| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 6.80K | 39.00K | 51.70K | 62.50K | |
| Cash Equivalents | | | 14.08M | 6.85M | 9.25M | 5.13M | |
| 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 | | | null | null | null | null | |
| Receivables | | | 26.42M | 77.82M | 9.67M | 20.39M | |
| Inventories | | | 8.97M | 1.86M | 11.95M | 460.80K | |
| Other Current Assets | | | 687.30K | 567.90K | 571.30K | 1.32M | |
| Total Current Assets | | | 50.16M | 87.13M | 31.49M | 27.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.75M | 3.12M | 2.95M | 2.14M | |
| Investments And Advances | | | 1.23M | 525.60K | 314.50K | 152.40K | |
| Goodwill | | | 341.60K | 112.50K | null | null | |
| Intangibles | | | 188.80K | 167.20K | 107.10K | 8.90K | |
| Other Non-Current Assets | | | 2.20K | 6.20K | 12.80K | null | |
| Total Non-Current Assets | | | 5.61M | 4.01M | 3.46M | 2.37M | |
| |
| TOTAL ASSETS | | | 55.77M | 91.15M | 34.95M | 29.73M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 5.02M | 10.30M | 3.93M | 1.49M | |
| Accrued Expenses | | | 695.80K | 1.10M | 599.80K | 249.20K | |
| Accounts Payable | | | 5.76M | 26.69M | 7.62M | 4.34M | |
| Other Current Liabilities | | | 8.29M | 16.43M | 4.39M | 17.40M | |
| Total Current Liabilities | | | 19.77M | 54.52M | 16.54M | 23.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.31M | 1.60M | 1.71M | 1.50M | |
| Deferred Taxes/Income | | | null | 0 | 15.80K | 56.30K | |
| Other Non-Current Liabilities | | | 534.20K | 1.45M | 585.90K | 279.20K | |
| Total Non-Current Liabilities | | | 2.87M | 3.07M | 2.32M | 1.88M | |
| |
| TOTAL LIABILITIES | | | 22.64M | 57.59M | 18.86M | 25.37M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 26.16M | 27.45M | 9.98M | 4.26M | |
| Additional Paid In Capital | | | 5.99M | 5.99M | 5.99M | null | |
| Minority Interest | | | 22.50K | 12.30K | 9.90K | 49.70K | |
| Common Shares | | | 1.00M | 112.00K | 112.00K | 100.00K | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -24.20K | 6.20K | 12.80K | null | |
| Shares Outstanding | | | 11.20M | 11.20M | 11.20M | 11.20M | |
| Tangible Book Value per Share | | | 2.9106 | 2.9714 | 1.4271 | 0.3888 | |
| Total Shareholders' Equity | | | 33.13M | 33.56M | 16.09M | 4.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 55.77M | 91.15M | 34.95M | 29.73M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.05 | 0.11 | 0.34 | |
| Current Ratio | | | 2.54 | 1.60 | 1.90 | 1.16 | |
| Return On Assets (ROA) | | | 1.07% | 19.72% | 18.84% | 14.27% | |
| Return On Equity (ROE) | | | 1.80% | 53.56% | 40.93% | 97.25% | |
| Return On Invested Capital (ROIC) | | | 3.03% | 54.46% | 38.41% | 58.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.98% | 66.98% | 77.21% | 327.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.10% | 67.61% | 78.12% | 330.35% | |
