| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 45.02M | 114.45M | 63.90M | 91.40M | 22.10M | |
| Marketable Securities | | | 6.88M | 12.79M | 11.70M | 40.70M | 4.70M | |
| Receivables | | | 78.42M | 80.29M | 62.40M | 78.30M | 32.50M | |
| Inventories | | | 806.80K | 30.95M | 31.60M | 4.00M | N/A | |
| Other Current Assets | | | 120.19M | 54.82M | 61.30M | 13.40M | 1.10M | |
| Total Current Assets | | | 251.33M | 293.30M | 230.90M | 227.80M | 60.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.97M | 3.27M | 4.10M | 900.00K | 2.10M | |
| Investments And Advances | | | 457.40K | 368.50K | 22.50M | 16.60M | 16.20M | |
| Goodwill | | | 17.05M | 17.66M | 23.80M | 25.80M | 25.20M | |
| Intangibles | | | 205.00K | 882.80K | 1.80M | 2.90M | 3.70M | |
| Other Non-Current Assets | | | 412.20K | 418.60K | 300.00K | 0.00 | 500.00K | |
| Total Non-Current Assets | | | 20.09M | 22.60M | 52.50M | 46.20M | 47.70M | |
| |
| TOTAL ASSETS | | | 271.42M | 315.90M | 283.40M | 274.00M | 108.10M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.27M | 1.97M | 8.50M | 800.00K | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 3.88M | 8.11M | 7.10M | 3.90M | 2.70M | |
| Accounts Payable | | | 34.63M | 45.46M | 40.90M | 35.00M | 1.30M | |
| Other Current Liabilities | | | 15.69M | 55.54M | 34.00M | 49.00M | 22.80M | |
| Total Current Liabilities | | | 59.47M | 111.09M | 90.50M | 88.70M | 26.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 0.00 | 114.70K | 700.00K | 500.00K | 700.00K | |
| Other Non-Current Liabilities | | | 818.10K | 1.64M | 2.40M | 100.00K | 700.00K | |
| Total Non-Current Liabilities | | | 5.18M | 6.01M | 7.30M | 4.70M | 4.50M | |
| |
| TOTAL LIABILITIES | | | 64.66M | 117.10M | 97.80M | 93.40M | 31.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 85.75M | 79.96M | 62.40M | 44.80M | 14.40M | |
| Additional Paid In Capital | | | 139.71M | 130.54M | 130.50M | 130.30M | 59.50M | |
| Minority Interest | | | 4.37M | 4.26M | 4.20M | 4.00M | 3.10M | |
| Common Shares | | | 47.30K | 40.20K | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -1.25M | -261.60K | -400.00K | N/A | N/A | |
| Other Shareholders' Equity | | | -17.49M | -11.47M | -6.90M | 5.50M | 3.00M | |
| Shares Outstanding | | | 4.54M | 3.95M | 3.90M | 4.00M | 2.10M | |
| Tangible Book Value per Share | | | 41.76 | 45.61 | 41.03 | 37.98 | 22.81 | |
| Total Shareholders' Equity | | | 206.76M | 198.80M | 185.60M | 180.60M | 76.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 271.42M | 315.90M | 283.40M | 274.00M | 108.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 4.23 | 2.64 | 2.55 | 2.57 | 2.25 | |
| Return On Assets (ROA) | | | 2.13% | 5.56% | 6.21% | 11.09% | -12.12% | |
| Return On Equity (ROE) | | | 2.80% | 8.84% | 9.48% | 16.83% | -17.06% | |
| Return On Invested Capital (ROIC) | | | 1.35% | 9.28% | 6.94% | 16.22% | 9.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.39% | 9.89% | 7.37% | 20.76% | 10.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.52% | 10.94% | 8.52% | 25.86% | 16.56% | |
