ASSETS | |
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Current Assets | |
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Cash | | | 12.26M | 2.83M | 1.10M | 1.00M | |
Marketable Securities | | | 2.56M | N/A | N/A | N/A | |
Receivables | | | 19.74M | 19.38M | 17.09M | 14.34M | |
Inventories | | | 7.37M | 4.88M | 4.86M | 1.94M | |
Other Current Assets | | | 1.57M | 2.01M | 518.80K | 534.10K | |
Total Current Assets | | | 43.50M | 29.10M | 23.58M | 17.82M | |
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Non-Current Assets | |
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PPE Net | | | 7.95M | 6.50M | 5.97M | 5.31M | |
Investments And Advances | | | 2.75M | 2.52M | 2.11M | 756.10K | |
Intangibles | | | 33.00K | N/A | N/A | N/A | |
Other Non-Current Assets | | | 1.54M | 166.00K | 448.10K | 348.00K | |
Total Non-Current Assets | | | 12.27M | 9.18M | 8.53M | 6.42M | |
|
TOTAL ASSETS | | | 55.77M | 38.28M | 32.10M | 24.24M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.13M | 512.70K | 724.90K | 921.90K | |
Current Portion Of LT Debt. | | | 0.00 | 239.80K | 322.10K | 232.60K | |
Accrued Expenses | | | 2.47M | 999.40K | 852.80K | 1.42M | |
Accounts Payable | | | 15.00M | 11.09M | 11.49M | 9.94M | |
Other Current Liabilities | | | 3.38M | 2.90M | 2.10M | 1.20M | |
Total Current Liabilities | | | 23.98M | 15.75M | 15.50M | 13.72M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 20.30K | 1.65M | 1.94M | |
Deferred Taxes/Income | | | 970.50K | 518.20K | 387.50K | 237.70K | |
Other Non-Current Liabilities | | | 755.40K | 290.70K | 99.60K | 390.60K | |
Total Non-Current Liabilities | | | 1.76M | 827.40K | 2.13M | 2.57M | |
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TOTAL LIABILITIES | | | 25.74M | 16.58M | 17.63M | 16.29M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 24.61M | 20.93M | 13.24M | 5.95M | |
Additional Paid In Capital | | | 7.06M | 1.79M | 1.79M | 1.79M | |
Minority Interest | | | 31.10K | -1.80K | -600.00 | 3.60K | |
Common Shares | | | 1.00K | 1.00K | 1.00K | 1.00K | |
Other Shareholders' Equity | | | -1.64M | -1.02M | -556.50K | 201.60K | |
Shares Outstanding | | | 60.00M | 61.38M | 61.00M | 61.00M | |
Tangible Book Value per Share | | | 0.50 | 0.35 | 0.24 | 0.13 | |
Total Shareholders' Equity | | | 30.04M | 21.70M | 14.47M | 7.95M | |
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TOTAL LIABILITIES AND EQUITY | | | 55.77M | 38.28M | 32.10M | 24.24M | |
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Statistics | |
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Debt/Equity | | | N/A | 0.02 | 0.16 | 0.36 | |
Current Ratio | | | 1.81 | 1.85 | 1.52 | 1.30 | |
Return On Assets (ROA) | | | 6.60% | 20.09% | 22.69% | 12.35% | |
Return On Equity (ROE) | | | 12.26% | 35.44% | 50.32% | 37.66% | |
Return On Invested Capital (ROIC) | | | 3.67% | 21.81% | 28.53% | 18.13% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.96% | 21.81% | 28.53% | 18.13% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.96% | 21.81% | 28.53% | 18.13% | |