| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | |
| Cash Equivalents | | | null | null | |
| Cash Due From Banks | | | null | null | |
| Investments | | | null | null | |
| Net Loans | | | null | null | |
| Insurance Receivables | | | null | null | |
| Marketable Securities | | | null | null | |
| Receivables | | | 580.00K | 0 | |
| Inventories | | | 180.00K | 200.00K | |
| Other Current Assets | | | 130.00K | 180.00K | |
| Total Current Assets | | | 2.04M | 3.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 110.00M | 115.00M | |
| Investments And Advances | | | null | null | |
| Goodwill | | | null | null | |
| Intangibles | | | null | null | |
| Other Non-Current Assets | | | null | null | |
| Total Non-Current Assets | | | 110.96M | 115.82M | |
| |
| TOTAL ASSETS | | | 113.00M | 119.00M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | |
| Short Term Debt | | | 0 | 0 | |
| Current Portion Of LT Debt. | | | 4.22M | 4.22M | |
| Accrued Expenses | | | 300.00K | 300.00K | |
| Accounts Payable | | | 900.00K | 260.00K | |
| Other Current Liabilities | | | 2.20M | 2.41M | |
| Total Current Liabilities | | | 7.62M | 7.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 72.00M | 76.00M | |
| Deferred Taxes/Income | | | null | null | |
| Other Non-Current Liabilities | | | 100.00K | 0 | |
| Total Non-Current Liabilities | | | 71.38M | 75.81M | |
| |
| TOTAL LIABILITIES | | | 79.00M | 83.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 31.00M | 25.00M | |
| Additional Paid In Capital | | | null | null | |
| Minority Interest | | | null | null | |
| Common Shares | | | null | null | |
| Treasury Stock | | | null | null | |
| Other Shareholders' Equity | | | 3.07M | 11.00M | |
| Shares Outstanding | | | 3.13M | 3.13M | |
| Tangible Book Value per Share | | | null | null | |
| Total Shareholders' Equity | | | 34.00M | 36.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 113.00M | 119.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.12 | 2.11 | |
| Current Ratio | | | 0.27 | 0.44 | |
| Return On Assets (ROA) | | | 5.26% | 5.57% | |
| Return On Equity (ROE) | | | 17.47% | 18.42% | |
| Return On Invested Capital (ROIC) | | | 8.54% | 8.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.54% | 8.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.54% | 8.05% | |
