| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 26.86M | 18.19M | |
| Cash Equivalents | | | 7.66M | N/A | N/A | 100.00 | 14.60K | |
| Marketable Securities | | | 1.65M | N/A | N/A | 12.25M | 11.82M | |
| Receivables | | | 78.00M | 64.00M | 93.00M | 74.65M | 65.02M | |
| Inventories | | | 3.07M | 2.05M | 1.57M | 3.14M | 3.51M | |
| Other Current Assets | | | 5.19M | 6.57M | 4.58M | 280.90K | 517.00K | |
| Total Current Assets | | | 96.00M | 98.00M | 114.00M | 117.18M | 99.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.00M | 27.00M | 25.00M | 1.11M | 1.19M | |
| Investments And Advances | | | 0.00 | 60.00K | 50.00K | N/A | N/A | |
| Goodwill | | | 11.00M | 12.00M | 12.00M | 562.50K | 603.20K | |
| Intangibles | | | 1.04M | 1.23M | 1.30M | 3.36M | 3.30M | |
| Other Non-Current Assets | | | 11.00M | 14.00M | 6.49M | 455.40K | 673.80K | |
| Total Non-Current Assets | | | 49.00M | 54.00M | 45.00M | 7.38M | 6.19M | |
| |
| TOTAL ASSETS | | | 145.00M | 152.00M | 159.00M | 124.57M | 105.27M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 25.00M | 25.00M | 33.00M | 13.79M | 207.90K | |
| Accrued Expenses | | | N/A | N/A | N/A | 39.33M | 26.03M | |
| Accounts Payable | | | 14.00M | 13.00M | 24.00M | 9.34M | 6.89M | |
| Other Current Liabilities | | | 25.00M | 37.00M | 28.00M | 9.57M | 20.80M | |
| Total Current Liabilities | | | 65.00M | 75.00M | 85.00M | 72.03M | 53.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 48.00M | 44.00M | 33.00M | 13.28M | 26.21M | |
| Other Non-Current Liabilities | | | 8.50M | 7.57M | 11.00M | 4.13M | 2.99M | |
| Total Non-Current Liabilities | | | 56.00M | 51.00M | 44.00M | 17.37M | 29.24M | |
| |
| TOTAL LIABILITIES | | | 121.00M | 126.00M | 129.00M | 89.40M | 83.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.00M | 29.00M | 33.00M | 27.54M | 14.74M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | 7.21M | 7.21M | |
| Minority Interest | | | -90.00K | -90.00K | -80.00K | -41.10K | 36.90K | |
| Common Shares | | | 840.00K | 840.00K | 830.00K | 823.60K | 815.40K | |
| Treasury Stock | | | N/A | N/A | N/A | -449.90K | -654.80K | |
| Other Shareholders' Equity | | | -4.88M | -4.26M | -4.31M | 38.90K | -7.20K | |
| Shares Outstanding | | | 8.40M | 8.40M | 8.29M | 8.19M | 8.15M | |
| Tangible Book Value per Share | | | 1.42 | 1.52 | 2.01 | 3.82 | 2.23 | |
| Total Shareholders' Equity | | | 24.00M | 26.00M | 30.00M | 35.16M | 22.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 145.00M | 152.00M | 159.00M | 124.57M | 105.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.00 | 1.69 | 1.10 | 0.38 | 1.19 | |
| Current Ratio | | | 1.48 | 1.31 | 1.34 | 1.63 | 1.84 | |
| Return On Assets (ROA) | | | -2.59% | -1.78% | 3.95% | 11.76% | 10.53% | |
| Return On Equity (ROE) | | | -15.63% | -10.38% | 20.93% | 41.67% | 50.16% | |
| Return On Invested Capital (ROIC) | | | 0.23% | 1.15% | 10.66% | 30.52% | 21.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.26% | 1.15% | 10.66% | 39.80% | 28.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.32% | 1.39% | 13.00% | 44.10% | 31.31% | |
