| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.59M | 7.33M | 564.10K | 2.82M | 3.00M | |
| Cash Equivalents | | | 22.50K | 24.60K | 13.90K | 16.40K | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | 16.35K | N/A | |
| Receivables | | | 6.00M | 5.26M | 3.75M | 1.92M | 554.40K | |
| Inventories | | | 11.00M | 7.19M | 10.21M | 4.42M | 2.96M | |
| Other Current Assets | | | 520.00K | 590.00K | 2.02M | 2.71M | 726.70K | |
| Total Current Assets | | | 23.00M | 20.00M | 16.55M | 11.88M | 7.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 920.00K | 1.03M | 328.20K | 260.20K | 153.40K | |
| Investments And Advances | | | 220.00K | 230.00K | 933.70K | 80.30K | 49.30K | |
| Goodwill | | | 3.01M | 3.41M | N/A | N/A | N/A | |
| Intangibles | | | 80.00K | 320.00K | 147.10K | 138.70K | 141.20K | |
| Other Non-Current Assets | | | 0.00 | -220.00K | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 4.00M | 5.00M | 1.41M | 479.10K | 344.00K | |
| |
| TOTAL ASSETS | | | 27.00M | 25.00M | 17.96M | 12.36M | 7.59M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 10.00K | 34.00K | 3.50K | 144.00K | |
| Current Portion Of LT Debt. | | | 720.00K | N/A | 181.90K | 36.80K | N/A | |
| Accrued Expenses | | | 850.00K | 1.77M | 599.90K | 434.50K | 376.90K | |
| Accounts Payable | | | 4.93M | 3.69M | 3.43M | 1.78M | 1.18M | |
| Other Current Liabilities | | | 390.00K | 390.00K | 1.22M | 484.90K | 363.40K | |
| Total Current Liabilities | | | 6.88M | 5.86M | 5.46M | 2.74M | 2.07M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.44M | 4.86M | 568.60K | 280.60K | 779.00K | |
| Other Non-Current Liabilities | | | 150.00K | 180.00K | 123.30K | 56.80K | 25.30K | |
| Total Non-Current Liabilities | | | 3.12M | 5.14M | 691.90K | 337.40K | 804.30K | |
| |
| TOTAL LIABILITIES | | | 10.00M | 11.00M | 6.16M | 3.07M | 2.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.51M | 6.30M | 4.74M | 2.80M | 1.47M | |
| Additional Paid In Capital | | | 7.82M | 7.82M | 6.91M | 6.35M | 3.13M | |
| Common Shares | | | 150.00K | 150.00K | 146.70K | 142.40K | 124.00K | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
| Shares Outstanding | | | 3.06M | 3.06M | 2.93M | 2.85M | 2.84M | |
| Tangible Book Value per Share | | | 4.22 | 3.36 | 3.97 | 3.22 | 1.61 | |
| Total Shareholders' Equity | | | 16.00M | 14.00M | 11.80M | 9.29M | 4.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.00M | 25.00M | 17.96M | 12.36M | 7.59M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.35 | 0.05 | 0.03 | 0.20 | |
| Current Ratio | | | 3.34 | 3.41 | 3.03 | 4.34 | 3.50 | |
| Return On Assets (ROA) | | | 9.78% | 7.48% | 12.42% | 10.79% | 10.88% | |
| Return On Equity (ROE) | | | 16.50% | 13.36% | 18.89% | 14.36% | 17.50% | |
| Return On Invested Capital (ROIC) | | | 12.70% | 10.69% | 17.55% | 14.78% | 16.14% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.71% | 10.71% | 17.57% | 14.83% | 16.14% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.02% | 13.30% | 17.78% | 15.05% | 16.55% | |
