| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 100.00K | 1.00M | 1.03M | 1.71M | null | |
| Cash Equivalents | | | null | 19.58M | 22.69M | 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 | | | 0 | 0 | 12.50K | null | null | |
| Inventories | | | null | 22.17M | 20.16M | null | null | |
| Other Current Assets | | | 0 | 100.00K | 75.00K | 339.70K | null | |
| Total Current Assets | | | 100.00K | 1.10M | 1.12M | 2.05M | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 70.08M | 65.18M | null | null | |
| Investments And Advances | | | 67.10M | 216.10M | 216.07M | 213.10M | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | 16.77M | 14.36M | null | null | |
| Other Non-Current Assets | | | null | 0 | 0 | 58.00K | null | |
| Total Non-Current Assets | | | 67.10M | 216.10M | 216.07M | 213.16M | undefined | |
| |
| TOTAL ASSETS | | | 67.20M | 217.20M | 217.19M | 215.21M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 1.10M | 0 | 0 | 0 | null | |
| Current Portion Of LT Debt. | | | null | 14.47M | 19.27M | null | null | |
| Accrued Expenses | | | null | 11.26M | 3.86M | null | null | |
| Accounts Payable | | | 9.00M | 4.40M | 4.43M | 1.57M | null | |
| Other Current Liabilities | | | 0 | 0 | 0 | 200 | null | |
| Total Current Liabilities | | | 10.10M | 4.40M | 4.43M | 1.57M | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 1.10M | 500.00K | 523.80K | 14.82M | null | |
| Total Non-Current Liabilities | | | 1.10M | 600.00K | 523.80K | 14.82M | undefined | |
| |
| TOTAL LIABILITIES | | | 11.20M | 5.00M | 4.95M | 16.40M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -11.80M | -9.20M | -9.17M | -14.28M | null | |
| Additional Paid In Capital | | | 700.00K | 5.30M | 5.34M | 0 | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 67.10M | 216.10M | 216.07M | 213.10M | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 11.60M | 26.60M | 26.64M | 26.64M | null | |
| Tangible Book Value per Share | | | 4.8276 | 7.9774 | 7.9681 | 7.4643 | null | |
| Total Shareholders' Equity | | | 56.00M | 212.20M | 212.24M | 198.82M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 67.20M | 217.20M | 217.19M | 215.21M | null | |
| |
| Statistics | |
|---|
| Current Ratio | | | 0.01 | 0.25 | 0.25 | 1.31 | N/A | |
| Return On Assets (ROA) | | | -3.65% | 2.90% | 2.89% | 2.89% | N/A | |
| Return On Equity (ROE) | | | -4.38% | 2.96% | 2.96% | 3.13% | N/A | |
