| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 2.27M | null | 32.70M | 3.60M | 0 | |
| 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 | | | 5.03M | null | 8.70M | 100.00K | 200.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 7.29M | null | 41.40M | 3.70M | 200.00K | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 227.20M | null | 400.00K | 0 | 0 | |
| Investments And Advances | | | 251.90M | null | 258.90M | 5.40M | 6.30M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 656.00K | null | null | null | null | |
| Total Non-Current Assets | | | 510.45M | undefined | 259.30M | 5.30M | 6.30M | |
| |
| TOTAL ASSETS | | | 517.74M | null | 300.70M | 9.00M | 6.50M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | null | 71.20M | 0 | 200.00K | |
| Current Portion Of LT Debt. | | | 4.85M | null | null | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 729.00K | null | 100.00K | 100.00K | 0 | |
| Other Current Liabilities | | | 8.88M | null | null | null | null | |
| Total Current Liabilities | | | 14.46M | null | 71.30M | 100.00K | 300.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 194.69M | null | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 401.51M | null | 202.20M | 0 | 0 | |
| Total Non-Current Liabilities | | | 596.20M | undefined | 202.20M | 0 | 0 | |
| |
| TOTAL LIABILITIES | | | 610.65M | null | 273.50M | 100.00K | 300.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -133.75M | null | -11.30M | 200.00K | -2.60M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 37.30M | null | 31.30M | 9.00M | 9.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 3.53M | null | 7.20M | -200.00K | -200.00K | |
| Shares Outstanding | | | 86.64M | null | 74.90M | 13.80M | 13.80M | |
| Tangible Book Value per Share | | | -1.0724 | null | 0.3632 | 0.6449 | 0.4493 | |
| Total Shareholders' Equity | | | -92.92M | null | 27.20M | 8.90M | 6.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 517.74M | null | 300.70M | 9.00M | 6.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.10 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.50 | N/A | 0.58 | 37.00 | 0.67 | |
| Return On Assets (ROA) | | | -15.57% | N/A | -5.26% | 31.22% | -1.23% | |
| Return On Equity (ROE) | | | N/A | N/A | -58.16% | 31.57% | -1.29% | |
| Return On Invested Capital (ROIC) | | | 0.51% | N/A | N/A | 21.84% | 0.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.51% | N/A | N/A | 36.68% | 0.90% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.51% | N/A | N/A | 36.68% | 0.90% | |
