| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 79.33M | null | 45.26M | null | |
| Cash Equivalents | | | 102.78M | 33.83M | 97.43M | 120.52M | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | 1.82M | 2.06M | 966.00K | null | |
| Receivables | | | 55.00M | 61.00M | 56.00M | 59.41M | |
| Inventories | | | null | null | 49.69M | null | |
| Other Current Assets | | | 3.05M | 4.84M | 4.80M | null | |
| Total Current Assets | | | 242.00M | 244.00M | 204.00M | 179.93M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.00M | 21.00M | 18.00M | 17.50M | |
| Investments And Advances | | | 1.05M | 1.00M | 1.00M | 2.52M | |
| Goodwill | | | 20.00M | 21.00M | 21.00M | 5.10M | |
| Intangibles | | | 8.69M | 8.88M | 7.98M | 3.02M | |
| Other Non-Current Assets | | | 860.00K | 950.00K | 780.00K | 2.72M | |
| Total Non-Current Assets | | | 58.00M | 57.00M | 51.00M | 30.85M | |
| |
| TOTAL ASSETS | | | 300.00M | 301.00M | 255.00M | 210.79M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 90.00K | 100.00K | 83.00K | |
| Current Portion Of LT Debt. | | | 3.75M | 3.84M | 3.47M | 3.08M | |
| Accrued Expenses | | | 20.00M | 29.00M | 26.00M | null | |
| Accounts Payable | | | 2.46M | 2.38M | 2.60M | 4.19M | |
| Other Current Liabilities | | | 60.00M | 53.00M | 44.00M | 62.54M | |
| Total Current Liabilities | | | 86.00M | 89.00M | 77.00M | 69.89M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.00M | 13.00M | 11.00M | 11.70M | |
| Deferred Taxes/Income | | | 900.00K | 930.00K | 1.05M | 0 | |
| Other Non-Current Liabilities | | | 2.81M | 2.65M | 2.25M | 1.85M | |
| Total Non-Current Liabilities | | | 18.00M | 17.00M | 14.00M | 13.56M | |
| |
| TOTAL LIABILITIES | | | 104.00M | 106.00M | 91.00M | 83.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 168.00M | 165.00M | 138.00M | 117.13M | |
| Additional Paid In Capital | | | 23.00M | 23.00M | 19.00M | 9.62M | |
| Minority Interest | | | 0 | 0 | 0 | 0 | |
| Common Shares | | | 7.02M | 7.00M | 6.94M | 344.00K | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -2.97M | -620.00K | -770.00K | 249.00K | |
| Shares Outstanding | | | 70.00M | 70.00M | 69.00M | 69.39M | |
| Tangible Book Value per Share | | | 2.3759 | 2.3589 | 1.9568 | 1.7182 | |
| Total Shareholders' Equity | | | 195.00M | 195.00M | 164.00M | 127.34M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 300.00M | 301.00M | 255.00M | 210.79M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.07 | 0.07 | 0.09 | |
| Current Ratio | | | 2.81 | 2.74 | 2.65 | 2.57 | |
| Return On Assets (ROA) | | | 16.33% | 14.29% | 16.47% | 14.97% | |
| Return On Equity (ROE) | | | 25.13% | 22.05% | 25.61% | 24.78% | |
| Return On Invested Capital (ROIC) | | | 21.67% | 20.57% | 20.24% | 20.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 42.39% | 24.76% | 45.23% | 138.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 57.45% | 29.82% | 71.07% | 229.48% | |
