| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.18M | 4.19M | 5.13M | 6.28M | 7.07M | |
| Receivables | | | 5.68M | 4.90M | 4.39M | 4.08M | 3.81M | |
| Inventories | | | 326.40K | 331.30K | 303.40K | 415.90K | 581.80K | |
| Other Current Assets | | | 1.61M | 707.80K | 1.02M | 1.07M | 753.40K | |
| Total Current Assets | | | 9.79M | 10.13M | 10.84M | 11.85M | 12.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 60.84M | 62.01M | 64.55M | 67.46M | 58.06M | |
| Investments And Advances | | | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | |
| Intangibles | | | 38.00K | 46.30K | 38.50K | 25.40K | 29.30K | |
| Other Non-Current Assets | | | 99.70K | 9.20K | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 60.98M | 62.07M | 64.59M | 67.48M | 58.09M | |
| |
| TOTAL ASSETS | | | 70.77M | 72.20M | 75.44M | 79.33M | 70.31M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.69M | 2.27M | 940.00K | 1.31M | |
| Current Portion Of LT Debt. | | | 846.30K | 2.08M | 2.60M | 2.62M | 2.83M | |
| Accrued Expenses | | | N/A | 0.00 | 0.00 | 7.60K | 7.60K | |
| Accounts Payable | | | 1.08M | 786.90K | 988.90K | 1.00M | 1.33M | |
| Other Current Liabilities | | | 6.86M | 4.92M | 4.58M | 5.03M | 4.03M | |
| Total Current Liabilities | | | 8.79M | 9.48M | 10.44M | 9.60M | 9.51M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.92M | 46.45M | 50.86M | 53.26M | 39.67M | |
| Deferred Taxes/Income | | | 1.75M | 1.80M | 1.75M | 1.89M | 1.91M | |
| Other Non-Current Liabilities | | | 35.79M | 2.32M | 2.51M | 3.78M | 4.29M | |
| Total Non-Current Liabilities | | | 50.17M | 51.23M | 55.80M | 59.72M | 46.48M | |
| |
| TOTAL LIABILITIES | | | 58.96M | 60.71M | 66.24M | 69.32M | 55.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 886.40K | 562.10K | -1.73M | -909.50K | 3.40M | |
| Additional Paid In Capital | | | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | |
| Minority Interest | | | 711.80K | 660.00K | 679.40K | 790.00K | 610.10K | |
| Common Shares | | | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M | |
| Treasury Stock | | | -316.30K | -316.30K | -316.30K | -316.30K | -316.30K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | N/A | |
| Shares Outstanding | | | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | |
| Tangible Book Value per Share | | | 3.90 | 3.79 | 3.04 | 3.31 | 4.74 | |
| Total Shareholders' Equity | | | 11.81M | 11.49M | 9.20M | 10.02M | 14.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 70.77M | 72.20M | 75.44M | 79.33M | 70.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.01 | 4.19 | 5.78 | 5.41 | 2.86 | |
| Current Ratio | | | 1.11 | 1.07 | 1.04 | 1.23 | 1.28 | |
| Return On Assets (ROA) | | | 4.34% | 3.11% | -2.50% | -5.55% | -2.02% | |
| Return On Equity (ROE) | | | 26.01% | 19.56% | -20.52% | -43.93% | -9.90% | |
| Return On Invested Capital (ROIC) | | | 7.11% | 6.17% | 1.40% | N/A | 1.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.37% | 6.60% | 1.51% | N/A | 1.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.37% | 6.61% | 1.51% | N/A | 1.75% | |
