ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 12.79M | 11.73M | 12.73M | 7.42M | 3.09M | |
Marketable Securities | | | 11.90K | 18.40K | 18.40K | 54.40K | 53.40K | |
Receivables | | | 53.37M | 48.93M | 23.21M | 26.69M | 23.80M | |
Inventories | | | 15.26M | 12.36M | 6.36M | 5.65M | 5.45M | |
Other Current Assets | | | 2.59M | 2.10M | 1.45M | 1.70M | 1.76M | |
Total Current Assets | | | 84.02M | 75.15M | 43.76M | 41.52M | 34.15M | |
|
Non-Current Assets | |
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PPE Net | | | 18.94M | 20.57M | 10.53M | 10.62M | 8.64M | |
Investments And Advances | | | 752.40K | 728.50K | 680.80K | 717.60K | 984.40K | |
Goodwill | | | 9.64M | 10.48M | 6.15M | 7.08M | 5.40M | |
Intangibles | | | 2.26M | 3.00M | 1.68M | 1.85M | 1.85M | |
Other Non-Current Assets | | | 0.00 | N/A | N/A | N/A | 0.00 | |
Total Non-Current Assets | | | 31.59M | 34.78M | 19.04M | 20.26M | 16.87M | |
|
TOTAL ASSETS | | | 115.61M | 109.93M | 62.80M | 61.79M | 51.03M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 33.20K | |
Current Portion Of LT Debt. | | | 20.49M | 15.01M | 6.45M | 5.25M | 8.93M | |
Accounts Payable | | | 33.76M | 31.16M | 13.89M | 18.22M | 12.99M | |
Other Current Liabilities | | | 8.52M | 9.21M | 4.79M | 3.96M | 3.53M | |
Total Current Liabilities | | | 62.78M | 55.38M | 25.14M | 27.43M | 25.49M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 9.26M | 12.31M | 6.00M | 7.65M | 6.96M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 18.05M | 17.62M | 11.16M | 10.51M | 11.11M | |
Total Non-Current Liabilities | | | 34.05M | 37.09M | 19.81M | 20.47M | 19.78M | |
|
TOTAL LIABILITIES | | | 96.83M | 92.47M | 44.95M | 47.90M | 45.26M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 27.69M | 24.76M | 22.08M | 16.61M | 1.47M | |
Additional Paid In Capital | | | N/A | N/A | 22.08M | 16.61M | 8.82M | |
Minority Interest | | | 6.75M | 7.16M | 2.65M | 2.31M | 1.71M | |
Common Shares | | | 5.28M | 5.03M | 4.38M | 4.38M | 1.20M | |
Other Shareholders' Equity | | | -14.19M | -12.32M | -8.61M | -7.11M | -4.26M | |
Shares Outstanding | | | 5.28M | 5.03M | 4.38M | 4.38M | 3.61M | |
Tangible Book Value per Share | | | 1.30 | 0.79 | 2.29 | 1.13 | -0.41 | |
Total Shareholders' Equity | | | 18.78M | 17.46M | 17.85M | 13.88M | 5.76M | |
|
TOTAL LIABILITIES AND EQUITY | | | 115.61M | 109.93M | 62.80M | 61.79M | 51.03M | |
|
Statistics | |
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Debt/Equity | | | 0.49 | 0.71 | 0.34 | 0.55 | 1.21 | |
Current Ratio | | | 1.34 | 1.36 | 1.74 | 1.51 | 1.34 | |
Return On Assets (ROA) | | | -2.96% | -2.97% | -2.98% | -4.78% | -4.34% | |
Return On Equity (ROE) | | | -18.21% | -18.72% | -10.47% | -21.28% | -38.46% | |
Return On Invested Capital (ROIC) | | | 2.93% | 4.72% | 0.07% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.87% | 6.01% | 0.11% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.50% | 8.78% | 0.16% | N/A | N/A | |