| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 177.38M | null | null | 56.49M | 78.45M | |
| 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 | | | 51.87M | 58.00M | 2.51M | 1.92M | 1.68M | |
| Inventories | | | 157.06M | 137.00M | 103.00M | 104.95M | 54.41M | |
| Other Current Assets | | | 34.21M | 73.00M | 14.56M | 11.61M | 6.57M | |
| Total Current Assets | | | 420.52M | 399.00M | 206.00M | 174.98M | 141.11M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.46B | 1.36B | 557.00M | 477.18M | 290.09M | |
| Investments And Advances | | | null | 0 | 42.00M | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 13.13M | 13.00M | 10.00M | 12.10M | 6.33M | |
| Total Non-Current Assets | | | 1.48B | 1.37B | 614.00M | 489.28M | 296.42M | |
| |
| TOTAL ASSETS | | | 1.90B | 1.77B | 820.00M | 664.26M | 437.53M | |
| |
| 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. | | | 83.45M | 58.00M | 9.88M | 4.46M | 43.00K | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 102.88M | null | null | 42.20M | 21.04M | |
| Other Current Liabilities | | | 119.39M | 105.00M | 30.00M | 19.90M | 22.33M | |
| Total Current Liabilities | | | 305.72M | 265.00M | 93.00M | 66.56M | 43.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 382.19M | 364.00M | 11.00M | 8.63M | 0 | |
| Deferred Taxes/Income | | | 84.65M | 83.00M | 69.00M | 63.05M | 38.67M | |
| Other Non-Current Liabilities | | | 107.73M | 101.00M | 89.00M | 75.28M | 65.98M | |
| Total Non-Current Liabilities | | | 574.56M | 547.00M | 169.00M | 146.96M | 104.66M | |
| |
| TOTAL LIABILITIES | | | 880.29M | 812.00M | 262.00M | 213.51M | 148.08M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 310.45M | 255.00M | 220.00M | 135.09M | 91.75M | |
| Additional Paid In Capital | | | null | 26.00M | 22.00M | 22.47M | 19.06M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 729.49M | 701.00M | 302.00M | 291.61M | 175.71M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -22.20M | -22.00M | 13.00M | 1.57M | 2.93M | |
| Shares Outstanding | | | 856.41M | 839.00M | 464.00M | 450.37M | 340.27M | |
| Tangible Book Value per Share | | | 1.1884 | null | null | 1.0008 | 0.8507 | |
| Total Shareholders' Equity | | | 1.02B | 959.00M | 557.00M | 450.74M | 289.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.90B | 1.77B | 820.00M | 664.26M | 437.53M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.38 | 0.38 | 0.02 | 0.02 | N/A | |
| Current Ratio | | | 1.38 | 1.51 | 2.22 | 2.63 | 3.25 | |
| Return On Assets (ROA) | | | 3.02% | 1.96% | 10.37% | 6.53% | 13.30% | |
| Return On Equity (ROE) | | | 5.63% | 3.62% | 15.26% | 9.62% | 20.11% | |
| Return On Invested Capital (ROIC) | | | 6.04% | 4.05% | 10.99% | 7.71% | 12.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.80% | 4.05% | 10.99% | 8.51% | 15.85% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.80% | 4.05% | 10.99% | 8.51% | 15.85% | |
