| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 372.60K | 320.90K | 238.50K | 340.00K | 13.75M | |
| Receivables | | | 2.98M | 3.17M | 3.12M | 4.78M | 3.30M | |
| Inventories | | | 34.27M | 32.91M | 28.31M | 22.20M | 19.08M | |
| Other Current Assets | | | 361.50K | 519.60K | 522.90K | 450.00K | 300.00K | |
| Total Current Assets | | | 37.98M | 36.92M | 32.19M | 27.78M | 36.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 60.93M | 63.31M | 64.80M | 62.44M | 46.85M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 8.67M | 8.77M | 8.70M | 8.45M | 8.09M | |
| Other Non-Current Assets | | | 13.80K | 13.80K | 13.80K | 10.00K | 10.00K | |
| Total Non-Current Assets | | | 69.62M | 72.10M | 73.52M | 70.90M | 54.95M | |
| |
| TOTAL ASSETS | | | 107.60M | 109.02M | 105.71M | 98.68M | 91.38M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.68M | 3.87M | 4.18M | 1.37M | 1.30M | |
| Current Portion Of LT Debt. | | | 993.90K | 952.20K | 522.80K | 500.00K | 470.00K | |
| Accrued Expenses | | | 2.42M | 2.58M | 1.93M | 2.20M | 1.60M | |
| Accounts Payable | | | 1.88M | 1.58M | 2.03M | 3.07M | 2.10M | |
| Other Current Liabilities | | | 4.22M | 3.99M | 5.14M | 2.80M | 6.46M | |
| Total Current Liabilities | | | 12.19M | 12.98M | 13.80M | 9.93M | 11.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.27M | 12.91M | 6.96M | 6.45M | 4.93M | |
| Deferred Taxes/Income | | | 2.54M | 2.54M | 2.91M | 3.44M | 3.60M | |
| Other Non-Current Liabilities | | | 11.01M | 11.35M | 11.40M | 8.51M | 5.95M | |
| Total Non-Current Liabilities | | | 27.82M | 26.80M | 21.28M | 18.39M | 14.48M | |
| |
| TOTAL LIABILITIES | | | 40.00M | 39.78M | 35.07M | 28.32M | 26.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 13.95M | 17.36M | 19.73M | 22.98M | 25.49M | |
| Common Shares | | | 53.65M | 51.87M | 50.90M | 47.38M | 39.47M | |
| Shares Outstanding | | | 4.96M | 4.96M | 4.96M | 4.96M | 4.96M | |
| Tangible Book Value per Share | | | 2.79 | 3.45 | 3.94 | 4.65 | 5.22 | |
| Total Shareholders' Equity | | | 67.59M | 69.23M | 70.64M | 70.36M | 64.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 107.60M | 109.02M | 105.71M | 98.68M | 91.38M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.24 | 0.16 | 0.11 | 0.10 | |
| Current Ratio | | | 3.12 | 2.84 | 2.33 | 2.80 | 3.05 | |
| Return On Assets (ROA) | | | -3.24% | -2.17% | -3.07% | -2.54% | 1.09% | |
| Return On Equity (ROE) | | | -5.16% | -3.42% | -4.60% | -3.57% | 1.54% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.45% | N/A | N/A | 3.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.45% | N/A | N/A | 4.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.50% | N/A | N/A | 4.95% | |
