| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 12.21M | 14.46M | 14.85M | |
| Receivables | | | 2.25M | 2.43M | 1.47M | |
| Other Current Assets | | | 3.61M | 1.26M | 1.08M | |
| Total Current Assets | | | 18.08M | 18.16M | 17.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.88M | 5.32M | 5.44M | |
| Investments And Advances | | | 577.00K | 800.00K | 531.50K | |
| Other Non-Current Assets | | | 19.97M | 19.66M | 14.91M | |
| Total Non-Current Assets | | | 28.43M | 25.78M | 20.88M | |
| |
| TOTAL ASSETS | | | 46.50M | 43.94M | 38.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 47.70K | 0.00 | 0.00 | |
| Accrued Expenses | | | 5.29M | 7.88M | 6.79M | |
| Accounts Payable | | | 2.38M | 3.32M | 4.37M | |
| Other Current Liabilities | | | 710.80K | 810.70K | 695.40K | |
| Total Current Liabilities | | | 8.42M | 12.01M | 11.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 6.21M | 5.66M | 4.15M | |
| Other Non-Current Liabilities | | | 4.22M | 2.43M | 3.40M | |
| Total Non-Current Liabilities | | | 10.43M | 8.09M | 7.54M | |
| |
| TOTAL LIABILITIES | | | 18.85M | 20.10M | 19.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 32.54M | 28.71M | 22.73M | |
| Additional Paid In Capital | | | 872.30K | 855.90K | 855.90K | |
| Common Shares | | | 6.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -5.77M | -5.73M | -4.71M | |
| Shares Outstanding | | | 63.00M | 63.00M | 63.00M | |
| Tangible Book Value per Share | | | 0.44 | 0.38 | 0.30 | |
| Total Shareholders' Equity | | | 27.65M | 23.84M | 18.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 46.50M | 43.94M | 38.28M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.15 | 1.51 | 1.47 | |
| Return On Assets (ROA) | | | 8.23% | 13.60% | 8.88% | |
| Return On Equity (ROE) | | | 13.85% | 25.07% | 18.00% | |
| Return On Invested Capital (ROIC) | | | N/A | 16.47% | 19.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 30.10% | 43.82% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 30.10% | 43.82% | |
