| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| 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 | | | 17.89M | 17.94M | 24.94M | 30.80M | 19.40M | |
| Inventories | | | 19.74M | 24.30M | 28.85M | 31.90M | 16.80M | |
| Other Current Assets | | | 937.90K | 462.00K | 438.80K | 600.00K | 600.00K | |
| Total Current Assets | | | 38.57M | 42.70M | 54.23M | 63.30M | 36.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.24M | 9.87M | 10.20M | 9.00M | 6.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 5.60M | 5.60M | 3.94M | 6.10M | 100.00K | |
| Total Non-Current Assets | | | 14.84M | 15.47M | 14.14M | 15.10M | 7.00M | |
| |
| TOTAL ASSETS | | | 53.40M | 58.17M | 68.37M | 78.40M | 43.80M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 12.53M | 16.82M | 23.27M | 30.70M | 16.40M | |
| Current Portion Of LT Debt. | | | 589.00K | 7.30M | 847.00K | 700.00K | 7.00M | |
| Accrued Expenses | | | null | 1.49M | 1.44M | 4.31M | 1.30M | |
| Accounts Payable | | | 14.15M | 11.18M | 11.03M | 16.40M | 5.30M | |
| Other Current Liabilities | | | 162.80K | 1.45M | 1.72M | 1.46M | 1.60M | |
| Total Current Liabilities | | | 27.43M | 38.24M | 38.30M | 47.90M | 31.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.57M | 317.10K | 7.52M | 8.10M | 400.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 6.57M | 317.10K | 7.52M | 8.10M | 500.00K | |
| |
| TOTAL LIABILITIES | | | 34.00M | 38.56M | 45.83M | 56.00M | 32.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -16.69M | -16.44M | -12.59M | -13.50M | -22.00M | |
| Additional Paid In Capital | | | 4.05M | 4.05M | 4.05M | 4.00M | 4.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 33.94M | 33.94M | 33.94M | 33.90M | 33.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.89M | -1.94M | -2.86M | -2.10M | -3.90M | |
| Shares Outstanding | | | 26.53M | 26.43M | 26.43M | 26.40M | 23.90M | |
| Tangible Book Value per Share | | | 0.7314 | 0.7418 | 0.8528 | 0.8485 | 0.4895 | |
| Total Shareholders' Equity | | | 19.41M | 19.61M | 22.54M | 22.40M | 11.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 53.40M | 58.17M | 68.37M | 78.40M | 43.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.98 | 0.87 | 1.37 | 1.73 | 1.44 | |
| Current Ratio | | | 1.41 | 1.12 | 1.42 | 1.32 | 1.16 | |
| Return On Assets (ROA) | | | -3.96% | -6.62% | 1.33% | 10.97% | 2.97% | |
| Return On Equity (ROE) | | | -10.89% | -19.64% | 4.03% | 38.39% | 11.11% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 6.39% | 9.29% | 7.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 6.39% | 9.29% | 7.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 6.39% | 9.29% | 7.05% | |
