| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.90M | 3.29M | 2.54M | 8.77M | 8.46M | |
| 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 | | | 510.00K | 540.00K | 114.70K | 1.13M | 549.70K | |
| Inventories | | | 1.85M | 2.11M | 1.89M | 1.15M | 1.14M | |
| Other Current Assets | | | 1.32M | 1.50M | 2.12M | 3.50M | 1.80M | |
| Total Current Assets | | | 6.58M | 7.44M | 6.66M | 14.55M | 11.95M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.00M | 48.00M | 53.64M | 46.20M | 35.81M | |
| Investments And Advances | | | 1.37M | 2.12M | 2.35M | 1.65M | 692.70K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 130.00K | 160.00K | 87.30K | 97.20K | 113.90K | |
| Other Non-Current Assets | | | 1.18M | 1.59M | 993.20K | 604.40K | 362.50K | |
| Total Non-Current Assets | | | 45.42M | 51.56M | 57.17M | 48.65M | 37.07M | |
| |
| TOTAL ASSETS | | | 52.00M | 59.00M | 63.83M | 63.21M | 49.02M | |
| |
| 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. | | | 5.89M | 6.67M | 5.39M | 5.25M | 5.28M | |
| Accrued Expenses | | | 0 | 0 | 3.30K | 8.40K | 14.10K | |
| Accounts Payable | | | 850.00K | 970.00K | 1.25M | 1.17M | 1.22M | |
| Other Current Liabilities | | | 440.00K | 400.00K | 345.80K | 166.40K | 10.40K | |
| Total Current Liabilities | | | 7.19M | 8.04M | 6.99M | 6.59M | 6.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 18.00M | 22.00M | 28.23M | 28.53M | 22.09M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 3.63M | 3.73M | 3.21M | 1.82M | 1.57M | |
| Total Non-Current Liabilities | | | 24.81M | 28.96M | 33.93M | 32.62M | 25.31M | |
| |
| TOTAL LIABILITIES | | | 32.00M | 37.00M | 40.92M | 39.20M | 31.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 17.00M | 19.00M | 20.37M | 21.40M | 15.24M | |
| Additional Paid In Capital | | | null | null | null | 14.07M | 9.22M | |
| Minority Interest | | | 3.11M | 3.15M | 2.49M | 2.27M | 1.65M | |
| Common Shares | | | 2.52M | 2.52M | 2.42M | 2.42M | 2.02M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -300.00K | -110.00K | 106.80K | 177.40K | -71.80K | |
| Shares Outstanding | | | 2.52M | 2.52M | 2.42M | 2.42M | 2.02M | |
| Tangible Book Value per Share | | | 7.8849 | 8.6667 | 9.4101 | 9.8578 | 8.4505 | |
| Total Shareholders' Equity | | | 20.00M | 22.00M | 22.91M | 24.00M | 17.19M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 52.00M | 59.00M | 63.83M | 63.21M | 49.02M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.90 | 1.00 | 1.23 | 1.19 | 1.29 | |
| Current Ratio | | | 0.92 | 0.93 | 0.95 | 2.21 | 1.83 | |
| Return On Assets (ROA) | | | -4.00% | -3.12% | -1.61% | 2.07% | 0.84% | |
| Return On Equity (ROE) | | | -10.40% | -8.36% | -4.47% | 5.45% | 2.40% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 2.95% | 2.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 3.49% | 3.41% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 3.50% | 3.42% | |