| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 2.15M | 0 | 0 | |
| Cash Equivalents | | | 325.30K | null | 338.70K | 4.56M | 10.59M | |
| 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 | | | 573.90K | 1.97M | 1.05M | 410.00K | 240.00K | |
| Inventories | | | 20.94M | 15.00M | 14.28M | 18.80M | 7.04M | |
| Other Current Assets | | | 429.40K | 10.00K | 199.70K | 690.00K | 850.00K | |
| Total Current Assets | | | 22.27M | 19.00M | 18.01M | 24.46M | 18.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 178.00K | 170.00K | 232.70K | 720.00K | 50.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 513.20K | null | 1.30M | 550.00K | 50.00K | |
| Total Non-Current Assets | | | 691.20K | 1.00M | 1.54M | 1.27M | 90.00K | |
| |
| TOTAL ASSETS | | | 22.96M | 20.00M | 19.55M | 25.73M | 18.82M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 683.80K | 610.00K | 652.40K | 650.00K | 0 | |
| Current Portion Of LT Debt. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | 787.10K | 2.40M | 2.02M | 1.62M | 1.21M | |
| Accounts Payable | | | 8.58M | 4.18M | 3.81M | 11.88M | 9.54M | |
| Other Current Liabilities | | | 5.66M | 7.62M | 4.44M | 350.00K | 5.41M | |
| Total Current Liabilities | | | 15.72M | 15.00M | 10.92M | 14.50M | 16.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 19.50K | null | null | null | null | |
| Other Non-Current Liabilities | | | 61.30K | null | 4.17M | 4.39M | null | |
| Total Non-Current Liabilities | | | 80.80K | 0 | 4.17M | 4.40M | 0 | |
| |
| TOTAL LIABILITIES | | | 15.80M | 15.00M | 15.10M | 18.90M | 16.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.24M | -600.00K | -1.25M | 1.18M | 2.65M | |
| Additional Paid In Capital | | | 5.83M | 5.80M | 5.73M | 5.68M | 0 | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.50K | 0 | 3.50K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 90.10K | -50.00K | -25.60K | -20.00K | -10.00K | |
| Shares Outstanding | | | 35.16M | 35.00M | 35.08M | 35.05M | 33.30M | |
| Tangible Book Value per Share | | | 0.2037 | null | 0.1269 | 0.1949 | 0.0796 | |
| Total Shareholders' Equity | | | 7.16M | 5.16M | 4.45M | 6.83M | 2.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 22.96M | 20.00M | 19.55M | 25.73M | 18.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.42 | 1.27 | 1.65 | 1.69 | 1.16 | |
| Return On Assets (ROA) | | | 3.37% | 3.29% | -12.43% | -5.75% | 25.40% | |
| Return On Equity (ROE) | | | 10.81% | 12.74% | -54.56% | -21.67% | 180.38% | |
| Return On Invested Capital (ROIC) | | | 6.89% | 8.93% | N/A | N/A | 140.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.19% | 8.93% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.19% | 8.93% | N/A | N/A | N/A | |
