| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 117.42M | 126.60M | 149.54M | 128.59M | |
| Cash Equivalents | | | 112.71M | 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 | | | 163.00K | 150.00K | 2.02M | 11.00K | 37.00K | |
| Receivables | | | 26.03M | 21.15M | 12.36M | 8.51M | 2.93M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 15.35M | 12.80M | 7.10M | 5.35M | 1.60M | |
| Total Current Assets | | | 154.25M | 151.51M | 148.07M | 163.40M | 133.16M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 304.94M | 270.39M | 205.56M | 145.69M | 77.20M | |
| Investments And Advances | | | 5.38M | 2.34M | 1.40M | 3.48M | 1.37M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 2.46M | 2.46M | 2.50M | 2.67M | 2.87M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 312.78M | 275.19M | 209.46M | 151.83M | 81.44M | |
| |
| TOTAL ASSETS | | | 467.03M | 426.69M | 357.54M | 315.23M | 214.60M | |
| |
| 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. | | | 19.87M | 25.28M | 19.13M | 10.15M | 12.42M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 25.49M | 7.22M | 5.10M | 14.37M | 4.49M | |
| Other Current Liabilities | | | null | 14.75M | 10.46M | 7.21M | 1.61M | |
| Total Current Liabilities | | | 45.36M | 47.25M | 34.69M | 31.73M | 18.52M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 299.29M | 238.90M | 163.11M | 112.57M | 81.27M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 18.32M | 17.85M | 13.55M | 10.29M | 5.60M | |
| Total Non-Current Liabilities | | | 317.61M | 256.75M | 176.65M | 122.86M | 86.88M | |
| |
| TOTAL LIABILITIES | | | 362.97M | 304.00M | 211.34M | 154.59M | 105.39M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -145.87M | -126.58M | -101.17M | -85.79M | -63.05M | |
| Additional Paid In Capital | | | 249.73M | 249.08M | 247.17M | 246.25M | 172.09M | |
| Minority Interest | | | null | 0 | -12.00K | null | null | |
| Common Shares | | | 195.00K | 195.00K | 193.00K | 192.00K | 171.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 19.40M | 19.33M | 19.02M | 19.02M | 16.93M | |
| Tangible Book Value per Share | | | 5.2383 | 6.2189 | 7.5557 | 8.3069 | 6.2796 | |
| Total Shareholders' Equity | | | 104.06M | 122.69M | 146.20M | 160.65M | 109.21M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 467.03M | 426.69M | 357.54M | 315.23M | 214.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.88 | 1.95 | 1.12 | 0.70 | 0.74 | |
| Current Ratio | | | 3.40 | 3.21 | 4.27 | 5.15 | 7.19 | |
| Return On Assets (ROA) | | | -7.18% | -6.24% | -5.38% | -7.04% | -11.46% | |
| Return On Equity (ROE) | | | -32.22% | -21.71% | -13.17% | -13.82% | -22.52% | |