| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.00K | 1.90K | 4.00K | 10.00K | 0 | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 2.02M | 2.37M | 3.43M | 2.72M | 2.66M | |
| Inventories | | | 11.90M | 10.54M | 11.32M | 11.06M | 9.39M | |
| Other Current Assets | | | 254.40K | 208.50K | 328.60K | 340.00K | 120.00K | |
| Total Current Assets | | | 14.18M | 13.12M | 15.09M | 14.13M | 12.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.60M | 5.63M | 5.74M | 7.15M | 6.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 2.03M | 2.48M | 3.58M | 2.66M | 2.68M | |
| Total Non-Current Assets | | | 7.63M | 8.12M | 9.32M | 9.82M | 8.68M | |
| |
| TOTAL ASSETS | | | 21.82M | 21.24M | 24.40M | 23.95M | 20.85M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.67M | 1.93M | 4.41M | 3.92M | 4.07M | |
| Current Portion Of LT Debt. | | | 372.50K | 340.60K | 366.60K | 270.00K | 150.00K | |
| Accrued Expenses | | | 934.00K | 1.30M | 1.40M | 1.28M | 1.16M | |
| Accounts Payable | | | 1.18M | 944.50K | 2.26M | 2.63M | 1.74M | |
| Other Current Liabilities | | | 429.90K | 2.12M | 959.10K | 1.16M | 560.00K | |
| Total Current Liabilities | | | 5.58M | 6.63M | 9.39M | 9.27M | 7.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.32M | 2.51M | 3.35M | 3.51M | 2.78M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 0 | 4.70K | 13.80K | 20.00K | 30.00K | |
| Total Non-Current Liabilities | | | 2.32M | 2.51M | 3.37M | 3.53M | 2.81M | |
| |
| TOTAL LIABILITIES | | | 7.90M | 9.15M | 12.76M | 12.80M | 10.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.01M | 7.33M | 7.02M | 6.75M | 6.66M | |
| Additional Paid In Capital | | | 5.16M | 5.02M | 4.84M | 4.55M | 3.76M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 52.20K | 51.50K | 51.10K | 50.00K | 50.00K | |
| Treasury Stock | | | -308.70K | -307.20K | -269.50K | -200.00K | -110.00K | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 5.11M | 5.04M | 5.01M | 4.95M | 4.54M | |
| Tangible Book Value per Share | | | 2.7245 | 2.4013 | 2.3224 | 2.2525 | 2.2797 | |
| Total Shareholders' Equity | | | 13.91M | 12.09M | 11.64M | 11.15M | 10.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.82M | 21.24M | 24.40M | 23.95M | 20.85M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.37 | 0.67 | 0.67 | 0.66 | |
| Current Ratio | | | 2.54 | 1.98 | 1.61 | 1.52 | 1.58 | |
| Return On Assets (ROA) | | | 11.52% | 1.45% | 1.09% | 0.42% | 1.01% | |
| Return On Equity (ROE) | | | 18.06% | 2.54% | 2.29% | 0.90% | 2.03% | |
| Return On Invested Capital (ROIC) | | | 5.10% | 1.95% | 5.52% | 1.24% | 2.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.10% | 1.95% | 5.52% | 1.24% | 2.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.10% | 1.95% | 5.52% | 1.24% | 2.11% | |
