| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.64M | 36.21M | 4.64M | 4.00M | 3.12M | |
| Receivables | | | 232.06M | 180.46M | 44.33M | 15.77M | 4.97M | |
| Total Current Assets | | | 241.70M | 216.67M | 48.97M | 19.76M | 8.09M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.83M | 3.10M | 4.40M | 2.27M | 152.50K | |
| Investments And Advances | | | 427.17M | 127.62M | 38.44M | 12.89M | 35.53M | |
| Intangibles | | | 50.43M | 32.58M | 4.70M | N/A | N/A | |
| Other Non-Current Assets | | | N/A | 0.00 | 339.70K | 6.90M | 339.70K | |
| Total Non-Current Assets | | | 556.52M | 192.64M | 69.08M | 22.06M | 36.02M | |
| |
| TOTAL ASSETS | | | 798.22M | 409.31M | 118.05M | 41.82M | 44.11M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 600.00K | 717.30K | 677.30K | 783.50K | 812.50K | |
| Current Portion Of LT Debt. | | | 650.70K | 368.50K | 710.40K | 322.20K | N/A | |
| Accrued Expenses | | | N/A | N/A | N/A | 322.20K | N/A | |
| Accounts Payable | | | 39.33M | 19.74M | 19.38M | 10.41M | 270.70K | |
| Other Current Liabilities | | | 64.72M | 2.33M | 2.22M | 1.72M | 11.75M | |
| Total Current Liabilities | | | 105.30M | 23.15M | 22.99M | 13.23M | 12.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.52M | 265.90K | 790.30K | 732.10K | 398.50K | |
| Other Non-Current Liabilities | | | N/A | 0.00 | 1.30M | 3.59M | 11.52M | |
| Total Non-Current Liabilities | | | 1.51M | 260.30K | -2.00M | 2.68M | 11.55M | |
| |
| TOTAL LIABILITIES | | | 106.81M | 23.41M | 20.99M | 15.91M | 24.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 67.79M | 48.77M | 50.36M | 12.79M | 19.51M | |
| Minority Interest | | | -5.80K | -5.60K | -4.09M | -1.64M | -371.30K | |
| Common Shares | | | 646.32M | 341.52M | 44.01M | 13.13M | 220.00K | |
| Other Shareholders' Equity | | | -22.70M | -4.39M | 2.70M | N/A | N/A | |
| Shares Outstanding | | | 21.54M | 569.10K | 1.50K | 1.20K | 1.30K | |
| Tangible Book Value per Share | | | 29.75 | 620.79 | 61.57K | 22.15K | 525.41 | |
| Total Shareholders' Equity | | | 691.41M | 385.90M | 97.06M | 25.92M | 19.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 798.22M | 409.31M | 118.05M | 41.82M | 44.11M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.02 | 0.06 | 0.06 | |
| Current Ratio | | | 2.30 | 9.36 | 2.13 | 1.49 | 0.63 | |
| Return On Assets (ROA) | | | 6.87% | 8.60% | 30.21% | 51.61% | 46.10% | |
| Return On Equity (ROE) | | | 7.93% | 9.12% | 36.75% | 83.29% | 103.06% | |
| Return On Invested Capital (ROIC) | | | 6.22% | 7.42% | 27.38% | 32.70% | 66.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.22% | 7.42% | 27.38% | 32.70% | 66.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.71% | 8.10% | 28.80% | 32.70% | 66.88% | |