| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.68M | 12.03M | 9.11M | 10.45M | 18.84M | |
| Cash Equivalents | | | N/A | N/A | 5.00K | 5.00K | 5.00K | |
| Marketable Securities | | | 26.00K | 107.00K | 291.00K | 84.00K | 82.00K | |
| Receivables | | | 42.51M | 49.54M | 45.28M | 39.93M | 34.69M | |
| Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Current Assets | | | 1.48M | 1.12M | 337.00K | 273.00K | 561.00K | |
| Total Current Assets | | | 54.70M | 62.79M | 55.02M | 50.74M | 54.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.27M | 8.21M | 6.84M | 7.14M | 3.98M | |
| Investments And Advances | | | 38.00K | 5.00K | 5.00K | 5.00K | 1.17M | |
| Goodwill | | | 42.77M | 54.87M | 54.87M | 41.25M | 31.75M | |
| Intangibles | | | 2.98M | 2.08M | 1.93M | 863.00K | 650.00K | |
| Other Non-Current Assets | | | 3.36M | 2.35M | 3.05M | 2.08M | 1.68M | |
| Total Non-Current Assets | | | 56.42M | 67.53M | 66.71M | 53.08M | 40.88M | |
| |
| TOTAL ASSETS | | | 111.12M | 130.32M | 121.73M | 103.82M | 95.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.39M | 13.73M | 10.37M | 6.97M | 5.41M | |
| Accrued Expenses | | | 14.04M | 12.33M | 9.63M | 11.85M | 9.79M | |
| Accounts Payable | | | 17.95M | 16.20M | 16.22M | 14.18M | 14.69M | |
| Other Current Liabilities | | | 4.87M | 7.79M | 6.39M | 5.66M | 11.41M | |
| Total Current Liabilities | | | 50.25M | 50.05M | 42.61M | 38.66M | 41.29M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.31M | 16.40M | 16.51M | 15.28M | 13.85M | |
| Deferred Taxes/Income | | | 19.00K | 18.00K | 128.00K | 18.00K | 84.00K | |
| Other Non-Current Liabilities | | | 14.38M | 16.14M | 19.08M | 13.16M | 8.42M | |
| Total Non-Current Liabilities | | | 28.21M | 33.03M | 36.11M | 28.78M | 22.62M | |
| |
| TOTAL LIABILITIES | | | 78.46M | 83.08M | 78.73M | 67.44M | 63.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 32.06M | 48.42M | 44.20M | 37.52M | 31.65M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 500.00K | 473.00K | 399.00K | 323.00K | 254.00K | |
| Common Shares | | | 596.00K | 596.00K | 596.00K | 596.00K | 588.00K | |
| Treasury Stock | | | -1.00K | -1.78M | -1.79M | -1.74M | -1.09M | |
| Shares Outstanding | | | 5.69M | 5.54M | 5.53M | 5.53M | 5.50M | |
| Tangible Book Value per Share | | | -2.30 | -1.75 | -2.49 | -1.04 | -0.23 | |
| Total Shareholders' Equity | | | 32.66M | 47.24M | 43.01M | 36.38M | 31.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 111.12M | 130.32M | 121.73M | 103.82M | 95.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.35 | 0.38 | 0.42 | 0.44 | |
| Current Ratio | | | 1.09 | 1.25 | 1.29 | 1.31 | 1.31 | |
| Return On Assets (ROA) | | | -13.28% | 2.66% | 4.59% | 4.11% | 1.89% | |
| Return On Equity (ROE) | | | -45.19% | 7.33% | 12.98% | 11.72% | 5.75% | |
| Return On Invested Capital (ROIC) | | | 2.92% | 7.93% | 8.18% | 9.42% | 5.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.92% | 7.94% | 8.21% | 9.44% | 5.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.76% | 27.40% | 29.39% | 26.75% | 12.91% | |
