| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 137.30K | 149.00K | 41.80K | 72.00K | 40.80K | |
| Cash Equivalents | | | 53.17M | 81.71M | 105.69M | 30.46M | 26.24M | |
| 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 | | | 12.51M | 487.40K | 427.60K | 415.00K | 276.90K | |
| Receivables | | | 131.08M | 45.19M | 27.68M | 24.38M | 25.47M | |
| Inventories | | | 249.80K | 281.90K | 181.90K | 207.00K | 90.80K | |
| Other Current Assets | | | 14.71M | 4.53M | 2.47M | 2.54M | 1.53M | |
| Total Current Assets | | | 211.85M | 132.34M | 135.85M | 57.65M | 53.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 114.14M | 112.42M | 121.07M | 94.26M | 39.20M | |
| Investments And Advances | | | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | |
| Goodwill | | | 3.51M | 3.72M | 38.20K | null | null | |
| Intangibles | | | 18.36M | 18.94M | 20.31M | 19.16M | 19.22M | |
| Other Non-Current Assets | | | 0 | 22.90K | 278.90K | 502.00K | 0 | |
| Total Non-Current Assets | | | 136.02M | 135.10M | 141.70M | 114.00M | 59.01M | |
| |
| TOTAL ASSETS | | | 347.87M | 267.45M | 277.55M | 171.64M | 112.41M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 134.80M | 47.59M | 66.38M | 15.26M | 28.46M | |
| Accrued Expenses | | | 2.01M | 2.30M | 628.90K | 616.60K | 497.90K | |
| Accounts Payable | | | 23.31M | 20.97M | 15.47M | 13.89M | 10.21M | |
| Other Current Liabilities | | | 3.84M | 2.90M | 4.10M | 27.02M | 9.14M | |
| Total Current Liabilities | | | 163.96M | 73.77M | 86.58M | 56.79M | 48.32M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.77M | 41.13M | 32.02M | 34.91M | 18.59M | |
| Deferred Taxes/Income | | | null | null | 379.70K | null | 211.20K | |
| Other Non-Current Liabilities | | | 21.71M | 9.90M | 8.68M | 4.76M | 3.78M | |
| Total Non-Current Liabilities | | | 56.46M | 51.21M | 40.82M | 39.72M | 22.58M | |
| |
| TOTAL LIABILITIES | | | 220.41M | 124.98M | 127.40M | 96.51M | 70.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 44.17M | 58.46M | 63.91M | 49.35M | 16.13M | |
| Additional Paid In Capital | | | 60.39M | 60.39M | 60.39M | null | null | |
| Minority Interest | | | -24.60K | 183.50K | 122.10K | 51.30K | -5.20K | |
| Common Shares | | | 6.61M | 6.61M | 6.61M | 6.00M | 6.00M | |
| Treasury Stock | | | -2.70M | -1.95M | -314.90K | null | null | |
| Other Shareholders' Equity | | | -412.20K | -446.10K | 151.90K | 381.50K | -18.30K | |
| Shares Outstanding | | | 33.53M | 33.35M | 36.71M | 35.93M | 35.93M | |
| Tangible Book Value per Share | | | 3.1489 | 3.5925 | 3.5357 | 1.5577 | 0.6204 | |
| Total Shareholders' Equity | | | 127.46M | 142.46M | 150.15M | 75.13M | 41.51M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 347.87M | 267.45M | 277.55M | 171.64M | 112.41M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.29 | 0.21 | 0.46 | 0.45 | |
| Current Ratio | | | 1.29 | 1.79 | 1.57 | 1.02 | 1.11 | |
| Return On Assets (ROA) | | | -0.74% | 1.12% | 6.29% | 23.20% | 11.12% | |
| Return On Equity (ROE) | | | -2.01% | 2.09% | 11.63% | 53.00% | 30.10% | |
| Return On Invested Capital (ROIC) | | | 1.43% | 2.01% | 8.98% | 32.25% | 16.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.22% | 3.49% | 20.20% | 44.11% | 27.35% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.73% | 4.38% | 26.57% | 57.15% | 55.98% | |