| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 30.45M | 25.58M | 47.74M | 42.33M | 65.59M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 735.00K | 901.00K | 2.74M | 3.11M | 1.88M | |
| Receivables | | | 93.18M | 102.70M | 102.20M | 94.78M | 84.35M | |
| Inventories | | | 2.78M | 3.00M | 4.98M | 8.14M | 6.86M | |
| Other Current Assets | | | 18.42M | 27.96M | 6.13M | 5.88M | 6.40M | |
| Total Current Assets | | | 145.56M | 160.15M | 163.79M | 154.23M | 165.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.73M | 35.34M | 37.43M | 37.89M | 38.03M | |
| Investments And Advances | | | 693.00K | 693.00K | 693.00K | 694.00K | 694.00K | |
| Goodwill | | | N/A | 57.50M | 59.12M | 59.77M | 59.70M | |
| Intangibles | | | 71.15M | 14.82M | 14.00M | 13.42M | 10.33M | |
| Other Non-Current Assets | | | 5.56M | 5.36M | 8.13M | 6.59M | 10.29M | |
| Total Non-Current Assets | | | 109.13M | 113.72M | 119.37M | 118.36M | 119.04M | |
| |
| TOTAL ASSETS | | | 254.69M | 273.86M | 283.15M | 272.60M | 284.12M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.76M | 29.50M | 8.70M | 11.30M | 6.97M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | 10.84M | |
| Accounts Payable | | | 16.16M | 21.16M | 18.86M | 23.40M | 18.50M | |
| Other Current Liabilities | | | 60.93M | 62.50M | 63.43M | 51.26M | 47.51M | |
| Total Current Liabilities | | | 101.85M | 113.16M | 90.99M | 85.96M | 83.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.18M | 24.83M | 31.11M | 17.87M | 20.93M | |
| Deferred Taxes/Income | | | 2.74M | 3.11M | 4.80M | 4.89M | 8.55M | |
| Other Non-Current Liabilities | | | 36.89M | 37.36M | 44.52M | 44.83M | 56.10M | |
| Total Non-Current Liabilities | | | 59.82M | 65.30M | 80.43M | 67.60M | 85.58M | |
| |
| TOTAL LIABILITIES | | | 161.66M | 178.46M | 171.43M | 153.56M | 169.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 22.40M | 24.78M | 41.10M | 48.41M | 38.69M | |
| Additional Paid In Capital | | | 35.14M | 35.14M | 35.14M | 35.14M | 35.14M | |
| Common Shares | | | 40.19M | 40.19M | 40.19M | 40.19M | 40.19M | |
| Treasury Stock | | | -4.70M | -4.70M | -4.70M | -4.70M | 702.00K | |
| Shares Outstanding | | | 15.49M | 15.49M | 15.49M | 15.49M | 15.69M | |
| Tangible Book Value per Share | | | 1.41 | 1.49 | 2.49 | 2.96 | 2.85 | |
| Total Shareholders' Equity | | | 93.03M | 95.40M | 111.73M | 119.04M | 114.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 254.69M | 273.86M | 283.15M | 272.60M | 284.12M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.26 | 0.28 | 0.15 | 0.18 | |
| Current Ratio | | | 1.43 | 1.42 | 1.80 | 1.79 | 1.97 | |
| Return On Assets (ROA) | | | 0.07% | -7.65% | 0.11% | 3.56% | 5.57% | |
| Return On Equity (ROE) | | | 0.18% | -21.97% | 0.29% | 8.14% | 13.81% | |
| Return On Invested Capital (ROIC) | | | 2.89% | N/A | 3.94% | 8.99% | 9.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.90% | N/A | 4.00% | 9.14% | 9.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.45% | N/A | 6.51% | 15.21% | 15.17% | |
