| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 76.68M | 58.15M | 41.86M | 26.20M | 46.36M | |
| Marketable Securities | | | N/A | 1.01M | N/A | N/A | N/A | |
| Receivables | | | 28.20M | 24.19M | 32.70M | 27.56M | 21.99M | |
| Inventories | | | 1.43M | 1.85M | 1.27M | 1.03M | 768.00K | |
| Other Current Assets | | | N/A | 1.46M | 2.25M | 32.77M | 4.69M | |
| Total Current Assets | | | 106.31M | 86.66M | 78.08M | 87.56M | 73.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.96M | 9.24M | 8.86M | 13.74M | 8.10M | |
| Investments And Advances | | | 2.40M | 926.00K | 1.25M | 704.00K | 394.00K | |
| Intangibles | | | 4.19M | 6.33M | 9.54M | 8.62M | 23.72M | |
| Other Non-Current Assets | | | N/A | 2.00K | N/A | 1.00K | N/A | |
| Total Non-Current Assets | | | 12.54M | 16.50M | 19.66M | 23.07M | 32.21M | |
| |
| TOTAL ASSETS | | | 118.85M | 103.16M | 97.74M | 110.63M | 106.02M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.65M | 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 | | | 21.28M | 2.85M | 10.14M | 34.25M | 2.49M | |
| Total Current Liabilities | | | 22.93M | 23.37M | 29.18M | 67.83M | 21.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.00K | 1.51M | 1.88M | 4.85M | 1.59M | |
| Deferred Taxes/Income | | | 382.00K | 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 | | | 388.00K | 1.96M | 2.03M | 5.00M | 4.47M | |
| |
| TOTAL LIABILITIES | | | 23.32M | 25.33M | 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 | | | 95.53M | 4.00M | 2.23M | 35.22M | 2.32M | |
| Shares Outstanding | | | 77.37M | 77.37M | 77.37M | 77.37M | 77.37M | |
| Tangible Book Value per Share | | | 1.18 | 0.92 | 0.74 | 0.38 | 0.72 | |
| Total Shareholders' Equity | | | 95.53M | 77.83M | 66.53M | 37.80M | 79.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 118.85M | 103.16M | 97.74M | 110.63M | 106.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.02 | 0.03 | 0.13 | 0.02 | |
| Current Ratio | | | 4.64 | 3.71 | 2.68 | 1.29 | 3.39 | |
| Return On Assets (ROA) | | | 18.29% | 31.73% | 29.46% | -6.92% | 11.39% | |
| Return On Equity (ROE) | | | 22.76% | 42.05% | 43.28% | -20.24% | 15.14% | |
| Return On Invested Capital (ROIC) | | | 22.31% | 40.27% | 48.15% | 83.40% | 45.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 111.28% | 155.76% | 123.63% | 215.06% | 101.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 142.24% | 224.72% | 192.38% | 447.55% | 270.91% | |
