| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 18.16M | 11.43M | 12.14M | 14.02M | 6.21M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 4.50M | |
| Receivables | | | 11.73M | 12.29M | 8.66M | 11.63M | 9.62M | |
| Inventories | | | 4.32M | 5.56M | 10.23M | 9.22M | 10.85M | |
| Other Current Assets | | | 1.18M | 822.00K | 1.33M | 883.00K | 1.16M | |
| Total Current Assets | | | 35.39M | 30.10M | 32.36M | 35.76M | 32.33M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.14M | 25.86M | 28.14M | 29.02M | 27.14M | |
| Other Non-Current Assets | | | 43.00K | 0.00 | 2.29M | 2.11M | 2.59M | |
| Total Non-Current Assets | | | 24.18M | 25.86M | 30.43M | 31.13M | 30.03M | |
| |
| TOTAL ASSETS | | | 59.57M | 55.96M | 62.79M | 66.89M | 62.36M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.65M | 1.56M | 4.25M | 9.49M | 5.83M | |
| Accrued Expenses | | | N/A | 2.05M | 2.00M | N/A | N/A | |
| Accounts Payable | | | 3.33M | 846.00K | 2.17M | 6.82M | 4.75M | |
| Other Current Liabilities | | | 4.14M | 344.00K | 655.00K | 693.00K | 1.48M | |
| Total Current Liabilities | | | 9.13M | 4.80M | 9.06M | 17.00M | 12.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.80M | 9.39M | 7.82M | 3.48M | 3.25M | |
| Deferred Taxes/Income | | | 0.00 | 379.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 8.80M | 9.77M | 7.82M | 3.48M | 3.25M | |
| |
| TOTAL LIABILITIES | | | 17.93M | 14.58M | 16.88M | 20.48M | 15.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 24.71M | 24.31M | 28.20M | 28.31M | 27.69M | |
| Additional Paid In Capital | | | 850.00K | 839.00K | 1.27M | 1.77M | 1.94M | |
| Common Shares | | | 16.08M | 16.23M | 16.44M | 16.33M | 17.42M | |
| Shares Outstanding | | | 5.52M | 5.56M | 5.69M | 5.78M | 6.00M | |
| Tangible Book Value per Share | | | 7.55 | 7.44 | 8.07 | 8.03 | 7.84 | |
| Total Shareholders' Equity | | | 41.64M | 41.38M | 45.91M | 46.41M | 47.06M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 59.57M | 55.96M | 62.79M | 66.89M | 62.36M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.23 | 0.17 | 0.07 | 0.07 | |
| Current Ratio | | | 3.88 | 6.27 | 3.57 | 2.10 | 2.68 | |
| Return On Assets (ROA) | | | -6.56% | -6.96% | 2.11% | 3.17% | 1.39% | |
| Return On Equity (ROE) | | | -9.38% | -9.41% | 2.88% | 4.57% | 1.84% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 1.68% | 3.36% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 1.68% | 3.36% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 1.68% | 3.36% | N/A | |
