| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.23M | 14.75M | 16.12M | 8.95M | 1.82M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 8.60M | 9.04M | 5.83M | 6.73M | 5.42M | |
| Inventories | | | 7.70M | 6.81M | 4.59M | 3.37M | 2.25M | |
| Other Current Assets | | | 281.50K | 205.70K | 362.70K | 259.10K | 284.70K | |
| Total Current Assets | | | 23.81M | 30.80M | 26.90M | 19.31M | 9.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.12M | 20.89M | 11.88M | 8.47M | 8.13M | |
| Goodwill | | | 18.20M | 18.20M | 6.73M | 3.78M | 3.78M | |
| Intangibles | | | 8.86M | 9.05M | 4.57M | 3.94M | 4.57M | |
| Other Non-Current Assets | | | 536.40K | 501.70K | 406.80K | 289.40K | 840.80K | |
| Total Non-Current Assets | | | 47.72M | 48.65M | 23.59M | 16.47M | 17.32M | |
| |
| TOTAL ASSETS | | | 71.53M | 79.44M | 50.49M | 35.78M | 27.09M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.16M | 4.55M | 2.74M | 1.94M | 1.92M | |
| Accrued Expenses | | | 1.61M | 1.34M | 1.79M | 1.24M | 793.60K | |
| Accounts Payable | | | 1.45M | 1.19M | 573.30K | 1.29M | 1.94M | |
| Other Current Liabilities | | | 797.40K | 850.40K | 1.76M | 2.30M | 618.80K | |
| Total Current Liabilities | | | 8.02M | 7.92M | 6.86M | 6.78M | 5.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 26.75M | 33.72M | 12.51M | 7.45M | 7.30M | |
| Deferred Taxes/Income | | | 3.23M | 3.37M | 2.22M | 1.67M | 1.48M | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 31.50K | 65.90K | 100.30K | |
| Total Non-Current Liabilities | | | 29.97M | 37.09M | 14.76M | 9.19M | 8.89M | |
| |
| TOTAL LIABILITIES | | | 37.99M | 45.01M | 21.62M | 15.97M | 14.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.21M | 11.20M | 8.05M | -778.10K | -7.73M | |
| Additional Paid In Capital | | | 1.72M | 1.77M | 1.39M | 1.52M | 1.43M | |
| Common Shares | | | 21.61M | 21.45M | 19.43M | 19.07M | 19.23M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 59.45M | 59.17M | 57.85M | 57.75M | 57.73M | |
| Tangible Book Value per Share | | | 0.11 | 0.12 | 0.30 | 0.21 | 0.08 | |
| Total Shareholders' Equity | | | 33.54M | 34.43M | 28.87M | 19.81M | 12.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.53M | 79.44M | 50.49M | 35.78M | 27.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.80 | 0.98 | 0.43 | 0.38 | 0.56 | |
| Current Ratio | | | 2.97 | 3.89 | 3.92 | 2.85 | 1.85 | |
| Return On Assets (ROA) | | | 2.26% | 3.96% | 17.49% | 19.44% | 0.85% | |
| Return On Equity (ROE) | | | 4.81% | 9.15% | 30.58% | 35.10% | 1.77% | |
| Return On Invested Capital (ROIC) | | | 4.10% | 5.31% | 20.71% | 24.57% | 1.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.10% | 5.31% | 20.71% | 24.57% | 1.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.15% | 8.58% | 27.95% | 33.48% | 2.58% | |
