| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 48.33M | 46.84M | 74.20M | 52.80M | 45.20M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 1.52M | 1.11M | 1.15M | 100.00K | 1.00M | |
| Inventories | | | 1.39M | 1.23M | 1.26M | 3.00M | 900.00K | |
| Other Current Assets | | | 3.37M | 3.87M | 2.69M | 6.40M | 2.80M | |
| Total Current Assets | | | 54.60M | 53.04M | 79.30M | 62.30M | 49.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 237.70M | 249.93M | 100.82M | 130.00M | 131.70M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 17.06M | 18.01M | 51.28M | 33.10M | 4.00M | |
| Total Non-Current Assets | | | 254.77M | 267.94M | 152.10M | 163.20M | 135.80M | |
| |
| TOTAL ASSETS | | | 309.36M | 320.99M | 231.40M | 225.50M | 185.70M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 19.00M | 19.00M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 6.66M | 7.28M | 6.69M | 7.10M | 5.20M | |
| Accrued Expenses | | | 1.38M | 1.91M | 1.51M | 5.60M | 3.60M | |
| Accounts Payable | | | 2.51M | 3.59M | 362.00K | 3.50M | 1.10M | |
| Other Current Liabilities | | | 2.11M | 2.80M | 936.00K | 600.00K | 2.30M | |
| Total Current Liabilities | | | 31.66M | 34.58M | 9.50M | 16.90M | 12.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 55.30M | 59.80M | 45.76M | 37.70M | 27.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 49.35M | 50.20M | 171.00K | 100.00K | 100.00K | |
| Total Non-Current Liabilities | | | 104.65M | 110.01M | 45.93M | 37.90M | 27.10M | |
| |
| TOTAL LIABILITIES | | | 136.31M | 144.59M | 55.43M | 54.80M | 39.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -111.44M | -108.09M | -108.52M | -113.80M | -138.10M | |
| Additional Paid In Capital | | | 284.41M | 284.41M | 284.41M | 284.40M | 284.40M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 82.00K | 82.00K | 82.00K | 100.00K | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 20.58M | 20.58M | 20.58M | 20.60M | 20.60M | |
| Tangible Book Value per Share | | | 8.4078 | 8.5705 | 8.5496 | 8.2864 | 7.1068 | |
| Total Shareholders' Equity | | | 173.05M | 176.40M | 175.97M | 170.70M | 146.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 309.36M | 320.99M | 231.40M | 225.50M | 185.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.43 | 0.45 | 0.26 | 0.22 | 0.18 | |
| Current Ratio | | | 1.72 | 1.53 | 8.35 | 3.69 | 4.12 | |
| Return On Assets (ROA) | | | -1.91% | 0.13% | 2.28% | 10.77% | 8.05% | |
| Return On Equity (ROE) | | | -3.41% | 0.24% | 3.00% | 14.22% | 10.21% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.39% | N/A | 8.95% | 8.16% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.39% | N/A | 8.95% | 8.16% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 0.39% | N/A | 8.95% | 8.16% | |
