| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 40.30M | 34.64M | 11.25M | 20.38M | 17.71M | |
| 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 | | | 0 | 23.00M | 22.44M | 22.63M | 24.29M | |
| Receivables | | | 94.14M | 111.33M | 97.56M | 72.77M | 69.36M | |
| Inventories | | | 6.39M | 7.87M | 7.04M | 3.91M | 5.38M | |
| Other Current Assets | | | 5.19M | 7.43M | 7.81M | 1.74M | 2.12M | |
| Total Current Assets | | | 146.02M | 184.27M | 146.11M | 121.42M | 118.86M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 142.06M | 129.34M | 121.04M | 163.02M | 163.76M | |
| Investments And Advances | | | 60.92M | 108.04M | 123.76M | 62.73M | 79.19M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 96.00M | 153.46M | 145.74M | 108.28M | 141.56M | |
| Other Non-Current Assets | | | 10.76M | 5.32M | 2.28M | 8.17M | null | |
| Total Non-Current Assets | | | 309.74M | 396.16M | 392.83M | 342.20M | 384.51M | |
| |
| TOTAL ASSETS | | | 455.76M | 580.43M | 538.93M | 463.62M | 503.37M | |
| |
| 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. | | | 5.95M | 6.26M | 3.94M | 7.51M | 6.59M | |
| Accrued Expenses | | | 31.56M | 33.34M | 29.05M | 26.89M | 23.67M | |
| Accounts Payable | | | 55.92M | 89.66M | 60.87M | 28.75M | 30.17M | |
| Other Current Liabilities | | | 36.29M | 35.07M | 32.82M | 30.61M | 29.48M | |
| Total Current Liabilities | | | 129.72M | 164.34M | 126.68M | 93.77M | 89.91M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 97.75M | 102.91M | 100.98M | 138.48M | 140.01M | |
| Deferred Taxes/Income | | | 15.88M | 24.49M | 21.38M | 16.75M | 19.93M | |
| Other Non-Current Liabilities | | | 23.35M | 62.28M | 53.29M | 16.98M | 31.56M | |
| Total Non-Current Liabilities | | | 136.98M | 189.68M | 175.65M | 172.22M | 191.51M | |
| |
| TOTAL LIABILITIES | | | 266.69M | 354.02M | 302.32M | 265.99M | 281.42M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 79.70M | 117.04M | 127.24M | 88.26M | 112.58M | |
| Additional Paid In Capital | | | 101.12M | 101.12M | 101.12M | 101.12M | 101.12M | |
| Minority Interest | | | null | null | null | null | 0 | |
| Common Shares | | | 8.25M | 8.25M | 8.25M | 8.25M | 8.25M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 0 | 2.00K | 2.00K | 4.00K | 1.00K | |
| Shares Outstanding | | | 18.33M | 18.33M | 18.33M | 18.33M | 18.33M | |
| Tangible Book Value per Share | | | 5.0764 | 3.9793 | 4.9563 | 4.8738 | 4.3849 | |
| Total Shareholders' Equity | | | 189.07M | 226.41M | 236.61M | 197.64M | 221.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 455.76M | 580.43M | 538.93M | 463.62M | 503.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | 0.45 | 0.43 | 0.70 | 0.63 | |
| Current Ratio | | | 1.13 | 1.12 | 1.15 | 1.29 | 1.32 | |
| Return On Assets (ROA) | | | -8.19% | -1.68% | 7.23% | -5.25% | -1.60% | |
| Return On Equity (ROE) | | | -19.75% | -4.31% | 16.47% | -12.31% | -3.63% | |
| 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 | |