| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.20K | 700.00 | 700.00 | 400.00 | 1.00K | |
| Cash Equivalents | | | 10.28M | 7.86M | 17.59M | 15.33M | 6.83M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 11.04M | 13.52M | 17.93M | 10.12M | 7.58M | |
| Inventories | | | 460.00K | 934.60K | 427.40K | 1.19M | N/A | |
| Other Current Assets | | | 1.82M | 1.52M | 1.60M | 1.55M | 839.30K | |
| Total Current Assets | | | 23.60M | 23.84M | 37.54M | 28.18M | 15.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 95.90M | 78.65M | 58.44M | 35.68M | 24.67M | |
| Investments And Advances | | | 5.90K | 4.80K | 4.50K | 4.60K | 7.00K | |
| Goodwill | | | 9.62M | 7.22M | 7.88M | 8.54M | 9.21M | |
| Intangibles | | | 27.57M | 23.57M | 22.24M | 13.03M | 8.74M | |
| Other Non-Current Assets | | | 0.00 | N/A | N/A | 105.00K | 90.00K | |
| Total Non-Current Assets | | | 133.11M | 109.46M | 88.58M | 57.42M | 42.76M | |
| |
| TOTAL ASSETS | | | 156.71M | 133.30M | 126.13M | 85.60M | 58.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 21.75M | 7.42M | 13.91M | 6.30M | 1.48M | |
| Accrued Expenses | | | 31.56M | 23.76M | 18.08M | 7.73M | 9.06M | |
| Accounts Payable | | | 18.52M | 21.04M | 19.66M | 17.12M | 7.66M | |
| Other Current Liabilities | | | 1.46M | 2.86M | 9.46M | 8.97M | 993.30K | |
| Total Current Liabilities | | | 73.28M | 55.08M | 61.11M | 40.12M | 19.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.39M | 21.35M | 15.21M | 3.63M | 4.92M | |
| Other Non-Current Liabilities | | | 2.31M | 1.87M | 1.81M | 1.56M | 1.60M | |
| Total Non-Current Liabilities | | | 23.70M | 23.22M | 17.02M | 5.19M | 6.53M | |
| |
| TOTAL LIABILITIES | | | 96.99M | 78.30M | 78.13M | 45.31M | 25.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 46.22M | 41.27M | 34.18M | 26.49M | 18.50M | |
| Additional Paid In Capital | | | 3.81M | 3.81M | 3.81M | 3.81M | 3.81M | |
| Common Shares | | | 10.04M | 10.02M | 10.01M | 10.00M | 10.00M | |
| Treasury Stock | | | -346.30K | -104.60K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 0.00 | -1.40K | -8.30K | -5.50K | -13.50K | |
| Shares Outstanding | | | 15.88M | 15.87M | 15.86M | 15.85M | 15.85M | |
| Tangible Book Value per Share | | | 1.42 | 1.53 | 1.13 | 1.18 | 0.91 | |
| Total Shareholders' Equity | | | 59.72M | 55.00M | 47.99M | 40.29M | 32.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 156.71M | 133.30M | 126.13M | 85.60M | 58.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.39 | 0.32 | 0.09 | 0.15 | |
| Current Ratio | | | 0.32 | 0.43 | 0.61 | 0.70 | 0.79 | |
| Return On Assets (ROA) | | | 4.40% | 6.15% | 6.88% | 10.07% | 10.53% | |
| Return On Equity (ROE) | | | 11.54% | 14.89% | 18.07% | 21.40% | 18.92% | |
| Return On Invested Capital (ROIC) | | | 9.81% | 11.26% | 13.01% | 18.03% | 14.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.18% | 12.52% | 17.83% | 27.19% | 17.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.75% | 22.26% | 48.87% | 95.59% | 40.54% | |
