ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | 2.10M | 200.00K | |
Cash Equivalents | | | N/A | 5.70M | 5.80M | N/A | N/A | |
Receivables | | | N/A | 53.20M | 28.40M | 17.50M | 13.30M | |
Inventories | | | N/A | N/A | N/A | N/A | 0.00 | |
Other Current Assets | | | N/A | 7.30M | 5.50M | 10.60M | 1.90M | |
Total Current Assets | | | N/A | 66.30M | 39.60M | 30.20M | 15.40M | |
|
Non-Current Assets | |
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PPE Net | | | N/A | 9.10M | 12.20M | 3.40M | 4.60M | |
Goodwill | | | N/A | 33.20M | 14.20M | N/A | N/A | |
Other Non-Current Assets | | | N/A | 2.90M | 10.40M | 300.00K | 400.00K | |
Total Non-Current Assets | | | N/A | 45.20M | 36.80M | 3.70M | 5.00M | |
|
TOTAL ASSETS | | | N/A | 111.50M | 76.40M | 33.90M | 20.40M | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 10.00M | 7.60M | 6.60M | 2.60M | |
Current Portion Of LT Debt. | | | N/A | 1.30M | 2.70M | 300.00K | 2.10M | |
Accrued Expenses | | | N/A | 600.00K | 400.00K | 300.00K | 400.00K | |
Accounts Payable | | | N/A | 35.30M | 20.00M | 1.40M | 1.60M | |
Other Current Liabilities | | | N/A | 14.70M | 3.60M | 3.90M | 3.10M | |
Total Current Liabilities | | | N/A | 61.90M | 34.30M | 12.50M | 9.80M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | N/A | 1.40M | 400.00K | 200.00K | 500.00K | |
Total Non-Current Liabilities | | | N/A | 1.50M | 400.00K | 200.00K | 600.00K | |
|
TOTAL LIABILITIES | | | N/A | 63.40M | 34.70M | 12.70M | 10.40M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 8.70M | 6.80M | 7.80M | 7.00M | |
Additional Paid In Capital | | | N/A | 41.70M | 35.80M | 13.80M | 4.10M | |
Common Shares | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Shareholders' Equity | | | N/A | -2.40M | -1.00M | -300.00K | -1.10M | |
Shares Outstanding | | | N/A | 23.00M | 19.10M | 12.40M | 12.50M | |
Tangible Book Value per Share | | | N/A | 0.65 | 1.44 | 1.72 | 0.80 | |
Total Shareholders' Equity | | | N/A | 48.10M | 41.70M | 21.30M | 10.00M | |
|
TOTAL LIABILITIES AND EQUITY | | | N/A | 111.50M | 76.40M | 33.90M | 20.40M | |
|
Statistics | |
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Debt/Equity | | | N/A | 0.24 | 0.19 | 0.32 | 0.31 | |
Current Ratio | | | N/A | 1.07 | 1.15 | 2.42 | 1.57 | |
Return On Assets (ROA) | | | N/A | 1.70% | -1.18% | 2.36% | 7.84% | |
Return On Equity (ROE) | | | N/A | 3.95% | -2.16% | 3.76% | 16.00% | |
Return On Invested Capital (ROIC) | | | N/A | 3.84% | N/A | 3.95% | 16.16% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.25% | N/A | 3.95% | 16.16% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 11.07% | N/A | 3.95% | 16.16% | |