| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.56M | 1.11M | 1.33M | 2.42M | 1.54M | |
| Receivables | | | 2.49M | 2.23M | 2.36M | 2.66M | 976.90K | |
| Inventories | | | 4.50M | 4.70M | 3.42M | 4.01M | 3.25M | |
| Other Current Assets | | | 227.90K | 181.80K | 199.90K | 234.50K | 187.30K | |
| Total Current Assets | | | 9.77M | 8.22M | 7.31M | 9.33M | 5.96M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.33M | 10.18M | 11.08M | 12.06M | 7.76M | |
| Investments And Advances | | | 8.34M | 1.34M | 487.70K | 426.30K | 471.70K | |
| Goodwill | | | 407.20K | 407.20K | 878.40K | N/A | N/A | |
| Intangibles | | | 114.50K | 155.40K | 250.60K | 1.30M | 602.80K | |
| Other Non-Current Assets | | | 56.00K | 56.60K | 55.90K | 32.30K | 33.50K | |
| Total Non-Current Assets | | | 18.64M | 12.99M | 12.76M | 13.83M | 8.89M | |
| |
| TOTAL ASSETS | | | 28.41M | 21.21M | 20.06M | 23.16M | 14.85M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 613.60K | 324.30K | 338.20K | 239.50K | 1.61M | |
| Accounts Payable | | | 1.23M | 1.56M | 1.33M | 1.89M | 576.60K | |
| Other Current Liabilities | | | 24.90K | 109.40K | 0.00 | 493.50K | 2.40K | |
| Total Current Liabilities | | | 1.87M | 1.99M | 1.67M | 2.62M | 2.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.10M | 5.66M | 5.92M | 6.30M | 0.00 | |
| Deferred Taxes/Income | | | 318.40K | 55.60K | 58.70K | 61.10K | 213.30K | |
| Total Non-Current Liabilities | | | 5.42M | 5.71M | 5.98M | 6.36M | 213.30K | |
| |
| TOTAL LIABILITIES | | | 7.29M | 7.70M | 7.64M | 8.98M | 2.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -126.40K | -720.20K | -810.40K | 1.74M | 2.23M | |
| Additional Paid In Capital | | | 2.29M | 2.25M | 2.19M | 2.08M | 1.96M | |
| Common Shares | | | 11.25M | 11.25M | 11.25M | 10.27M | 8.20M | |
| Other Shareholders' Equity | | | 7.70M | 722.60K | -209.90K | 84.30K | 55.70K | |
| Shares Outstanding | | | 15.41M | 15.41M | 15.41M | 14.41M | 11.33M | |
| Tangible Book Value per Share | | | 1.34 | 0.84 | 0.73 | 0.89 | 1.05 | |
| Total Shareholders' Equity | | | 21.12M | 13.51M | 12.42M | 14.18M | 12.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.41M | 21.21M | 20.06M | 23.16M | 14.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.42 | 0.48 | 0.44 | N/A | |
| Current Ratio | | | 5.23 | 4.13 | 4.38 | 3.56 | 2.72 | |
| Return On Assets (ROA) | | | 3.77% | 0.43% | -12.73% | -2.09% | -4.16% | |
| Return On Equity (ROE) | | | 5.07% | 0.67% | -20.56% | -3.41% | -4.97% | |
| Return On Invested Capital (ROIC) | | | 3.58% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.58% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.65% | N/A | N/A | N/A | N/A | |
