| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.65M | 15.25M | 1.83M | 6.20M | null | |
| Cash Equivalents | | | null | null | null | null | 7.30M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 10.24M | 8.58M | 10.97M | 8.30M | 8.50M | |
| Inventories | | | 1.22M | 2.09M | 15.33M | 1.90M | 1.50M | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 14.11M | 25.92M | 28.13M | 16.30M | 17.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 578.17M | 575.96M | 533.68M | 525.40M | 493.20M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 6.32M | 6.14M | 6.14M | 6.10M | 6.10M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 584.50M | 582.10M | 539.82M | 531.50M | 499.30M | |
| |
| TOTAL ASSETS | | | 598.61M | 608.02M | 567.95M | 547.80M | 516.60M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 715.00K | 46.05M | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 8.74M | 10.92M | 9.37M | 11.20M | 8.80M | |
| Other Current Liabilities | | | 5.21M | 5.36M | 4.98M | 4.90M | 4.80M | |
| Total Current Liabilities | | | 14.66M | 62.32M | 14.35M | 16.10M | 13.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 110.02M | 68.90M | 105.52M | 107.90M | 100.90M | |
| Deferred Taxes/Income | | | 137.16M | 137.77M | 129.10M | 120.10M | 110.60M | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 247.17M | 206.67M | 234.62M | 228.00M | 211.60M | |
| |
| TOTAL LIABILITIES | | | 261.84M | 268.99M | 248.97M | 244.10M | 225.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 109.05M | 113.10M | 111.62M | 102.00M | 86.00M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 161.41M | 156.27M | 147.62M | 142.80M | 139.40M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 27.65M | 30.99M | 25.87M | 27.60M | 24.50M | |
| Shares Outstanding | | | 17.98M | 17.68M | 17.18M | 16.90M | 16.70M | |
| Tangible Book Value per Share | | | 18.382 | 18.8332 | 18.2069 | 17.6095 | 17.0898 | |
| Total Shareholders' Equity | | | 336.77M | 339.03M | 318.98M | 303.70M | 291.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 598.61M | 608.02M | 567.95M | 547.80M | 516.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.33 | 0.20 | 0.33 | 0.36 | 0.35 | |
| Current Ratio | | | 0.96 | 0.42 | 1.96 | 1.01 | 1.27 | |
| Return On Assets (ROA) | | | 2.36% | 3.58% | 5.18% | 6.48% | 3.62% | |
| Return On Equity (ROE) | | | 4.19% | 6.41% | 9.23% | 11.69% | 6.42% | |
| Return On Invested Capital (ROIC) | | | 1.63% | 3.11% | 2.54% | 2.42% | 3.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.63% | 3.11% | 2.54% | 2.42% | 3.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.65% | 3.15% | 2.57% | 2.45% | 3.20% | |
