| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 3.06M | 3.28M | 2.52M | 4.26M | 3.29M | |
| Receivables | | | 10.93M | 12.43M | 14.31M | 13.68M | 8.50M | |
| Inventories | | | 8.56M | 7.15M | 8.62M | 10.49M | 7.50M | |
| Other Current Assets | | | 2.96M | 715.00K | 643.00K | 2.04M | 4.34M | |
| Total Current Assets | | | 25.50M | 23.57M | 26.10M | 30.48M | 23.64M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.13M | 5.96M | 6.31M | 6.21M | 5.99M | |
| Investments And Advances | | | 327.00K | 357.00K | 558.00K | 1.41M | 3.36M | |
| Goodwill | | | 5.72M | 5.66M | 5.72M | 6.08M | 6.10M | |
| Intangibles | | | 388.00K | 439.00K | 541.00K | 571.00K | 611.00K | |
| Other Non-Current Assets | | | 1.05M | 980.00K | 1.02M | 1.25M | 1.31M | |
| Total Non-Current Assets | | | 12.61M | 13.40M | 14.15M | 15.51M | 17.37M | |
| |
| TOTAL ASSETS | | | 38.11M | 36.97M | 40.25M | 45.99M | 41.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.71M | 2.61M | 2.18M | 0.00 | |
| Current Portion Of LT Debt. | | | 5.68M | 2.59M | 4.45M | 3.37M | 5.91M | |
| Accrued Expenses | | | N/A | 3.87M | 3.91M | 4.00M | 3.74M | |
| Accounts Payable | | | 7.16M | 6.51M | 8.20M | 9.69M | 6.75M | |
| Other Current Liabilities | | | 7.08M | 1.79M | 3.71M | 7.06M | 6.03M | |
| Total Current Liabilities | | | 19.92M | 17.47M | 22.88M | 26.30M | 18.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.17M | 8.85M | 7.90M | 9.37M | 10.20M | |
| Deferred Taxes/Income | | | 91.00K | 91.00K | 80.00K | 114.00K | 141.00K | |
| Other Non-Current Liabilities | | | 1.24M | 1.43M | 936.00K | 862.00K | 861.00K | |
| Total Non-Current Liabilities | | | 8.70M | 10.67M | 9.68M | 11.11M | 11.99M | |
| |
| TOTAL LIABILITIES | | | 28.62M | 28.14M | 32.55M | 37.41M | 30.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.77M | 6.13M | 5.00M | -2.22M | -467.00K | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 8.09M | 8.09M | |
| Minority Interest | | | 202.00K | 300.00K | 761.00K | 763.00K | 785.00K | |
| Common Shares | | | 2.72M | 2.70M | 2.70M | 2.70M | 2.70M | |
| Other Shareholders' Equity | | | 1.00K | 0.00 | -1.00K | 1.00K | -1.00K | |
| Shares Outstanding | | | 1.35M | 1.34M | 1.34M | 1.34M | 1.35M | |
| Tangible Book Value per Share | | | 2.49 | 2.03 | 1.07 | 1.43 | 2.68 | |
| Total Shareholders' Equity | | | 9.49M | 8.83M | 7.70M | 8.57M | 10.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.11M | 36.97M | 40.25M | 45.99M | 41.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.76 | 1.31 | 1.36 | 1.35 | 0.99 | |
| Current Ratio | | | 1.28 | 1.35 | 1.14 | 1.16 | 1.26 | |
| Return On Assets (ROA) | | | 1.62% | 1.70% | -1.42% | -4.49% | -3.12% | |
| Return On Equity (ROE) | | | 6.50% | 7.10% | -7.43% | -24.10% | -12.41% | |
| Return On Invested Capital (ROIC) | | | 4.97% | 4.44% | 2.27% | 1.33% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.98% | 5.20% | 2.60% | 1.65% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.03% | 7.68% | 4.06% | 2.65% | N/A | |
