| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | |
| Cash Equivalents | | | 6.85M | 5.38M | 12.56M | 1.59M | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 8.94M | 4.29M | 1.22M | 17.75M | |
| Inventories | | | 5.44M | 5.44M | 1.13M | 1.19M | |
| Other Current Assets | | | 620.00K | 550.00K | 240.00K | 120.00K | |
| Total Current Assets | | | 21.85M | 15.67M | 15.16M | 20.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 46.69M | 46.43M | 29.01M | 14.12M | |
| Investments And Advances | | | null | null | null | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | 2.06M | 2.19M | 2.43M | 2.20M | |
| Other Non-Current Assets | | | 1.53M | 1.25M | 990.00K | 130.00K | |
| Total Non-Current Assets | | | 50.28M | 49.88M | 32.42M | 16.44M | |
| |
| TOTAL ASSETS | | | 72.13M | 65.55M | 47.58M | 37.09M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 3.74M | 2.36M | 0 | null | |
| Accrued Expenses | | | 3.94M | 9.11M | 5.98M | 1.50M | |
| Accounts Payable | | | 7.64M | 6.25M | 3.38M | 990.00K | |
| Other Current Liabilities | | | 27.21M | 19.91M | 18.63M | 17.70M | |
| Total Current Liabilities | | | 42.53M | 37.63M | 27.98M | 20.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.45M | 8.71M | 5.20M | 4.81M | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.21M | 1.28M | 1.54M | 0 | |
| Total Non-Current Liabilities | | | 9.66M | 10.00M | 6.75M | 4.81M | |
| |
| TOTAL LIABILITIES | | | 52.19M | 47.63M | 34.73M | 25.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 11.49M | 8.97M | 3.24M | 3.26M | |
| Additional Paid In Capital | | | 8.75M | 8.75M | 8.75M | 8.75M | |
| Minority Interest | | | null | null | null | null | |
| Common Shares | | | 20.00K | 20.00K | 20.00K | 20.00K | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -310.00K | 180.00K | 850.00K | 70.00K | |
| Shares Outstanding | | | 32.00M | 32.00M | 32.00M | 32.00M | |
| Tangible Book Value per Share | | | 0.5588 | 0.4916 | 0.3256 | 0.3091 | |
| Total Shareholders' Equity | | | 19.94M | 17.92M | 12.85M | 12.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.13M | 65.55M | 47.58M | 37.09M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.42 | 0.49 | 0.40 | 0.40 | |
| Current Ratio | | | 0.51 | 0.42 | 0.54 | 1.02 | |
| Return On Assets (ROA) | | | 11.44% | 8.76% | 22.15% | 17.55% | |
| Return On Equity (ROE) | | | 41.38% | 32.03% | 82.02% | 53.85% | |
| Return On Invested Capital (ROIC) | | | 33.36% | 23.03% | 51.25% | 38.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 43.40% | 28.52% | 142.68% | 42.70% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 47.72% | 31.59% | 217.88% | 49.87% | |
