| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 150.72M | 220.88M | 139.72M | 281.30M | 76.60M | |
| 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 | | | 69.15M | 109.10M | 70.00M | 57.40M | 20.40M | |
| Inventories | | | 43.04M | 47.55M | 39.19M | 22.50M | 12.00M | |
| Other Current Assets | | | 16.01M | 31.91M | 17.42M | 8.40M | 3.20M | |
| Total Current Assets | | | 278.92M | 409.45M | 266.33M | 369.70M | 112.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 178.35M | 480.13M | 434.44M | 271.20M | 69.30M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 34.13M | 5.57M | 2.28M | 2.50M | 1.50M | |
| Total Non-Current Assets | | | 212.48M | 485.70M | 436.72M | 273.70M | 70.80M | |
| |
| TOTAL ASSETS | | | 491.39M | 895.14M | 703.05M | 643.40M | 183.00M | |
| |
| 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. | | | 31.99M | 23.78M | null | null | 0 | |
| Accrued Expenses | | | 18.83M | 39.77M | 24.68M | 18.40M | 13.10M | |
| Accounts Payable | | | 19.10M | 44.36M | 51.09M | 54.70M | 17.40M | |
| Other Current Liabilities | | | 824.00K | 2.20M | 2.32M | 5.80M | 6.00M | |
| Total Current Liabilities | | | 70.74M | 110.11M | 78.09M | 78.90M | 36.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 94.18M | 147.18M | 114.99M | 103.60M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 20.75M | 23.15M | 21.91M | 13.50M | 18.00M | |
| Total Non-Current Liabilities | | | 114.92M | 170.33M | 136.90M | 117.10M | 17.90M | |
| |
| TOTAL LIABILITIES | | | 185.66M | 280.44M | 214.99M | 196.00M | 54.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -976.87M | -660.23M | -673.60M | -627.80M | -545.10M | |
| Additional Paid In Capital | | | 1.28B | 1.27B | 1.16B | 1.08B | 673.50M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | null | 800 | 800 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 305.73M | -800 | -800 | 0 | 0 | |
| Shares Outstanding | | | 82.56M | 82.04M | 76.50M | 70.00M | 33.20M | |
| Tangible Book Value per Share | | | 3.703 | 7.4927 | 6.3795 | 6.3914 | 3.8675 | |
| Total Shareholders' Equity | | | 305.73M | 614.71M | 488.06M | 447.40M | 128.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 491.39M | 895.14M | 703.05M | 643.40M | 183.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.24 | 0.24 | 0.23 | N/A | |
| Current Ratio | | | 3.94 | 3.72 | 3.41 | 4.69 | 3.07 | |
| Return On Assets (ROA) | | | -62.12% | 1.49% | -6.52% | -12.85% | -20.27% | |
| Return On Equity (ROE) | | | -99.85% | 2.18% | -9.39% | -18.48% | -28.89% | |
| Return On Invested Capital (ROIC) | | | 2.43% | 6.55% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.79% | 9.12% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.79% | 9.12% | N/A | N/A | N/A | |
