| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 10.20K | 13.10K | 1.21M | 10.50K | 7.20K | |
| Cash Equivalents | | | 15.97M | 25.47M | 8.08M | 18.48M | 23.48M | |
| 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 | | | 39.05M | 39.98M | 43.52M | 35.62M | 29.35M | |
| Inventories | | | 2.10M | 2.01M | 2.54M | 2.47M | 1.41M | |
| Other Current Assets | | | 4.21M | 3.49M | 2.37M | 2.40M | 2.11M | |
| Total Current Assets | | | 61.34M | 70.97M | 57.72M | 58.97M | 56.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 10.77M | 10.90M | 9.19M | 6.91M | 6.47M | |
| Investments And Advances | | | 130.50K | 130.50K | 130.50K | 174.30K | 161.70K | |
| Goodwill | | | 30.89M | 26.01M | 29.71M | 33.64M | 35.53M | |
| Intangibles | | | 6.31M | 7.79M | 8.51M | 5.61M | 5.55M | |
| Other Non-Current Assets | | | 98.10K | 139.90K | 281.00K | 473.00K | null | |
| Total Non-Current Assets | | | 48.43M | 45.14M | 47.97M | 46.91M | 47.81M | |
| |
| TOTAL ASSETS | | | 109.77M | 116.11M | 105.69M | 105.88M | 104.17M | |
| |
| 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. | | | 11.26M | 14.46M | 15.95M | 14.69M | 12.67M | |
| Accrued Expenses | | | 1.85M | 2.26M | 1.90M | 1.37M | 1.25M | |
| Accounts Payable | | | 12.69M | 12.12M | 9.12M | 9.24M | 7.77M | |
| Other Current Liabilities | | | 8.53M | 6.86M | 5.84M | 3.91M | 6.73M | |
| Total Current Liabilities | | | 34.33M | 35.69M | 32.80M | 29.21M | 28.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 34.19M | 38.82M | 31.38M | 38.89M | 42.72M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.59M | 8.70M | 9.64M | 8.29M | 7.52M | |
| Total Non-Current Liabilities | | | 44.49M | 49.95M | 43.28M | 48.37M | 51.15M | |
| |
| TOTAL LIABILITIES | | | 78.82M | 85.64M | 76.08M | 77.58M | 79.57M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 19.90M | 18.94M | 17.12M | 15.77M | 13.05M | |
| Additional Paid In Capital | | | 11.73M | 11.73M | 11.73M | 11.73M | 11.73M | |
| Minority Interest | | | 1.70M | 2.43M | 2.26M | 1.19M | 904.30K | |
| Common Shares | | | 599.30K | 599.30K | 599.30K | 599.30K | 599.30K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -1.28M | -792.80K | 161.10K | 208.00K | -780.30K | |
| Shares Outstanding | | | 9.00M | 9.00M | 9.00M | 9.00M | 9.00M | |
| Tangible Book Value per Share | | | -0.6947 | -0.3701 | -0.9564 | -1.2163 | -1.8317 | |
| Total Shareholders' Equity | | | 30.95M | 30.47M | 29.61M | 28.30M | 24.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 109.77M | 116.11M | 105.69M | 105.88M | 104.17M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.10 | 1.27 | 1.06 | 1.37 | 1.74 | |
| Current Ratio | | | 1.79 | 1.99 | 1.76 | 2.02 | 1.98 | |
| Return On Assets (ROA) | | | 2.69% | 2.32% | 1.72% | 2.92% | 2.10% | |
| Return On Equity (ROE) | | | 9.54% | 8.82% | 6.12% | 10.93% | 8.87% | |
| Return On Invested Capital (ROIC) | | | 7.97% | 7.39% | 5.56% | 6.37% | 3.35% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.11% | 10.81% | 6.25% | 8.39% | 4.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 27.01% | 28.09% | 15.23% | 25.76% | 22.70% | |