| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 36.50M | 42.24M | 30.96M | 124.20M | 213.10M | |
| Cash Equivalents | | | null | null | 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 | | | 51.80M | 56.23M | 105.96M | 229.90M | 334.10M | |
| Receivables | | | 16.26M | 17.20M | 19.94M | 24.00M | 39.40M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 22.27M | 23.80M | 12.98M | 18.00M | 26.40M | |
| Total Current Assets | | | 126.83M | 135.24M | 169.84M | 396.10M | 613.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 22.96M | 12.01M | 12.51M | 17.40M | 20.90M | |
| Investments And Advances | | | 13.80M | 9.80M | null | null | 2.50M | |
| Goodwill | | | null | null | null | 0 | 287.20M | |
| Intangibles | | | 73.00K | 81.00K | 2.11M | 2.10M | 173.00M | |
| Other Non-Current Assets | | | 8.91M | 10.45M | 21.61M | 17.10M | 15.90M | |
| Total Non-Current Assets | | | 56.24M | 42.84M | 36.23M | 36.70M | 499.50M | |
| |
| TOTAL ASSETS | | | 183.07M | 178.09M | 206.06M | 432.80M | 1.11B | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 12.99M | 12.98M | 18.75M | 23.70M | 39.00M | |
| Accounts Payable | | | 1.20M | 1.62M | 2.17M | 1.30M | 6.20M | |
| Other Current Liabilities | | | 38.55M | 24.42M | 10.65M | 10.50M | 14.80M | |
| Total Current Liabilities | | | 52.74M | 39.02M | 31.57M | 35.50M | 60.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 138.33M | 216.80M | 213.80M | |
| Deferred Taxes/Income | | | null | null | null | null | 2.90M | |
| Other Non-Current Liabilities | | | 2.65M | 1.38M | 9.21M | 16.60M | 25.20M | |
| Total Non-Current Liabilities | | | 2.65M | 53.76M | 193.73M | 274.10M | 277.80M | |
| |
| TOTAL LIABILITIES | | | 55.40M | 92.78M | 225.31M | 309.60M | 337.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.40B | -1.38B | -1.34B | -1.16B | -442.80M | |
| Additional Paid In Capital | | | 1.38B | 1.33B | 1.32B | 1.29B | 1.22B | |
| Minority Interest | | | 0 | 52.38M | 46.19M | 40.70M | 35.90M | |
| Common Shares | | | 150.24M | 141.66M | 2.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 514.00K | 602.00K | 441.00K | -700.00K | -800.00K | |
| Shares Outstanding | | | 260.05M | 258.17M | 249.91M | 240.90M | 230.30M | |
| Tangible Book Value per Share | | | -0.0871 | -0.2186 | -0.0854 | 0.5027 | 1.3652 | |
| Total Shareholders' Equity | | | 127.68M | 85.31M | -19.24M | 123.20M | 774.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 183.07M | 178.09M | 206.06M | 432.80M | 1.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | -7.19 | 1.76 | 0.28 | |
| Current Ratio | | | 2.40 | 3.47 | 5.38 | 11.16 | 10.22 | |
| Return On Assets (ROA) | | | -22.10% | -33.96% | -89.93% | -177.59% | -15.40% | |
| Return On Equity (ROE) | | | -31.69% | -70.90% | N/A | -623.86% | -22.11% | |