| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 0.00 | 0.00 | 11.98M | |
| Cash Equivalents | | | N/A | N/A | 6.59M | 10.15M | N/A | |
| Receivables | | | 30.00M | 31.00M | 31.65M | 24.04M | 20.50M | |
| Other Current Assets | | | 1.20M | 1.13M | 1.44M | 1.24M | 635.00K | |
| Total Current Assets | | | 39.00M | 39.00M | 39.69M | 35.43M | 33.12M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.65M | 2.90M | 2.80M | 1.91M | 8.75M | |
| Investments And Advances | | | 1.23M | 1.12M | 701.00K | 1.14M | 1.15M | |
| Goodwill | | | 6.88M | 6.88M | 6.88M | 6.88M | 6.96M | |
| Intangibles | | | 460.00K | 340.00K | 304.00K | 182.00K | 361.00K | |
| Other Non-Current Assets | | | N/A | 0.00 | -1.00K | 1.00K | 663.00K | |
| Total Non-Current Assets | | | 12.00M | 12.00M | 10.69M | 10.11M | 17.89M | |
| |
| TOTAL ASSETS | | | 51.00M | 51.00M | 50.38M | 45.54M | 51.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 16.00K | |
| Current Portion Of LT Debt. | | | 3.30M | 3.25M | 2.85M | 3.13M | 2.67M | |
| Accrued Expenses | | | 4.33M | 7.78M | 7.05M | 6.00M | 4.88M | |
| Accounts Payable | | | 6.41M | 8.88M | 9.81M | 7.88M | 9.61M | |
| Other Current Liabilities | | | 3.15M | 100.00K | 788.00K | 1.07M | 855.00K | |
| Total Current Liabilities | | | 17.00M | 20.00M | 20.49M | 14.94M | 18.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.90M | 5.61M | 5.68M | 9.15M | 13.82M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | N/A | |
| Other Non-Current Liabilities | | | 1.81M | 1.39M | 2.90M | 2.10M | 1.27M | |
| Total Non-Current Liabilities | | | 8.00M | 7.00M | 8.58M | 11.25M | 15.15M | |
| |
| TOTAL LIABILITIES | | | 25.00M | 27.00M | 29.07M | 26.19M | 33.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.00M | 10.00M | 7.81M | 5.85M | 4.49M | |
| Additional Paid In Capital | | | 7.12M | 13.00M | 12.99M | 13.00M | 13.01M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 53.00K | |
| Common Shares | | | 580.00K | 530.00K | 513.00K | 504.00K | 495.00K | |
| Treasury Stock | | | N/A | N/A | N/A | -127.00K | -172.00K | |
| Other Shareholders' Equity | | | 0.00 | N/A | -1.00K | N/A | N/A | |
| Shares Outstanding | | | 5.73M | 5.24M | 5.28M | 5.04M | 4.95M | |
| Tangible Book Value per Share | | | 3.26 | 3.20 | 2.68 | 2.44 | 2.12 | |
| Total Shareholders' Equity | | | 26.00M | 24.00M | 21.31M | 19.35M | 17.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.00M | 51.00M | 50.38M | 45.54M | 51.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.23 | 0.27 | 0.47 | 0.78 | |
| Current Ratio | | | 2.29 | 1.95 | 1.94 | 2.37 | 1.84 | |
| Return On Assets (ROA) | | | 4.12% | 4.55% | 4.08% | 2.36% | 0.02% | |
| Return On Equity (ROE) | | | 8.08% | 9.66% | 9.64% | 5.54% | 0.06% | |
| Return On Invested Capital (ROIC) | | | 5.82% | 6.33% | 4.49% | 5.81% | 2.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.82% | 6.33% | 5.76% | 8.70% | 2.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 7.42% | 8.26% | 8.33% | 13.28% | 3.07% | |
