| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.10K | 10.90K | 0.00 | 7.60K | 6.80K | |
| Cash Equivalents | | | 8.80M | 8.85M | 5.44M | 10.71M | 8.69M | |
| Receivables | | | 46.65M | 39.68M | 31.91M | 30.26M | 29.26M | |
| Inventories | | | 2.81M | 4.86M | 7.04M | 5.66M | 5.08M | |
| Other Current Assets | | | 4.59M | 4.16M | 3.95M | 3.98M | 3.00M | |
| Total Current Assets | | | 62.86M | 57.28M | 47.90M | 49.71M | 46.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.64M | 4.30M | 3.82M | 3.37M | 3.47M | |
| Investments And Advances | | | 87.40K | 63.70K | 60.50K | 66.00K | 73.00K | |
| Goodwill | | | 6.30M | 6.57M | 5.81M | 7.90M | 8.69M | |
| Intangibles | | | 4.94M | 5.23M | 6.11M | 6.33M | 6.57M | |
| Other Non-Current Assets | | | 45.60K | 157.60K | 318.60K | 5.30K | N/A | |
| Total Non-Current Assets | | | 18.25M | 18.34M | 19.24M | 18.58M | 19.35M | |
| |
| TOTAL ASSETS | | | 81.11M | 75.62M | 67.14M | 68.29M | 65.39M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.66M | 12.32M | 10.07M | 8.81M | 9.02M | |
| Accrued Expenses | | | 8.16M | 9.06M | 5.60M | 3.63M | 3.63M | |
| Accounts Payable | | | 20.23M | 14.09M | 11.92M | 14.17M | 11.67M | |
| Other Current Liabilities | | | 5.77M | 8.53M | 9.78M | 8.68M | 3.60M | |
| Total Current Liabilities | | | 45.83M | 44.01M | 37.37M | 35.29M | 27.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.34M | 4.88M | 7.89M | 12.14M | 16.08M | |
| Other Non-Current Liabilities | | | 3.76M | 3.72M | 2.35M | 2.33M | 2.06M | |
| Total Non-Current Liabilities | | | 10.52M | 8.98M | 10.31M | 14.50M | 18.16M | |
| |
| TOTAL LIABILITIES | | | 56.34M | 52.99M | 47.68M | 49.79M | 46.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.32M | 4.08M | -33.80K | -698.60K | 258.90K | |
| Additional Paid In Capital | | | 15.93M | 15.93M | 15.93M | 15.93M | 15.90M | |
| Minority Interest | | | 416.00K | 378.60K | 69.00K | 23.40K | 21.00K | |
| Common Shares | | | 3.24M | 3.24M | 3.24M | 3.24M | 3.20M | |
| Treasury Stock | | | -774.90K | -774.90K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 46.00K | 155.10K | 318.60K | 25.50K | -39.80K | |
| Shares Outstanding | | | 11.04M | 11.04M | 11.51M | 11.51M | 11.50M | |
| Tangible Book Value per Share | | | 1.22 | 0.98 | 0.65 | 0.37 | 0.35 | |
| Total Shareholders' Equity | | | 24.76M | 22.63M | 19.46M | 18.50M | 19.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 81.11M | 75.62M | 67.14M | 68.29M | 65.39M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.22 | 0.41 | 0.66 | 0.83 | |
| Current Ratio | | | 1.37 | 1.30 | 1.28 | 1.41 | 1.65 | |
| Return On Assets (ROA) | | | 3.75% | 5.35% | 0.92% | -1.05% | -1.88% | |
| Return On Equity (ROE) | | | 12.28% | 17.88% | 3.17% | -3.89% | -6.35% | |
| Return On Invested Capital (ROIC) | | | 11.44% | 14.90% | 6.73% | 0.62% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.25% | 20.69% | 8.23% | 0.91% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 26.50% | 42.97% | 16.13% | 2.53% | N/A | |
