| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.57M | 3.84M | 8.11M | 17.75M | 13.56M | |
| Cash Equivalents | | | 12.53M | 19.95M | 12.22M | 249.60K | 731.50K | |
| Receivables | | | 16.77M | 12.19M | 18.98M | 13.40M | 12.42M | |
| Inventories | | | 14.00K | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.69M | 1.28M | 954.90K | 1.01M | 771.80K | |
| Total Current Assets | | | 43.58M | 37.26M | 40.26M | 32.41M | 27.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 957.20K | 1.15M | 1.14M | 1.19M | 1.14M | |
| Investments And Advances | | | 1.01M | 758.10K | 1.25M | 1.22M | 483.40K | |
| Goodwill | | | 26.43M | 22.23M | 17.10M | 20.34M | 8.71M | |
| Intangibles | | | 4.34M | 3.25M | 3.44M | 412.40K | 416.50K | |
| Other Non-Current Assets | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 33.13M | 27.73M | 23.29M | 23.48M | 11.05M | |
| |
| TOTAL ASSETS | | | 76.70M | 64.99M | 63.55M | 55.89M | 38.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 7.89M | 4.97M | 5.41M | 4.76M | 4.17M | |
| Accounts Payable | | | 3.73M | 2.43M | 2.35M | 2.64M | 2.94M | |
| Other Current Liabilities | | | 16.48M | 15.31M | 16.28M | 11.31M | 8.20M | |
| Total Current Liabilities | | | 28.10M | 22.71M | 24.04M | 18.71M | 15.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.90M | 10.26M | 11.97M | 13.11M | 239.00K | |
| Other Non-Current Liabilities | | | 1.22M | 713.60K | 720.60K | 741.70K | 808.00K | |
| Total Non-Current Liabilities | | | 9.20M | 10.97M | 12.69M | 13.85M | 1.05M | |
| |
| TOTAL LIABILITIES | | | 37.30M | 33.68M | 36.74M | 32.56M | 16.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 39.62M | 31.26M | 26.13M | 22.98M | 17.94M | |
| Additional Paid In Capital | | | 4.89M | 4.91M | 4.92M | 4.94M | 4.95M | |
| Minority Interest | | | 87.30K | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.48M | 1.47M | 1.45M | 1.44M | 1.43M | |
| Treasury Stock | | | -6.59M | -6.64M | -6.42M | -6.58M | -3.01M | |
| Other Shareholders' Equity | | | 0.00 | 309.40K | 733.90K | 559.50K | 848.80K | |
| Shares Outstanding | | | 1.40M | 1.38M | 1.37M | 1.35M | 1.36M | |
| Tangible Book Value per Share | | | 6.17 | 4.22 | 4.59 | 1.91 | 9.58 | |
| Total Shareholders' Equity | | | 39.40M | 31.31M | 26.82M | 23.34M | 22.16M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 76.70M | 64.99M | 63.55M | 55.89M | 38.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.20 | 0.33 | 0.45 | 0.56 | 0.01 | |
| Current Ratio | | | 1.55 | 1.64 | 1.67 | 1.73 | 1.79 | |
| Return On Assets (ROA) | | | 10.30% | 8.66% | 5.31% | 8.45% | 8.86% | |
| Return On Equity (ROE) | | | 20.04% | 17.97% | 12.58% | 20.23% | 15.40% | |
| Return On Invested Capital (ROIC) | | | 8.78% | 10.10% | 6.82% | 9.88% | 11.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.83% | 19.12% | 9.88% | 9.95% | 11.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 80.57% | N/A | 39.99% | 22.70% | 19.55% | |
