| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 11.59M | 16.18M | 17.97M | 19.71M | 41.24M | |
| Cash Equivalents | | | -200 | -100 | -200 | -100 | 100 | |
| 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 | | | 20.17M | 14.19M | 14.85M | 14.74M | 9.36M | |
| Inventories | | | 14.26M | 11.14M | 10.00M | 12.18M | 9.08M | |
| Other Current Assets | | | 626.90K | 168.30K | 92.60K | -300 | 400 | |
| Total Current Assets | | | 46.65M | 41.68M | 42.91M | 46.62M | 59.69M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 26.12M | 23.33M | 18.39M | 13.83M | 12.28M | |
| Investments And Advances | | | 20.35M | 20.01M | 19.19M | 19.90M | 398.70K | |
| Goodwill | | | 17.45M | 17.45M | 17.45M | 17.45M | 17.45M | |
| Intangibles | | | 25.05M | 25.25M | 25.67M | 26.19M | 26.56M | |
| Other Non-Current Assets | | | 50.40K | 48.50K | 42.10K | 47.50K | 41.40K | |
| Total Non-Current Assets | | | 89.02M | 86.10M | 80.74M | 77.42M | 56.77M | |
| |
| TOTAL ASSETS | | | 135.68M | 127.78M | 123.66M | 124.04M | 116.45M | |
| |
| 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 | 1.00K | |
| Current Portion Of LT Debt. | | | 7.38M | 2.44M | 2.45M | 2.98M | 4.47M | |
| Accrued Expenses | | | 186.60K | 3.58M | 3.25M | 3.11M | 2.77M | |
| Accounts Payable | | | 23.57M | 19.24M | 21.15M | 23.07M | 16.06M | |
| Other Current Liabilities | | | 5.16M | 2.88M | 720.90K | 1.19M | 1.49M | |
| Total Current Liabilities | | | 36.30M | 28.14M | 27.57M | 30.35M | 24.79M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.13M | 5.06M | 7.12M | 9.11M | 11.43M | |
| Deferred Taxes/Income | | | 4.09M | 3.88M | 3.93M | 2.37M | 808.80K | |
| Other Non-Current Liabilities | | | 261.50K | 244.10K | 268.40K | 284.20K | 785.30K | |
| Total Non-Current Liabilities | | | 8.49M | 9.18M | 11.31M | 11.76M | 13.02M | |
| |
| TOTAL LIABILITIES | | | 44.79M | 37.32M | 38.89M | 42.11M | 37.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 57.94M | 57.52M | 51.84M | 49.00M | 45.72M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 3.57M | 3.56M | 3.55M | 3.55M | 3.53M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 10.79M | 10.79M | 10.77M | 10.77M | 10.71M | |
| Tangible Book Value per Share | | | 4.4852 | 4.4273 | 3.8673 | 3.5557 | 3.2333 | |
| Total Shareholders' Equity | | | 90.88M | 90.46M | 84.77M | 81.93M | 78.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 135.68M | 127.78M | 123.66M | 124.04M | 116.45M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.06 | 0.08 | 0.11 | 0.15 | |
| Current Ratio | | | 1.29 | 1.48 | 1.56 | 1.54 | 2.41 | |
| Return On Assets (ROA) | | | 6.20% | 6.48% | 5.77% | 6.43% | 6.32% | |
| Return On Equity (ROE) | | | 9.25% | 9.15% | 8.42% | 9.73% | 9.37% | |
| Return On Invested Capital (ROIC) | | | 8.00% | 7.94% | 7.01% | 7.26% | 8.17% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.00% | 7.94% | 7.01% | 7.26% | 8.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.98% | 13.90% | 12.71% | 13.60% | 15.71% | |
