| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 72.15M | 61.99M | 19.50M | 19.64M | 20.00M | |
| Cash Equivalents | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Marketable Securities | | | 500.00K | 600.00K | N/A | N/A | N/A | |
| Receivables | | | 34.85M | 28.83M | 17.86M | 18.31M | 11.35M | |
| Inventories | | | 873.00K | 855.00K | 1.53M | 585.00K | 1.04M | |
| Other Current Assets | | | 7.26M | 6.89M | 4.26M | 50.31M | 37.97M | |
| Total Current Assets | | | 115.14M | 99.17M | 43.14M | 88.84M | 70.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 667.00K | 829.00K | 716.00K | 661.00K | 492.00K | |
| Investments And Advances | | | 1.23M | 1.22M | 1.43M | 310.00K | 337.00K | |
| Goodwill | | | 71.83M | 68.67M | 6.21M | 0.00 | 0.00 | |
| Intangibles | | | 118.26M | 81.14M | 67.66M | 14.00K | 32.00K | |
| Other Non-Current Assets | | | 1.00K | -1.00K | -1.00K | N/A | 1.00K | |
| Total Non-Current Assets | | | 191.99M | 151.86M | 76.02M | 985.00K | 862.00K | |
| |
| TOTAL ASSETS | | | 307.12M | 251.03M | 119.16M | 89.83M | 71.23M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 28.00K | 65.00K | 1.26M | -1.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 3.57M | 2.09M | 1.08M | 1.26M | 542.00K | |
| Accrued Expenses | | | 11.64M | 5.82M | 6.15M | 6.30M | 5.33M | |
| Accounts Payable | | | 35.16M | 19.00M | 23.42M | 21.59M | 14.57M | |
| Other Current Liabilities | | | 30.71M | 24.44M | 6.84M | 4.95M | 5.05M | |
| Total Current Liabilities | | | 81.10M | 51.41M | 38.74M | 34.10M | 25.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 78.91M | 63.35M | 10.17M | 401.00K | 641.00K | |
| Deferred Taxes/Income | | | 269.00K | 45.00K | 0.00 | 0.00 | 111.00K | |
| Other Non-Current Liabilities | | | 844.00K | 939.00K | 1.71M | 647.00K | 425.00K | |
| Total Non-Current Liabilities | | | 85.67M | 65.97M | 11.88M | 1.05M | 1.18M | |
| |
| TOTAL LIABILITIES | | | 166.78M | 117.38M | 50.62M | 35.15M | 26.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 42.28M | 35.68M | 39.77M | 26.00M | 16.63M | |
| Additional Paid In Capital | | | 90.28M | 90.19M | 22.37M | 22.31M | 21.63M | |
| Minority Interest | | | 5.65M | 1.63M | N/A | N/A | N/A | |
| Common Shares | | | 7.79M | 7.78M | 6.40M | 6.37M | 6.30M | |
| Other Shareholders' Equity | | | -1.00K | 0.00 | 1.00K | N/A | 1.00K | |
| Shares Outstanding | | | 6.18M | 6.18M | 5.18M | 5.16M | 5.10M | |
| Tangible Book Value per Share | | | -8.05 | -2.61 | -1.03 | 10.59 | 8.73 | |
| Total Shareholders' Equity | | | 140.35M | 133.65M | 68.54M | 54.67M | 44.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 307.12M | 251.03M | 119.16M | 89.83M | 71.23M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.47 | 0.17 | 0.01 | 0.01 | |
| Current Ratio | | | 1.42 | 1.93 | 1.11 | 2.61 | 2.76 | |
| Return On Assets (ROA) | | | 2.38% | 1.19% | 11.14% | 14.52% | 11.20% | |
| Return On Equity (ROE) | | | 5.21% | 2.23% | 19.37% | 23.85% | 17.90% | |
| Return On Invested Capital (ROIC) | | | 4.85% | 2.75% | 18.25% | 20.70% | 18.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.86% | 2.75% | 18.25% | 20.70% | 18.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 30.91% | 11.13% | 190.95% | 20.70% | 18.51% | |
