| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 122.60K | 1.85M | 136.50K | 224.60K | |
| Receivables | | | 17.28M | 17.41M | 2.65M | 2.58M | |
| Inventories | | | 20.63M | 5.23M | 6.24M | 15.50M | |
| Other Current Assets | | | 304.70K | 270.00K | 977.60K | 292.30K | |
| Total Current Assets | | | 38.34M | 24.75M | 10.01M | 18.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.43M | 11.61M | 13.27M | 10.26M | |
| Other Non-Current Assets | | | 102.10K | 160.70K | 181.80K | 198.80K | |
| Total Non-Current Assets | | | 11.53M | 11.77M | 13.45M | 10.46M | |
| |
| TOTAL ASSETS | | | 49.87M | 36.52M | 23.46M | 29.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 337.40K | 785.10K | 456.60K | 90.80K | |
| Accounts Payable | | | 14.17M | 6.18M | 503.50K | 9.53M | |
| Other Current Liabilities | | | 10.05M | 8.71M | 6.89M | 9.02M | |
| Total Current Liabilities | | | 24.56M | 15.68M | 7.85M | 18.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | 62.80K | 115.50K | 161.60K | |
| Other Non-Current Liabilities | | | 22.20K | 29.10K | 433.20K | 839.50K | |
| Total Non-Current Liabilities | | | 22.20K | 91.90K | 548.70K | 1.00M | |
| |
| TOTAL LIABILITIES | | | 24.59M | 15.77M | 8.40M | 19.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.68M | 21.85M | 15.38M | 9.81M | |
| Additional Paid In Capital | | | 392.40K | 392.40K | 392.40K | 392.40K | |
| Common Shares | | | 5.20K | 5.20K | 2.00K | 2.00K | |
| Other Shareholders' Equity | | | -794.90K | -1.50M | -714.30K | -783.90K | |
| Shares Outstanding | | | 52.00M | 52.00M | 52.00M | 52.00M | |
| Tangible Book Value per Share | | | 0.49 | 0.40 | 0.29 | 0.18 | |
| Total Shareholders' Equity | | | 25.28M | 20.75M | 15.06M | 9.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.87M | 36.52M | 23.46M | 29.06M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.56 | 1.58 | 1.27 | 1.00 | |
| Return On Assets (ROA) | | | 20.66% | 17.74% | 23.73% | 15.04% | |
| Return On Equity (ROE) | | | 40.76% | 31.21% | 36.98% | 46.39% | |
| Return On Invested Capital (ROIC) | | | 41.67% | 29.66% | 35.56% | 46.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 41.87% | 32.55% | 35.87% | 47.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 41.87% | 32.55% | 35.87% | 47.32% | |
