| Assets |
| Cash and cash equivalents |
4.82M |
| Marketable securities |
10.39M |
| Accounts receivable - net of allowance for doubtful accounts of $4,920 and $4,540, respectively |
122.32M |
| Due from CenTra and affiliates |
3.15M |
| Prepaid income taxes |
904K |
| Prepaid expenses and other |
12.77M |
| Deferred income taxes |
4.37M |
| Total current assets |
175.28M |
| Property and equipment |
| Less accumulated depreciation |
| Property and equipment - net |
125.87M |
| Goodwill |
17.97M |
| Intangible assets - net of accumulated amortization of $17,512 and $15,803, respectively |
6.49M |
| Other assets |
5.51M |
| Total assets |
331.12M |
| Liabilities and Shareholders' Equity |
| Accounts payable |
52.44M |
| Accrued expenses and other current liabilities |
18.57M |
| Total current liabilities |
106.07M |
| Long-term liabilities: |
| Deferred income taxes |
16M |
| Other long-term liabilities |
4.54M |
| Total long-term liabilities |
155.4M |
| Shareholders' equity: |
| Common stock, no par value. Authorized 40,000,000 shares; 16,122,483 shares issued; 15,595,583 and 15,667,483 shares outstanding, respectively |
30.69M |
| Paid-in capital |
550K |
| Treasury stock, at cost; 526,900 and 455,000 shares, respectively |
-9.32M |
| Retained earnings |
45.96M |
| Accumulated other comprehensive income, net of income taxes of $(1,460) and $(1,524), respectively |
1.61M |
| Total shareholders' equity |
69.65M |
| Total liabilities and shareholders' equity |
331.12M |
