| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.32M | 1.26M | 1.08M | 3.98M | 3.85M | |
| Cash Equivalents | | | 21.90K | 6.00K | 1.00K | 1.00K | 3.10K | |
| 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 | | | 2.13M | 1.71M | 2.86M | 1.04M | 3.08M | |
| Receivables | | | 26.72M | 29.21M | 36.36M | 32.84M | 27.08M | |
| Inventories | | | 0 | null | 0 | 1.71M | 1.88M | |
| Other Current Assets | | | 5.09M | 16.50M | 12.84M | 0 | 0 | |
| Total Current Assets | | | 35.28M | 48.70M | 53.14M | 39.57M | 35.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.74M | 2.72M | 4.35M | 17.19M | 14.25M | |
| Investments And Advances | | | 3.14M | 5.85M | 3.91M | 6.17M | 6.20M | |
| Goodwill | | | 2.95M | 2.95M | 2.95M | 2.95M | 3.03M | |
| Intangibles | | | 754.00K | 476.30K | 388.90K | 1.66M | 2.45M | |
| Other Non-Current Assets | | | 316.00K | 317.90K | 267.80K | 896.90K | 1.05M | |
| Total Non-Current Assets | | | 13.31M | 15.21M | 14.31M | 31.89M | 29.84M | |
| |
| TOTAL ASSETS | | | 48.59M | 63.90M | 67.44M | 71.46M | 65.74M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 2.10M | 2.07M | 1.73M | 1.47M | 0 | |
| Current Portion Of LT Debt. | | | 878.20K | 709.30K | 549.00K | 11.23M | 2.22M | |
| Accrued Expenses | | | 335.80K | 258.10K | 208.60K | 275.30K | 294.60K | |
| Accounts Payable | | | 7.24M | 9.41M | 13.54M | 12.99M | 10.78M | |
| Other Current Liabilities | | | 3.72M | 2.86M | 4.45M | 5.74M | 4.87M | |
| Total Current Liabilities | | | 14.27M | 15.31M | 20.48M | 31.70M | 18.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 5.38M | 6.37M | 8.10M | 4.15M | 15.33M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 3.67M | 3.52M | 2.87M | 3.35M | 3.86M | |
| Total Non-Current Liabilities | | | 9.32M | 10.13M | 11.21M | 8.09M | 19.63M | |
| |
| TOTAL LIABILITIES | | | 23.59M | 25.44M | 31.69M | 39.80M | 37.79M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.75M | 15.76M | 13.05M | 8.89M | 6.40M | |
| Additional Paid In Capital | | | 386.10K | 2.83M | 2.83M | 2.83M | 2.83M | |
| Minority Interest | | | 269.40K | 247.90K | 245.00K | 591.00K | 443.50K | |
| Common Shares | | | 18.92M | 18.92M | 18.92M | 18.95M | 18.72M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | null | null | null | |
| Shares Outstanding | | | 189.80K | 189.80K | 189.20K | 188.30K | 189.80K | |
| Tangible Book Value per Share | | | 112.2382 | 184.6317 | 171.3076 | 143.7026 | 118.4372 | |
| Total Shareholders' Equity | | | 25.00M | 38.46M | 35.75M | 31.66M | 27.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 48.59M | 63.90M | 67.44M | 71.46M | 65.74M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.30 | 0.22 | 0.28 | 0.18 | 0.55 | |
| Current Ratio | | | 2.47 | 3.18 | 2.59 | 1.25 | 1.98 | |
| Return On Assets (ROA) | | | 6.33% | 4.16% | 2.44% | 5.29% | 1.91% | |
| Return On Equity (ROE) | | | 12.31% | 6.91% | 4.61% | 11.93% | 4.50% | |
| Return On Invested Capital (ROIC) | | | 7.54% | 5.21% | 6.59% | 9.60% | 4.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.01% | 5.40% | 7.00% | 9.85% | 5.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.98% | 5.80% | 7.55% | 11.12% | 6.01% | |
