| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 5.30M | 6.59M | 3.20M | 6.87M | 6.34M | |
| 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 | | | 1.88M | 2.19M | 3.12M | 6.41M | 7.59M | |
| Inventories | | | 1.08M | 2.40M | 1.62M | 1.31M | 1.51M | |
| Other Current Assets | | | 2.40M | 2.31M | 10.81M | 1.75M | 1.60M | |
| Total Current Assets | | | 10.66M | 13.50M | 18.76M | 16.34M | 17.05M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.06M | 11.58M | 11.63M | 32.92M | 34.26M | |
| Investments And Advances | | | 393.00K | 372.00K | 803.00K | 783.00K | 180.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.12M | 1.09M | 1.29M | 1.38M | 1.52M | |
| Other Non-Current Assets | | | null | null | -1.00K | 0 | null | |
| Total Non-Current Assets | | | 13.15M | 13.35M | 15.31M | 35.08M | 35.96M | |
| |
| TOTAL ASSETS | | | 23.81M | 26.85M | 34.07M | 51.42M | 53.01M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 5.00K | 250.00K | 500.00K | 1.00K | 2.00K | |
| Current Portion Of LT Debt. | | | 1.33M | 3.77M | 3.86M | 4.13M | 2.73M | |
| Accrued Expenses | | | 494.00K | 814.00K | 2.43M | 1.99M | 2.18M | |
| Accounts Payable | | | 1.04M | 1.44M | 1.97M | 3.99M | 4.11M | |
| Other Current Liabilities | | | 995.00K | 1.20M | 849.00K | 1.59M | 737.00K | |
| Total Current Liabilities | | | 3.86M | 7.46M | 9.61M | 11.70M | 9.76M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 15.11M | 13.51M | 14.32M | 24.12M | 25.09M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 838.00K | 838.00K | 1.83M | null | -2.00K | |
| Total Non-Current Liabilities | | | 15.95M | 14.35M | 15.38M | 24.04M | 25.68M | |
| |
| TOTAL LIABILITIES | | | 19.81M | 21.81M | 24.99M | 35.74M | 35.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -41.00M | -40.00M | -36.90M | -29.55M | -27.76M | |
| Additional Paid In Capital | | | 38.59M | 38.59M | 38.59M | 38.59M | 38.61M | |
| Minority Interest | | | null | 0 | -777.00K | -77.00K | 590.00K | |
| Common Shares | | | 5.19M | 5.19M | 5.18M | 5.18M | 5.16M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.22M | 1.27M | 2.20M | 1.46M | 1.56M | |
| Shares Outstanding | | | 5.18M | 5.18M | 5.18M | 5.18M | 5.16M | |
| Tangible Book Value per Share | | | 0.5552 | 0.7616 | 1.5023 | 2.7627 | 3.1105 | |
| Total Shareholders' Equity | | | 4.00M | 5.04M | 9.07M | 15.68M | 17.57M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 23.81M | 26.85M | 34.07M | 51.42M | 53.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.78 | 2.73 | 1.63 | 1.54 | 1.43 | |
| Current Ratio | | | 2.76 | 1.81 | 1.95 | 1.40 | 1.75 | |
| Return On Assets (ROA) | | | -12.91% | -11.55% | -21.58% | -3.49% | -7.02% | |
| Return On Equity (ROE) | | | -76.91% | -61.57% | -81.02% | -11.43% | -21.17% | |
