| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.95M | 3.09M | 3.13M | 2.18M | 1.90M | |
| 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 | | | 459.00K | 337.00K | 251.00K | 567.00K | 433.00K | |
| Inventories | | | 380.00K | 380.00K | 484.00K | 639.00K | 515.00K | |
| Other Current Assets | | | 145.00K | 154.00K | 145.00K | 133.00K | 82.00K | |
| Total Current Assets | | | 3.94M | 3.96M | 4.00M | 3.52M | 2.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.00M | 1.81M | 1.72M | 1.69M | 1.63M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 391.00K | 423.00K | 438.00K | 286.00K | null | |
| Other Non-Current Assets | | | 2.95M | 2.95M | 2.95M | 2.95M | null | |
| Total Non-Current Assets | | | 5.34M | 5.19M | 5.10M | 4.92M | 1.63M | |
| |
| TOTAL ASSETS | | | 9.27M | 9.14M | 9.11M | 8.44M | 4.56M | |
| |
| 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. | | | null | null | null | 0 | 26.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 721.00K | 562.00K | 593.00K | 767.00K | 736.00K | |
| Other Current Liabilities | | | 490.00K | 455.00K | 549.00K | 586.00K | 522.00K | |
| Total Current Liabilities | | | 1.21M | 1.02M | 1.14M | 1.35M | 1.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 28.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 26.00K | 27.00K | 68.00K | 124.00K | 78.00K | |
| Total Non-Current Liabilities | | | 26.00K | 27.00K | 68.00K | 124.00K | 106.00K | |
| |
| TOTAL LIABILITIES | | | 1.24M | 1.04M | 1.21M | 1.48M | 1.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -90.65M | -90.66M | -90.86M | -91.73M | -95.43M | |
| Additional Paid In Capital | | | 7.54M | 7.52M | 7.43M | 7.32M | 7.24M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 91.15M | 91.24M | 91.34M | 91.37M | 91.36M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 29.12M | 29.46M | 29.52M | 29.37M | 29.73M | |
| Tangible Book Value per Share | | | 0.2626 | 0.2606 | 0.2527 | 0.2273 | 0.1065 | |
| Total Shareholders' Equity | | | 8.04M | 8.10M | 7.90M | 6.96M | 3.17M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 9.27M | 9.14M | 9.11M | 8.44M | 4.56M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.01 | |
| Current Ratio | | | 3.25 | 3.89 | 3.51 | 2.60 | 2.28 | |
| Return On Assets (ROA) | | | 1.21% | 2.22% | 9.54% | 43.77% | 12.44% | |
| Return On Equity (ROE) | | | 1.39% | 2.51% | 11.00% | 53.06% | 17.90% | |
| Return On Invested Capital (ROIC) | | | 1.65% | 1.89% | 8.38% | 8.17% | 13.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.65% | 1.89% | 8.38% | 8.17% | 13.26% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.74% | 1.99% | 8.87% | 8.52% | 13.26% | |
