| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 26.20M | 22.48M | 24.45M | 22.93M | 17.75M | |
| Cash Equivalents | | | null | null | null | null | 17.75M | |
| 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 | | | 7.00M | 5.93M | 4.55M | 3.80M | 5.85M | |
| Inventories | | | 13.71M | 13.98M | 11.69M | 10.03M | 10.69M | |
| Other Current Assets | | | 494.30K | 600.90K | 204.50K | 260.00K | 1.26M | |
| Total Current Assets | | | 47.41M | 42.98M | 40.89M | 37.01M | 35.56M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.56M | 7.24M | 6.87M | 5.83M | 6.04M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 3.64M | 3.64M | 3.38M | 3.38M | 3.38M | |
| Intangibles | | | 3.30M | 3.69M | 486.60K | 440.00K | 410.00K | |
| Other Non-Current Assets | | | null | null | 211.40K | 260.00K | 80.00K | |
| Total Non-Current Assets | | | 14.50M | 14.56M | 10.95M | 9.92M | 9.91M | |
| |
| TOTAL ASSETS | | | 61.91M | 57.54M | 51.84M | 46.93M | 45.47M | |
| |
| 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. | | | null | null | null | 0 | 60.00K | |
| Accrued Expenses | | | 1.56M | 1.64M | 995.60K | 1.73M | 740.00K | |
| Accounts Payable | | | 1.23M | 1.03M | 1.31M | 790.00K | 1.45M | |
| Other Current Liabilities | | | 1.37M | 1.23M | 975.50K | 940.00K | 2.00M | |
| Total Current Liabilities | | | 4.17M | 3.90M | 3.28M | 3.47M | 4.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 33.10K | 82.00K | null | null | null | |
| Other Non-Current Liabilities | | | 439.50K | 437.00K | 133.40K | 80.00K | 160.00K | |
| Total Non-Current Liabilities | | | 472.50K | 519.00K | 133.40K | 70.00K | 160.00K | |
| |
| TOTAL LIABILITIES | | | 4.64M | 4.42M | 3.41M | 3.54M | 4.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.30M | -7.41M | -11.05M | -14.18M | -18.48M | |
| Additional Paid In Capital | | | 63.29M | 63.10M | 62.96M | 62.31M | 61.18M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 11.30K | 11.20K | 11.10K | 10.00K | 10.00K | |
| Treasury Stock | | | -61.90K | -61.90K | -46.30K | -30.00K | null | |
| Other Shareholders' Equity | | | -1.67M | -2.51M | -3.44M | -4.74M | -1.67M | |
| Shares Outstanding | | | 11.25M | 11.20M | 11.12M | 10.92M | 10.86M | |
| Tangible Book Value per Share | | | 4.4743 | 4.0911 | 4.008 | 3.6227 | 3.4309 | |
| Total Shareholders' Equity | | | 57.27M | 53.13M | 48.43M | 43.38M | 41.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 61.91M | 57.54M | 51.84M | 46.93M | 45.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 11.37 | 11.03 | 12.47 | 10.67 | 8.35 | |
| Return On Assets (ROA) | | | 5.54% | 6.34% | 6.03% | 9.16% | 10.89% | |
| Return On Equity (ROE) | | | 5.99% | 6.86% | 6.45% | 9.91% | 12.06% | |
| Return On Invested Capital (ROIC) | | | 5.04% | 5.69% | 4.81% | 9.80% | 7.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.04% | 5.69% | 4.81% | 9.80% | 13.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.73% | 6.59% | 5.22% | 10.75% | 16.63% | |
