| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 27.93M | 27.74M | 21.15M | 7.06M | 6.62M | |
| Receivables | | | 30.50M | 31.44M | 29.82M | 42.32M | 43.39M | |
| Other Current Assets | | | 7.22M | 7.02M | 5.50M | 3.79M | 3.89M | |
| Total Current Assets | | | 65.66M | 66.20M | 56.46M | 53.17M | 53.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.99M | 5.83M | 7.02M | 6.55M | 7.93M | |
| Goodwill | | | 27.21M | 27.21M | 27.21M | 32.51M | 32.51M | |
| Intangibles | | | 9.01M | 10.31M | 13.00M | 15.77M | 18.76M | |
| Other Non-Current Assets | | | 3.53M | 1.93M | 1.53M | 871.00K | 961.00K | |
| Total Non-Current Assets | | | 44.73M | 45.28M | 48.76M | 55.70M | 60.16M | |
| |
| TOTAL ASSETS | | | 110.39M | 111.48M | 105.23M | 108.88M | 114.07M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 1.10M | 4.40M | |
| Accrued Expenses | | | 15.87M | 15.56M | 14.53M | 13.78M | 16.95M | |
| Accounts Payable | | | 3.56M | 4.68M | 4.66M | 4.47M | 4.95M | |
| Other Current Liabilities | | | 287.00K | 329.00K | 684.00K | 207.00K | 544.00K | |
| Total Current Liabilities | | | 19.72M | 20.58M | 19.87M | 19.56M | 26.84M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 8.70M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 920.00K | 265.00K | |
| Other Non-Current Liabilities | | | 2.86M | 3.47M | 3.91M | 2.40M | 3.83M | |
| Total Non-Current Liabilities | | | 2.86M | 3.47M | 3.91M | 3.32M | 12.80M | |
| |
| TOTAL LIABILITIES | | | 22.58M | 24.05M | 23.78M | 22.88M | 39.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 54.51M | 55.82M | 52.41M | 59.55M | 50.84M | |
| Additional Paid In Capital | | | 40.06M | 38.28M | 35.34M | 32.06M | 28.25M | |
| Common Shares | | | 135.00K | 135.00K | 133.00K | 133.00K | 131.00K | |
| Treasury Stock | | | -5.00M | -4.88M | -4.80M | -4.19M | -4.19M | |
| Other Shareholders' Equity | | | -1.90M | -1.91M | -1.64M | -1.55M | -607.00K | |
| Shares Outstanding | | | 11.77M | 11.72M | 11.60M | 11.62M | 11.47M | |
| Tangible Book Value per Share | | | 4.38 | 4.26 | 3.56 | 3.25 | 2.02 | |
| Total Shareholders' Equity | | | 87.81M | 87.43M | 81.44M | 86.00M | 74.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 110.39M | 111.48M | 105.23M | 108.88M | 114.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.12 | |
| Current Ratio | | | 3.33 | 3.22 | 2.84 | 2.72 | 2.01 | |
| Return On Assets (ROA) | | | 0.79% | 3.05% | -6.78% | 8.00% | 10.71% | |
| Return On Equity (ROE) | | | 0.99% | 3.89% | -8.76% | 10.13% | 16.42% | |
| Return On Invested Capital (ROIC) | | | 0.74% | 3.21% | N/A | 10.50% | 12.98% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.08% | 4.62% | N/A | 11.40% | 14.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.55% | 11.37% | N/A | 27.61% | 38.61% | |
