| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 17.26M | 21.70M | 18.33M | 19.78M | 11.47M | |
| Receivables | | | 6.36M | 4.36M | 6.86M | 7.15M | 4.20M | |
| Other Current Assets | | | 1.47M | 931.00K | 810.00K | 689.00K | 1.52M | |
| Total Current Assets | | | 25.09M | 26.98M | 26.00M | 27.63M | 17.19M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 83.70M | 73.25M | 81.84M | 67.28M | 50.65M | |
| Other Non-Current Assets | | | 563.00K | 791.00K | 1.99M | 3.52M | 5.80M | |
| Total Non-Current Assets | | | 84.26M | 74.04M | 83.83M | 70.80M | 56.44M | |
| |
| TOTAL ASSETS | | | 109.35M | 101.02M | 109.83M | 98.43M | 73.63M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.12M | 1.07M | 959.00K | 855.00K | 516.00K | |
| Accounts Payable | | | 10.33M | 9.22M | 6.66M | 7.59M | 5.48M | |
| Other Current Liabilities | | | 3.90M | 3.52M | 5.26M | 4.48M | 2.10M | |
| Total Current Liabilities | | | 15.35M | 13.80M | 12.88M | 12.93M | 8.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.59M | 6.79M | 7.72M | 8.57M | 14.01M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 1.21M | 1.06M | 1.02M | 517.00K | 507.00K | |
| Total Non-Current Liabilities | | | 7.80M | 7.86M | 8.74M | 9.09M | 14.52M | |
| |
| TOTAL LIABILITIES | | | 23.15M | 21.66M | 21.62M | 22.02M | 22.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 38.46M | 36.23M | 33.57M | 25.52M | 6.49M | |
| Additional Paid In Capital | | | 53.69M | 53.42M | 52.23M | 51.36M | 51.58M | |
| Common Shares | | | 43.22M | 43.27M | 43.46M | 42.93M | 39.48M | |
| Other Shareholders' Equity | | | -49.17M | -53.56M | -41.06M | -43.41M | -46.52M | |
| Shares Outstanding | | | 36.40M | 36.47M | 36.62M | 36.31M | 33.90M | |
| Tangible Book Value per Share | | | 2.37 | 2.18 | 2.41 | 2.10 | 1.50 | |
| Total Shareholders' Equity | | | 86.20M | 79.36M | 88.21M | 76.41M | 51.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 109.35M | 101.02M | 109.83M | 98.43M | 73.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.09 | 0.09 | 0.11 | 0.27 | |
| Current Ratio | | | 1.63 | 1.95 | 2.02 | 2.14 | 2.12 | |
| Return On Assets (ROA) | | | 16.29% | 16.13% | 25.97% | 32.24% | 7.60% | |
| Return On Equity (ROE) | | | 20.67% | 20.53% | 32.34% | 41.53% | 10.97% | |
| Return On Invested Capital (ROIC) | | | 23.77% | 26.01% | 37.03% | 43.77% | 22.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 29.12% | 34.62% | 45.66% | 56.95% | 26.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.12% | 34.62% | 45.66% | 56.95% | 26.91% | |
