Current Number of Employees: | 255.00 |
|
Total Assets Most Recent Fiscal Year-end: | 274748667.00 |
Total Assets Prior Fiscal Year-end: | 268652992.00 |
Cash and Cash Equivalents Most Recent Fiscal Year-end: | 6077285.00 |
Cash and Cash Equivalents Prior Fiscal Year-end: | 4176049.00 |
Accounts Receivable Most Recent Fiscal Year-end: | 1276229.00 |
Accounts Receivable Prior Fiscal Year-end: | 965616.00 |
Short-term Debt Most Recent Fiscal Year-end: | 3917009.00 |
Short-term Debt Prior Fiscal Year-end: | 3070290.00 |
Long-term Debt Most Recent Fiscal Year-end: | 1850350.00 |
Long-term Debt Prior Fiscal Year-end: | 1500551.00 |
Revenue/Sales Most Recent Fiscal Year-end: | 21136832.00 |
Revenue/Sales Prior Fiscal Year-end: | 18588589.00 |
Cost of Goods Sold Most Recent Fiscal Year-end: | 14095781.00 |
Cost of Goods Sold Prior Fiscal Year-end: | 13001365.00 |
Taxes Paid Most Recent Fiscal Year-end: | 0.00 |
Taxes Paid Prior Fiscal Year-end: | 0.00 |
Net Income Most Recent Fiscal Year-end: | 7016771.00 |
Net Income Prior Fiscal Year-end: | 5307372.00 |