| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | |
| Cash Equivalents | | | 34.55M | 5.93M | 439.10K | |
| Cash Due From Banks | | | null | null | null | |
| Investments | | | null | null | null | |
| Net Loans | | | null | null | null | |
| Insurance Receivables | | | null | null | null | |
| Marketable Securities | | | null | null | null | |
| Receivables | | | 1.70B | 975.11M | 363.56M | |
| Inventories | | | null | null | null | |
| Other Current Assets | | | 40.78M | 62.99M | 7.81M | |
| Total Current Assets | | | 1.78B | 1.04B | 371.81M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 2.63M | 2.63M | |
| Investments And Advances | | | 5.81M | 5.81M | 2.35M | |
| Goodwill | | | null | null | null | |
| Intangibles | | | null | null | null | |
| Other Non-Current Assets | | | 2.47M | 2.96M | 1.68M | |
| Total Non-Current Assets | | | 177.00M | 210.61M | 360.22M | |
| |
| TOTAL ASSETS | | | 1.95B | 1.25B | 732.03M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 578.09M | 279.45M | 153.84M | |
| Accrued Expenses | | | 6.45M | 9.07M | 2.64M | |
| Accounts Payable | | | 3.85M | 7.82M | 2.61M | |
| Other Current Liabilities | | | 1.10B | 693.85M | 205.51M | |
| Total Current Liabilities | | | 1.69B | 990.19M | 364.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 121.38M | 128.17M | 190.15M | |
| Deferred Taxes/Income | | | null | null | null | |
| Other Non-Current Liabilities | | | 38.54M | 89.90M | 164.57M | |
| Total Non-Current Liabilities | | | 159.92M | 218.06M | 354.71M | |
| |
| TOTAL LIABILITIES | | | 1.85B | 1.21B | 719.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | -2.19M | -6.59M | |
| Additional Paid In Capital | | | null | 48.56M | 19.28M | |
| Minority Interest | | | null | null | null | |
| Common Shares | | | null | 19.30K | 19.30K | |
| Treasury Stock | | | null | null | null | |
| Other Shareholders' Equity | | | 101.45M | null | null | |
| Shares Outstanding | | | 23.10M | 23.10M | 23.10M | |
| Tangible Book Value per Share | | | 4.3917 | 2.008 | 0.5503 | |
| Total Shareholders' Equity | | | 101.45M | 46.38M | 12.71M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.95B | 1.25B | 732.03M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.20 | 2.76 | 14.96 | |
| Current Ratio | | | 1.05 | 1.05 | 1.02 | |
| Return On Assets (ROA) | | | 0.26% | 0.35% | -0.90% | |
| Return On Equity (ROE) | | | 5.02% | 9.47% | -51.81% | |
| Return On Invested Capital (ROIC) | | | 0.92% | 1.07% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.06% | 1.09% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.06% | 1.09% | N/A | |
