| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 36.13M | 68.61M | 70.30M | 77.40M | 85.70M | |
| Receivables | | | 13.21M | 12.22M | 9.53M | 9.10M | 8.90M | |
| Other Current Assets | | | 3.99M | 3.08M | 3.96M | 4.40M | 2.70M | |
| Total Current Assets | | | 53.32M | 83.92M | 83.79M | 90.90M | 97.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.84M | 23.67M | 27.36M | 29.00M | 31.60M | |
| Investments And Advances | | | 153.00K | 1.35M | 219.00K | 100.00K | 1.60M | |
| Goodwill | | | 63.67M | 63.67M | 63.67M | 63.70M | 63.70M | |
| Intangibles | | | 15.00M | 16.64M | 18.93M | 21.30M | 23.90M | |
| Other Non-Current Assets | | | 2.08M | 4.22M | 5.03M | 6.90M | 10.80M | |
| Total Non-Current Assets | | | 104.23M | 110.51M | 115.78M | 121.80M | 132.00M | |
| |
| TOTAL ASSETS | | | 157.56M | 194.43M | 199.57M | 212.70M | 229.30M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 50.16M | 62.13M | 63.65M | 69.30M | 74.10M | |
| Accounts Payable | | | 3.12M | 1.95M | 1.99M | 1.70M | 19.80M | |
| Total Current Liabilities | | | 53.28M | 64.09M | 65.64M | 71.00M | 93.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 175.00K | 262.00K | 3.06M | 6.70M | 9.30M | |
| Deferred Taxes/Income | | | 10.60M | 10.39M | 9.07M | 9.20M | 9.30M | |
| Other Non-Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 45.40M | 49.65M | 51.20M | 57.10M | 55.10M | |
| |
| TOTAL LIABILITIES | | | 98.67M | 113.73M | 116.84M | 128.10M | 149.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 43.53M | 43.95M | 41.85M | 39.80M | 27.80M | |
| Additional Paid In Capital | | | 58.69M | 56.37M | 55.81M | 54.00M | 52.90M | |
| Minority Interest | | | 34.62M | 39.00M | 39.07M | 41.20M | 36.50M | |
| Common Shares | | | 148.00K | 146.00K | 146.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -43.43M | -19.73M | -15.06M | -9.30M | -500.00K | |
| Other Shareholders' Equity | | | -54.00K | -43.00K | -12.00K | N/A | N/A | |
| Shares Outstanding | | | 12.36M | 13.75M | 13.91M | 14.10M | 14.50M | |
| Tangible Book Value per Share | | | -1.60 | 0.03 | 0.01 | -0.03 | -0.50 | |
| Total Shareholders' Equity | | | 58.88M | 80.70M | 82.74M | 84.60M | 80.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 157.56M | 194.43M | 199.57M | 212.70M | 229.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.04 | 0.08 | 0.12 | |
| Current Ratio | | | 1.00 | 1.31 | 1.28 | 1.28 | 1.04 | |
| Return On Assets (ROA) | | | 4.20% | 4.90% | 4.56% | 8.84% | 6.41% | |
| Return On Equity (ROE) | | | 11.25% | 11.82% | 10.99% | 22.22% | 18.28% | |
| Return On Invested Capital (ROIC) | | | 9.06% | 10.51% | 10.92% | 21.16% | 17.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.87% | 22.18% | 22.98% | 46.64% | 47.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
