| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 280.80K | 393.40K | 362.30K | 1.73M | 589.00K | |
| 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 | | | 51.80M | 60.92M | 46.47M | 28.19M | 25.27M | |
| Inventories | | | 8.94M | 8.67M | 12.93M | 12.62M | 15.67M | |
| Other Current Assets | | | 512.10K | 5.23M | 872.20K | 712.60K | 1.64M | |
| Total Current Assets | | | 61.53M | 75.22M | 60.63M | 43.26M | 43.17M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 266.10K | 356.80K | 682.60K | 533.80K | 641.90K | |
| Investments And Advances | | | 5.19M | 4.83M | 304.00K | 1.56M | 2.09M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 204.20K | 216.70K | 241.70K | 268.30K | 296.70K | |
| Other Non-Current Assets | | | 81.00K | 182.60K | 187.70K | 127.50K | 174.20K | |
| Total Non-Current Assets | | | 10.63M | 5.66M | 1.56M | 2.96M | 4.48M | |
| |
| TOTAL ASSETS | | | 72.15M | 80.87M | 62.19M | 46.22M | 47.65M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 320.00K | 552.80K | 1.27M | 2.18M | 989.80K | |
| Current Portion Of LT Debt. | | | 21.70M | 23.46M | 13.94M | 15.21M | 11.46M | |
| Accrued Expenses | | | 1.27M | 1.25M | 1.29M | 715.20K | 449.10K | |
| Accounts Payable | | | 7.07M | 17.19M | 13.63M | 3.50M | 7.72M | |
| Other Current Liabilities | | | 2.51M | 3.97M | 8.68M | 5.28M | 2.85M | |
| Total Current Liabilities | | | 32.87M | 46.42M | 38.83M | 26.90M | 23.47M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 7.78M | 8.22M | 8.27M | 7.87M | 16.59M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 97.90K | 110.40K | 20.10K | 20.10K | 65.80K | |
| Total Non-Current Liabilities | | | 7.87M | 8.34M | 8.29M | 7.89M | 16.65M | |
| |
| TOTAL LIABILITIES | | | 40.75M | 54.75M | 47.12M | 34.79M | 40.13M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.71M | -2.59M | 1.60M | -7.28M | -1.12M | |
| Additional Paid In Capital | | | 17.10M | 24.13M | 11.92M | 9.85M | 2.28M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 16.79M | 4.58M | 1.56M | 8.86M | 6.36M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -4.19M | null | 0 | null | 0 | |
| Shares Outstanding | | | 129.16M | 35.25M | 11.97M | 7.12M | 7.12M | |
| Tangible Book Value per Share | | | 0.2416 | 0.7348 | 1.2391 | 1.5665 | 1.0137 | |
| Total Shareholders' Equity | | | 31.41M | 26.12M | 15.07M | 11.43M | 7.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 72.15M | 80.87M | 62.19M | 46.22M | 47.65M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.34 | 0.63 | 0.88 | 2.34 | |
| Current Ratio | | | 1.87 | 1.62 | 1.56 | 1.61 | 1.84 | |
| Return On Assets (ROA) | | | -6.55% | -5.18% | 1.73% | -13.31% | 2.40% | |
| Return On Equity (ROE) | | | -15.05% | -16.04% | 7.13% | -53.85% | 15.23% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 8.37% | N/A | 11.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 8.37% | N/A | 11.69% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 8.46% | N/A | 11.83% | |
