| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.75M | 3.55M | 3.12M | 3.03M | 3.02M | |
| Receivables | | | 9.07M | 9.46M | 7.40M | 4.10M | 4.02M | |
| Inventories | | | 14.07M | 10.52M | 10.71M | 6.18M | 1.36M | |
| Other Current Assets | | | 7.33M | 7.32M | 8.11M | 8.45M | 9.66M | |
| Total Current Assets | | | 33.22M | 30.86M | 29.34M | 21.77M | 18.07M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.30M | 6.24M | 5.67M | 7.15M | 8.50M | |
| Investments And Advances | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 207.20K | 145.40K | 5.60K | 9.00K | 12.40K | |
| Other Non-Current Assets | | | 141.30K | 256.30K | 177.40K | 50.40K | 45.80K | |
| Total Non-Current Assets | | | 11.28M | 10.69M | 10.81M | 16.87M | 20.40M | |
| |
| TOTAL ASSETS | | | 44.49M | 41.55M | 40.16M | 38.64M | 38.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 280.00K | 275.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 6.37M | 6.93M | 6.85M | 6.28M | 7.45M | |
| Accrued Expenses | | | 66.70K | 22.30K | 6.10K | 3.40K | 4.10K | |
| Accounts Payable | | | 5.16M | 5.56M | 5.50M | 5.20M | 5.20M | |
| Other Current Liabilities | | | 2.97M | 2.94M | 3.14M | 2.45M | 3.22M | |
| Total Current Liabilities | | | 14.57M | 15.46M | 15.78M | 14.21M | 15.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.29M | 754.10K | 940.90K | 1.49M | 289.00K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 5.42M | 4.33M | 3.47M | 3.90M | 4.10M | |
| Total Non-Current Liabilities | | | 6.71M | 5.09M | 4.41M | 5.39M | 4.39M | |
| |
| TOTAL LIABILITIES | | | 21.28M | 20.54M | 20.18M | 19.60M | 20.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.82M | 15.77M | 14.91M | 14.04M | 13.12M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M | |
| Treasury Stock | | | -3.00K | -3.00K | -3.00K | -4.00K | -4.00K | |
| Other Shareholders' Equity | | | -594.00K | -751.30K | -918.30K | -987.10K | -902.50K | |
| Shares Outstanding | | | 5.99M | 5.99M | 5.99M | 5.99M | 5.99M | |
| Tangible Book Value per Share | | | 3.84 | 3.48 | 3.34 | 3.18 | 3.04 | |
| Total Shareholders' Equity | | | 23.21M | 21.01M | 19.97M | 19.04M | 18.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 44.49M | 41.55M | 40.16M | 38.64M | 38.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.04 | 0.06 | 0.09 | 0.02 | |
| Current Ratio | | | 2.28 | 2.00 | 1.86 | 1.53 | 1.14 | |
| Return On Assets (ROA) | | | 4.89% | 2.14% | 2.12% | 2.03% | -13.58% | |
| Return On Equity (ROE) | | | 9.37% | 4.24% | 4.26% | 4.12% | -28.70% | |
| Return On Invested Capital (ROIC) | | | 9.50% | 7.04% | 5.41% | 4.43% | 5.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.46% | 8.15% | 6.19% | 5.05% | 6.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.54% | 8.21% | 6.19% | 5.05% | 6.00% | |
