| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 207.04M | 230.35M | 282.56M | 365.88M | 176.08M | |
| 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 | | | 18.47M | 25.81M | 11.00M | 13.15M | 15.40M | |
| Inventories | | | 56.01M | 70.42M | 58.84M | 32.20M | 6.42M | |
| Other Current Assets | | | 2.31M | 2.93M | 10.47M | 12.40M | 7.58M | |
| Total Current Assets | | | 283.83M | 329.51M | 362.87M | 423.62M | 205.48M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 45.56M | 41.65M | 27.42M | 22.09M | 19.91M | |
| Investments And Advances | | | 574.00K | 453.00K | 553.00K | 1.82M | 407.00K | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 12.00M | 10.17M | 11.47M | 9.08M | 3.27M | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 58.13M | 52.27M | 39.45M | 34.54M | 23.59M | |
| |
| TOTAL ASSETS | | | 341.96M | 381.78M | 402.32M | 458.17M | 229.07M | |
| |
| 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. | | | 837.00K | 678.00K | 943.00K | 626.00K | 204.00K | |
| Accrued Expenses | | | 6.69M | 4.05M | 3.97M | 4.05M | 2.62M | |
| Accounts Payable | | | 82.69M | 8.82M | 4.45M | 8.72M | 1.19M | |
| Other Current Liabilities | | | 82.64M | 65.52M | 55.55M | 36.74M | 21.32M | |
| Total Current Liabilities | | | 92.50M | 79.06M | 64.92M | 50.13M | 25.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.49M | 12.03M | 6.87M | 6.52M | 6.28M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 13.72M | 21.97M | 35.03M | 6.56M | null | |
| Total Non-Current Liabilities | | | 25.21M | 34.00M | 41.89M | 13.08M | 6.28M | |
| |
| TOTAL LIABILITIES | | | 117.71M | 113.06M | 106.81M | 63.21M | 31.62M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -349.75M | -305.21M | -278.08M | -178.04M | -132.42M | |
| Additional Paid In Capital | | | 542.83M | 542.74M | 542.59M | 542.32M | 302.25M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 30.87M | 30.85M | 30.82M | 30.66M | 27.53M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 300.00K | 346.00K | 172.00K | 12.00K | 83.00K | |
| Shares Outstanding | | | 617.37M | 616.98M | 616.47M | 613.16M | 550.66M | |
| Tangible Book Value per Share | | | 0.3438 | 0.419 | 0.4607 | 0.6293 | 0.3526 | |
| Total Shareholders' Equity | | | 224.25M | 268.72M | 295.51M | 394.95M | 197.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 341.96M | 381.78M | 402.32M | 458.17M | 229.07M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.04 | 0.02 | 0.02 | 0.03 | |
| Current Ratio | | | 3.07 | 4.17 | 5.59 | 8.45 | 8.11 | |
| Return On Assets (ROA) | | | -13.31% | -7.13% | -25.15% | -10.19% | -12.09% | |
| Return On Equity (ROE) | | | -20.30% | -10.13% | -34.25% | -11.82% | -14.03% | |
