ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 4.70K | 948.10K | 1.06M | 1.73M | 921.50K | |
Marketable Securities | | | 30.00K | 30.00K | 30.00K | 0.00 | 600.00 | |
Receivables | | | 815.50K | 1.38M | 2.23M | 2.12M | 1.44M | |
Inventories | | | 18.31M | 24.99M | 25.38M | 22.38M | 22.64M | |
Other Current Assets | | | 342.30K | 1.05M | 1.13M | 1.64M | 487.20K | |
Total Current Assets | | | 19.50M | 28.40M | 29.83M | 27.88M | 25.49M | |
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Non-Current Assets | |
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PPE Net | | | 34.20K | 63.90K | 70.10K | 86.10K | 91.10K | |
Investments And Advances | | | 10.98M | 7.77M | 9.24M | 4.38M | 469.90K | |
Intangibles | | | 11.90K | 257.70K | 75.00K | 99.00K | 104.00K | |
Other Non-Current Assets | | | N/A | N/A | 394.31K | -5.42M | -5.74M | |
Total Non-Current Assets | | | 11.02M | 8.28M | 9.58M | 4.57M | 665.00K | |
|
TOTAL ASSETS | | | 30.52M | 36.69M | 39.41M | 32.44M | 26.15M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 14.42M | 6.80M | 5.42M | 5.97M | 6.25M | |
Accrued Expenses | | | N/A | N/A | 20.00K | 28.00K | N/A | |
Accounts Payable | | | 48.70K | 22.10K | 122.00K | 146.20K | 26.00K | |
Other Current Liabilities | | | 153.10K | 94.50K | 47.30K | 94.20K | 72.30K | |
Total Current Liabilities | | | 14.62M | 6.92M | 5.59M | 6.21M | 6.35M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 8.00M | 10.60M | 10.60M | 7.50M | |
Other Non-Current Liabilities | | | 163.40K | 736.10K | 968.00K | 592.10K | 227.30K | |
Total Non-Current Liabilities | | | 163.40K | 11.59M | 14.58M | 13.25M | 8.44M | |
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TOTAL LIABILITIES | | | 14.78M | 18.51M | 20.17M | 19.46M | 14.79M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 5.37M | 7.61M | 8.93M | 6.63M | 5.12M | |
Additional Paid In Capital | | | 4.99M | 5.16M | 4.91M | 3.76M | 3.69M | |
Minority Interest | | | N/A | 2.86M | 3.01M | 2.06M | 715.60K | |
Common Shares | | | 5.50M | 5.50M | 5.50M | 2.75M | 2.75M | |
Treasury Stock | | | -115.00K | -95.00K | -100.00K | -150.00K | -200.00K | |
Other Shareholders' Equity | | | N/A | N/A | 7.92M | N/A | N/A | |
Shares Outstanding | | | 5.38M | 5.41M | 5.40M | 5.20M | 5.10M | |
Tangible Book Value per Share | | | 2.92 | 3.32 | 3.55 | 2.48 | 2.21 | |
Total Shareholders' Equity | | | 15.74M | 18.18M | 19.24M | 12.99M | 11.36M | |
|
TOTAL LIABILITIES AND EQUITY | | | 30.52M | 36.69M | 39.41M | 32.44M | 26.15M | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.44 | 0.55 | 0.82 | 0.66 | |
Current Ratio | | | 1.33 | 4.11 | 5.34 | 4.49 | 4.01 | |
Return On Assets (ROA) | | | 3.57% | 0.55% | 8.55% | 14.57% | 6.15% | |
Return On Equity (ROE) | | | 6.93% | 1.10% | 17.51% | 36.40% | 14.15% | |
Return On Invested Capital (ROIC) | | | 4.83% | 3.59% | 12.80% | 19.47% | 9.48% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.84% | 3.71% | 13.23% | 20.84% | 9.94% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.85% | 3.74% | 13.26% | 20.93% | 10.00% | |