| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 27.27M | 24.65M | 26.36M | 16.67M | 21.91M | |
| Marketable Securities | | | 0.00 | 101.00K | 110.00K | N/A | N/A | |
| Receivables | | | 25.36M | 29.65M | 24.75M | 17.60M | 19.20M | |
| Other Current Assets | | | 4.43M | 2.64M | 3.29M | 4.22M | 2.62M | |
| Total Current Assets | | | 57.06M | 57.05M | 54.51M | 38.49M | 43.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.99M | 9.19M | 8.72M | 4.87M | 5.58M | |
| Investments And Advances | | | 11.77M | 10.64M | 4.17M | 1.61M | 417.00K | |
| Goodwill | | | 45.90M | 45.90M | 43.24M | 40.20M | 40.20M | |
| Intangibles | | | 22.93M | 23.81M | 25.94M | 23.85M | 26.22M | |
| Other Non-Current Assets | | | 3.43M | 4.02M | 4.28M | 2.82M | 4.48M | |
| Total Non-Current Assets | | | 92.96M | 94.74M | 87.39M | 74.49M | 78.03M | |
| |
| TOTAL ASSETS | | | 150.02M | 151.79M | 141.90M | 112.98M | 121.75M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.19M | 1.95M | 1.77M | 1.42M | 2.38M | |
| Accounts Payable | | | 26.06M | 28.54M | 29.03M | 18.13M | 23.80M | |
| Other Current Liabilities | | | 10.89M | 13.45M | 8.40M | 13.18M | 10.73M | |
| Total Current Liabilities | | | 39.14M | 43.94M | 39.20M | 32.74M | 36.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 24.93M | 26.48M | 25.70M | 22.68M | 22.95M | |
| Deferred Taxes/Income | | | 6.26M | 6.82M | 7.21M | 5.50M | 6.17M | |
| Other Non-Current Liabilities | | | 18.35M | 17.21M | 16.99M | 15.10M | 16.90M | |
| Total Non-Current Liabilities | | | 49.66M | 50.69M | 50.01M | 43.28M | 46.02M | |
| |
| TOTAL LIABILITIES | | | 88.80M | 94.63M | 89.20M | 76.01M | 82.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 240.00K | 240.00K | 238.00K | 516.00K | 425.00K | |
| Additional Paid In Capital | | | 36.79M | 36.64M | 38.00M | 26.47M | 29.15M | |
| Minority Interest | | | 111.00K | 176.00K | 105.00K | 0.00 | -3.00K | |
| Common Shares | | | 13.67M | 13.67M | 13.67M | 13.67M | 13.67M | |
| Treasury Stock | | | -147.00K | -147.00K | -65.00K | -687.00K | -505.00K | |
| Other Shareholders' Equity | | | 10.67M | 6.76M | 859.00K | -3.00M | -3.92M | |
| Shares Outstanding | | | 13.52M | 13.52M | 13.60M | 12.98M | 13.16M | |
| Tangible Book Value per Share | | | -0.56 | -0.93 | -1.21 | -2.09 | -2.10 | |
| Total Shareholders' Equity | | | 61.22M | 57.16M | 52.70M | 36.97M | 38.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 150.02M | 151.79M | 141.90M | 112.98M | 121.75M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.41 | 0.46 | 0.49 | 0.61 | 0.59 | |
| Current Ratio | | | 1.46 | 1.30 | 1.39 | 1.18 | 1.18 | |
| Return On Assets (ROA) | | | 4.67% | 3.86% | 2.65% | 0.80% | 0.74% | |
| Return On Equity (ROE) | | | 11.43% | 10.26% | 7.14% | 2.44% | 2.34% | |
| Return On Invested Capital (ROIC) | | | 7.47% | 6.55% | 4.61% | 2.94% | 2.86% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.91% | 8.51% | 6.21% | 3.71% | 3.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 56.08% | 52.80% | 67.04% | N/A | N/A | |
