| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 800 | 1.20K | 1.60K | 2.20K | 2.50K | |
| Cash Equivalents | | | 4.52M | 15.06M | 17.10M | 10.91M | 7.37M | |
| 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 | | | 7.00M | 7.00M | null | null | null | |
| Receivables | | | 16.30M | 13.59M | 16.69M | 15.50M | 15.13M | |
| Inventories | | | 17.00M | 17.87M | 11.82M | 11.69M | 11.65M | |
| Other Current Assets | | | 793.10K | 682.70K | 730.70K | 969.20K | 710.80K | |
| Total Current Assets | | | 45.60M | 54.21M | 46.34M | 39.08M | 34.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 21.87M | 21.70M | 19.46M | 20.02M | 19.41M | |
| Investments And Advances | | | 5.50K | 5.50K | 5.50K | 1.94M | 1.93M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 2.84M | 3.03M | 3.25M | 3.76M | 3.80M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 24.93M | 24.96M | 22.95M | 25.71M | 25.14M | |
| |
| TOTAL ASSETS | | | 70.54M | 79.17M | 69.29M | 64.79M | 60.00M | |
| |
| 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 | 1.86M | |
| Current Portion Of LT Debt. | | | 7.14M | 4.11M | 4.32M | 4.20M | 9.22M | |
| Accrued Expenses | | | 694.00K | 854.80K | 748.00K | 1.01M | 1.00M | |
| Accounts Payable | | | 12.17M | 17.42M | 13.80M | 12.12M | 10.47M | |
| Other Current Liabilities | | | 4.47M | 5.42M | 3.86M | 5.07M | 3.51M | |
| Total Current Liabilities | | | 24.47M | 27.80M | 22.73M | 22.40M | 26.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.74M | 3.69M | 7.43M | 11.39M | 15.14M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 498.20K | 480.00K | 622.10K | 593.70K | 983.50K | |
| Total Non-Current Liabilities | | | 2.24M | 4.17M | 8.06M | 11.98M | 16.13M | |
| |
| TOTAL LIABILITIES | | | 26.71M | 31.97M | 30.78M | 34.39M | 42.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 27.68M | 31.04M | 22.36M | 14.14M | 6.45M | |
| Additional Paid In Capital | | | 4.03M | 4.03M | 4.03M | 4.03M | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 8.49M | 8.45M | 8.45M | 8.45M | 8.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 160.40K | 193.80K | 185.90K | 312.10K | -100.00K | |
| Shares Outstanding | | | 5.82M | 5.45M | 5.33M | 5.32M | 3.86M | |
| Tangible Book Value per Share | | | 7.0454 | 8.1088 | 6.6105 | 5.006 | 3.6332 | |
| Total Shareholders' Equity | | | 43.83M | 47.19M | 38.50M | 30.40M | 17.82M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 70.54M | 79.17M | 69.29M | 64.79M | 60.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.08 | 0.19 | 0.37 | 0.95 | |
| Current Ratio | | | 1.86 | 1.95 | 2.04 | 1.74 | 1.34 | |
| Return On Assets (ROA) | | | 8.23% | 10.96% | 11.87% | 11.88% | 6.10% | |
| Return On Equity (ROE) | | | 13.24% | 18.39% | 21.35% | 25.31% | 20.56% | |
| Return On Invested Capital (ROIC) | | | 13.16% | 17.62% | 19.25% | 21.12% | 13.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.54% | 30.88% | 30.43% | 28.44% | 16.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.11% | 34.44% | 34.20% | 32.30% | 19.23% | |
