| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 6.42M | 7.19M | 8.35M | 6.97M | 6.21M | |
| 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 | | | 235.00K | 215.00K | 494.00K | 684.00K | 6.19M | |
| Inventories | | | 7.50M | 7.12M | 4.61M | 10.69M | 9.55M | |
| Other Current Assets | | | 77.00K | 86.00K | 441.00K | 372.00K | 280.00K | |
| Total Current Assets | | | 14.24M | 14.61M | 13.89M | 18.72M | 22.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 213.00K | 252.00K | 292.00K | 395.00K | 142.00K | |
| Investments And Advances | | | 10.96M | 10.59M | 10.75M | 10.03M | 9.89M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 0 | null | null | null | |
| Other Non-Current Assets | | | 43.00K | null | null | null | null | |
| Total Non-Current Assets | | | 11.22M | 10.84M | 11.05M | 10.42M | 10.03M | |
| |
| TOTAL ASSETS | | | 25.46M | 25.46M | 24.93M | 29.14M | 32.25M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 7.00K | 15.00K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 1.88M | 1.82M | 62.00K | 4.55M | 475.00K | |
| Accrued Expenses | | | 80.00K | 83.00K | 94.00K | 24.00K | 26.00K | |
| Accounts Payable | | | 306.00K | 111.00K | 683.00K | 652.00K | 826.00K | |
| Other Current Liabilities | | | 386.00K | 403.00K | 481.00K | 1.45M | 5.38M | |
| Total Current Liabilities | | | 2.65M | 2.43M | 1.32M | 6.67M | 6.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 601.00K | 296.00K | 2.04M | 1.53M | 4.66M | |
| Deferred Taxes/Income | | | 1.77M | 1.86M | 1.92M | 1.88M | 1.87M | |
| Other Non-Current Liabilities | | | 1.69M | 1.73M | null | null | null | |
| Total Non-Current Liabilities | | | 4.23M | 4.10M | 4.33M | 3.87M | 6.90M | |
| |
| TOTAL LIABILITIES | | | 6.88M | 6.53M | 5.66M | 10.55M | 13.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 16.95M | 17.30M | 17.65M | 16.96M | 16.97M | |
| Additional Paid In Capital | | | null | null | 455.00K | null | null | |
| Minority Interest | | | 161.00K | 214.00K | 380.00K | 459.00K | 379.00K | |
| Common Shares | | | 1.67M | 1.67M | 1.67M | 1.67M | 1.67M | |
| Treasury Stock | | | -43.00K | -43.00K | -43.00K | -43.00K | null | |
| Other Shareholders' Equity | | | -1.00K | null | null | null | null | |
| Shares Outstanding | | | 72.40K | 72.40K | 72.40K | 72.40K | 72.40K | |
| Tangible Book Value per Share | | | 256.7579 | 261.6224 | 266.4179 | 256.979 | 257.6976 | |
| Total Shareholders' Equity | | | 18.58M | 18.93M | 19.28M | 18.59M | 18.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.46M | 25.46M | 24.93M | 29.14M | 32.25M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.02 | 0.11 | 0.08 | 0.25 | |
| Current Ratio | | | 5.37 | 6.02 | 10.52 | 2.80 | 3.32 | |
| Return On Assets (ROA) | | | -1.36% | -0.66% | 2.70% | -0.18% | 0.62% | |
| Return On Equity (ROE) | | | -1.87% | -0.89% | 3.49% | -0.28% | 1.07% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 2.69% | 0.56% | 2.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.16% | 0.82% | 3.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 4.16% | 0.82% | 3.53% | |
