| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 19.85M | 21.75M | 12.28M | 12.67M | 13.62M | |
| 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 | | | 5.80M | 4.97M | 8.49M | 5.49M | 4.99M | |
| Inventories | | | 5.63M | 5.35M | 5.07M | 4.62M | 3.22M | |
| Other Current Assets | | | 841.00K | 1.06M | 448.00K | 1.11M | 1.46M | |
| Total Current Assets | | | 32.11M | 33.13M | 26.29M | 23.89M | 23.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.99M | 3.85M | 4.24M | 4.35M | 4.17M | |
| Investments And Advances | | | 21.28M | 20.89M | 21.36M | 13.97M | 4.68M | |
| Goodwill | | | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | |
| Intangibles | | | 3.23M | 3.36M | 3.75M | 4.14M | 4.57M | |
| Other Non-Current Assets | | | 7.09M | 6.07M | 9.18M | 9.51M | 4.54M | |
| Total Non-Current Assets | | | 55.58M | 48.18M | 56.88M | 43.67M | 27.18M | |
| |
| TOTAL ASSETS | | | 87.69M | 81.31M | 83.17M | 67.56M | 50.46M | |
| |
| 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. | | | 134.00K | 395.00K | 1.73M | 3.41M | 2.48M | |
| Accrued Expenses | | | 817.00K | 5.07M | 6.19M | 5.98M | 3.16M | |
| Accounts Payable | | | 6.60M | 1.71M | 1.84M | 3.65M | 8.58M | |
| Other Current Liabilities | | | 8.12M | 7.42M | 4.97M | 3.19M | null | |
| Total Current Liabilities | | | 15.67M | 14.60M | 14.73M | 16.23M | 14.22M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.10M | 0 | 5.50M | 870.00K | 1.35M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 2.21M | 1.51M | 1.86M | 2.16M | 2.25M | |
| Total Non-Current Liabilities | | | 6.31M | 1.51M | 7.35M | 3.03M | 3.61M | |
| |
| TOTAL LIABILITIES | | | 21.98M | 16.11M | 22.09M | 19.26M | 17.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -225.14M | -227.84M | -233.03M | -245.27M | -260.76M | |
| Additional Paid In Capital | | | 296.09M | 295.66M | 294.52M | 293.59M | 293.03M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 382.00K | 380.00K | 378.00K | 380.00K | 380.00K | |
| Treasury Stock | | | -5.62M | -2.99M | -794.00K | -400.00K | null | |
| Other Shareholders' Equity | | | null | null | null | null | 0 | |
| Shares Outstanding | | | 34.74M | 35.72M | 37.16M | 36.93M | 36.57M | |
| Tangible Book Value per Share | | | 1.5838 | 1.5227 | 1.3423 | 0.9938 | 0.5636 | |
| Total Shareholders' Equity | | | 65.71M | 65.20M | 61.08M | 48.30M | 32.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 87.69M | 81.31M | 83.17M | 67.56M | 50.46M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | N/A | 0.09 | 0.02 | 0.04 | |
| Current Ratio | | | 2.05 | 2.27 | 1.78 | 1.47 | 1.64 | |
| Return On Assets (ROA) | | | 4.09% | 6.37% | 15.00% | 22.93% | 6.04% | |
| Return On Equity (ROE) | | | 5.46% | 7.95% | 20.42% | 32.07% | 9.34% | |
| Return On Invested Capital (ROIC) | | | 6.44% | 7.02% | 14.23% | 5.92% | 5.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.88% | 10.42% | 17.34% | 7.87% | 8.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.17% | 13.72% | 21.66% | 11.23% | 17.25% | |
