| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 13.58M | 7.79M | 6.85M | 6.89M | 5.76M | |
| Cash Equivalents | | | 31.20K | 60.80K | 10.20K | 17.10K | 16.40K | |
| 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 | | | 15.89M | 13.68M | 12.14M | 10.67M | 9.76M | |
| Inventories | | | 191.00K | 109.00K | 59.20K | 108.40K | 70.90K | |
| Other Current Assets | | | 2.74M | 996.10K | 2.38M | 2.25M | 924.90K | |
| Total Current Assets | | | 32.43M | 22.64M | 21.44M | 19.94M | 16.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.38M | 23.08M | 16.98M | 19.92M | 20.15M | |
| Investments And Advances | | | 5.00K | 5.00K | 14.00K | 98.10K | 118.10K | |
| Goodwill | | | 2.38M | 2.13M | 1.44M | 1.44M | 1.40M | |
| Intangibles | | | 0 | 0 | 1.10K | 18.40K | 43.50K | |
| Other Non-Current Assets | | | 229.50K | 31.70K | 134.90K | 229.90K | 259.00K | |
| Total Non-Current Assets | | | 31.03M | 25.29M | 18.64M | 21.73M | 22.18M | |
| |
| TOTAL ASSETS | | | 63.46M | 47.93M | 40.08M | 41.66M | 38.71M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.38M | 583.30K | 621.90K | 397.60K | 118.30K | |
| Current Portion Of LT Debt. | | | 3.20M | 3.47M | 2.70M | 3.03M | 2.46M | |
| Accrued Expenses | | | 2.36M | 1.40M | 940.30K | 713.50K | 945.10K | |
| Accounts Payable | | | 18.17M | 15.75M | 16.33M | 16.83M | 13.91M | |
| Other Current Liabilities | | | 1.19M | 880.30K | 835.70K | 905.50K | 616.80K | |
| Total Current Liabilities | | | 26.30M | 22.09M | 21.43M | 21.88M | 18.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 22.34M | 10.20M | 6.25M | 9.98M | 11.73M | |
| Deferred Taxes/Income | | | 260.70K | 288.80K | 345.70K | 434.80K | 528.90K | |
| Other Non-Current Liabilities | | | 9.33M | 9.26M | 6.44M | 6.52M | 6.75M | |
| Total Non-Current Liabilities | | | 31.93M | 19.75M | 13.04M | 16.93M | 19.01M | |
| |
| TOTAL LIABILITIES | | | 58.24M | 41.84M | 34.47M | 38.82M | 37.06M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 698.30K | 1.53M | 1.38M | 18.00K | -1.08M | |
| Additional Paid In Capital | | | 1.69M | 1.69M | 1.23M | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.61M | 1.61M | 1.61M | 1.20M | 1.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.23M | 1.25M | 1.40M | 1.30M | 1.20M | |
| Shares Outstanding | | | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M | |
| Tangible Book Value per Share | | | 0.8853 | 1.2291 | 1.2977 | 0.4327 | 0.0609 | |
| Total Shareholders' Equity | | | 5.23M | 6.08M | 5.61M | 2.85M | 1.64M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 63.46M | 47.93M | 40.08M | 41.66M | 38.71M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.54 | 1.77 | 1.22 | 3.64 | 7.21 | |
| Current Ratio | | | 1.23 | 1.02 | 1.00 | 0.91 | 0.92 | |
| Return On Assets (ROA) | | | -1.26% | 0.37% | 3.58% | 2.04% | -0.83% | |
| Return On Equity (ROE) | | | -15.35% | 2.91% | 25.59% | 29.90% | -19.57% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.67% | 9.94% | 6.34% | 0.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.68% | 9.95% | 6.34% | 0.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.82% | 10.75% | 6.84% | 0.23% | |
