ASSETS | |
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Current Assets | |
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Cash | | | 18.68M | 13.69M | 31.46M | 37.45M | 18.24M | |
Marketable Securities | | | 3.79M | 11.60M | 901.10K | 20.14M | 13.50K | |
Receivables | | | 46.07M | 35.04M | 34.05M | 21.25M | 11.83M | |
Inventories | | | 284.00K | 167.00K | 186.70K | 200.70K | 85.50K | |
Other Current Assets | | | 0.00 | N/A | 0.00 | 0.00 | N/A | |
Total Current Assets | | | 68.82M | 60.50M | 66.60M | 79.03M | 30.17M | |
|
Non-Current Assets | |
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PPE Net | | | 80.23M | 66.86M | 60.84M | 50.35M | 34.50M | |
Investments And Advances | | | 0.00 | 0.00 | 17.10K | 86.30K | 81.90K | |
Goodwill | | | 121.24M | 121.08M | 115.16M | 101.86M | 56.66M | |
Intangibles | | | 57.82M | 58.22M | 58.11M | 52.39M | 29.16M | |
Other Non-Current Assets | | | 2.22M | 2.41M | 2.18M | 1.75M | 1.52M | |
Total Non-Current Assets | | | 261.52M | 248.60M | 236.37M | 206.53M | 122.13M | |
|
TOTAL ASSETS | | | 330.34M | 309.09M | 302.97M | 285.56M | 152.30M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 13.34M | 12.12M | 5.58M | 3.71M | 3.89M | |
Current Portion Of LT Debt. | | | 19.34M | 15.59M | 8.46M | 8.87M | 6.52M | |
Accrued Expenses | | | N/A | N/A | 3.27M | 2.04M | 1.14M | |
Accounts Payable | | | 21.85M | 18.29M | 14.92M | 11.54M | 6.17M | |
Other Current Liabilities | | | 20.36M | 13.11M | 17.69M | 19.77M | 13.36M | |
Total Current Liabilities | | | 74.89M | 59.11M | 46.65M | 43.89M | 29.93M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 202.60M | 198.54M | 195.14M | 175.28M | 84.39M | |
Deferred Taxes/Income | | | 13.55M | 14.78M | 16.43M | 16.01M | N/A | |
Other Non-Current Liabilities | | | 4.03M | 4.11M | 4.50M | 5.06M | 22.86M | |
Total Non-Current Liabilities | | | 220.19M | 217.62M | 216.21M | 197.32M | 108.13M | |
|
TOTAL LIABILITIES | | | 295.07M | 276.74M | 262.86M | 241.21M | 138.06M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 18.80M | 15.50M | 12.13M | -3.05M | -7.65M | |
Additional Paid In Capital | | | 44.60M | 44.60M | 44.60M | 44.60M | 19.25M | |
Minority Interest | | | 0.00 | 195.00K | 134.10K | 965.50K | 878.60K | |
Common Shares | | | 2.80M | 2.80M | 2.80M | 2.80M | 2.65M | |
Treasury Stock | | | -31.03M | -30.57M | -19.41M | N/A | N/A | |
Other Shareholders' Equity | | | 91.80K | 22.60K | -4.00K | 3.80K | -8.60K | |
Shares Outstanding | | | 26.08M | 26.10M | 26.47M | 26.74M | 25.03M | |
Tangible Book Value per Share | | | -5.51 | -5.63 | -5.03 | -4.11 | -2.86 | |
Total Shareholders' Equity | | | 35.27M | 32.35M | 40.11M | 44.35M | 14.24M | |
|
TOTAL LIABILITIES AND EQUITY | | | 330.34M | 309.09M | 302.97M | 285.56M | 152.30M | |
|
Statistics | |
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Debt/Equity | | | 6.12 | 6.51 | 5.00 | 4.04 | 6.20 | |
Current Ratio | | | 0.92 | 1.02 | 1.43 | 1.80 | 1.01 | |
Return On Assets (ROA) | | | 5.36% | 2.68% | 2.59% | -0.34% | 1.05% | |
Return On Equity (ROE) | | | 50.24% | 25.61% | 19.56% | -2.21% | 11.20% | |
Return On Invested Capital (ROIC) | | | 9.28% | 5.20% | 4.34% | 1.45% | 2.79% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 9.41% | 5.44% | 4.35% | 1.58% | 2.79% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.02% | 19.13% | 12.94% | 5.03% | 8.71% | |