| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 476.80K | 2.16M | 117.50K | 494.60K | null | |
| Cash Equivalents | | | null | null | null | 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 | | | 5.82M | 6.80M | 5.93M | 5.27M | null | |
| Inventories | | | 7.56M | 5.83M | 3.63M | 4.56M | null | |
| Other Current Assets | | | 344.40K | 359.40K | 689.40K | 585.00K | null | |
| Total Current Assets | | | 14.20M | 15.15M | 10.77M | 12.72M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.44M | 11.10M | 11.69M | 14.56M | null | |
| Investments And Advances | | | null | null | 14.01M | 146.63M | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 250.00K | 295.00K | 0 | null | null | |
| Other Non-Current Assets | | | 420.30K | null | 0 | 135.00K | null | |
| Total Non-Current Assets | | | 13.11M | 11.40M | 11.69M | 14.59M | undefined | |
| |
| TOTAL ASSETS | | | 27.31M | 26.55M | 22.46M | 27.31M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 6.06M | 6.54M | 6.40M | 8.00M | null | |
| Current Portion Of LT Debt. | | | 642.80K | 363.00K | 1.62M | 1.16M | null | |
| Accrued Expenses | | | 1.22M | 1.07M | 553.30K | 601.30K | null | |
| Accounts Payable | | | 2.49M | 3.04M | 529.10K | 1.68M | null | |
| Other Current Liabilities | | | 174.90K | 370.20K | 456.80K | 313.80K | null | |
| Total Current Liabilities | | | 10.60M | 11.38M | 9.45M | 11.54M | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.59M | 2.02M | 1.91M | 3.51M | null | |
| Deferred Taxes/Income | | | null | 74.90K | 1.27M | 1.78M | null | |
| Other Non-Current Liabilities | | | null | 0 | 361.60K | 300.00K | null | |
| Total Non-Current Liabilities | | | 4.59M | 2.10M | 3.55M | 5.59M | undefined | |
| |
| TOTAL LIABILITIES | | | 15.19M | 13.48M | 13.00M | 17.14M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 10.19M | 11.13M | 9.22M | 15.44M | null | |
| Additional Paid In Capital | | | 1.93M | 1.93M | 237.70K | 240.90K | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.70K | 3.70K | 3.20K | 0 | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | -5.51M | null | |
| Shares Outstanding | | | 36.69M | 36.69M | 37.74M | 37.74M | null | |
| Tangible Book Value per Share | | | 0.3236 | 0.348 | 0.2507 | 0.2696 | null | |
| Total Shareholders' Equity | | | 12.12M | 13.06M | 9.46M | 10.17M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 27.31M | 26.55M | 22.46M | 27.31M | null | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.88 | 0.66 | 0.88 | 1.13 | N/A | |
| Current Ratio | | | 1.34 | 1.33 | 1.14 | 1.10 | N/A | |
| Return On Assets (ROA) | | | 3.79% | 7.44% | -1.94% | 11.91% | N/A | |
| Return On Equity (ROE) | | | 8.54% | 15.13% | -4.59% | 31.96% | N/A | |
| Return On Invested Capital (ROIC) | | | 1.38% | 5.61% | N/A | 4.75% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.38% | 5.61% | N/A | 4.75% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.40% | 5.69% | N/A | 4.75% | N/A | |
