| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 143.30K | 111.00K | 73.50K | 268.10K | 1.47M | |
| Receivables | | | 1.68M | 1.14M | 1.08M | 1.28M | 805.00K | |
| Inventories | | | 2.12M | 2.14M | 1.81M | 1.92M | 1.74M | |
| Other Current Assets | | | 219.30K | 96.20K | 394.80K | 71.00K | 117.00K | |
| Total Current Assets | | | 4.16M | 3.48M | 3.36M | 3.54M | 4.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 8.18M | 9.15M | 10.02M | 10.70M | 11.39M | |
| Other Non-Current Assets | | | 83.30K | 63.20K | 41.80K | 28.90K | 32.60K | |
| Total Non-Current Assets | | | 8.26M | 9.21M | 10.06M | 10.73M | 11.42M | |
| |
| TOTAL ASSETS | | | 12.42M | 12.69M | 13.42M | 14.26M | 15.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 145.00K | 670.00K | 12.40K | 86.50K | 0.00 | |
| Current Portion Of LT Debt. | | | 302.40K | 281.90K | 562.00K | 952.40K | 931.70K | |
| Accrued Expenses | | | 325.30K | 338.50K | 304.40K | 279.40K | 322.50K | |
| Accounts Payable | | | 929.10K | 345.00K | 470.50K | 578.40K | 684.40K | |
| Other Current Liabilities | | | 151.20K | 43.40K | 404.10K | 48.90K | 297.90K | |
| Total Current Liabilities | | | 1.85M | 1.68M | 1.75M | 1.95M | 2.24M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.21M | 1.51M | 1.79M | 2.36M | 3.31M | |
| Deferred Taxes/Income | | | 1.70M | 1.88M | 2.04M | 2.17M | 1.98M | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 3.90K | 36.60K | |
| Total Non-Current Liabilities | | | 2.91M | 3.39M | 3.84M | 4.53M | 5.32M | |
| |
| TOTAL LIABILITIES | | | 4.76M | 5.07M | 5.59M | 6.47M | 7.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.13M | 3.09M | 3.31M | 3.29M | 3.49M | |
| Additional Paid In Capital | | | 327.00K | 327.00K | 311.60K | 294.10K | 294.10K | |
| Common Shares | | | 4.21M | 4.21M | 4.21M | 4.21M | 4.21M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 99.00K | 99.00K | |
| Shares Outstanding | | | 35.63M | 35.63M | 35.63M | 35.63M | 35.63M | |
| Tangible Book Value per Share | | | 0.21 | 0.21 | 0.22 | 0.22 | 0.22 | |
| Total Shareholders' Equity | | | 7.66M | 7.62M | 7.83M | 7.79M | 7.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.42M | 12.69M | 13.42M | 14.26M | 15.55M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.29 | 0.23 | 0.31 | 0.41 | |
| Current Ratio | | | 2.24 | 2.08 | 1.92 | 1.82 | 1.85 | |
| Return On Assets (ROA) | | | -0.42% | -1.66% | 4.28% | 4.86% | 17.00% | |
| Return On Equity (ROE) | | | -0.68% | -2.76% | 7.34% | 8.90% | 33.08% | |
| Return On Invested Capital (ROIC) | | | 0.61% | N/A | 5.74% | 6.39% | 19.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.62% | N/A | 5.78% | 6.53% | 22.09% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.62% | N/A | 5.78% | 6.53% | 22.09% | |
