| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 578.10K | 835.00K | 3.38M | 5.43M | 5.38M | |
| Cash Equivalents | | | 1.41M | 1.39M | 2.47M | 2.47M | 2.35M | |
| Receivables | | | 5.24M | 6.94M | 5.45M | 3.91M | 2.99M | |
| Inventories | | | 4.57M | 3.54M | 3.15M | 3.34M | 2.77M | |
| Other Current Assets | | | 481.30K | 255.30K | 268.30K | 143.30K | 182.50K | |
| Total Current Assets | | | 12.28M | 12.96M | 14.72M | 15.29M | 13.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 589.90K | 649.30K | 683.90K | 713.00K | 480.80K | |
| Investments And Advances | | | 4.02M | 4.72M | 3.95M | 267.80K | 382.20K | |
| Intangibles | | | 3.38M | 3.39M | 1.13M | 1.19M | 511.00K | |
| Other Non-Current Assets | | | 0.00 | 100.00 | 700.00 | 600.00 | 0.00 | |
| Total Non-Current Assets | | | 7.99M | 8.76M | 5.77M | 2.17M | 1.37M | |
| |
| TOTAL ASSETS | | | 20.27M | 21.71M | 20.49M | 17.46M | 15.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.33M | 1.30M | 1.12M | 1.50M | 1.05M | |
| Accrued Expenses | | | 1.22M | 1.40M | 911.10K | 1.13M | 767.50K | |
| Accounts Payable | | | 1.95M | 1.69M | 1.16M | 2.92M | 1.41M | |
| Other Current Liabilities | | | 1.84M | 2.14M | 3.14M | 635.30K | 564.10K | |
| Total Current Liabilities | | | 6.34M | 6.53M | 6.33M | 6.19M | 3.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.42M | 3.12M | 2.73M | 3.84M | 4.70M | |
| Other Non-Current Liabilities | | | 256.30K | 265.70K | 348.20K | 562.70K | 385.10K | |
| Total Non-Current Liabilities | | | 2.68M | 3.39M | 3.08M | 4.40M | 5.08M | |
| |
| TOTAL LIABILITIES | | | 9.02M | 9.92M | 9.41M | 10.59M | 8.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.74M | 6.28M | 5.57M | 1.36M | 581.10K | |
| Additional Paid In Capital | | | 4.17M | 4.17M | 4.17M | 4.17M | 4.17M | |
| Common Shares | | | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 79.40K | |
| Shares Outstanding | | | 1.66M | 1.66M | 1.74M | 1.74M | 1.74M | |
| Tangible Book Value per Share | | | 4.75 | 5.07 | 5.72 | 3.27 | 3.25 | |
| Total Shareholders' Equity | | | 11.25M | 11.79M | 11.08M | 6.87M | 6.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.27M | 21.71M | 20.49M | 17.46M | 15.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.26 | 0.25 | 0.56 | 0.76 | |
| Current Ratio | | | 1.94 | 1.98 | 2.33 | 2.47 | 3.60 | |
| Return On Assets (ROA) | | | 1.23% | 4.08% | 21.51% | 4.18% | -0.64% | |
| Return On Equity (ROE) | | | 2.22% | 7.52% | 39.76% | 10.63% | -1.56% | |
| Return On Invested Capital (ROIC) | | | 3.70% | 3.64% | 2.03% | 5.39% | 0.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.12% | 4.01% | 2.46% | 6.90% | 0.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.64% | 5.32% | 2.72% | 7.97% | 0.89% | |
