| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 26.86M | 18.19M | 8.22M | |
| Cash Equivalents | | | 7.66M | null | 100 | 14.60K | 18.50K | |
| 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 | | | 1.65M | null | 12.25M | 11.82M | 9.24M | |
| Receivables | | | 78.47M | null | 74.65M | 65.02M | 26.53M | |
| Inventories | | | 3.07M | null | 3.14M | 3.51M | 2.71M | |
| Other Current Assets | | | 5.19M | null | 280.90K | 517.00K | 324.90K | |
| Total Current Assets | | | 96.05M | null | 117.18M | 99.08M | 47.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.46M | null | 1.11M | 1.19M | 1.30M | |
| Investments And Advances | | | 0 | null | null | null | null | |
| Goodwill | | | 11.45M | null | 562.50K | 603.20K | 236.70K | |
| Intangibles | | | 1.04M | null | 3.36M | 3.30M | 4.19M | |
| Other Non-Current Assets | | | 11.45M | null | 455.40K | 673.80K | 715.40K | |
| Total Non-Current Assets | | | 49.40M | undefined | 7.38M | 6.19M | 6.45M | |
| |
| TOTAL ASSETS | | | 145.45M | null | 124.57M | 105.27M | 53.50M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | null | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 25.28M | null | 13.79M | 207.90K | 23.10K | |
| Accrued Expenses | | | null | null | 39.33M | 26.03M | 2.98M | |
| Accounts Payable | | | 14.44M | null | 9.34M | 6.89M | 5.27M | |
| Other Current Liabilities | | | 24.81M | null | 9.57M | 20.80M | 5.09M | |
| Total Current Liabilities | | | 64.53M | null | 72.03M | 53.93M | 13.36M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 48.24M | null | 13.28M | 26.21M | 25.15M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.50M | null | 4.13M | 2.99M | 2.12M | |
| Total Non-Current Liabilities | | | 56.65M | undefined | 17.37M | 29.24M | 27.28M | |
| |
| TOTAL LIABILITIES | | | 121.18M | null | 89.40M | 83.17M | 40.63M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 28.31M | null | 27.54M | 14.74M | 5.40M | |
| Additional Paid In Capital | | | null | null | 7.21M | 7.21M | 6.68M | |
| Minority Interest | | | -94.00K | null | -41.10K | 36.90K | 0 | |
| Common Shares | | | 842.00K | null | 823.60K | 815.40K | 803.30K | |
| Treasury Stock | | | null | null | -449.90K | -654.80K | null | |
| Other Shareholders' Equity | | | -4.88M | null | 38.90K | -7.20K | -22.80K | |
| Shares Outstanding | | | 8.40M | null | 8.19M | 8.15M | 8.03M | |
| Tangible Book Value per Share | | | 1.4033 | null | 3.8159 | 2.2314 | 1.0499 | |
| Total Shareholders' Equity | | | 24.27M | null | 35.16M | 22.10M | 12.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 145.45M | null | 124.57M | 105.27M | 53.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.99 | N/A | 0.38 | 1.19 | 1.96 | |
| Current Ratio | | | 1.49 | N/A | 1.63 | 1.84 | 3.52 | |
| Return On Assets (ROA) | | | -2.57% | N/A | 11.76% | 10.53% | 3.29% | |
| Return On Equity (ROE) | | | -15.43% | N/A | 41.67% | 50.16% | 13.66% | |
| Return On Invested Capital (ROIC) | | | 0.23% | N/A | 30.28% | 21.53% | 4.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.26% | N/A | 39.49% | 27.99% | 5.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.32% | N/A | 43.75% | 31.06% | 6.86% | |
