| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.96M | 15.55M | 13.03M | 12.80M | 13.20M | |
| Cash Equivalents | | | 413.80K | 337.20K | 284.30K | 413.90K | 317.40K | |
| 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 | | | 31.17M | 19.88M | 22.05M | 21.51M | 17.48M | |
| Inventories | | | 626.50K | 654.50K | 370.20K | 548.10K | 443.30K | |
| Other Current Assets | | | 7.24M | 2.01M | 2.25M | 2.51M | 2.39M | |
| Total Current Assets | | | 48.41M | 38.44M | 37.99M | 37.79M | 33.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.01M | 716.70K | 772.80K | 895.90K | 941.00K | |
| Investments And Advances | | | 1.17M | 981.70K | 583.20K | 584.70K | 701.10K | |
| Goodwill | | | 75.01M | 27.57M | 27.62M | 27.92M | 33.34M | |
| Intangibles | | | 17.68M | 11.65M | 11.66M | 12.03M | 5.63M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 94.87M | 40.92M | 40.63M | 41.43M | 40.61M | |
| |
| TOTAL ASSETS | | | 143.28M | 79.35M | 78.62M | 79.22M | 74.44M | |
| |
| 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. | | | 7.17M | 2.48M | null | null | null | |
| Accrued Expenses | | | 10.02M | 8.73M | 11.74M | 15.91M | 15.30M | |
| Accounts Payable | | | 7.83M | 5.81M | 5.08M | 4.71M | 6.50M | |
| Other Current Liabilities | | | 3.52M | 2.23M | 1.55M | 1.67M | 934.30K | |
| Total Current Liabilities | | | 28.54M | 19.25M | 18.36M | 22.29M | 22.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 54.47M | 8.78M | 13.98M | 13.41M | 15.62M | |
| Deferred Taxes/Income | | | 1.06M | 1.00M | 1.24M | 1.55M | 135.70K | |
| Other Non-Current Liabilities | | | 16.48M | 9.71M | 9.19M | 8.89M | 6.81M | |
| Total Non-Current Liabilities | | | 72.32M | 19.71M | 24.59M | 24.18M | 22.79M | |
| |
| TOTAL LIABILITIES | | | 100.86M | 38.96M | 42.96M | 46.47M | 45.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.62M | 23.45M | 18.99M | 16.18M | 12.27M | |
| Additional Paid In Capital | | | 16.89M | 16.84M | 16.75M | 16.72M | 16.58M | |
| Minority Interest | | | 310.60K | 219.00K | 195.50K | 340.30K | 224.80K | |
| Common Shares | | | 370.80K | 369.30K | 365.70K | 364.40K | 360.30K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -457.20K | -265.10K | -437.20K | -517.20K | -299.10K | |
| Shares Outstanding | | | 4.63M | 4.62M | 4.57M | 4.56M | 4.50M | |
| Tangible Book Value per Share | | | -10.8472 | 0.2543 | -0.7893 | -1.5816 | -2.233 | |
| Total Shareholders' Equity | | | 42.42M | 40.39M | 35.66M | 32.75M | 28.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 143.28M | 79.35M | 78.62M | 79.22M | 74.44M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.28 | 0.22 | 0.39 | 0.41 | 0.54 | |
| Current Ratio | | | 1.70 | 2.00 | 2.07 | 1.70 | 1.49 | |
| Return On Assets (ROA) | | | 3.54% | 5.62% | 3.56% | 4.94% | 6.46% | |
| Return On Equity (ROE) | | | 11.96% | 11.05% | 7.86% | 11.95% | 16.63% | |
| Return On Invested Capital (ROIC) | | | 5.70% | 7.93% | 5.41% | 7.36% | 7.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.72% | 7.97% | 5.44% | 7.41% | 7.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 30.25% | 23.19% | 15.76% | 25.28% | 31.78% | |