ASSETS | |
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Current Assets | |
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Cash | | | 1.90K | 4.00K | 10.00K | 0.00 | 0.00 | |
Receivables | | | 2.37M | 3.43M | 2.72M | 2.66M | 2.42M | |
Inventories | | | 10.54M | 11.32M | 11.06M | 9.39M | 7.82M | |
Other Current Assets | | | 208.50K | 328.60K | 340.00K | 120.00K | 60.00K | |
Total Current Assets | | | 13.12M | 15.09M | 14.13M | 12.17M | 10.30M | |
|
Non-Current Assets | |
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PPE Net | | | 5.63M | 5.74M | 7.15M | 6.00M | 5.74M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 2.48M | 3.58M | 2.66M | 2.68M | 2.76M | |
Total Non-Current Assets | | | 8.12M | 9.32M | 9.82M | 8.68M | 8.50M | |
|
TOTAL ASSETS | | | 21.24M | 24.40M | 23.95M | 20.85M | 18.80M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 1.93M | 4.41M | 3.92M | 4.07M | 2.36M | |
Current Portion Of LT Debt. | | | 340.60K | 366.60K | 270.00K | 150.00K | 90.00K | |
Accrued Expenses | | | 1.30M | 1.40M | 1.28M | 1.16M | 1.28M | |
Accounts Payable | | | 944.50K | 2.26M | 2.63M | 1.74M | 1.96M | |
Other Current Liabilities | | | 2.12M | 959.10K | 1.16M | 560.00K | 480.00K | |
Total Current Liabilities | | | 6.63M | 9.39M | 9.27M | 7.69M | 6.16M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 2.51M | 3.35M | 3.51M | 2.78M | 2.71M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 4.70K | 13.80K | 20.00K | 30.00K | 20.00K | |
Total Non-Current Liabilities | | | 2.51M | 3.37M | 3.53M | 2.81M | 2.74M | |
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TOTAL LIABILITIES | | | 9.15M | 12.76M | 12.80M | 10.50M | 8.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 7.33M | 7.02M | 6.75M | 6.66M | 6.44M | |
Additional Paid In Capital | | | 5.02M | 4.84M | 4.55M | 3.76M | 3.50M | |
Common Shares | | | 51.50K | 51.10K | 50.00K | 50.00K | 40.00K | |
Treasury Stock | | | -307.20K | -269.50K | -200.00K | -110.00K | -80.00K | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 5.04M | 5.01M | 4.95M | 4.54M | 4.43M | |
Tangible Book Value per Share | | | 2.40 | 2.32 | 2.25 | 2.28 | 2.24 | |
Total Shareholders' Equity | | | 12.09M | 11.64M | 11.15M | 10.35M | 9.91M | |
|
TOTAL LIABILITIES AND EQUITY | | | 21.24M | 24.40M | 23.95M | 20.85M | 18.80M | |
|
Statistics | |
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Debt/Equity | | | 0.37 | 0.67 | 0.67 | 0.66 | 0.51 | |
Current Ratio | | | 1.98 | 1.61 | 1.52 | 1.58 | 1.67 | |
Return On Assets (ROA) | | | 1.45% | 1.09% | 0.42% | 1.01% | -11.17% | |
Return On Equity (ROE) | | | 2.54% | 2.29% | 0.90% | 2.03% | -21.19% | |
Return On Invested Capital (ROIC) | | | 1.95% | 5.52% | 1.24% | 2.11% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.95% | 5.52% | 1.24% | 2.11% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.95% | 5.52% | 1.24% | 2.11% | N/A | |