| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | |
| Cash Equivalents | | | 718.60K | 323.60K | 1.56M | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | null | null | null | |
| Receivables | | | 14.67M | 14.00M | 7.36M | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 7.02M | 1.79M | 2.36M | |
| Total Current Assets | | | 22.41M | 16.12M | 11.28M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 492.10K | 1.02M | 1.83M | |
| Investments And Advances | | | 2.71M | 1.74M | 1.76M | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | 270.70K | 532.60K | |
| Other Non-Current Assets | | | 1.85M | 13.80K | 0 | |
| Total Non-Current Assets | | | 6.09M | 4.39M | 5.40M | |
| |
| TOTAL ASSETS | | | 28.49M | 20.51M | 16.68M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 12.04M | 10.93M | 5.36M | |
| Current Portion Of LT Debt. | | | 56.80K | 184.30K | 220.50K | |
| Accrued Expenses | | | 1.89M | 1.67M | 2.23M | |
| Accounts Payable | | | 1.80M | 2.03M | 1.70M | |
| Other Current Liabilities | | | 4.06M | 2.32M | 3.67M | |
| Total Current Liabilities | | | 19.84M | 17.13M | 13.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 56.50K | 239.90K | |
| Deferred Taxes/Income | | | null | 0 | 102.30K | |
| Other Non-Current Liabilities | | | 61.10K | 280.80K | 500.40K | |
| Total Non-Current Liabilities | | | 61.10K | 337.30K | 842.70K | |
| |
| TOTAL LIABILITIES | | | 19.90M | 17.47M | 14.03M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.82M | 2.09M | 1.71M | |
| Additional Paid In Capital | | | null | null | null | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | 5.76M | 957.70K | 957.70K | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | 5.30K | -10.30K | -19.40K | |
| Shares Outstanding | | | 30.23M | 28.50M | 28.50M | |
| Tangible Book Value per Share | | | 0.2843 | 0.0972 | 0.0744 | |
| Total Shareholders' Equity | | | 8.59M | 3.04M | 2.65M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 28.49M | 20.51M | 16.68M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 3.61 | 2.11 | |
| Current Ratio | | | 1.13 | 0.94 | 0.86 | |
| Return On Assets (ROA) | | | 2.55% | 4.53% | 5.27% | |
| Return On Equity (ROE) | | | 8.47% | 30.57% | 33.16% | |
| Return On Invested Capital (ROIC) | | | 6.49% | 10.01% | 8.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.73% | 10.24% | 10.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.73% | 10.44% | 10.95% | |
