| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 16.71M | 17.16M | 27.94M | 45.76M | |
| Cash Equivalents | | | 17.82M | 0 | 518.00K | 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 | | | null | null | null | null | null | |
| Receivables | | | 48.75M | 35.69M | 44.48M | 39.64M | 40.58M | |
| Inventories | | | 46.34M | 36.49M | 42.45M | 40.38M | 33.49M | |
| Other Current Assets | | | 1.00K | 5.31M | 4.20M | 3.81M | 4.05M | |
| Total Current Assets | | | 112.91M | 94.20M | 108.81M | 111.77M | 123.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 113.38M | 112.87M | 98.83M | 78.53M | 75.70M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 92.81M | 92.74M | 90.47M | 79.86M | 81.55M | |
| Intangibles | | | 5.85M | 6.68M | 7.93M | 9.28M | 7.49M | |
| Other Non-Current Assets | | | 6.73M | 5.67M | 5.36M | 5.53M | 4.21M | |
| Total Non-Current Assets | | | 219.21M | 218.39M | 203.32M | 175.47M | 171.31M | |
| |
| TOTAL ASSETS | | | 332.12M | 312.60M | 312.14M | 287.23M | 295.18M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 268.00K | 249.00K | 380.00K | 473.00K | |
| Current Portion Of LT Debt. | | | 28.49M | 21.18M | 17.83M | 12.14M | 14.54M | |
| Accrued Expenses | | | 20.47M | 24.25M | 18.91M | 15.91M | 18.55M | |
| Accounts Payable | | | 63.00M | 46.72M | 38.98M | 36.93M | 27.99M | |
| Other Current Liabilities | | | null | 1.09M | 1.87M | 1.74M | 7.96M | |
| Total Current Liabilities | | | 111.96M | 93.52M | 77.84M | 67.11M | 69.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 69.94M | 67.30M | 60.85M | 47.13M | 48.85M | |
| Deferred Taxes/Income | | | 2.07M | 1.99M | 1.77M | 1.65M | 1.44M | |
| Other Non-Current Liabilities | | | 21.65M | 22.37M | 26.77M | 26.26M | 26.74M | |
| Total Non-Current Liabilities | | | 96.03M | 93.91M | 91.81M | 77.25M | 78.97M | |
| |
| TOTAL LIABILITIES | | | 207.99M | 187.42M | 169.65M | 144.35M | 148.48M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 125.20M | 126.20M | 143.00M | 142.92M | 144.14M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 2.37M | 2.24M | 2.42M | 2.21M | 1.93M | |
| Common Shares | | | 5.07M | 5.07M | 5.07M | 5.07M | 5.07M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -6.14M | -6.09M | -5.58M | -5.10M | -2.50M | |
| Shares Outstanding | | | 1.24M | 1.24M | 1.24M | 1.24M | 1.24M | |
| Tangible Book Value per Share | | | 20.5 | 20.7375 | 35.4968 | 43.2641 | 46.4243 | |
| Total Shareholders' Equity | | | 124.12M | 125.17M | 142.49M | 142.88M | 146.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 332.12M | 312.60M | 312.14M | 287.23M | 295.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.54 | 0.43 | 0.33 | 0.34 | |
| Current Ratio | | | 1.01 | 1.01 | 1.40 | 1.67 | 1.78 | |
| Return On Assets (ROA) | | | 1.04% | -3.67% | 0.70% | -0.20% | 15.77% | |
| Return On Equity (ROE) | | | 2.80% | -9.16% | 1.54% | -0.41% | 31.74% | |
| Return On Invested Capital (ROIC) | | | 3.26% | 3.36% | 2.86% | 1.06% | 2.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.54% | 3.36% | 2.87% | 1.06% | 2.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.92% | 6.15% | 4.95% | 1.78% | 3.51% | |
