| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 227.40K | 143.30K | 111.00K | 73.50K | 268.10K | |
| Receivables | | | 1.54M | 1.68M | 1.14M | 1.08M | 1.28M | |
| Inventories | | | 2.19M | 2.12M | 2.14M | 1.81M | 1.92M | |
| Other Current Assets | | | 163.00K | 219.30K | 96.20K | 394.80K | 71.00K | |
| Total Current Assets | | | 4.12M | 4.16M | 3.48M | 3.36M | 3.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.98M | 8.18M | 9.15M | 10.02M | 10.70M | |
| Other Non-Current Assets | | | 88.50K | 83.30K | 63.20K | 41.80K | 28.90K | |
| Total Non-Current Assets | | | 8.06M | 8.26M | 9.21M | 10.06M | 10.73M | |
| |
| TOTAL ASSETS | | | 12.18M | 12.42M | 12.69M | 13.42M | 14.26M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 145.00K | 670.00K | 12.40K | 86.50K | |
| Current Portion Of LT Debt. | | | 305.80K | 302.40K | 281.90K | 562.00K | 952.40K | |
| Accrued Expenses | | | N/A | 325.30K | 338.50K | 304.40K | 279.40K | |
| Accounts Payable | | | 1.26M | 929.10K | 345.00K | 470.50K | 578.40K | |
| Other Current Liabilities | | | 75.70K | 151.20K | 43.40K | 404.10K | 48.90K | |
| Total Current Liabilities | | | 1.64M | 1.85M | 1.68M | 1.75M | 1.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.13M | 1.21M | 1.51M | 1.79M | 2.36M | |
| Deferred Taxes/Income | | | 1.65M | 1.70M | 1.88M | 2.04M | 2.17M | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | 0.00 | 3.90K | |
| Total Non-Current Liabilities | | | 2.78M | 2.91M | 3.39M | 3.84M | 4.53M | |
| |
| TOTAL LIABILITIES | | | 4.42M | 4.76M | 5.07M | 5.59M | 6.47M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.22M | 3.13M | 3.09M | 3.31M | 3.29M | |
| Additional Paid In Capital | | | 327.00K | 327.00K | 327.00K | 311.60K | 294.10K | |
| Common Shares | | | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 99.00K | |
| Shares Outstanding | | | 35.63M | 35.63M | 35.63M | 35.63M | 35.63M | |
| Tangible Book Value per Share | | | 0.22 | 0.21 | 0.21 | 0.22 | 0.22 | |
| Total Shareholders' Equity | | | 7.76M | 7.66M | 7.62M | 7.83M | 7.79M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.18M | 12.42M | 12.69M | 13.42M | 14.26M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.18 | 0.29 | 0.23 | 0.31 | |
| Current Ratio | | | 2.51 | 2.24 | 2.08 | 1.92 | 1.82 | |
| Return On Assets (ROA) | | | 0.27% | -0.42% | -1.66% | 4.28% | 4.86% | |
| Return On Equity (ROE) | | | 0.42% | -0.68% | -2.76% | 7.34% | 8.90% | |
| Return On Invested Capital (ROIC) | | | 1.27% | 0.61% | N/A | 5.74% | 6.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.30% | 0.62% | N/A | 5.78% | 6.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.30% | 0.62% | N/A | 5.78% | 6.53% | |
