| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 22.71M | 24.53M | 49.16M | 30.05M | 31.48M | |
| 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 | 0 | 17.85M | null | |
| Receivables | | | 13.05M | 14.19M | 9.80M | 16.59M | 12.86M | |
| Inventories | | | 41.84M | 42.00M | 37.47M | 23.91M | 15.05M | |
| Other Current Assets | | | 6.45M | 8.06M | 1.42M | 620.00K | 610.00K | |
| Total Current Assets | | | 84.05M | 88.78M | 97.85M | 89.03M | 60.01M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.42M | 18.57M | 8.99M | 8.88M | 2.12M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 10.72M | 10.72M | null | null | null | |
| Intangibles | | | 10.44M | 10.78M | null | null | null | |
| Other Non-Current Assets | | | 20.46M | 19.66M | 21.08M | 230.00K | 200.00K | |
| Total Non-Current Assets | | | 60.04M | 59.73M | 30.06M | 9.11M | 2.32M | |
| |
| TOTAL ASSETS | | | 144.09M | 148.51M | 127.91M | 98.14M | 62.33M | |
| |
| 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. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | 7.41M | 6.93M | 3.83M | 4.26M | 4.39M | |
| Accounts Payable | | | 3.38M | 6.73M | 5.33M | 9.21M | 4.20M | |
| Other Current Liabilities | | | 1.12M | 1.98M | 1.34M | 2.84M | 2.43M | |
| Total Current Liabilities | | | 11.91M | 15.64M | 10.51M | 16.31M | 11.01M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 9.79M | 10.00M | 5.81M | 6.24M | 330.00K | |
| Total Non-Current Liabilities | | | 9.79M | 10.00M | 5.81M | 6.23M | 330.00K | |
| |
| TOTAL LIABILITIES | | | 21.70M | 25.64M | 16.32M | 22.54M | 11.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -25.14M | -23.06M | -19.15M | -52.31M | -66.86M | |
| Additional Paid In Capital | | | 147.33M | 145.76M | 130.61M | 127.78M | 117.69M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 300.00K | 299.00K | 289.00K | 290.00K | 270.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -95.00K | -126.00K | -158.00K | -160.00K | -110.00K | |
| Shares Outstanding | | | 29.97M | 29.88M | 29.00M | 28.54M | 27.12M | |
| Tangible Book Value per Share | | | 3.3776 | 3.3929 | 3.8487 | 2.6489 | 1.8802 | |
| Total Shareholders' Equity | | | 122.39M | 122.87M | 111.59M | 75.60M | 50.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 144.09M | 148.51M | 127.91M | 98.14M | 62.33M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 7.06 | 5.68 | 9.31 | 5.46 | 5.45 | |
| Return On Assets (ROA) | | | -4.62% | -2.63% | 25.92% | 14.84% | 15.16% | |
| Return On Equity (ROE) | | | -5.44% | -3.18% | 29.71% | 19.26% | 18.53% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 6.78% | 12.92% | 12.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 11.67% | 31.15% | 31.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 11.67% | 31.15% | 31.06% | |
