ASSETS | |
---|
Current Assets | |
---|
Receivables | | | 1.80M | 2.18M | 1.56M | |
Inventories | | | 850.00K | 440.00K | 980.00K | |
Other Current Assets | | | 1.12M | 540.00K | 150.00K | |
Total Current Assets | | | 4.82M | 3.93M | 3.38M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.03M | 1.13M | 1.11M | |
Intangibles | | | 320.00K | 310.00K | 340.00K | |
Total Non-Current Assets | | | 1.40M | 1.45M | 1.44M | |
|
TOTAL ASSETS | | | 6.22M | 5.38M | 4.82M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 110.00K | 110.00K | 110.00K | |
Accrued Expenses | | | 410.00K | 140.00K | 100.00K | |
Accounts Payable | | | 430.00K | 830.00K | 770.00K | |
Other Current Liabilities | | | 2.21M | 1.30M | 1.20M | |
Total Current Liabilities | | | 3.18M | 2.39M | 2.17M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 270.00K | 370.00K | 450.00K | |
Deferred Taxes/Income | | | 0.00 | 10.00K | 20.00K | |
Other Non-Current Liabilities | | | 20.00K | 40.00K | 20.00K | |
Total Non-Current Liabilities | | | 290.00K | 430.00K | 490.00K | |
|
TOTAL LIABILITIES | | | 3.47M | 2.82M | 2.66M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.74M | 2.63M | 2.14M | |
Additional Paid In Capital | | | 80.00K | 80.00K | 80.00K | |
Common Shares | | | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -80.00K | -160.00K | -60.00K | |
Shares Outstanding | | | 25.00M | 25.00M | 25.00M | |
Tangible Book Value per Share | | | 0.10 | 0.09 | 0.07 | |
Total Shareholders' Equity | | | 2.74M | 2.56M | 2.16M | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.22M | 5.38M | 4.82M | |
|
Statistics | |
---|
Debt/Equity | | | 0.10 | 0.14 | 0.21 | |
Current Ratio | | | 1.52 | 1.64 | 1.56 | |
Return On Assets (ROA) | | | 1.77% | 9.11% | N/A | |
Return On Equity (ROE) | | | 4.01% | 19.14% | N/A | |
Return On Invested Capital (ROIC) | | | 2.96% | 16.56% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.96% | 16.56% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.31% | 18.47% | N/A | |