| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.70K | 2.20K | 700.00 | N/A | N/A | |
| Cash Equivalents | | | 3.43M | 3.68M | 4.39M | 4.81M | 4.54M | |
| Marketable Securities | | | N/A | 0.00 | 1.60M | N/A | N/A | |
| Receivables | | | 3.18M | 2.84M | 2.66M | 3.19M | 2.69M | |
| Inventories | | | 1.10M | 1.36M | 1.16M | 487.70K | 569.60K | |
| Other Current Assets | | | 85.00K | 41.90K | 41.90K | 39.90K | 107.40K | |
| Total Current Assets | | | 7.79M | 7.93M | 9.85M | 8.53M | 7.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.25M | 1.23M | 1.54M | 1.66M | 1.40M | |
| Investments And Advances | | | 3.45M | 3.35M | 982.00K | 948.50K | 452.30K | |
| Intangibles | | | 46.00K | 40.00K | 204.00K | 441.80K | 566.80K | |
| Total Non-Current Assets | | | 4.75M | 4.63M | 2.72M | 3.05M | 2.42M | |
| |
| TOTAL ASSETS | | | 12.54M | 12.55M | 12.57M | 11.58M | 10.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 29.70K | 70.80K | 70.30K | |
| Accrued Expenses | | | 119.50K | 190.40K | 278.00K | 526.40K | 401.90K | |
| Accounts Payable | | | 284.80K | 249.50K | 187.80K | 250.20K | 188.20K | |
| Other Current Liabilities | | | 771.60K | 703.20K | 974.70K | 743.40K | 860.40K | |
| Total Current Liabilities | | | 1.18M | 1.14M | 1.47M | 1.59M | 1.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 29.70K | 100.50K | |
| Other Non-Current Liabilities | | | 762.10K | 659.30K | 632.10K | 489.80K | 522.10K | |
| Total Non-Current Liabilities | | | 762.20K | 659.30K | 632.10K | 519.40K | 622.50K | |
| |
| TOTAL LIABILITIES | | | 1.94M | 1.80M | 2.10M | 2.11M | 2.14M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.43M | 6.58M | 6.17M | 5.08M | 3.97M | |
| Additional Paid In Capital | | | 4.17M | 4.17M | 4.17M | 4.17M | 3.99M | |
| Common Shares | | | 332.90K | 332.90K | 332.90K | 332.90K | 330.10K | |
| Treasury Stock | | | -325.50K | -325.50K | -200.20K | -113.20K | -113.20K | |
| Shares Outstanding | | | 6.33M | 6.33M | 6.63M | 6.63M | 6.57M | |
| Tangible Book Value per Share | | | 1.67 | 1.69 | 1.55 | 1.36 | 1.16 | |
| Total Shareholders' Equity | | | 10.60M | 10.75M | 10.47M | 9.47M | 8.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.54M | 12.55M | 12.57M | 11.58M | 10.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.01 | 0.02 | |
| Current Ratio | | | 6.62 | 6.94 | 6.70 | 5.36 | 5.20 | |
| Return On Assets (ROA) | | | 10.72% | 8.57% | 11.25% | 9.59% | 10.74% | |
| Return On Equity (ROE) | | | 12.68% | 10.01% | 13.51% | 11.72% | 13.55% | |
| Return On Invested Capital (ROIC) | | | 9.10% | 7.49% | 11.60% | 10.00% | 10.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.02% | 11.06% | 25.13% | 19.18% | 22.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.10% | 11.11% | 26.17% | 20.94% | 25.69% | |
