| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.63M | 6.94M | 7.90M | 5.30M | 14.70M | |
| 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 | 0 | 0 | |
| Receivables | | | 4.30M | 5.38M | 5.60M | 2.60M | 4.30M | |
| Inventories | | | 821.00K | 835.00K | 1.90M | 1.40M | 2.20M | |
| Other Current Assets | | | 8.92M | 1.37M | 1.10M | 15.60M | 1.70M | |
| Total Current Assets | | | 16.68M | 14.54M | 16.40M | 24.90M | 22.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.47M | 3.00M | 3.50M | 3.40M | 6.50M | |
| Investments And Advances | | | 1.32M | 1.50M | 1.30M | 2.50M | 4.40M | |
| Goodwill | | | 500.00K | 500.00K | 500.00K | 500.00K | 2.30M | |
| Intangibles | | | 35.00K | 119.00K | 100.00K | 100.00K | 300.00K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 5.33M | 5.12M | 5.50M | 6.50M | 13.50M | |
| |
| TOTAL ASSETS | | | 22.00M | 19.65M | 21.90M | 31.40M | 36.40M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 49.00K | 0 | 4.10M | 900.00K | 700.00K | |
| Current Portion Of LT Debt. | | | 330.00K | 254.00K | 300.00K | 300.00K | 1.20M | |
| Accrued Expenses | | | null | null | 2.70M | 3.60M | 4.40M | |
| Accounts Payable | | | 3.18M | 2.98M | 700.00K | 300.00K | 2.00M | |
| Other Current Liabilities | | | 85.00K | 12.00K | 0 | 3.90M | 10.00M | |
| Total Current Liabilities | | | 3.65M | 3.24M | 7.90M | 8.90M | 18.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 579.00K | 548.00K | 600.00K | 500.00K | 500.00K | |
| Deferred Taxes/Income | | | 115.00K | null | 0 | 100.00K | null | |
| Other Non-Current Liabilities | | | 160.00K | 153.00K | 200.00K | 200.00K | 200.00K | |
| Total Non-Current Liabilities | | | 262.00K | 127.00K | 0 | 1.80M | 1.70M | |
| |
| TOTAL LIABILITIES | | | 3.91M | 3.37M | 7.90M | 10.70M | 20.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 14.92M | 13.11M | 10.80M | 17.40M | 13.10M | |
| Additional Paid In Capital | | | 2.98M | 2.98M | 3.00M | 3.00M | 3.00M | |
| Minority Interest | | | -592.00K | -574.00K | -700.00K | 1.10M | 900.00K | |
| Common Shares | | | 197.00K | 197.00K | 200.00K | 400.00K | 400.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 1.52M | 1.52M | 1.52M | 2.83M | 3.60M | |
| Tangible Book Value per Share | | | 11.5564 | 10.2917 | 8.8025 | 7.1055 | 3.8385 | |
| Total Shareholders' Equity | | | 18.09M | 16.29M | 14.00M | 20.70M | 16.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.00M | 19.65M | 21.90M | 31.40M | 36.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.34 | 0.07 | 0.07 | |
| Current Ratio | | | 4.57 | 4.49 | 2.08 | 2.80 | 1.25 | |
| Return On Assets (ROA) | | | 8.25% | 10.26% | 60.73% | 12.42% | 5.49% | |
| Return On Equity (ROE) | | | 10.03% | 12.38% | 95.00% | 18.84% | 12.20% | |
| Return On Invested Capital (ROIC) | | | 8.51% | 8.33% | N/A | 6.74% | 5.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.51% | 8.33% | N/A | 6.74% | 5.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.77% | 8.66% | N/A | 6.91% | 5.95% | |