| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 47.60M | 42.84M | 23.90M | 6.77M | |
| Cash Equivalents | | | 49.57M | 22.90K | 128.20K | 84.90K | 213.30K | |
| 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 | | | 5.86M | 3.78M | 5.28M | 8.76M | 1.39M | |
| Inventories | | | 614.00K | 1.52M | 411.00K | 563.40K | 619.90K | |
| Other Current Assets | | | 9.22M | 10.03M | 2.50M | 4.62M | 4.23M | |
| Total Current Assets | | | 65.26M | 62.94M | 51.15M | 37.93M | 13.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 82.00M | 73.56M | 62.16M | 53.29M | 44.30M | |
| Investments And Advances | | | 10.79M | 9.65M | 1.81M | 1.82M | 1.83M | |
| Goodwill | | | 8.94M | 9.71M | 4.57M | 5.76M | 47.80K | |
| Intangibles | | | 39.79M | 39.78M | 39.68M | 46.00M | 45.55M | |
| Other Non-Current Assets | | | 4.53M | 4.07M | 3.79M | 1.67M | 2.09M | |
| Total Non-Current Assets | | | 146.05M | 136.76M | 112.02M | 108.54M | 93.82M | |
| |
| TOTAL ASSETS | | | 211.30M | 199.71M | 163.17M | 146.47M | 107.05M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 334.10K | 336.50K | 218.50K | 2.32M | 384.50K | |
| Current Portion Of LT Debt. | | | 6.46M | 6.06M | 8.37M | 4.66M | 6.35M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 3.29M | 7.53M | 507.20K | 4.39M | 2.85M | |
| Other Current Liabilities | | | 9.95M | 8.27M | 10.35M | 11.92M | 10.22M | |
| Total Current Liabilities | | | 20.04M | 22.19M | 19.44M | 23.28M | 19.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 89.02M | 75.73M | 60.40M | 50.34M | 21.43M | |
| Deferred Taxes/Income | | | 7.04M | 6.86M | 6.67M | 6.43M | 6.38M | |
| Other Non-Current Liabilities | | | 4.51M | 4.45M | 2.98M | 3.33M | 4.15M | |
| Total Non-Current Liabilities | | | 108.14M | 94.96M | 69.77M | 59.87M | 31.92M | |
| |
| TOTAL LIABILITIES | | | 128.18M | 117.16M | 89.22M | 83.15M | 51.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 33.89M | 33.12M | 12.19M | -7.39M | 6.07M | |
| Additional Paid In Capital | | | 43.95M | 44.00M | 56.55M | 65.52M | 44.07M | |
| Minority Interest | | | 7.57M | 7.92M | -276.00K | -232.20K | -40.80K | |
| Common Shares | | | 5.28M | 5.23M | 5.18M | 5.17M | 5.16M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -300 | 194.40K | 30.90K | 25.90K | 7.90K | |
| Shares Outstanding | | | 5.28M | 5.13M | 5.18M | 5.17M | 5.16M | |
| Tangible Book Value per Share | | | 6.5136 | 6.4437 | 5.7306 | 2.2359 | 1.8817 | |
| Total Shareholders' Equity | | | 83.12M | 82.55M | 73.95M | 63.33M | 55.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 211.30M | 199.71M | 163.17M | 146.47M | 107.05M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.08 | 0.92 | 0.82 | 0.83 | 0.39 | |
| Current Ratio | | | 3.26 | 2.84 | 2.63 | 1.63 | 0.67 | |
| Return On Assets (ROA) | | | 2.47% | 4.87% | 7.34% | 4.99% | 0.26% | |
| Return On Equity (ROE) | | | 6.29% | 11.78% | 16.19% | 11.55% | 0.49% | |
| Return On Invested Capital (ROIC) | | | 4.72% | 7.09% | 8.90% | 9.02% | 1.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.37% | 7.10% | 8.91% | 9.03% | 1.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.70% | 9.83% | 12.87% | 15.37% | 2.69% | |
