| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 235.00K | 287.00K | 5.50M | 12.03M | 7.51M | |
| Cash Equivalents | | | 6.86M | 7.37M | 5.50M | 12.03M | 52.00K | |
| Receivables | | | 50.54M | 53.62M | 50.41M | 40.97M | 35.82M | |
| Inventories | | | 77.00K | 156.00K | 139.00K | 128.00K | 80.00K | |
| Other Current Assets | | | 94.00K | 320.00K | 283.00K | 208.00K | 47.00K | |
| Total Current Assets | | | 57.80M | 61.76M | 56.48M | 53.41M | 43.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.00M | 15.46M | 16.70M | 21.10M | 22.41M | |
| Investments And Advances | | | 1.78M | 1.78M | 1.72M | 1.66M | 1.67M | |
| Goodwill | | | 1.05M | 1.05M | 1.05M | 1.05M | 1.05M | |
| Intangibles | | | 33.73M | 28.34M | 35.54M | 21.92M | 18.84M | |
| Other Non-Current Assets | | | 1.07M | 1.16M | 1.43M | 613.00K | 574.00K | |
| Total Non-Current Assets | | | 52.63M | 47.80M | 56.44M | 47.08M | 45.25M | |
| |
| TOTAL ASSETS | | | 110.43M | 109.56M | 112.92M | 100.48M | 88.77M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 86.00K | 50.00K | 0.00 | 0.00 | 53.00K | |
| Current Portion Of LT Debt. | | | 4.00M | 4.01M | 2.77M | 4.49M | 4.89M | |
| Accrued Expenses | | | 5.25M | 920.00K | 5.17M | 1.06M | 1.24M | |
| Accounts Payable | | | 9.06M | 12.54M | 12.75M | 12.51M | 8.51M | |
| Other Current Liabilities | | | 4.21M | 4.25M | 5.86M | 4.05M | 2.90M | |
| Total Current Liabilities | | | 22.61M | 21.77M | 26.54M | 22.10M | 17.59M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 38.50M | 38.94M | 41.81M | 36.79M | 32.00M | |
| Deferred Taxes/Income | | | 94.00K | 116.00K | 114.00K | 20.00K | 39.00K | |
| Other Non-Current Liabilities | | | 1.53M | 1.50M | 1.73M | 2.11M | 2.05M | |
| Total Non-Current Liabilities | | | 40.16M | 40.77M | 43.90M | 39.12M | 34.32M | |
| |
| TOTAL LIABILITIES | | | 62.77M | 62.54M | 70.44M | 61.22M | 51.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 19.79M | 19.49M | 15.37M | 13.27M | 11.84M | |
| Additional Paid In Capital | | | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | |
| Minority Interest | | | 36.00K | 212.00K | 242.00K | 206.00K | 234.00K | |
| Common Shares | | | 14.88M | 14.88M | 14.88M | 14.88M | 14.88M | |
| Treasury Stock | | | -39.00K | -39.00K | -39.00K | -39.00K | -39.00K | |
| Other Shareholders' Equity | | | 8.98M | 8.64M | 8.22M | 7.11M | 6.13M | |
| Shares Outstanding | | | 14.86M | 14.86M | 14.86M | 14.86M | 14.86M | |
| Tangible Book Value per Share | | | 0.87 | 1.19 | 0.40 | 1.10 | 1.14 | |
| Total Shareholders' Equity | | | 47.66M | 47.02M | 42.47M | 39.26M | 36.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 110.43M | 109.56M | 112.92M | 100.48M | 88.77M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.81 | 0.83 | 0.98 | 0.94 | 0.87 | |
| Current Ratio | | | 2.56 | 2.84 | 2.13 | 2.42 | 2.47 | |
| Return On Assets (ROA) | | | 2.47% | 4.66% | 2.68% | 2.45% | 1.35% | |
| Return On Equity (ROE) | | | 5.72% | 10.87% | 7.12% | 6.28% | 3.24% | |
| Return On Invested Capital (ROIC) | | | 5.11% | 6.90% | 5.15% | 2.32% | 0.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.55% | 7.54% | 5.50% | 2.74% | 0.30% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.71% | 11.87% | 10.04% | 4.19% | 0.42% | |
