| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 888.00K | 933.00K | 379.00K | 216.00K | 131.00K | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 937.00K | 875.00K | 1.26M | 852.00K | 623.00K | |
| Inventories | | | 807.00K | 1.02M | 1.86M | 1.32M | 652.00K | |
| Other Current Assets | | | 57.00K | 33.00K | 37.00K | 27.00K | 26.00K | |
| Total Current Assets | | | 2.69M | 2.86M | 3.54M | 2.42M | 1.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.27M | 3.23M | 2.49M | 2.30M | 2.31M | |
| Other Non-Current Assets | | | N/A | N/A | 0.00 | 511.00K | N/A | |
| Total Non-Current Assets | | | 3.27M | 3.23M | 2.49M | 2.81M | 2.31M | |
| |
| TOTAL ASSETS | | | 5.96M | 6.09M | 6.03M | 5.23M | 3.74M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 183.00K | 174.00K | 58.00K | 52.00K | 50.00K | |
| Accrued Expenses | | | 178.00K | 190.00K | 150.00K | N/A | N/A | |
| Accounts Payable | | | 526.00K | 227.00K | 619.00K | 840.00K | 268.00K | |
| Other Current Liabilities | | | 27.00K | 16.00K | 315.00K | 0.00 | 36.00K | |
| Total Current Liabilities | | | 914.00K | 607.00K | 1.14M | 892.00K | 354.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.30M | 2.44M | 1.99M | 2.05M | 2.08M | |
| Deferred Taxes/Income | | | 237.00K | 237.00K | 4.00K | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Liabilities | | | 2.54M | 2.67M | 1.99M | 2.05M | 2.08M | |
| |
| TOTAL LIABILITIES | | | 3.45M | 3.28M | 3.13M | 2.94M | 2.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 806.00K | 1.11M | 1.33M | 929.00K | -1.15M | |
| Additional Paid In Capital | | | 365.00K | 364.00K | 298.00K | 167.00K | 186.00K | |
| Common Shares | | | 1.34M | 1.34M | 1.27M | 1.19M | 2.28M | |
| Shares Outstanding | | | 4.87M | 4.87M | 4.84M | 4.81M | 4.41M | |
| Tangible Book Value per Share | | | 0.51 | 0.58 | 0.60 | 0.48 | 0.30 | |
| Total Shareholders' Equity | | | 2.51M | 2.81M | 2.89M | 2.29M | 1.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.96M | 6.09M | 6.03M | 5.23M | 3.74M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.92 | 0.87 | 0.69 | 0.90 | 1.59 | |
| Current Ratio | | | 2.94 | 4.71 | 3.10 | 2.71 | 4.05 | |
| Return On Assets (ROA) | | | -0.45% | 6.05% | 34.73% | 36.15% | 18.28% | |
| Return On Equity (ROE) | | | -1.08% | 13.11% | 72.37% | 82.64% | 52.25% | |
| Return On Invested Capital (ROIC) | | | 1.57% | 8.41% | 43.26% | 24.43% | 8.80% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.57% | 8.41% | 43.26% | 24.43% | 8.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.57% | 8.41% | 43.26% | 24.43% | 8.80% | |
