| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | 6.70M | 2.12M | 4.01M | |
| 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 | 6.00K | 6.00K | 6.00K | |
| Receivables | | | 28.00M | 25.00M | 22.99M | 21.17M | 27.89M | |
| Inventories | | | 13.00M | 14.00M | 10.60M | 10.76M | 9.99M | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 45.00M | 46.00M | 40.30M | 34.06M | 41.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 123.00M | 124.00M | 122.11M | 125.95M | 119.17M | |
| Investments And Advances | | | 800.00K | 340.00K | 297.00K | 290.00K | 285.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.88M | 1.99M | 1.65M | 2.31M | 2.67M | |
| Other Non-Current Assets | | | null | null | 61.00K | 171.00K | 300.00K | |
| Total Non-Current Assets | | | 125.00M | 126.00M | 124.11M | 128.72M | 122.43M | |
| |
| TOTAL ASSETS | | | 170.00M | 172.00M | 164.42M | 162.78M | 164.33M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 15.00M | 14.00M | 12.42M | 11.54M | 6.20M | |
| Current Portion Of LT Debt. | | | 1.98M | 1.56M | 1.09M | 1.04M | 384.00K | |
| Accrued Expenses | | | 5.20M | 6.36M | 5.98M | 5.10M | 6.63M | |
| Accounts Payable | | | 14.00M | 13.00M | 9.71M | 7.67M | 10.62M | |
| Other Current Liabilities | | | 1.94M | 12.00M | 9.09M | 7.33M | 9.17M | |
| Total Current Liabilities | | | 38.00M | 46.00M | 38.30M | 32.67M | 33.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.00M | 9.69M | 9.50M | 10.20M | 1.80M | |
| Deferred Taxes/Income | | | 7.76M | 7.73M | 7.50M | 7.54M | 7.43M | |
| Other Non-Current Liabilities | | | 11.00M | 2.52M | 2.87M | 4.17M | 3.37M | |
| Total Non-Current Liabilities | | | 30.00M | 20.00M | 19.87M | 21.91M | 12.60M | |
| |
| TOTAL LIABILITIES | | | 68.00M | 66.00M | 58.17M | 54.58M | 45.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 94.00M | 98.00M | 98.14M | 100.09M | 110.64M | |
| Additional Paid In Capital | | | 0 | 0 | 0 | 0 | 13.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | 0 | 0 | 7.00K | -32.00K | |
| Shares Outstanding | | | 80.00K | 80.00K | 75.00K | 75.00K | 75.00K | |
| Tangible Book Value per Share | | | 1.25K | 1.30K | 1.39K | 1.41K | 1.55K | |
| Total Shareholders' Equity | | | 102.00M | 106.00M | 106.24M | 108.20M | 118.73M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 170.00M | 172.00M | 164.42M | 162.78M | 164.33M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.22 | 0.21 | 0.20 | 0.07 | |
| Current Ratio | | | 1.18 | 1.00 | 1.05 | 1.04 | 1.27 | |
| Return On Assets (ROA) | | | -4.81% | -2.56% | -1.19% | -6.46% | 2.03% | |
| Return On Equity (ROE) | | | -8.02% | -4.15% | -1.84% | -9.72% | 2.80% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 2.88% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 2.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 3.03% | |
