| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 14.04M | N/A | 9.22M | 7.68M | 844.20K | |
| Cash Equivalents | | | 12.70K | 12.70K | 12.70K | 0.00 | 0.00 | |
| Receivables | | | 7.44M | 7.46M | 5.79M | 2.51M | 2.81M | |
| Inventories | | | 48.57M | 27.97M | 18.69M | 12.17M | 12.68M | |
| Other Current Assets | | | 1.94M | 1.30M | 818.20K | 400.70K | 339.40K | |
| Total Current Assets | | | 72.00M | 55.90M | 34.53M | 22.76M | 16.68M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.65M | 2.19M | 1.78M | 849.00K | 945.90K | |
| Investments And Advances | | | 813.70K | 626.60K | 293.70K | 227.90K | 227.60K | |
| Goodwill | | | 9.23M | 7.94M | 3.07M | 787.20K | 918.90K | |
| Intangibles | | | 911.60K | 513.10K | 318.10K | 320.60K | 353.20K | |
| Other Non-Current Assets | | | N/A | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 13.60M | 11.27M | 5.46M | 2.19M | 2.45M | |
| |
| TOTAL ASSETS | | | 85.60M | 67.17M | 39.99M | 24.95M | 19.13M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.01M | 3.66M | 2.57M | 3.87M | 6.74M | |
| Current Portion Of LT Debt. | | | 5.50M | 4.28M | 3.71M | 872.20K | N/A | |
| Accrued Expenses | | | 3.19M | 3.65M | 3.40M | 947.80K | 860.60K | |
| Accounts Payable | | | 29.52M | 13.93M | 9.28M | 5.17M | 5.30M | |
| Other Current Liabilities | | | 3.92M | 4.16M | 4.46M | 1.43M | 1.94M | |
| Total Current Liabilities | | | 44.14M | 29.68M | 23.43M | 12.28M | 14.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.75M | 14.15M | 12.22M | 10.79M | 2.36M | |
| Deferred Taxes/Income | | | 31.80K | 35.00K | 0.00 | 38.10K | 32.00K | |
| Other Non-Current Liabilities | | | 896.90K | 476.70K | 350.40K | 163.40K | 232.80K | |
| Total Non-Current Liabilities | | | 14.68M | 14.66M | 12.57M | 10.99M | 2.62M | |
| |
| TOTAL LIABILITIES | | | 58.83M | 44.34M | 36.00M | 23.27M | 17.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.97M | 7.03M | 2.68M | 369.20K | 360.60K | |
| Additional Paid In Capital | | | 15.70M | 15.70M | 1.24M | 1.24M | 1.24M | |
| Common Shares | | | 96.90K | 96.90K | 64.30K | 64.30K | 64.30K | |
| Other Shareholders' Equity | | | 5.00K | 0.00 | N/A | N/A | N/A | |
| Shares Outstanding | | | 3.87M | 3.87M | 3.72M | 3.72M | 3.72M | |
| Tangible Book Value per Share | | | 4.30 | 3.72 | 0.16 | 0.15 | 0.11 | |
| Total Shareholders' Equity | | | 26.77M | 22.83M | 3.99M | 1.68M | 1.67M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 85.60M | 67.17M | 39.99M | 24.95M | 19.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | 0.78 | 3.71 | 8.75 | 5.46 | |
| Current Ratio | | | 1.63 | 1.88 | 1.47 | 1.85 | 1.12 | |
| Return On Assets (ROA) | | | 4.63% | 6.60% | 5.78% | 0.03% | N/A | |
| Return On Equity (ROE) | | | 14.79% | 19.42% | 57.99% | 0.51% | N/A | |
| Return On Invested Capital (ROIC) | | | 10.52% | 12.76% | 12.26% | 0.67% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.52% | 12.76% | 12.27% | 0.67% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.73% | 16.06% | 14.91% | 0.72% | N/A | |
