| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 24.60M | 23.38M | 9.68M | 4.37M | 5.32M | |
| 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 | | | 81.02M | 205.28M | 168.62M | 68.77M | 187.00M | |
| Receivables | | | 34.52M | 15.34M | 6.93M | 9.35M | 6.76M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 40.51M | 1.30M | 0 | null | 3.02M | |
| Total Current Assets | | | 180.65M | 245.30M | 185.23M | 82.49M | 199.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 325.74M | 208.39M | 102.94M | 98.20M | 190.13M | |
| Investments And Advances | | | null | null | null | null | 0 | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | 67.10K | 335.60K | |
| Other Non-Current Assets | | | 119.20M | 74.89M | 15.92M | 9.54M | 59.69M | |
| Total Non-Current Assets | | | 448.09M | 286.30M | 121.46M | 113.63M | 253.20M | |
| |
| TOTAL ASSETS | | | 628.73M | 531.60M | 306.68M | 196.12M | 452.27M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 3.33M | 3.56M | 5.61M | 7.14M | 9.38M | |
| Current Portion Of LT Debt. | | | 7.95M | 7.31M | 6.78M | 3.55M | 3.39M | |
| Accrued Expenses | | | 5.15M | 2.25M | 1.88M | 2.36M | 3.97M | |
| Accounts Payable | | | 10.17M | 11.65M | 7.47M | 6.86M | 7.77M | |
| Other Current Liabilities | | | 26.21M | 41.19M | 5.40M | 1.98M | 1.66M | |
| Total Current Liabilities | | | 52.81M | 65.96M | 27.13M | 21.89M | 26.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 13.44M | 13.29M | 17.61M | 24.72M | 30.55M | |
| Deferred Taxes/Income | | | 1.96M | 3.21M | 2.42M | 206.00K | 1.53M | |
| Other Non-Current Liabilities | | | null | 0 | 120.00K | 482.00K | 4.99M | |
| Total Non-Current Liabilities | | | 15.40M | 16.50M | 20.14M | 25.41M | 37.07M | |
| |
| TOTAL LIABILITIES | | | 68.21M | 82.46M | 47.27M | 47.30M | 63.22M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -238.85M | -273.86M | -270.87M | -277.80M | -48.01M | |
| Additional Paid In Capital | | | 791.22M | 716.71M | 523.95M | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 0 | 0 | 0 | 419.21M | 413.66M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 8.15M | 6.29M | 6.33M | 7.40M | 23.40M | |
| Shares Outstanding | | | 204.32M | 165.62M | 106.08M | 84.17M | 82.24M | |
| Tangible Book Value per Share | | | 2.7433 | 2.7119 | 2.4454 | 1.7672 | 4.7265 | |
| Total Shareholders' Equity | | | 560.52M | 449.14M | 259.41M | 148.82M | 389.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 628.73M | 531.60M | 306.68M | 196.12M | 452.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.09 | 0.21 | 0.10 | |
| Current Ratio | | | 3.42 | 3.72 | 6.83 | 3.77 | 7.61 | |
| Return On Assets (ROA) | | | 4.57% | -0.56% | 8.64% | -120.55% | 17.60% | |
| Return On Equity (ROE) | | | 5.13% | -0.67% | 10.22% | -158.87% | 20.47% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 14.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 25.19% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 25.22% | |