| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.60K | 43.70K | 8.90K | 11.40K | 10.00K | |
| Cash Equivalents | | | 17.58M | 15.10M | 11.25M | 11.51M | 11.98M | |
| 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 | | | 20.00M | 18.71M | 16.45M | 14.26M | 9.77M | |
| Inventories | | | 18.80M | 15.75M | 15.72M | 13.92M | 10.31M | |
| Other Current Assets | | | 4.91M | 4.16M | 1.46M | 981.80K | 1.39M | |
| Total Current Assets | | | 61.30M | 53.76M | 44.88M | 40.69M | 33.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.85M | 11.50M | 10.41M | 9.97M | 9.57M | |
| Investments And Advances | | | 755.10K | 755.70K | 790.40K | 863.70K | 130.00K | |
| Goodwill | | | 192.90K | 269.20K | 421.80K | 574.50K | 730.00K | |
| Intangibles | | | 2.56M | 2.79M | 3.05M | 2.47M | 2.38M | |
| Other Non-Current Assets | | | 736.90K | 372.10K | 556.10K | 458.50K | 210.00K | |
| Total Non-Current Assets | | | 16.15M | 15.73M | 15.28M | 14.50M | 13.02M | |
| |
| TOTAL ASSETS | | | 77.44M | 69.50M | 60.16M | 55.19M | 46.48M | |
| |
| 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. | | | 5.43M | 7.88M | 5.90M | 5.02M | 10.11M | |
| Accrued Expenses | | | 503.50K | 524.70K | 339.80K | 534.40K | 320.00K | |
| Accounts Payable | | | 6.01M | 5.57M | 4.11M | 4.69M | 4.46M | |
| Other Current Liabilities | | | 5.23M | 2.24M | 1.73M | 3.57M | 3.25M | |
| Total Current Liabilities | | | 17.18M | 16.22M | 12.08M | 13.81M | 18.14M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.92M | 4.00M | 5.39M | 5.00M | 0 | |
| Deferred Taxes/Income | | | 1.22M | 1.01M | 305.10K | 123.20K | null | |
| Other Non-Current Liabilities | | | 3.69M | 2.91M | 2.34M | 2.61M | 2.50M | |
| Total Non-Current Liabilities | | | 14.04M | 8.11M | 8.24M | 7.90M | 2.58M | |
| |
| TOTAL LIABILITIES | | | 31.21M | 24.33M | 20.32M | 21.71M | 20.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 33.95M | 32.89M | 29.06M | 23.21M | 14.91M | |
| Additional Paid In Capital | | | 3.43M | 3.43M | 3.43M | 3.43M | 3.43M | |
| Minority Interest | | | 205.70K | 188.60K | 212.30K | 165.20K | 80.00K | |
| Common Shares | | | 5.40M | 5.40M | 5.40M | 5.40M | 5.40M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.98M | 1.98M | 477.40K | -36.30K | 560.00K | |
| Shares Outstanding | | | 5.35M | 5.35M | 5.35M | 5.35M | 5.35M | |
| Tangible Book Value per Share | | | 8.1319 | 7.8781 | 6.8029 | 5.6929 | 4.2336 | |
| Total Shareholders' Equity | | | 46.23M | 45.17M | 39.84M | 33.48M | 25.76M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 77.44M | 69.50M | 60.16M | 55.19M | 46.48M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.09 | 0.14 | 0.15 | N/A | |
| Current Ratio | | | 3.57 | 3.31 | 3.72 | 2.95 | 1.84 | |
| Return On Assets (ROA) | | | 15.97% | 12.01% | 16.67% | 19.46% | 10.74% | |
| Return On Equity (ROE) | | | 26.76% | 18.48% | 25.18% | 32.08% | 19.37% | |
| Return On Invested Capital (ROIC) | | | 22.74% | 16.60% | 22.26% | 24.55% | 17.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.11% | 23.17% | 29.06% | 34.01% | 30.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 34.32% | 25.18% | 32.08% | 37.86% | 37.91% | |
