| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 22.16M | 22.06M | 23.15M | 25.52M | 14.52M | |
| 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 | | | 12.62M | 19.73M | 10.64M | 17.30M | 12.13M | |
| Inventories | | | 15.09M | 13.44M | 14.85M | 3.50M | 1.76M | |
| Other Current Assets | | | 2.35M | 1.51M | 888.00K | 6.92M | 2.84M | |
| Total Current Assets | | | 52.22M | 56.74M | 49.53M | 53.24M | 31.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.29M | 2.58M | 1.24M | 1.24M | 770.00K | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | 50.00K | 150.00K | |
| Other Non-Current Assets | | | 3.35M | 2.85M | 2.94M | 2.21M | 80.00K | |
| Total Non-Current Assets | | | 6.63M | 5.43M | 4.18M | 3.50M | 990.00K | |
| |
| TOTAL ASSETS | | | 58.85M | 62.16M | 53.71M | 56.74M | 32.24M | |
| |
| 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. | | | null | null | null | 0 | 50.00K | |
| Accrued Expenses | | | 252.00K | 204.00K | 187.00K | 190.00K | 170.00K | |
| Accounts Payable | | | 5.37M | 4.81M | 2.79M | 5.52M | 4.06M | |
| Other Current Liabilities | | | 796.00K | 870.00K | 1.23M | 1.99M | 1.68M | |
| Total Current Liabilities | | | 6.41M | 5.88M | 4.21M | 7.70M | 5.96M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 375.00K | 453.00K | 656.00K | 970.00K | 260.00K | |
| Total Non-Current Liabilities | | | 375.00K | 453.00K | 656.00K | 970.00K | 270.00K | |
| |
| TOTAL LIABILITIES | | | 6.79M | 6.34M | 4.87M | 8.67M | 6.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 9.82M | 13.43M | 6.79M | 6.30M | -17.94M | |
| Additional Paid In Capital | | | 45.94M | 45.80M | 45.41M | 45.03M | 44.12M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 169.00K | 169.00K | 169.00K | 170.00K | 170.00K | |
| Treasury Stock | | | -3.87M | -3.57M | -3.52M | -3.43M | -330.00K | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 16.44M | 16.50M | 16.37M | 16.39M | 16.62M | |
| Tangible Book Value per Share | | | 3.1669 | 3.3844 | 2.9829 | 2.9298 | 1.5566 | |
| Total Shareholders' Equity | | | 52.06M | 55.83M | 48.84M | 48.07M | 26.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 58.85M | 62.16M | 53.71M | 56.74M | 32.24M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 8.14 | 9.64 | 11.76 | 6.91 | 5.24 | |
| Return On Assets (ROA) | | | -1.44% | 10.69% | 0.90% | 42.72% | 12.78% | |
| Return On Equity (ROE) | | | -1.63% | 11.91% | 0.99% | 50.43% | 15.83% | |
| Return On Invested Capital (ROIC) | | | N/A | 11.36% | N/A | 23.89% | 12.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 18.67% | N/A | 49.81% | 27.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 18.67% | N/A | 49.92% | 28.03% | |
