| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.88M | 5.91M | 11.60M | 13.80M | 5.50M | |
| Receivables | | | 370.32M | 474.69M | 445.10M | 473.00M | 355.90M | |
| Other Current Assets | | | N/A | 4.59M | N/A | N/A | N/A | |
| Total Current Assets | | | 379.20M | 485.19M | 456.70M | 486.80M | 361.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.61M | 2.12M | 1.70M | 1.30M | 1.70M | |
| Goodwill | | | N/A | 0.00 | 12.10M | 13.10M | 13.20M | |
| Intangibles | | | 0.00 | 3.00M | 3.20M | 3.10M | 3.30M | |
| Other Non-Current Assets | | | 26.77M | 22.84M | 13.00M | 13.90M | 3.50M | |
| Total Non-Current Assets | | | 40.93M | 28.29M | 35.10M | 33.30M | 23.50M | |
| |
| TOTAL ASSETS | | | 420.12M | 513.48M | 491.80M | 520.10M | 384.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 287.47M | 388.59M | 214.10M | 356.80M | 232.30M | |
| Accounts Payable | | | 11.48M | 8.06M | 11.20M | 11.90M | 10.80M | |
| Other Current Liabilities | | | 2.27M | 378.00K | 4.40M | 5.60M | 4.50M | |
| Total Current Liabilities | | | 301.22M | 397.02M | 229.70M | 374.30M | 247.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.57M | 25.46M | 154.00M | 41.10M | 42.20M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 100.00K | 300.00K | 600.00K | |
| Other Non-Current Liabilities | | | 1.77M | 2.34M | 1.30M | 500.00K | 800.00K | |
| Total Non-Current Liabilities | | | 35.98M | 32.55M | 161.10M | 45.80M | 47.50M | |
| |
| TOTAL LIABILITIES | | | 337.19M | 429.58M | 390.80M | 420.10M | 295.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 64.32M | 65.61M | 82.20M | 83.30M | 73.10M | |
| Additional Paid In Capital | | | 1.83M | 1.77M | 1.70M | 1.10M | 1.20M | |
| Minority Interest | | | 4.63M | 4.76M | 5.60M | 4.00M | 3.90M | |
| Common Shares | | | 9.45M | 9.45M | 9.40M | 9.40M | 9.40M | |
| Other Shareholders' Equity | | | 7.33M | 7.07M | 7.70M | 6.10M | 6.10M | |
| Shares Outstanding | | | 8.56M | 8.56M | 8.60M | 8.60M | 8.60M | |
| Tangible Book Value per Share | | | 9.69 | 9.45 | 9.97 | 9.74 | 8.53 | |
| Total Shareholders' Equity | | | 82.93M | 83.90M | 101.00M | 100.00M | 89.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 420.12M | 513.48M | 491.80M | 520.10M | 384.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.30 | 1.52 | 0.41 | 0.47 | |
| Current Ratio | | | 1.26 | 1.22 | 1.99 | 1.30 | 1.46 | |
| Return On Assets (ROA) | | | -2.11% | -2.85% | 0.29% | 2.29% | 0.11% | |
| Return On Equity (ROE) | | | -10.69% | -17.43% | 1.42% | 11.89% | 0.47% | |
| Return On Invested Capital (ROIC) | | | 17.43% | 10.68% | 6.83% | 14.01% | 5.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.43% | 10.68% | 6.83% | 14.01% | 5.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 17.43% | 10.97% | 7.26% | 15.76% | 6.42% | |
