| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 5.56M | 12.92M | 14.35M | 13.13M | 9.36M | |
| Receivables | | | 9.45M | 8.17M | 6.37M | 6.04M | 7.04M | |
| Inventories | | | 17.87M | 17.76M | 13.34M | 11.30M | 14.28M | |
| Other Current Assets | | | 2.20M | 1.65M | 1.56M | 1.80M | 1.82M | |
| Total Current Assets | | | 35.08M | 40.49M | 35.61M | 32.28M | 32.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.64M | 5.80M | 5.74M | 5.97M | 4.46M | |
| Investments And Advances | | | 15.42M | 1.19M | 241.80K | 18.50K | 0.00 | |
| Intangibles | | | 104.40K | 157.70K | 96.80K | 200.10K | 350.80K | |
| Other Non-Current Assets | | | 357.80K | 394.20K | 331.20K | 401.00K | 330.00K | |
| Total Non-Current Assets | | | 21.52M | 7.54M | 6.41M | 6.59M | 5.14M | |
| |
| TOTAL ASSETS | | | 56.60M | 48.03M | 42.03M | 38.88M | 37.65M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.10K | 232.90K | 232.90K | 189.90K | 210.70K | |
| Accrued Expenses | | | 25.60K | 24.00K | 10.40K | 9.20K | 17.90K | |
| Accounts Payable | | | 3.21M | 2.62M | 702.90K | 914.60K | 1.45M | |
| Other Current Liabilities | | | 1.11M | 1.10K | 847.10K | 1.28M | 1.51M | |
| Total Current Liabilities | | | 4.36M | 2.87M | 1.79M | 2.39M | 3.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.85M | 120.30K | 419.00K | 455.20K | 673.40K | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 3.47M | 6.05M | 4.53M | 4.11M | 3.04M | |
| Total Non-Current Liabilities | | | 9.52M | 6.32M | 5.01M | 4.55M | 3.71M | |
| |
| TOTAL LIABILITIES | | | 13.88M | 9.20M | 6.81M | 6.94M | 6.89M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.39M | 25.53M | 21.93M | 18.62M | 17.39M | |
| Additional Paid In Capital | | | 9.34M | 9.34M | 9.34M | 9.34M | 9.41M | |
| Minority Interest | | | 201.90K | 150.30K | 67.30K | -11.20K | -8.20K | |
| Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
| Treasury Stock | | | -21.60K | -41.40K | -57.80K | -22.10K | -47.00K | |
| Other Shareholders' Equity | | | N/A | N/A | 9.41M | 9.33M | N/A | |
| Shares Outstanding | | | 3.98M | 3.96M | 3.94M | 3.95M | 3.95M | |
| Tangible Book Value per Share | | | 10.71 | 9.77 | 8.91 | 8.03 | 7.69 | |
| Total Shareholders' Equity | | | 42.72M | 38.83M | 35.22M | 31.94M | 30.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 56.60M | 48.03M | 42.03M | 38.88M | 37.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.00 | 0.01 | 0.01 | 0.02 | |
| Current Ratio | | | 8.05 | 14.09 | 19.86 | 13.50 | 10.20 | |
| Return On Assets (ROA) | | | 7.91% | 8.83% | 9.18% | 3.81% | 7.41% | |
| Return On Equity (ROE) | | | 10.48% | 10.92% | 10.95% | 4.64% | 9.07% | |
| Return On Invested Capital (ROIC) | | | 8.15% | 9.55% | 9.57% | 4.15% | 7.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.13% | 13.38% | 14.87% | 6.49% | 10.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.15% | 13.44% | 14.92% | 6.54% | 11.12% | |
