| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | 65.17M | |
| Cash Equivalents | | | 97.81M | null | null | 56.14M | 2.00K | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 152.48M | 157.00M | 146.00M | 73.87M | 61.48M | |
| Inventories | | | 5.00K | 10.00K | 10.00K | 0 | 1.00K | |
| Other Current Assets | | | 2.47M | 3.66M | 3.66M | 1.00K | 1.17M | |
| Total Current Assets | | | 252.76M | 258.00M | 243.00M | 130.01M | 127.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.01M | 18.00M | 15.00M | 13.16M | 12.39M | |
| Investments And Advances | | | 3.56M | 3.49M | 3.48M | 3.24M | 3.20M | |
| Goodwill | | | 121.30M | 121.00M | 123.00M | 32.64M | 32.64M | |
| Intangibles | | | 233.33M | 219.00M | 203.00M | 168.80M | 145.55M | |
| Other Non-Current Assets | | | 3.92M | 0 | null | 4.49M | 3.64M | |
| Total Non-Current Assets | | | 376.12M | 366.00M | 347.00M | 222.33M | 197.43M | |
| |
| TOTAL ASSETS | | | 628.88M | 624.00M | 590.00M | 352.33M | 325.24M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 13.17M | 13.00M | 28.00M | 25.75M | 27.37M | |
| Current Portion Of LT Debt. | | | 4.06M | 5.13M | 4.25M | 6.06M | 3.92M | |
| Accrued Expenses | | | 40.62M | 43.00M | 42.00M | 4.00M | 21.32M | |
| Accounts Payable | | | 119.22M | 142.00M | 149.00M | 26.91M | 25.51M | |
| Other Current Liabilities | | | 27.22M | 21.00M | 41.00M | 34.88M | 7.11M | |
| Total Current Liabilities | | | 204.29M | 223.00M | 265.00M | 97.60M | 85.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 303.23M | 297.00M | 243.00M | 149.68M | 151.10M | |
| Deferred Taxes/Income | | | 293.00K | 320.00K | null | null | null | |
| Other Non-Current Liabilities | | | 4.77M | 4.59M | 4.53M | 4.36M | 5.59M | |
| Total Non-Current Liabilities | | | 308.29M | 302.00M | 248.00M | 154.22M | 156.69M | |
| |
| TOTAL LIABILITIES | | | 512.59M | 525.00M | 513.00M | 251.82M | 241.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 61.54M | 44.00M | 22.00M | 45.76M | 31.85M | |
| Additional Paid In Capital | | | 49.77M | 50.00M | 50.00M | 49.77M | 49.77M | |
| Minority Interest | | | 0 | 30.00K | 190.00K | 186.00K | 3.00K | |
| Common Shares | | | 4.97M | 4.98M | 4.98M | 4.97M | 5.04M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | null | -3.33M | |
| Shares Outstanding | | | 7.65M | 7.65M | 7.65M | 7.65M | 7.41M | |
| Tangible Book Value per Share | | | -31.1379 | -31.5033 | -32.549 | -13.186 | -12.7996 | |
| Total Shareholders' Equity | | | 116.29M | 99.00M | 77.00M | 100.51M | 83.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 628.88M | 624.00M | 590.00M | 352.33M | 325.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.72 | 3.13 | 3.52 | 1.75 | 2.14 | |
| Current Ratio | | | 1.24 | 1.16 | 0.92 | 1.33 | 1.50 | |
| Return On Assets (ROA) | | | 2.32% | 3.56% | -4.02% | 4.46% | -21.05% | |
| Return On Equity (ROE) | | | 12.56% | 22.42% | -30.79% | 15.62% | -82.15% | |
| Return On Invested Capital (ROIC) | | | 9.62% | 10.04% | 10.04% | 7.68% | 3.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.39% | 10.04% | 10.04% | 9.60% | 3.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 56.18% | 131.22% | 94.01% | 11.88% | |
