| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.05M | 11.24M | 15.03M | 18.88M | 19.30M | |
| Cash Equivalents | | | 11.57M | 10.53M | 511.00K | 511.00K | 580.00K | |
| Receivables | | | 34.99M | 38.45M | 33.07M | 31.20M | 39.39M | |
| Other Current Assets | | | 866.00K | 547.00K | 823.00K | 477.00K | 459.00K | |
| Total Current Assets | | | 55.48M | 60.76M | 49.43M | 51.07M | 59.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.92M | 27.50M | 27.77M | 28.64M | 29.88M | |
| Investments And Advances | | | 3.54M | 3.10M | 2.49M | 1.90M | 1.30M | |
| Goodwill | | | 1.00K | 1.00K | 1.00K | 1.00K | 369.00K | |
| Intangibles | | | 1.93M | 1.61M | 734.00K | 1.82M | 3.54M | |
| Other Non-Current Assets | | | N/A | -2.00K | -2.00K | -2.00K | -1.00K | |
| Total Non-Current Assets | | | 33.02M | 32.85M | 31.56M | 32.83M | 35.52M | |
| |
| TOTAL ASSETS | | | 88.50M | 93.61M | 81.00M | 83.89M | 95.25M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 2.00K | 4.00K | 0.00 | 4.00K | 3.00K | |
| Current Portion Of LT Debt. | | | 630.00K | 578.00K | 1.69M | 1.64M | 1.57M | |
| Accrued Expenses | | | 6.68M | 4.86M | 5.79M | 6.75M | 6.66M | |
| Accounts Payable | | | 8.18M | 13.19M | 8.50M | 12.47M | 14.74M | |
| Other Current Liabilities | | | 15.24M | 17.18M | 17.65M | 15.49M | 16.99M | |
| Total Current Liabilities | | | 30.73M | 35.81M | 33.63M | 36.36M | 39.97M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 40.85M | 41.16M | 11.74M | 13.44M | 15.10M | |
| Deferred Taxes/Income | | | 211.00K | 190.00K | 158.00K | 100.00K | 86.00K | |
| Other Non-Current Liabilities | | | 167.00K | 195.00K | 384.00K | 1.03M | 406.00K | |
| Total Non-Current Liabilities | | | 41.22M | 41.54M | 12.29M | 14.56M | 15.59M | |
| |
| TOTAL LIABILITIES | | | 71.95M | 77.36M | 45.92M | 50.92M | 55.56M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.75M | 10.45M | 29.27M | 27.17M | 33.85M | |
| Additional Paid In Capital | | | 5.57M | 5.57M | 5.57M | 5.57M | 5.57M | |
| Common Shares | | | 225.00K | 225.00K | 225.00K | 225.00K | 264.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | -1.00K | N/A | |
| Shares Outstanding | | | 2.16M | 2.16M | 2.16M | 2.16M | 2.55M | |
| Tangible Book Value per Share | | | 6.77 | 6.78 | 15.90 | 14.44 | 14.03 | |
| Total Shareholders' Equity | | | 16.55M | 16.25M | 35.07M | 32.97M | 39.69M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 88.50M | 93.61M | 81.00M | 83.89M | 95.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.47 | 2.53 | 0.33 | 0.41 | 0.38 | |
| Current Ratio | | | 1.81 | 1.70 | 1.47 | 1.40 | 1.49 | |
| Return On Assets (ROA) | | | 4.43% | 3.54% | 2.74% | 1.24% | -7.13% | |
| Return On Equity (ROE) | | | 23.72% | 20.41% | 6.33% | 3.17% | -17.12% | |
| Return On Invested Capital (ROIC) | | | 6.27% | 4.42% | 2.40% | 0.88% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.84% | 5.40% | 2.43% | 0.89% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 8.18% | 5.59% | 2.47% | 0.93% | N/A | |
