ASSETS | |
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Current Assets | |
---|
Cash | | | 5.81M | 4.57M | 6.26M | |
Marketable Securities | | | 17.85M | 7.23M | 2.27M | |
Receivables | | | 23.54M | 32.04M | 19.14M | |
Inventories | | | 5.40M | 7.88M | 3.24M | |
Other Current Assets | | | 9.14M | 7.04M | 9.71M | |
Total Current Assets | | | 61.75M | 58.76M | 40.62M | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.78M | 4.55M | 4.21M | |
Investments And Advances | | | 1.76M | 1.67M | 1.56M | |
Intangibles | | | 140.10K | 152.90K | 15.40K | |
Other Non-Current Assets | | | 482.40K | 323.50K | 84.00K | |
Total Non-Current Assets | | | 7.89M | 6.70M | 5.87M | |
|
TOTAL ASSETS | | | 69.63M | 65.46M | 46.49M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 50.90K | 1.09M | 953.80K | |
Accrued Expenses | | | 1.14M | 1.22M | 753.20K | |
Accounts Payable | | | 10.73M | 11.76M | 3.95M | |
Other Current Liabilities | | | 15.22M | 17.76M | 8.10M | |
Total Current Liabilities | | | 27.14M | 31.82M | 13.76M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.13M | 49.70K | 163.50K | |
Deferred Taxes/Income | | | 307.50K | 1.18M | 2.60M | |
Other Non-Current Liabilities | | | 602.70K | 650.00K | 321.50K | |
Total Non-Current Liabilities | | | 2.71M | 2.83M | 4.14M | |
|
TOTAL LIABILITIES | | | 29.85M | 34.65M | 17.89M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 39.03M | 30.93M | 19.08M | |
Additional Paid In Capital | | | 1.62M | 1.62M | 11.77M | |
Minority Interest | | | 668.90K | 953.30K | 1.05M | |
Common Shares | | | 15.50K | 15.50K | 15.50K | |
Other Shareholders' Equity | | | -876.90K | -1.76M | -2.26M | |
Shares Outstanding | | | 16.88M | 16.88M | 16.88M | |
Tangible Book Value per Share | | | 2.35 | 1.82 | 1.69 | |
Total Shareholders' Equity | | | 39.79M | 30.81M | 28.59M | |
|
TOTAL LIABILITIES AND EQUITY | | | 69.63M | 65.46M | 46.49M | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.00 | 0.01 | |
Current Ratio | | | 2.28 | 1.85 | 2.95 | |
Return On Assets (ROA) | | | 11.63% | 18.12% | 12.31% | |
Return On Equity (ROE) | | | 20.35% | 38.50% | 20.01% | |
Return On Invested Capital (ROIC) | | | 14.04% | 27.93% | 19.83% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 24.21% | 35.58% | 21.31% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 24.35% | 35.79% | 21.32% | |