Company Information

  

Address: 3555 VETERANS MEMORIAL HIGHWAY
SUITE C 
City: RONKONKOMA 
State: NY 
Zip Code: 11779 
Telephone: 631-981-9700 

Description of Business

Primary SIC Code: 3842
(As filed with the SEC)  

We manufacture and sell a comprehensive line of safety garments and accessories for the industrial and public protective clothing market. Our products are sold by our in-house customer service group, our regional sales managers and independent sales representatives to a network of over 1,200 North American safety and mill supply distributors. These distributors in turn supply end user industrial customers, such as integrated oil, chemical/petrochemical, utilities, automobile, steel, glass, construction, smelting, munition plants, janitorial, pharmaceutical, mortuaries and high technology electronics manufacturers, as well as scientific and medical laboratories. In addition, we supply federal, state and local governmental agencies and departments, such as fire and law enforcement, airport crash rescue units, the Department of Defense, the Department of Homeland Security and the Centers for Disease Control.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
07/20170.83NA18.13
04/20170.76NA14.01
01/20170.53NA20.47
10/20160.64NA15.47
04/20161.35NA6.44
01/20161.07NA12.08
10/20152.55NA4.84
07/20151.97NA5.33

Key Financial Ratios and Statistics

FYE: 01/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.06Total Liab/Total Assets0.15
Net Inc/Total Assets0.05Total Liab/Inv Cap0.19
Net Inc/Inv Cap0.06Total Liab/Comm Equity0.21
Pretax Inc/Net Sales0.07Interest Coverage Ratio11.12
Net Inc/Net Sales0.05Curr Debt/Equity0.07
Cash Flow/Net Sales0.13LTD/Equity0.01
SG&A/NetSalesNATotal Debt/Equity0.08
Asset Utilization   Liquidity  
Net Receivables Turnover7.77Quick Ratio1.99
Inventory Turnover1.43Current Ratio4.88
Inventory Day Sales0.00Net Rec/Curr Assets0.18
Net Sales/Work Cap1.80Inv/Curr Assets0.59
Net Sales/PP&E9.14  

Income Statement (Millions)

  7/31/2017 4/30/2017 1/31/2017 10/31/2016
Total Revenues(Net Sales) 23.91 22.96 20.30 23.24
Cost of Goods Sold 15.22 14.40 12.55 14.73
Selling & Admin Exps 6.51 6.09 NA NA
Operating Income 2.18 2.47 1.85 2.20
Interest Exp 0.04 0.08 0.10 0.15
Pretax Income 2.15 2.40 1.78 2.09
Other Income 0.00 0.00 0.03 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 1.84 1.71 0.95 1.51

Balance Sheet (Millions)

Assets 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Cash & Short Term Investments 13.19 11.85 10.37 8.45
Receivables - Total 13.76 12.69 10.70 11.32
Inventories - Total 34.06 32.09 35.54 36.61
Total Current Assets 64.27 59.98 60.09 59.91
Net Property, Plant & Equipment 9.57 9.33 9.43 9.51
Total Assets 88.68 83.97 84.55 85.05
Liabilities        
Accounts Payable 10.54 7.64 7.26 7.62
Debt in Current Liabilities 0.64 2.42 5.07 6.12
Total Current Liabilities 11.18 10.06 12.33 13.74
Long-Term Debt 2.13 0.68 0.72 0.70
Total Liabilities 13.31 10.75 13.05 14.45
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.08 0.08 0.08 0.08
Retained Earnings 15.95 14.11 12.40 11.45
Treasury Stock -3.35 -3.35 -3.35 -3.35
Total Stockholders' Equity 75.37 73.23 71.51 70.60
Total Liabilities and Stockholders' Equity 88.68 83.97 84.55 85.05

Cash Flow Summary (Millions)

Categories 7/31/2017 4/30/2017 1/31/2017 10/31/2016
Net Cash Provided by Operating Activities 2.04 4.27 3.28 3.92
Net Cash Provided by Investing Activities -0.31 -0.14 -0.30 -0.07
Net Cash Provided by Financing Activities -0.45 -2.65 -1.08 -3.29

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/201395.12-26.29-4.87
01/201491.38-0.12-0.02
01/201593.428.401.33
01/201699.653.851.07
01/201786.183.890.53
Growth Rates-2.44----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17654,45855.51




Report Date : 12/11/2017

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