ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 332.90K | 320.90K | 238.50K | 340.00K | 13.75M | |
Receivables | | | 2.64M | 3.17M | 3.12M | 4.78M | 3.30M | |
Inventories | | | 33.60M | 32.91M | 28.31M | 22.20M | 19.08M | |
Other Current Assets | | | 453.50K | 519.60K | 522.90K | 450.00K | 300.00K | |
Total Current Assets | | | 37.02M | 36.92M | 32.19M | 27.78M | 36.43M | |
|
Non-Current Assets | |
---|
PPE Net | | | 62.47M | 63.31M | 64.80M | 62.44M | 46.85M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 8.74M | 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 | | | 71.22M | 72.10M | 73.52M | 70.90M | 54.95M | |
|
TOTAL ASSETS | | | 108.24M | 109.02M | 105.71M | 98.68M | 91.38M | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 2.56M | 3.87M | 4.18M | 1.37M | 1.30M | |
Current Portion Of LT Debt. | | | 965.70K | 952.20K | 522.80K | 500.00K | 470.00K | |
Accrued Expenses | | | 2.28M | 2.58M | 1.93M | 2.20M | 1.60M | |
Accounts Payable | | | 2.13M | 1.58M | 2.03M | 3.07M | 2.10M | |
Other Current Liabilities | | | 2.35M | 3.99M | 5.14M | 2.80M | 6.46M | |
Total Current Liabilities | | | 10.29M | 12.98M | 13.80M | 9.93M | 11.93M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 15.68M | 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 | | | 11.24M | 11.35M | 11.40M | 8.51M | 5.95M | |
Total Non-Current Liabilities | | | 29.45M | 26.80M | 21.28M | 18.39M | 14.48M | |
|
TOTAL LIABILITIES | | | 39.74M | 39.78M | 35.07M | 28.32M | 26.41M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 16.07M | 17.36M | 19.73M | 22.98M | 25.49M | |
Common Shares | | | 52.43M | 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 | | | 3.19 | 3.45 | 3.94 | 4.65 | 5.22 | |
Total Shareholders' Equity | | | 68.50M | 69.23M | 70.64M | 70.36M | 64.96M | |
|
TOTAL LIABILITIES AND EQUITY | | | 108.24M | 109.02M | 105.71M | 98.68M | 91.38M | |
|
Statistics | |
---|
Debt/Equity | | | 0.27 | 0.24 | 0.16 | 0.11 | 0.10 | |
Current Ratio | | | 3.60 | 2.84 | 2.33 | 2.80 | 3.05 | |
Return On Assets (ROA) | | | -2.38% | -2.17% | -3.07% | -2.54% | 1.09% | |
Return On Equity (ROE) | | | -3.76% | -3.42% | -4.60% | -3.57% | 1.54% | |
Return On Invested Capital (ROIC) | | | 0.24% | 0.45% | N/A | N/A | 3.61% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.24% | 0.45% | N/A | N/A | 4.35% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.26% | 0.50% | N/A | N/A | 4.95% | |