| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 47.27M | null | 5.29M | 5.71M | 8.08M | |
| 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 | 1.38M | 1.37M | null | null | |
| Receivables | | | 13.53M | 16.97M | 11.57M | 15.18M | 15.57M | |
| Inventories | | | 3.57M | 1.74M | 3.34M | 2.21M | 2.46M | |
| Other Current Assets | | | 661.00K | 2.05M | 3.71M | 18.41M | 24.36M | |
| Total Current Assets | | | 65.03M | 51.64M | 25.27M | 41.51M | 50.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.48M | 13.06M | 12.79M | 13.58M | 15.39M | |
| Investments And Advances | | | 689.00K | 712.50K | 685.30K | 700.00K | 740.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 266.80K | 262.90K | 148.60K | 160.00K | 180.00K | |
| Other Non-Current Assets | | | 2.20M | 2.28M | 2.83M | 3.60M | 3.35M | |
| Total Non-Current Assets | | | 15.64M | 16.32M | 16.45M | 18.03M | 19.66M | |
| |
| TOTAL ASSETS | | | 80.67M | 67.95M | 41.72M | 59.54M | 70.14M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 5.48M | 7.32M | 4.35M | |
| Current Portion Of LT Debt. | | | 5.66M | 5.86M | null | null | null | |
| Accrued Expenses | | | 1.65M | 1.62M | 2.71M | 2.54M | 440.00K | |
| Accounts Payable | | | 7.40M | 4.91M | 4.59M | 3.08M | 5.31M | |
| Other Current Liabilities | | | 8.70M | 7.92M | 974.90K | 170.00K | 1.10M | |
| Total Current Liabilities | | | 23.42M | 20.31M | 13.75M | 13.10M | 11.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.07M | 2.14M | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 2.07M | 2.14M | 0 | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 25.48M | 22.45M | 13.75M | 13.10M | 11.21M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.02M | -7.73M | 995.30K | 18.76M | 27.50M | |
| Additional Paid In Capital | | | 63.01M | 53.86M | 29.28M | 29.28M | 29.28M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 6.34M | 482.40K | 68.00K | 70.00K | 70.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -3.15M | -1.11M | -2.37M | -1.67M | 2.09M | |
| Shares Outstanding | | | 563.30K | 42.90K | 6.10K | 241.70K | 241.70K | |
| Tangible Book Value per Share | | | 97.4867 | 1.06K | 4.59K | 191.4929 | 243.09 | |
| Total Shareholders' Equity | | | 55.19M | 45.50M | 27.97M | 46.44M | 58.93M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 80.67M | 67.95M | 41.72M | 59.54M | 70.14M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | N/A | N/A | N/A | |
| Current Ratio | | | 2.78 | 2.54 | 1.84 | 3.17 | 4.50 | |
| Return On Assets (ROA) | | | 1.35% | -12.84% | -15.77% | -14.68% | 16.14% | |
| Return On Equity (ROE) | | | 1.97% | -19.18% | -23.53% | -18.82% | 19.21% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 16.97% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 16.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 17.01% | |
