| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 47.50M | 50.99M | 69.70M | 35.80M | 40.40M | |
| 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 | | | 14.96M | 0 | 8.50M | null | null | |
| Receivables | | | 6.54M | 4.74M | 5.20M | 2.60M | 2.30M | |
| Inventories | | | 2.14M | 2.22M | 1.70M | 1.10M | 700.00K | |
| Other Current Assets | | | 4.31M | 3.39M | 4.20M | 2.90M | 13.90M | |
| Total Current Assets | | | 75.45M | 61.34M | 89.40M | 42.40M | 57.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 317.61M | 262.27M | 210.30M | 155.60M | 118.00M | |
| Investments And Advances | | | 29.54M | 1.15M | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 5.95M | 3.77M | 3.50M | 1.70M | 900.00K | |
| Other Non-Current Assets | | | 2.39M | 277.54M | 1.50M | 1.60M | 1.30M | |
| Total Non-Current Assets | | | 355.50M | 267.19M | 215.30M | 159.00M | 120.20M | |
| |
| TOTAL ASSETS | | | 430.94M | 328.52M | 304.70M | 201.40M | 177.70M | |
| |
| 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 | null | 100.00K | 500.00K | 900.00K | |
| Accrued Expenses | | | 30.72M | 25.15M | 21.30M | 18.90M | 14.00M | |
| Accounts Payable | | | 11.53M | 8.98M | 7.20M | 5.60M | 4.90M | |
| Other Current Liabilities | | | 525.00K | 373.00K | 600.00K | 300.00K | 200.00K | |
| Total Current Liabilities | | | 42.78M | 34.50M | 29.10M | 25.30M | 20.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 500.00K | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 157.09M | 131.49M | 110.80M | 82.80M | 66.20M | |
| Total Non-Current Liabilities | | | 157.09M | 131.49M | 110.90M | 82.80M | 66.80M | |
| |
| TOTAL LIABILITIES | | | 199.87M | 165.98M | 140.00M | 108.10M | 86.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -34.89M | -32.99M | -24.20M | -25.70M | -24.90M | |
| Additional Paid In Capital | | | 265.97M | 195.51M | 188.80M | 119.00M | 115.80M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 12.00K | 11.00K | 0 | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -23.00K | 0 | 0 | null | null | |
| Shares Outstanding | | | 12.11M | 11.25M | 11.10M | 9.80M | 9.70M | |
| Tangible Book Value per Share | | | 18.5878 | 14.1093 | 14.5135 | 9.3469 | 9.268 | |
| Total Shareholders' Equity | | | 231.07M | 162.54M | 164.60M | 93.30M | 90.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 430.94M | 328.52M | 304.70M | 201.40M | 177.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.01 | |
| Current Ratio | | | 1.76 | 1.78 | 3.07 | 1.68 | 2.88 | |
| Return On Assets (ROA) | | | -0.44% | -2.68% | 0.49% | -0.40% | -5.80% | |
| Return On Equity (ROE) | | | -0.82% | -5.42% | 0.91% | -0.86% | -11.34% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 0.09% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 0.12% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 0.12% | N/A | N/A | |