| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.26M | 2.32M | 2.24M | 2.53M | 2.05M | |
| 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 | | | 2.76M | 4.89M | 2.34M | 2.02M | 2.13M | |
| Inventories | | | 118.00K | 80.60K | 131.60K | 196.40K | 220.30K | |
| Other Current Assets | | | 330.00K | 186.80K | 232.60K | 222.80K | 253.90K | |
| Total Current Assets | | | 5.47M | 7.47M | 4.95M | 4.97M | 4.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 616.10K | 690.60K | 803.30K | 917.10K | 92.90K | |
| Investments And Advances | | | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | | | 4.56M | 4.56M | 4.56M | 4.56M | 4.56M | |
| Intangibles | | | 1.48M | 1.67M | 1.92M | 1.13M | 647.00K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 6.66M | 6.92M | 7.29M | 6.61M | 5.30M | |
| |
| TOTAL ASSETS | | | 12.13M | 14.39M | 12.23M | 11.57M | 9.95M | |
| |
| 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. | | | 143.70K | 144.70K | 130.00K | 99.80K | 0 | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 1.59M | 3.79M | 1.62M | 1.14M | 774.60K | |
| Other Current Liabilities | | | 650.20K | 605.20K | 561.90K | 655.70K | 472.50K | |
| Total Current Liabilities | | | 2.38M | 4.54M | 2.31M | 1.89M | 1.25M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 444.30K | 504.00K | 588.20K | 676.70K | 0 | |
| Deferred Taxes/Income | | | 483.10K | 483.10K | 556.20K | 324.20K | 184.20K | |
| Other Non-Current Liabilities | | | null | null | 0 | null | null | |
| Total Non-Current Liabilities | | | 927.30K | 987.00K | 1.14M | 1.00M | 184.10K | |
| |
| TOTAL LIABILITIES | | | 3.31M | 5.53M | 3.46M | 2.89M | 1.43M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 891.70K | 938.60K | 851.70K | 753.90K | 599.20K | |
| Additional Paid In Capital | | | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | |
| Tangible Book Value per Share | | | 0.8626 | 0.8185 | 0.7133 | 0.9303 | 1.0302 | |
| Total Shareholders' Equity | | | 8.82M | 8.87M | 8.78M | 8.68M | 8.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.13M | 14.39M | 12.23M | 11.57M | 9.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.06 | 0.07 | 0.08 | N/A | |
| Current Ratio | | | 2.30 | 1.64 | 2.14 | 2.63 | 3.73 | |
| Return On Assets (ROA) | | | 1.35% | 0.60% | 0.80% | 1.34% | 1.00% | |
| Return On Equity (ROE) | | | 1.86% | 0.98% | 1.11% | 1.78% | 1.17% | |
| Return On Invested Capital (ROIC) | | | 0.79% | 0.16% | 2.51% | 2.31% | 1.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.03% | 0.21% | 3.24% | 3.13% | 2.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.37% | 1.24% | 20.77% | 15.29% | 9.22% | |
