| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.48M | 5.47M | 3.62M | 4.49M | 3.35M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 4.31M | 7.03M | 6.49M | 4.63M | 5.58M | |
| Inventories | | | 2.55M | 4.08M | 3.39M | 3.27M | 2.26M | |
| Other Current Assets | | | 13.13M | 1.45M | 5.71M | 3.27M | 1.03M | |
| Total Current Assets | | | 23.47M | 18.03M | 19.20M | 15.66M | 12.23M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.77M | 7.59M | 5.45M | 5.51M | 5.45M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 903.00K | 882.00K | 942.00K | 938.00K | |
| Intangibles | | | 0 | 10.00K | 6.00K | 69.00K | 279.00K | |
| Other Non-Current Assets | | | null | null | 0 | 19.00K | 29.00K | |
| Total Non-Current Assets | | | 1.77M | 8.50M | 6.34M | 6.54M | 6.69M | |
| |
| TOTAL ASSETS | | | 25.23M | 26.53M | 25.54M | 22.20M | 18.93M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 43.00K | 2.46M | 2.51M | 3.00M | 3.30M | |
| Current Portion Of LT Debt. | | | 535.00K | 523.00K | 141.00K | 23.00K | 3.00K | |
| Accrued Expenses | | | 2.48M | 3.51M | 2.75M | 2.75M | 1.57M | |
| Accounts Payable | | | 3.45M | 3.54M | 4.10M | 4.00M | 1.70M | |
| Other Current Liabilities | | | 10.65M | 2.84M | 5.43M | 2.56M | 914.00K | |
| Total Current Liabilities | | | 17.16M | 12.87M | 14.94M | 12.32M | 7.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.00M | 1.27M | 628.00K | 105.00K | 0 | |
| Deferred Taxes/Income | | | null | 125.00K | 529.00K | 655.00K | null | |
| Other Non-Current Liabilities | | | 134.00K | 4.46M | 240.00K | 309.00K | 815.00K | |
| Total Non-Current Liabilities | | | 1.14M | 5.86M | 1.40M | 1.07M | 815.00K | |
| |
| TOTAL LIABILITIES | | | 18.30M | 18.73M | 16.33M | 13.39M | 8.29M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.38M | -2.71M | 0 | null | null | |
| Additional Paid In Capital | | | 15.88M | 15.74M | 0 | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 0 | 0 | 0 | null | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -5.57M | -5.23M | -5.02M | -3.63M | -3.83M | |
| Shares Outstanding | | | 7.92M | 7.88M | 7.60M | 7.60M | 7.60M | |
| Tangible Book Value per Share | | | 0.87606 | 0.8735 | 1.0942 | 1.0262 | 1.2388 | |
| Total Shareholders' Equity | | | 6.94M | 7.79M | 9.20M | 8.81M | 10.63M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 25.23M | 26.53M | 25.54M | 22.20M | 18.93M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.48 | 0.34 | 0.35 | N/A | |
| Current Ratio | | | 1.37 | 1.40 | 1.29 | 1.27 | 1.64 | |
| Return On Assets (ROA) | | | -10.05% | -7.20% | 6.66% | 3.70% | 7.64% | |
| Return On Equity (ROE) | | | -36.56% | -24.51% | 18.47% | 9.32% | 13.59% | |
| Return On Invested Capital (ROIC) | | | N/A | 2.99% | 14.30% | 7.36% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.53% | 19.75% | 11.31% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 4.95% | 21.79% | 12.86% | N/A | |
