| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | 5.00K | 948.00K | 1.06M | 1.73M | |
| 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 | 30.00K | 30.00K | 30.00K | 0 | |
| Receivables | | | 390.00K | 815.00K | 1.38M | 2.23M | 2.12M | |
| Inventories | | | 19.00M | 18.31M | 24.99M | 25.38M | 22.38M | |
| Other Current Assets | | | 380.00K | 342.00K | 1.05M | 1.13M | 1.64M | |
| Total Current Assets | | | 20.00M | 19.50M | 28.40M | 29.83M | 27.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 30.00K | 34.00K | 64.00K | 70.00K | 86.00K | |
| Investments And Advances | | | 11.00M | 10.98M | 7.77M | 9.24M | 4.38M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 10.00K | 12.00K | 258.00K | 75.00K | 99.00K | |
| Other Non-Current Assets | | | null | null | null | 394.31K | -5.42M | |
| Total Non-Current Assets | | | 11.00M | 11.02M | 8.28M | 9.58M | 4.57M | |
| |
| TOTAL ASSETS | | | 31.00M | 30.52M | 36.69M | 39.41M | 32.44M | |
| |
| 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. | | | 16.00M | 14.42M | 6.80M | 5.42M | 5.97M | |
| Accrued Expenses | | | 50.00K | null | null | 20.00K | 28.00K | |
| Accounts Payable | | | 220.00K | 49.00K | 22.00K | 122.00K | 146.00K | |
| Other Current Liabilities | | | 170.00K | 153.00K | 94.00K | 47.00K | 94.00K | |
| Total Current Liabilities | | | 17.00M | 14.62M | 6.92M | 5.59M | 6.21M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 8.00M | 10.60M | 10.60M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 120.00K | 163.00K | 736.00K | 968.00K | 592.00K | |
| Total Non-Current Liabilities | | | 0 | 163.00K | 11.59M | 14.58M | 13.25M | |
| |
| TOTAL LIABILITIES | | | 17.00M | 14.78M | 18.51M | 20.17M | 19.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.81M | 5.37M | 7.61M | 8.93M | 6.63M | |
| Additional Paid In Capital | | | 4.99M | 4.99M | 5.16M | 4.91M | 3.76M | |
| Minority Interest | | | null | null | 2.86M | 3.01M | 2.06M | |
| Common Shares | | | 5.50M | 5.50M | 5.50M | 5.50M | 2.75M | |
| Treasury Stock | | | -120.00K | -115.00K | -95.00K | -100.00K | -150.00K | |
| Other Shareholders' Equity | | | null | null | null | 7.92M | null | |
| Shares Outstanding | | | 5.39M | 5.38M | 5.41M | 5.40M | 5.20M | |
| Tangible Book Value per Share | | | 2.5955 | 2.9207 | 3.3153 | 3.5485 | 2.4787 | |
| Total Shareholders' Equity | | | 14.00M | 15.74M | 18.18M | 19.24M | 12.99M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 31.00M | 30.52M | 36.69M | 39.41M | 32.44M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.44 | 0.55 | 0.82 | |
| Current Ratio | | | 1.18 | 1.33 | 4.11 | 5.34 | 4.49 | |
| Return On Assets (ROA) | | | -4.06% | 3.57% | 0.55% | 8.55% | 14.57% | |
| Return On Equity (ROE) | | | -9.00% | 6.93% | 1.10% | 17.51% | 36.40% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.96% | 2.94% | 10.48% | 15.94% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 3.97% | 3.04% | 10.83% | 17.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 3.97% | 3.06% | 10.86% | 17.13% | |
