| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.13M | 11.37M | 7.03M | 12.71M | 24.48M | |
| 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 | | | 10.55M | 14.17M | 10.79M | 21.71M | 5.44M | |
| Inventories | | | 12.89M | 7.45M | 9.14M | 8.89M | 9.15M | |
| Other Current Assets | | | 1.37M | 2.92M | 3.28M | 3.49M | 3.44M | |
| Total Current Assets | | | 27.94M | 35.91M | 30.24M | 46.81M | 42.51M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 88.14M | 103.24M | 116.78M | 122.11M | 125.42M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 57.69M | 52.14M | 45.62M | 46.58M | 42.22M | |
| Total Non-Current Assets | | | 145.84M | 155.38M | 162.40M | 168.69M | 167.64M | |
| |
| TOTAL ASSETS | | | 173.78M | 191.28M | 192.64M | 215.50M | 210.15M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 252.00K | 0 | 0 | 0 | 654.00K | |
| Current Portion Of LT Debt. | | | 4.40M | 1.51M | 7.16M | 4.53M | 5.55M | |
| Accrued Expenses | | | 6.22M | 6.97M | 7.58M | 5.79M | 4.30M | |
| Accounts Payable | | | 14.82M | 7.50M | 12.60M | 8.63M | 4.89M | |
| Other Current Liabilities | | | 16.16M | 10.01M | 12.16M | 13.64M | 5.02M | |
| Total Current Liabilities | | | 41.85M | 26.00M | 39.50M | 32.58M | 20.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 16.21M | 20.16M | 23.13M | 28.00M | 31.69M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 56.83M | 59.60M | 68.40M | 65.64M | 70.33M | |
| Total Non-Current Liabilities | | | 73.04M | 79.76M | 91.53M | 93.63M | 147.12M | |
| |
| TOTAL LIABILITIES | | | 114.89M | 105.75M | 131.03M | 126.22M | 167.54M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -167.05M | -140.29M | -164.32M | -137.57M | -137.86M | |
| Additional Paid In Capital | | | 718.00K | 604.00K | 834.00K | 1.76M | 341.00K | |
| Minority Interest | | | null | null | null | 0 | 45.10M | |
| Common Shares | | | 225.22M | 225.22M | 225.09M | 225.09M | 180.13M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 103.81M | 103.77M | 103.28M | 103.28M | 94.76M | |
| Tangible Book Value per Share | | | 0.56728 | 0.82424 | 0.59654 | 0.8645 | 0.44972 | |
| Total Shareholders' Equity | | | 58.89M | 85.53M | 61.61M | 89.28M | 42.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 173.78M | 191.28M | 192.64M | 215.50M | 210.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.28 | 0.24 | 0.38 | 0.31 | 0.76 | |
| Current Ratio | | | 0.67 | 1.38 | 0.77 | 1.44 | 2.08 | |
| Return On Assets (ROA) | | | -18.73% | 12.31% | -14.39% | 0.72% | -26.99% | |
| Return On Equity (ROE) | | | -55.28% | 27.54% | -45.01% | 1.74% | -133.10% | |
| Return On Invested Capital (ROIC) | | | N/A | 9.59% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 9.59% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 9.59% | N/A | N/A | N/A | |
