| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 191.00K | 200.00K | 200.00K | 300.00K | 100.00K | |
| Receivables | | | 24.45M | 26.60M | 28.40M | 17.00M | 11.60M | |
| Inventories | | | 1.37M | 2.60M | 3.80M | 4.20M | 8.80M | |
| Other Current Assets | | | -1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | | | 26.01M | 29.40M | 32.40M | 21.50M | 20.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.97M | 2.70M | 2.90M | 2.90M | 3.00M | |
| Investments And Advances | | | 19.22M | 22.10M | 22.10M | 30.80M | 30.80M | |
| Goodwill | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 22.19M | 24.80M | 25.00M | 33.70M | 33.80M | |
| |
| TOTAL ASSETS | | | 48.20M | 54.20M | 57.40M | 55.20M | 54.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.00K | 0.00 | 0.00 | 100.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 960.00K | 600.00K | 700.00K | 900.00K | 800.00K | |
| Accounts Payable | | | 570.00K | 800.00K | 5.10M | 1.20M | 4.20M | |
| Other Current Liabilities | | | 3.88M | 7.20M | 8.30M | 6.60M | 5.40M | |
| Total Current Liabilities | | | 5.41M | 8.70M | 14.00M | 8.70M | 10.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.60M | 12.50M | 10.50M | 12.60M | 12.60M | |
| Deferred Taxes/Income | | | 2.99M | 3.60M | 3.50M | 4.40M | 4.20M | |
| Other Non-Current Liabilities | | | 185.00K | 0.00 | 0.00 | 0.00 | 400.00K | |
| Total Non-Current Liabilities | | | 14.80M | 16.50M | 14.50M | 17.60M | 17.80M | |
| |
| TOTAL LIABILITIES | | | 20.22M | 25.20M | 28.50M | 26.30M | 28.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.35M | 24.30M | 24.20M | 27.20M | 24.20M | |
| Additional Paid In Capital | | | 2.95M | 4.00M | 4.00M | 1.00M | 1.00M | |
| Minority Interest | | | 27.00K | 400.00K | 400.00K | 500.00K | 600.00K | |
| Common Shares | | | 1.68M | 700.00K | 700.00K | 700.00K | 700.00K | |
| Other Shareholders' Equity | | | N/A | 0.00 | 0.00 | N/A | N/A | |
| Shares Outstanding | | | 67.54M | 67.70M | 67.70M | 67.70M | 67.70M | |
| Tangible Book Value per Share | | | 0.41 | 0.43 | 0.43 | 0.43 | 0.38 | |
| Total Shareholders' Equity | | | 27.99M | 29.00M | 28.80M | 28.90M | 25.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.20M | 54.20M | 57.40M | 55.20M | 54.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.43 | 0.36 | 0.44 | 0.49 | |
| Current Ratio | | | 4.81 | 3.38 | 2.31 | 2.47 | 1.96 | |
| Return On Assets (ROA) | | | -2.05% | 0.24% | -0.09% | 5.40% | 2.90% | |
| Return On Equity (ROE) | | | -3.54% | 0.45% | -0.17% | 10.31% | 6.06% | |
| Return On Invested Capital (ROIC) | | | 0.77% | N/A | 0.01% | 4.22% | 0.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.77% | N/A | 0.01% | 4.25% | 0.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 0.77% | N/A | 0.01% | 4.25% | 0.23% | |
