ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 10.70K | 127.90K | 244.90K | 517.60K | 466.10K | |
Receivables | | | 119.10K | 407.80K | 222.50K | 364.70K | 664.00K | |
Inventories | | | 64.70K | 68.30K | 88.40K | 109.30K | 118.80K | |
Other Current Assets | | | 50.90K | 21.70K | 22.10K | 28.00K | 25.00K | |
Total Current Assets | | | 245.30K | 625.80K | 577.90K | 1.02M | 1.27M | |
|
Non-Current Assets | |
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PPE Net | | | 111.70K | 112.00K | 157.40K | 188.00K | 200.60K | |
Investments And Advances | | | 309.50K | N/A | N/A | N/A | N/A | |
Intangibles | | | 1.93M | 1.89M | 1.89M | 2.10M | 2.21M | |
Other Non-Current Assets | | | 319.90K | 381.90K | 355.10K | 849.40K | 619.90K | |
Total Non-Current Assets | | | 2.67M | 2.69M | 2.70M | 3.44M | 3.34M | |
|
TOTAL ASSETS | | | 2.92M | 3.32M | 3.28M | 4.46M | 4.61M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 25.80K | 109.90K | 129.70K | 420.80K | 19.70K | |
Accrued Expenses | | | 68.40K | 36.60K | 11.90K | 46.50K | 17.60K | |
Accounts Payable | | | 56.50K | 86.50K | 65.30K | 71.00K | 58.80K | |
Other Current Liabilities | | | 18.70K | 95.60K | 38.80K | 68.90K | 103.90K | |
Total Current Liabilities | | | 169.40K | 328.60K | 245.70K | 607.10K | 199.90K | |
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Non-Current Liabilities | |
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Long Term Debt | | | 241.90K | 193.20K | 268.00K | 35.60K | 456.40K | |
Other Non-Current Liabilities | | | 196.40K | 90.80K | 78.50K | 87.70K | 62.50K | |
Total Non-Current Liabilities | | | 438.20K | 284.00K | 346.50K | 123.40K | 518.80K | |
|
TOTAL LIABILITIES | | | 607.60K | 612.60K | 592.20K | 730.50K | 718.70K | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -539.20K | -144.80K | -159.70K | 885.90K | 1.04M | |
Additional Paid In Capital | | | N/A | N/A | N/A | 4.88M | 4.88M | |
Common Shares | | | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | |
Treasury Stock | | | -13.50K | -13.50K | -13.50K | -13.70K | -13.70K | |
Shares Outstanding | | | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M | |
Tangible Book Value per Share | | | 0.13 | 0.29 | 0.28 | 0.57 | 0.59 | |
Total Shareholders' Equity | | | 2.31M | 2.70M | 2.69M | 3.73M | 3.89M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.92M | 3.32M | 3.28M | 4.46M | 4.61M | |
|
Statistics | |
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Debt/Equity | | | 0.10 | 0.07 | 0.10 | 0.01 | 0.12 | |
Current Ratio | | | 1.45 | 1.90 | 2.35 | 1.68 | 6.37 | |
Return On Assets (ROA) | | | -2.33% | 0.45% | -31.88% | -3.54% | 3.77% | |
Return On Equity (ROE) | | | -2.95% | 0.55% | -38.90% | -4.23% | 4.46% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |