| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 42.63M | 51.14M | 45.02M | 45.10M | 38.60M | |
| Cash Equivalents | | | 4.01M | 712.00K | 331.00K | 200.00K | 200.00K | |
| Receivables | | | 74.01M | 83.89M | 76.66M | 52.40M | 39.70M | |
| Inventories | | | 330.00K | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 26.45M | 22.38M | 21.82M | 14.40M | 11.50M | |
| Total Current Assets | | | 147.42M | 158.13M | 143.83M | 112.00M | 90.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.02M | 30.54M | 8.21M | 11.00M | 11.00M | |
| Investments And Advances | | | 3.56M | 3.60M | 3.13M | 2.70M | 2.20M | |
| Goodwill | | | 25.58M | 19.04M | 19.04M | 15.80M | 16.00M | |
| Intangibles | | | 1.22M | 103.00K | 118.00K | 100.00K | 900.00K | |
| Other Non-Current Assets | | | 1.90M | 1.76M | 1.98M | 2.90M | 3.70M | |
| Total Non-Current Assets | | | 61.29M | 55.04M | 32.48M | 32.50M | 33.80M | |
| |
| TOTAL ASSETS | | | 208.71M | 213.17M | 176.31M | 144.50M | 123.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 284.00K | 9.70M | 1.36M | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.13M | 10.84M | 12.05M | 13.00M | 7.30M | |
| Accrued Expenses | | | 22.12M | 25.45M | 25.17M | 19.60M | 14.80M | |
| Accounts Payable | | | 44.87M | 60.51M | 43.51M | 32.40M | 23.00M | |
| Other Current Liabilities | | | 44.47M | 28.58M | 33.13M | 20.30M | 20.70M | |
| Total Current Liabilities | | | 122.86M | 135.07M | 115.22M | 85.30M | 65.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 50.39M | 40.27M | 24.96M | 29.10M | 33.30M | |
| Deferred Taxes/Income | | | N/A | 10.00K | N/A | 0.00 | 100.00K | |
| Other Non-Current Liabilities | | | 6.14M | 6.33M | 8.10M | 7.70M | 8.60M | |
| Total Non-Current Liabilities | | | 57.59M | 55.02M | 41.14M | 44.70M | 48.90M | |
| |
| TOTAL LIABILITIES | | | 180.46M | 190.09M | 156.37M | 130.00M | 114.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.65M | 14.48M | 11.38M | 5.90M | 600.00K | |
| Additional Paid In Capital | | | 8.34M | 6.52M | 6.52M | 6.50M | 6.50M | |
| Minority Interest | | | 1.07M | 8.41M | 8.08M | 7.80M | 6.90M | |
| Common Shares | | | 2.25M | 2.08M | 2.04M | 2.00M | 2.00M | |
| Other Shareholders' Equity | | | -1.00K | N/A | N/A | 0.00 | N/A | |
| Shares Outstanding | | | 2.91M | 2.64M | 2.60M | 2.60M | 2.60M | |
| Tangible Book Value per Share | | | 0.50 | 1.49 | 0.30 | -0.58 | -3.00 | |
| Total Shareholders' Equity | | | 28.25M | 23.08M | 19.94M | 14.40M | 9.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 208.71M | 213.17M | 176.31M | 144.50M | 123.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.79 | 2.17 | 1.32 | 2.02 | 3.66 | |
| Current Ratio | | | 1.20 | 1.17 | 1.25 | 1.31 | 1.37 | |
| Return On Assets (ROA) | | | 2.48% | 2.14% | 3.16% | 2.77% | -7.03% | |
| Return On Equity (ROE) | | | 18.31% | 19.79% | 27.97% | 27.78% | -95.60% | |
| Return On Invested Capital (ROIC) | | | 9.23% | 7.91% | 10.51% | 10.44% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.68% | 7.98% | 10.56% | 10.48% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.37% | 10.22% | 15.27% | 14.35% | N/A | |
