2021 Form 10-K Financial Statement
#000086311022000017 Filed on March 11, 2022
Income Statement
| Concept | 2021 |
|---|---|
| Revenue | $90.86M |
| YoY Change | 3.08% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $11.89M |
| YoY Change | 6.66% |
| % of Gross Profit | |
| Operating Expenses | $62.83M |
| YoY Change | -4.58% |
| Operating Profit | $22.29M |
| YoY Change | 0.0% |
| Interest Expense | -$7.592M |
| YoY Change | -199.65% |
| % of Operating Profit | -34.05% |
| Other Income/Expense, Net | $1.302M |
| YoY Change | 34.09% |
| Pretax Income | $22.56M |
| YoY Change | 0.28% |
| Income Tax | $5.737M |
| % Of Pretax Income | 25.43% |
| Net Earnings | $24.42M |
| YoY Change | 45.2% |
| Net Earnings / Revenue | 26.88% |
| Basic Earnings Per Share | $1.79 |
| Diluted Earnings Per Share | $1.785M |
| COMMON SHARES | |
| Basic Shares Outstanding | 9.394M |
| Diluted Shares Outstanding | 9.426M |
Balance Sheet
| Concept | 2021 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $92.00K |
| YoY Change | |
| Cash & Equivalents | $92.00K |
| Short-Term Investments | |
| Other Short-Term Assets | $6.038M |
| YoY Change | 13.92% |
| Inventory | $1.933M |
| Prepaid Expenses | |
| Receivables | $8.367M |
| Other Receivables | $2.234M |
| Total Short-Term Assets | $18.66M |
| YoY Change | 6.05% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $594.6M |
| YoY Change | 5.45% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $11.15M |
| YoY Change | -3.09% |
| Total Long-Term Assets | $606.1M |
| YoY Change | 5.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $18.66M |
| Total Long-Term Assets | $606.1M |
| Total Assets | $624.7M |
| YoY Change | 5.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $10.21M |
| YoY Change | 62.0% |
| Accrued Expenses | $4.961M |
| YoY Change | 12.75% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $26.73M |
| YoY Change | -0.62% |
| Long-Term Debt Due | $1.591M |
| YoY Change | -11.61% |
| Total Short-Term Liabilities | $47.21M |
| YoY Change | 8.02% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $143.3M |
| YoY Change | 0.67% |
| Other Long-Term Liabilities | $203.1M |
| YoY Change | 8.38% |
| Total Long-Term Liabilities | $346.4M |
| YoY Change | 5.05% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $47.21M |
| Total Long-Term Liabilities | $346.4M |
| Total Liabilities | $446.7M |
| YoY Change | 5.4% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $178.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $624.7M |
| YoY Change | 5.31% |
Cashflow Statement
| Concept | 2021 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $24.42M |
| YoY Change | 45.2% |
| Depreciation, Depletion And Amortization | $11.89M |
| YoY Change | 6.66% |
| Cash From Operating Activities | $31.31M |
| YoY Change | 53.8% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$40.81M |
| YoY Change | -219.07% |
| Acquisitions | $0.00 |
| YoY Change | -100.0% |
| Other Investing Activities | $90.00K |
| YoY Change | -101.58% |
| Cash From Investing Activities | -$40.72M |
| YoY Change | 1.88% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | $9.826M |
| YoY Change | 4.8% |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | $1.825M |
| YoY Change | 2.99% |
| Cash From Financing Activities | 9.478M |
| YoY Change | -50.24% |
| NET CHANGE | |
| Cash From Operating Activities | 31.31M |
| Cash From Investing Activities | -40.72M |
| Cash From Financing Activities | 9.478M |
| Net Change In Cash | 64.00K |
| YoY Change | -111.27% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $31.31M |
| Capital Expenditures | -$40.81M |
| Free Cash Flow | $72.12M |
| YoY Change | -618.17% |
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