| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 6.18M | 11.76M | 6.78M | 8.12M | 4.57M | |
| 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 | | | 32.85M | 29.84M | 25.20M | 22.68M | 25.61M | |
| Inventories | | | 23.39M | 23.15M | 19.14M | 25.72M | 21.73M | |
| Other Current Assets | | | 2.92M | 1.60M | 2.06M | 258.00K | 215.00K | |
| Total Current Assets | | | 65.34M | 66.35M | 53.18M | 56.77M | 52.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 51.22M | 48.93M | 35.14M | 35.33M | 33.40M | |
| Investments And Advances | | | 250.00K | null | null | 0 | 57.00K | |
| Goodwill | | | 49.57M | 49.87M | 35.92M | 34.14M | 33.73M | |
| Intangibles | | | 9.91M | 10.17M | 6.08M | 3.71M | 2.84M | |
| Other Non-Current Assets | | | 3.95M | 2.80M | 1.67M | 1.39M | 1.74M | |
| Total Non-Current Assets | | | 114.90M | 111.77M | 78.80M | 74.57M | 71.77M | |
| |
| TOTAL ASSETS | | | 180.25M | 178.12M | 131.98M | 131.34M | 123.90M | |
| |
| 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. | | | 21.76M | 13.85M | 12.09M | 8.64M | 7.98M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 14.88M | 13.92M | 9.30M | 10.71M | 14.88M | |
| Other Current Liabilities | | | 10.88M | 9.93M | 8.70M | 9.97M | 10.23M | |
| Total Current Liabilities | | | 47.52M | 37.70M | 30.09M | 29.33M | 33.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 43.59M | 48.42M | 19.21M | 21.36M | 23.60M | |
| Deferred Taxes/Income | | | 2.60M | 2.29M | 2.29M | 2.26M | 2.49M | |
| Other Non-Current Liabilities | | | 966.00K | 1.00M | 1.18M | 932.00K | 959.00K | |
| Total Non-Current Liabilities | | | 47.95M | 52.61M | 23.52M | 25.61M | 28.09M | |
| |
| TOTAL LIABILITIES | | | 95.47M | 90.31M | 53.61M | 54.94M | 61.19M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 57.24M | 57.30M | 49.60M | 46.69M | 34.08M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 792.00K | 895.00K | 844.00K | 1.06M | 1.04M | |
| Common Shares | | | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.69M | 1.27M | -460.00K | 470.00K | -507.00K | |
| Shares Outstanding | | | 29.07M | 29.07M | 29.07M | 29.07M | 29.07M | |
| Tangible Book Value per Share | | | 0.8703 | 0.9552 | 1.2515 | 1.3264 | 0.899 | |
| Total Shareholders' Equity | | | 84.78M | 87.81M | 78.37M | 76.40M | 62.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 180.25M | 178.12M | 131.98M | 131.34M | 123.90M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.51 | 0.55 | 0.25 | 0.28 | 0.38 | |
| Current Ratio | | | 1.38 | 1.76 | 1.77 | 1.94 | 1.57 | |
| Return On Assets (ROA) | | | 3.98% | 5.95% | 4.41% | 11.59% | 11.66% | |
| Return On Equity (ROE) | | | 8.47% | 12.07% | 7.43% | 19.93% | 23.04% | |
| Return On Invested Capital (ROIC) | | | 7.31% | 8.18% | 8.17% | 15.43% | 16.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.67% | 8.93% | 8.75% | 16.77% | 17.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.47% | 16.75% | 15.66% | 28.09% | 30.01% | |
