| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.95M | 4.13M | 6.31M | 4.79M | 12.29M | |
| 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 | | | 12.07M | 109.00K | 102.00K | 95.00K | 72.00K | |
| Receivables | | | 51.64M | 38.94M | 31.28M | 35.53M | 28.08M | |
| Inventories | | | null | null | 0 | 0 | 12.24M | |
| Other Current Assets | | | 5.25M | 5.55M | 2.31M | 4.75M | 4.08M | |
| Total Current Assets | | | 72.91M | 48.73M | 40.01M | 45.17M | 56.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 485.00K | 555.00K | 424.00K | 530.00K | 695.00K | |
| Investments And Advances | | | 7.85M | 6.24M | 5.59M | 5.18M | 758.00K | |
| Goodwill | | | 22.54M | 6.80M | 8.46M | 10.81M | 12.88M | |
| Intangibles | | | 5.33M | 4.05M | 3.48M | 3.75M | 4.28M | |
| Other Non-Current Assets | | | 44.00K | 44.00K | 44.00K | 44.00K | null | |
| Total Non-Current Assets | | | 36.25M | 23.52M | 23.66M | 25.78M | 18.62M | |
| |
| TOTAL ASSETS | | | 109.16M | 72.26M | 63.66M | 70.95M | 75.37M | |
| |
| 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. | | | null | null | null | 74.00K | 2.51M | |
| Accrued Expenses | | | null | null | null | 3.97M | 6.22M | |
| Accounts Payable | | | null | null | null | 28.47M | 21.15M | |
| Other Current Liabilities | | | 44.00K | 17.00K | 5.00K | 5.00K | 6.00K | |
| Total Current Liabilities | | | 44.00K | 17.00K | 5.00K | 5.00K | 6.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 27.36M | 10.40M | 9.07M | 6.91M | 25.61M | |
| Deferred Taxes/Income | | | 1.28M | 924.00K | 595.00K | 275.00K | 375.00K | |
| Other Non-Current Liabilities | | | 54.42M | 39.47M | 31.56M | 41.59M | 35.49M | |
| Total Non-Current Liabilities | | | 86.56M | 51.58M | 41.52M | 49.02M | 61.42M | |
| |
| TOTAL LIABILITIES | | | 86.61M | 51.60M | 41.52M | 49.02M | 61.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.67M | 7.50M | 8.72M | 8.43M | 380.00K | |
| Additional Paid In Capital | | | 11.55M | 10.84M | 11.21M | 11.29M | 11.35M | |
| Minority Interest | | | 3.50M | 791.00K | 293.00K | 238.00K | -52.00K | |
| Common Shares | | | 2.33M | 2.33M | 2.22M | 2.22M | 2.22M | |
| Treasury Stock | | | 0 | -13.00K | -3.00K | -2.00K | 0 | |
| Other Shareholders' Equity | | | null | null | null | null | 11.30M | |
| Shares Outstanding | | | 2.33M | 2.33M | 2.21M | 2.21M | 2.22M | |
| Tangible Book Value per Share | | | -2.2834 | 4.2153 | 4.6066 | 3.3238 | -1.4513 | |
| Total Shareholders' Equity | | | 22.56M | 20.66M | 22.14M | 21.93M | 13.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 109.16M | 72.26M | 63.66M | 70.95M | 75.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.21 | 0.50 | 0.41 | 0.32 | 1.84 | |
| Current Ratio | | | 1657.09 | 2866.71 | 8001.00 | 9034.40 | 9459.33 | |
| Return On Assets (ROA) | | | 1.46% | 0.09% | 1.43% | 12.80% | 0.10% | |
| Return On Equity (ROE) | | | 7.05% | 0.31% | 4.11% | 41.42% | 0.54% | |
| Return On Invested Capital (ROIC) | | | 2.15% | 1.32% | 3.28% | 11.58% | 1.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.52% | 1.40% | 3.64% | 12.43% | 2.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.60% | 1.66% | 4.60% | 15.95% | 2.78% | |
