| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 41.84M | 32.91M | 81.71M | 65.01M | 137.72M | |
| Cash Equivalents | | | 17.97M | 110.34M | 55.00M | 24.78M | 47.91M | |
| 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 | | | 138.34M | 117.06M | 67.11M | 7.91M | 499.00K | |
| Receivables | | | 29.37M | 23.04M | 23.13M | 17.57M | 31.07M | |
| Inventories | | | null | null | null | 0 | 0 | |
| Other Current Assets | | | 3.12M | 3.73M | 6.06M | 6.77M | 8.22M | |
| Total Current Assets | | | 230.64M | 287.07M | 233.00M | 122.04M | 225.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 70.17M | 75.86M | 92.74M | 107.90M | 148.27M | |
| Investments And Advances | | | 35.49M | 7.52M | 7.85M | 8.79M | 6.52M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.15M | 1.12M | 671.00K | 718.00K | 1.85M | |
| Other Non-Current Assets | | | 16.51M | 11.97M | 0 | 21.77M | null | |
| Total Non-Current Assets | | | 123.33M | 96.47M | 101.27M | 139.17M | 156.65M | |
| |
| TOTAL ASSETS | | | 353.97M | 383.54M | 334.27M | 261.22M | 382.08M | |
| |
| 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. | | | 7.48M | 8.38M | 8.50M | 7.87M | 8.33M | |
| Accrued Expenses | | | 7.37M | 8.83M | 9.37M | 9.42M | 12.48M | |
| Accounts Payable | | | 17.52M | 18.66M | 19.07M | 21.46M | 23.76M | |
| Other Current Liabilities | | | 135.06M | 130.39M | 118.20M | 9.38M | 4.77M | |
| Total Current Liabilities | | | 167.43M | 166.27M | 155.14M | 48.13M | 49.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 88.12M | 85.13M | 92.07M | 69.89M | 91.56M | |
| Deferred Taxes/Income | | | null | null | 158.00K | null | null | |
| Other Non-Current Liabilities | | | 1.30M | 1.11M | 2.20M | 17.25M | 4.70M | |
| Total Non-Current Liabilities | | | 89.42M | 86.24M | 94.43M | 95.12M | 111.44M | |
| |
| TOTAL LIABILITIES | | | 256.86M | 252.51M | 249.57M | 143.25M | 160.78M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -308.45M | -329.61M | -405.77M | -439.50M | -698.33M | |
| Additional Paid In Capital | | | 433.55M | 494.29M | 522.78M | 583.12M | 934.70M | |
| Minority Interest | | | null | null | 0 | 7.97M | 15.18M | |
| Common Shares | | | 5.90M | 5.89M | 4.37M | 2.96M | 2.94M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -33.88M | -39.54M | -36.69M | -28.61M | -18.02M | |
| Shares Outstanding | | | 72.33M | 72.09M | 71.75M | 45.68M | 45.48M | |
| Tangible Book Value per Share | | | 1.3268 | 1.8021 | 1.171 | 2.567 | 4.8245 | |
| Total Shareholders' Equity | | | 97.11M | 131.03M | 84.69M | 117.97M | 221.29M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 353.97M | 383.54M | 334.27M | 261.22M | 382.08M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.91 | 0.65 | 1.09 | 0.59 | 0.41 | |
| Current Ratio | | | 1.38 | 1.73 | 1.50 | 2.54 | 4.57 | |
| Return On Assets (ROA) | | | -28.30% | -9.58% | -30.23% | -40.63% | -29.89% | |
| Return On Equity (ROE) | | | -103.16% | -28.05% | -119.32% | -89.97% | -51.60% | |
