| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 5.53M | 11.40M | 7.73M | 13.80M | 24.20M | |
| 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 | | | 1.14M | 760.00K | 560.00K | 600.00K | 400.00K | |
| Inventories | | | 13.00M | 10.00M | 15.00M | 14.70M | 12.00M | |
| Other Current Assets | | | 3.17M | 3.57M | 4.84M | 5.80M | 6.20M | |
| Total Current Assets | | | 22.00M | 26.00M | 28.00M | 35.00M | 42.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.01M | 4.95M | 7.46M | 8.40M | 8.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 200.00K | 200.00K | 200.00K | 200.00K | |
| Other Non-Current Assets | | | 2.96M | 2.44M | 3.55M | 5.60M | 7.70M | |
| Total Non-Current Assets | | | 11.00M | 10.00M | 13.00M | 14.10M | 16.80M | |
| |
| TOTAL ASSETS | | | 33.00M | 36.00M | 41.00M | 49.10M | 59.60M | |
| |
| 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. | | | 280.00K | 360.00K | 510.00K | 300.00K | 300.00K | |
| Accrued Expenses | | | 4.57M | 4.53M | 6.26M | 6.90M | 8.50M | |
| Accounts Payable | | | 5.40M | 2.07M | 4.01M | 4.40M | 4.00M | |
| Other Current Liabilities | | | 9.96M | 14.00M | 15.00M | 18.30M | 17.40M | |
| Total Current Liabilities | | | 20.00M | 21.00M | 26.00M | 29.80M | 30.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.44M | 3.58M | 960.00K | 100.00K | 100.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 3.16M | 2.97M | 3.99M | 5.00M | 5.00M | |
| Total Non-Current Liabilities | | | 7.00M | 6.00M | 5.00M | 5.20M | 5.10M | |
| |
| TOTAL LIABILITIES | | | 27.00M | 27.00M | 31.00M | 35.00M | 35.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.65M | 1.19M | -1.30M | 1.70M | 7.70M | |
| Additional Paid In Capital | | | 33.00M | 33.00M | 33.00M | 33.40M | 33.30M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 0 | 0 | 0 | 0 | 0 | |
| Treasury Stock | | | -20.00M | -20.00M | -21.00M | -20.70M | -18.90M | |
| Other Shareholders' Equity | | | -2.90M | -5.67M | -1.02M | -200.00K | 2.30M | |
| Shares Outstanding | | | 1.90M | 1.88M | 1.86M | 1.90M | 1.90M | |
| Tangible Book Value per Share | | | 3.1374 | 4.4734 | 5.2688 | 7.3684 | 12.7368 | |
| Total Shareholders' Equity | | | 5.96M | 8.61M | 10.00M | 14.20M | 24.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 33.00M | 36.00M | 41.00M | 49.10M | 59.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.58 | 0.42 | 0.10 | 0.01 | 0.00 | |
| Current Ratio | | | 1.10 | 1.24 | 1.08 | 1.17 | 1.42 | |
| Return On Assets (ROA) | | | -11.85% | 6.92% | -5.46% | -9.16% | 16.44% | |
| Return On Equity (ROE) | | | -65.60% | 28.92% | -22.40% | -31.69% | 40.16% | |
| Return On Invested Capital (ROIC) | | | N/A | 7.53% | N/A | N/A | 24.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 31.35% | N/A | N/A | 134.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 33.19% | N/A | N/A | 139.41% | |
