| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 564.53M | 404.60M | 68.89M | 109.97M | 38.99M | |
| 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 | | | 0 | 6.53M | null | null | null | |
| Receivables | | | 24.98M | 29.37M | 6.54M | 23.65M | 793.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 51.66M | 11.89M | 13.79M | 26.63M | 647.00K | |
| Total Current Assets | | | 641.17M | 452.38M | 89.23M | 160.25M | 40.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.93B | 442.71M | 242.48M | 248.81M | 17.34M | |
| Investments And Advances | | | 333.72M | 0 | null | null | null | |
| Goodwill | | | null | null | 0 | 634.00K | 659.00K | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 33.40M | 257.73M | 368.00K | 160.76M | 76.04M | |
| Total Non-Current Assets | | | 2.30B | 700.43M | 242.84M | 410.21M | 94.04M | |
| |
| TOTAL ASSETS | | | 2.94B | 1.15B | 332.07M | 570.46M | 134.47M | |
| |
| 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 | 214.00K | 192.00K | 60.48M | 71.98M | |
| Accrued Expenses | | | 42.77M | 4.70M | 6.06M | 7.52M | 583.00K | |
| Accounts Payable | | | 101.75M | 40.72M | 11.54M | 13.23M | 545.00K | |
| Other Current Liabilities | | | 4.83M | 5.66M | 6.20M | 3.87M | 97.35M | |
| Total Current Liabilities | | | 149.35M | 51.07M | 24.00M | 85.11M | 170.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 962.76M | 0 | 1.26M | 47.80M | 11.84M | |
| Deferred Taxes/Income | | | 7.97M | 3.13M | 1.36M | 189.00K | 1.62M | |
| Other Non-Current Liabilities | | | 2.75M | 1.15M | 91.00K | null | null | |
| Total Non-Current Liabilities | | | 973.49M | 4.28M | 2.71M | 47.99M | 13.46M | |
| |
| TOTAL LIABILITIES | | | 1.12B | 55.35M | 26.71M | 133.10M | 183.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -507.50M | -631.82M | -625.84M | -468.20M | -61.64M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.36B | 1.76B | 965.86M | 926.58M | 10.34M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -30.07M | -34.99M | -34.66M | -21.01M | 1.85M | |
| Shares Outstanding | | | 258.10M | 187.86M | 66.70M | 54.98M | 55.04M | |
| Tangible Book Value per Share | | | 7.0417 | 5.8418 | 4.578 | 7.943 | -0.9105 | |
| Total Shareholders' Equity | | | 1.82B | 1.10B | 305.36M | 437.36M | -49.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.94B | 1.15B | 332.07M | 570.46M | 134.47M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.53 | N/A | 0.00 | 0.11 | -0.24 | |
| Current Ratio | | | 4.29 | 8.86 | 3.72 | 1.88 | 0.24 | |
| Return On Assets (ROA) | | | 2.96% | -2.51% | -51.74% | -73.58% | -44.91% | |
| Return On Equity (ROE) | | | 4.78% | -2.64% | -56.27% | -95.98% | N/A | |
| Return On Invested Capital (ROIC) | | | 0.75% | N/A | N/A | 0.34% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.75% | N/A | N/A | 0.34% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.75% | N/A | N/A | 0.34% | N/A | |
