| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 15.55M | 15.96M | 16.93M | 26.70M | 8.10M | |
| Receivables | | | 117.67M | 115.00M | 99.48M | 91.00M | 86.50M | |
| Inventories | | | 1.10M | 1.41M | 1.62M | 1.10M | 1.30M | |
| Other Current Assets | | | 12.03M | 11.07M | 14.21M | 16.40M | 1.40M | |
| Total Current Assets | | | 146.34M | 143.44M | 132.24M | 135.30M | 97.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.78M | 7.89M | 8.84M | 8.80M | 7.50M | |
| Investments And Advances | | | 22.88M | 22.39M | 6.13M | 6.70M | 900.00K | |
| Intangibles | | | 443.70K | 443.00K | 3.92M | 500.00K | 600.00K | |
| Other Non-Current Assets | | | 13.15M | 12.08M | 20.79M | 12.30M | 30.60M | |
| Total Non-Current Assets | | | 44.24M | 42.80M | 39.68M | 28.30M | 39.60M | |
| |
| TOTAL ASSETS | | | 190.58M | 186.24M | 171.92M | 163.60M | 136.90M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 11.45M | 7.95M | 7.32M | 6.10M | 5.20M | |
| Accrued Expenses | | | 1.09M | 1.65M | 1.20M | 1.20M | 1.30M | |
| Accounts Payable | | | 11.35M | 15.48M | 15.82M | 16.10M | 21.00M | |
| Other Current Liabilities | | | 1.75M | 2.19M | 728.20K | 800.00K | 1.60M | |
| Total Current Liabilities | | | 25.64M | 27.26M | 25.07M | 24.20M | 29.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 700.00K | 0.00 | |
| Other Non-Current Liabilities | | | N/A | N/A | 4.60K | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 0.00 | 510.50K | 1.30M | 0.00 | |
| |
| TOTAL LIABILITIES | | | 25.64M | 27.26M | 25.58M | 25.50M | 29.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 124.61M | 121.47M | 110.62M | 99.00M | 92.80M | |
| Additional Paid In Capital | | | 49.22M | 49.22M | 42.97M | 43.00M | 9.70M | |
| Minority Interest | | | N/A | 0.00 | 506.00K | 600.00K | N/A | |
| Common Shares | | | 16.00K | 16.00K | 12.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -200.00K | -200.00K | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -8.70M | -11.53M | -7.27M | -3.90M | 5.30M | |
| Shares Outstanding | | | 31.67M | 31.67M | 23.94M | 23.90M | 20.00M | |
| Tangible Book Value per Share | | | 5.19 | 5.01 | 5.95 | 5.76 | 5.36 | |
| Total Shareholders' Equity | | | 164.95M | 158.98M | 146.33M | 138.10M | 107.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 190.58M | 186.24M | 171.92M | 163.60M | 136.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.05 | N/A | |
| Current Ratio | | | 5.71 | 5.26 | 5.27 | 5.59 | 3.34 | |
| Return On Assets (ROA) | | | 7.34% | 5.82% | 6.76% | 3.79% | 15.27% | |
| Return On Equity (ROE) | | | 8.48% | 6.82% | 7.94% | 4.49% | 19.39% | |
| Return On Invested Capital (ROIC) | | | 7.79% | 6.71% | 7.45% | 5.81% | 18.22% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.79% | 6.71% | 7.45% | 5.81% | 18.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.81% | 6.73% | 7.65% | 5.83% | 18.32% | |