| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 74.37M | 58.15M | 41.86M | 26.20M | 46.36M | |
| Marketable Securities | | | N/A | 1.01M | N/A | N/A | N/A | |
| Receivables | | | 32.59M | 33.10M | 32.70M | 27.56M | 21.99M | |
| Inventories | | | 1.09M | 1.85M | 1.27M | 1.03M | 768.00K | |
| Other Current Assets | | | N/A | 1.46M | 2.25M | 32.77M | 4.69M | |
| Total Current Assets | | | 108.06M | 93.10M | 78.08M | 87.56M | 73.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.50M | 9.24M | 8.86M | 13.74M | 8.10M | |
| Investments And Advances | | | 2.10M | 926.00K | 1.25M | 704.00K | 394.00K | |
| Intangibles | | | 3.60M | 6.33M | 9.54M | 8.62M | 23.72M | |
| Other Non-Current Assets | | | -1.00K | 1.00K | N/A | 1.00K | N/A | |
| Total Non-Current Assets | | | 22.21M | 16.50M | 19.66M | 23.07M | 32.21M | |
| |
| TOTAL ASSETS | | | 130.26M | 109.60M | 97.74M | 110.63M | 106.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.01M | 3.67M | 2.55M | 4.23M | 3.49M | |
| Accrued Expenses | | | N/A | 11.51M | 9.92M | 17.62M | 11.19M | |
| Accounts Payable | | | N/A | 5.35M | 13.16M | 23.45M | 4.60M | |
| Other Current Liabilities | | | 25.32M | 26.15M | 10.14M | 34.25M | 2.49M | |
| Total Current Liabilities | | | 28.33M | 29.82M | 29.18M | 67.83M | 21.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.46M | 1.51M | 1.88M | 4.85M | 1.59M | |
| Deferred Taxes/Income | | | 219.00K | 446.00K | 146.00K | 146.00K | 2.88M | |
| Other Non-Current Liabilities | | | N/A | 1.00K | 1.00K | N/A | -1.00K | |
| Total Non-Current Liabilities | | | 7.68M | 1.96M | 2.03M | 5.00M | 4.47M | |
| |
| TOTAL LIABILITIES | | | 36.01M | 31.78M | 31.21M | 72.83M | 26.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 71.74M | 62.22M | N/A | 72.52M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | -276.00K | 2.86M | |
| Common Shares | | | N/A | 2.08M | 2.08M | 2.86M | 2.08M | |
| Other Shareholders' Equity | | | 94.26M | 77.83M | 2.23M | 35.22M | 2.32M | |
| Shares Outstanding | | | 77.37M | 77.37M | 77.37M | 77.37M | 77.37M | |
| Tangible Book Value per Share | | | 1.17 | 0.92 | 0.74 | 0.38 | 0.72 | |
| Total Shareholders' Equity | | | 94.26M | 77.83M | 66.53M | 37.80M | 79.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 130.26M | 109.60M | 97.74M | 110.63M | 106.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.02 | 0.03 | 0.13 | 0.02 | |
| Current Ratio | | | 3.81 | 3.12 | 2.68 | 1.29 | 3.39 | |
| Return On Assets (ROA) | | | 18.95% | 29.86% | 29.46% | -6.92% | 11.39% | |
| Return On Equity (ROE) | | | 26.18% | 42.05% | 43.28% | -20.24% | 15.14% | |
| Return On Invested Capital (ROIC) | | | 23.10% | 39.64% | 47.40% | 82.10% | 44.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 85.43% | 153.34% | 121.71% | 211.73% | 99.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 98.28% | 221.23% | 189.39% | 440.61% | 266.71% | |
