| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | null | 300.00K | 168.40M | 90.10M | |
| 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 | | | 5.20M | 5.49M | 61.40M | 89.10M | 88.30M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 4.46M | 3.42M | 35.20M | 132.20M | 65.10M | |
| Total Current Assets | | | 25.00M | 8.94M | 96.90M | 389.70M | 243.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 13.00M | 13.00M | 92.40M | 191.40M | 469.50M | |
| Investments And Advances | | | 4.02M | 2.90M | 19.90M | 24.40M | 24.60M | |
| Goodwill | | | null | null | null | 193.00M | 274.60M | |
| Intangibles | | | null | null | null | 14.70M | 19.30M | |
| Other Non-Current Assets | | | null | null | 0 | 61.10M | 58.10M | |
| Total Non-Current Assets | | | 16.00M | 16.06M | 112.40M | 495.70M | 855.30M | |
| |
| TOTAL ASSETS | | | 41.00M | 25.00M | 209.30M | 885.40M | 1.10B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 480.00K | 130.00K | 6.00M | 6.00M | 133.90M | |
| Current Portion Of LT Debt. | | | null | null | null | 337.90M | 384.60M | |
| Accrued Expenses | | | 170.00K | null | null | 78.20M | 227.30M | |
| Accounts Payable | | | 120.00K | 130.00K | 23.80M | 16.20M | 17.00M | |
| Other Current Liabilities | | | 120.00K | 4.85M | 46.50M | 276.50M | 409.90M | |
| Total Current Liabilities | | | 890.00K | 5.10M | 76.30M | 714.90M | 1.17B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | 4.40M | 7.70M | |
| Other Non-Current Liabilities | | | 320.00K | null | 0 | 129.50M | 281.10M | |
| Total Non-Current Liabilities | | | 320.00K | 0 | 0 | 148.00M | 304.80M | |
| |
| TOTAL LIABILITIES | | | 1.21M | 5.10M | 76.30M | 862.90M | 1.48B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -189.00M | -187.00M | -1.27B | -1.32B | -936.20M | |
| Additional Paid In Capital | | | 228.00M | 206.00M | 1.40B | 1.34B | 557.50M | |
| Minority Interest | | | null | null | 0 | 14.10M | 16.10M | |
| Common Shares | | | 370.00K | 120.00K | 400.00K | 200.00K | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | 0 | |
| Shares Outstanding | | | 6.43M | 2.10M | 1.00M | 600.00K | 100.00K | |
| Tangible Book Value per Share | | | null | null | 133 | -308.8333 | -6.73K | |
| Total Shareholders' Equity | | | 40.00M | 19.00M | 133.00M | 22.40M | -378.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 41.00M | 25.00M | 209.30M | 885.40M | 1.10B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 28.09 | 1.75 | 1.27 | 0.55 | 0.21 | |
| Return On Assets (ROA) | | | -4.85% | -11.30% | 25.33% | -43.40% | -37.40% | |
| Return On Equity (ROE) | | | -4.97% | -14.86% | 39.86% | -1715.63% | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 4.10% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 4.11% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 4.11% | N/A | N/A | |
