- Filed
- Mar 15, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2020 · Mar 1, 2021 | 11.82M sh |
| Shares Diluted | FY 2020 · Dec 31, 2020 | 11.62M sh |
| Shares Diluted | FY 2020 · Dec 31, 2019 | 11.69M sh |
| Stock Repurchased | FY 2020 · Dec 31, 2020 | $1.03M |
| Stock Repurchased | FY 2020 · Dec 31, 2019 | $9.42M |
| Dividends Paid | FY 2020 · Dec 31, 2020 | $11.7M |
| Dividends Paid | FY 2020 · Dec 31, 2019 | $9.93M |
| Capex | FY 2020 · Dec 31, 2020 | $1.27M |
| Capex | FY 2020 · Dec 31, 2019 | $850K |
| Operating Cash Flow | FY 2020 · Dec 31, 2020 | $27.89M |
| Operating Cash Flow | FY 2020 · Dec 31, 2019 | $60.36M |
| Short Term Debt | FY 2020 · Dec 31, 2020 | $145M |
| Short Term Debt | FY 2020 · Dec 31, 2019 | $90M |
| Cash And Equivalents | FY 2020 · Dec 31, 2020 | $236.38M |
| Cash And Equivalents | FY 2020 · Dec 31, 2019 | $161.8M |
| Stockholders Equity | FY 2020 · Dec 31, 2020 | $280.74M |
| Stockholders Equity | FY 2020 · Dec 31, 2019 | $261.81M |
| Stockholders Equity | FY 2020 · Dec 31, 2018 | $248.07M |
| Total Liabilities | FY 2020 · Dec 31, 2020 | $2B |
| Total Liabilities | FY 2020 · Dec 31, 2019 | $1.43B |
| Total Assets | FY 2020 · Dec 31, 2020 | $2.28B |
| Total Assets | FY 2020 · Dec 31, 2019 | $1.69B |
| Eps Diluted | FY 2020 · Dec 31, 2020 | $2.47 |
| Eps Diluted | FY 2020 · Dec 31, 2019 | $2.36 |
| Eps Basic | FY 2020 · Dec 31, 2020 | $2.48 |
| Eps Basic | FY 2020 · Dec 31, 2019 | $2.38 |
| Net Income | FY 2020 · Dec 31, 2020 | $28.95M |
| Net Income | FY 2020 · Dec 31, 2019 | $27.85M |
| Revenue | FY 2020 · Dec 31, 2020 | $2.12M |
| Revenue | FY 2020 · Dec 31, 2019 | $2.12M |