| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 1.77M | 7.58M | 9.28M | 7.37M | 9.28M | |
| 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 | | | 9.38M | 9.66M | 2.86M | null | null | |
| Receivables | | | 14.88M | 12.04M | 11.59M | 10.40M | 7.82M | |
| Inventories | | | 12.87M | 9.49M | 6.13M | 5.13M | 4.89M | |
| Other Current Assets | | | null | 352.00K | 245.00K | 500.00K | 590.00K | |
| Total Current Assets | | | 38.91M | 39.11M | 30.11M | 23.40M | 22.58M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 25.11M | 20.49M | 15.91M | 15.37M | 16.35M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 395.00K | 552.00K | 281.00K | 2.76M | 2.84M | |
| Total Non-Current Assets | | | 25.51M | 21.04M | 17.06M | 18.12M | 20.20M | |
| |
| TOTAL ASSETS | | | 64.42M | 60.16M | 47.17M | 41.52M | 42.78M | |
| |
| 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 | 0 | 700.00K | 710.00K | |
| Accrued Expenses | | | 1.05M | 2.86M | 2.51M | 850.00K | 2.36M | |
| Accounts Payable | | | 7.20M | 7.37M | 7.50M | 4.79M | 4.04M | |
| Other Current Liabilities | | | 5.53M | 3.10M | 3.97M | 4.13M | 2.15M | |
| Total Current Liabilities | | | 13.77M | 13.33M | 13.98M | 10.47M | 9.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 2.77M | 3.92M | |
| Deferred Taxes/Income | | | null | null | null | null | 0 | |
| Other Non-Current Liabilities | | | 6.00M | 5.63M | 6.32M | 7.26M | 8.53M | |
| Total Non-Current Liabilities | | | 6.00M | 5.63M | 6.32M | 10.03M | 12.45M | |
| |
| TOTAL LIABILITIES | | | 19.77M | 18.96M | 20.30M | 20.50M | 21.71M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.25M | 1.89M | -2.94M | -8.34M | -10.79M | |
| Additional Paid In Capital | | | 32.63M | 32.63M | 23.59M | 22.86M | 22.85M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 6.01M | 6.01M | 5.44M | 5.31M | 5.30M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 3.75M | 664.00K | 783.00K | 1.19M | 3.72M | |
| Shares Outstanding | | | 6.72M | 6.71M | 6.02M | 5.85M | 5.84M | |
| Tangible Book Value per Share | | | 6.6482 | 6.1352 | 4.4633 | 3.5932 | 3.6079 | |
| Total Shareholders' Equity | | | 44.65M | 41.19M | 26.87M | 21.02M | 21.07M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 64.42M | 60.16M | 47.17M | 41.52M | 42.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.13 | 0.19 | |
| Current Ratio | | | 2.83 | 2.93 | 2.15 | 2.23 | 2.44 | |
| Return On Assets (ROA) | | | 4.81% | 7.02% | 13.47% | 7.68% | 11.78% | |
| Return On Equity (ROE) | | | 6.95% | 10.25% | 23.64% | 15.18% | 23.92% | |
| Return On Invested Capital (ROIC) | | | 7.25% | 7.75% | 18.15% | 7.90% | 4.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.30% | 12.26% | 28.62% | 10.36% | 6.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.30% | 12.26% | 28.62% | 10.36% | 6.64% | |
