| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.34M | 6.55M | 8.20M | 13.10M | 11.50M | |
| Cash Equivalents | | | 420.00K | 410.00K | 6.49M | N/A | N/A | |
| Receivables | | | 8.65M | 9.12M | 10.15M | 5.72M | 5.65M | |
| Inventories | | | 4.46M | 7.08M | 4.77M | 2.19M | 4.25M | |
| Other Current Assets | | | 112.00K | 108.00K | 119.00K | 216.00K | 233.00K | |
| Total Current Assets | | | 18.98M | 23.26M | 29.73M | 21.22M | 21.62M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.97M | 19.24M | 15.60M | 15.76M | 15.93M | |
| Investments And Advances | | | 227.00K | 238.00K | 206.00K | 220.00K | 125.00K | |
| Goodwill | | | 1.64M | 1.64M | 1.48M | 897.00K | 897.00K | |
| Intangibles | | | 1.00K | 3.00K | 7.00K | 12.00K | 2.00K | |
| Other Non-Current Assets | | | -1.00K | N/A | 0.00 | N/A | N/A | |
| Total Non-Current Assets | | | 21.84M | 21.12M | 17.30M | 16.89M | 16.95M | |
| |
| TOTAL ASSETS | | | 40.81M | 44.38M | 47.03M | 38.11M | 38.58M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 92.00K | 24.00K | 83.00K | 209.00K | |
| Current Portion Of LT Debt. | | | N/A | 2.69M | 2.36M | N/A | N/A | |
| Accrued Expenses | | | N/A | 42.00K | 54.00K | 65.00K | 89.00K | |
| Accounts Payable | | | 4.24M | 6.15M | 6.85M | 4.38M | 3.70M | |
| Other Current Liabilities | | | N/A | -50.00K | N/A | N/A | N/A | |
| Total Current Liabilities | | | 4.24M | 8.98M | 9.28M | 4.53M | 4.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.11M | 10.03M | 9.57M | 12.42M | 13.94M | |
| Deferred Taxes/Income | | | 0.00 | 0.00 | 136.00K | 83.00K | N/A | |
| Other Non-Current Liabilities | | | 3.24M | 3.39M | 5.51M | 2.26M | 2.07M | |
| Total Non-Current Liabilities | | | 15.88M | 14.99M | 17.10M | 16.86M | 18.44M | |
| |
| TOTAL LIABILITIES | | | 20.12M | 23.97M | 26.38M | 21.39M | 22.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.60M | 12.32M | 11.62M | 7.08M | 6.50M | |
| Additional Paid In Capital | | | 7.06M | 7.06M | 7.15M | 7.15M | 7.15M | |
| Minority Interest | | | 1.52M | 1.56M | 1.88M | 2.10M | 2.42M | |
| Common Shares | | | 2.64M | 2.64M | 2.55M | 2.55M | 2.55M | |
| Treasury Stock | | | -1.61M | -1.62M | -671.00K | -61.00K | -73.00K | |
| Other Shareholders' Equity | | | N/A | 1.00K | N/A | -1.00K | N/A | |
| Shares Outstanding | | | 2.38M | 2.38M | 2.44M | 2.54M | 2.41M | |
| Tangible Book Value per Share | | | 8.00 | 7.88 | 7.85 | 6.23 | 6.32 | |
| Total Shareholders' Equity | | | 20.69M | 20.40M | 20.65M | 16.72M | 16.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.81M | 44.38M | 47.03M | 38.11M | 38.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.54 | 0.50 | 0.46 | 0.75 | 0.88 | |
| Current Ratio | | | 4.48 | 2.59 | 3.20 | 4.69 | 5.40 | |
| Return On Assets (ROA) | | | 0.39% | 1.60% | 9.71% | 1.63% | 0.72% | |
| Return On Equity (ROE) | | | 0.77% | 3.48% | 22.12% | 3.73% | 1.72% | |
| Return On Invested Capital (ROIC) | | | 0.15% | 0.74% | 11.09% | 1.44% | 0.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.15% | 0.75% | 13.40% | 1.44% | 0.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.16% | 0.79% | 14.06% | 1.48% | 0.65% | |
