| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 12.08M | 6.90M | 6.06M | 8.06M | 20.11M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 26.72M | 42.60M | 49.29M | 42.10M | 40.48M | |
| Other Current Assets | | | 1.06M | 1.22M | 2.04M | 1.40M | 854.00K | |
| Total Current Assets | | | 39.86M | 50.72M | 57.39M | 51.56M | 61.44M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.78M | 25.48M | 25.55M | 29.07M | 31.68M | |
| Goodwill | | | 52.30M | 69.27M | 62.55M | 62.55M | 62.55M | |
| Intangibles | | | 7.85M | 9.69M | 10.40M | 12.63M | 14.10M | |
| Other Non-Current Assets | | | 6.82M | 7.59M | 4.18M | 4.60M | 4.25M | |
| Total Non-Current Assets | | | 87.75M | 112.02M | 102.67M | 108.84M | 112.56M | |
| |
| TOTAL ASSETS | | | 127.60M | 162.74M | 160.06M | 160.41M | 174.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 33.85M | 34.17M | 23.98M | 21.92M | 27.89M | |
| Accrued Expenses | | | 14.07M | 19.04M | 21.81M | 19.83M | 17.04M | |
| Accounts Payable | | | 6.93M | 9.65M | 11.23M | 7.64M | 7.01M | |
| Other Current Liabilities | | | 5.96M | 7.47M | 8.17M | 12.18M | 11.95M | |
| Total Current Liabilities | | | 60.81M | 70.33M | 65.19M | 61.56M | 63.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.49M | 19.12M | 20.00M | 25.75M | 33.44M | |
| Deferred Taxes/Income | | | 1.67M | 2.31M | 1.39M | 1.86M | 2.25M | |
| Other Non-Current Liabilities | | | 1.23M | 3.79M | 1.69M | 2.22M | 8.17M | |
| Total Non-Current Liabilities | | | 18.40M | 25.22M | 23.08M | 29.83M | 43.85M | |
| |
| TOTAL LIABILITIES | | | 79.21M | 95.55M | 88.27M | 91.39M | 107.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.77M | 29.33M | 34.01M | 31.34M | 28.98M | |
| Common Shares | | | 41.15M | 37.41M | 37.41M | 37.41M | 37.41M | |
| Treasury Stock | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 478.00K | 440.00K | 373.00K | 264.00K | -111.00K | |
| Shares Outstanding | | | 41.15M | 37.41M | 37.41M | 37.41M | 37.41M | |
| Tangible Book Value per Share | | | -0.29 | -0.31 | -0.03 | -0.16 | -0.28 | |
| Total Shareholders' Equity | | | 48.40M | 67.18M | 71.79M | 69.02M | 66.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 127.60M | 162.74M | 160.06M | 160.41M | 174.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.28 | 0.28 | 0.37 | 0.50 | |
| Current Ratio | | | 0.66 | 0.72 | 0.88 | 0.84 | 0.96 | |
| Return On Assets (ROA) | | | -18.32% | -0.77% | 5.97% | 5.44% | 4.68% | |
| Return On Equity (ROE) | | | -48.29% | -1.85% | 13.30% | 12.64% | 12.29% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.00% | 10.53% | 9.71% | 9.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.00% | 10.53% | 9.71% | 9.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 0.01% | 45.55% | 40.55% | 29.87% | |
