| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 49.00M | 54.45M | 46.59M | 36.17M | 34.00M | |
| Cash Equivalents | | | 15.00K | 115.00K | 586.00K | 500.00K | 600.00K | |
| Receivables | | | 294.00M | 274.00M | 225.00M | 190.23M | 128.40M | |
| Inventories | | | 18.00M | 17.00M | 17.00M | 13.42M | 10.60M | |
| Other Current Assets | | | 2.32M | 2.15M | 3.24M | 2.70M | 1.70M | |
| Total Current Assets | | | 364.00M | 348.00M | 293.00M | 243.01M | 175.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 90.00K | 90.00K | 100.00K | 155.00K | 100.00K | |
| Investments And Advances | | | 320.00K | 340.00K | 420.00K | 296.00K | 100.00K | |
| Goodwill | | | 4.56M | 3.76M | 4.07M | 3.00M | 3.20M | |
| Intangibles | | | 490.00K | 540.00K | 410.00K | 422.00K | 300.00K | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 6.00M | 4.00M | 5.00M | 3.87M | 3.90M | |
| |
| TOTAL ASSETS | | | 370.00M | 352.00M | 298.00M | 246.88M | 179.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.00M | 0.00 | 60.00K | 27.00K | 0.00 | |
| Current Portion Of LT Debt. | | | 44.00M | 46.00M | 53.00M | 29.23M | 80.60M | |
| Accrued Expenses | | | 50.00M | 49.00M | 51.00M | 45.27M | 31.50M | |
| Accounts Payable | | | 136.00M | 112.00M | 86.00M | 65.96M | 40.30M | |
| Other Current Liabilities | | | 12.00M | 18.00M | 16.00M | 17.40M | 8.10M | |
| Total Current Liabilities | | | 247.00M | 224.00M | 206.00M | 157.88M | 160.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 50.00M | 54.00M | 60.00M | 60.14M | 0.00 | |
| Other Non-Current Liabilities | | | 130.00K | 270.00K | 320.00K | 500.00K | 500.00K | |
| Total Non-Current Liabilities | | | 64.00M | 71.00M | 75.00M | 73.30M | 10.20M | |
| |
| TOTAL LIABILITIES | | | 311.00M | 295.00M | 281.00M | 231.19M | 170.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.92M | 3.06M | 1.84M | 1.09M | 1.70M | |
| Additional Paid In Capital | | | 52.00M | 52.00M | 13.00M | 13.10M | 5.60M | |
| Minority Interest | | | 13.00M | 16.00M | 14.00M | 12.67M | 9.70M | |
| Common Shares | | | 2.54M | 2.54M | 1.54M | 1.52M | 1.20M | |
| Treasury Stock | | | 0.00 | -10.00K | -20.00K | -18.00K | 0.00 | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 25.00M | 25.00M | 15.00M | 15.20M | 12.40M | |
| Tangible Book Value per Share | | | 2.12 | 2.15 | 0.77 | 0.81 | 0.40 | |
| Total Shareholders' Equity | | | 58.00M | 58.00M | 16.00M | 15.69M | 8.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 370.00M | 352.00M | 298.00M | 246.88M | 179.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.95 | 0.93 | 3.75 | 3.83 | N/A | |
| Current Ratio | | | 1.47 | 1.55 | 1.42 | 1.54 | 1.09 | |
| Return On Assets (ROA) | | | 0.60% | 0.57% | 0.25% | 0.10% | 0.17% | |
| Return On Equity (ROE) | | | 3.84% | 3.48% | 4.69% | 1.50% | 3.53% | |
| Return On Invested Capital (ROIC) | | | 4.17% | 6.34% | 5.99% | 5.53% | 14.85% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.17% | 6.35% | 6.03% | 5.56% | 15.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.35% | 6.57% | 6.34% | 5.78% | 19.03% | |
