| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 0 | 0 | 0 | 0 | 3.06M | |
| 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 | | | 492.00K | 543.00K | 421.00K | 1.01M | 684.00K | |
| Inventories | | | 430.00K | 990.00K | 491.00K | 311.00K | 141.00K | |
| Other Current Assets | | | 2.07M | 1.90M | 2.05M | 641.00K | 768.00K | |
| Total Current Assets | | | 2.99M | 3.43M | 2.96M | 1.96M | 4.65M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.94M | 50.57M | 52.82M | 41.73M | 27.50M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 48.02M | 50.65M | 52.82M | 41.73M | 27.50M | |
| |
| TOTAL ASSETS | | | 51.01M | 54.08M | 55.78M | 43.69M | 32.15M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 969.00K | 4.22M | 438.00K | 2.91M | 0 | |
| Current Portion Of LT Debt. | | | 2.33M | 42.45M | 19.17M | 2.18M | 1.33M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 4.00M | 5.28M | 5.76M | 3.12M | 1.83M | |
| Other Current Liabilities | | | 713.00K | 453.00K | 453.00K | null | null | |
| Total Current Liabilities | | | 8.02M | 52.40M | 25.82M | 8.21M | 3.17M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 40.79M | 118.00K | 25.71M | 29.63M | 19.18M | |
| Deferred Taxes/Income | | | null | 0 | 796.00K | 982.00K | 1.85M | |
| Other Non-Current Liabilities | | | null | null | null | null | null | |
| Total Non-Current Liabilities | | | 40.79M | 118.00K | 26.50M | 30.61M | 21.04M | |
| |
| TOTAL LIABILITIES | | | 48.81M | 52.52M | 52.33M | 38.83M | 24.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.90M | -4.95M | -2.90M | -1.13M | 2.29M | |
| Additional Paid In Capital | | | 1.85M | 1.82M | 1.71M | 1.78M | 1.64M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 5.24M | 4.69M | 4.64M | 4.21M | 4.03M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 47.59M | 46.51M | 46.39M | 45.36M | 44.92M | |
| Tangible Book Value per Share | | | 0.0463 | 0.0336 | 0.0745 | 0.1073 | 0.177 | |
| Total Shareholders' Equity | | | 2.20M | 1.56M | 3.46M | 4.87M | 7.95M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 51.01M | 54.08M | 55.78M | 43.69M | 32.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 18.97 | 2.78 | 7.57 | 6.69 | 2.41 | |
| Current Ratio | | | 0.37 | 0.07 | 0.11 | 0.24 | 1.47 | |
| Return On Assets (ROA) | | | 0.11% | -3.80% | -3.17% | -7.82% | 2.69% | |
| Return On Equity (ROE) | | | 2.50% | -131.35% | -51.17% | -70.18% | 10.88% | |
| Return On Invested Capital (ROIC) | | | 2.73% | N/A | N/A | N/A | 4.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.73% | N/A | N/A | N/A | 4.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.73% | N/A | N/A | N/A | 4.79% | |
