| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 26.86M | 18.19M | 8.22M | 5.70M | 8.43M | |
| Cash Equivalents | | | 100.00 | 14.60K | 18.50K | 19.60K | 14.40K | |
| Marketable Securities | | | 12.25M | 11.82M | 9.24M | 4.11M | 4.02M | |
| Receivables | | | 74.65M | 65.02M | 26.53M | 18.83M | 12.87M | |
| Inventories | | | 3.14M | 3.51M | 2.71M | 2.64M | 1.75M | |
| Other Current Assets | | | 280.90K | 517.00K | 324.90K | 211.00K | 105.60K | |
| Total Current Assets | | | 117.18M | 99.08M | 47.05M | 31.51M | 27.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.11M | 1.19M | 1.30M | 1.23M | 777.00K | |
| Goodwill | | | 562.50K | 603.20K | 236.70K | 236.70K | N/A | |
| Intangibles | | | 3.36M | 3.30M | 4.19M | 3.68M | 1.74M | |
| Other Non-Current Assets | | | 455.40K | 673.80K | 715.40K | 123.10K | 69.50K | |
| Total Non-Current Assets | | | 7.38M | 6.19M | 6.45M | 5.27M | 2.58M | |
| |
| TOTAL ASSETS | | | 124.57M | 105.27M | 53.50M | 36.78M | 29.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.79M | 207.90K | 23.10K | 7.26M | 3.79M | |
| Accrued Expenses | | | 39.33M | 26.03M | 2.98M | 2.66M | 1.64M | |
| Accounts Payable | | | 9.34M | 6.89M | 5.27M | 5.38M | 4.03M | |
| Other Current Liabilities | | | 9.57M | 20.80M | 5.09M | 3.27M | 2.91M | |
| Total Current Liabilities | | | 72.03M | 53.93M | 13.36M | 18.56M | 12.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.28M | 26.21M | 25.15M | 5.23M | 6.57M | |
| Other Non-Current Liabilities | | | 4.13M | 2.99M | 2.12M | 1.46M | 758.40K | |
| Total Non-Current Liabilities | | | 17.37M | 29.24M | 27.28M | 6.73M | 7.45M | |
| |
| TOTAL LIABILITIES | | | 89.40M | 83.17M | 40.63M | 25.29M | 19.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 27.54M | 14.74M | 5.40M | 4.44M | 3.63M | |
| Additional Paid In Capital | | | 7.21M | 7.21M | 6.68M | 6.26M | 5.55M | |
| Minority Interest | | | -41.10K | 36.90K | 0.00 | 47.10K | 122.30K | |
| Common Shares | | | 823.60K | 815.40K | 803.30K | 792.40K | 772.50K | |
| Treasury Stock | | | -449.90K | -654.80K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 38.90K | -7.20K | -22.80K | N/A | N/A | |
| Shares Outstanding | | | 8.19M | 8.15M | 8.03M | 7.73M | 7.73M | |
| Tangible Book Value per Share | | | 3.82 | 2.23 | 1.05 | 0.98 | 1.06 | |
| Total Shareholders' Equity | | | 35.16M | 22.10M | 12.86M | 11.49M | 9.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 124.57M | 105.27M | 53.50M | 36.78M | 29.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 1.19 | 1.96 | 0.46 | 0.66 | |
| Current Ratio | | | 1.63 | 1.84 | 3.52 | 1.70 | 2.20 | |
| Return On Assets (ROA) | | | 11.76% | 10.53% | 3.29% | 2.97% | 7.47% | |
| Return On Equity (ROE) | | | 41.67% | 50.16% | 13.66% | 9.52% | 22.36% | |
| Return On Invested Capital (ROIC) | | | 32.71% | 23.26% | 4.88% | 8.07% | 13.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 42.66% | 30.23% | 6.35% | 10.43% | 17.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 47.26% | 33.55% | 7.41% | 14.44% | 19.57% | |
