| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.17M | 5.73M | 5.58M | N/A | N/A | |
| Cash Equivalents | | | N/A | N/A | N/A | 8.05M | 7.16M | |
| Marketable Securities | | | 932.90K | 673.70K | 766.10K | 787.70K | 839.40K | |
| Receivables | | | 22.68M | 21.93M | 21.53M | 19.47M | 15.41M | |
| Inventories | | | 0.00 | 0.00 | 0.00 | 152.80K | 145.70K | |
| Other Current Assets | | | 1.70M | 1.54M | 1.36M | 1.27M | 1.43M | |
| Total Current Assets | | | 29.48M | 29.87M | 29.23M | 29.73M | 24.98M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.92M | 2.04M | 2.42M | 2.56M | 2.52M | |
| Investments And Advances | | | 1.46M | 1.45M | 1.68M | 585.80K | 427.50K | |
| Goodwill | | | 16.40M | 16.40M | 16.44M | 11.74M | 11.29M | |
| Intangibles | | | 4.76M | 4.88M | 5.67M | 5.13M | 5.96M | |
| Other Non-Current Assets | | | 57.80K | 59.60K | 96.90K | 99.50K | 90.90K | |
| Total Non-Current Assets | | | 24.59M | 24.83M | 26.31M | 20.12M | 20.29M | |
| |
| TOTAL ASSETS | | | 54.07M | 54.70M | 55.54M | 49.85M | 45.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.34M | 6.66M | 6.10M | 4.98M | 4.70M | |
| Accrued Expenses | | | 88.70K | 227.20K | 280.30K | 714.60K | 0.00 | |
| Accounts Payable | | | 5.29M | 6.02M | 8.82M | 10.84M | 9.25M | |
| Other Current Liabilities | | | 12.56M | 12.69M | 8.29M | 4.68M | 5.51M | |
| Total Current Liabilities | | | 24.29M | 25.60M | 23.49M | 21.23M | 19.45M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.19M | 5.76M | 7.75M | 8.74M | 8.27M | |
| Deferred Taxes/Income | | | 242.00K | 223.40K | 246.40K | 223.00K | 55.10K | |
| Other Non-Current Liabilities | | | 3.86M | 3.77M | 5.20M | 2.12M | 1.98M | |
| Total Non-Current Liabilities | | | 10.29M | 9.75M | 13.20M | 11.67M | 10.93M | |
| |
| TOTAL LIABILITIES | | | 34.57M | 35.35M | 36.69M | 32.90M | 30.38M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.20M | 6.55M | 7.68M | 7.04M | 4.83M | |
| Additional Paid In Capital | | | 8.79M | 8.79M | 8.79M | 8.79M | 8.79M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 596.30K | 630.10K | |
| Common Shares | | | 694.80K | 694.80K | 694.80K | 694.80K | 694.80K | |
| Treasury Stock | | | -892.60K | -791.60K | -565.90K | -785.10K | -513.00K | |
| Other Shareholders' Equity | | | -424.40K | -366.60K | -219.30K | -132.30K | -253.90K | |
| Shares Outstanding | | | 13.82M | 13.62M | 13.60M | 13.62M | 13.64M | |
| Tangible Book Value per Share | | | -0.12 | -0.14 | -0.24 | 0.01 | -0.17 | |
| Total Shareholders' Equity | | | 19.50M | 19.35M | 18.86M | 16.95M | 14.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 54.07M | 54.70M | 55.54M | 49.85M | 45.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.30 | 0.41 | 0.52 | 0.55 | |
| Current Ratio | | | 1.21 | 1.17 | 1.24 | 1.40 | 1.28 | |
| Return On Assets (ROA) | | | 3.08% | 3.04% | 3.59% | 4.98% | 4.45% | |
| Return On Equity (ROE) | | | 8.54% | 8.58% | 10.57% | 14.64% | 13.53% | |
| Return On Invested Capital (ROIC) | | | 9.36% | 9.06% | 7.04% | 8.70% | 7.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.67% | 9.28% | 7.22% | 12.58% | 10.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 36.24% | 36.88% | 24.59% | 85.26% | 332.80% | |
