| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 27.28M | 41.83M | 27.04M | 9.82M | 25.03M | |
| 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 | | | 6.00K | 6.00K | 6.00K | 0 | 150.00K | |
| Receivables | | | 15.10M | 30.80M | 28.30M | 15.47M | 11.94M | |
| Inventories | | | 1.17M | 262.00K | 467.00K | 571.00K | 209.00K | |
| Other Current Assets | | | 19.49M | 22.12M | 22.67M | 9.27M | 1.23M | |
| Total Current Assets | | | 63.05M | 95.02M | 67.15M | 30.50M | 37.94M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.09M | 14.57M | 12.33M | 11.52M | 8.43M | |
| Investments And Advances | | | 209.28M | 218.00M | 257.95M | 278.71M | 23.61M | |
| Goodwill | | | null | 0 | 44.53M | 44.53M | 0 | |
| Intangibles | | | 456.14M | 444.12M | 508.40M | 488.44M | 727.00K | |
| Other Non-Current Assets | | | 1.00K | 1.00K | null | null | 310.00K | |
| Total Non-Current Assets | | | 679.51M | 676.69M | 823.22M | 823.20M | 32.77M | |
| |
| TOTAL ASSETS | | | 742.56M | 771.72M | 890.36M | 853.70M | 70.72M | |
| |
| 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. | | | 1.54M | 1.50M | 21.67M | 21.71M | 877.00K | |
| Accrued Expenses | | | null | 3.07M | 2.68M | 1.29M | 1.19M | |
| Accounts Payable | | | 25.16M | 17.44M | 16.32M | 11.32M | 7.61M | |
| Other Current Liabilities | | | 14.23M | 11.89M | 28.63M | 16.34M | 741.00K | |
| Total Current Liabilities | | | 40.93M | 33.89M | 69.31M | 50.67M | 10.42M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.66M | 9.10M | 7.87M | 27.59M | 4.41M | |
| Deferred Taxes/Income | | | 101.46M | 102.16M | 122.80M | 119.52M | 0 | |
| Other Non-Current Liabilities | | | 183.18M | 164.73M | 187.64M | 299.34M | 372.00K | |
| Total Non-Current Liabilities | | | 293.30M | 275.98M | 318.31M | 446.45M | 4.41M | |
| |
| TOTAL LIABILITIES | | | 334.23M | 309.87M | 387.61M | 497.12M | 14.82M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 390.67M | 444.18M | 486.70M | 341.45M | 44.83M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 17.66M | 17.66M | 16.05M | 15.13M | 11.06M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.00K | 1.00K | null | null | null | |
| Shares Outstanding | | | 17.66M | 17.66M | 16.05M | 15.13M | 11.00M | |
| Tangible Book Value per Share | | | -2.7066 | 1.0035 | -3.1263 | -11.6594 | 5.0149 | |
| Total Shareholders' Equity | | | 408.33M | 461.84M | 502.75M | 356.58M | 55.89M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 742.56M | 771.72M | 890.36M | 853.70M | 70.72M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.02 | 0.08 | 0.08 | |
| Current Ratio | | | 1.54 | 2.80 | 0.97 | 0.60 | 3.64 | |
| Return On Assets (ROA) | | | -22.86% | -16.28% | 8.51% | 4.22% | -18.79% | |
| Return On Equity (ROE) | | | -41.58% | -27.21% | 15.08% | 10.09% | -23.78% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |