ASSETS | |
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Current Assets | |
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Cash | | | N/A | N/A | 27.99M | 26.01M | 23.68M | |
Marketable Securities | | | N/A | N/A | 1.00K | 21.00K | 1.00K | |
Receivables | | | 44.00M | 43.00M | 45.59M | 46.34M | 29.24M | |
Inventories | | | 12.00M | 11.00M | 13.86M | 15.80M | 6.40M | |
Other Current Assets | | | 2.40M | 550.00K | 862.00K | 626.00K | 201.00K | |
Total Current Assets | | | 85.00M | 88.00M | 88.30M | 88.80M | 59.53M | |
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Non-Current Assets | |
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PPE Net | | | 5.30M | 9.48M | 10.73M | 10.82M | 8.61M | |
Investments And Advances | | | N/A | 560.00K | 520.00K | N/A | N/A | |
Goodwill | | | 35.00M | 24.00M | 20.91M | 5.61M | 0.00 | |
Intangibles | | | 23.00M | 23.00M | 16.44M | 2.69M | 1.78M | |
Other Non-Current Assets | | | 11.00M | 10.00K | 7.85M | 592.00K | 817.00K | |
Total Non-Current Assets | | | 75.00M | 63.00M | 56.44M | 19.93M | 11.38M | |
|
TOTAL ASSETS | | | 160.00M | 151.00M | 144.74M | 108.72M | 70.91M | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 16.00M | 16.79M | 17.19M | 11.34M | |
Current Portion Of LT Debt. | | | N/A | 6.53M | 6.49M | 5.94M | 6.87M | |
Accrued Expenses | | | N/A | 7.13M | 11.18M | 8.78M | 6.02M | |
Accounts Payable | | | N/A | 41.00M | 43.97M | 53.24M | 35.47M | |
Other Current Liabilities | | | N/A | 6.14M | 9.79M | 1.51M | 726.00K | |
Total Current Liabilities | | | 51.00M | 77.00M | 88.22M | 86.66M | 60.41M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 67.00M | 37.00M | 20.26M | 15.05M | 7.67M | |
Deferred Taxes/Income | | | N/A | 3.01M | 2.98M | 3.00K | 0.00 | |
Other Non-Current Liabilities | | | 10.00M | 2.41M | 4.22M | 994.00K | 532.00K | |
Total Non-Current Liabilities | | | 78.00M | 42.00M | 28.08M | 16.74M | 8.22M | |
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TOTAL LIABILITIES | | | 129.00M | 119.00M | 116.29M | 103.41M | 68.63M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 12.00M | 12.00M | 8.22M | 2.48M | 3.47M | |
Additional Paid In Capital | | | N/A | 17.00M | 16.91M | 327.00K | 1.92M | |
Minority Interest | | | 100.00K | 310.00K | 623.00K | 693.00K | 17.00K | |
Common Shares | | | N/A | 3.24M | 3.23M | 2.29M | 3.01M | |
Treasury Stock | | | N/A | -330.00K | -196.00K | 0.00 | -5.86M | |
Other Shareholders' Equity | | | 19.00M | 20.00K | 273.00K | 215.00K | -255.00K | |
Shares Outstanding | | | 8.09M | 8.09M | 8.09M | 8.07M | 8.07M | |
Tangible Book Value per Share | | | -3.34 | -1.98 | -1.10 | -0.37 | 0.06 | |
Total Shareholders' Equity | | | 31.00M | 31.00M | 28.45M | 5.32M | 2.28M | |
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TOTAL LIABILITIES AND EQUITY | | | 160.00M | 151.00M | 144.74M | 108.72M | 70.91M | |
|
Statistics | |
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Debt/Equity | | | 2.16 | 1.71 | 1.30 | 6.07 | 8.33 | |
Current Ratio | | | 1.67 | 1.14 | 1.00 | 1.02 | 0.99 | |
Return On Assets (ROA) | | | 14.37% | 2.97% | 3.78% | 2.25% | 2.20% | |
Return On Equity (ROE) | | | 74.19% | 14.46% | 19.25% | 46.11% | 68.38% | |
Return On Invested Capital (ROIC) | | | 19.84% | 7.89% | 11.40% | 9.23% | 12.20% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 19.84% | 7.89% | 11.40% | 9.23% | 12.20% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 42.40% | 16.51% | 23.23% | 11.71% | 13.28% | |