ASSETS | |
---|
Current Assets | |
---|
Cash | | | 18.02M | 14.21M | 24.07M | 28.62M | 28.39M | |
Receivables | | | 19.85M | 9.37M | 4.45M | 2.05M | 1.40M | |
Inventories | | | 11.62M | 5.97M | 3.90M | 1.76M | 1.46M | |
Other Current Assets | | | 1.41M | 631.10K | 664.30K | 465.00K | 2.72M | |
Total Current Assets | | | 55.05M | 33.45M | 38.62M | 32.89M | 33.97M | |
|
Non-Current Assets | |
---|
PPE Net | | | 3.72M | 3.25M | 2.86M | 2.45M | 2.59M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 23.91M | 30.10M | 36.06M | 33.39M | 33.85M | |
Intangibles | | | 18.44M | 20.31M | 23.88M | 22.61M | 23.67M | |
Other Non-Current Assets | | | 2.87M | 800.80K | 620.00K | 0.00 | 295.00K | |
Total Non-Current Assets | | | 48.94M | 54.46M | 63.42M | 58.44M | 60.40M | |
|
TOTAL ASSETS | | | 104.00M | 87.91M | 102.04M | 91.34M | 94.36M | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 650.80K | 711.00K | 511.70K | 317.00K | 278.00K | |
Accrued Expenses | | | 16.56M | 9.76M | 6.10M | 3.42M | 2.66M | |
Accounts Payable | | | 8.50M | 1.60M | 1.60M | 846.00K | 936.00K | |
Other Current Liabilities | | | N/A | 3.38M | 7.27M | 6.70M | N/A | |
Total Current Liabilities | | | 25.71M | 12.07M | 15.49M | 11.29M | 3.88M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 5.44M | 6.08M | 1.84M | 1.83M | 2.06M | |
Deferred Taxes/Income | | | 407.20K | 0.00 | 0.00 | 890.00K | 3.24M | |
Other Non-Current Liabilities | | | 172.20K | 0.00 | 0.00 | 353.00K | 587.00K | |
Total Non-Current Liabilities | | | 6.02M | 6.08M | 1.84M | 3.07M | 5.89M | |
|
TOTAL LIABILITIES | | | 31.73M | 18.15M | 17.33M | 14.36M | 9.76M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 67.61M | 65.26M | 80.23M | 73.71M | 51.81M | |
Common Shares | | | 4.66M | 4.52M | 4.50M | 3.28M | 32.81M | |
Treasury Stock | | | 0.00 | -20.90K | -20.90K | -17.00K | -17.00K | |
Shares Outstanding | | | 37.87M | 36.77M | 36.54M | 32.79M | 32.79M | |
Tangible Book Value per Share | | | 0.79 | 0.53 | 0.68 | 0.64 | 0.83 | |
Total Shareholders' Equity | | | 72.27M | 69.77M | 84.71M | 76.98M | 84.60M | |
|
TOTAL LIABILITIES AND EQUITY | | | 104.00M | 87.91M | 102.04M | 91.34M | 94.36M | |
|
Statistics | |
---|
Debt/Equity | | | 0.08 | 0.09 | 0.02 | 0.02 | 0.02 | |
Current Ratio | | | 2.14 | 2.77 | 2.49 | 2.91 | 8.76 | |
Return On Assets (ROA) | | | -5.07% | -19.21% | -17.60% | -8.26% | -12.21% | |
Return On Equity (ROE) | | | -7.30% | -24.20% | -21.20% | -9.80% | -13.62% | |
Return On Invested Capital (ROIC) | | | 0.12% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.12% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.26% | N/A | N/A | N/A | N/A | |