| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.45M | 12.26M | 2.83M | 1.10M | 1.00M | |
| Marketable Securities | | | 2.32M | 2.56M | N/A | N/A | N/A | |
| Receivables | | | 20.91M | 19.74M | 19.38M | 17.09M | 14.34M | |
| Inventories | | | 9.54M | 7.37M | 4.88M | 4.86M | 1.94M | |
| Other Current Assets | | | 3.88M | 1.57M | 2.01M | 518.80K | 534.10K | |
| Total Current Assets | | | 51.10M | 43.50M | 29.10M | 23.58M | 17.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.27M | 7.95M | 6.50M | 5.97M | 5.31M | |
| Investments And Advances | | | 1.65M | 2.75M | 2.52M | 2.11M | 756.10K | |
| Intangibles | | | 50.40K | 33.00K | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.94M | 1.54M | 166.00K | 448.10K | 348.00K | |
| Total Non-Current Assets | | | 12.91M | 12.27M | 9.18M | 8.53M | 6.42M | |
| |
| TOTAL ASSETS | | | 64.01M | 55.77M | 38.28M | 32.10M | 24.24M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.01M | 3.13M | 512.70K | 724.90K | 921.90K | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 239.80K | 322.10K | 232.60K | |
| Accrued Expenses | | | 3.22M | 2.47M | 999.40K | 852.80K | 1.42M | |
| Accounts Payable | | | 12.94M | 15.00M | 11.09M | 11.49M | 9.94M | |
| Other Current Liabilities | | | 4.99M | 3.38M | 2.90M | 2.10M | 1.20M | |
| Total Current Liabilities | | | 25.17M | 23.98M | 15.75M | 15.50M | 13.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 20.30K | 1.65M | 1.94M | |
| Deferred Taxes/Income | | | 1.15M | 970.50K | 518.20K | 387.50K | 237.70K | |
| Other Non-Current Liabilities | | | 548.80K | 755.40K | 290.70K | 99.60K | 390.60K | |
| Total Non-Current Liabilities | | | 1.72M | 1.76M | 827.40K | 2.13M | 2.57M | |
| |
| TOTAL LIABILITIES | | | 26.89M | 25.74M | 16.58M | 17.63M | 16.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 30.46M | 24.61M | 20.93M | 13.24M | 5.95M | |
| Additional Paid In Capital | | | 7.74M | 7.06M | 1.79M | 1.79M | 1.79M | |
| Minority Interest | | | 21.30K | 31.10K | -1.80K | -600.00 | 3.60K | |
| Common Shares | | | 1.10K | 1.00K | 1.00K | 1.00K | 1.00K | |
| Other Shareholders' Equity | | | -1.08M | -1.64M | -1.02M | -556.50K | 201.60K | |
| Shares Outstanding | | | 63.18M | 60.00M | 61.38M | 61.25M | 61.00M | |
| Tangible Book Value per Share | | | 0.59 | 0.50 | 0.35 | 0.24 | 0.13 | |
| Total Shareholders' Equity | | | 37.12M | 30.04M | 21.70M | 14.47M | 7.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 64.01M | 55.77M | 38.28M | 32.10M | 24.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.02 | 0.16 | 0.36 | |
| Current Ratio | | | 2.03 | 1.81 | 1.85 | 1.52 | 1.30 | |
| Return On Assets (ROA) | | | 14.89% | 6.60% | 20.09% | 22.69% | 12.35% | |
| Return On Equity (ROE) | | | 25.68% | 12.26% | 35.44% | 50.32% | 37.66% | |
| Return On Invested Capital (ROIC) | | | 13.93% | 3.67% | 21.81% | 28.53% | 18.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.72% | 3.96% | 21.81% | 28.53% | 18.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.74% | 3.96% | 21.81% | 28.53% | 18.13% | |