | 9.79M | 9.15M | 9.51M | 9.14M | 9.51M | |
| Other Current Liabilities | | | 6.91M | 8.09M | 8.97M | 4.01M | 5.84M | |
| Total Current Liabilities | | | 31.37M | 31.17M | 30.75M | 24.21M | 21.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.60M | 6.88M | 11.65M | 5.01M | 10.04M | |
| Deferred Taxes/Income | | | 49.00K | 49.00K | 7.00K | 44.00K | 7.00K | |
| Other Non-Current Liabilities | | | 2.45M | 2.65M | 2.77M | 2.01M | 2.30M | |
| Total Non-Current Liabilities | | | 10.10M | 9.59M | 14.43M | 7.06M | 12.34M | |
| |
| TOTAL LIABILITIES | | | 41.47M | 40.75M | 45.18M | 31.27M | 33.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.35M | 13.22M | 12.74M | 11.60M | 9.60M | |
| Additional Paid In Capital | | | 8.96M | 8.96M | 8.96M | 8.96M | 8.96M | |
| Common Shares | | | 9.65M | 9.65M | 9.65M | 9.65M | 9.65M | |
| Other Shareholders' Equity | | | N/A | 0.00 | 12.00K | 57.00K | N/A | |
| Shares Outstanding | | | 13.46M | 13.46M | 13.46M | 13.46M | 13.46M | |
| Tangible Book Value per Share | | | 0.98 | 0.89 | 0.85 | 1.00 | 0.87 | |
| Total Shareholders' Equity | | | 32.95M | 31.82M | 31.35M | 30.26M | 28.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 74.42M | 72.57M | 76.53M | 61.53M | 62.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.22 | 0.37 | 0.17 | 0.36 | |
| Current Ratio | | | 1.11 | 1.02 | 1.13 | 1.06 | 1.16 | |
| Return On Assets (ROA) | | | 1.59% | 0.73% | 2.56% | 2.84% | 3.36% | |
| Return On Equity (ROE) | | | 3.59% | 1.66% | 6.25% | 5.77% | 7.40% | |
| Return On Invested Capital (ROIC) | | | 5.43% | 3.82% | 5.83% | 5.41% | 5.75% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.43% | 3.82% | 5.83% | 5.41% | 5.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.04% | 7.35% | 10.31% | 9.84% | 9.68% | |