| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.00M | 3.26M | 4.05M | 4.73M | 2.14M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 24.03M | 26.70M | 22.65M | 16.38M | 10.65M | |
| Inventories | | | 27.85M | 24.89M | 24.35M | 14.94M | 10.11M | |
| Other Current Assets | | | 2.53M | 2.57M | 1.40M | 2.43M | 988.00K | |
| Total Current Assets | | | 57.41M | 57.41M | 52.45M | 38.49M | 23.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.23M | 30.40M | 23.78M | 12.30M | 7.59M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 44.65M | 44.33M | 43.70M | 26.47M | 18.70M | |
| Intangibles | | | 31.77M | 33.08M | 32.65M | 21.17M | 10.13M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 106.66M | 107.81M | 100.12M | 59.95M | 36.41M | |
| |
| TOTAL ASSETS | | | 164.06M | 165.23M | 152.57M | 98.43M | 60.30M | |
| |
| 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. | | | 2.48M | 2.59M | 1.92M | 1.28M | 1.13M | |
| Accrued Expenses | | | null | 13.88M | 16.26M | 7.75M | 4.57M | |
| Accounts Payable | | | 21.40M | 7.21M | 7.49M | 8.27M | 3.28M | |
| Other Current Liabilities | | | 1.63M | 2.68M | 5.09M | 3.26M | 2.15M | |
| Total Current Liabilities | | | 25.51M | 26.36M | 30.76M | 20.56M | 11.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 70.95M | 70.84M | 54.05M | 37.73M | 24.12M | |
| Deferred Taxes/Income | | | 11.00M | 11.14M | 10.00M | 6.02M | 2.82M | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 81.95M | 81.99M | 64.06M | 43.75M | 26.95M | |
| |
| TOTAL LIABILITIES | | | 107.46M | 108.34M | 94.82M | 64.30M | 38.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -22.93M | -20.61M | -12.22M | -12.82M | -12.33M | |
| Additional Paid In Capital | | | 3.10M | 2.09M | 1.38M | 1.03M | 1.28M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 73.14M | 72.08M | 66.61M | 44.09M | 32.82M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 3.29M | 3.32M | 1.98M | 1.82M | 454.00K | |
| Shares Outstanding | | | 19.85M | 19.70M | 18.91M | 14.89M | 12.09M | |
| Tangible Book Value per Share | | | -0.9987 | -1.0424 | -0.9832 | -0.908 | -0.5463 | |
| Total Shareholders' Equity | | | 56.60M | 56.88M | 57.75M | 34.13M | 22.22M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 164.06M | 165.23M | 152.57M | 98.43M | 60.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.25 | 1.25 | 0.94 | 1.11 | 1.09 | |
| Current Ratio | | | 2.25 | 2.18 | 1.70 | 1.87 | 2.15 | |
| Return On Assets (ROA) | | | 3.56% | 1.22% | 5.46% | 4.15% | 3.78% | |
| Return On Equity (ROE) | | | 10.32% | 3.54% | 14.43% | 11.97% | 10.27% | |
| Return On Invested Capital (ROIC) | | | 5.59% | 3.78% | 8.46% | 6.42% | 6.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.59% | 3.78% | 8.46% | 6.42% | 6.20% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.47% | 8.54% | 22.67% | 16.55% | 14.98% | |
