| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.99M | 4.89M | 7.00M | 7.87M | 7.25M | |
| Cash Equivalents | | | N/A | N/A | N/A | 10.63M | 9.00M | |
| Marketable Securities | | | 18.98M | 15.69M | 12.60M | 10.63M | 9.00M | |
| Receivables | | | 6.50M | 6.03M | 6.48M | 5.62M | 8.53M | |
| Inventories | | | 4.22M | 4.63M | 5.84M | 4.13M | 5.47M | |
| Other Current Assets | | | 356.00K | 349.00K | 241.00K | 305.00K | 389.00K | |
| Total Current Assets | | | 34.04M | 31.59M | 32.17M | 28.55M | 30.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.81M | 8.12M | 9.03M | 12.00M | 15.66M | |
| Investments And Advances | | | 79.00K | 79.00K | 88.00K | 69.00K | 248.00K | |
| Goodwill | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Intangibles | | | 13.00K | 21.00K | 14.00K | 133.00K | 500.00K | |
| Other Non-Current Assets | | | -1.00K | N/A | N/A | -1.00K | N/A | |
| Total Non-Current Assets | | | 7.90M | 8.22M | 9.13M | 12.20M | 16.41M | |
| |
| TOTAL ASSETS | | | 41.95M | 39.81M | 41.30M | 40.75M | 47.06M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.64M | 1.24M | 1.45M | 1.13M | 1.74M | |
| Accounts Payable | | | 2.28M | 1.87M | 2.81M | 1.64M | 2.19M | |
| Other Current Liabilities | | | 110.00K | 137.00K | 106.00K | 176.00K | 80.00K | |
| Total Current Liabilities | | | 4.04M | 3.25M | 4.37M | 2.95M | 4.02M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.00K | 0.00 | 38.00K | 1.17M | 2.05M | |
| Other Non-Current Liabilities | | | 523.00K | 715.00K | 559.00K | 206.00K | 213.00K | |
| Total Non-Current Liabilities | | | 549.00K | 709.00K | 609.00K | 1.45M | 2.40M | |
| |
| TOTAL LIABILITIES | | | 4.59M | 3.96M | 4.97M | 4.40M | 6.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 33.80M | 32.38M | 33.07M | 33.28M | 36.91M | |
| Additional Paid In Capital | | | 418.00K | 418.00K | 418.00K | 418.00K | 418.00K | |
| Minority Interest | | | 5.00K | -6.00K | 12.00K | 76.00K | 130.00K | |
| Common Shares | | | 5.61M | 5.61M | 5.61M | 5.61M | 5.61M | |
| Other Shareholders' Equity | | | -2.46M | -2.55M | -2.77M | -2.95M | -2.29M | |
| Shares Outstanding | | | 3.72M | 3.72M | 3.72M | 3.72M | 3.72M | |
| Tangible Book Value per Share | | | 10.05 | 9.64 | 9.77 | 9.74 | 10.80 | |
| Total Shareholders' Equity | | | 37.36M | 35.85M | 36.32M | 36.35M | 40.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.95M | 39.81M | 41.30M | 40.75M | 47.06M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | N/A | 0.00 | 0.03 | 0.05 | |
| Current Ratio | | | 8.43 | 9.73 | 7.37 | 9.68 | 7.63 | |
| Return On Assets (ROA) | | | 3.69% | -1.59% | 1.19% | -7.07% | -3.80% | |
| Return On Equity (ROE) | | | 4.15% | -1.77% | 1.35% | -7.93% | -4.40% | |
| Return On Invested Capital (ROIC) | | | 2.04% | N/A | 0.37% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.09% | N/A | 0.57% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.09% | N/A | 0.57% | N/A | N/A | |
