| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | 10.54M | |
| Cash Equivalents | | | 3.43M | N/A | 13.13M | 8.80M | N/A | |
| Marketable Securities | | | 1.20M | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 23.95M | N/A | 25.09M | 21.54M | 20.89M | |
| Inventories | | | 344.50K | N/A | 4.42M | 204.90K | 158.00K | |
| Other Current Assets | | | 1.40M | N/A | 477.50K | 449.20K | 405.00K | |
| Total Current Assets | | | 30.32M | N/A | 43.12M | 31.00M | 31.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.48M | N/A | 13.29M | 12.82M | 13.00M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 71.02M | N/A | 22.46M | 19.66M | 13.47M | |
| Other Non-Current Assets | | | 2.81M | N/A | 616.70K | 370.00K | 294.90K | |
| Total Non-Current Assets | | | 106.30M | N/A | 36.37M | 32.85M | 26.76M | |
| |
| TOTAL ASSETS | | | 136.63M | N/A | 79.49M | 63.84M | 58.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.28M | N/A | 10.85M | 6.33M | 2.90M | |
| Accrued Expenses | | | 45.25M | N/A | 1.18M | 1.31M | 700.60K | |
| Accounts Payable | | | 9.14M | N/A | 5.81M | 6.88M | 7.61M | |
| Other Current Liabilities | | | 458.30K | N/A | 6.81M | 814.00K | 248.30K | |
| Total Current Liabilities | | | 67.14M | N/A | 24.66M | 15.33M | 11.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 37.66M | N/A | 23.13M | 19.08M | 20.53M | |
| Deferred Taxes/Income | | | 65.20K | N/A | 292.80K | 719.90K | 1.33M | |
| Other Non-Current Liabilities | | | 610.40K | N/A | 671.50K | 544.10K | 836.70K | |
| Total Non-Current Liabilities | | | 38.34M | N/A | 24.10M | 20.35M | 22.69M | |
| |
| TOTAL LIABILITIES | | | 105.48M | N/A | 48.76M | 35.68M | 34.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 24.56M | N/A | 24.15M | 21.58M | 18.02M | |
| Additional Paid In Capital | | | 6.89M | N/A | 6.89M | 6.89M | 6.89M | |
| Common Shares | | | 562.30K | N/A | 562.30K | 562.30K | 562.30K | |
| Treasury Stock | | | -858.90K | N/A | -858.90K | -858.90K | -858.90K | |
| Other Shareholders' Equity | | | 0.00 | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 21.88M | N/A | 21.88M | 21.88M | 21.88M | |
| Tangible Book Value per Share | | | -1.82 | N/A | 0.38 | 0.39 | 0.51 | |
| Total Shareholders' Equity | | | 31.15M | N/A | 30.73M | 28.17M | 24.61M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 136.63M | N/A | 79.49M | 63.84M | 58.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.21 | N/A | 0.75 | 0.68 | 0.83 | |
| Current Ratio | | | 0.45 | N/A | 1.75 | 2.02 | 2.79 | |
| Return On Assets (ROA) | | | 1.76% | N/A | 5.49% | 5.57% | -3.62% | |
| Return On Equity (ROE) | | | 7.74% | N/A | 14.21% | 12.63% | -8.64% | |
| Return On Invested Capital (ROIC) | | | 6.21% | N/A | 7.69% | 5.23% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.65% | N/A | 10.11% | 6.39% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 21.92% | 12.65% | N/A | |
