ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 13.98M | 36.47M | 5.00M | 1.48M | |
Receivables | | | 18.32M | 27.90M | 26.51M | 1.70M | |
Inventories | | | 32.52M | 6.32M | 2.94M | 2.34M | |
Other Current Assets | | | N/A | N/A | -100.00 | N/A | |
Total Current Assets | | | 64.81M | 70.68M | 34.45M | 5.52M | |
|
Non-Current Assets | |
---|
PPE Net | | | 42.92M | 7.38M | 6.18M | 6.46M | |
Investments And Advances | | | 813.40K | 25.60K | 0.00 | 0.00 | |
Goodwill | | | 880.60K | 880.60K | N/A | N/A | |
Intangibles | | | 5.34M | 208.60K | 13.00K | 8.90K | |
Other Non-Current Assets | | | 2.23M | 194.70K | 33.90K | 19.70K | |
Total Non-Current Assets | | | 52.18M | 8.69M | 6.23M | 6.49M | |
|
TOTAL ASSETS | | | 116.99M | 79.38M | 40.68M | 12.01M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 11.50K | 22.60K | 37.60K | N/A | |
Accounts Payable | | | 6.09M | 1.52M | 747.80K | N/A | |
Other Current Liabilities | | | 19.00M | 2.73M | 1.13M | N/A | |
Total Current Liabilities | | | 25.11M | 4.28M | 1.92M | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 9.50K | 19.20K | 51.30K | 97.30K | |
Deferred Taxes/Income | | | 5.71M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 6.97M | 717.10K | 204.40K | 5.41M | |
Total Non-Current Liabilities | | | 13.20M | 895.60K | 255.70K | N/A | |
|
TOTAL LIABILITIES | | | 38.30M | 5.17M | 2.17M | 5.51M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 866.00K | -4.08M | -2.31M | -2.28M | |
Additional Paid In Capital | | | 53.77M | 53.77M | 25.86M | 4.51M | |
Minority Interest | | | 511.20K | 159.30K | N/A | N/A | |
Common Shares | | | 24.91M | 24.91M | 14.95M | 4.27M | |
Other Shareholders' Equity | | | -861.90K | -398.30K | N/A | 0.00 | |
Shares Outstanding | | | 24.91M | 24.91M | 15.01M | 15.01M | |
Tangible Book Value per Share | | | 2.91 | 2.93 | 2.56 | 0.43 | |
Total Shareholders' Equity | | | 78.69M | 74.20M | 38.50M | 6.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 116.99M | 79.38M | 40.68M | 12.01M | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.01 | |
Current Ratio | | | 2.58 | 16.52 | 17.96 | N/A | |
Return On Assets (ROA) | | | 4.05% | -2.05% | 0.20% | -0.90% | |
Return On Equity (ROE) | | | 6.03% | -2.19% | 0.21% | -1.67% | |
Return On Invested Capital (ROIC) | | | 4.07% | N/A | 0.10% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.80% | N/A | 0.12% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.22% | N/A | 0.12% | N/A | |