ASSETS | |
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Current Assets | |
---|
Cash | | | 1.96M | 2.12M | N/A | |
Other Current Assets | | | 143.10K | 133.10K | N/A | |
Total Current Assets | | | 2.10M | 2.25M | N/A | |
|
Non-Current Assets | |
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Other Non-Current Assets | | | 156.88M | 155.35M | N/A | |
Total Non-Current Assets | | | 156.88M | 155.35M | N/A | |
|
TOTAL ASSETS | | | 158.98M | 157.60M | N/A | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | N/A | |
Accrued Expenses | | | 2.45M | 1.10M | N/A | |
Other Current Liabilities | | | 60.00K | 41.30K | N/A | |
Total Current Liabilities | | | 2.51M | 1.14M | N/A | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | N/A | |
Other Non-Current Liabilities | | | 4.30M | 4.30M | N/A | |
Total Non-Current Liabilities | | | 4.30M | 4.30M | N/A | |
|
TOTAL LIABILITIES | | | 6.81M | 5.44M | N/A | |
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SHAREHOLDERS' EQUITY | |
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Common Shares | | | 156.88M | 155.35M | N/A | |
Other Shareholders' Equity | | | -4.71M | -3.19M | N/A | |
Shares Outstanding | | | 19.13M | 19.13M | N/A | |
Tangible Book Value per Share | | | 7.96 | 7.96 | N/A | |
Total Shareholders' Equity | | | 152.17M | 152.16M | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 158.98M | 157.60M | N/A | |
|
Statistics | |
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Current Ratio | | | 0.84 | 1.98 | N/A | |
Return On Assets (ROA) | | | 0.78% | 0.78% | N/A | |
Return On Equity (ROE) | | | 0.82% | 0.81% | N/A | |