| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.00K | 4.00K | 3.00K | 3.00K | 2.00K | |
| Cash Equivalents | | | 4.33M | 6.25M | 5.19M | 7.13M | 9.42M | |
| Marketable Securities | | | 100.50K | 97.50K | 712.30K | 738.30K | 1.67M | |
| Receivables | | | 12.36M | 12.21M | 15.75M | 14.26M | 11.28M | |
| Inventories | | | 9.89M | 7.19M | 4.11M | 5.15M | 3.60M | |
| Other Current Assets | | | 1.25M | 969.70K | 912.70K | 1.52M | 1.29M | |
| Total Current Assets | | | 27.93M | 26.73M | 26.66M | 28.80M | 27.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.79M | 2.22M | 2.76M | 2.24M | 3.14M | |
| Investments And Advances | | | 41.00K | 38.10K | 110.60K | 200.30K | 14.10K | |
| Goodwill | | | 23.43M | 19.78M | 19.75M | 19.75M | 11.73M | |
| Intangibles | | | 6.11M | 5.79M | 5.45M | 5.05M | 4.05M | |
| Other Non-Current Assets | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | | | 32.36M | 27.83M | 28.06M | 27.24M | 18.94M | |
| |
| TOTAL ASSETS | | | 60.29M | 54.56M | 54.73M | 56.03M | 46.20M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 6.23M | 7.13M | 5.36M | 6.01M | 3.81M | |
| Accrued Expenses | | | 6.78M | 4.36M | 4.38M | 3.77M | 3.10M | |
| Accounts Payable | | | 3.17M | 2.34M | 2.30M | 2.71M | 2.49M | |
| Other Current Liabilities | | | 804.80K | 1.46M | 896.60K | 802.50K | 808.90K | |
| Total Current Liabilities | | | 16.99M | 15.29M | 12.93M | 13.28M | 10.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 9.21M | 6.18M | 13.05M | 16.00M | 12.19M | |
| Deferred Taxes/Income | | | 1.64M | 1.55M | 1.12M | 1.04M | 808.00K | |
| Other Non-Current Liabilities | | | 6.11M | 5.81M | 5.30M | 4.71M | 4.90M | |
| Total Non-Current Liabilities | | | 16.96M | 13.54M | 19.48M | 21.75M | 17.95M | |
| |
| TOTAL LIABILITIES | | | 33.96M | 28.83M | 32.41M | 35.03M | 28.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.89M | 11.28M | 10.81M | 10.64M | 9.30M | |
| Additional Paid In Capital | | | 12.91M | 12.91M | 10.07M | 8.97M | 7.39M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 53.90K | |
| Common Shares | | | 1.54M | 1.54M | 1.45M | 1.39M | 1.34M | |
| Other Shareholders' Equity | | | N/A | 0.00 | N/A | 0.00 | 0.00 | |
| Shares Outstanding | | | 12.21M | 12.21M | 12.21M | 11.67M | 11.43M | |
| Tangible Book Value per Share | | | -0.26 | 0.01 | -0.24 | -0.33 | 0.20 | |
| Total Shareholders' Equity | | | 26.34M | 25.73M | 22.32M | 21.00M | 18.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 60.29M | 54.56M | 54.73M | 56.03M | 46.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.24 | 0.58 | 0.76 | 0.68 | |
| Current Ratio | | | 1.64 | 1.75 | 2.06 | 2.17 | 2.67 | |
| Return On Assets (ROA) | | | 3.12% | 3.47% | 1.69% | 4.81% | 5.44% | |
| Return On Equity (ROE) | | | 7.13% | 7.36% | 4.14% | 12.83% | 13.95% | |
| Return On Invested Capital (ROIC) | | | 6.72% | 7.56% | 2.84% | 5.47% | 4.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.49% | 9.01% | 3.30% | 6.70% | 7.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 31.17% | 40.34% | 11.08% | 23.17% | 19.69% | |
