| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 66.20K | null | 69.30K | 4.10K | |
| Cash Equivalents | | | 1.67M | 1.12M | 700.90K | 484.20K | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | 27.00K | 27.00K | 27.00K | 27.00K | |
| Receivables | | | 3.05M | 3.14M | 1.37M | 781.00K | |
| Inventories | | | 4.18M | 4.61M | 3.39M | 3.08M | |
| Other Current Assets | | | 154.10K | 112.50K | 102.60K | 89.50K | |
| Total Current Assets | | | 9.14M | 9.05M | 5.65M | 4.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 85.90K | 144.80K | 165.50K | 63.10K | |
| Investments And Advances | | | 75.00K | 75.00K | 75.00K | 296.60K | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | 964.60K | 1.12M | 548.40K | 159.00K | |
| Other Non-Current Assets | | | null | null | null | null | |
| Total Non-Current Assets | | | 1.30M | 1.47M | 927.60K | 679.30K | |
| |
| TOTAL ASSETS | | | 10.44M | 10.51M | 6.58M | 5.14M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 1.48M | 837.80K | 552.50K | 168.00K | |
| Accrued Expenses | | | 333.80K | 16.70K | 0 | 8.80K | |
| Accounts Payable | | | 1.57M | 2.79M | 1.89M | 1.34M | |
| Other Current Liabilities | | | 1.28M | 1.05M | 714.60K | 1.60M | |
| Total Current Liabilities | | | 4.67M | 4.69M | 3.16M | 3.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 579.40K | 978.30K | 827.00K | 605.70K | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 473.60K | 243.10K | 180.90K | 148.70K | |
| Total Non-Current Liabilities | | | 1.11M | 1.23M | 1.04M | 795.30K | |
| |
| TOTAL LIABILITIES | | | 5.77M | 5.93M | 4.19M | 3.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.27M | 2.17M | 2.12M | 979.00K | |
| Additional Paid In Capital | | | 2.11M | 2.11M | null | null | |
| Minority Interest | | | 53.60K | 11.80K | 27.90K | 40.80K | |
| Common Shares | | | 298.00K | 298.00K | 255.00K | 255.00K | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | 700 | 16.00K | 10.60K | 0 | |
| Shares Outstanding | | | 31.33M | 31.33M | 31.33M | 31.33M | |
| Tangible Book Value per Share | | | 0.1183 | 0.1107 | 0.0588 | 0.0343 | |
| Total Shareholders' Equity | | | 4.67M | 4.59M | 2.39M | 1.23M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.44M | 10.51M | 6.58M | 5.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.21 | 0.35 | 0.49 | |
| Current Ratio | | | 1.96 | 1.93 | 1.79 | 1.43 | |
| Return On Assets (ROA) | | | 1.05% | 0.20% | 17.29% | 17.84% | |
| Return On Equity (ROE) | | | 2.35% | 0.46% | 47.61% | 74.33% | |
| Return On Invested Capital (ROIC) | | | 3.16% | 1.78% | 36.43% | 49.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.48% | 2.21% | 46.27% | 66.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.86% | 2.91% | 58.07% | 74.05% | |
