| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 87.99M | 71.71M | |
| Marketable Securities | | | 22.48M | 18.61M | |
| Receivables | | | 121.11M | 113.24M | |
| Other Current Assets | | | 14.79M | 13.70M | |
| Total Current Assets | | | 246.38M | 217.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 109.65M | 112.20M | |
| Investments And Advances | | | 8.07M | 5.81M | |
| Goodwill | | | 30.08M | 30.08M | |
| Intangibles | | | 2.33M | 2.38M | |
| Total Non-Current Assets | | | 152.31M | 152.23M | |
| |
| TOTAL ASSETS | | | 398.69M | 369.48M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 109.00K | 105.00K | |
| Accrued Expenses | | | 54.76M | 42.72M | |
| Accounts Payable | | | 16.87M | 10.49M | |
| Other Current Liabilities | | | 22.70M | 21.30M | |
| Total Current Liabilities | | | 94.44M | 74.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.00K | 128.00K | |
| Deferred Taxes/Income | | | 455.00K | 558.00K | |
| Other Non-Current Liabilities | | | 107.52M | 116.68M | |
| Total Non-Current Liabilities | | | 108.00M | 117.37M | |
| |
| TOTAL LIABILITIES | | | 202.44M | 191.98M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Other Shareholders' Equity | | | 196.25M | 177.50M | |
| Shares Outstanding | | | 109.30M | 109.30M | |
| Tangible Book Value per Share | | | 1.50 | 1.33 | |
| Total Shareholders' Equity | | | 196.25M | 177.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 398.69M | 369.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | |
| Current Ratio | | | 2.61 | 2.91 | |
| Return On Assets (ROA) | | | 33.81% | 32.12% | |
| Return On Equity (ROE) | | | 68.69% | 66.86% | |
| Return On Invested Capital (ROIC) | | | 33.64% | 31.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 52.82% | 45.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 63.42% | 53.64% | |
