| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | |
| Cash Equivalents | | | null | null | |
| Cash Due From Banks | | | null | null | |
| Investments | | | null | null | |
| Net Loans | | | null | null | |
| Insurance Receivables | | | null | null | |
| Marketable Securities | | | null | null | |
| Receivables | | | 10.00M | 11.00M | |
| Inventories | | | 7.93M | 7.16M | |
| Other Current Assets | | | 2.61M | 2.55M | |
| Total Current Assets | | | 23.00M | 23.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.00M | 24.00M | |
| Investments And Advances | | | null | null | |
| Goodwill | | | null | null | |
| Intangibles | | | 1.17M | 1.29M | |
| Other Non-Current Assets | | | 30.00K | 90.00K | |
| Total Non-Current Assets | | | 25.00M | 25.00M | |
| |
| TOTAL ASSETS | | | 48.00M | 48.00M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | |
| Short Term Debt | | | 0 | 0 | |
| Current Portion Of LT Debt. | | | 6.62M | 6.67M | |
| Accrued Expenses | | | 710.00K | 550.00K | |
| Accounts Payable | | | 11.00M | 9.20M | |
| Other Current Liabilities | | | 1.39M | 1.36M | |
| Total Current Liabilities | | | 20.00M | 18.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.93M | 9.69M | |
| Deferred Taxes/Income | | | null | null | |
| Other Non-Current Liabilities | | | 2.48M | 4.24M | |
| Total Non-Current Liabilities | | | 10.00M | 14.00M | |
| |
| TOTAL LIABILITIES | | | 30.00M | 32.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.90M | 11.00M | |
| Additional Paid In Capital | | | 7.06M | 7.06M | |
| Minority Interest | | | null | null | |
| Common Shares | | | 810.00K | 810.00K | |
| Treasury Stock | | | -210.00K | null | |
| Other Shareholders' Equity | | | -1.03M | -3.02M | |
| Shares Outstanding | | | 32.00M | 32.00M | |
| Tangible Book Value per Share | | | 0.5259 | 0.4909 | |
| Total Shareholders' Equity | | | 18.00M | 17.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.00M | 48.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.44 | 0.57 | |
| Current Ratio | | | 1.15 | 1.28 | |
| Return On Assets (ROA) | | | -2.08% | -1.23% | |
| Return On Equity (ROE) | | | -5.56% | -3.47% | |
