| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 37.28M | 27.32M | 2.69M | 11.20M | 24.80M | |
| 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 | | | 7.35M | 3.56M | 10.05M | 6.40M | 4.60M | |
| Inventories | | | 10.52M | 7.61M | 8.83M | 6.30M | 5.20M | |
| Other Current Assets | | | 4.01M | 2.28M | 1.97M | 1.70M | 1.00M | |
| Total Current Assets | | | 59.16M | 40.77M | 23.54M | 25.60M | 35.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 111.69M | 106.69M | 103.18M | 93.90M | 46.70M | |
| Investments And Advances | | | 1.69M | 1.25M | 934.00K | 1.70M | 3.90M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 2.14M | 4.00K | 691.00K | 0 | 100.00K | |
| Total Non-Current Assets | | | 115.52M | 107.94M | 104.81M | 95.60M | 50.80M | |
| |
| TOTAL ASSETS | | | 174.68M | 148.71M | 128.34M | 121.20M | 86.30M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 4.90M | 0 | |
| Current Portion Of LT Debt. | | | 2.96M | 1.64M | 1.81M | 1.00M | 400.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 12.17M | 10.29M | 11.87M | 9.50M | 3.30M | |
| Other Current Liabilities | | | 3.41M | 3.60M | 127.00K | 1.40M | 200.00K | |
| Total Current Liabilities | | | 18.54M | 15.53M | 13.81M | 16.80M | 3.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.49M | 987.00K | 1.64M | 700.00K | 700.00K | |
| Deferred Taxes/Income | | | 6.52M | 4.73M | 4.70M | 5.20M | 1.80M | |
| Other Non-Current Liabilities | | | 2.35M | 2.06M | 2.19M | 400.00K | 1.50M | |
| Total Non-Current Liabilities | | | 11.37M | 7.78M | 8.53M | 6.40M | 4.00M | |
| |
| TOTAL LIABILITIES | | | 29.91M | 23.31M | 22.34M | 23.20M | 7.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.14M | -31.79M | -40.38M | -52.00M | -56.00M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 173.53M | 163.32M | 151.69M | 145.50M | 130.00M | |
| Treasury Stock | | | -97.00K | -97.00K | -97.00K | -100.00K | -100.00K | |
| Other Shareholders' Equity | | | -4.52M | -6.04M | -5.21M | 4.60M | 4.60M | |
| Shares Outstanding | | | 146.55M | 140.55M | 128.71M | 118.30M | 102.20M | |
| Tangible Book Value per Share | | | 0.9879 | 0.8922 | 0.8235 | 0.8284 | 0.7681 | |
| Total Shareholders' Equity | | | 144.77M | 125.40M | 106.00M | 98.00M | 78.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 174.68M | 148.71M | 128.34M | 121.20M | 86.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.01 | 0.02 | 0.06 | 0.01 | |
| Current Ratio | | | 3.19 | 2.62 | 1.70 | 1.52 | 9.34 | |
| Return On Assets (ROA) | | | 8.44% | 5.45% | 0.42% | 2.56% | -2.39% | |
| Return On Equity (ROE) | | | 10.18% | 6.46% | 0.51% | 3.16% | -2.62% | |
| Return On Invested Capital (ROIC) | | | 10.06% | 6.78% | 0.17% | 4.22% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.06% | 6.78% | 0.17% | 4.22% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.06% | 6.78% | 0.17% | 4.22% | N/A | |
