| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 36.49M | 11.81M | 33.51M | 21.70M | 44.30M | |
| 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 | | | 17.87M | 14.86M | null | 0 | 2.50M | |
| Receivables | | | 25.36M | 29.15M | 16.84M | 5.00M | 1.80M | |
| Inventories | | | 8.86M | 6.34M | 4.28M | null | null | |
| Other Current Assets | | | 2.70M | 2.63M | 2.59M | 1.50M | 2.80M | |
| Total Current Assets | | | 91.28M | 64.79M | 57.22M | 28.20M | 51.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 24.90M | 25.70M | 23.78M | 100.00K | 3.70M | |
| Investments And Advances | | | 23.23M | 26.27M | 23.43M | null | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 4.96M | 273.00K | 205.00K | null | null | |
| Other Non-Current Assets | | | 8.27M | 8.38M | 7.18M | 200.00K | 500.00K | |
| Total Non-Current Assets | | | 61.36M | 60.62M | 59.32M | 200.00K | 4.20M | |
| |
| TOTAL ASSETS | | | 152.65M | 125.41M | 116.54M | 28.40M | 55.70M | |
| |
| 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. | | | null | null | null | null | null | |
| Accrued Expenses | | | 15.55M | 11.33M | 12.14M | 4.10M | 7.50M | |
| Accounts Payable | | | 71.00K | 108.00K | 355.00K | 200.00K | 6.40M | |
| Other Current Liabilities | | | 1.30M | 8.08M | 7.55M | 12.60M | 200.00K | |
| Total Current Liabilities | | | 16.92M | 19.52M | 20.05M | 16.80M | 14.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 6.28M | 7.49M | 18.02M | 0 | 400.00K | |
| Total Non-Current Liabilities | | | 43.70M | 42.57M | 47.80M | 0 | 400.00K | |
| |
| TOTAL LIABILITIES | | | 60.62M | 62.09M | 67.84M | 16.80M | 14.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -67.22M | -70.36M | -82.44M | -410.90M | -402.70M | |
| Additional Paid In Capital | | | 161.44M | 136.19M | 68.18M | 389.20M | 443.80M | |
| Minority Interest | | | 37.42M | 35.08M | 29.78M | null | null | |
| Common Shares | | | 91.00K | 86.00K | 64.60M | 33.30M | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -2.29M | -2.60M | -1.64M | null | 0 | |
| Shares Outstanding | | | 90.82M | 86.31M | 76.60M | 2.50M | 2.10M | |
| Tangible Book Value per Share | | | 0.9586 | 0.7305 | -0.2093 | -8.68 | 19.5714 | |
| Total Shareholders' Equity | | | 92.03M | 63.32M | 48.70M | 11.60M | 41.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 152.65M | 125.41M | 116.54M | 28.40M | 55.70M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 5.40 | 3.32 | 2.85 | 1.68 | 3.63 | |
| Return On Assets (ROA) | | | 2.73% | 9.64% | -79.74% | -29.01% | -157.86% | |
| Return On Equity (ROE) | | | 4.53% | 19.09% | -190.84% | -71.03% | -213.94% | |
| Return On Invested Capital (ROIC) | | | 5.30% | 11.81% | 15.35% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.85% | 15.79% | 23.52% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.42% | 15.85% | 23.59% | N/A | N/A | |
