| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.90K | 23.80K | 33.30K | 31.50K | 47.90K | |
| Cash Equivalents | | | 5.84M | 9.62M | 6.07M | 9.81M | 17.70M | |
| 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 | | | 14.44M | 12.73M | 12.86M | 11.77M | 8.50M | |
| Inventories | | | 25.87M | 27.38M | 25.10M | 21.59M | 14.72M | |
| Other Current Assets | | | 3.82M | 3.21M | 3.27M | 1.53M | 1.75M | |
| Total Current Assets | | | 49.98M | 52.96M | 47.33M | 44.73M | 42.72M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.08M | 18.33M | 13.24M | 9.64M | 7.47M | |
| Investments And Advances | | | 523.70K | 523.70K | 513.00K | 0 | 128.50K | |
| Goodwill | | | 6.24M | 6.24M | 6.24M | 6.24M | 5.66M | |
| Intangibles | | | 9.71M | 9.39M | 8.14M | 7.42M | 6.73M | |
| Other Non-Current Assets | | | 2.21M | 2.51M | 2.37M | 2.18M | 1.99M | |
| Total Non-Current Assets | | | 41.00M | 37.25M | 30.77M | 25.75M | 22.19M | |
| |
| TOTAL ASSETS | | | 90.99M | 90.21M | 78.10M | 70.49M | 64.91M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.54M | 386.50K | 1.26M | 2.49M | 4.69M | |
| Current Portion Of LT Debt. | | | 3.75M | 3.86M | 3.28M | 3.91M | 3.71M | |
| Accrued Expenses | | | 2.99M | 2.10M | 1.85M | 2.24M | 1.62M | |
| Accounts Payable | | | 13.32M | 11.89M | 12.34M | 12.43M | 10.67M | |
| Other Current Liabilities | | | 280.30K | 361.70K | 229.50K | 421.30K | 184.20K | |
| Total Current Liabilities | | | 21.88M | 18.60M | 18.96M | 21.48M | 20.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.65M | 9.67M | 9.15M | 11.20M | 12.87M | |
| Deferred Taxes/Income | | | 54.30K | 50.00K | 23.40K | null | null | |
| Other Non-Current Liabilities | | | 1.24M | 1.34M | 1.48M | 1.32M | 1.24M | |
| Total Non-Current Liabilities | | | 8.95M | 11.05M | 10.66M | 12.52M | 14.11M | |
| |
| TOTAL LIABILITIES | | | 30.83M | 29.65M | 29.61M | 34.00M | 34.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 21.86M | 20.27M | 16.49M | 13.77M | 7.62M | |
| Additional Paid In Capital | | | 36.95M | 36.95M | 29.78M | 20.25M | 20.01M | |
| Minority Interest | | | 0 | 0 | 0 | 0 | 0 | |
| Common Shares | | | 2.74M | 2.74M | 2.57M | 2.38M | 2.38M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.39M | 614.20K | -351.30K | 88.30K | -93.90K | |
| Shares Outstanding | | | 27.28M | 27.33M | 25.70M | 23.76M | 23.76M | |
| Tangible Book Value per Share | | | 1.6203 | 1.6446 | 1.3271 | 0.9609 | 0.7378 | |
| Total Shareholders' Equity | | | 60.15M | 60.56M | 48.48M | 36.49M | 29.92M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 90.99M | 90.21M | 78.10M | 70.49M | 64.91M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.17 | 0.21 | 0.38 | 0.59 | |
| Current Ratio | | | 2.28 | 2.85 | 2.50 | 2.08 | 2.05 | |
| Return On Assets (ROA) | | | 5.11% | 6.43% | 6.14% | 10.71% | 6.42% | |
| Return On Equity (ROE) | | | 7.73% | 9.58% | 9.89% | 20.69% | 13.93% | |
| Return On Invested Capital (ROIC) | | | 7.64% | 7.75% | 8.94% | 14.72% | 9.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.33% | 8.95% | 9.94% | 18.19% | 15.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.05% | 11.94% | 13.52% | 27.05% | 25.45% | |
