Chart of Accounts

Total Assets

$0

+8.0%
Year-over-year growth
vs. $11.9M in Q4 2026

Total Liabilities

$0

-1.8%
Declining steadily
Reduced by $80K from Q4 2026

Shareholders' Equity

$0

+13.7%
Strong equity growth
Equity ratio: 66.3%

Debt-to-Equity Ratio

0.00

-13%
Below 1.0 — well-leveraged
Industry avg: 0.85

Balance Sheet Trend

Assets, Liabilities & Equity over 8 quarters

Capital Structure

How the company is funded

Assets

What the company owns

Current Assets

Cash & Cash Equivalents
$2,450,000
+12.4%
Short-Term Investments
$890,000
+23.6%
Accounts Receivable
$1,340,000
+12.6%
Inventory
$980,000
-6.7%
Prepaid Expenses
$145,000
+9.8%
Total Current Assets$5,805,000

Non-Current Assets

Property, Plant & Equipment
$4,200,000
+9.1%
Intangible Assets (Goodwill)
$1,680,000
+0.0%
Long-Term Investments
$890,000
+18.7%
Right-of-Use Assets
$275,000
-11.3%
Total Non-Current Assets$7,045,000
TOTAL ASSETS$12,850,000

Liabilities & Equity

How assets are financed

Current Liabilities

Accounts Payable
$760,000
+10.1%
Accrued Liabilities
$340,000
+15.3%
Short-Term Debt
$500,000
+11.1%
Current Portion of Long-Term Debt
$280,000
+7.7%
Deferred Revenue
$190,000
+15.2%
Total Current Liabilities$2,070,000

Non-Current Liabilities

Long-Term Debt
$1,450,000
-10.5%
Deferred Tax Liabilities
$380,000
+7.0%
Pension Obligations
$290,000
+5.5%
Lease Liabilities
$130,000
-18.8%
Total Non-Current Liabilities$2,250,000

Shareholders' Equity

Common Stock
$2,000,000
Additional Paid-In Capital
$1,500,000
Retained Earnings
$4,780,000
Treasury Stock
-$500,000
Accumulated Other Comprehensive Income
$750,000
Total Equity$8,530,000
TOTAL LIABILITIES & EQUITY$12,850,000