| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 12.66M | 7.23M | 2.84M | 3.00M | 2.50M | |
| 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 | | | 24.76M | 15.44M | 19.94M | 49.50M | 13.60M | |
| Inventories | | | 72.01M | 75.79M | 61.95M | 78.10M | 17.70M | |
| Other Current Assets | | | 27.11M | 6.40M | 6.54M | 7.90M | 5.40M | |
| Total Current Assets | | | 136.55M | 104.86M | 91.27M | 138.50M | 39.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 265.98M | 257.70M | 488.63M | 480.50M | 302.80M | |
| Investments And Advances | | | 2.71M | 2.61M | 2.81M | 4.00M | 3.50M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 4.22M | 3.95M | 7.06M | 7.60M | 8.40M | |
| Total Non-Current Assets | | | 272.92M | 264.26M | 498.51M | 492.10M | 314.80M | |
| |
| TOTAL ASSETS | | | 409.46M | 369.12M | 589.78M | 630.60M | 354.00M | |
| |
| 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. | | | 50.09M | 11.01M | 28.37M | 33.00M | 23.10M | |
| Accrued Expenses | | | 17.84M | 16.45M | 14.88M | 11.30M | 7.50M | |
| Accounts Payable | | | 26.17M | 27.84M | 48.03M | 71.70M | 33.10M | |
| Other Current Liabilities | | | 113.24M | 97.60M | 66.32M | 123.60M | 900.00K | |
| Total Current Liabilities | | | 207.35M | 152.90M | 157.59M | 239.60M | 64.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.14M | 46.14M | 90.61M | 68.70M | 84.70M | |
| Deferred Taxes/Income | | | null | 0 | 9.23M | 4.60M | 2.90M | |
| Other Non-Current Liabilities | | | 52.79M | 65.79M | 63.75M | 102.60M | 15.60M | |
| Total Non-Current Liabilities | | | 55.93M | 111.93M | 163.60M | 175.90M | 107.10M | |
| |
| TOTAL LIABILITIES | | | 263.27M | 264.83M | 321.19M | 415.50M | 171.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -43.33M | -85.44M | 140.70M | 95.90M | 77.80M | |
| Additional Paid In Capital | | | 189.09M | 189.30M | 127.55M | 118.80M | 104.10M | |
| Minority Interest | | | null | null | null | 0 | 4.00M | |
| Common Shares | | | 430.00K | 426.00K | 341.00K | 300.00K | 300.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 42.98M | 42.62M | 34.05M | 33.00M | 30.80M | |
| Tangible Book Value per Share | | | 3.4015 | 2.4468 | 7.8876 | 6.5152 | 5.9156 | |
| Total Shareholders' Equity | | | 146.19M | 104.28M | 268.59M | 215.00M | 182.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 409.46M | 369.12M | 589.78M | 630.60M | 354.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.44 | 0.34 | 0.32 | 0.46 | |
| Current Ratio | | | 0.66 | 0.69 | 0.58 | 0.58 | 0.61 | |
| Return On Assets (ROA) | | | -42.42% | -61.26% | 7.80% | 2.95% | -1.07% | |
| Return On Equity (ROE) | | | -118.81% | -216.85% | 17.12% | 8.65% | -2.09% | |
| Return On Invested Capital (ROIC) | | | 23.39% | N/A | 13.68% | 7.07% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 24.95% | N/A | 13.77% | 7.12% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.95% | N/A | 13.77% | 7.12% | N/A | |
