| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 15.16M | 24.44M | 23.19M | 14.20M | 6.64M | |
| 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 | | | 130.20M | 146.14M | 301.24M | 199.25M | 140.41M | |
| Inventories | | | 7.47M | 2.47M | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 152.83M | 173.06M | 324.43M | 213.46M | 147.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.64M | 8.48M | 7.00M | 6.72M | 7.13M | |
| Investments And Advances | | | 1.56M | 1.81M | 1.55M | 1.08M | 979.00K | |
| Goodwill | | | null | 5.76M | 5.76M | 7.87M | 8.17M | |
| Intangibles | | | 10.45M | 1.46M | 1.17M | 1.42M | 1.35M | |
| Other Non-Current Assets | | | 10.49M | 9.26M | 8.83M | 8.01M | 5.15M | |
| Total Non-Current Assets | | | 30.14M | 26.76M | 24.31M | 25.10M | 22.78M | |
| |
| TOTAL ASSETS | | | 182.97M | 199.82M | 348.74M | 238.56M | 169.83M | |
| |
| 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. | | | 19.40M | 13.00M | 44.62M | 10.72M | 5.72M | |
| Accrued Expenses | | | 5.94M | 5.81M | 15.36M | 6.54M | 5.71M | |
| Accounts Payable | | | 75.59M | 92.56M | 187.50M | 154.46M | 111.82M | |
| Other Current Liabilities | | | 7.63M | 9.13M | 15.39M | 6.73M | 4.13M | |
| Total Current Liabilities | | | 108.56M | 120.50M | 262.86M | 178.45M | 127.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.82M | 35.97M | 40.39M | 17.07M | 10.72M | |
| Deferred Taxes/Income | | | 438.00K | 433.00K | 483.00K | 453.00K | 348.00K | |
| Other Non-Current Liabilities | | | 2.19M | 1.92M | 4.55M | 4.57M | 4.70M | |
| Total Non-Current Liabilities | | | 37.95M | 42.02M | 49.78M | 25.92M | 20.02M | |
| |
| TOTAL LIABILITIES | | | 146.51M | 162.52M | 312.64M | 204.37M | 147.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.59M | 22.43M | 21.23M | 19.32M | 7.56M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 2.51M | 3.69M | 4.35M | 3.82M | 4.24M | |
| Common Shares | | | 14.87M | 14.87M | 14.87M | 14.87M | 14.87M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | -1.00K | null | null | null | |
| Shares Outstanding | | | 60.34M | 60.34M | 60.34M | 60.34M | 60.34M | |
| Tangible Book Value per Share | | | 0.4311 | 0.4987 | 0.4835 | 0.4127 | 0.214 | |
| Total Shareholders' Equity | | | 36.46M | 37.30M | 36.10M | 34.19M | 22.43M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 182.97M | 199.82M | 348.74M | 238.56M | 169.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.90 | 0.96 | 1.12 | 0.50 | 0.48 | |
| Current Ratio | | | 1.41 | 1.44 | 1.23 | 1.20 | 1.15 | |
| Return On Assets (ROA) | | | 0.64% | 0.54% | 0.30% | 4.87% | 4.90% | |
| Return On Equity (ROE) | | | 3.19% | 2.87% | 2.89% | 33.98% | 37.08% | |
| Return On Invested Capital (ROIC) | | | 4.05% | 2.16% | 7.84% | 13.13% | 17.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.09% | 3.12% | 10.74% | 17.19% | 20.75% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.18% | 3.59% | 12.07% | 21.55% | 28.26% | |
