| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 38.11M | N/A | N/A | N/A | |
| Cash Equivalents | | | 48.99M | 24.47M | N/A | 77.46M | 75.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 91.68M | 87.22M | N/A | 70.90M | 50.03M | |
| Inventories | | | N/A | 1.34M | N/A | 1.94M | 897.00K | |
| Other Current Assets | | | 22.18M | 17.08M | N/A | 10.60M | 8.43M | |
| Total Current Assets | | | 162.84M | 168.22M | N/A | 160.90M | 134.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 58.39M | 60.62M | N/A | 59.83M | 55.20M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 68.76M | 68.71M | N/A | 65.99M | 30.73M | |
| Intangibles | | | 26.25M | 27.45M | N/A | 39.14M | 29.86M | |
| Other Non-Current Assets | | | 8.73M | 9.22M | N/A | 7.21M | 7.90M | |
| Total Non-Current Assets | | | 171.93M | 174.89M | N/A | 178.97M | 130.59M | |
| |
| TOTAL ASSETS | | | 334.77M | 343.12M | N/A | 339.87M | 264.95M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 22.28M | 14.38M | N/A | 13.10M | 23.06M | |
| Accrued Expenses | | | 18.07M | 28.18M | N/A | 26.77M | 25.94M | |
| Accounts Payable | | | 27.16M | 35.69M | N/A | 20.37M | 18.95M | |
| Other Current Liabilities | | | 37.09M | 31.57M | N/A | 29.05M | 21.62M | |
| Total Current Liabilities | | | 104.60M | 109.82M | N/A | 89.29M | 89.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 94.54M | 103.93M | N/A | 107.73M | 65.77M | |
| Deferred Taxes/Income | | | 16.09M | 15.83M | N/A | 16.41M | 13.69M | |
| Other Non-Current Liabilities | | | 3.55M | 3.43M | N/A | 28.49M | 4.49M | |
| Total Non-Current Liabilities | | | 114.58M | 123.53M | N/A | 152.88M | 84.16M | |
| |
| TOTAL LIABILITIES | | | 219.18M | 233.36M | N/A | 242.17M | 173.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 105.96M | 84.03M | N/A | 70.86M | 64.27M | |
| Additional Paid In Capital | | | N/A | 11.23M | N/A | 11.23M | 11.23M | |
| Minority Interest | | | 397.00K | 343.00K | N/A | 251.00K | 209.00K | |
| Common Shares | | | 14.95M | 14.95M | N/A | 14.95M | 14.95M | |
| Treasury Stock | | | -5.32M | -4.54M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | 4.09M | N/A | 664.00K | 777.00K | |
| Shares Outstanding | | | 4.86M | 4.88M | N/A | 4.98M | 4.98M | |
| Tangible Book Value per Share | | | 4.24 | 2.79 | N/A | -1.49 | 6.15 | |
| Total Shareholders' Equity | | | 115.59M | 109.76M | N/A | 97.70M | 91.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 334.77M | 343.12M | N/A | 339.87M | 264.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.82 | 0.95 | N/A | 1.10 | 0.72 | |
| Current Ratio | | | 1.56 | 1.53 | N/A | 1.80 | 1.50 | |
| Return On Assets (ROA) | | | 5.39% | 5.29% | N/A | 3.23% | 5.04% | |
| Return On Equity (ROE) | | | 15.60% | 16.55% | N/A | 11.23% | 14.63% | |
| Return On Invested Capital (ROIC) | | | 9.91% | 9.13% | N/A | 4.97% | 8.33% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.59% | 10.20% | N/A | 7.20% | 14.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.48% | 18.90% | N/A | 18.34% | 36.70% | |
