| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.28M | N/A | N/A | 9.41M | |
| Receivables | | | 69.49M | 84.73M | 243.08M | 217.10M | |
| Inventories | | | 332.60K | 334.90K | 185.10K | 104.50K | |
| Other Current Assets | | | 25.20M | 1.66M | 892.20K | 3.66M | |
| Total Current Assets | | | 98.29M | 97.25M | 257.86M | 230.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.29M | 40.19M | 42.35M | 44.43M | |
| Other Non-Current Assets | | | 31.50M | 30.40M | 26.77M | 8.65M | |
| Total Non-Current Assets | | | 77.79M | 77.99M | 76.58M | 59.71M | |
| |
| TOTAL ASSETS | | | 176.09M | 175.24M | 334.44M | 289.99M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 35.98M | 32.29M | 151.32M | 114.77M | |
| Accrued Expenses | | | 9.30M | 9.73M | 8.36M | 8.63M | |
| Accounts Payable | | | 1.54M | 9.61M | 11.80M | 1.52M | |
| Other Current Liabilities | | | 3.98M | 3.53M | 756.20K | 3.90M | |
| Total Current Liabilities | | | 50.80M | 55.16M | 172.23M | 128.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 4.93M | |
| Deferred Taxes/Income | | | 2.79M | 3.17M | 3.23M | 2.68M | |
| Other Non-Current Liabilities | | | 5.84M | 5.84M | 6.24M | 6.35M | |
| Total Non-Current Liabilities | | | 8.63M | 9.01M | 9.47M | 13.96M | |
| |
| TOTAL LIABILITIES | | | 59.43M | 64.18M | 181.70M | 142.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 124.47M | 118.64M | 155.00M | 145.63M | |
| Additional Paid In Capital | | | 4.57M | 4.57M | 4.57M | 4.57M | |
| Common Shares | | | 3.60K | 3.60K | 3.60K | 3.60K | |
| Other Shareholders' Equity | | | -12.39M | -12.14M | -6.84M | -3.01M | |
| Shares Outstanding | | | 41.00M | 41.00M | 41.00M | 41.00M | |
| Tangible Book Value per Share | | | 2.85 | 2.71 | 3.73 | 3.59 | |
| Total Shareholders' Equity | | | 116.65M | 111.07M | 152.73M | 147.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 176.09M | 175.24M | 334.44M | 289.99M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.81 | |
| Current Ratio | | | 1.93 | 1.76 | 1.50 | 1.79 | |
| Return On Assets (ROA) | | | 8.22% | 4.94% | 2.80% | 12.37% | |
| Return On Equity (ROE) | | | 12.41% | 7.79% | 6.14% | 24.37% | |
| Return On Invested Capital (ROIC) | | | 7.95% | 4.77% | 2.19% | 10.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.95% | 4.77% | 2.19% | 10.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.95% | 4.77% | 2.19% | 10.31% | |