| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 85.44M | 59.54M | 84.04M | 30.89M | 125.59M | |
| 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 | | | 19.50M | 8.97M | 2.21M | 16.77M | 3.71M | |
| Inventories | | | 7.11M | 1.18M | 705.00K | 588.00K | 548.00K | |
| Other Current Assets | | | 166.21M | 144.02M | 43.03M | 20.85M | 157.27M | |
| Total Current Assets | | | 278.26M | 213.71M | 129.98M | 69.09M | 287.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 499.80M | 371.55M | 200.33M | 235.79M | 146.25M | |
| Investments And Advances | | | 872.00K | null | null | null | null | |
| Goodwill | | | null | null | 0 | 0 | 16.95M | |
| Intangibles | | | 3.45M | 4.04M | 3.70M | 33.00K | 1.68M | |
| Other Non-Current Assets | | | 45.57M | 78.32M | 44.71M | 36.10M | 88.51M | |
| Total Non-Current Assets | | | 549.69M | 453.91M | 248.74M | 274.01M | 255.46M | |
| |
| TOTAL ASSETS | | | 827.95M | 667.62M | 378.73M | 343.10M | 542.59M | |
| |
| 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 | 60.00M | |
| Current Portion Of LT Debt. | | | 3.99M | 2.23M | 6.88M | 46.70M | 14.60M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 38.10M | 22.16M | 9.08M | 25.79M | 19.75M | |
| Other Current Liabilities | | | 47.39M | 11.88M | 53.20M | 7.64M | 16.70M | |
| Total Current Liabilities | | | 89.47M | 36.27M | 69.15M | 67.24M | 101.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 70.92M | 21.18M | 12.99M | 18.31M | 10.14M | |
| Deferred Taxes/Income | | | 65.00K | 65.00K | 0 | 0 | 8.45M | |
| Other Non-Current Liabilities | | | 5.01M | 2.11M | 1.82M | 1.98M | 239.00K | |
| Total Non-Current Liabilities | | | 75.99M | 23.35M | 14.81M | 20.29M | 18.83M | |
| |
| TOTAL LIABILITIES | | | 165.46M | 59.62M | 83.96M | 87.53M | 120.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -372.51M | -334.51M | -294.92M | -239.06M | -15.00K | |
| Additional Paid In Capital | | | 70.63M | 67.52M | 56.62M | 65.51M | 43.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 947.33M | 852.29M | 530.12M | 429.12M | 378.89M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 557.55M | 479.33M | 334.15M | 224.20M | 194.81M | |
| Tangible Book Value per Share | | | 1.182 | 1.26 | 0.871 | 1.1398 | 2.0736 | |
| Total Shareholders' Equity | | | 662.49M | 608.00M | 294.76M | 255.57M | 422.58M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 827.95M | 667.62M | 378.73M | 343.10M | 542.59M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.03 | 0.04 | 0.07 | 0.17 | |
| Current Ratio | | | 3.11 | 5.89 | 1.88 | 1.03 | 2.84 | |
| Return On Assets (ROA) | | | -10.41% | -8.10% | -28.76% | -69.67% | 4.08% | |
| Return On Equity (ROE) | | | -13.01% | -8.89% | -36.95% | -93.54% | 5.24% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 9.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 12.07% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 12.70% | |
