| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 19.21M | 30.18M | 26.91M | 25.44M | 19.57M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 50.12M | 44.19M | 43.48M | 46.51M | 51.24M | |
| Other Current Assets | | | 1.00K | N/A | 1.00K | -1.00K | N/A | |
| Total Current Assets | | | 69.33M | 74.37M | 70.39M | 71.95M | 70.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.01M | 7.04M | 7.09M | 7.43M | 9.39M | |
| Investments And Advances | | | 871.00K | 640.00K | 626.00K | N/A | N/A | |
| Goodwill | | | 36.86M | 32.62M | 32.98M | 32.84M | 32.71M | |
| Intangibles | | | 999.00K | 500.00K | 667.00K | 644.00K | 809.00K | |
| Other Non-Current Assets | | | 402.00K | 505.00K | 420.00K | 1.53M | 1.38M | |
| Total Non-Current Assets | | | 49.14M | 41.31M | 41.78M | 42.45M | 44.28M | |
| |
| TOTAL ASSETS | | | 118.47M | 115.68M | 112.17M | 114.39M | 115.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 1.78M | 3.00K | 3.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.03M | 5.63M | 5.34M | 7.34M | 17.66M | |
| Accrued Expenses | | | 252.00K | 236.00K | 223.00K | 39.62M | 33.31M | |
| Accounts Payable | | | 6.17M | 5.01M | 4.38M | 4.91M | 4.23M | |
| Other Current Liabilities | | | 38.52M | 39.39M | 39.56M | 3.43M | 2.29M | |
| Total Current Liabilities | | | 49.76M | 50.27M | 49.50M | 55.30M | 57.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.17M | 4.21M | 4.74M | 5.17M | 6.84M | |
| Deferred Taxes/Income | | | 95.00K | 25.00K | N/A | 44.00K | 360.00K | |
| Other Non-Current Liabilities | | | 1.28M | 1.34M | 1.10M | 1.75M | 1.57M | |
| Total Non-Current Liabilities | | | 10.35M | 6.46M | 6.64M | 7.57M | 9.37M | |
| |
| TOTAL LIABILITIES | | | 60.10M | 56.73M | 56.14M | 62.86M | 66.86M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 49.40M | 49.97M | 47.06M | 46.45M | 43.15M | |
| Additional Paid In Capital | | | 3.89M | 3.89M | 3.89M | N/A | N/A | |
| Minority Interest | | | 800.00K | 886.00K | 803.00K | 606.00K | 592.00K | |
| Common Shares | | | 5.08M | 5.08M | 5.08M | 5.08M | 5.08M | |
| Other Shareholders' Equity | | | 1.00K | -1.00K | -1.00K | N/A | N/A | |
| Shares Outstanding | | | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | |
| Tangible Book Value per Share | | | 8.07 | 10.16 | 8.81 | 7.10 | 5.79 | |
| Total Shareholders' Equity | | | 58.37M | 58.95M | 56.03M | 51.53M | 48.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 118.47M | 115.68M | 112.17M | 114.39M | 115.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.07 | 0.08 | 0.10 | 0.14 | |
| Current Ratio | | | 1.39 | 1.48 | 1.42 | 1.30 | 1.23 | |
| Return On Assets (ROA) | | | 0.42% | 3.18% | 4.27% | 2.57% | -0.41% | |
| Return On Equity (ROE) | | | 0.85% | 6.24% | 8.54% | 5.70% | -0.97% | |
| Return On Invested Capital (ROIC) | | | 1.72% | 4.91% | 6.17% | 4.46% | 1.64% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.72% | 4.91% | 6.17% | 4.46% | 1.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.72% | 9.94% | 13.33% | 10.28% | 3.92% | |
