| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.03M | 2.06M | 775.00K | 521.70K | 300.30K | |
| 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 | | | 500.20K | 500.20K | 998.30K | null | null | |
| Receivables | | | 474.80K | 451.30K | 592.60K | 308.40K | 851.00K | |
| Inventories | | | 2.41M | 2.08M | 1.62M | 1.40M | 1.60M | |
| Other Current Assets | | | 87.40K | 134.20K | 151.30K | 229.90K | 2.50K | |
| Total Current Assets | | | 5.51M | 5.22M | 4.14M | 2.46M | 2.76M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 597.90K | 572.80K | 594.30K | 626.50K | 427.50K | |
| Investments And Advances | | | 114.00K | 114.00K | 114.00K | 115.80K | 3.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 671.90K | 610.50K | 815.80K | 541.00K | 677.30K | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 1.39M | 1.30M | 1.53M | 1.28M | 1.12M | |
| |
| TOTAL ASSETS | | | 6.89M | 6.52M | 5.66M | 3.75M | 3.88M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 141.90K | 44.80K | 45.30K | 0 | 31.20K | |
| Current Portion Of LT Debt. | | | null | null | null | null | null | |
| Accrued Expenses | | | 93.80K | 68.40K | 39.60K | null | 32.70K | |
| Accounts Payable | | | 548.20K | 353.40K | 277.60K | null | 374.20K | |
| Other Current Liabilities | | | 1.18M | 1.01M | 914.10K | 1.74M | 1.19M | |
| Total Current Liabilities | | | 1.96M | 1.48M | 1.28M | 1.74M | 1.63M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.34M | 1.46M | 986.70K | 348.70K | 190.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 265.00K | 240.70K | 203.70K | 227.50K | 180.10K | |
| Total Non-Current Liabilities | | | 1.60M | 1.70M | 1.19M | 576.20K | 370.10K | |
| |
| TOTAL LIABILITIES | | | 3.57M | 3.18M | 2.47M | 2.31M | 2.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.05M | 1.07M | 924.50K | 726.10K | 1.17M | |
| Additional Paid In Capital | | | 1.43M | 1.43M | 1.43M | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 846.10K | 846.10K | 846.10K | 710.00K | 710.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 0 | -4.10K | null | |
| Shares Outstanding | | | 2.35M | 2.36M | 2.38M | 2.38M | 2.38M | |
| Tangible Book Value per Share | | | 1.1301 | 1.1581 | 0.999 | 0.3739 | 0.5054 | |
| Total Shareholders' Equity | | | 3.33M | 3.34M | 3.20M | 1.43M | 1.88M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.89M | 6.52M | 5.66M | 3.75M | 3.88M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.45 | 0.45 | 0.32 | 0.24 | 0.12 | |
| Current Ratio | | | 2.80 | 3.53 | 3.24 | 1.42 | 1.69 | |
| Return On Assets (ROA) | | | 15.19% | 3.66% | 3.50% | -11.90% | -1.67% | |
| Return On Equity (ROE) | | | 31.49% | 7.13% | 6.21% | -31.12% | -3.45% | |
| Return On Invested Capital (ROIC) | | | 15.79% | 3.59% | 5.40% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 31.58% | 7.22% | 9.01% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 42.96% | 9.51% | 12.99% | N/A | N/A | |
