| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 17.54M | 39.63M | 44.58M | 20.10M | 42.60M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 10.35M | 18.02M | 26.84M | 35.10M | 28.60M | |
| Inventories | | | 12.21M | 13.92M | 13.11M | 13.50M | 10.80M | |
| Other Current Assets | | | 5.50M | 3.61M | 3.33M | 900.00K | 700.00K | |
| Total Current Assets | | | 45.60M | 75.18M | 87.86M | 69.60M | 82.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.73M | 14.04M | 16.22M | 15.30M | 18.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 20.40M | 20.40M | 20.40M | 20.40M | 20.40M | |
| Intangibles | | | 6.80M | 7.25M | 8.16M | 9.10M | 10.00M | |
| Other Non-Current Assets | | | 408.00K | 5.21M | 4.27M | 2.20M | 1.30M | |
| Total Non-Current Assets | | | 40.34M | 46.90M | 49.05M | 46.90M | 50.60M | |
| |
| TOTAL ASSETS | | | 85.94M | 122.08M | 136.90M | 116.50M | 133.30M | |
| |
| 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. | | | 59.36M | 287.00K | 196.00K | 5.50M | 5.50M | |
| Accrued Expenses | | | 7.15M | 9.49M | 9.27M | 8.00M | 6.80M | |
| Accounts Payable | | | 7.35M | 7.09M | 8.43M | 5.60M | 4.70M | |
| Other Current Liabilities | | | null | 0 | 633.00K | 2.00M | 5.90M | |
| Total Current Liabilities | | | 73.86M | 16.86M | 18.53M | 21.10M | 22.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 708.00K | 59.36M | 58.06M | 5.50M | 10.90M | |
| Deferred Taxes/Income | | | 1.94M | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.17M | 10.15M | 14.18M | 23.50M | 25.60M | |
| Total Non-Current Liabilities | | | 10.81M | 69.51M | 72.24M | 29.00M | 36.40M | |
| |
| TOTAL LIABILITIES | | | 84.67M | 86.37M | 90.78M | 50.10M | 59.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -655.00K | 29.77M | 26.78M | 17.00M | 0 | |
| Additional Paid In Capital | | | 94.01M | 93.09M | 90.88M | 82.40M | 80.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 30.00K | 32.00K | 33.00K | 0 | 0 | |
| Treasury Stock | | | -92.12M | -87.19M | -71.56M | -33.20M | -6.50M | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 30.75M | 32.38M | 33.44M | 37.40M | 40.20M | |
| Tangible Book Value per Share | | | -0.8434 | 0.2489 | 0.5255 | 0.9866 | 1.0821 | |
| Total Shareholders' Equity | | | 1.26M | 35.71M | 46.13M | 66.40M | 73.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 85.94M | 122.08M | 136.90M | 116.50M | 133.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 1.66 | 1.26 | 0.08 | 0.15 | |
| Current Ratio | | | 0.62 | 4.46 | 4.74 | 3.30 | 3.61 | |
| Return On Assets (ROA) | | | -33.35% | 2.45% | 7.11% | 14.59% | 12.83% | |
| Return On Equity (ROE) | | | -2272.96% | 8.38% | 21.10% | 25.60% | 23.14% | |
| Return On Invested Capital (ROIC) | | | N/A | 4.50% | 7.19% | 18.96% | 16.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.50% | 7.19% | 18.96% | 16.03% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 6.10% | 9.48% | 27.45% | 22.12% | |
