| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 9.70M | 9.96M | 6.62M | 15.67M | 20.20M | |
| 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 | | | 35.45M | 35.66M | 28.98M | 17.12M | 16.83M | |
| Inventories | | | 43.00M | 34.43M | 36.56M | 19.66M | 16.95M | |
| Other Current Assets | | | 2.16M | 2.13M | 1.89M | 1.20M | 3.16M | |
| Total Current Assets | | | 90.31M | 82.17M | 74.05M | 53.65M | 57.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 39.96M | 40.84M | 39.61M | 20.48M | 21.18M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 21.50M | 9.27M | 8.99M | null | null | |
| Intangibles | | | 13.15M | 1.57M | 1.72M | 399.00K | 805.00K | |
| Other Non-Current Assets | | | 809.00K | 1.12M | 1.34M | 9.22M | 0 | |
| Total Non-Current Assets | | | 75.42M | 52.80M | 51.66M | 30.10M | 22.31M | |
| |
| TOTAL ASSETS | | | 165.73M | 134.98M | 125.71M | 83.75M | 79.45M | |
| |
| 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. | | | 8.32M | 5.49M | 5.03M | 2.27M | 2.49M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 21.71M | 23.58M | 24.38M | 14.91M | 13.76M | |
| Other Current Liabilities | | | 6.93M | 3.25M | 3.60M | 5.96M | 880.00K | |
| Total Current Liabilities | | | 36.97M | 32.32M | 33.00M | 23.14M | 17.13M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.98M | 29.82M | 30.15M | 11.31M | 10.45M | |
| Deferred Taxes/Income | | | null | null | null | null | 789.00K | |
| Other Non-Current Liabilities | | | null | 0 | 2.23M | null | null | |
| Total Non-Current Liabilities | | | 36.52M | 30.50M | 33.17M | 12.28M | 12.18M | |
| |
| TOTAL LIABILITIES | | | 73.48M | 62.83M | 66.17M | 35.42M | 29.31M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 51.27M | 41.85M | 31.04M | 19.52M | 19.43M | |
| Additional Paid In Capital | | | 8.94M | 8.73M | 8.54M | 8.32M | 8.35M | |
| Minority Interest | | | 535.00K | 685.00K | 788.00K | 965.00K | 940.00K | |
| Common Shares | | | 30.12M | 21.15M | 21.31M | 21.36M | 21.88M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.92M | 417.00K | -1.35M | -867.00K | 478.00K | |
| Shares Outstanding | | | 25.17M | 23.88M | 23.88M | 23.93M | 24.49M | |
| Tangible Book Value per Share | | | 2.2881 | 2.568 | 2.0452 | 2.0032 | 2.0146 | |
| Total Shareholders' Equity | | | 92.25M | 72.15M | 59.53M | 48.33M | 50.15M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 165.73M | 134.98M | 125.71M | 83.75M | 79.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.41 | 0.51 | 0.23 | 0.21 | |
| Current Ratio | | | 2.44 | 2.54 | 2.24 | 2.32 | 3.34 | |
| Return On Assets (ROA) | | | 8.36% | 8.01% | 9.24% | 0.83% | 0.32% | |
| Return On Equity (ROE) | | | 15.03% | 14.99% | 19.52% | 1.44% | 0.51% | |
| Return On Invested Capital (ROIC) | | | 13.40% | 13.13% | 13.45% | 3.83% | 1.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.49% | 14.55% | 14.49% | 5.16% | 1.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 20.43% | 16.47% | 16.55% | 5.21% | 1.55% | |
