| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.71M | 6.72M | null | 2.60M | 3.60M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 4.80M | 8.36M | 6.24M | 8.63M | 3.11M | |
| Inventories | | | 5.19M | 4.68M | 5.95M | 8.49M | 4.68M | |
| Other Current Assets | | | 2.01M | 459.40K | 443.10K | 364.40K | 261.90K | |
| Total Current Assets | | | 17.71M | 20.22M | 16.74M | 20.09M | 11.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.67M | 1.79M | 1.05M | 1.18M | 1.24M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 157.20K | 154.10K | 154.60K | 149.80K | 144.10K | |
| Intangibles | | | 8.40K | 9.00K | 9.80K | 10.60K | 11.40K | |
| Other Non-Current Assets | | | 501.00K | 191.00K | 1.65M | 1.59M | 1.16M | |
| Total Non-Current Assets | | | 2.34M | 2.15M | 2.87M | 2.93M | 2.75M | |
| |
| TOTAL ASSETS | | | 20.05M | 22.37M | 19.61M | 23.02M | 14.40M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 3.54M | 0 | |
| Current Portion Of LT Debt. | | | 328.30K | 295.80K | 187.80K | 189.60K | 143.50K | |
| Accrued Expenses | | | 359.90K | 564.70K | 423.60K | 358.90K | null | |
| Accounts Payable | | | 434.70K | 965.70K | 863.00K | 4.16M | 2.20M | |
| Other Current Liabilities | | | 978.80K | 1.69M | 1.83M | 646.20K | 289.50K | |
| Total Current Liabilities | | | 2.10M | 3.52M | 3.30M | 8.89M | 2.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 498.50K | 687.20K | 561.90K | 738.00K | 670.30K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | 0 | 840.00K | null | |
| Total Non-Current Liabilities | | | 498.50K | 687.20K | 561.90K | 1.58M | 670.30K | |
| |
| TOTAL LIABILITIES | | | 2.60M | 4.21M | 3.87M | 10.47M | 3.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -321.80K | 588.70K | -1.45M | -4.46M | -5.37M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 17.66M | 17.58M | 17.12M | 17.00M | 16.52M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 106.40K | -11.50K | 81.80K | 6.20K | -47.80K | |
| Shares Outstanding | | | 93.97M | 93.61M | 91.82M | 91.40M | 90.30M | |
| Tangible Book Value per Share | | | 0.1839 | 0.1923 | 0.1697 | 0.1355 | 0.1212 | |
| Total Shareholders' Equity | | | 17.45M | 18.16M | 15.74M | 12.55M | 11.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 20.05M | 22.37M | 19.61M | 23.02M | 14.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.04 | 0.34 | 0.06 | |
| Current Ratio | | | 8.43 | 5.75 | 5.07 | 2.26 | 4.43 | |
| Return On Assets (ROA) | | | -11.03% | 8.91% | 14.34% | 8.15% | -6.94% | |
| Return On Equity (ROE) | | | -12.67% | 10.97% | 17.86% | 14.95% | -9.00% | |
| Return On Invested Capital (ROIC) | | | N/A | 16.72% | 12.89% | 5.24% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 16.72% | 12.89% | 5.24% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 16.86% | 13.02% | 5.28% | N/A | |
