| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 77.94M | 69.65M | 22.00K | 0 | 151.00K | |
| 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 | | | 33.00K | 32.00K | 33.00K | 0 | 9.00K | |
| Receivables | | | 16.33M | 25.75M | 25.97M | 30.36M | 6.91M | |
| Inventories | | | 21.58M | 22.91M | 28.42M | 23.52M | 17.92M | |
| Other Current Assets | | | 41.00K | 35.00K | 63.19M | 76.12M | 78.68M | |
| Total Current Assets | | | 115.93M | 118.37M | 117.64M | 130.01M | 103.67M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 53.98M | 54.43M | 48.12M | 44.17M | 43.23M | |
| Investments And Advances | | | 179.45M | 168.26M | 138.32M | 111.49M | 96.68M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 16.00K | 6.00K | 6.00K | 3.00K | 4.00K | |
| Other Non-Current Assets | | | -1.00K | 1.00K | 1.00K | -1.00K | null | |
| Total Non-Current Assets | | | 233.45M | 222.69M | 186.44M | 155.66M | 139.92M | |
| |
| TOTAL ASSETS | | | 349.38M | 341.06M | 304.08M | 285.67M | 243.59M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 54.00K | 58.00K | 49.00K | 124.00K | 35.00K | |
| Current Portion Of LT Debt. | | | 161.00K | 148.00K | 111.00K | 23.00K | 82.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 22.78M | 23.80M | 30.66M | 39.76M | 17.58M | |
| Other Current Liabilities | | | 2.00K | 3.74M | 6.00K | 54.00K | 400.00K | |
| Total Current Liabilities | | | 23.00M | 27.75M | 30.83M | 39.96M | 18.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.28M | 1.34M | 1.30M | 7.00K | 30.00K | |
| Deferred Taxes/Income | | | 7.16M | 7.07M | 6.93M | 6.74M | 5.40M | |
| Other Non-Current Liabilities | | | 571.00K | 542.00K | 970.00K | 1.00M | 1.02M | |
| Total Non-Current Liabilities | | | 9.00M | 8.95M | 9.20M | 7.75M | 6.45M | |
| |
| TOTAL LIABILITIES | | | 32.00M | 36.70M | 40.03M | 47.71M | 24.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 326.14M | 309.54M | 249.82M | 222.59M | 207.28M | |
| Additional Paid In Capital | | | null | 16.38M | 16.38M | 16.38M | 16.38M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 15.12M | 15.12M | 15.12M | 15.12M | 15.12M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -23.88M | -20.30M | -17.27M | -16.13M | -19.73M | |
| Shares Outstanding | | | 496.00K | 496.00K | 496.00K | 496.00K | 496.00K | |
| Tangible Book Value per Share | | | 639.8685 | 613.6457 | 532.3682 | 479.7633 | 441.6388 | |
| Total Shareholders' Equity | | | 317.38M | 304.36M | 264.05M | 237.96M | 219.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 349.38M | 341.06M | 304.08M | 285.67M | 243.59M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | |
| Current Ratio | | | 5.04 | 4.27 | 3.82 | 3.25 | 5.73 | |
| Return On Assets (ROA) | | | 12.16% | 13.08% | 8.95% | 5.36% | 7.15% | |
| Return On Equity (ROE) | | | 13.38% | 14.66% | 10.30% | 6.43% | 7.95% | |
| Return On Invested Capital (ROIC) | | | 2.52% | 3.16% | N/A | 1.43% | 0.91% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.52% | 3.16% | N/A | 1.43% | 0.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.52% | 3.16% | N/A | 1.43% | 0.91% | |
