| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.32M | 8.74M | 13.54M | 28.30M | 26.33M | |
| 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 | | | 21.13M | 23.06M | 21.66M | 16.09M | 20.84M | |
| Inventories | | | 47.95M | 50.85M | 51.13M | 38.99M | 39.41M | |
| Other Current Assets | | | 2.43M | 2.52M | 2.64M | 1.86M | 1.80M | |
| Total Current Assets | | | 80.82M | 85.17M | 88.97M | 85.24M | 88.39M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 44.59M | 49.65M | 46.72M | 45.68M | 44.29M | |
| Investments And Advances | | | 1.09M | 1.02M | 1.04M | 1.14M | 774.00K | |
| Goodwill | | | 6.06M | 6.06M | 6.06M | 6.06M | 6.06M | |
| Intangibles | | | 2.76M | 3.04M | 3.27M | 3.70M | 4.66M | |
| Other Non-Current Assets | | | 689.00K | 320.00K | 91.00K | 150.00K | 849.00K | |
| Total Non-Current Assets | | | 56.01M | 60.21M | 57.34M | 56.90M | 56.79M | |
| |
| TOTAL ASSETS | | | 136.83M | 145.38M | 146.31M | 142.14M | 145.18M | |
| |
| 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. | | | 3.38M | 2.99M | 1.54M | 8.77M | 982.00K | |
| Accrued Expenses | | | 50.70M | 55.08M | 62.65M | 59.42M | 65.94M | |
| Accounts Payable | | | 13.17M | 14.59M | 17.21M | 11.24M | 9.66M | |
| Other Current Liabilities | | | 3.86M | 4.83M | 5.26M | 3.06M | 2.70M | |
| Total Current Liabilities | | | 71.11M | 77.49M | 86.67M | 82.49M | 79.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.47M | 11.26M | 1.32M | 1.30M | 8.60M | |
| Deferred Taxes/Income | | | 723.00K | 950.00K | 1.11M | 848.00K | 1.18M | |
| Other Non-Current Liabilities | | | 7.13M | 8.31M | 7.11M | 8.64M | 8.88M | |
| Total Non-Current Liabilities | | | 19.32M | 20.52M | 9.53M | 10.80M | 18.66M | |
| |
| TOTAL LIABILITIES | | | 90.43M | 98.01M | 96.20M | 93.29M | 97.94M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 25.87M | 27.89M | 29.92M | 28.82M | 22.82M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 24.42M | 24.42M | 24.42M | 24.42M | 24.42M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.89M | -4.94M | -4.23M | -4.39M | null | |
| Shares Outstanding | | | 9.39M | 9.39M | 9.39M | 9.39M | 9.39M | |
| Tangible Book Value per Share | | | 4.0011 | 4.075 | 4.3412 | 4.162 | 3.8879 | |
| Total Shareholders' Equity | | | 46.40M | 47.38M | 50.11M | 48.86M | 47.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 136.83M | 145.38M | 146.31M | 142.14M | 145.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.24 | 0.03 | 0.03 | 0.18 | |
| Current Ratio | | | 1.14 | 1.10 | 1.03 | 1.03 | 1.11 | |
| Return On Assets (ROA) | | | -0.91% | 0.59% | 1.44% | 2.58% | 0.85% | |
| Return On Equity (ROE) | | | -2.70% | 1.83% | 4.19% | 7.50% | 2.61% | |
| Return On Invested Capital (ROIC) | | | 6.06% | 5.06% | 5.90% | 4.88% | 3.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.06% | 5.06% | 5.90% | 4.88% | 3.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.00% | 5.85% | 7.00% | 5.84% | 3.82% | |
