| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 20.63M | 4.36M | 4.50M | 10.57M | 1.73M | |
| 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 | null | null | null | null | |
| Receivables | | | 79.36M | 88.49M | 38.24M | 45.86M | 30.02M | |
| Inventories | | | 8.85M | 5.29M | 5.44M | 4.42M | 6.81M | |
| Other Current Assets | | | 17.91M | 18.27M | 22.93M | 35.71M | 22.81M | |
| Total Current Assets | | | 126.75M | 116.41M | 71.11M | 96.55M | 61.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 197.46M | 198.27M | 182.25M | 172.45M | 183.45M | |
| Investments And Advances | | | 1.09M | 580.00K | 480.00K | 726.00K | 429.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 241.17M | 184.07M | 169.67M | 127.84M | 196.22M | |
| Other Non-Current Assets | | | 1.72M | 859.00K | 1.08M | 1.33M | 2.09M | |
| Total Non-Current Assets | | | 488.90M | 473.27M | 440.73M | 361.88M | 392.59M | |
| |
| TOTAL ASSETS | | | 615.65M | 589.68M | 511.83M | 458.43M | 453.95M | |
| |
| 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. | | | 7.84M | 5.11M | 15.41M | 4.65M | 4.24M | |
| Accrued Expenses | | | 11.20M | 7.40M | 9.38M | 9.47M | 6.97M | |
| Accounts Payable | | | 103.62M | 106.39M | 86.02M | 75.64M | 74.04M | |
| Other Current Liabilities | | | 66.04M | 64.08M | 50.20M | 47.50M | 95.26M | |
| Total Current Liabilities | | | 188.70M | 182.98M | 161.01M | 137.26M | 173.54M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 39.26M | 35.47M | 19.18M | 12.53M | 17.03M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 61.36M | 44.22M | 48.94M | 35.49M | 41.26M | |
| Total Non-Current Liabilities | | | 100.62M | 79.69M | 68.12M | 48.02M | 58.29M | |
| |
| TOTAL LIABILITIES | | | 289.32M | 262.67M | 229.13M | 185.28M | 231.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 216.04M | 216.73M | 172.42M | 162.87M | 130.23M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 110.40M | 110.40M | 110.40M | 110.40M | 92.00M | |
| Treasury Stock | | | -113.00K | -113.00K | -113.00K | -113.00K | -113.00K | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 110.38M | 110.38M | 110.38M | 110.38M | 91.98M | |
| Tangible Book Value per Share | | | 0.7715 | 1.2951 | 1.0241 | 1.3166 | 0.2816 | |
| Total Shareholders' Equity | | | 326.33M | 327.01M | 282.70M | 273.15M | 222.12M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 615.65M | 589.68M | 511.83M | 458.43M | 453.95M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.11 | 0.07 | 0.05 | 0.08 | |
| Current Ratio | | | 0.67 | 0.64 | 0.44 | 0.70 | 0.35 | |
| Return On Assets (ROA) | | | 1.06% | 7.51% | 1.87% | -6.96% | -16.04% | |
| Return On Equity (ROE) | | | 1.99% | 13.55% | 3.38% | -11.67% | -32.78% | |
| Return On Invested Capital (ROIC) | | | 1.97% | 8.99% | 3.90% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.97% | 8.99% | 3.90% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.52% | 16.42% | 7.55% | N/A | N/A | |
