| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 5.58M | 27.57M | 3.03M | 2.27M | 2.38M | |
| 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 | | | 7.49M | 8.98M | 9.87M | 9.28M | 21.44M | |
| Inventories | | | 123.00M | 93.00M | 91.00M | 82.84M | 37.99M | |
| Other Current Assets | | | 0 | 290.00K | 0 | 660.00K | 1.00K | |
| Total Current Assets | | | 136.00M | 129.00M | 104.00M | 95.05M | 61.82M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 380.00K | 300.00K | 420.00K | 546.00K | 699.00K | |
| Investments And Advances | | | 29.00M | 35.00M | 37.00M | 38.24M | 36.64M | |
| Goodwill | | | null | 0 | 1.94M | 1.94M | 1.94M | |
| Intangibles | | | 10.00K | 10.00K | 20.00K | 16.00K | 15.00K | |
| Other Non-Current Assets | | | 160.00K | 160.00K | 150.00K | 2.49M | 1.78M | |
| Total Non-Current Assets | | | 34.00M | 39.00M | 44.00M | 43.23M | 41.08M | |
| |
| TOTAL ASSETS | | | 170.00M | 168.00M | 148.00M | 138.28M | 102.90M | |
| |
| 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. | | | 51.00M | 52.00M | 89.00M | 36.24M | 20.56M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 860.00K | 3.50M | 4.99M | 1.66M | 1.20M | |
| Other Current Liabilities | | | 4.94M | 7.21M | 12.00M | 16.90M | 9.62M | |
| Total Current Liabilities | | | 57.00M | 63.00M | 106.00M | 54.79M | 31.39M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 63.00M | 49.00M | 12.00M | 44.22M | 40.65M | |
| Deferred Taxes/Income | | | 4.58M | 4.61M | 5.30M | 6.68M | 5.51M | |
| Other Non-Current Liabilities | | | 1.16M | 1.66M | 3.64M | 18.00K | 27.00K | |
| Total Non-Current Liabilities | | | 69.00M | 57.00M | 23.00M | 57.30M | 46.78M | |
| |
| TOTAL LIABILITIES | | | 126.00M | 120.00M | 129.00M | 112.10M | 78.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.76M | 8.52M | 10.00M | 20.83M | 19.39M | |
| Additional Paid In Capital | | | 2.61M | 2.61M | 3.01M | null | null | |
| Minority Interest | | | -250.00K | 2.62M | 2.31M | 6.39M | 599.00K | |
| Common Shares | | | 49.00M | 49.00M | 18.00M | 17.81M | 17.81M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -12.00M | -12.00M | -12.00M | -12.45M | -12.45M | |
| Shares Outstanding | | | 49.00M | 49.45M | 8.90M | 8.90M | 8.90M | |
| Tangible Book Value per Share | | | 0.8978 | 0.9704 | 1.914 | 2.721 | 2.559 | |
| Total Shareholders' Equity | | | 44.00M | 48.00M | 19.00M | 26.18M | 24.74M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 170.00M | 168.00M | 148.00M | 138.28M | 102.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.43 | 1.02 | 0.63 | 1.69 | 1.64 | |
| Current Ratio | | | 2.39 | 2.05 | 0.98 | 1.73 | 1.97 | |
| Return On Assets (ROA) | | | -5.06% | -6.55% | -4.76% | 0.85% | 4.79% | |
| Return On Equity (ROE) | | | -19.57% | -22.92% | -37.11% | 4.47% | 19.92% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.68% | 21.64% | 25.46% | 25.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.98% | 23.32% | 26.18% | 26.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 4.99% | 24.56% | 26.82% | 27.42% | |
