| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 200.00 | 500.00 | 500.00 | 1.27M | 2.10M | |
| Cash Equivalents | | | 8.38M | 2.89M | 541.70K | 300.00 | 100.00 | |
| Marketable Securities | | | 4.10M | 4.50M | N/A | N/A | N/A | |
| Receivables | | | 7.79M | 10.75M | 10.44M | 8.44M | 3.66M | |
| Inventories | | | 9.24M | 11.52M | 9.25M | 5.75M | 3.14M | |
| Other Current Assets | | | 657.50K | 418.40K | 421.80K | 334.70K | 52.20K | |
| Total Current Assets | | | 30.16M | 30.08M | 20.65M | 15.79M | 8.94M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.08M | 7.13M | 6.65M | 5.82M | 3.90M | |
| Investments And Advances | | | 5.70K | 5.70K | 5.50K | 5.50K | 5.50K | |
| Intangibles | | | 765.90K | 1.03M | 339.30K | 73.90K | 94.30K | |
| Total Non-Current Assets | | | 9.25M | 8.57M | 7.39M | 6.35M | 4.45M | |
| |
| TOTAL ASSETS | | | 39.42M | 38.64M | 28.04M | 22.15M | 13.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.24M | 1.05M | 977.20K | 1.36M | 489.50K | |
| Accrued Expenses | | | 1.80M | 3.06M | 111.70K | 765.10K | 413.40K | |
| Accounts Payable | | | 4.99M | 6.86M | 6.53M | 4.54M | 2.54M | |
| Other Current Liabilities | | | 1.04M | 1.28M | 1.42M | 1.01M | 741.30K | |
| Total Current Liabilities | | | 9.08M | 12.25M | 9.04M | 7.68M | 4.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.47M | 3.99M | 5.03M | 4.69M | 1.68M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 10.40K | 20.70K | |
| Other Non-Current Liabilities | | | 2.73M | 2.69M | 2.99M | 1.11M | 427.90K | |
| Total Non-Current Liabilities | | | 7.21M | 6.68M | 8.02M | 5.81M | 2.13M | |
| |
| TOTAL LIABILITIES | | | 16.29M | 18.93M | 17.06M | 13.49M | 6.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.37M | 12.95M | 9.90M | 7.55M | 5.97M | |
| Additional Paid In Capital | | | 5.50M | 5.50M | 4.00K | N/A | N/A | |
| Common Shares | | | 305.50K | 305.50K | 118.80K | 98.80K | 98.80K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 6.11M | 6.11M | 6.11M | 6.11M | 6.11M | |
| Tangible Book Value per Share | | | 3.66 | 3.06 | 1.74 | 1.40 | 1.14 | |
| Total Shareholders' Equity | | | 23.13M | 19.71M | 10.98M | 8.66M | 7.08M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.42M | 38.64M | 28.04M | 22.15M | 13.39M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.20 | 0.46 | 0.54 | 0.24 | |
| Current Ratio | | | 3.32 | 2.45 | 2.29 | 2.06 | 2.14 | |
| Return On Assets (ROA) | | | 8.67% | 8.23% | 8.20% | 7.60% | 5.94% | |
| Return On Equity (ROE) | | | 14.78% | 16.14% | 20.94% | 19.43% | 11.24% | |
| Return On Invested Capital (ROIC) | | | 10.98% | 12.28% | 12.26% | 9.94% | 7.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.64% | 17.06% | 12.62% | 9.94% | 7.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.48% | 18.04% | 12.86% | 10.00% | 7.67% | |
