Craft
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
banner

Financial statements

USDFY, 2013FY, 2014FY, 2015
Cash2.6M6.4M6.3M
Inventories508.0K634.0K621.0K
Current Assets10.5M13.5M12.8M
PP&E85.6M86.0M88.9M
Total Assets108.5M111.9M114.2M
Accounts Payable3.7M3.9M4.3M
Current Liabilities5.7M5.9M6.2M
Long-term Debt Current20.0K
Long-term Debt Non-Current980.0K
Total Debt1.0M
Additional Paid-in Capital37.6M37.9M38.1M
Retained Earnings36.7M39.1M40.1M
Total Equity76.8M79.4M80.6M
Debt to Equity Ratio0
Debt to Assets Ratio0
Financial Leverage1.41.41.4

Footer menu