| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 560.10K | 1.95M | 5.30M | 2.15M | 12.39M | |
| 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 | | | 2.97M | 2.32M | 1.39M | 5.99M | null | |
| Receivables | | | 725.60K | 69.50K | 28.70K | 80.00K | 70.00K | |
| Inventories | | | 539.50K | 272.60K | 201.30K | 160.00K | 80.00K | |
| Other Current Assets | | | 757.60K | 386.40K | 306.00K | 490.00K | 30.00K | |
| Total Current Assets | | | 5.55M | 5.00M | 7.23M | 8.86M | 12.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.11M | 5.07M | 5.04M | 5.30M | 1.59M | |
| Investments And Advances | | | 403.70K | 728.40K | 1.02M | 1.37M | 80.00K | |
| Goodwill | | | 796.20K | 796.20K | 671.20K | 670.00K | null | |
| Intangibles | | | 331.70K | 367.80K | 395.10K | 450.00K | null | |
| Other Non-Current Assets | | | 19.40K | 37.50K | 255.20K | 110.00K | 270.00K | |
| Total Non-Current Assets | | | 5.66M | 7.00M | 7.38M | 7.91M | 1.95M | |
| |
| TOTAL ASSETS | | | 11.22M | 12.00M | 14.61M | 16.77M | 14.51M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 115.90K | 790.00K | 0 | |
| Current Portion Of LT Debt. | | | 191.40K | 185.00K | 183.30K | 170.00K | 170.00K | |
| Accrued Expenses | | | 563.60K | 645.90K | 695.60K | 730.00K | 250.00K | |
| Accounts Payable | | | 434.40K | 612.10K | 555.30K | 450.00K | 290.00K | |
| Other Current Liabilities | | | null | null | null | 0 | 210.00K | |
| Total Current Liabilities | | | 1.19M | 1.44M | 1.55M | 2.13M | 930.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.99M | 2.09M | 2.27M | 2.66M | 2.83M | |
| Deferred Taxes/Income | | | null | null | null | 0 | 120.00K | |
| Other Non-Current Liabilities | | | 1.25M | 1.50M | 1.60M | 1.83M | 0 | |
| Total Non-Current Liabilities | | | 3.24M | 3.59M | 3.87M | 4.49M | 2.95M | |
| |
| TOTAL LIABILITIES | | | 4.43M | 5.03M | 5.42M | 6.62M | 3.88M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.64M | -4.36M | -2.05M | -1.16M | -600.00K | |
| Additional Paid In Capital | | | 11.91M | 11.81M | 11.58M | 11.41M | 11.22M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 12.30K | 12.30K | 12.50K | 10.00K | 10.00K | |
| Treasury Stock | | | -499.70K | -499.70K | -357.10K | -110.00K | null | |
| Other Shareholders' Equity | | | null | null | null | null | 0 | |
| Shares Outstanding | | | 6.15M | 6.15M | 6.25M | 6.40M | 6.45M | |
| Tangible Book Value per Share | | | 0.919 | 0.9426 | 1.3004 | 1.4109 | 1.6481 | |
| Total Shareholders' Equity | | | 6.78M | 6.97M | 9.19M | 10.15M | 10.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.22M | 12.00M | 14.61M | 16.77M | 14.51M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.30 | 0.26 | 0.34 | 0.27 | |
| Current Ratio | | | 4.67 | 3.46 | 4.66 | 4.16 | 13.51 | |
| Return On Assets (ROA) | | | -18.46% | -19.27% | -6.07% | -3.34% | 4.20% | |
| Return On Equity (ROE) | | | -30.52% | -33.18% | -9.66% | -5.52% | 5.74% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 5.70% | |
