| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 79.52M | null | |
| Cash Equivalents | | | 80.25M | 2.35M | 2.01M | 2.08M | 114.94M | |
| 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 | | | 35.49M | 31.27M | 16.98M | 19.19M | 22.58M | |
| Inventories | | | 51.65M | 45.94M | 37.12M | 38.54M | 29.78M | |
| Other Current Assets | | | null | -1.00K | null | 1.00K | null | |
| Total Current Assets | | | 167.40M | 161.96M | 141.73M | 139.33M | 167.29M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.00M | 14.02M | 18.05M | 21.64M | 19.49M | |
| Investments And Advances | | | 0 | 0 | 101.00K | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 31.52M | 28.46M | 21.16M | 26.82M | 25.01M | |
| Other Non-Current Assets | | | 21.29M | 25.23M | null | 1.00K | 1.00K | |
| Total Non-Current Assets | | | 63.80M | 67.71M | 39.30M | 48.46M | 44.49M | |
| |
| TOTAL ASSETS | | | 231.20M | 229.66M | 181.04M | 187.79M | 211.79M | |
| |
| 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. | | | null | 4.53M | 4.04M | 3.70M | 4.11M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | null | 6.55M | 3.71M | 4.44M | 4.97M | |
| Other Current Liabilities | | | 30.59M | 19.03M | 17.57M | 13.85M | 13.46M | |
| Total Current Liabilities | | | 30.59M | 30.11M | 25.32M | 22.00M | 22.55M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.15M | 5.51M | 9.01M | 11.62M | 14.47M | |
| Deferred Taxes/Income | | | 0 | 0 | 73.00K | null | null | |
| Other Non-Current Liabilities | | | null | -1.00K | 0 | null | null | |
| Total Non-Current Liabilities | | | 3.15M | 5.51M | 9.08M | 11.62M | 14.47M | |
| |
| TOTAL LIABILITIES | | | 33.75M | 35.61M | 34.40M | 33.62M | 37.02M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -121.42M | -122.21M | -167.05M | -156.48M | -132.53M | |
| Additional Paid In Capital | | | 293.81M | 293.81M | 293.81M | 293.81M | 293.81M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.54M | 1.54M | 1.54M | 1.54M | 1.54M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 23.53M | 20.91M | 18.33M | 15.29M | 11.94M | |
| Shares Outstanding | | | 15.42M | 15.42M | 15.42M | 15.42M | 15.42M | |
| Tangible Book Value per Share | | | 10.7596 | 10.7372 | 8.1361 | 8.2575 | 9.7106 | |
| Total Shareholders' Equity | | | 197.46M | 194.05M | 146.64M | 154.17M | 174.77M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 231.20M | 229.66M | 181.04M | 187.79M | 211.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.06 | 0.08 | 0.08 | |
| Current Ratio | | | 5.47 | 5.38 | 5.60 | 6.33 | 7.42 | |
| Return On Assets (ROA) | | | 18.25% | 19.72% | -5.88% | -12.58% | -11.71% | |
| Return On Equity (ROE) | | | 21.37% | 23.34% | -7.26% | -15.32% | -14.19% | |
| Return On Invested Capital (ROIC) | | | 7.59% | 6.07% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.65% | 6.14% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.14% | 7.17% | N/A | N/A | N/A | |
