| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 25.39M | 24.91M | 51.14M | 45.02M | 45.10M | |
| Cash Equivalents | | | 2.82M | 13.41M | 712.00K | 331.00K | 200.00K | |
| Receivables | | | 86.18M | 83.12M | 83.89M | 76.66M | 52.40M | |
| Inventories | | | 0.00 | 360.00K | N/A | N/A | N/A | |
| Other Current Assets | | | 22.24M | 20.79M | 22.38M | 21.82M | 14.40M | |
| Total Current Assets | | | 136.63M | 142.59M | 158.13M | 143.83M | 112.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 27.54M | 29.27M | 30.54M | 8.21M | 11.00M | |
| Investments And Advances | | | 3.32M | 3.42M | 3.60M | 3.13M | 2.70M | |
| Goodwill | | | 26.97M | 26.64M | 19.04M | 19.04M | 15.80M | |
| Intangibles | | | 351.00K | 1.17M | 103.00K | 118.00K | 100.00K | |
| Other Non-Current Assets | | | 2.13M | 1.94M | 1.76M | 1.98M | 2.90M | |
| Total Non-Current Assets | | | 60.31M | 62.44M | 55.04M | 32.48M | 32.50M | |
| |
| TOTAL ASSETS | | | 196.94M | 205.03M | 213.17M | 176.31M | 144.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 379.00K | 381.00K | 9.70M | 1.36M | 0.00 | |
| Current Portion Of LT Debt. | | | 12.91M | 12.22M | 10.84M | 12.05M | 13.00M | |
| Accrued Expenses | | | 17.01M | 23.90M | 25.45M | 25.17M | 19.60M | |
| Accounts Payable | | | 52.03M | 56.36M | 60.51M | 43.51M | 32.40M | |
| Other Current Liabilities | | | 37.48M | 24.09M | 28.58M | 33.13M | 20.30M | |
| Total Current Liabilities | | | 119.80M | 116.96M | 135.07M | 115.22M | 85.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 40.73M | 47.45M | 40.27M | 24.96M | 29.10M | |
| Deferred Taxes/Income | | | 3.00K | 3.00K | 10.00K | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 6.39M | 6.49M | 6.33M | 8.10M | 7.70M | |
| Total Non-Current Liabilities | | | 47.88M | 55.22M | 55.02M | 41.14M | 44.70M | |
| |
| TOTAL LIABILITIES | | | 167.68M | 172.18M | 190.09M | 156.37M | 130.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.62M | 22.22M | 14.48M | 11.38M | 5.90M | |
| Additional Paid In Capital | | | 8.34M | 8.34M | 6.52M | 6.52M | 6.50M | |
| Minority Interest | | | 751.00K | 1.27M | 8.41M | 8.08M | 7.80M | |
| Common Shares | | | 2.30M | 2.30M | 2.08M | 2.04M | 2.00M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Shares Outstanding | | | 2.99M | 2.97M | 2.64M | 2.60M | 2.60M | |
| Tangible Book Value per Share | | | 0.65 | 1.70 | 1.49 | 0.30 | -0.58 | |
| Total Shareholders' Equity | | | 29.26M | 32.86M | 23.08M | 19.94M | 14.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 196.94M | 205.03M | 213.17M | 176.31M | 144.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.41 | 1.46 | 2.17 | 1.32 | 2.02 | |
| Current Ratio | | | 1.14 | 1.22 | 1.17 | 1.25 | 1.31 | |
| Return On Assets (ROA) | | | 1.83% | 2.35% | 2.14% | 3.16% | 2.77% | |
| Return On Equity (ROE) | | | 12.29% | 14.68% | 19.79% | 27.97% | 27.78% | |
| Return On Invested Capital (ROIC) | | | 7.61% | 7.36% | 7.99% | 10.60% | 10.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.89% | 8.67% | 8.05% | 10.66% | 10.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.45% | 13.78% | 10.32% | 15.42% | 14.48% | |
