| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.52M | 4.56M | 7.78M | 10.07M | 3.88M | |
| 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 | | | 15.70M | 20.29M | 16.20M | 14.30M | 26.35M | |
| Inventories | | | 12.68M | 13.96M | 9.92M | 13.29M | 21.26M | |
| Other Current Assets | | | 18.22M | 14.09M | 12.22M | 8.23M | 4.67M | |
| Total Current Assets | | | 49.13M | 52.90M | 46.11M | 45.89M | 56.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 15.77M | 16.46M | 17.11M | 11.09M | 8.48M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.84M | 1.85M | 102.20K | 0 | 40.00K | |
| Other Non-Current Assets | | | 4.97M | 4.26M | 2.41M | 3.39M | 4.47M | |
| Total Non-Current Assets | | | 22.58M | 22.56M | 19.63M | 14.48M | 12.99M | |
| |
| TOTAL ASSETS | | | 71.70M | 75.46M | 65.74M | 60.37M | 69.15M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 12.56M | 14.50M | 6.96M | 9.80M | 14.66M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 6.36M | 7.77M | 5.64M | 5.12M | 6.83M | |
| Accounts Payable | | | 21.45M | 19.35M | 14.52M | 14.72M | 32.01M | |
| Other Current Liabilities | | | 255.00K | 917.90K | 924.40K | 140.00K | 1.22M | |
| Total Current Liabilities | | | 40.62M | 42.54M | 28.04M | 29.78M | 54.72M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 10.80M | 11.35M | 13.67M | 7.85M | 6.88M | |
| Total Non-Current Liabilities | | | 9.80M | 10.67M | 13.52M | 7.84M | 6.88M | |
| |
| TOTAL LIABILITIES | | | 50.42M | 53.21M | 41.56M | 37.62M | 61.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.35M | 3.21M | 4.41M | 3.68M | 7.55M | |
| Additional Paid In Capital | | | 21.48M | 21.28M | 20.88M | 20.46M | null | |
| Minority Interest | | | -1.01M | -687.20K | -154.00K | null | null | |
| Common Shares | | | 1.00K | 1.00K | 1.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.55M | -2.24M | -1.11M | -1.40M | null | |
| Shares Outstanding | | | 1.92M | 1.91M | 1.91M | 1.90M | 1.90M | |
| Tangible Book Value per Share | | | 10.1345 | 10.6666 | 12.6098 | 2.3937 | 3.9526 | |
| Total Shareholders' Equity | | | 21.28M | 22.25M | 24.18M | 22.74M | 7.55M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 71.70M | 75.46M | 65.74M | 60.37M | 69.15M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.21 | 1.24 | 1.64 | 1.54 | 1.03 | |
| Return On Assets (ROA) | | | -3.92% | -1.59% | 1.12% | 6.13% | 11.42% | |
| Return On Equity (ROE) | | | -13.22% | -5.40% | 3.03% | 16.27% | 104.64% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 4.08% | 9.98% | 20.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.08% | 9.98% | 20.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 4.09% | 9.98% | 20.94% | |
