ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 132.06M | 125.04M | 284.40K | 500.00K | N/A | |
Marketable Securities | | | N/A | N/A | 0.00 | N/A | N/A | |
Receivables | | | 67.02M | 48.19M | 53.13M | N/A | N/A | |
Inventories | | | 1.69M | 1.49M | 3.09M | N/A | N/A | |
Other Current Assets | | | 14.33M | 9.72M | 6.66M | 200.00K | N/A | |
Total Current Assets | | | 215.10M | 184.45M | 165.91M | 700.00K | N/A | |
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Non-Current Assets | |
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PPE Net | | | 14.20M | 14.04M | 19.50M | N/A | N/A | |
Investments And Advances | | | 22.40M | 20.87M | 20.66M | 119.20M | N/A | |
Goodwill | | | 4.78M | 4.61M | 3.59M | N/A | N/A | |
Intangibles | | | 1.54M | 1.59M | 19.74M | N/A | N/A | |
Other Non-Current Assets | | | 10.83M | 26.52M | 18.89M | N/A | N/A | |
Total Non-Current Assets | | | 69.51M | 81.63M | 92.90M | 119.20M | N/A | |
|
TOTAL ASSETS | | | 284.61M | 266.08M | 258.81M | 119.90M | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |
Current Portion Of LT Debt. | | | 1.65M | 123.10K | 3.53M | N/A | N/A | |
Accrued Expenses | | | 12.62M | 12.22M | 24.06M | 200.00K | N/A | |
Accounts Payable | | | 19.00M | 14.53M | 26.53M | 100.00K | N/A | |
Other Current Liabilities | | | 15.20M | 34.32M | 38.33M | 200.00K | N/A | |
Total Current Liabilities | | | 48.47M | 61.19M | 92.45M | 600.00K | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 7.01M | 6.51M | 13.01M | 0.00 | N/A | |
Deferred Taxes/Income | | | 346.40K | 926.00K | 6.01M | N/A | N/A | |
Other Non-Current Liabilities | | | 2.46M | 2.44M | 3.52M | 4.00M | N/A | |
Total Non-Current Liabilities | | | 9.69M | 9.78M | 24.19M | 4.00M | N/A | |
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TOTAL LIABILITIES | | | 58.16M | 70.97M | 116.65M | 4.60M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 210.97M | 189.46M | 142.85M | -3.40M | N/A | |
Additional Paid In Capital | | | 62.51M | 62.51M | 36.89M | 0.00 | N/A | |
Minority Interest | | | -123.80K | -87.00K | 1.65M | N/A | N/A | |
Common Shares | | | 10.40K | 10.30K | 800.00 | 118.70M | N/A | |
Treasury Stock | | | -2.70M | -2.70M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -44.34M | -54.18M | -37.58M | N/A | N/A | |
Shares Outstanding | | | 103.61M | 102.75M | 116.38M | 15.10M | N/A | |
Tangible Book Value per Share | | | 2.12 | 1.84 | 1.02 | 7.64 | N/A | |
Total Shareholders' Equity | | | 226.45M | 195.11M | 142.16M | 115.40M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 284.61M | 266.08M | 258.81M | 119.90M | N/A | |
|
Statistics | |
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Debt/Equity | | | 0.03 | 0.03 | 0.09 | N/A | N/A | |
Current Ratio | | | 4.44 | 3.01 | 1.79 | 1.17 | N/A | |
Return On Assets (ROA) | | | 17.34% | 17.52% | 15.21% | 0.46% | N/A | |
Return On Equity (ROE) | | | 21.80% | 23.89% | 27.69% | 0.48% | N/A | |
Return On Invested Capital (ROIC) | | | 28.47% | 32.91% | 33.75% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 64.59% | 84.46% | 33.81% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 68.77% | 91.57% | 39.33% | N/A | N/A | |