| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.13M | 8.14M | 6.93M | 4.79M | 3.67M | |
| Marketable Securities | | | 19.82M | 18.62M | 9.77M | 2.28M | 2.05M | |
| Receivables | | | 5.91M | 8.78M | 8.50M | 4.25M | 5.98M | |
| Inventories | | | 4.46M | 5.17M | 5.05M | 6.72M | 6.89M | |
| Other Current Assets | | | 2.46M | 2.11M | 864.00K | 858.00K | 821.00K | |
| Total Current Assets | | | 43.78M | 42.82M | 31.12M | 18.90M | 19.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.51M | 1.72M | 1.48M | 1.63M | 2.11M | |
| Intangibles | | | 1.09M | 1.15M | 154.00K | 163.00K | 185.00K | |
| Other Non-Current Assets | | | 134.40K | 121.30K | 152.00K | 245.00K | 183.00K | |
| Total Non-Current Assets | | | 4.74M | 2.98M | 1.79M | 2.04M | 2.48M | |
| |
| TOTAL ASSETS | | | 48.52M | 45.80M | 32.90M | 20.94M | 21.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 15.73M | 11.32M | 4.11M | 0.00 | 0.00 | |
| Accrued Expenses | | | 159.40K | 185.20K | N/A | N/A | N/A | |
| Accounts Payable | | | 3.51M | 3.44M | 3.71M | 4.51M | 6.07M | |
| Other Current Liabilities | | | 1.34M | 2.20M | 1.10M | 1.20M | 1.80M | |
| Total Current Liabilities | | | 20.74M | 17.15M | 8.92M | 5.70M | 7.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 30.10K | 96.20K | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | -126.20K | -166.50K | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 20.61M | 16.99M | 8.92M | 5.70M | 7.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.53M | 22.61M | 18.94M | 16.06M | 13.35M | |
| Additional Paid In Capital | | | 6.75M | 6.75M | 6.44M | 80.00K | 80.00K | |
| Minority Interest | | | -156.20K | -262.70K | N/A | N/A | N/A | |
| Common Shares | | | 7.80K | 7.80K | 8.00K | 7.00K | 7.00K | |
| Other Shareholders' Equity | | | -1.37M | -556.20K | -1.40M | -911.00K | 589.00K | |
| Shares Outstanding | | | 156.55M | 156.55M | 155.95M | 160.00M | 160.00M | |
| Tangible Book Value per Share | | | 0.17 | 0.18 | 0.15 | 0.09 | 0.09 | |
| Total Shareholders' Equity | | | 27.91M | 28.82M | 23.98M | 15.24M | 14.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.52M | 45.80M | 32.90M | 20.94M | 21.90M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.11 | 2.50 | 3.49 | 3.31 | 2.47 | |
| Return On Assets (ROA) | | | 3.69% | 8.03% | 8.75% | 12.93% | 12.02% | |
| Return On Equity (ROE) | | | 6.42% | 12.76% | 12.00% | 17.77% | 18.76% | |
| Return On Invested Capital (ROIC) | | | 3.84% | 7.79% | 8.73% | 11.96% | 16.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.06% | 14.58% | 13.38% | 14.06% | 18.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.40% | 15.41% | 13.50% | 14.24% | 19.09% | |
