| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 137.30K | 4.39M | 191.50K | 536.70K | 3.22M | |
| 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 | | | 1.25M | 0 | 2.67M | null | null | |
| Receivables | | | 9.31M | 13.17M | 2.29M | 5.19M | 5.18M | |
| Inventories | | | 8.16M | 7.56M | 1.46M | 1.58M | 271.30K | |
| Other Current Assets | | | 4.97M | 3.00M | 1.03M | 2.54M | 1.59M | |
| Total Current Assets | | | 23.83M | 28.13M | 7.64M | 9.85M | 10.26M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 185.98M | 189.56M | 59.94M | 58.08M | 47.75M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 1.01M | 500.30K | 211.20K | 252.20K | 299.60K | |
| Total Non-Current Assets | | | 186.99M | 190.06M | 60.15M | 58.33M | 48.05M | |
| |
| TOTAL ASSETS | | | 210.82M | 218.19M | 67.79M | 68.18M | 58.31M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 24.59M | 19.70M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 14.06M | 17.84M | 13.29M | 4.61M | 2.25M | |
| Accrued Expenses | | | 5.71M | 7.78M | null | null | null | |
| Accounts Payable | | | 25.09M | 8.47M | 5.77M | 6.11M | 4.42M | |
| Other Current Liabilities | | | 5.07M | 3.16M | 360.60K | 403.10K | 668.20K | |
| Total Current Liabilities | | | 74.51M | 56.95M | 19.42M | 11.13M | 7.33M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 22.28M | 29.98M | 16.84M | 15.51M | 3.45M | |
| Deferred Taxes/Income | | | 23.02M | 29.53M | 2.15M | 4.16M | 4.04M | |
| Other Non-Current Liabilities | | | 76.57M | 93.16M | 11.54M | 11.50M | 11.71M | |
| Total Non-Current Liabilities | | | 121.87M | 152.67M | 30.53M | 31.16M | 19.20M | |
| |
| TOTAL LIABILITIES | | | 196.38M | 209.61M | 49.95M | 42.28M | 26.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -24.48M | -30.24M | -21.10M | -12.97M | -7.06M | |
| Additional Paid In Capital | | | 691.30K | 691.30K | 691.30K | 675.20K | 600.50K | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 56.46M | 56.46M | 56.46M | 56.46M | 56.46M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -18.23M | -18.33M | -18.22M | -18.26M | -18.22M | |
| Shares Outstanding | | | 72.90M | 72.90M | 72.90M | 72.90M | 72.90M | |
| Tangible Book Value per Share | | | 0.1981 | 0.1176 | 0.2446 | 0.3553 | 0.4359 | |
| Total Shareholders' Equity | | | 14.44M | 8.58M | 17.83M | 25.90M | 31.78M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 210.82M | 218.19M | 67.79M | 68.18M | 58.31M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.25 | 5.79 | 0.94 | 0.60 | 0.11 | |
| Current Ratio | | | 0.32 | 0.49 | 0.39 | 0.89 | 1.40 | |
| Return On Assets (ROA) | | | 0.28% | -4.19% | -11.99% | -8.66% | 16.76% | |
| Return On Equity (ROE) | | | 4.03% | -106.65% | -45.58% | -22.81% | 30.76% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 0.01% | 2.74% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 0.01% | 2.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 0.01% | 2.74% | |
