| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.88M | 6.09M | 11.83M | 6.56M | 8.87M | |
| Cash Equivalents | | | 18.61M | 17.35M | 6.95M | 5.50M | 8.51M | |
| Marketable Securities | | | 131.00K | 50.00K | 10.00K | 0.00 | 40.00K | |
| Receivables | | | 20.27M | 17.62M | 14.16M | 13.37M | 11.46M | |
| Inventories | | | 16.03M | 16.01M | 15.29M | 13.22M | 10.51M | |
| Other Current Assets | | | 1.41M | 1.24M | 990.00K | 860.00K | 510.00K | |
| Total Current Assets | | | 60.33M | 58.36M | 49.23M | 39.51M | 39.89M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.37M | 12.95M | 11.79M | 9.57M | 8.16M | |
| Investments And Advances | | | 906.00K | 609.00K | 550.00K | 450.00K | 260.00K | |
| Intangibles | | | 7.18M | 7.31M | 6.86M | 7.65M | 8.21M | |
| Other Non-Current Assets | | | 2.72M | 2.37M | 2.44M | 1.76M | 1.37M | |
| Total Non-Current Assets | | | 28.58M | 27.22M | 25.00M | 22.33M | 20.73M | |
| |
| TOTAL ASSETS | | | 88.91M | 85.58M | 74.23M | 61.84M | 60.62M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.00K | 8.00K | 0.00 | 0.00 | 30.00K | |
| Current Portion Of LT Debt. | | | 7.01M | 5.64M | 3.82M | 3.94M | 3.16M | |
| Accrued Expenses | | | 5.85M | 5.85M | 3.48M | 4.50M | 3.58M | |
| Accounts Payable | | | 6.14M | 5.45M | 5.41M | 4.29M | 2.80M | |
| Other Current Liabilities | | | 7.19M | 7.69M | 5.26M | 4.03M | 5.11M | |
| Total Current Liabilities | | | 26.19M | 24.64M | 17.97M | 16.76M | 14.68M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.40M | 21.27M | 20.61M | 10.64M | 8.89M | |
| Deferred Taxes/Income | | | N/A | N/A | 340.00K | 140.00K | 130.00K | |
| Other Non-Current Liabilities | | | 37.41M | 32.61M | 28.53M | 23.88M | 21.07M | |
| Total Non-Current Liabilities | | | 52.77M | 53.88M | 49.48M | 34.65M | 30.09M | |
| |
| TOTAL LIABILITIES | | | 78.96M | 78.52M | 67.45M | 51.41M | 44.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.26M | -16.03M | -15.45M | -12.32M | -6.54M | |
| Additional Paid In Capital | | | 4.80M | 18.55M | 18.55M | 18.55M | 18.55M | |
| Minority Interest | | | -2.04M | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
| Other Shareholders' Equity | | | -112.00K | 541.00K | -330.00K | 190.00K | -160.00K | |
| Shares Outstanding | | | 8.35M | 8.50M | 8.49M | 8.50M | 8.77M | |
| Tangible Book Value per Share | | | 0.33 | -0.03 | -0.01 | 0.33 | 0.87 | |
| Total Shareholders' Equity | | | 9.95M | 7.07M | 6.78M | 10.43M | 15.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.91M | 85.58M | 74.23M | 61.84M | 60.62M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.75 | 3.01 | 3.04 | 1.02 | 0.56 | |
| Current Ratio | | | 2.30 | 2.37 | 2.74 | 2.36 | 2.72 | |
| Return On Assets (ROA) | | | 5.07% | -0.34% | -4.42% | -6.50% | -4.72% | |
| Return On Equity (ROE) | | | 45.26% | -4.13% | -48.38% | -38.54% | -18.04% | |
| Return On Invested Capital (ROIC) | | | 5.95% | 3.31% | 0.03% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.48% | 4.63% | 0.03% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.13% | 5.56% | 0.03% | N/A | N/A | |
