| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 5.60M | 10.67M | 10.25M | |
| Cash Equivalents | | | 9.93M | null | 9.00K | 9.00K | 11.00K | |
| 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 | | | 488.00K | null | 348.00K | 143.00K | 1.29M | |
| Receivables | | | 71.21M | null | 69.80M | 93.53M | 75.79M | |
| Inventories | | | 115.73M | null | 117.99M | 104.98M | 76.23M | |
| Other Current Assets | | | 771.00K | null | 268.00K | 617.00K | 673.00K | |
| Total Current Assets | | | 198.12M | null | 194.01M | 209.96M | 164.24M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 93.93M | null | 51.61M | 44.19M | 43.38M | |
| Investments And Advances | | | 7.00K | null | 5.00K | 116.00K | 227.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 58.00K | null | 49.00K | 60.00K | 133.00K | |
| Other Non-Current Assets | | | 2.83M | null | 5.17M | 2.00M | 1.39M | |
| Total Non-Current Assets | | | 96.82M | undefined | 56.84M | 46.36M | 45.12M | |
| |
| TOTAL ASSETS | | | 294.94M | null | 250.84M | 256.32M | 209.37M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 29.87M | null | 40.83M | 53.45M | 0 | |
| Current Portion Of LT Debt. | | | 5.06M | null | 5.39M | 4.32M | 30.52M | |
| Accrued Expenses | | | 12.41M | null | 5.88M | 5.74M | 5.38M | |
| Accounts Payable | | | 43.83M | null | 27.24M | 30.40M | 21.20M | |
| Other Current Liabilities | | | 5.86M | null | 2.87M | 7.51M | 2.85M | |
| Total Current Liabilities | | | 97.04M | null | 82.22M | 101.42M | 59.95M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 40.72M | null | 19.77M | 17.85M | 21.31M | |
| Deferred Taxes/Income | | | 280.00K | null | 338.00K | 87.00K | 181.90K | |
| Other Non-Current Liabilities | | | 4.07M | null | 3.73M | 5.01M | 5.30M | |
| Total Non-Current Liabilities | | | 44.76M | undefined | 23.52M | 22.64M | 26.49M | |
| |
| TOTAL LIABILITIES | | | 141.80M | null | 105.73M | 124.06M | 86.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 112.59M | null | 98.42M | 90.51M | 81.93M | |
| Additional Paid In Capital | | | 40.54M | null | 40.54M | 40.54M | 40.54M | |
| Minority Interest | | | -298.00K | null | -325.00K | -305.00K | -308.00K | |
| Common Shares | | | 14.63M | null | 14.63M | 13.80M | 14.63M | |
| Treasury Stock | | | -1.12M | null | -893.00K | -65.00K | -781.00K | |
| Other Shareholders' Equity | | | -35.82M | null | -29.91M | -34.85M | -35.71M | |
| Shares Outstanding | | | 26.43M | null | 26.54M | 26.54M | 26.58M | |
| Tangible Book Value per Share | | | 5.7921 | null | 5.4654 | 4.9809 | 4.62 | |
| Total Shareholders' Equity | | | 153.15M | null | 145.11M | 132.27M | 122.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 294.94M | null | 250.84M | 256.32M | 209.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | N/A | 0.42 | 0.54 | 0.17 | |
| Current Ratio | | | 2.04 | N/A | 2.36 | 2.07 | 2.74 | |
| Return On Assets (ROA) | | | 1.99% | N/A | 3.68% | 3.66% | 1.30% | |
| Return On Equity (ROE) | | | 3.83% | N/A | 6.36% | 7.09% | 2.22% | |
| Return On Invested Capital (ROIC) | | | 3.64% | N/A | 3.10% | 4.15% | 1.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.81% | N/A | 3.10% | 4.15% | 1.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.81% | N/A | 3.10% | 4.16% | 1.29% | |
