| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.51M | 7.33M | 564.10K | 2.82M | 3.00M | |
| Cash Equivalents | | | 26.20K | 24.60K | 13.90K | 16.40K | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 16.35K | N/A | |
| Receivables | | | 4.64M | 5.26M | 3.75M | 1.92M | 554.40K | |
| Inventories | | | 9.11M | 7.19M | 10.21M | 4.42M | 2.96M | |
| Other Current Assets | | | 574.20K | 585.50K | 2.02M | 2.71M | 726.70K | |
| Total Current Assets | | | 19.86M | 20.39M | 16.55M | 11.88M | 7.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.10M | 1.03M | 328.20K | 260.20K | 153.40K | |
| Investments And Advances | | | 246.40K | 232.30K | 933.70K | 80.30K | 49.30K | |
| Goodwill | | | 3.23M | 3.41M | N/A | N/A | N/A | |
| Intangibles | | | 483.00K | 324.40K | 147.10K | 138.70K | 141.20K | |
| Other Non-Current Assets | | | -398.60K | -217.40K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 4.66M | 4.77M | 1.41M | 479.10K | 344.00K | |
| |
| TOTAL ASSETS | | | 24.51M | 25.17M | 17.96M | 12.36M | 7.59M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 10.10K | 34.00K | 3.50K | 144.00K | |
| Current Portion Of LT Debt. | | | 688.90K | N/A | 181.90K | 36.80K | N/A | |
| Accrued Expenses | | | 1.21M | 1.77M | 599.90K | 434.50K | 376.90K | |
| Accounts Payable | | | 3.59M | 3.69M | 3.43M | 1.78M | 1.18M | |
| Other Current Liabilities | | | 187.50K | 386.90K | 1.22M | 484.90K | 363.40K | |
| Total Current Liabilities | | | 5.69M | 5.86M | 5.46M | 2.74M | 2.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.83M | 4.86M | 568.60K | 280.60K | 779.00K | |
| Other Non-Current Liabilities | | | 135.10K | 180.40K | 123.30K | 56.80K | 25.30K | |
| Total Non-Current Liabilities | | | 3.96M | 5.04M | 691.90K | 337.40K | 804.30K | |
| |
| TOTAL LIABILITIES | | | 9.65M | 10.90M | 6.16M | 3.07M | 2.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.90M | 6.30M | 4.74M | 2.80M | 1.47M | |
| Additional Paid In Capital | | | 7.82M | 7.82M | 6.91M | 6.35M | 3.13M | |
| Common Shares | | | 153.30K | 153.30K | 146.70K | 142.40K | 124.00K | |
| Other Shareholders' Equity | | | -6.50K | -3.00K | 0.00 | 0.00 | N/A | |
| Shares Outstanding | | | 3.06M | 3.06M | 2.93M | 2.85M | 2.84M | |
| Tangible Book Value per Share | | | 3.64 | 3.44 | 3.97 | 3.22 | 1.61 | |
| Total Shareholders' Equity | | | 14.87M | 14.26M | 11.80M | 9.29M | 4.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.51M | 25.17M | 17.96M | 12.36M | 7.59M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.34 | 0.05 | 0.03 | 0.20 | |
| Current Ratio | | | 3.49 | 3.48 | 3.03 | 4.34 | 3.50 | |
| Return On Assets (ROA) | | | 11.93% | 7.45% | 12.42% | 10.79% | 10.88% | |
| Return On Equity (ROE) | | | 19.68% | 13.14% | 18.89% | 14.36% | 17.50% | |
| Return On Invested Capital (ROIC) | | | 17.26% | 10.77% | 17.83% | 15.02% | 16.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.29% | 10.79% | 17.85% | 15.07% | 16.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.53% | 13.37% | 18.06% | 15.29% | 16.82% | |
