| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | 2.34M | 1.76M | 1.88M | |
| 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 | | | 17.00M | 13.00M | 13.00M | 11.81M | 9.82M | |
| Inventories | | | 6.92M | 7.87M | 6.07M | 6.43M | 5.57M | |
| Other Current Assets | | | 70.00K | 440.00K | 640.00K | 570.00K | 610.00K | |
| Total Current Assets | | | 29.00M | 24.00M | 22.00M | 20.57M | 17.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.32M | 4.20M | 4.29M | 4.38M | 2.04M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 3.49M | 4.19M | 4.90M | 4.90M | 4.68M | |
| Intangibles | | | 390.00K | 420.00K | 1.08M | 490.00K | 20.00K | |
| Other Non-Current Assets | | | 150.00K | 20.00K | 20.00K | 260.00K | 150.00K | |
| Total Non-Current Assets | | | 9.00M | 10.00M | 10.00M | 10.03M | 6.89M | |
| |
| TOTAL ASSETS | | | 38.00M | 34.00M | 32.00M | 30.60M | 24.76M | |
| |
| 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. | | | 280.00K | 440.00K | 170.00K | 590.00K | 740.00K | |
| Accrued Expenses | | | 2.14M | 1.80M | 2.21M | 1.79M | 1.65M | |
| Accounts Payable | | | 6.09M | 6.36M | 7.71M | 7.98M | 5.20M | |
| Other Current Liabilities | | | 3.17M | 2.07M | 810.00K | 840.00K | 1.17M | |
| Total Current Liabilities | | | 12.00M | 11.00M | 11.00M | 11.20M | 8.75M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 970.00K | 980.00K | 1.15M | 1.29M | 680.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.55M | 1.37M | 1.59M | 1.47M | 980.00K | |
| Total Non-Current Liabilities | | | 2.00M | 2.00M | 3.00M | 2.76M | 1.66M | |
| |
| TOTAL LIABILITIES | | | 14.00M | 13.00M | 14.00M | 13.96M | 10.41M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | -65.00M | -67.00M | -69.13M | -70.26M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | 86.00M | 86.00M | 86.01M | 84.85M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 24.00M | -240.00K | -240.00K | -240.00K | -240.00K | |
| Shares Outstanding | | | 6.06M | 5.79M | 5.75M | 5.70M | 5.25M | |
| Tangible Book Value per Share | | | 3.3201 | 2.8307 | 2.2643 | 1.9719 | 1.8381 | |
| Total Shareholders' Equity | | | 24.00M | 21.00M | 19.00M | 16.63M | 14.35M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 38.00M | 34.00M | 32.00M | 30.60M | 24.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 0.06 | 0.08 | 0.05 | |
| Current Ratio | | | 2.42 | 2.18 | 2.00 | 1.84 | 2.04 | |
| Return On Assets (ROA) | | | 8.37% | 6.76% | 6.28% | 4.18% | 1.82% | |
| Return On Equity (ROE) | | | 13.25% | 10.95% | 10.58% | 7.70% | 3.14% | |
| Return On Invested Capital (ROIC) | | | 10.97% | 8.96% | 9.03% | 7.53% | 2.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.97% | 8.96% | 10.16% | 8.29% | 2.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.89% | 11.21% | 14.96% | 11.93% | 4.36% | |
