| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.52M | 11.15M | 9.08M | 21.42M | null | |
| Cash Equivalents | | | null | null | null | null | 22.32M | |
| 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 | 0 | 232.50K | |
| Receivables | | | 3.82M | 3.70M | 4.49M | 8.73M | 4.20M | |
| Inventories | | | 10.95M | 10.01M | 14.78M | 30.25M | 32.62M | |
| Other Current Assets | | | 415.10K | 539.90K | 11.73M | 1.03M | 7.42M | |
| Total Current Assets | | | 18.71M | 25.41M | 40.09M | 61.43M | 66.79M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.42M | 4.43M | 4.66M | 81.70M | 100.04M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | 0 | |
| Intangibles | | | null | null | null | 0 | 4.50M | |
| Other Non-Current Assets | | | 1.55M | 1.55M | 1.72M | 1.10M | 0 | |
| Total Non-Current Assets | | | 5.97M | 5.99M | 6.38M | 82.80M | 104.54M | |
| |
| TOTAL ASSETS | | | 24.68M | 31.39M | 46.47M | 144.22M | 171.33M | |
| |
| 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. | | | 175.00M | 155.21M | 128.71M | 98.96M | 5.37M | |
| Accrued Expenses | | | 11.14M | 15.15M | 10.50M | 12.32M | null | |
| Accounts Payable | | | 3.94M | 1.96M | 2.67M | 5.12M | 15.56M | |
| Other Current Liabilities | | | null | null | null | 0 | 802.30K | |
| Total Current Liabilities | | | 190.09M | 172.31M | 141.88M | 116.39M | 21.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.80M | 6.37M | 5.83M | 6.41M | 75.51M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | null | null | null | null | 0 | |
| Total Non-Current Liabilities | | | 6.80M | 6.37M | 5.83M | 6.41M | 75.51M | |
| |
| TOTAL LIABILITIES | | | 196.89M | 178.69M | 147.71M | 122.80M | 97.24M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -390.53M | -365.54M | -310.53M | -182.88M | -106.69M | |
| Additional Paid In Capital | | | 32.09M | 32.02M | 23.04M | 16.87M | 16.04M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 186.23M | 186.23M | 186.14M | 185.81M | 163.23M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 112.10K | 1.63M | 1.51M | |
| Shares Outstanding | | | 308.39M | 308.39M | 306.74M | 249.01M | 210.26M | |
| Tangible Book Value per Share | | | -0.5584 | -0.4776 | -0.33 | 0.086 | 0.331 | |
| Total Shareholders' Equity | | | -172.21M | -147.29M | -101.24M | 21.43M | 74.09M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 24.68M | 31.39M | 46.47M | 144.22M | 171.33M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.04 | -0.04 | -0.06 | 0.30 | 1.02 | |
| Current Ratio | | | 0.10 | 0.15 | 0.28 | 0.53 | 3.07 | |
| Return On Assets (ROA) | | | -170.85% | -147.07% | -265.02% | -54.73% | -52.30% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | -368.41% | -120.94% | |
