| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.04M | 7.72M | 1.10M | 12.70M | 900.00K | |
| 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 | | | 19.91M | 16.82M | 27.74M | 19.00M | 15.40M | |
| Inventories | | | 51.43M | 39.95M | 37.41M | 44.30M | 33.40M | |
| Other Current Assets | | | 5.92M | 2.37M | 3.50M | 3.30M | 2.70M | |
| Total Current Assets | | | 78.30M | 66.87M | 69.75M | 79.30M | 52.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.62M | 59.41M | 62.72M | 61.70M | 61.70M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 1.07M | 1.40M | 2.06M | 2.70M | 3.50M | |
| Other Non-Current Assets | | | 521.00K | 606.00K | 630.00K | 800.00K | 600.00K | |
| Total Non-Current Assets | | | 52.21M | 61.42M | 65.41M | 65.20M | 65.70M | |
| |
| TOTAL ASSETS | | | 130.51M | 128.29M | 135.16M | 144.50M | 118.00M | |
| |
| 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. | | | 21.33M | 3.72M | 8.06M | 3.20M | 8.70M | |
| Accrued Expenses | | | 5.56M | 5.58M | 8.07M | 6.20M | 5.40M | |
| Accounts Payable | | | 20.02M | 16.08M | 20.73M | 26.30M | 16.50M | |
| Other Current Liabilities | | | 4.39M | 18.17M | 16.75M | 34.60M | 12.10M | |
| Total Current Liabilities | | | 51.31M | 43.56M | 53.61M | 70.20M | 42.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.10M | 11.52M | 9.62M | 11.40M | 2.70M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 10.16M | 13.81M | 15.90M | 16.70M | 18.60M | |
| Total Non-Current Liabilities | | | 20.25M | 25.33M | 25.52M | 28.10M | 21.20M | |
| |
| TOTAL LIABILITIES | | | 71.56M | 68.89M | 79.14M | 98.30M | 63.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -341.70M | -340.35M | -341.50M | -349.10M | -339.40M | |
| Additional Paid In Capital | | | 402.48M | 401.56M | 399.34M | 397.20M | 395.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 23.00K | 23.00K | 22.00K | 0 | 0 | |
| Treasury Stock | | | -1.84M | -1.84M | -1.84M | -1.80M | -1.80M | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 23.04M | 22.32M | 21.57M | 20.90M | 19.60M | |
| Tangible Book Value per Share | | | 2.512 | 2.5985 | 2.5018 | 2.0861 | 2.5816 | |
| Total Shareholders' Equity | | | 58.95M | 59.40M | 56.02M | 46.30M | 54.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 130.51M | 128.29M | 135.16M | 144.50M | 118.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.19 | 0.17 | 0.25 | 0.05 | |
| Current Ratio | | | 1.53 | 1.54 | 1.30 | 1.13 | 1.22 | |
| Return On Assets (ROA) | | | -1.68% | 0.90% | 5.66% | -6.71% | 2.37% | |
| Return On Equity (ROE) | | | -3.73% | 1.94% | 13.65% | -20.95% | 5.18% | |
| Return On Invested Capital (ROIC) | | | 0.91% | 3.94% | 10.79% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.91% | 3.94% | 10.79% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.92% | 4.01% | 11.07% | N/A | N/A | |
