ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 659.30K | 2.49M | 1.94M | |
Receivables | | | 14.10M | 16.45M | 21.88M | |
Other Current Assets | | | 2.32M | 426.90K | 473.50K | |
Total Current Assets | | | 17.08M | 19.37M | 24.29M | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.20M | 3.17M | 1.34M | |
Other Non-Current Assets | | | 172.60K | 116.50K | 93.90K | |
Total Non-Current Assets | | | 1.37M | 3.29M | 1.44M | |
|
TOTAL ASSETS | | | 18.45M | 22.65M | 25.73M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 3.02M | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 932.20K | 1.55M | 1.71M | |
Accrued Expenses | | | 709.60K | 1.16M | 827.70K | |
Accounts Payable | | | 6.55M | 4.49M | 7.73M | |
Other Current Liabilities | | | 513.10K | 2.29M | 1.87M | |
Total Current Liabilities | | | 11.72M | 9.49M | 12.13M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 125.70K | 108.60K | 373.20K | |
Other Non-Current Liabilities | | | 394.40K | 1.53M | 395.90K | |
Total Non-Current Liabilities | | | 520.10K | 1.64M | 769.20K | |
|
TOTAL LIABILITIES | | | 12.24M | 11.13M | 12.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 6.06M | 11.37M | 12.67M | |
Additional Paid In Capital | | | 153.70K | 153.70K | 153.70K | |
Common Shares | | | N/A | 0.00 | 0.00 | |
Shares Outstanding | | | N/A | 22.50M | N/A | |
Tangible Book Value per Share | | | 6.21 | 11.53 | 12.83 | |
Total Shareholders' Equity | | | 6.21M | 11.53M | 12.83M | |
|
TOTAL LIABILITIES AND EQUITY | | | 18.45M | 22.65M | 25.73M | |
|
Statistics | |
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Debt/Equity | | | 0.51 | 0.01 | 0.03 | |
Current Ratio | | | 1.46 | 2.04 | 2.00 | |
Return On Assets (ROA) | | | 1.20% | 30.82% | 21.51% | |
Return On Equity (ROE) | | | 3.55% | 60.57% | 43.14% | |
Return On Invested Capital (ROIC) | | | 3.81% | 49.47% | 38.60% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.09% | 61.03% | 45.02% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.09% | 61.03% | 45.02% | |