| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 54.60M | 57.00M | 68.70M | 65.25M | 31.68M | |
| Cash Equivalents | | | N/A | 900.00K | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | 800.00K | N/A | N/A | N/A | |
| Receivables | | | 127.20M | 108.90M | 92.80M | 77.33M | 91.67M | |
| Inventories | | | 400.00K | 500.00K | 300.00K | 385.00K | 314.00K | |
| Other Current Assets | | | N/A | N/A | N/A | 5.35M | 4.61M | |
| Total Current Assets | | | 182.20M | 168.10M | 161.80M | 148.32M | 128.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.40M | 4.10M | 3.90M | 4.52M | 5.36M | |
| Investments And Advances | | | 5.20M | 5.20M | 6.20M | 3.80M | 4.64M | |
| Goodwill | | | 124.40M | 118.20M | 87.60M | 79.43M | 61.08M | |
| Intangibles | | | 33.10M | 24.70M | 18.20M | 14.55M | 10.72M | |
| Other Non-Current Assets | | | 200.00K | -800.00K | -100.00K | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 168.30M | 151.40M | 115.80M | 102.30M | 81.80M | |
| |
| TOTAL ASSETS | | | 350.50M | 319.50M | 277.60M | 250.62M | 210.07M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 70.00K | 25.00K | |
| Current Portion Of LT Debt. | | | 21.50M | 19.20M | 15.10M | 8.20M | 75.00K | |
| Accrued Expenses | | | 22.10M | 21.10M | 17.20M | 14.54M | 14.69M | |
| Accounts Payable | | | 54.90M | 43.80M | 39.60M | 36.24M | 39.50M | |
| Other Current Liabilities | | | 62.70M | 55.60M | 46.60M | 47.45M | 40.31M | |
| Total Current Liabilities | | | 161.20M | 139.70M | 118.50M | 106.50M | 94.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 92.50M | 88.60M | 83.50M | 92.38M | 57.94M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 369.00K | 646.00K | |
| Other Non-Current Liabilities | | | 16.90M | 17.10M | 14.90M | 4.54M | 3.90M | |
| Total Non-Current Liabilities | | | 113.20M | 110.30M | 101.10M | 99.05M | 74.62M | |
| |
| TOTAL LIABILITIES | | | 274.40M | 250.00M | 219.60M | 205.55M | 169.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 29.40M | 23.90M | 13.70M | 6.66M | 1.88M | |
| Additional Paid In Capital | | | 45.10M | 44.10M | 43.20M | 35.89M | 35.89M | |
| Minority Interest | | | 3.80M | 4.60M | 2.70M | 1.75M | 12.14M | |
| Common Shares | | | 2.80M | 2.70M | 2.70M | 2.42M | 2.42M | |
| Other Shareholders' Equity | | | -1.20M | -1.20M | -1.60M | 101.00K | 657.00K | |
| Shares Outstanding | | | 4.55M | 4.46M | 4.37M | 3.90M | 3.89M | |
| Tangible Book Value per Share | | | -17.88 | -16.46 | -10.94 | -12.54 | -7.95 | |
| Total Shareholders' Equity | | | 76.10M | 69.50M | 58.00M | 45.07M | 40.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 350.50M | 319.50M | 277.60M | 250.62M | 210.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.22 | 1.27 | 1.44 | 2.05 | 1.42 | |
| Current Ratio | | | 1.13 | 1.20 | 1.37 | 1.39 | 1.36 | |
| Return On Assets (ROA) | | | 2.85% | 3.47% | 3.49% | 0.58% | 1.25% | |
| Return On Equity (ROE) | | | 13.14% | 15.97% | 16.72% | 3.25% | 6.41% | |
| Return On Invested Capital (ROIC) | | | 6.92% | 8.00% | 7.14% | 3.88% | 7.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.92% | 8.07% | 7.14% | 3.88% | 7.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 41.17% | 40.85% | 21.30% | 11.13% | 20.06% | |
