| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 37.19M | 155.24M | 41.78M | 4.96M | |
| Marketable Securities | | | 226.60K | N/A | N/A | N/A | |
| Receivables | | | 16.87M | 8.06M | 11.17M | 4.10M | |
| Inventories | | | 195.00K | 260.60K | 893.60K | 3.14M | |
| Other Current Assets | | | 786.80K | 7.56M | 13.34M | 427.80K | |
| Total Current Assets | | | 55.27M | 165.14M | 54.76M | 12.63M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 72.77M | 88.71M | 92.49M | 108.09M | |
| Investments And Advances | | | 105.34M | 50.54M | 0.00 | N/A | |
| Other Non-Current Assets | | | 1.44M | 2.13M | 8.52M | 2.52M | |
| Total Non-Current Assets | | | 271.13M | 142.97M | 102.72M | 111.42M | |
| |
| TOTAL ASSETS | | | 326.41M | 308.10M | 157.48M | 124.05M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 1.31M | 2.61M | 2.93M | |
| Accrued Expenses | | | 982.60K | 2.73M | 2.27M | 483.70K | |
| Accounts Payable | | | 770.80K | 3.19M | 1.64M | 505.60K | |
| Other Current Liabilities | | | 2.94M | 625.00K | 0.00 | 3.03M | |
| Total Current Liabilities | | | 4.70M | 7.86M | 6.52M | 6.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 3.90M | 10.46M | 13.07M | |
| Other Non-Current Liabilities | | | 0.00 | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 0.00 | 3.90M | 10.46M | 13.07M | |
| |
| TOTAL LIABILITIES | | | 4.70M | 11.76M | 16.98M | 20.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 140.42M | 119.70M | 140.50M | 104.03M | |
| Additional Paid In Capital | | | 58.61M | 57.24M | 0.00 | N/A | |
| Common Shares | | | 19.10K | 19.10K | 0.00 | N/A | |
| Treasury Stock | | | 0.00 | -223.80K | 0.00 | N/A | |
| Other Shareholders' Equity | | | 122.67M | 119.60M | 0.00 | N/A | |
| Shares Outstanding | | | 19.09M | 18.98M | 9.46M | 9.46M | |
| Tangible Book Value per Share | | | 16.85 | 15.61 | 14.85 | 11.00 | |
| Total Shareholders' Equity | | | 321.71M | 296.34M | 140.50M | 104.03M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 326.41M | 308.10M | 157.48M | 124.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | 0.07 | 0.13 | |
| Current Ratio | | | 11.77 | 21.01 | 8.40 | 1.82 | |
| Return On Assets (ROA) | | | 5.83% | 43.57% | 31.70% | -1.15% | |
| Return On Equity (ROE) | | | 5.92% | 45.30% | 35.54% | -1.37% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.63% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 5.02% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 5.02% | N/A | |
