ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 10.32M | 10.04M | 7.58M | 7.70M | 5.84M | |
Marketable Securities | | | 6.22M | 6.50M | 6.63M | 5.42M | 6.65M | |
Receivables | | | 10.84M | 11.20M | 10.76M | 12.61M | 8.97M | |
Inventories | | | 1.96M | 3.16M | 2.15M | 2.26M | 2.08M | |
Other Current Assets | | | 1.30M | 1.29M | 1.70M | 1.22M | 420.00K | |
Total Current Assets | | | 30.65M | 32.18M | 28.83M | 29.20M | 23.96M | |
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Non-Current Assets | |
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PPE Net | | | 7.16M | 8.23M | 11.43M | 12.22M | 12.09M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 1.99M | 2.13M | 1.93M | 1.98M | 2.22M | |
Total Non-Current Assets | | | 9.15M | 10.36M | 13.36M | 14.22M | 14.35M | |
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TOTAL ASSETS | | | 39.80M | 42.54M | 42.19M | 43.42M | 38.31M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 930.00K | 70.00K | |
Current Portion Of LT Debt. | | | 300.00K | 318.00K | 580.00K | 590.00K | 640.00K | |
Accrued Expenses | | | 3.64M | 4.80M | 5.39M | 6.22M | 3.30M | |
Accounts Payable | | | 1.80M | 3.17M | 1.66M | 2.40M | 3.70M | |
Other Current Liabilities | | | 1.01M | 1.13M | 1.69M | 1.79M | 1.05M | |
Total Current Liabilities | | | 6.75M | 9.42M | 9.33M | 11.93M | 8.76M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 536.00K | 647.00K | 920.00K | 1.39M | 1.87M | |
Deferred Taxes/Income | | | N/A | 0.00 | 10.00K | N/A | N/A | |
Other Non-Current Liabilities | | | 284.00K | 893.00K | 2.36M | 2.10M | 1.62M | |
Total Non-Current Liabilities | | | 1.21M | 1.79M | 3.45M | 3.62M | 3.91M | |
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TOTAL LIABILITIES | | | 7.96M | 11.21M | 12.78M | 15.55M | 12.67M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 12.08M | 11.81M | 10.76M | 9.22M | 6.82M | |
Additional Paid In Capital | | | 5.66M | 5.53M | 5.07M | 4.71M | 4.23M | |
Minority Interest | | | 386.00K | 249.00K | 170.00K | 130.00K | 420.00K | |
Common Shares | | | 13.32M | 13.32M | 12.82M | 12.75M | 12.18M | |
Other Shareholders' Equity | | | 778.00K | 660.00K | 760.00K | 1.20M | 2.40M | |
Shares Outstanding | | | 4.25M | 4.25M | 4.10M | 4.07M | 3.91M | |
Tangible Book Value per Share | | | 7.49 | 7.37 | 7.17 | 6.85 | 6.55 | |
Total Shareholders' Equity | | | 31.84M | 31.33M | 29.41M | 27.87M | 25.63M | |
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TOTAL LIABILITIES AND EQUITY | | | 39.80M | 42.54M | 42.19M | 43.42M | 38.31M | |
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Statistics | |
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Debt/Equity | | | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 | |
Current Ratio | | | 4.54 | 3.42 | 3.09 | 2.45 | 2.74 | |
Return On Assets (ROA) | | | 1.47% | 2.47% | 3.65% | 5.53% | -1.54% | |
Return On Equity (ROE) | | | 1.83% | 3.35% | 5.24% | 8.61% | -2.30% | |
Return On Invested Capital (ROIC) | | | 1.03% | 2.48% | 4.89% | 5.22% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 2.07% | 4.95% | 8.62% | 8.77% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.07% | 4.95% | 8.62% | 8.77% | N/A | |