| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.43M | 14.12M | 12.33M | 8.27M | N/A | |
| Cash Equivalents | | | -1.00K | 1.00K | 1.00K | 951.00K | 6.78M | |
| Marketable Securities | | | 90.00K | 394.00K | 182.00K | N/A | N/A | |
| Receivables | | | 41.09M | 38.94M | 39.54M | 38.48M | 34.38M | |
| Inventories | | | 16.00K | 3.00K | 1.00K | 1.00K | 12.00K | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 56.62M | 53.45M | 52.05M | 47.70M | 41.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.38M | 12.06M | 11.68M | 3.08M | 3.19M | |
| Investments And Advances | | | 603.00K | 613.00K | 574.00K | 512.00K | 522.00K | |
| Goodwill | | | 42.21M | 41.96M | 38.37M | 38.52M | 38.31M | |
| Intangibles | | | 7.97M | 5.82M | 4.90M | 4.44M | 5.40M | |
| Other Non-Current Assets | | | 2.27M | 1.55M | 1.30M | 4.79M | 5.12M | |
| Total Non-Current Assets | | | 63.45M | 62.01M | 56.82M | 51.35M | 52.54M | |
| |
| TOTAL ASSETS | | | 120.07M | 115.46M | 108.88M | 99.05M | 93.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 13.00K | 547.00K | |
| Current Portion Of LT Debt. | | | 11.35M | 10.17M | 7.81M | 7.96M | 5.35M | |
| Accrued Expenses | | | 17.39M | 16.04M | 14.47M | N/A | N/A | |
| Accounts Payable | | | 6.25M | 6.01M | 6.95M | 23.33M | 23.11M | |
| Other Current Liabilities | | | 22.62M | 19.07M | 18.66M | 17.52M | 14.86M | |
| Total Current Liabilities | | | 57.61M | 51.28M | 47.89M | 48.83M | 43.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.35M | 15.20M | 17.09M | 9.04M | 8.07M | |
| Other Non-Current Liabilities | | | 3.91M | 4.21M | 3.86M | 4.59M | 4.30M | |
| Total Non-Current Liabilities | | | 16.30M | 19.77M | 21.18M | 13.84M | 15.49M | |
| |
| TOTAL LIABILITIES | | | 73.91M | 71.06M | 69.08M | 62.67M | 59.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.15M | 6.99M | 2.98M | 611.00K | -711.00K | |
| Additional Paid In Capital | | | 25.16M | 25.19M | 25.32M | 24.84M | 23.99M | |
| Minority Interest | | | 1.04M | 362.00K | 238.00K | 216.00K | 3.12M | |
| Common Shares | | | 11.35M | 11.32M | 11.19M | 11.08M | 11.08M | |
| Other Shareholders' Equity | | | 1.50M | 901.00K | 315.00K | -157.00K | N/A | |
| Shares Outstanding | | | 22.68M | 22.62M | 22.35M | 22.15M | 22.14M | |
| Tangible Book Value per Share | | | -0.18 | -0.15 | -0.16 | -0.30 | -0.42 | |
| Total Shareholders' Equity | | | 46.16M | 44.40M | 39.80M | 36.38M | 34.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 120.07M | 115.46M | 108.88M | 99.05M | 93.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.34 | 0.43 | 0.25 | 0.25 | |
| Current Ratio | | | 0.98 | 1.04 | 1.09 | 0.98 | 0.94 | |
| Return On Assets (ROA) | | | 2.84% | 3.65% | 3.13% | 2.31% | 0.60% | |
| Return On Equity (ROE) | | | 7.39% | 9.50% | 8.57% | 6.29% | 1.64% | |
| Return On Invested Capital (ROIC) | | | 7.35% | 8.15% | 11.41% | 7.77% | 3.15% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.36% | 8.20% | 11.44% | 7.92% | 3.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 37.68% | 32.70% | 39.68% | 61.74% | N/A | |
