| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 8.02M | 5.71M | 12.54M | 16.25M | 20.09M | |
| Cash Equivalents | | | 621.00K | 500.00K | null | null | 1.22M | |
| 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 | | | 18.10M | 16.13M | 10.73M | 10.52M | 9.09M | |
| Inventories | | | 31.02M | 31.20M | 26.91M | 16.91M | 12.46M | |
| Other Current Assets | | | 527.00K | 693.00K | 768.00K | 1.17M | 1.47M | |
| Total Current Assets | | | 58.29M | 54.24M | 50.96M | 44.84M | 44.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.31M | 4.34M | 3.05M | 2.92M | 3.23M | |
| Investments And Advances | | | 1.34M | 555.00K | 217.00K | 6.00K | 54.00K | |
| Goodwill | | | 1.20M | null | null | null | 0 | |
| Intangibles | | | 76.00K | 50.00K | 37.00K | 37.00K | 10.00K | |
| Other Non-Current Assets | | | 1.00K | 1.00K | null | 0 | null | |
| Total Non-Current Assets | | | 14.93M | 4.94M | 3.30M | 2.96M | 3.29M | |
| |
| TOTAL ASSETS | | | 73.22M | 59.18M | 54.26M | 47.80M | 47.63M | |
| |
| 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. | | | 2.00M | 1.39M | 859.00K | 859.00K | 5.58M | |
| Accrued Expenses | | | 249.00K | 3.76M | 3.46M | 3.15M | 3.54M | |
| Accounts Payable | | | 14.17M | 11.87M | 12.74M | 9.17M | 5.91M | |
| Other Current Liabilities | | | 14.88M | 10.24M | 6.20M | 1.82M | 2.32M | |
| Total Current Liabilities | | | 31.30M | 27.26M | 23.26M | 15.00M | 17.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.22M | 1.74M | 3.00M | 3.21M | 1.20M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 3.03M | 2.42M | 1.85M | 2.94M | 3.61M | |
| Total Non-Current Liabilities | | | 13.25M | 4.16M | 4.86M | 6.15M | 4.81M | |
| |
| TOTAL LIABILITIES | | | 44.54M | 31.42M | 28.12M | 21.15M | 22.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 24.59M | 23.76M | 22.14M | 22.58M | 21.38M | |
| Additional Paid In Capital | | | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 2.71M | 2.71M | 2.71M | 2.71M | 2.71M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | -84.00K | -84.00K | -8.00K | 0 | |
| Shares Outstanding | | | 38.30K | 38.40K | 38.40K | 38.60K | 38.70K | |
| Tangible Book Value per Share | | | 714.5801 | 720.9157 | 679.0323 | 688.6417 | 658.0662 | |
| Total Shareholders' Equity | | | 28.68M | 27.76M | 26.14M | 26.65M | 25.46M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 73.22M | 59.18M | 54.26M | 47.80M | 47.63M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.06 | 0.11 | 0.12 | 0.05 | |
| Current Ratio | | | 1.86 | 1.99 | 2.19 | 2.99 | 2.55 | |
| Return On Assets (ROA) | | | 2.18% | 3.72% | 1.33% | 2.62% | -2.69% | |
| Return On Equity (ROE) | | | 5.57% | 7.92% | 2.75% | 4.70% | -5.03% | |
| Return On Invested Capital (ROIC) | | | 2.39% | 4.68% | 2.33% | 2.64% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.43% | 4.76% | 2.33% | 2.64% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.51% | 4.77% | 2.33% | 2.65% | N/A | |
