| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 7.66M | 5.21M | 2.29M | 3.77M | 4.47M | |
| 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 | | | 12.18M | 14.87M | 15.08M | 12.24M | 10.13M | |
| Inventories | | | 1.80M | 2.90M | 901.10K | 888.10K | 901.70K | |
| Other Current Assets | | | 2.06M | 1.54M | 2.33M | 870.60K | 658.90K | |
| Total Current Assets | | | 23.70M | 24.52M | 20.60M | 17.77M | 16.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.01M | 2.02M | 1.99M | 1.02M | 1.15M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 840.80K | 1.16M | 1.48M | 1.94M | 1.86M | |
| Total Non-Current Assets | | | 3.40M | 3.99M | 3.47M | 2.96M | 3.00M | |
| |
| TOTAL ASSETS | | | 27.10M | 28.51M | 24.08M | 20.73M | 19.17M | |
| |
| 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. | | | 666.90K | 690.10K | 723.20K | 1.46M | 1.69M | |
| Accrued Expenses | | | 1.12M | 2.44M | 2.13M | 2.66M | 2.51M | |
| Accounts Payable | | | 3.17M | 4.02M | 6.14M | 4.71M | 5.07M | |
| Other Current Liabilities | | | 8.72M | 7.87M | 4.90M | 4.09M | 3.96M | |
| Total Current Liabilities | | | 13.68M | 15.02M | 13.89M | 12.92M | 13.23M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.47M | 2.87M | 3.46M | 3.29M | 3.97M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 2.47M | 2.87M | 3.46M | 3.29M | 3.97M | |
| |
| TOTAL LIABILITIES | | | 16.16M | 17.89M | 17.36M | 16.21M | 17.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.91M | 1.13M | -1.92M | -4.10M | -5.71M | |
| Additional Paid In Capital | | | 2.55M | 2.47M | 2.37M | 2.26M | 2.17M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 5.20M | 5.20M | 5.00M | 4.91M | 4.91M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.29M | 1.83M | 1.27M | 1.45M | 597.30K | |
| Shares Outstanding | | | 16.14M | 16.14M | 15.70M | 15.50M | 15.48M | |
| Tangible Book Value per Share | | | 0.6782 | 0.6584 | 0.4281 | 0.2917 | 0.1269 | |
| Total Shareholders' Equity | | | 10.94M | 10.63M | 6.72M | 4.52M | 1.96M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.10M | 28.51M | 24.08M | 20.73M | 19.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.27 | 0.52 | 0.73 | 2.02 | |
| Current Ratio | | | 1.73 | 1.63 | 1.48 | 1.38 | 1.22 | |
| Return On Assets (ROA) | | | 11.60% | 10.68% | 9.05% | 7.78% | 6.77% | |
| Return On Equity (ROE) | | | 28.73% | 28.65% | 32.43% | 35.68% | 66.04% | |
| Return On Invested Capital (ROIC) | | | 25.39% | 24.67% | 22.79% | 27.93% | 29.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 59.12% | 40.21% | 29.41% | 54.07% | 120.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 59.12% | 40.21% | 29.41% | 54.07% | 120.76% | |
