| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 26.71M | 2.00K | 3.00K | 2.00K | |
| Cash Equivalents | | | 25.68M | 200 | 25.01M | 29.07M | 34.32M | |
| 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 | | | 33.92M | 32.28M | 26.05M | 21.39M | 25.03M | |
| Inventories | | | 85.70K | 61.40K | 105.10K | 74.70K | 0 | |
| Other Current Assets | | | 39.44M | 33.94M | 22.63M | 13.27M | 11.38M | |
| Total Current Assets | | | 99.13M | 92.98M | 73.80M | 63.81M | 70.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 904.90K | 825.50K | 931.90K | 1.25M | 968.70K | |
| Investments And Advances | | | 8.99M | 6.90M | 3.23M | 1.70M | null | |
| Goodwill | | | 14.05M | 14.05M | 14.05M | 14.05M | 14.05M | |
| Intangibles | | | 10.95M | 12.58M | 12.50M | 14.48M | 15.77M | |
| Other Non-Current Assets | | | 34.36M | 27.72M | 20.22M | 13.48M | 9.26M | |
| Total Non-Current Assets | | | 69.25M | 62.07M | 50.94M | 44.97M | 40.05M | |
| |
| TOTAL ASSETS | | | 168.38M | 155.05M | 124.74M | 108.78M | 110.78M | |
| |
| 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. | | | 500.00K | 3.07M | 3.14M | 3.15M | 3.53M | |
| Accrued Expenses | | | null | 7.95M | 6.22M | 5.77M | 7.00M | |
| Accounts Payable | | | 8.02M | 8.97M | 5.19M | 6.10M | 6.17M | |
| Other Current Liabilities | | | 69.78M | 53.28M | 37.44M | 26.48M | 23.82M | |
| Total Current Liabilities | | | 78.30M | 73.26M | 51.98M | 41.50M | 40.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 1.57M | 2.79M | 5.30M | 6.03M | |
| Deferred Taxes/Income | | | 2.46M | 2.55M | 2.33M | 2.43M | 2.77M | |
| Other Non-Current Liabilities | | | 41.34M | 31.30M | 21.38M | 9.68M | 7.51M | |
| Total Non-Current Liabilities | | | 43.86M | 35.45M | 26.52M | 17.39M | 16.33M | |
| |
| TOTAL LIABILITIES | | | 122.16M | 108.72M | 78.50M | 58.89M | 56.85M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 36.56M | 36.74M | 36.74M | 40.62M | 44.46M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 60.30K | 36.10K | 12.70K | -21.30K | 18.20K | |
| Common Shares | | | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -843.40K | -907.10K | -1.00M | -1.24M | -1.02M | |
| Shares Outstanding | | | 10.50M | 10.50M | 10.50M | 10.50M | 10.50M | |
| Tangible Book Value per Share | | | 2.0212 | 1.8772 | 1.8752 | 2.0341 | 2.2967 | |
| Total Shareholders' Equity | | | 46.22M | 46.33M | 46.24M | 49.89M | 53.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 168.38M | 155.05M | 124.74M | 108.78M | 110.78M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.03 | 0.06 | 0.11 | 0.11 | |
| Current Ratio | | | 1.27 | 1.27 | 1.42 | 1.54 | 1.75 | |
| Return On Assets (ROA) | | | 0.26% | -0.06% | -3.19% | -3.60% | -1.89% | |
| Return On Equity (ROE) | | | 0.96% | -0.21% | -8.60% | -7.85% | -3.89% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
