| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 2.74M | 7.04M | 7.99M | |
| Cash Equivalents | | | 11.09M | 9.50M | 12.88M | 4.30M | 215.00K | |
| Receivables | | | 14.85M | 16.16M | 13.22M | 9.04M | 11.35M | |
| Other Current Assets | | | N/A | -1.00K | N/A | N/A | N/A | |
| Total Current Assets | | | 30.36M | 31.12M | 28.84M | 20.38M | 19.55M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.20M | 3.78M | 3.40M | 4.08M | 1.75M | |
| Investments And Advances | | | 553.00K | 471.00K | 456.00K | 468.00K | 495.00K | |
| Intangibles | | | 21.08M | 18.90M | 15.75M | 13.94M | 12.45M | |
| Other Non-Current Assets | | | N/A | -1.00K | 0.00 | 75.00K | 72.00K | |
| Total Non-Current Assets | | | 27.84M | 23.14M | 19.60M | 18.56M | 14.77M | |
| |
| TOTAL ASSETS | | | 58.20M | 54.27M | 48.44M | 38.95M | 34.32M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.86M | 1.89M | 1.71M | 1.23M | 867.00K | |
| Accrued Expenses | | | 4.35M | 3.86M | 3.89M | 2.59M | 3.34M | |
| Accounts Payable | | | 941.00K | 652.00K | 570.00K | 719.00K | 1.07M | |
| Other Current Liabilities | | | 8.90M | 7.59M | 4.92M | 5.02M | 4.54M | |
| Total Current Liabilities | | | 16.05M | 14.00M | 11.09M | 9.56M | 9.82M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.07M | 8.95M | 9.99M | 4.59M | 2.88M | |
| Deferred Taxes/Income | | | 6.42M | 6.10M | 4.57M | 3.35M | 2.75M | |
| Other Non-Current Liabilities | | | 418.00K | 390.00K | 325.00K | 305.00K | 402.00K | |
| Total Non-Current Liabilities | | | 14.90M | 15.44M | 14.89M | 8.24M | 6.03M | |
| |
| TOTAL LIABILITIES | | | 30.95M | 29.44M | 25.97M | 17.80M | 15.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 26.38M | 23.87M | 19.32M | 13.76M | 11.91M | |
| Additional Paid In Capital | | | 4.26M | 4.16M | 4.16M | 9.89M | 9.82M | |
| Common Shares | | | 280.00K | 280.00K | 280.00K | 305.00K | 305.00K | |
| Treasury Stock | | | -3.67M | -3.48M | -1.29M | -2.81M | -3.56M | |
| Other Shareholders' Equity | | | N/A | N/A | -1.00K | 1.00K | N/A | |
| Shares Outstanding | | | 2.65M | 2.66M | 2.73M | 2.88M | 2.95M | |
| Tangible Book Value per Share | | | 2.32 | 2.23 | 2.46 | 2.50 | 2.04 | |
| Total Shareholders' Equity | | | 27.25M | 24.83M | 22.47M | 21.14M | 18.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.20M | 54.27M | 48.44M | 38.95M | 34.32M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.36 | 0.44 | 0.22 | 0.16 | |
| Current Ratio | | | 1.89 | 2.22 | 2.60 | 2.13 | 1.99 | |
| Return On Assets (ROA) | | | 9.16% | 8.67% | 8.62% | 8.73% | 11.94% | |
| Return On Equity (ROE) | | | 19.56% | 18.94% | 18.58% | 16.07% | 22.17% | |
| Return On Invested Capital (ROIC) | | | 12.32% | 11.12% | 11.76% | 11.64% | 15.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 16.72% | 14.55% | 17.95% | 13.63% | 15.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 52.03% | 37.72% | 50.35% | 30.68% | 32.41% | |
