| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 11.20M | 13.35M | 27.58M | 18.85M | 20.67M | |
| 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 | 126.40K | 240.00K | 50.00K | 110.00K | |
| Receivables | | | 8.62M | 9.81M | 10.52M | 18.11M | 20.48M | |
| Inventories | | | 1.99M | 3.72M | 5.56M | 9.82M | 9.70M | |
| Other Current Assets | | | 1.60M | 766.30K | 550.00K | 1.44M | 1.52M | |
| Total Current Assets | | | 23.41M | 27.77M | 44.45M | 48.26M | 52.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.02M | 11.27M | 12.10M | 14.89M | 17.47M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 148.60K | 197.80K | 290.00K | 430.00K | 550.00K | |
| Other Non-Current Assets | | | 4.58M | 4.41M | 2.20M | 2.42M | 2.20M | |
| Total Non-Current Assets | | | 15.75M | 15.87M | 14.59M | 17.75M | 20.22M | |
| |
| TOTAL ASSETS | | | 39.16M | 43.64M | 59.04M | 66.01M | 72.70M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 4.77M | 5.58M | 13.41M | 15.81M | 18.71M | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 224.50K | 1.89M | 1.71M | 3.33M | 4.58M | |
| Accounts Payable | | | 4.16M | 3.65M | 3.41M | 5.67M | 4.91M | |
| Other Current Liabilities | | | 1.78M | 1.01M | 560.00K | 970.00K | 13.08M | |
| Total Current Liabilities | | | 10.93M | 12.13M | 19.09M | 25.77M | 41.28M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 297.70K | 456.90K | 40.00K | 150.00K | 920.00K | |
| Total Non-Current Liabilities | | | 297.70K | 457.00K | 30.00K | 150.00K | 920.00K | |
| |
| TOTAL LIABILITIES | | | 11.23M | 12.59M | 19.12M | 25.92M | 42.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.54M | 550.70K | 9.32M | 9.67M | 12.57M | |
| Additional Paid In Capital | | | 34.36M | 34.36M | 34.36M | 31.10M | 17.51M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 22.50K | 22.50K | 20.00K | 20.00K | 20.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.92M | -3.89M | -3.79M | -710.00K | 400.00K | |
| Shares Outstanding | | | 11.25M | 11.25M | 11.25M | 11.25M | 11.25M | |
| Tangible Book Value per Share | | | 2.4689 | 2.7421 | 3.5227 | 3.5253 | 2.6622 | |
| Total Shareholders' Equity | | | 27.92M | 31.05M | 39.92M | 40.09M | 30.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 39.16M | 43.64M | 59.04M | 66.01M | 72.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.14 | 2.29 | 2.33 | 1.87 | 1.27 | |
| Return On Assets (ROA) | | | -30.29% | -20.10% | -0.59% | 6.18% | 5.05% | |
| Return On Equity (ROE) | | | -42.48% | -28.25% | -0.88% | 10.18% | 12.03% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 7.81% | 8.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 11.78% | 13.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 11.92% | 13.99% | |
