ASSETS | |
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Current Assets | |
---|
Cash | | | 19.04M | 17.43M | 20.02M | 26.17M | 26.45M | |
Marketable Securities | | | 101.60M | 85.04M | 91.48M | 461.00K | 2.48M | |
Receivables | | | 58.93M | 58.82M | 45.15M | 36.53M | 31.17M | |
Inventories | | | 4.65M | 3.24M | 994.00K | 1.69M | 2.05M | |
Other Current Assets | | | 4.85M | 3.27M | 2.04M | 1.36M | 1.99M | |
Total Current Assets | | | 189.07M | 167.81M | 159.69M | 66.22M | 64.14M | |
|
Non-Current Assets | |
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PPE Net | | | 32.40M | 32.88M | 31.06M | 28.41M | 22.93M | |
Investments And Advances | | | 2.08M | 2.03M | 383.00K | 393.00K | 379.00K | |
Goodwill | | | 138.10M | 135.59M | 109.13M | 102.93M | 87.49M | |
Intangibles | | | 70.94M | 69.19M | 42.83M | 46.60M | 43.85M | |
Other Non-Current Assets | | | 3.07M | 3.27M | 1.11M | 2.79M | 3.31M | |
Total Non-Current Assets | | | 248.67M | 243.91M | 184.51M | 181.12M | 159.02M | |
|
TOTAL ASSETS | | | 437.73M | 411.72M | 344.20M | 247.34M | 223.16M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 5.28M | 4.81M | 4.36M | 4.56M | 4.01M | |
Accrued Expenses | | | 25.02M | 25.22M | 18.76M | 22.25M | 17.02M | |
Accounts Payable | | | 10.19M | 8.74M | 9.99M | 5.04M | 8.65M | |
Other Current Liabilities | | | 49.79M | 47.66M | 32.58M | 28.15M | 24.52M | |
Total Current Liabilities | | | 90.28M | 86.42M | 65.69M | 60.00M | 54.20M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 15.64M | 15.44M | 14.31M | 12.07M | 9.14M | |
Deferred Taxes/Income | | | 13.02M | 11.98M | 8.64M | 10.36M | 9.81M | |
Other Non-Current Liabilities | | | 35.83M | 39.29M | 16.60M | 22.51M | 26.42M | |
Total Non-Current Liabilities | | | 68.21M | 70.20M | 43.48M | 48.55M | 48.76M | |
|
TOTAL LIABILITIES | | | 158.49M | 156.62M | 109.17M | 108.55M | 102.96M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 156.44M | 131.33M | 109.53M | 95.33M | 81.81M | |
Additional Paid In Capital | | | 103.96M | 103.09M | 106.23M | 34.47M | 33.31M | |
Minority Interest | | | 3.71M | 3.49M | 3.92M | 3.61M | 3.38M | |
Common Shares | | | 17.27M | 17.27M | 17.27M | 15.81M | 15.75M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | 110.00K | |
Other Shareholders' Equity | | | 1.57M | 3.40M | 2.00M | -6.83M | -10.67M | |
Shares Outstanding | | | 17.24M | 17.26M | 17.23M | 15.80M | 15.75M | |
Tangible Book Value per Share | | | 4.07 | 2.91 | 4.82 | -0.68 | -0.71 | |
Total Shareholders' Equity | | | 279.24M | 255.09M | 235.03M | 138.79M | 120.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 437.73M | 411.72M | 344.20M | 247.34M | 223.16M | |
|
Statistics | |
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Debt/Equity | | | 0.06 | 0.06 | 0.06 | 0.09 | 0.08 | |
Current Ratio | | | 2.09 | 1.94 | 2.43 | 1.10 | 1.18 | |
Return On Assets (ROA) | | | 7.04% | 5.84% | 5.62% | 6.93% | 6.68% | |
Return On Equity (ROE) | | | 11.04% | 9.42% | 8.23% | 12.36% | 12.41% | |
Return On Invested Capital (ROIC) | | | 8.36% | 7.55% | 7.64% | 9.84% | 7.63% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 11.82% | 10.23% | 11.37% | 9.86% | 7.75% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 78.95% | 69.25% | 60.65% | 49.32% | 36.71% | |