| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 400 | 1.70K | 1.60K | 1.90K | 0 | |
| Cash Equivalents | | | 5.66M | 4.68M | 11.93M | 6.93M | 5.68M | |
| 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 | | | 13.04M | 14.86M | 11.82M | 9.34M | 8.93M | |
| Inventories | | | 11.46M | 9.96M | 12.79M | 14.01M | 12.12M | |
| Other Current Assets | | | 1.06M | 770.60K | 1.25M | 1.70M | 990.00K | |
| Total Current Assets | | | 31.22M | 30.28M | 37.80M | 31.97M | 27.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.76M | 15.98M | 15.16M | 14.91M | 16.39M | |
| Investments And Advances | | | 696.70K | 819.00K | 806.80K | 799.50K | 870.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 541.50K | 591.80K | 852.20K | 1.07M | 1.31M | |
| Other Non-Current Assets | | | 175.60K | 255.80K | 229.70K | 663.20K | 720.00K | |
| Total Non-Current Assets | | | 18.19M | 17.72M | 17.26M | 18.39M | 20.40M | |
| |
| TOTAL ASSETS | | | 49.42M | 47.99M | 55.06M | 50.37M | 48.12M | |
| |
| 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. | | | 13.82M | 13.44M | 17.88M | 13.22M | 12.21M | |
| Accrued Expenses | | | 408.60K | 830.10K | 1.09M | 1.31M | 1.22M | |
| Accounts Payable | | | null | null | null | null | null | |
| Other Current Liabilities | | | 4.80M | 2.81M | 2.81M | 3.25M | 3.73M | |
| Total Current Liabilities | | | 19.02M | 17.09M | 21.78M | 17.79M | 17.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.08M | 2.56M | 2.40M | 1.81M | 1.31M | |
| Deferred Taxes/Income | | | 105.30K | 101.50K | 97.80K | 249.60K | 430.00K | |
| Other Non-Current Liabilities | | | 6.45M | 6.36M | 7.86M | 9.12M | 9.43M | |
| Total Non-Current Liabilities | | | 9.63M | 9.03M | 10.36M | 11.18M | 11.18M | |
| |
| TOTAL LIABILITIES | | | 28.66M | 26.11M | 32.13M | 28.97M | 28.33M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 12.28M | 13.36M | 14.32M | 12.72M | 10.96M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 6.54M | 6.54M | 6.54M | 6.54M | 6.54M | |
| Treasury Stock | | | -327.70K | -282.50K | -195.10K | -120.30K | -20.00K | |
| Other Shareholders' Equity | | | 398.90K | 398.90K | 398.90K | 398.90K | 400.00K | |
| Shares Outstanding | | | 6.46M | 6.47M | 6.49M | 6.51M | 6.54M | |
| Tangible Book Value per Share | | | 3.1306 | 3.2887 | 3.3997 | 3.1222 | 2.8272 | |
| Total Shareholders' Equity | | | 20.76M | 21.88M | 22.93M | 21.40M | 19.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 49.42M | 47.99M | 55.06M | 50.37M | 48.12M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.12 | 0.10 | 0.08 | 0.07 | |
| Current Ratio | | | 1.64 | 1.77 | 1.74 | 1.80 | 1.62 | |
| Return On Assets (ROA) | | | -3.57% | 0.69% | 5.46% | 3.90% | 3.30% | |
| Return On Equity (ROE) | | | -8.49% | 1.51% | 13.11% | 9.17% | 8.03% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.25% | 10.03% | 6.24% | 5.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 2.66% | 15.63% | 7.92% | 6.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 2.72% | 16.28% | 8.27% | 7.13% | |