| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 17.75M | 17.48M | 25.22M | 24.60M | 52.70M | |
| 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 | | | 30.93M | 27.61M | 19.17M | 17.30M | 14.80M | |
| Inventories | | | 90.20M | 82.74M | 51.25M | 58.20M | 47.70M | |
| Other Current Assets | | | 8.18M | 8.71M | 5.86M | 4.90M | 5.50M | |
| Total Current Assets | | | 147.06M | 136.53M | 101.50M | 105.00M | 120.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.57M | 27.86M | 21.65M | 14.60M | 14.00M | |
| Investments And Advances | | | null | 0 | 6.88M | 5.40M | 2.70M | |
| Goodwill | | | 15.05M | 16.24M | 13.67M | 8.50M | null | |
| Intangibles | | | 26.01M | 25.50M | 6.83M | 6.00M | null | |
| Other Non-Current Assets | | | 15.62M | 6.39M | 3.21M | 2.90M | 3.40M | |
| Total Non-Current Assets | | | 79.24M | 76.00M | 52.24M | 37.30M | 20.20M | |
| |
| TOTAL ASSETS | | | 226.30M | 212.53M | 153.75M | 142.30M | 140.80M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 939.00K | 298.00K | 400.00K | 0 | |
| Current Portion Of LT Debt. | | | 1.64M | null | null | null | 0 | |
| Accrued Expenses | | | 19.09M | 16.23M | 9.22M | 11.00M | 5.80M | |
| Accounts Payable | | | 18.12M | 15.74M | 7.38M | 6.60M | 5.90M | |
| Other Current Liabilities | | | 1.38M | 1.99M | 1.45M | 0 | 300.00K | |
| Total Current Liabilities | | | 40.22M | 34.91M | 18.35M | 18.00M | 12.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 28.10M | 16.43M | 731.00K | 0 | 0 | |
| Deferred Taxes/Income | | | 1.58M | 3.89M | 2.10M | 800.00K | null | |
| Other Non-Current Liabilities | | | 9.14M | 10.68M | 9.12M | 3.60M | 3.70M | |
| Total Non-Current Liabilities | | | 38.82M | 31.00M | 11.95M | 4.30M | 3.70M | |
| |
| TOTAL LIABILITIES | | | 79.04M | 65.91M | 30.30M | 22.30M | 15.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 46.60M | 50.32M | 69.28M | 64.80M | 62.90M | |
| Additional Paid In Capital | | | 124.59M | 123.14M | 79.42M | 78.50M | 77.80M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 109.00K | 109.00K | 87.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -19.98M | -19.98M | -19.98M | -19.60M | -14.20M | |
| Other Shareholders' Equity | | | -4.06M | -6.96M | -5.36M | -3.70M | -1.50M | |
| Shares Outstanding | | | 9.55M | 9.50M | 7.36M | 7.30M | 7.60M | |
| Tangible Book Value per Share | | | 11.12 | 11.0419 | 13.9789 | 14.4521 | 16.4605 | |
| Total Shareholders' Equity | | | 147.26M | 146.63M | 123.45M | 120.00M | 125.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 226.30M | 212.53M | 153.75M | 142.30M | 140.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | 0.12 | 0.01 | N/A | N/A | |
| Current Ratio | | | 3.66 | 3.91 | 5.53 | 5.83 | 10.05 | |
| Return On Assets (ROA) | | | -9.50% | -8.50% | 3.53% | 1.34% | 8.10% | |
| Return On Equity (ROE) | | | -14.60% | -12.33% | 4.39% | 1.58% | 9.11% | |
| Return On Invested Capital (ROIC) | | | 5.97% | 8.48% | 4.94% | 3.48% | 9.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.60% | 9.40% | 6.07% | 4.34% | 16.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.73% | 12.69% | 7.46% | 5.08% | 16.61% | |
