| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 16.02M | 15.10M | 8.24M | 7.68M | 9.51M | |
| 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 | | | 700.00K | 715.20K | 1.01M | 1.07M | 47.10K | |
| Receivables | | | 68.53M | 89.09M | 40.53M | 50.71M | 46.64M | |
| Inventories | | | 52.08M | 50.67M | 38.19M | 33.66M | 32.94M | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 137.33M | 155.57M | 87.97M | 93.12M | 89.14M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 9.05M | 8.87M | 6.77M | 7.72M | 7.56M | |
| Investments And Advances | | | 7.00K | 7.00K | 20.22M | 18.18M | 13.43M | |
| Goodwill | | | null | 0 | 0 | 868.50K | 870.20K | |
| Intangibles | | | 6.95M | 7.78M | 6.88M | 7.24M | 6.11M | |
| Other Non-Current Assets | | | 6.51M | 6.66M | 4.01M | 2.65M | 3.37M | |
| Total Non-Current Assets | | | 23.32M | 24.17M | 38.54M | 37.90M | 32.15M | |
| |
| TOTAL ASSETS | | | 160.65M | 179.74M | 126.51M | 131.02M | 121.29M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 16.08M | 3.43M | 10.85M | 11.74M | 15.43M | |
| Current Portion Of LT Debt. | | | 803.00K | 16.02M | 5.61M | 2.75M | 2.31M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 10.94M | 15.06M | 3.82M | 6.96M | 5.01M | |
| Other Current Liabilities | | | 11.70M | 18.85M | 11.19M | 11.54M | 15.33M | |
| Total Current Liabilities | | | 39.52M | 53.37M | 31.46M | 33.00M | 38.09M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.39M | 2.27M | 2.49M | 3.74M | 4.05M | |
| Deferred Taxes/Income | | | 1.25M | 1.15M | 659.40K | 899.30K | 901.50K | |
| Other Non-Current Liabilities | | | 4.13M | 4.77M | 5.18M | 6.40M | 6.55M | |
| Total Non-Current Liabilities | | | 32.23M | 35.70M | 10.11M | 12.74M | 12.95M | |
| |
| TOTAL LIABILITIES | | | 71.75M | 89.07M | 41.57M | 45.74M | 51.04M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 69.52M | 70.63M | 65.03M | 60.00M | 45.45M | |
| Additional Paid In Capital | | | 23.62M | 23.62M | 23.62M | 24.16M | 24.03M | |
| Minority Interest | | | 24.45M | 27.51M | 1.77M | 1.70M | 1.45M | |
| Common Shares | | | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -9.71M | -9.06M | -9.19M | -4.35M | -4.70M | |
| Shares Outstanding | | | 5.47M | 5.47M | 5.47M | 5.47M | 5.47M | |
| Tangible Book Value per Share | | | 14.9759 | 15.1488 | 14.2654 | 14.1041 | 11.5624 | |
| Total Shareholders' Equity | | | 88.90M | 90.67M | 84.94M | 85.28M | 70.25M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 160.65M | 179.74M | 126.51M | 131.02M | 121.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.21 | 0.06 | 0.16 | 0.18 | 0.28 | |
| Current Ratio | | | 3.47 | 2.92 | 2.80 | 2.82 | 2.34 | |
| Return On Assets (ROA) | | | 3.02% | 3.12% | 3.86% | 11.10% | 10.35% | |
| Return On Equity (ROE) | | | 5.46% | 6.18% | 5.75% | 17.05% | 17.87% | |
| Return On Invested Capital (ROIC) | | | 4.25% | 2.27% | 4.64% | 9.84% | 5.72% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.84% | 2.59% | 5.09% | 10.69% | 6.33% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.14% | 2.78% | 5.48% | 11.63% | 6.87% | |
