| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 9.02M | 7.39M | 8.40M | 16.13M | 4.35M | |
| Cash Equivalents | | | null | 5.70K | 6.70K | 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 | | | 15.50M | 4.67M | 2.56M | 4.56M | null | |
| Receivables | | | 9.57M | 11.18M | 4.07M | 293.80K | 961.00K | |
| Inventories | | | 20.22M | 17.61M | 8.40M | null | null | |
| Other Current Assets | | | 1.44M | 2.47M | 407.30K | 76.90K | 0 | |
| Total Current Assets | | | 55.75M | 41.94M | 23.84M | 21.06M | 5.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.54M | 7.88M | 4.94M | 24.50K | null | |
| Investments And Advances | | | 52.15M | 50.77M | 20.50M | 14.48M | 10.27M | |
| Goodwill | | | null | 9.71M | 9.37M | null | null | |
| Intangibles | | | 13.92M | 3.71M | 1.86M | 219.30K | 28.20K | |
| Other Non-Current Assets | | | null | -1.00K | null | null | null | |
| Total Non-Current Assets | | | 73.61M | 77.10M | 37.18M | 14.73M | 11.66M | |
| |
| TOTAL ASSETS | | | 129.36M | 119.04M | 61.02M | 35.79M | 16.97M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | 8.61M | 1.52M | 2.30K | 0 | |
| Accrued Expenses | | | 4.15M | 2.16M | 1.07M | 17.80K | 6.10K | |
| Accounts Payable | | | 14.34M | 13.76M | 7.65M | 439.40K | 249.30K | |
| Other Current Liabilities | | | 5.22M | 5.29M | 4.59M | 3.04M | 6.00K | |
| Total Current Liabilities | | | 23.70M | 29.82M | 14.82M | 3.50M | 261.40K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 53.81M | 35.15M | 14.95M | 4.00M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | 3.80M | 1.31M | 4.50M | null | |
| Total Non-Current Liabilities | | | 68.13M | 51.79M | 16.27M | 8.50M | 150.10K | |
| |
| TOTAL LIABILITIES | | | 91.83M | 81.61M | 31.09M | 12.00M | 411.50K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 8.98M | 4.56M | 6.79M | 7.66M | 427.40K | |
| Additional Paid In Capital | | | 1.41M | 7.01M | 4.00M | 1.67M | 1.67M | |
| Minority Interest | | | 14.32M | 12.84M | 4.60K | 0 | 150.10K | |
| Common Shares | | | 27.14M | 26.49M | 19.14M | 14.46M | 14.46M | |
| Treasury Stock | | | null | -587.90K | null | null | null | |
| Other Shareholders' Equity | | | null | -45.60K | null | null | null | |
| Shares Outstanding | | | 26.90M | 26.38M | 19.39M | 19.39M | 19.39M | |
| Tangible Book Value per Share | | | 0.8775 | 0.9104 | 0.9648 | 1.2157 | 0.8527 | |
| Total Shareholders' Equity | | | 37.53M | 37.43M | 29.93M | 23.79M | 16.56M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 129.36M | 119.04M | 61.02M | 35.79M | 16.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.43 | 0.94 | 0.50 | 0.17 | N/A | |
| Current Ratio | | | 2.35 | 1.41 | 1.61 | 6.01 | 20.32 | |
| Return On Assets (ROA) | | | -0.66% | -3.02% | -1.73% | 19.71% | 1.85% | |
| Return On Equity (ROE) | | | -2.26% | -9.60% | -3.53% | 29.66% | 1.90% | |
| Return On Invested Capital (ROIC) | | | 1.66% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.94% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.30% | N/A | N/A | N/A | N/A | |
