| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 10.72M | 15.81M | 9.47M | 11.52M | |
| Cash Equivalents | | | 9.36M | 2.31M | 4.22M | 2.06M | 40.00K | |
| Receivables | | | 31.82M | 30.21M | 25.43M | 22.29M | 22.44M | |
| Other Current Assets | | | N/A | 2.43M | 1.89M | 2.01M | 980.00K | |
| Total Current Assets | | | 41.18M | 45.67M | 47.36M | 35.83M | 34.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.46M | 5.02M | 6.33M | 5.83M | 6.51M | |
| Investments And Advances | | | 1.03M | 2.00K | 1.00K | 0.00 | 0.00 | |
| Goodwill | | | 11.05M | 7.81M | 7.81M | 1.20M | 1.20M | |
| Intangibles | | | 82.00K | 2.00K | 8.00K | 40.00K | 20.00K | |
| Other Non-Current Assets | | | 500.00K | 471.00K | 413.00K | 540.00K | 440.00K | |
| Total Non-Current Assets | | | 17.13M | 13.89M | 15.19M | 7.89M | 8.49M | |
| |
| TOTAL ASSETS | | | 58.30M | 59.56M | 62.54M | 43.72M | 43.47M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.66M | 1.32M | 9.90M | 850.00K | 9.50M | |
| Accrued Expenses | | | N/A | N/A | 3.70M | 2.55M | 2.10M | |
| Accounts Payable | | | 18.09M | 12.44M | 7.01M | 7.27M | 3.24M | |
| Other Current Liabilities | | | 4.52M | 11.95M | 9.57M | 9.62M | 7.43M | |
| Total Current Liabilities | | | 24.27M | 25.70M | 30.17M | 20.28M | 22.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.57M | 7.50M | 9.53M | 3.72M | 4.31M | |
| Other Non-Current Liabilities | | | 736.00K | 1.06M | 401.00K | 30.00K | 20.00K | |
| Total Non-Current Liabilities | | | 7.30M | 8.56M | 9.93M | 3.75M | 4.34M | |
| |
| TOTAL LIABILITIES | | | 31.57M | 34.26M | 40.10M | 24.03M | 26.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.16M | 23.69M | 20.51M | 17.53M | 14.86M | |
| Additional Paid In Capital | | | 1.48M | 1.48M | 1.48M | 1.48M | 1.48M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 10.00K | |
| Common Shares | | | 882.00K | 882.00K | 882.00K | 880.00K | 880.00K | |
| Treasury Stock | | | -790.00K | -756.00K | -426.00K | -200.00K | -360.00K | |
| Other Shareholders' Equity | | | -1.00K | N/A | -1.00K | 0.00 | N/A | |
| Shares Outstanding | | | 1.69M | 1.69M | 1.69M | 1.70M | 1.63M | |
| Tangible Book Value per Share | | | 9.22 | 10.33 | 8.65 | 10.86 | 9.60 | |
| Total Shareholders' Equity | | | 26.73M | 25.30M | 22.44M | 19.70M | 16.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.30M | 59.56M | 62.54M | 43.72M | 43.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.30 | 0.42 | 0.19 | 0.26 | |
| Current Ratio | | | 1.70 | 1.78 | 1.57 | 1.77 | 1.57 | |
| Return On Assets (ROA) | | | 5.77% | 5.75% | 4.92% | 6.84% | 4.23% | |
| Return On Equity (ROE) | | | 12.58% | 13.53% | 13.72% | 15.18% | 10.91% | |
| Return On Invested Capital (ROIC) | | | 11.30% | 11.21% | 10.22% | 14.58% | 10.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.59% | 12.03% | 11.75% | 15.99% | 10.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.40% | 15.99% | 16.27% | 16.97% | 11.16% | |
