| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 4.35M | 5.53M | 5.46M | 4.36M | 4.52M | |
| 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 | | | 109.00K | 105.00K | 101.00K | 103.00K | 69.00K | |
| Receivables | | | 29.33M | 26.26M | 46.82M | 41.80M | 28.95M | |
| Inventories | | | 24.26M | 25.75M | 39.73M | 37.43M | 33.13M | |
| Other Current Assets | | | 1.76M | 646.00K | 2.16M | 784.00K | 804.00K | |
| Total Current Assets | | | 59.81M | 58.29M | 94.28M | 84.47M | 67.47M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.41M | 16.28M | 13.66M | 15.07M | 15.48M | |
| Investments And Advances | | | 21.00K | 25.00K | 7.00K | 7.00K | 7.00K | |
| Goodwill | | | 202.00K | 202.00K | 202.00K | 202.00K | 0 | |
| Intangibles | | | 16.80M | 17.86M | 16.77M | 15.10M | 14.69M | |
| Other Non-Current Assets | | | 2.31M | 1.98M | 1.07M | 1.12M | 1.02M | |
| Total Non-Current Assets | | | 33.75M | 36.35M | 31.74M | 31.52M | 31.22M | |
| |
| TOTAL ASSETS | | | 93.56M | 94.64M | 126.01M | 116.00M | 98.69M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 15.41M | 0 | 0 | 10.86M | |
| Current Portion Of LT Debt. | | | 23.35M | 3.29M | 33.97M | 25.50M | 2.61M | |
| Accrued Expenses | | | null | 4.32M | 8.18M | 6.78M | 4.26M | |
| Accounts Payable | | | 3.65M | 3.08M | 3.85M | 3.26M | 5.06M | |
| Other Current Liabilities | | | 5.56M | 4.38M | 5.46M | 4.62M | 3.93M | |
| Total Current Liabilities | | | 32.56M | 30.47M | 51.45M | 40.16M | 26.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.67M | 12.06M | 9.14M | 11.16M | 12.07M | |
| Deferred Taxes/Income | | | 706.00K | 730.00K | 4.32M | 3.61M | 2.51M | |
| Other Non-Current Liabilities | | | 739.00K | 702.00K | 841.00K | 807.00K | 819.00K | |
| Total Non-Current Liabilities | | | 12.09M | 13.44M | 14.44M | 15.60M | 15.40M | |
| |
| TOTAL LIABILITIES | | | 44.65M | 43.91M | 65.89M | 55.76M | 42.12M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 18.61M | 19.33M | 29.21M | 28.84M | 25.24M | |
| Additional Paid In Capital | | | 21.32M | 21.32M | 21.32M | 21.32M | 21.32M | |
| Minority Interest | | | -25.00K | -53.00K | 134.00K | 30.00K | null | |
| Common Shares | | | 9.02M | 9.02M | 9.02M | 9.02M | 9.02M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -38.00K | 1.07M | 566.00K | 1.05M | 993.00K | |
| Shares Outstanding | | | 8.89M | 8.89M | 8.89M | 8.89M | 8.89M | |
| Tangible Book Value per Share | | | 3.5915 | 3.6771 | 4.856 | 5.0568 | 4.7143 | |
| Total Shareholders' Equity | | | 48.91M | 50.74M | 60.12M | 60.24M | 56.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 93.56M | 94.64M | 126.01M | 116.00M | 98.69M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.22 | 0.54 | 0.15 | 0.19 | 0.41 | |
| Current Ratio | | | 1.84 | 1.91 | 1.83 | 2.10 | 2.53 | |
| Return On Assets (ROA) | | | -6.31% | -9.98% | 2.41% | 4.63% | 2.62% | |
| Return On Equity (ROE) | | | -12.07% | -18.61% | 5.05% | 8.92% | 4.57% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 6.69% | 7.27% | 3.46% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 7.23% | 7.72% | 3.66% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 9.58% | 9.83% | 4.51% | |