| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| 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 | | | null | 0 | 1.63M | 2.03M | 188.00K | |
| Receivables | | | 22.10M | 25.78M | 25.36M | 33.09M | 24.21M | |
| Inventories | | | 870.00K | 885.00K | 893.00K | 1.11M | 988.00K | |
| Other Current Assets | | | 8.76M | 5.35M | 9.27M | 8.01M | 5.92M | |
| Total Current Assets | | | 31.73M | 32.01M | 37.16M | 44.23M | 31.31M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 917.48M | 943.03M | 930.71M | 875.46M | 904.84M | |
| Investments And Advances | | | null | null | null | 0 | 703.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 917.48M | 943.03M | 930.71M | 875.46M | 914.41M | |
| |
| TOTAL ASSETS | | | 949.20M | 975.04M | 967.87M | 919.68M | 945.72M | |
| |
| 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. | | | 0 | 19.00M | 19.00M | 20.19M | 162.94M | |
| Accrued Expenses | | | null | 12.08M | 6.60M | 7.87M | 9.77M | |
| Accounts Payable | | | 30.74M | 24.29M | 30.63M | 27.70M | 25.42M | |
| Other Current Liabilities | | | 6.10M | 6.02M | 5.95M | 1.04M | 5.73M | |
| Total Current Liabilities | | | 36.84M | 61.39M | 62.17M | 56.80M | 203.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 164.83M | 137.83M | 120.42M | 137.25M | 94.63M | |
| Deferred Taxes/Income | | | 124.77M | 129.24M | 130.77M | 127.52M | 109.31M | |
| Other Non-Current Liabilities | | | 91.83M | 105.94M | 126.24M | 118.27M | 145.90M | |
| Total Non-Current Liabilities | | | 381.43M | 373.01M | 377.44M | 383.04M | 349.84M | |
| |
| TOTAL LIABILITIES | | | 418.27M | 434.40M | 439.61M | 439.84M | 553.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -287.83M | -278.91M | -289.39M | -334.33M | -412.14M | |
| Additional Paid In Capital | | | 38.10M | 36.19M | 34.02M | 31.70M | 31.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 780.67M | 783.37M | 783.18M | 781.68M | 772.78M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | 436.00K | 784.00K | -221.00K | |
| Shares Outstanding | | | 36.45M | 37.33M | 37.25M | 36.91M | 35.00M | |
| Tangible Book Value per Share | | | 14.5644 | 14.4846 | 14.1803 | 12.9992 | 11.2002 | |
| Total Shareholders' Equity | | | 530.93M | 540.64M | 528.26M | 479.84M | 392.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 949.20M | 975.04M | 967.87M | 919.68M | 945.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.25 | 0.23 | 0.29 | 0.24 | |
| Current Ratio | | | 0.86 | 0.52 | 0.60 | 0.78 | 0.15 | |
| Return On Assets (ROA) | | | -0.72% | 1.05% | 4.64% | 8.59% | 18.96% | |
| Return On Equity (ROE) | | | -1.30% | 1.89% | 8.51% | 16.47% | 45.74% | |
| Return On Invested Capital (ROIC) | | | 1.50% | 3.09% | 6.92% | 11.90% | 7.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.50% | 3.09% | 6.94% | 11.93% | 7.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.50% | 3.09% | 6.94% | 11.93% | 7.51% | |
