| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 600.00K | 540.00K | 500.00K | 400.00K | 700.00K | |
| 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 | | | 28.80M | 30.93M | 26.00M | 32.80M | 31.20M | |
| Inventories | | | 21.97M | 28.62M | 25.10M | 28.10M | 36.10M | |
| Other Current Assets | | | 2.01M | 1.14M | 1.90M | 2.90M | 1.00M | |
| Total Current Assets | | | 53.39M | 61.23M | 53.50M | 64.20M | 69.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 17.31M | 18.51M | 8.40M | 13.40M | 9.70M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 11.28M | 11.38M | 11.70M | 12.90M | 13.30M | |
| Other Non-Current Assets | | | 100.00K | 100.00K | 1.10M | 1.10M | 2.20M | |
| Total Non-Current Assets | | | 28.70M | 30.00M | 21.20M | 27.30M | 25.20M | |
| |
| TOTAL ASSETS | | | 82.09M | 91.23M | 74.70M | 91.50M | 94.20M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 2.31M | 2.12M | 2.10M | 1.30M | 1.30M | |
| Accrued Expenses | | | 11.73M | 8.83M | 8.40M | 9.30M | 8.50M | |
| Accounts Payable | | | 22.55M | 27.98M | 28.00M | 25.40M | 28.10M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 36.59M | 38.94M | 38.50M | 36.10M | 37.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 35.30M | 37.42M | 27.50M | 47.40M | 46.80M | |
| Deferred Taxes/Income | | | 150.00K | 150.00K | null | null | null | |
| Other Non-Current Liabilities | | | 11.33M | 12.14M | 3.60M | 2.50M | 200.00K | |
| Total Non-Current Liabilities | | | 46.78M | 49.72M | 31.10M | 49.90M | 47.00M | |
| |
| TOTAL LIABILITIES | | | 83.37M | 88.66M | 69.60M | 86.00M | 84.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -77.00M | -73.09M | -70.20M | -69.10M | -63.90M | |
| Additional Paid In Capital | | | 78.40M | 78.37M | 78.00M | 77.70M | 77.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | 2.00K | 0 | 0 | 0 | |
| Treasury Stock | | | -1.28M | -1.28M | -1.30M | -1.30M | -1.30M | |
| Other Shareholders' Equity | | | -1.40M | -1.43M | -1.40M | -1.80M | -3.00M | |
| Shares Outstanding | | | 2.16M | 2.16M | 2.10M | 2.10M | 2.10M | |
| Tangible Book Value per Share | | | -5.8148 | -4.0741 | -3.1429 | -3.4762 | -1.9048 | |
| Total Shareholders' Equity | | | -1.28M | 2.58M | 5.10M | 5.60M | 9.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 82.09M | 91.23M | 74.70M | 91.50M | 94.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -27.58 | 14.50 | 5.39 | 8.46 | 5.03 | |
| Current Ratio | | | 1.46 | 1.57 | 1.39 | 1.78 | 1.82 | |
| Return On Assets (ROA) | | | -8.62% | -3.18% | -1.47% | -4.59% | -4.56% | |
| Return On Equity (ROE) | | | N/A | -112.40% | -21.57% | -75.00% | -46.24% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 12.22% | 2.57% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 12.39% | 2.59% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 18.43% | 3.38% | N/A | |
