| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 35.49M | 27.44M | 20.70M | 31.13M | |
| Cash Equivalents | | | 16.26M | 4.45M | 4.74M | 8.97M | 4.91M | |
| 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 | | | 86.18M | 79.37M | 56.00M | 55.03M | 41.90M | |
| Inventories | | | 98.24M | 94.02M | 62.61M | 65.72M | 50.88M | |
| Other Current Assets | | | null | 473.00K | 346.70K | 311.40K | 340.60K | |
| Total Current Assets | | | 200.68M | 213.80M | 151.12M | 150.73M | 129.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.47M | 664.70K | 811.50K | 732.40K | 521.40K | |
| Investments And Advances | | | 4.48M | 3.68M | 4.79M | 4.09M | 3.55M | |
| Goodwill | | | null | 1.71M | 1.56M | 1.56M | 3.11M | |
| Intangibles | | | 3.32M | 957.40K | 449.10K | 487.90K | -1.27M | |
| Other Non-Current Assets | | | 0 | 0 | 0 | 0 | null | |
| Total Non-Current Assets | | | 9.27M | 7.01M | 7.62M | 6.87M | 5.90M | |
| |
| TOTAL ASSETS | | | 209.95M | 220.81M | 158.74M | 157.60M | 135.05M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 4.34M | 6.44M | 17.04M | 2.97M | |
| Current Portion Of LT Debt. | | | null | 6.44M | 7.54M | 7.35M | 13.10M | |
| Accrued Expenses | | | null | 9.01M | 7.48M | 8.70M | null | |
| Accounts Payable | | | 103.11M | 117.87M | 69.93M | 58.76M | 63.72M | |
| Other Current Liabilities | | | 15.84M | 3.52M | 3.97M | 4.79M | 6.35M | |
| Total Current Liabilities | | | 118.94M | 141.18M | 95.36M | 96.64M | 86.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 23.50M | 16.46M | 9.85M | 16.08M | 11.76M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.80M | 2.13M | 2.37M | 2.06M | 1.04M | |
| Total Non-Current Liabilities | | | 25.30M | 18.59M | 12.22M | 18.15M | 12.78M | |
| |
| TOTAL LIABILITIES | | | 144.24M | 159.78M | 107.58M | 114.79M | 98.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 47.04M | 42.49M | 35.69M | 27.42M | 20.79M | |
| Additional Paid In Capital | | | 3.13M | 3.13M | 945.70K | 945.70K | 945.70K | |
| Minority Interest | | | null | null | 0 | null | -12.10K | |
| Common Shares | | | 15.53M | 15.42M | 14.52M | 14.45M | 14.40M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | 0 | 0 | null | null | |
| Shares Outstanding | | | 2.97M | 2.95M | 2.78M | 2.76M | 2.75M | |
| Tangible Book Value per Share | | | 21.0088 | 19.7994 | 17.7003 | 14.7498 | 12.4568 | |
| Total Shareholders' Equity | | | 65.71M | 61.04M | 51.16M | 42.82M | 36.14M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 209.95M | 220.81M | 158.74M | 157.60M | 135.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.34 | 0.32 | 0.77 | 0.41 | |
| Current Ratio | | | 1.69 | 1.51 | 1.58 | 1.56 | 1.50 | |
| Return On Assets (ROA) | | | 4.87% | 3.49% | 6.01% | 5.00% | 4.70% | |
| Return On Equity (ROE) | | | 15.56% | 12.63% | 18.66% | 18.40% | 17.58% | |
| Return On Invested Capital (ROIC) | | | 12.11% | 12.24% | 12.95% | 9.64% | 15.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.74% | 12.93% | 13.89% | 10.89% | 17.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 15.42% | 13.38% | 14.34% | 11.22% | 17.76% | |
