| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 23.20M | 6.30M | 3.60M | |
| Cash Equivalents | | | 8.90M | 9.93M | 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 | 500.00K | 900.00K | 5.30M | |
| Receivables | | | 3.71M | 4.32M | 1.90M | 6.50M | 6.80M | |
| Inventories | | | 3.42M | 2.08M | 4.20M | 1.30M | 800.00K | |
| Other Current Assets | | | 3.04M | 3.92M | 1.10M | 700.00K | 900.00K | |
| Total Current Assets | | | 19.07M | 20.25M | 31.00M | 15.70M | 17.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 88.60M | 167.08M | 119.20M | 105.60M | 97.50M | |
| Investments And Advances | | | 11.00K | 24.00K | 4.20M | 1.30M | 400.00K | |
| Goodwill | | | null | null | null | 600.00K | null | |
| Intangibles | | | null | null | null | 0 | 600.00K | |
| Other Non-Current Assets | | | 24.52M | 23.01M | 16.00M | 22.20M | 17.10M | |
| Total Non-Current Assets | | | 113.13M | 190.11M | 140.70M | 129.70M | 115.60M | |
| |
| TOTAL ASSETS | | | 132.21M | 210.36M | 171.70M | 145.40M | 133.00M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 9.67M | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 2.70M | 3.06M | 2.90M | 400.00K | null | |
| Accrued Expenses | | | null | 4.50M | 4.60M | 2.70M | 3.60M | |
| Accounts Payable | | | null | 8.56M | 7.70M | 2.50M | 3.60M | |
| Other Current Liabilities | | | 1.72M | 709.00K | 200.00K | 1.20M | 800.00K | |
| Total Current Liabilities | | | 25.41M | 16.82M | 15.40M | 6.70M | 8.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.08M | 2.48M | 4.40M | 1.00M | 0 | |
| Deferred Taxes/Income | | | null | null | 0 | 4.70M | 3.10M | |
| Other Non-Current Liabilities | | | 4.32M | 4.96M | 6.50M | 6.20M | 5.30M | |
| Total Non-Current Liabilities | | | 6.40M | 7.44M | 10.90M | 12.00M | 8.40M | |
| |
| TOTAL LIABILITIES | | | 31.80M | 24.26M | 26.30M | 18.70M | 16.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -254.28M | -147.57M | -145.20M | -120.50M | -113.50M | |
| Additional Paid In Capital | | | 21.11M | 19.73M | 19.30M | 19.30M | 18.90M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 333.04M | 313.14M | 270.40M | 229.10M | 212.90M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 532.00K | 800.00K | 700.00K | -1.30M | -1.70M | |
| Shares Outstanding | | | 162.72M | 151.56M | 137.50M | 119.20M | 108.00M | |
| Tangible Book Value per Share | | | 0.617 | 1.22793 | 1.0567 | 1.0579 | 1.0741 | |
| Total Shareholders' Equity | | | 100.40M | 186.10M | 145.30M | 126.70M | 116.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 132.21M | 210.36M | 171.70M | 145.40M | 133.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.01 | 0.03 | 0.01 | N/A | |
| Current Ratio | | | 0.75 | 1.20 | 2.01 | 2.34 | 2.17 | |
| Return On Assets (ROA) | | | -83.91% | -1.50% | -18.19% | -6.13% | -6.39% | |
| Return On Equity (ROE) | | | -110.49% | -1.69% | -21.49% | -7.04% | -7.29% | |
