| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 25.50K | N/A | 60.00K | 30.00K | |
| Cash Equivalents | | | 1.11M | 471.10K | 190.00K | 210.00K | |
| Receivables | | | 5.16M | 7.15M | 7.56M | 3.73M | |
| Inventories | | | 8.54M | 9.00M | 4.80M | 2.79M | |
| Other Current Assets | | | 176.20K | 400.20K | 100.00K | 350.00K | |
| Total Current Assets | | | 15.01M | 16.73M | 12.71M | 7.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 613.10K | 268.10K | 260.00K | 920.00K | |
| Investments And Advances | | | 600.00 | 95.60K | 300.00K | 300.00K | |
| Goodwill | | | N/A | 33.30K | N/A | N/A | |
| Intangibles | | | 812.20K | 756.60K | 660.00K | 50.00K | |
| Total Non-Current Assets | | | 1.89M | 1.15M | 1.23M | 1.27M | |
| |
| TOTAL ASSETS | | | 16.90M | 17.89M | 13.94M | 8.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.71M | 1.47M | |
| Current Portion Of LT Debt. | | | 3.12M | 2.64M | N/A | N/A | |
| Accrued Expenses | | | 63.80K | 65.80K | 20.00K | 20.00K | |
| Accounts Payable | | | 4.08M | 3.83M | 3.63M | 1.28M | |
| Other Current Liabilities | | | 1.41M | 2.17M | 830.00K | 1.86M | |
| Total Current Liabilities | | | 8.67M | 8.70M | 6.18M | 4.64M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 263.50K | 1.29M | 560.00K | 840.00K | |
| Deferred Taxes/Income | | | 87.00K | 104.40K | N/A | N/A | |
| Other Non-Current Liabilities | | | 343.40K | 327.00K | 380.00K | 270.00K | |
| Total Non-Current Liabilities | | | 885.20K | 1.95M | 940.00K | 1.10M | |
| |
| TOTAL LIABILITIES | | | 9.56M | 10.65M | 7.12M | 5.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.37M | 3.27M | 2.85M | 1.71M | |
| Additional Paid In Capital | | | 3.57M | 3.57M | 3.57M | 0.00 | |
| Minority Interest | | | 191.40K | 225.00K | N/A | N/A | |
| Common Shares | | | 63.80K | 63.80K | 60.00K | 30.00K | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 6.38M | 6.38M | 6.38M | 6.38M | |
| Tangible Book Value per Share | | | 1.02 | 1.01 | 0.96 | 0.41 | |
| Total Shareholders' Equity | | | 7.34M | 7.24M | 6.81M | 2.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 16.90M | 17.89M | 13.94M | 8.39M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.18 | 0.33 | 0.88 | |
| Current Ratio | | | 1.73 | 1.92 | 2.06 | 1.53 | |
| Return On Assets (ROA) | | | 0.28% | 1.35% | 5.16% | 15.14% | |
| Return On Equity (ROE) | | | 0.65% | 3.33% | 10.57% | 48.11% | |
| Return On Invested Capital (ROIC) | | | 2.91% | 2.73% | 8.21% | 21.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.36% | 2.88% | 8.38% | 22.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.79% | 3.16% | 9.02% | 22.58% | |
