| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.50M | 3.13M | 3.74M | 2.91M | 153.00K | |
| 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 | | | 81.75M | 39.25M | 34.18M | 38.49M | 23.67M | |
| Inventories | | | 113.28M | 61.56M | 52.80M | 52.04M | 45.40M | |
| Other Current Assets | | | 5.00K | 178.00K | 375.00K | 57.00K | 0 | |
| Total Current Assets | | | 196.54M | 104.12M | 91.09M | 93.49M | 69.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 38.95M | 38.51M | 33.71M | 33.37M | 23.14M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 732.00K | 867.00K | 939.00K | 568.00K | 103.00K | |
| Other Non-Current Assets | | | 13.25M | 13.30M | 0 | 166.00K | 104.00K | |
| Total Non-Current Assets | | | 52.93M | 52.68M | 34.65M | 34.10M | 23.35M | |
| |
| TOTAL ASSETS | | | 249.47M | 156.80M | 125.75M | 127.59M | 92.58M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 33.75M | 921.00K | 13.05M | 18.95M | 10.45M | |
| Current Portion Of LT Debt. | | | 6.41M | 9.21M | 1.75M | 3.21M | 167.00K | |
| Accrued Expenses | | | null | null | 0 | 14.00K | 31.00K | |
| Accounts Payable | | | 60.31M | 33.31M | 21.08M | 23.14M | 24.25M | |
| Other Current Liabilities | | | 15.56M | 7.73M | 7.95M | 8.83M | 5.40M | |
| Total Current Liabilities | | | 116.03M | 51.17M | 43.84M | 54.14M | 40.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.46M | 9.04M | 4.21M | 5.43M | 1.71M | |
| Deferred Taxes/Income | | | 268.00K | 319.00K | 503.00K | 741.00K | 219.00K | |
| Other Non-Current Liabilities | | | 9.55M | 9.55M | 8.05M | 7.73M | 2.38M | |
| Total Non-Current Liabilities | | | 17.29M | 18.91M | 12.76M | 13.91M | 4.30M | |
| |
| TOTAL LIABILITIES | | | 133.32M | 70.08M | 56.60M | 68.04M | 44.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 112.15M | 82.72M | 65.14M | 55.55M | 43.97M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | |
| Tangible Book Value per Share | | | 76.946 | 57.2347 | 45.4707 | 39.3213 | 31.9133 | |
| Total Shareholders' Equity | | | 116.15M | 86.72M | 69.14M | 59.55M | 47.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 249.47M | 156.80M | 125.75M | 127.59M | 92.58M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.11 | 0.25 | 0.41 | 0.25 | |
| Current Ratio | | | 1.69 | 2.03 | 2.08 | 1.73 | 1.72 | |
| Return On Assets (ROA) | | | 19.01% | 14.20% | 10.86% | 12.39% | 14.59% | |
| Return On Equity (ROE) | | | 40.84% | 25.67% | 19.74% | 26.54% | 28.16% | |
| Return On Invested Capital (ROIC) | | | 28.24% | 21.48% | 14.62% | 16.17% | 22.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 28.49% | 22.13% | 15.22% | 16.70% | 22.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 28.62% | 22.31% | 15.38% | 16.80% | 22.71% | |
