| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | 4.30M | |
| Cash Equivalents | | | 44.62M | 57.53M | 32.70M | 46.90M | 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 | | | 24.46M | 23.02M | 38.00M | 36.80M | 32.20M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 14.38M | 9.99M | 17.50M | 4.30M | 11.30M | |
| Total Current Assets | | | 83.46M | 90.54M | 88.20M | 87.90M | 47.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 405.31M | 372.27M | 389.00M | 297.60M | 292.30M | |
| Investments And Advances | | | 7.66M | 6.16M | 5.40M | 2.50M | 4.00M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 2.35M | 1.31M | 2.80M | 2.30M | 2.40M | |
| Total Non-Current Assets | | | 415.32M | 394.80M | 397.20M | 302.40M | 298.70M | |
| |
| TOTAL ASSETS | | | 498.78M | 485.34M | 485.40M | 390.30M | 346.50M | |
| |
| 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. | | | 22.55M | 50.11M | 35.10M | 100.00K | 1.70M | |
| Accrued Expenses | | | 26.64M | 23.22M | 30.70M | 15.10M | 20.10M | |
| Accounts Payable | | | 34.57M | 43.90M | 69.70M | 48.10M | 39.30M | |
| Other Current Liabilities | | | 6.28M | 17.19M | 29.50M | 58.30M | 22.10M | |
| Total Current Liabilities | | | 90.04M | 134.42M | 165.00M | 121.60M | 83.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 191.47M | 140.28M | 182.70M | 181.60M | 158.50M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 24.88M | 36.09M | 53.00M | 23.40M | 14.90M | |
| Total Non-Current Liabilities | | | 216.35M | 176.37M | 235.70M | 205.00M | 173.30M | |
| |
| TOTAL LIABILITIES | | | 306.39M | 310.78M | 400.70M | 326.60M | 256.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -274.06M | -252.99M | -249.90M | -268.50M | -240.20M | |
| Additional Paid In Capital | | | 268.82M | 321.01M | 334.60M | 332.20M | 330.10M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 197.63M | 106.54M | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 16.46M | 16.46M | 16.30M | 16.30M | 16.20M | |
| Tangible Book Value per Share | | | -0.3182 | 4.1334 | 5.1902 | 3.908 | 5.5556 | |
| Total Shareholders' Equity | | | 192.39M | 174.56M | 84.60M | 63.70M | 90.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 498.78M | 485.34M | 485.40M | 390.30M | 346.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.00 | 0.80 | 2.16 | 2.85 | 1.76 | |
| Current Ratio | | | 0.93 | 0.67 | 0.53 | 0.72 | 0.57 | |
| Return On Assets (ROA) | | | -6.93% | -3.11% | 3.81% | -7.25% | -66.29% | |
| Return On Equity (ROE) | | | -17.97% | -8.65% | 21.87% | -44.43% | -255.22% | |
| Return On Invested Capital (ROIC) | | | N/A | 3.96% | 37.50% | 30.40% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 4.73% | 41.77% | 36.83% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 4.73% | 41.77% | 36.83% | N/A | |
