| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.32M | 4.01M | 7.81M | 2.12M | 5.63M | |
| Marketable Securities | | | 887.00K | 960.00K | 1.09M | 1.63M | 153.00K | |
| Receivables | | | 15.93M | 17.62M | 17.10M | 21.37M | 15.29M | |
| Other Current Assets | | | 3.23M | 1.59M | 1.57M | 1.28M | 1.26M | |
| Total Current Assets | | | 24.37M | 24.18M | 27.57M | 26.40M | 22.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.66M | 19.75M | 26.64M | 29.34M | 30.21M | |
| Investments And Advances | | | 2.66M | 3.35M | 269.00K | 380.00K | 200.00K | |
| Goodwill | | | 39.36M | 38.91M | 43.04M | 55.02M | 57.35M | |
| Intangibles | | | 161.00K | 173.00K | 211.00K | 328.00K | 493.00K | |
| Other Non-Current Assets | | | 954.00K | 928.00K | 1.48M | 1.86M | 2.03M | |
| Total Non-Current Assets | | | 61.79M | 63.12M | 71.64M | 86.94M | 90.27M | |
| |
| TOTAL ASSETS | | | 86.16M | 87.30M | 99.21M | 113.33M | 112.61M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.79M | 8.29M | 3.59M | 3.51M | 3.19M | |
| Accrued Expenses | | | 1.11M | 498.00K | 4.43M | 4.58M | 4.31M | |
| Accounts Payable | | | 4.42M | 9.67M | 8.81M | 9.72M | 8.00M | |
| Other Current Liabilities | | | 10.94M | 11.15M | 16.88M | 14.56M | 11.34M | |
| Total Current Liabilities | | | 26.25M | 29.61M | 33.71M | 32.38M | 26.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.05M | 16.16M | 8.00M | 3.42M | 27.75M | |
| Deferred Taxes/Income | | | 411.00K | 267.00K | 265.00K | 615.00K | 588.00K | |
| Other Non-Current Liabilities | | | 1.15M | 1.05M | 12.14M | 20.67M | 3.86M | |
| Total Non-Current Liabilities | | | 16.95M | 17.81M | 20.68M | 24.98M | 32.38M | |
| |
| TOTAL LIABILITIES | | | 43.21M | 47.41M | 54.40M | 57.36M | 59.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.36M | 7.78M | 7.34M | 17.61M | 15.68M | |
| Additional Paid In Capital | | | 20.73M | 20.73M | 27.06M | 27.06M | 27.06M | |
| Minority Interest | | | 339.00K | 331.00K | 279.00K | 277.00K | 190.00K | |
| Common Shares | | | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Shareholders' Equity | | | -1.61M | -2.10M | -3.08M | -2.19M | -2.82M | |
| Shares Outstanding | | | 13.50M | 13.50M | 13.50M | 13.50M | 13.50M | |
| Tangible Book Value per Share | | | 0.25 | 0.06 | 0.12 | 0.05 | -0.33 | |
| Total Shareholders' Equity | | | 42.96M | 39.89M | 44.82M | 55.97M | 53.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 86.16M | 87.30M | 99.21M | 113.33M | 112.61M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.41 | 0.18 | 0.06 | 0.52 | |
| Current Ratio | | | 0.93 | 0.82 | 0.82 | 0.82 | 0.83 | |
| Return On Assets (ROA) | | | 2.75% | -3.34% | -7.56% | 3.55% | 1.83% | |
| Return On Equity (ROE) | | | 5.52% | -7.31% | -16.73% | 7.19% | 3.86% | |
| Return On Invested Capital (ROIC) | | | 5.25% | 4.52% | N/A | 5.24% | 3.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.76% | 4.94% | N/A | 5.50% | 3.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 20.74% | 19.10% | N/A | 19.43% | 12.27% | |
