| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 12.39M | 13.43M | 13.97M | 16.75M | 16.17M | |
| Receivables | | | 35.16M | 34.82M | 32.13M | 23.57M | 20.98M | |
| Inventories | | | 1.49M | 1.35M | 1.19M | 1.27M | 1.27M | |
| Other Current Assets | | | 6.83M | 3.69M | 1.28M | 1.09M | 709.00K | |
| Total Current Assets | | | 55.87M | 53.30M | 48.56M | 42.68M | 39.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.06M | 32.37M | 28.52M | 23.47M | 22.34M | |
| Investments And Advances | | | 934.00K | 974.00K | 968.00K | 613.00K | 651.00K | |
| Goodwill | | | 3.07M | 2.04M | 1.60M | 979.00K | 914.00K | |
| Intangibles | | | 8.19M | 8.70M | 5.87M | 2.26M | 2.31M | |
| Other Non-Current Assets | | | 809.00K | 825.00K | 766.00K | 759.00K | 868.00K | |
| Total Non-Current Assets | | | 45.05M | 44.91M | 37.73M | 28.08M | 27.09M | |
| |
| TOTAL ASSETS | | | 100.93M | 98.22M | 86.29M | 70.76M | 66.23M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.47M | 21.81M | 15.50M | 16.28M | 13.84M | |
| Accrued Expenses | | | 4.28M | 4.29M | N/A | N/A | 7.98M | |
| Accounts Payable | | | 9.28M | 9.21M | 10.32M | 7.77M | 7.53M | |
| Other Current Liabilities | | | 16.12M | 13.79M | 14.38M | 10.47M | 2.21M | |
| Total Current Liabilities | | | 50.14M | 49.10M | 40.21M | 34.51M | 31.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 17.49M | 16.33M | 14.69M | 11.11M | 11.59M | |
| Deferred Taxes/Income | | | 2.98M | 3.11M | 2.74M | 1.35M | 1.38M | |
| Other Non-Current Liabilities | | | 2.06M | 1.96M | 2.82M | 2.03M | 1.21M | |
| Total Non-Current Liabilities | | | 24.71M | 23.27M | 21.09M | 14.59M | 15.07M | |
| |
| TOTAL LIABILITIES | | | 74.86M | 72.38M | 61.30M | 49.10M | 46.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.20M | 22.97M | 21.13M | 16.80M | 14.76M | |
| Minority Interest | | | 2.18M | 1.88M | 839.00K | 98.00K | 880.00K | |
| Common Shares | | | 2.87M | 2.87M | 3.86M | 4.86M | 4.86M | |
| Shares Outstanding | | | 10.57M | 10.57M | 10.57M | 10.57M | 10.57M | |
| Tangible Book Value per Share | | | 1.40 | 1.43 | 1.66 | 1.74 | 1.55 | |
| Total Shareholders' Equity | | | 26.07M | 25.84M | 24.99M | 21.66M | 19.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 100.93M | 98.22M | 86.29M | 70.76M | 66.23M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.67 | 0.63 | 0.59 | 0.51 | 0.59 | |
| Current Ratio | | | 1.11 | 1.09 | 1.21 | 1.24 | 1.24 | |
| Return On Assets (ROA) | | | 1.57% | 1.93% | 2.93% | 3.14% | 3.02% | |
| Return On Equity (ROE) | | | 6.08% | 7.34% | 10.11% | 10.27% | 10.21% | |
| Return On Invested Capital (ROIC) | | | 6.74% | 7.49% | 6.24% | 6.54% | 5.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.92% | 10.31% | 8.95% | 12.16% | 11.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.62% | 14.75% | 11.67% | 14.58% | 13.38% | |