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Last updated: Wednesday 9th July 2025
7.51
-0.17 (-2.21%)
Prev Close:7.68
Open:7.72
Bid:7.5
Ask:8.99
52 Week Range
3.25
10.90
Volume:21,609
Mkt Cap:79 M
67
MarketXLS Rank ®
Buy
How are these ranks calculated?
Price Target
$8.64
+15.0%
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Financials

Financial Statements

LINK - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-17Dec-16Invalid date
Accounts Payable573000.0464000.0273000.0338000.0235000.0255000.0324000.0
Accumulated Depreciation & Depletion-2 M-2 M-2 M-2 M-2 M-1 M-1 M
Cash And Equivalents3 M4 M10 M11 M6 M8 M6 M
Cash Cash Equivalents And Short Term Investments3 M4 M10 M11 M6 M8 M6 M
Cash Equivalents5000.05000.0
Common Stock10000.010000.010000.07000.07000.07000.07000.0
Current Accrued Expenses377000.0492000.0568000.0507000.0343000.0345000.0334000.0
Current Capital Lease Obligation352000.0126000.0131000.0138000.0219000.0227000.0236000.0
Current Deferred Revenue111000.0
Current Deferred Taxes Assets82000.083000.0134000.08000.0527000.0493000.0675000.0
Current Deferred Taxes Liabilities-626000.0
Float Term Debt777000.033000.046000.037000.0140000.0
Goodwill And Other Intangible Assets5 M5 M726000.0131000.0195000.069000.044000.0
Income Tax Payable88000.0293000.0117000.054000.059000.0103000.0104000.0
Long Term Capital Lease Obligation777000.033000.046000.037000.0140000.0
Long Term Debt And Capital Lease Obligation777000.033000.046000.037000.0140000.0
Non Current Deferred Assets82000.083000.0134000.08000.0527000.0493000.0675000.0
Non Current Deferred Liabilities456000.0626000.0
Non Current Deferred Taxes Assets82000.083000.0134000.08000.0527000.0493000.0675000.0
Other Current Borrowings186000.0
Other Inventories2 M2 M2 M814000.0866000.0
Payables661000.0757000.0390000.0392000.0294000.0358000.0428000.0
Preferred Stock2000.02000.02000.02000.0
Raw Materials2 M2 M2 M447000.0520000.0743000.0738000.0
Recievables Adjustments Allowances-32000.0
Retained Earnings-52 M-49 M-49 M-50 M-49 M-49 M-51 M
Total Capitalization11 M13 M14 M13 M9 M11 M10 M
Total Equity Gross Minority10 M13 M14 M13 M9 M11 M10 M
Total Equity Gross Minority Interest10 M13 M14 M13 M9 M11 M10 M
Total Liabilities And Total Equity Gross Minority Interest13 M15 M15 M14 M10 M12 M10 M
Total Non Current Liabilities Net Minority Interes1 M659000.046000.037000.0140000.0
Total Tax Payable88000.0293000.0117000.054000.059000.0103000.0104000.0
Working Capital6 M8 M13 M12 M7 M10 M9 M
Accrec2 M2 M1 M1 M1 M1 M2 M
Addpaid62 M62 M63 M63 M58 M61 M60 M
Capstk12000.012000.012000.09000.07000.07000.07000.0
Comstkeqty10 M13 M14 M13 M9 M11 M10 M
Curdebt186000.0
Curdebtcaplease352000.0126000.0131000.0138000.0405000.0
Curdefliab111000.0
Fingds222000.0258000.0285000.0158000.0100000.0162000.0173000.0
Gainlossnoearn41000.0-71000.0
Goodwill3 M2 M650000.0
Grosppe4 M3 M2 M2 M3 M2 M1 M
Inv2 M2 M2 M814000.0866000.01 M1 M
Netppe1 M456000.0356000.0501000.0741000.0525000.0310000.0
Noncurdefliab456000.0626000.0
Othintang2 M3 M76000.0131000.0195000.069000.044000.0
Othnca128000.080000.065000.072000.063000.059000.057000.0
Othprop1 M456000.0356000.0501000.0741000.0525000.0310000.0
Othrec12 M14 M7 M7 M
Payacc1 M1 M958000.0899000.0637000.0703000.0762000.0
Prepaid328000.0381000.0321000.0391000.0392000.0338000.0377000.0
Restcash5000.05000.0
Totassets13 M15 M15 M14 M10 M12 M10 M
Totca7 M9 M14 M13 M8 M11 M9 M
Totcl1 M1 M1 M1 M1 M703000.0873000.0
Toteqty10 M13 M14 M13 M9 M11 M10 M
Totliab3 M2 M1 M1 M1 M703000.0873000.0
Totnca6 M6 M1 M712000.02 M1 M1 M
Totncl1 M659000.046000.037000.0140000.0
Trustpref2000.02000.02000.02000.0
Wip179000.0232000.0192000.0209000.0246000.0290000.0357000.0
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