| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 89.90K | null | |
| Cash Equivalents | | | 8.53M | 22.96M | 30.20M | 13.70M | 5.20M | |
| 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 | | | 0 | 1.01M | 55.00M | 0 | null | |
| Receivables | | | 12.69M | 4.11M | 0 | 0 | 2.30M | |
| Inventories | | | 742.00K | 488.00K | 1.80M | 1.90M | 700.00K | |
| Other Current Assets | | | 16.96M | 16.63M | 19.90M | 426.90K | 480.00K | |
| Total Current Assets | | | 38.91M | 45.20M | 106.90M | 516.80K | 480.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 202.40M | 204.39M | 192.80M | 169.30M | 120.00M | |
| Investments And Advances | | | 5.00M | 5.00M | 1.00M | 345.07M | null | |
| Goodwill | | | 24.74M | 13.16M | 2.50M | 2.50M | 2.50M | |
| Intangibles | | | 6.37M | 1.73M | 200.00K | 300.00K | 300.00K | |
| Other Non-Current Assets | | | 4.29M | 3.99M | 2.70M | 0 | 0 | |
| Total Non-Current Assets | | | 242.79M | 228.28M | 199.10M | 345.07M | 0 | |
| |
| TOTAL ASSETS | | | 281.70M | 273.47M | 306.00M | 345.59M | 480.00K | |
| |
| 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 | 110.00K | |
| Current Portion Of LT Debt. | | | 2.07M | 2.12M | 2.50M | 2.20M | 1.50M | |
| Accrued Expenses | | | 18.34M | 19.30M | 16.50M | 0 | 350.00K | |
| Accounts Payable | | | 4.52M | 3.98M | 3.20M | 754.80K | 10.00K | |
| Other Current Liabilities | | | null | null | null | 66.40M | 0 | |
| Total Current Liabilities | | | 24.93M | 25.40M | 22.10M | 754.80K | 470.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 203.59M | 204.61M | 205.50M | 14.39M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 13.97M | 16.53M | 800.00K | 12.07M | 11.60M | |
| Total Non-Current Liabilities | | | 217.55M | 221.14M | 206.30M | 26.46M | 0 | |
| |
| TOTAL LIABILITIES | | | 242.48M | 246.54M | 228.40M | 27.22M | 470.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -443.74M | -413.67M | -413.10M | -26.63M | -20.00K | |
| Additional Paid In Capital | | | 114.62M | 84.77M | null | 0 | 20.00K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 367.23M | 354.85M | 489.00M | 345.00M | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.11M | 987.00K | 1.70M | 0 | -500.00K | |
| Shares Outstanding | | | 53.16M | 44.78M | 43.80M | 43.13M | 32.19M | |
| Tangible Book Value per Share | | | -6.7555 | -7.6558 | -9.4543 | 7.3825 | 0.0003 | |
| Total Shareholders' Equity | | | 39.23M | 26.93M | 77.60M | 318.37M | 10.00K | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 281.70M | 273.47M | 306.00M | 345.59M | 480.00K | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 5.19 | 7.60 | 2.65 | 0.05 | N/A | |
| Current Ratio | | | 1.56 | 1.78 | 4.84 | 0.68 | 1.02 | |
| Return On Assets (ROA) | | | -24.21% | 3.12% | -107.28% | 4.37% | -4.17% | |
| Return On Equity (ROE) | | | -173.88% | 31.65% | -423.05% | 4.75% | -200.00% | |