| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 6.50K | 6.50K | 6.50K | |
| Cash Equivalents | | | N/A | 1.62M | 891.50K | 1.73M | |
| Marketable Securities | | | N/A | 0.00 | 150.00K | 150.00K | |
| Receivables | | | N/A | 3.03M | 2.39M | 1.48M | |
| Inventories | | | N/A | 510.00K | 428.80K | 519.80K | |
| Other Current Assets | | | N/A | 61.20K | 31.40K | 24.70K | |
| Total Current Assets | | | N/A | 5.23M | 3.90M | 3.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | N/A | 666.90K | 660.70K | 455.90K | |
| Investments And Advances | | | N/A | 20.00K | 10.00K | 6.70K | |
| Intangibles | | | N/A | 440.40K | 579.90K | 534.70K | |
| Other Non-Current Assets | | | N/A | 565.20K | 405.70K | 416.60K | |
| Total Non-Current Assets | | | N/A | 1.90M | 2.04M | 2.10M | |
| |
| TOTAL ASSETS | | | N/A | 7.14M | 5.94M | 6.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 319.40K | 451.30K | 99.50K | |
| Accrued Expenses | | | N/A | 30.30K | 31.90K | 19.70K | |
| Accounts Payable | | | N/A | 3.15M | 1.99M | 2.31M | |
| Other Current Liabilities | | | N/A | 868.00K | 219.90K | 223.90K | |
| Total Current Liabilities | | | N/A | 4.37M | 2.69M | 2.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 16.90K | 117.80K | 218.10K | |
| Other Non-Current Liabilities | | | N/A | 362.50K | 934.20K | 1.09M | |
| Total Non-Current Liabilities | | | N/A | 379.50K | 1.05M | 1.31M | |
| |
| TOTAL LIABILITIES | | | N/A | 4.75M | 3.74M | 3.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 2.29M | 2.10M | 1.94M | |
| Common Shares | | | N/A | 100.00K | 100.00K | 100.00K | |
| Shares Outstanding | | | N/A | 5.42M | 5.42M | 5.42M | |
| Tangible Book Value per Share | | | N/A | 0.36 | 0.30 | 0.28 | |
| Total Shareholders' Equity | | | N/A | 2.39M | 2.20M | 2.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | N/A | 7.14M | 5.94M | 6.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | 0.05 | 0.11 | |
| Current Ratio | | | N/A | 1.20 | 1.45 | 1.47 | |
| Return On Assets (ROA) | | | N/A | 2.67% | 2.81% | N/A | |
| Return On Equity (ROE) | | | N/A | 7.96% | 7.57% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 7.98% | 5.98% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 19.27% | 8.79% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 31.24% | 11.91% | N/A | |