| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 20.77M | 18.04M | 18.85M | 13.48M | 19.71M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 6.60M | 10.58M | 16.83M | 10.49M | 7.84M | |
| Inventories | | | 12.34M | 14.58M | 12.40M | 9.59M | 5.01M | |
| Other Current Assets | | | 2.89M | 1.27M | 906.80K | 530.00K | 940.00K | |
| Total Current Assets | | | 42.60M | 44.47M | 49.00M | 34.10M | 33.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.66M | 16.64M | 16.20M | 16.48M | 13.65M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 2.63M | 558.70K | 567.50K | 590.00K | 540.00K | |
| Other Non-Current Assets | | | 4.32M | 3.78M | 3.87M | 2.65M | 1.88M | |
| Total Non-Current Assets | | | 23.61M | 20.98M | 20.64M | 19.71M | 16.07M | |
| |
| TOTAL ASSETS | | | 66.20M | 65.45M | 69.63M | 53.81M | 49.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 226.90K | 230.80K | 226.40K | 230.00K | 240.00K | |
| Accrued Expenses | | | 1.07M | 1.31M | 1.55M | 2.04M | 1.65M | |
| Accounts Payable | | | 1.18M | 957.40K | 2.28M | 1.25M | 790.00K | |
| Other Current Liabilities | | | 7.21M | 7.15M | 11.70M | 6.23M | 4.88M | |
| Total Current Liabilities | | | 9.68M | 9.65M | 15.75M | 9.76M | 7.56M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.38M | 7.57M | 7.81M | 8.05M | 8.28M | |
| Other Non-Current Liabilities | | | 2.31M | 2.55M | 3.44M | 2.33M | 2.50M | |
| Total Non-Current Liabilities | | | 9.69M | 10.12M | 11.26M | 10.37M | 10.79M | |
| |
| TOTAL LIABILITIES | | | 19.37M | 19.76M | 27.01M | 20.13M | 18.35M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.83M | 12.77M | 10.66M | 2.26M | 300.00K | |
| Additional Paid In Capital | | | 33.00M | 32.92M | 31.96M | 31.42M | 30.92M | |
| Common Shares | | | 1.10K | 1.10K | 1.10K | 0.00 | 0.00 | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 11.28M | 11.26M | 11.11M | 10.92M | 10.81M | |
| Tangible Book Value per Share | | | 3.92 | 4.01 | 3.79 | 3.03 | 2.84 | |
| Total Shareholders' Equity | | | 46.83M | 45.69M | 42.62M | 33.68M | 31.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 66.20M | 65.45M | 69.63M | 53.81M | 49.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.16 | 0.17 | 0.18 | 0.24 | 0.27 | |
| Current Ratio | | | 4.40 | 4.61 | 3.11 | 3.49 | 4.43 | |
| Return On Assets (ROA) | | | -0.88% | 2.08% | 12.07% | 3.64% | 5.12% | |
| Return On Equity (ROE) | | | -1.25% | 2.98% | 19.71% | 5.82% | 8.13% | |
| Return On Invested Capital (ROIC) | | | 0.69% | 2.55% | 12.77% | 4.20% | 2.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.08% | 3.77% | 19.64% | 6.05% | 4.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.17% | 3.83% | 19.96% | 6.17% | 4.76% | |
