| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 668.00K | 568.00K | 69.00K | 1.56M | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | 2.99M | null | null | null | |
| Receivables | | | 2.06M | 2.45M | 2.77M | 1.36M | |
| Inventories | | | 2.58M | 2.51M | 2.49M | 1.75M | |
| Other Current Assets | | | 386.00K | 434.00K | 174.00K | 201.00K | |
| Total Current Assets | | | 8.68M | 5.96M | 5.51M | 4.87M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 178.00K | 189.00K | 279.00K | 255.00K | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | 66.00K | 16.00K | 18.00K | 9.00K | |
| Total Non-Current Assets | | | 244.00K | 205.00K | 297.00K | 264.00K | |
| |
| TOTAL ASSETS | | | 8.93M | 6.17M | 5.81M | 5.13M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 11.00K | 306.00K | 313.00K | 1.28M | |
| Current Portion Of LT Debt. | | | 109.00K | 133.00K | 130.00K | 116.00K | |
| Accrued Expenses | | | null | 874.00K | 337.00K | 985.00K | |
| Accounts Payable | | | 947.00K | 1.29M | 2.21M | 2.05M | |
| Other Current Liabilities | | | 1.05M | 1.25M | 1.82M | 1.05M | |
| Total Current Liabilities | | | 2.12M | 3.86M | 4.81M | 5.48M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.00K | 59.00K | 169.00K | 228.00K | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 177.00K | 30.00K | 32.00K | 1.44M | |
| Total Non-Current Liabilities | | | 190.00K | 89.00K | 201.00K | 1.67M | |
| |
| TOTAL LIABILITIES | | | 2.31M | 3.94M | 5.01M | 7.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 6.62M | 2.17M | 746.00K | -2.07M | |
| Additional Paid In Capital | | | null | null | null | null | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 0 | 52.00K | 52.00K | 52.00K | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | |
| Shares Outstanding | | | 5.08M | 5.25M | 5.25M | 5.25M | |
| Tangible Book Value per Share | | | 1.3037 | 0.4231 | 0.152 | -0.3842 | |
| Total Shareholders' Equity | | | 6.62M | 2.22M | 798.00K | -2.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.93M | 6.17M | 5.81M | 5.13M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.16 | 0.60 | -0.75 | |
| Current Ratio | | | 4.10 | 1.55 | 1.15 | 0.89 | |
| Return On Assets (ROA) | | | -39.38% | -45.72% | 30.96% | -2.98% | |
| Return On Equity (ROE) | | | -53.13% | -126.92% | 225.31% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 28.90% | 55.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 28.90% | 55.44% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 28.90% | 55.44% | |
