| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.54M | 1.87M | 3.88M | 4.20M | 3.72M | |
| Marketable Securities | | | 100.00K | 82.00K | 95.00K | 6.00K | 87.50K | |
| Receivables | | | 7.54M | 4.68M | 2.16M | 991.00K | 993.80K | |
| Inventories | | | 9.28M | 10.90M | 9.60M | 8.62M | 7.89M | |
| Other Current Assets | | | 137.00K | 47.00K | 43.00K | 67.00K | 37.30K | |
| Total Current Assets | | | 18.60M | 17.57M | 15.78M | 13.88M | 12.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.35M | 2.38M | 2.45M | 2.47M | 2.51M | |
| Investments And Advances | | | 1.78M | 1.82M | 1.84M | 1.91M | 1.97M | |
| Goodwill | | | 124.00K | 120.00K | 120.00K | 186.00K | 550.10K | |
| Intangibles | | | 79.00K | 86.00K | 68.00K | 6.00K | 30.20K | |
| Other Non-Current Assets | | | 84.00K | 84.00K | 84.00K | 84.00K | 84.40K | |
| Total Non-Current Assets | | | 4.47M | 4.49M | 4.56M | 4.66M | 5.27M | |
| |
| TOTAL ASSETS | | | 23.08M | 22.06M | 20.34M | 18.54M | 18.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.32M | 5.50M | 5.28M | 3.51M | 735.20K | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 410.00K | |
| Accounts Payable | | | 695.00K | 873.00K | 509.00K | 600.00K | 912.10K | |
| Other Current Liabilities | | | 809.00K | 463.00K | 425.00K | 448.00K | 586.60K | |
| Total Current Liabilities | | | 5.83M | 6.83M | 6.21M | 4.56M | 2.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| |
| TOTAL LIABILITIES | | | 5.83M | 6.83M | 6.21M | 4.56M | 2.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.66M | -372.00K | -1.46M | -1.61M | 171.30K | |
| Additional Paid In Capital | | | 10.96M | 10.96M | 10.96M | 10.96M | 10.96M | |
| Common Shares | | | 4.63M | 4.63M | 4.63M | 4.63M | 4.63M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | -1.00K | 1.00K | N/A | N/A | N/A | |
| Shares Outstanding | | | 4.62M | 4.63M | 4.63M | 4.63M | 4.63M | |
| Tangible Book Value per Share | | | 3.69 | 3.24 | 3.01 | 2.98 | 3.28 | |
| Total Shareholders' Equity | | | 17.25M | 15.22M | 14.13M | 13.98M | 15.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.08M | 22.06M | 20.34M | 18.54M | 18.00M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 3.19 | 2.57 | 2.54 | 3.05 | 5.70 | |
| Return On Assets (ROA) | | | 9.72% | 4.93% | 0.75% | -9.61% | -7.84% | |
| Return On Equity (ROE) | | | 13.00% | 7.15% | 1.08% | -12.74% | -8.95% | |
| Return On Invested Capital (ROIC) | | | 10.54% | 6.20% | 1.04% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.65% | 7.11% | 1.44% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.80% | 7.22% | 1.47% | N/A | N/A | |
