| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 33.89M | 25.22M | 25.36M | 30.18M | 22.42M | |
| Receivables | | | 64.29M | 68.23M | 102.18M | 98.22M | 60.61M | |
| Other Current Assets | | | 5.92M | 8.82M | 5.97M | 5.94M | 3.82M | |
| Total Current Assets | | | 104.10M | 102.27M | 133.51M | 134.33M | 86.85M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.95M | 20.68M | 26.62M | 29.73M | 25.96M | |
| Goodwill | | | 12.40M | 12.40M | 12.40M | 12.40M | 12.40M | |
| Intangibles | | | 25.03M | 26.62M | 31.82M | 36.63M | 22.88M | |
| Other Non-Current Assets | | | 11.65M | 9.71M | 10.28M | 8.63M | 8.97M | |
| Total Non-Current Assets | | | 68.38M | 70.33M | 82.34M | 89.38M | 73.30M | |
| |
| TOTAL ASSETS | | | 172.48M | 172.60M | 215.85M | 223.72M | 160.14M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.04M | 19.82M | 50.39M | 57.30M | 32.84M | |
| Current Portion Of LT Debt. | | | 3.69M | 4.59M | 5.33M | 6.64M | 4.72M | |
| Accounts Payable | | | 49.75M | 38.70M | 37.76M | 27.44M | 8.40M | |
| Other Current Liabilities | | | 18.49M | 19.60M | 31.74M | 35.68M | 23.42M | |
| Total Current Liabilities | | | 78.97M | 82.71M | 125.22M | 127.06M | 69.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.89M | 15.42M | 18.77M | 21.33M | 20.30M | |
| Deferred Taxes/Income | | | 4.98M | 5.17M | 5.19M | 5.51M | 6.53M | |
| Total Non-Current Liabilities | | | 18.87M | 20.59M | 23.96M | 26.83M | 26.83M | |
| |
| TOTAL LIABILITIES | | | 97.84M | 103.30M | 149.18M | 153.90M | 96.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.16M | -7.70M | -9.69M | -4.68M | -8.28M | |
| Additional Paid In Capital | | | 5.63M | 5.42M | 5.02M | 4.86M | 4.42M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 71.74M | 71.31M | 71.20M | 69.45M | 67.61M | |
| Other Shareholders' Equity | | | 434.00K | 258.00K | 149.00K | 194.00K | 177.00K | |
| Shares Outstanding | | | 50.05M | 49.82M | 50.00M | 49.39M | 48.80M | |
| Tangible Book Value per Share | | | 0.74 | 0.61 | 0.45 | 0.42 | 0.59 | |
| Total Shareholders' Equity | | | 74.64M | 69.29M | 66.67M | 69.82M | 63.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 172.48M | 172.60M | 215.85M | 223.72M | 160.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.51 | 1.04 | 1.13 | 0.83 | |
| Current Ratio | | | 1.32 | 1.24 | 1.07 | 1.06 | 1.25 | |
| Return On Assets (ROA) | | | 4.07% | 1.38% | -2.32% | 1.61% | 3.58% | |
| Return On Equity (ROE) | | | 9.41% | 3.43% | -7.52% | 5.15% | 8.97% | |
| Return On Invested Capital (ROIC) | | | 6.67% | 3.07% | N/A | 3.04% | 4.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.06% | 3.98% | N/A | 3.78% | 5.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 22.94% | 7.40% | N/A | 6.26% | 8.98% | |
