| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 2.34M | 3.70M | 66.93M | 12.64M | |
| Cash Equivalents | | | 856.80K | 200.00 | 400.00 | -400.00 | -200.00 | |
| Marketable Securities | | | 329.80K | 444.20K | 361.70K | 736.90K | 358.50K | |
| Receivables | | | 13.59M | 15.23M | 11.17M | 10.47M | 12.44M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 1.32M | 1.42M | 693.00K | 951.00K | 636.50K | |
| Total Current Assets | | | 16.09M | 19.43M | 15.93M | 79.09M | 26.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.05M | 10.48M | 9.96M | 10.69M | 15.02M | |
| Investments And Advances | | | 2.48M | 2.38M | 2.17M | 1.27M | 1.12M | |
| Goodwill | | | N/A | 8.73M | 8.73M | 8.73M | 8.87M | |
| Intangibles | | | 17.82M | 8.57M | 6.53M | 5.67M | 5.89M | |
| Other Non-Current Assets | | | 1.39M | 1.10M | 648.50K | 0.00 | 691.20K | |
| Total Non-Current Assets | | | 35.17M | 34.80M | 31.40M | 29.33M | 35.01M | |
| |
| TOTAL ASSETS | | | 51.27M | 54.23M | 47.33M | 108.41M | 61.08M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.04M | 2.04M | 925.80K | 949.20K | 3.68M | |
| Accounts Payable | | | 12.97M | 15.48M | 11.05M | 9.55M | 11.04M | |
| Other Current Liabilities | | | 2.47M | 5.22M | 4.68M | 8.96M | 8.05M | |
| Total Current Liabilities | | | 19.48M | 22.74M | 16.65M | 19.46M | 22.77M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.43M | 4.79M | 5.50M | 4.95M | 6.37M | |
| Deferred Taxes/Income | | | 1.25M | 1.20M | 1.08M | 1.02M | 1.15M | |
| Other Non-Current Liabilities | | | 1.18M | 1.29M | 366.30K | 739.70K | 1.74M | |
| Total Non-Current Liabilities | | | 6.86M | 7.28M | 6.95M | 6.71M | 14.07M | |
| |
| TOTAL LIABILITIES | | | 26.34M | 30.02M | 23.60M | 26.17M | 36.84M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 2.35M | 2.24M | 2.12M | 2.00M | |
| Additional Paid In Capital | | | 2.37M | 2.35M | 2.24M | 2.12M | 2.00M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 4.81M | |
| Common Shares | | | 3.52M | 3.52M | 3.51M | 3.51M | 3.51M | |
| Other Shareholders' Equity | | | 19.03M | 18.34M | 17.98M | 76.61M | 18.73M | |
| Shares Outstanding | | | 3.52M | 3.52M | 3.51M | 3.51M | 3.51M | |
| Tangible Book Value per Share | | | 2.02 | 1.96 | 2.41 | 19.33 | 2.70 | |
| Total Shareholders' Equity | | | 24.92M | 24.21M | 23.73M | 82.24M | 24.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.27M | 54.23M | 47.33M | 108.41M | 61.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.18 | 0.20 | 0.23 | 0.06 | 0.26 | |
| Current Ratio | | | 0.83 | 0.85 | 0.96 | 4.06 | 1.15 | |
| Return On Assets (ROA) | | | 3.91% | 3.71% | 15.69% | 62.30% | 7.83% | |
| Return On Equity (ROE) | | | 8.05% | 8.30% | 31.30% | 82.12% | 19.73% | |
| Return On Invested Capital (ROIC) | | | 6.31% | 6.44% | 17.27% | 13.85% | 19.19% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.55% | 6.53% | 17.48% | 13.97% | 19.37% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.69% | 14.75% | 35.19% | 16.69% | 31.70% | |
