| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 831.90K | 1.52M | 1.30M | |
| Cash Equivalents | | | 1.71M | 1.55M | N/A | N/A | N/A | |
| Marketable Securities | | | 2.59M | 2.61M | 2.13M | 2.13M | N/A | |
| Receivables | | | 647.20K | 475.80K | 497.90K | 448.70K | 213.00K | |
| Inventories | | | 653.50K | 700.30K | 654.30K | 801.40K | 547.00K | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 5.60M | 5.33M | 4.11M | 2.77M | 2.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 467.10K | 470.00K | 492.30K | 593.70K | 589.20K | |
| Intangibles | | | 232.20K | 173.70K | 88.90K | 4.00K | 4.10K | |
| Other Non-Current Assets | | | 89.40K | 81.30K | 65.40K | 27.30K | 11.50K | |
| Total Non-Current Assets | | | 788.60K | 724.90K | 646.70K | 625.00K | 604.70K | |
| |
| TOTAL ASSETS | | | 6.39M | 6.06M | 4.76M | 3.39M | 2.66M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 118.10K | 117.30K | 113.00K | 110.30K | 94.20K | |
| Accounts Payable | | | 481.40K | 361.30K | 165.70K | 142.40K | 335.20K | |
| Other Current Liabilities | | | 0.00 | 53.00K | 75.80K | 1.10K | 1.09K | |
| Total Current Liabilities | | | 599.50K | 531.60K | 354.50K | 253.80K | 429.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 100.60K | 130.40K | 305.40K | 418.40K | 425.90K | |
| Deferred Taxes/Income | | | 55.10K | 41.30K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | 0.00 | 0.00 | N/A | |
| Total Non-Current Liabilities | | | 155.70K | 171.70K | 305.30K | 418.40K | 425.90K | |
| |
| TOTAL LIABILITIES | | | 755.20K | 703.30K | 659.80K | 672.20K | 855.30K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.25M | 3.97M | 2.71M | 1.45M | 688.30K | |
| Common Shares | | | 1.39M | 1.39M | 1.39M | 1.26M | 1.12M | |
| Other Shareholders' Equity | | | N/A | N/A | 0.00 | 0.00 | N/A | |
| Shares Outstanding | | | 9.17M | 9.17M | 9.17M | 9.08M | 8.82M | |
| Tangible Book Value per Share | | | 0.59 | 0.56 | 0.44 | 0.30 | 0.20 | |
| Total Shareholders' Equity | | | 5.63M | 5.35M | 4.10M | 2.72M | 1.81M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.39M | 6.06M | 4.76M | 3.39M | 2.66M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.07 | 0.15 | 0.24 | |
| Current Ratio | | | 9.34 | 10.03 | 11.60 | 10.90 | 4.80 | |
| Return On Assets (ROA) | | | 10.86% | 12.74% | 26.43% | 22.58% | 8.26% | |
| Return On Equity (ROE) | | | 12.32% | 14.42% | 30.68% | 28.16% | 12.17% | |
| Return On Invested Capital (ROIC) | | | 9.01% | 11.67% | 28.53% | 24.20% | 9.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 35.01% | 47.08% | 55.21% | 75.31% | 9.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 41.47% | 53.92% | 57.45% | 75.61% | 9.81% | |
