ASSETS | |
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Current Assets | |
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Cash | | | N/A | 45.20K | 400.00K | 900.00K | N/A | |
Cash Equivalents | | | 2.97M | N/A | N/A | N/A | N/A | |
Receivables | | | 46.58M | 31.49M | N/A | N/A | N/A | |
Inventories | | | 1.30M | 1.14M | N/A | N/A | N/A | |
Other Current Assets | | | 10.57M | 5.94M | 500.00K | 600.00K | N/A | |
Total Current Assets | | | 61.42M | 40.08M | 800.00K | 1.50M | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 7.62M | 7.00M | N/A | N/A | N/A | |
Investments And Advances | | | N/A | 24.00M | 237.70M | 234.60M | N/A | |
Goodwill | | | 57.80K | 59.40K | N/A | N/A | N/A | |
Intangibles | | | 16.50K | 25.50K | N/A | N/A | N/A | |
Other Non-Current Assets | | | 8.86M | 9.54M | 0.00 | 500.00K | N/A | |
Total Non-Current Assets | | | 16.55M | 16.63M | 237.70M | 235.00M | N/A | |
|
TOTAL ASSETS | | | 77.96M | 56.71M | 238.50M | 236.50M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 16.17M | 8.17M | 300.00K | 300.00K | N/A | |
Current Portion Of LT Debt. | | | 867.80K | 817.50K | N/A | N/A | N/A | |
Accrued Expenses | | | 8.92M | 4.29M | 600.00K | 400.00K | N/A | |
Accounts Payable | | | 1.25M | 6.42M | 300.00K | 200.00K | N/A | |
Other Current Liabilities | | | 7.41M | 5.15M | 1.20M | 100.00K | N/A | |
Total Current Liabilities | | | 34.62M | 18.98M | 2.40M | 1.00M | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 3.44M | 1.61M | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 136.70K | 412.10K | 8.10M | 8.10M | N/A | |
Total Non-Current Liabilities | | | 3.68M | 1.98M | 8.00M | 8.10M | N/A | |
|
TOTAL LIABILITIES | | | 38.30M | 20.96M | 10.40M | 9.10M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 31.36M | 18.90M | -8.80M | -7.10M | N/A | |
Additional Paid In Capital | | | 11.44M | 18.85M | 0.00 | 0.00 | N/A | |
Minority Interest | | | 101.30K | -43.40K | N/A | N/A | N/A | |
Common Shares | | | 2.60K | 2.90K | 236.90M | 234.60M | N/A | |
Other Shareholders' Equity | | | -3.14M | -2.01M | N/A | N/A | N/A | |
Shares Outstanding | | | 25.56M | 25.95M | 28.80M | 28.80M | N/A | |
Tangible Book Value per Share | | | 1.55 | 1.37 | 7.92 | 7.90 | N/A | |
Total Shareholders' Equity | | | 39.66M | 35.75M | 228.10M | 227.50M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 77.96M | 56.71M | 238.50M | 236.50M | N/A | |
|
Statistics | |
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Debt/Equity | | | 0.49 | 0.27 | N/A | N/A | N/A | |
Current Ratio | | | 1.77 | 2.11 | 0.33 | 1.50 | N/A | |
Return On Assets (ROA) | | | 16.04% | 18.60% | 0.26% | -0.30% | N/A | |
Return On Equity (ROE) | | | 31.53% | 29.50% | 0.27% | -0.31% | N/A | |
Return On Invested Capital (ROIC) | | | 22.61% | 22.70% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 23.79% | 22.70% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 23.82% | 22.74% | N/A | N/A | N/A | |