| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 77.73M | 79.02M | 70.02M | 56.80M | 34.90M | |
| 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 | | | 310.25M | 327.55M | 263.68M | 115.90M | 148.90M | |
| Receivables | | | 39.36M | 38.80M | 1.66M | 3.10M | 1.80M | |
| Inventories | | | 69.13M | 38.71M | null | null | null | |
| Other Current Assets | | | 9.13M | 6.91M | 5.99M | 4.40M | 1.80M | |
| Total Current Assets | | | 505.60M | 490.99M | 341.35M | 180.20M | 187.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.71M | 4.19M | 4.73M | 4.90M | 5.40M | |
| Investments And Advances | | | 42.74M | 94.52M | 43.30M | 0 | 28.70M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 3.15M | 4.08M | 4.70M | 5.40M | 4.80M | |
| Total Non-Current Assets | | | 49.60M | 102.79M | 52.73M | 10.40M | 38.80M | |
| |
| TOTAL ASSETS | | | 555.20M | 593.78M | 394.08M | 190.60M | 226.00M | |
| |
| 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. | | | null | 0 | 46.89M | 20.90M | null | |
| Accrued Expenses | | | 38.62M | 37.81M | 55.02M | 45.60M | 38.80M | |
| Accounts Payable | | | 8.23M | 28.04M | 6.16M | 10.20M | 6.70M | |
| Other Current Liabilities | | | 17.44M | 22.45M | null | null | null | |
| Total Current Liabilities | | | 64.28M | 88.30M | 108.07M | 76.70M | 45.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 118.99M | 118.48M | 35.05M | 30.20M | 49.80M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 112.39M | 106.69M | 3.01M | 3.70M | 4.30M | |
| Total Non-Current Liabilities | | | 231.38M | 225.16M | 38.06M | 33.90M | 54.10M | |
| |
| TOTAL LIABILITIES | | | 295.67M | 313.46M | 146.13M | 110.60M | 99.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.81B | -1.77B | -1.60B | -1.41B | -1.27B | |
| Additional Paid In Capital | | | 2.07B | 2.05B | 1.84B | 1.49B | 1.40B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 638.00K | 606.00K | 545.00K | 400.00K | 300.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 117.00K | 261.00K | 185.00K | -200.00K | -200.00K | |
| Shares Outstanding | | | 637.85M | 606.39M | 544.91M | 390.30M | 323.70M | |
| Tangible Book Value per Share | | | 0.4069 | 0.4623 | 0.455 | 0.205 | 0.3905 | |
| Total Shareholders' Equity | | | 259.53M | 280.32M | 247.95M | 80.00M | 126.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 555.20M | 593.78M | 394.08M | 190.60M | 226.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.46 | 0.42 | 0.14 | 0.38 | 0.39 | |
| Current Ratio | | | 7.87 | 5.56 | 3.16 | 2.35 | 4.11 | |
| Return On Assets (ROA) | | | -15.85% | -29.40% | -46.72% | -74.45% | -51.38% | |
| Return On Equity (ROE) | | | -33.91% | -62.28% | -74.26% | -177.38% | -91.86% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
