| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 101.74M | 101.57M | 96.32M | 72.98M | 104.19M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 34.42M | 32.84M | 35.10M | 30.73M | 21.88M | |
| Other Current Assets | | | 793.00K | 1.64M | 1.55M | 1.13M | 898.00K | |
| Total Current Assets | | | 136.96M | 136.04M | 132.97M | 104.85M | 126.97M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 70.25M | 79.38M | 112.90M | 119.97M | 109.46M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 3.24M | 3.97M | |
| Total Non-Current Assets | | | 70.26M | 79.39M | 115.11M | 125.42M | 115.64M | |
| |
| TOTAL ASSETS | | | 207.22M | 215.43M | 248.08M | 230.27M | 242.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.00M | 10.00M | 10.00M | 5.00M | N/A | |
| Accrued Expenses | | | 24.38M | 30.74M | 20.56M | 23.03M | 20.57M | |
| Accounts Payable | | | 6.37M | 0.00 | 5.67M | 5.08M | 4.63M | |
| Other Current Liabilities | | | 29.14M | 22.67M | 35.19M | 29.96M | 27.53M | |
| Total Current Liabilities | | | 69.89M | 68.72M | 71.42M | 63.07M | 52.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.47M | 30.42M | 39.77M | 49.78M | 54.67M | |
| Deferred Taxes/Income | | | 17.38M | 20.09M | 26.26M | 25.04M | 18.51M | |
| Other Non-Current Liabilities | | | 6.01M | 7.52M | 15.35M | 20.92M | 24.83M | |
| Total Non-Current Liabilities | | | 48.87M | 58.04M | 87.05M | 98.86M | 99.53M | |
| |
| TOTAL LIABILITIES | | | 118.76M | 126.75M | 158.47M | 161.93M | 152.26M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 41.47M | 41.59M | 42.63M | 21.06M | 27.28M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | 0.00 | |
| Minority Interest | | | N/A | 0.00 | 5.67M | 3.12M | 1.52M | |
| Common Shares | | | 46.99M | 47.07M | 47.26M | 47.45M | 63.24M | |
| Other Shareholders' Equity | | | 6.00K | 16.00K | -272.00K | -177.00K | -171.00K | |
| Shares Outstanding | | | 19.77M | 19.80M | 19.88M | 19.95M | 26.14M | |
| Tangible Book Value per Share | | | 4.47 | 4.48 | 4.51 | 3.42 | 3.46 | |
| Total Shareholders' Equity | | | 88.46M | 88.68M | 89.62M | 68.34M | 90.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 207.22M | 215.43M | 248.08M | 230.27M | 242.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.34 | 0.44 | 0.73 | 0.61 | |
| Current Ratio | | | 1.96 | 1.98 | 1.86 | 1.66 | 2.41 | |
| Return On Assets (ROA) | | | 1.84% | 3.26% | 11.18% | 7.11% | 11.44% | |
| Return On Equity (ROE) | | | 4.30% | 7.91% | 30.94% | 23.95% | 30.73% | |
| Return On Invested Capital (ROIC) | | | 12.70% | 15.35% | 23.42% | 20.06% | 13.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 49.00% | 49.89% | 51.51% | 35.60% | 30.65% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 49.00% | 49.89% | 51.51% | 35.60% | 30.65% | |
