| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 777.20K | 1.75M | 1.11M | 100.00K | 0 | |
| 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 | | | 86.68M | 79.84M | 80.48M | 82.90M | 94.00M | |
| Inventories | | | 73.35M | 55.95M | 53.06M | 69.10M | 71.80M | |
| Other Current Assets | | | 3.61M | 2.96M | 5.18M | 11.70M | 5.60M | |
| Total Current Assets | | | 164.43M | 140.50M | 139.83M | 163.80M | 171.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 18.33M | 19.75M | 23.86M | 27.40M | 15.00M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | 0 | 11.70M | |
| Intangibles | | | 40.76M | 30.60M | 19.14M | 11.20M | null | |
| Other Non-Current Assets | | | 9.09M | 8.55M | 6.26M | 6.40M | 8.40M | |
| Total Non-Current Assets | | | 68.17M | 62.01M | 49.25M | 44.90M | 35.10M | |
| |
| TOTAL ASSETS | | | 232.60M | 202.51M | 189.08M | 208.70M | 206.50M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 25.60M | 14.40M | |
| Current Portion Of LT Debt. | | | 350.10K | 340.30K | null | null | null | |
| Accrued Expenses | | | 13.07M | 10.44M | 12.57M | 11.50M | 9.30M | |
| Accounts Payable | | | 69.77M | 65.25M | 59.42M | 75.50M | 73.10M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 83.19M | 76.04M | 71.99M | 112.60M | 96.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 69.96M | 43.07M | 30.58M | 0 | 0 | |
| Deferred Taxes/Income | | | 133.50K | 145.60K | 26.50K | null | null | |
| Other Non-Current Liabilities | | | 6.19M | 7.34M | 9.73M | 12.40M | 900.00K | |
| Total Non-Current Liabilities | | | 76.29M | 50.55M | 40.34M | 12.40M | 900.00K | |
| |
| TOTAL LIABILITIES | | | 159.48M | 126.59M | 112.33M | 125.00M | 97.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.43M | 6.78M | 9.48M | 76.80M | 103.60M | |
| Additional Paid In Capital | | | 70.86M | 69.17M | 67.23M | 65.30M | 62.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 108.30K | 105.90K | 104.20K | 100.00K | 100.00K | |
| Treasury Stock | | | -287.30K | -129.20K | -62.80K | -58.50M | -57.60M | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 9.25M | 8.99M | 8.83M | 8.60M | 8.50M | |
| Tangible Book Value per Share | | | 3.4985 | 5.0396 | 6.5219 | 8.4302 | 11.4235 | |
| Total Shareholders' Equity | | | 73.12M | 75.92M | 76.75M | 83.70M | 108.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 232.60M | 202.51M | 189.08M | 208.70M | 206.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.96 | 0.57 | 0.40 | N/A | N/A | |
| Current Ratio | | | 1.98 | 1.85 | 1.94 | 1.45 | 1.77 | |
| Return On Assets (ROA) | | | -1.87% | -1.33% | -4.62% | -10.35% | 2.66% | |
| Return On Equity (ROE) | | | -5.95% | -3.56% | -11.39% | -25.81% | 5.06% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 5.69% | |
