| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 24.70K | 24.70K | 15.20K | 16.50K | 17.70K | |
| Cash Equivalents | | | 16.02M | 20.84M | 19.43M | 16.54M | 22.78M | |
| Marketable Securities | | | 8.00M | 8.00M | 7.09M | 2.59M | N/A | |
| Receivables | | | 30.29M | 29.27M | 31.58M | 35.83M | 20.46M | |
| Inventories | | | 10.95M | 5.42M | 6.70M | 9.36M | 8.29M | |
| Other Current Assets | | | 2.25M | 2.19M | 1.60M | 1.05M | 883.70K | |
| Total Current Assets | | | 67.53M | 65.74M | 66.24M | 65.28M | 52.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 29.50M | 23.50M | 18.26M | 15.93M | 6.23M | |
| Investments And Advances | | | 2.40K | 2.40K | 500.00 | 500.00 | N/A | |
| Goodwill | | | 25.18M | 26.98M | 17.42M | 16.59M | 9.36M | |
| Intangibles | | | 3.09M | 3.37M | 3.40M | 3.21M | 1.99M | |
| Other Non-Current Assets | | | 71.60K | 124.80K | 312.70K | 602.00K | 4.50K | |
| Total Non-Current Assets | | | 59.25M | 55.60M | 41.81M | 37.72M | 18.34M | |
| |
| TOTAL ASSETS | | | 126.79M | 121.33M | 108.05M | 103.00M | 70.56M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 10.05M | 14.10M | 8.01M | 7.65M | 4.26M | |
| Accrued Expenses | | | 9.49M | 8.59M | 8.80M | 5.85M | 1.65M | |
| Accounts Payable | | | 23.67M | 17.65M | 18.89M | 22.25M | 17.67M | |
| Other Current Liabilities | | | 1.59M | 3.71M | 6.55M | 7.78M | 3.56M | |
| Total Current Liabilities | | | 44.82M | 44.04M | 42.25M | 43.53M | 27.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 31.50M | 19.91M | 17.89M | 23.91M | 15.45M | |
| Other Non-Current Liabilities | | | 9.07M | 13.84M | 5.42M | 5.93M | 2.85M | |
| Total Non-Current Liabilities | | | 47.37M | 40.97M | 28.35M | 34.67M | 20.50M | |
| |
| TOTAL LIABILITIES | | | 92.19M | 85.02M | 70.59M | 78.20M | 47.64M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 23.64M | 25.23M | 26.24M | 13.36M | 11.97M | |
| Additional Paid In Capital | | | 9.55M | 9.55M | 9.55M | 9.55M | 9.55M | |
| Minority Interest | | | 6.81M | 7.23M | 5.04M | 4.83M | 2.20M | |
| Common Shares | | | 1.45M | 1.44M | 1.44M | 1.43M | 1.41M | |
| Other Shareholders' Equity | | | -37.80K | 94.80K | 237.60K | 457.50K | -4.70K | |
| Shares Outstanding | | | 14.45M | 14.41M | 14.36M | 14.26M | 14.26M | |
| Tangible Book Value per Share | | | 0.44 | 0.41 | 1.16 | 0.35 | 0.81 | |
| Total Shareholders' Equity | | | 34.60M | 36.32M | 37.46M | 24.80M | 22.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 126.79M | 121.33M | 108.05M | 103.00M | 70.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | 0.55 | 0.48 | 0.96 | 0.67 | |
| Current Ratio | | | 1.51 | 1.49 | 1.57 | 1.50 | 1.92 | |
| Return On Assets (ROA) | | | -3.19% | -0.84% | 19.55% | 2.52% | 4.25% | |
| Return On Equity (ROE) | | | -11.69% | -2.80% | 56.38% | 10.46% | 13.08% | |
| Return On Invested Capital (ROIC) | | | 0.56% | 6.20% | 14.15% | 8.93% | 9.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.79% | 9.89% | 23.70% | 13.16% | 19.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.53% | 26.46% | 50.43% | 25.83% | 42.52% | |
