| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 5.08M | 1.52M | 19.65M | 1.53M | 1.40M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | 0 | 15.53M | null | null | |
| Receivables | | | 63.21M | 56.31M | 48.28M | 45.20M | 40.30M | |
| Inventories | | | 13.06M | 14.48M | 17.42M | 16.93M | 12.71M | |
| Other Current Assets | | | 4.39M | 5.70M | 4.28M | 3.94M | 5.30M | |
| Total Current Assets | | | 85.75M | 78.01M | 105.16M | 67.60M | 59.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 93.62M | 74.37M | 55.77M | 43.94M | 37.47M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 218.36M | 176.93M | 105.58M | 69.36M | 65.07M | |
| Intangibles | | | 85.17M | 54.78M | 19.99M | 13.80M | 14.69M | |
| Other Non-Current Assets | | | 1.99M | 1.16M | 1.05M | 1.05M | 827.00K | |
| Total Non-Current Assets | | | 399.14M | 307.23M | 182.39M | 128.15M | 118.06M | |
| |
| TOTAL ASSETS | | | 484.89M | 385.24M | 287.55M | 195.75M | 177.76M | |
| |
| 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. | | | 0 | 1.82M | 2.34M | 2.25M | 2.16M | |
| Accrued Expenses | | | 17.49M | 14.32M | 16.12M | 10.20M | 11.38M | |
| Accounts Payable | | | 15.37M | 16.75M | 11.49M | 15.87M | 14.17M | |
| Other Current Liabilities | | | 2.44M | 1.14M | 3.55M | null | 0 | |
| Total Current Liabilities | | | 35.30M | 34.04M | 33.50M | 28.32M | 27.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 111.89M | 30.89M | 1.82M | 46.87M | 46.29M | |
| Deferred Taxes/Income | | | 9.30M | 9.29M | 9.29M | 6.54M | 6.72M | |
| Other Non-Current Liabilities | | | 32.98M | 24.15M | 17.78M | 14.39M | 10.86M | |
| Total Non-Current Liabilities | | | 154.16M | 64.33M | 28.88M | 67.80M | 63.88M | |
| |
| TOTAL LIABILITIES | | | 189.47M | 98.36M | 62.38M | 96.12M | 91.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 96.97M | 92.52M | 80.07M | 69.16M | 58.74M | |
| Additional Paid In Capital | | | 194.53M | 191.17M | 141.62M | 27.89M | 23.90M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.66M | 4.66M | 4.42M | 3.78M | 3.77M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -747.00K | -1.47M | -949.00K | -1.20M | -233.00K | |
| Shares Outstanding | | | 9.33M | 9.32M | 8.84M | 7.56M | 7.53M | |
| Tangible Book Value per Share | | | -0.8702 | 5.9227 | 11.2679 | 2.1778 | 0.8514 | |
| Total Shareholders' Equity | | | 295.42M | 286.88M | 225.17M | 99.63M | 86.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 484.89M | 385.24M | 287.55M | 195.75M | 177.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.11 | 0.01 | 0.47 | 0.54 | |
| Current Ratio | | | 2.43 | 2.29 | 3.14 | 2.39 | 2.15 | |
| Return On Assets (ROA) | | | 2.34% | 3.77% | 4.75% | 5.46% | 6.40% | |
| Return On Equity (ROE) | | | 3.84% | 5.06% | 6.06% | 10.73% | 13.21% | |
| Return On Invested Capital (ROIC) | | | 3.29% | 4.18% | 6.31% | 7.52% | 7.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.29% | 4.18% | 6.73% | 7.52% | 7.68% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.14% | 12.28% | 14.20% | 14.94% | 16.40% | |
