| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.51M | 4.13M | 8.76M | 9.28M | 6.23M | |
| Cash Equivalents | | | 10.27K | 1.79K | 9.86K | 0.00 | N/A | |
| Receivables | | | 4.89M | 4.98M | 4.68M | 3.76M | 3.52M | |
| Inventories | | | 7.20M | 5.70M | 5.57M | 4.16M | 3.02M | |
| Other Current Assets | | | 1.34M | 1.33M | 772.73K | 453.59K | 295.88K | |
| Total Current Assets | | | 16.95M | 16.13M | 19.79M | 17.66M | 13.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 669.57K | 639.91K | 569.09K | 334.95K | 272.09K | |
| Investments And Advances | | | 1.07K | 1.07K | 1.07K | 1.07K | 341.54K | |
| Goodwill | | | 3.52M | 3.80M | 2.59M | 2.71M | 2.86M | |
| Intangibles | | | 2.80M | 2.98M | 3.26M | 2.32M | 2.44M | |
| Other Non-Current Assets | | | 97.06K | 114.59K | 236.34K | N/A | N/A | |
| Total Non-Current Assets | | | 7.17M | 7.65M | 6.79M | 5.50M | 6.05M | |
| |
| TOTAL ASSETS | | | 24.12M | 23.78M | 26.58M | 23.16M | 19.11M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 12.71K | 21.92K | 5.80K | 4.13K | 0.00 | |
| Current Portion Of LT Debt. | | | 3.22M | 3.31M | 2.58M | 1.07M | 441.69K | |
| Accrued Expenses | | | 884.49K | 659.31K | 702.36K | 559.27K | 446.82K | |
| Accounts Payable | | | 4.46M | 3.75M | 3.55M | 2.99M | 2.56M | |
| Other Current Liabilities | | | 1.59M | 1.26M | 1.09M | 1.65M | 1.30M | |
| Total Current Liabilities | | | 10.17M | 8.99M | 7.93M | 6.27M | 4.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.83M | 4.03M | 8.17M | 3.10M | 3.48M | |
| Deferred Taxes/Income | | | 23.30K | 27.57K | 56.82K | 240.00 | N/A | |
| Other Non-Current Liabilities | | | 1.89M | 2.16M | 1.43M | 922.65K | 674.03K | |
| Total Non-Current Liabilities | | | 4.95M | 6.58M | 11.40M | 5.44M | 4.94M | |
| |
| TOTAL LIABILITIES | | | 15.11M | 15.57M | 19.33M | 11.72M | 9.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 7.83M | 7.01M | 5.93M | 4.14M | 2.05M | |
| Additional Paid In Capital | | | 4.30M | 4.30M | 4.30M | 4.30M | 4.30M | |
| Minority Interest | | | 211.54K | 365.60K | 1.75M | 1.42M | 782.11K | |
| Common Shares | | | 3.10M | 3.10M | 3.10M | 3.10M | 3.10M | |
| Treasury Stock | | | -6.26M | -6.26M | -6.26M | -148.35K | N/A | |
| Other Shareholders' Equity | | | 36.18K | 64.69K | 178.12K | 52.13K | -24.12K | |
| Shares Outstanding | | | 2.73M | 2.73M | 3.10M | 3.10M | 3.10M | |
| Tangible Book Value per Share | | | 0.98 | 0.52 | 0.45 | 2.07 | 1.33 | |
| Total Shareholders' Equity | | | 9.00M | 8.21M | 7.24M | 11.44M | 9.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.12M | 23.78M | 26.58M | 23.16M | 19.11M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.49 | 1.13 | 0.27 | 0.37 | |
| Current Ratio | | | 1.67 | 1.79 | 2.50 | 2.81 | 2.75 | |
| Return On Assets (ROA) | | | 9.75% | 5.85% | 7.81% | 10.08% | 7.08% | |
| Return On Equity (ROE) | | | 26.11% | 16.96% | 28.67% | 20.40% | 14.35% | |
| Return On Invested Capital (ROIC) | | | 17.81% | 9.85% | 13.84% | 17.93% | 12.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.83% | 9.85% | 13.85% | 17.93% | 12.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.58% | 18.18% | 20.18% | 25.54% | 20.37% | |
