| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 30.39M | 65.81M | 11.63M | 24.45M | 19.06M | |
| Cash Equivalents | | | N/A | 4.00K | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | 1.33M | N/A | N/A | |
| Receivables | | | 27.56M | 45.92M | 66.97M | 40.90M | 35.30M | |
| Inventories | | | N/A | N/A | N/A | N/A | 8.00K | |
| Other Current Assets | | | 44.07M | 16.51M | 19.58M | 8.31M | 9.95M | |
| Total Current Assets | | | 102.03M | 128.23M | 99.51M | 73.67M | 64.32M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.90M | 14.32M | 16.53M | 4.19M | 3.76M | |
| Investments And Advances | | | 2.37M | 1.63M | 1.81M | 1.63M | 1.87M | |
| Goodwill | | | 98.38M | 84.53M | 84.53M | 65.64M | 55.91M | |
| Intangibles | | | 15.37M | 10.78M | 12.53M | 6.26M | 599.00K | |
| Other Non-Current Assets | | | 0.00 | 260.00K | 780.00K | 2.03M | 3.51M | |
| Total Non-Current Assets | | | 144.73M | 127.55M | 132.69M | 99.14M | 80.62M | |
| |
| TOTAL ASSETS | | | 246.76M | 255.78M | 232.20M | 172.81M | 144.94M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 880.00K | 27.58M | 18.49M | 60.00K | 91.00K | |
| Current Portion Of LT Debt. | | | 22.26M | 20.40M | 11.43M | 18.72M | 11.62M | |
| Accrued Expenses | | | 51.06M | 42.18M | 44.10M | 41.66M | 37.91M | |
| Accounts Payable | | | 13.20M | 11.44M | 10.82M | 9.77M | 5.04M | |
| Other Current Liabilities | | | 17.36M | 11.36M | 9.95M | 9.59M | 9.00M | |
| Total Current Liabilities | | | 104.76M | 112.96M | 94.78M | 79.79M | 63.67M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 42.57M | 57.60M | 63.80M | 26.40M | 24.03M | |
| Deferred Taxes/Income | | | 1.46M | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 6.90M | 6.49M | 5.76M | 4.79M | 4.17M | |
| Total Non-Current Liabilities | | | 49.82M | 63.89M | 69.55M | 31.23M | 28.23M | |
| |
| TOTAL LIABILITIES | | | 154.58M | 176.85M | 164.33M | 111.02M | 91.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 63.62M | 50.37M | 39.31M | 33.24M | 24.49M | |
| Additional Paid In Capital | | | 26.53M | 26.53M | 26.53M | 26.53M | 26.53M | |
| Minority Interest | | | -1.10M | -210.00K | -20.00K | 40.00K | 34.00K | |
| Common Shares | | | 2.04M | 2.04M | 2.04M | 2.04M | 2.04M | |
| Other Shareholders' Equity | | | 0.00 | 0.00 | N/A | 0.00 | -19.00K | |
| Shares Outstanding | | | 18.51M | 18.51M | 18.51M | 18.51M | 18.51M | |
| Tangible Book Value per Share | | | -1.17 | -0.88 | -1.58 | -0.55 | -0.19 | |
| Total Shareholders' Equity | | | 92.18M | 78.93M | 67.87M | 61.80M | 53.04M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 246.76M | 255.78M | 232.20M | 172.81M | 144.94M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 1.08 | 1.21 | 0.43 | 0.45 | |
| Current Ratio | | | 0.97 | 1.14 | 1.05 | 0.92 | 1.01 | |
| Return On Assets (ROA) | | | 5.21% | 5.51% | 3.17% | 6.56% | 13.30% | |
| Return On Equity (ROE) | | | 13.94% | 17.86% | 10.84% | 18.35% | 36.36% | |
| Return On Invested Capital (ROIC) | | | 10.85% | 8.61% | 6.31% | 14.17% | 25.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.85% | 8.61% | 6.37% | 14.17% | 25.57% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 53.24% | 19.53% | 17.11% | 62.29% | 83.69% | |
