| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 28.86M | 46.59M | 36.17M | 34.00M | 32.20M | |
| Cash Equivalents | | | 294.00K | 586.00K | 500.00K | 600.00K | 0.00 | |
| Receivables | | | 258.13M | 225.25M | 190.23M | 128.40M | 109.30M | |
| Inventories | | | 16.38M | 16.97M | 13.42M | 10.60M | 3.40M | |
| Other Current Assets | | | 2.53M | 3.24M | 2.70M | 1.70M | 1.10M | |
| Total Current Assets | | | 306.19M | 292.64M | 243.01M | 175.30M | 146.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 96.00K | 99.00K | 155.00K | 100.00K | 100.00K | |
| Investments And Advances | | | 326.00K | 420.00K | 296.00K | 100.00K | 300.00K | |
| Goodwill | | | 3.91M | 4.07M | 3.00M | 3.20M | 0.00 | |
| Intangibles | | | 488.00K | 410.00K | 422.00K | 300.00K | 300.00K | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | 0.00 | |
| Total Non-Current Assets | | | 4.82M | 5.00M | 3.87M | 3.90M | 700.00K | |
| |
| TOTAL ASSETS | | | 311.02M | 297.64M | 246.88M | 179.20M | 146.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 50.00K | 55.00K | 27.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 56.44M | 52.74M | 29.23M | 80.60M | 66.80M | |
| Accrued Expenses | | | 51.15M | 50.80M | 45.27M | 31.50M | 29.90M | |
| Accounts Payable | | | 95.53M | 85.95M | 65.96M | 40.30M | 25.10M | |
| Other Current Liabilities | | | 22.63M | 16.46M | 17.40M | 8.10M | 4.10M | |
| Total Current Liabilities | | | 225.80M | 206.01M | 157.88M | 160.50M | 126.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 53.54M | 60.44M | 60.14M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 544.00K | 315.00K | 500.00K | 500.00K | 4.60M | |
| Total Non-Current Liabilities | | | 68.94M | 75.18M | 73.30M | 10.20M | 11.60M | |
| |
| TOTAL LIABILITIES | | | 294.74M | 281.19M | 231.19M | 170.70M | 137.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.68M | 1.84M | 1.09M | 1.70M | 2.30M | |
| Additional Paid In Capital | | | 13.08M | 13.08M | 13.10M | 5.60M | 5.60M | |
| Minority Interest | | | 14.86M | 14.43M | 12.67M | 9.70M | 7.10M | |
| Common Shares | | | 1.54M | 1.54M | 1.52M | 1.20M | 1.20M | |
| Treasury Stock | | | -16.00K | -18.00K | -18.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 15.37M | 15.37M | 15.20M | 12.40M | 12.40M | |
| Tangible Book Value per Share | | | 0.77 | 0.78 | 0.81 | 0.40 | 0.70 | |
| Total Shareholders' Equity | | | 16.28M | 16.45M | 15.69M | 8.50M | 9.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 311.02M | 297.64M | 246.88M | 179.20M | 146.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.29 | 3.68 | 3.83 | N/A | N/A | |
| Current Ratio | | | 1.36 | 1.42 | 1.54 | 1.09 | 1.16 | |
| Return On Assets (ROA) | | | 0.20% | 0.25% | 0.10% | 0.17% | 0.41% | |
| Return On Equity (ROE) | | | 3.80% | 4.57% | 1.50% | 3.53% | 6.67% | |
| Return On Invested Capital (ROIC) | | | 9.17% | 6.51% | 5.98% | 16.07% | 21.02% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.20% | 6.55% | 6.01% | 16.61% | 21.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.70% | 6.89% | 6.25% | 20.59% | 21.33% | |
