| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 57.60K | 300.00K | 1.00M | |
| Cash Equivalents | | | 25.57M | 28.83M | 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 | 3.59M | 4.07M | null | null | |
| Receivables | | | 7.39M | 4.36M | 13.02M | null | null | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 5.04M | 3.22M | 6.57M | 100.00K | 400.00K | |
| Total Current Assets | | | 38.00M | 40.00M | 58.90M | 400.00K | 1.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 579.42M | 554.93M | 514.71M | null | null | |
| Investments And Advances | | | null | 0 | 4.15M | 217.30M | 214.40M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 9.63M | 10.33M | 7.07M | null | null | |
| Total Non-Current Assets | | | 590.61M | 567.02M | 531.92M | 217.30M | 214.40M | |
| |
| TOTAL ASSETS | | | 628.61M | 607.02M | 590.83M | 217.70M | 215.80M | |
| |
| 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. | | | 10.08M | 13.09M | 16.88M | null | null | |
| Accrued Expenses | | | null | 6.69M | 6.85M | 600.00K | 100.00K | |
| Accounts Payable | | | 10.98M | 1.66M | 6.28M | 0 | 200.00K | |
| Other Current Liabilities | | | 5.08M | 5.07M | 4.55M | null | null | |
| Total Current Liabilities | | | 26.13M | 26.52M | 34.55M | 600.00K | 200.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 279.85M | 266.22M | 253.15M | 0 | 0 | |
| Deferred Taxes/Income | | | 41.41M | 40.14M | 37.45M | null | null | |
| Other Non-Current Liabilities | | | 3.16M | 3.33M | 4.73M | 7.50M | 7.50M | |
| Total Non-Current Liabilities | | | 368.35M | 351.53M | 333.95M | 7.50M | 7.50M | |
| |
| TOTAL LIABILITIES | | | 394.48M | 378.05M | 368.50M | 8.10M | 7.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 36.65M | 38.59M | 67.88M | -7.60M | -6.30M | |
| Additional Paid In Capital | | | 219.39M | 218.29M | null | 0 | 0 | |
| Minority Interest | | | 43.93M | 41.84M | 38.62M | null | null | |
| Common Shares | | | 3.20K | 3.20K | 168.14M | 217.20M | 214.40M | |
| Treasury Stock | | | -3.27M | -1.24M | null | null | null | |
| Other Shareholders' Equity | | | -18.65M | -26.68M | -13.70M | null | null | |
| Shares Outstanding | | | 31.52M | 31.67M | 31.71M | 26.80M | 27.40M | |
| Tangible Book Value per Share | | | 7.4276 | 7.229 | 7.0113 | 7.8209 | 7.5949 | |
| Total Shareholders' Equity | | | 234.13M | 228.96M | 222.33M | 209.60M | 208.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 628.61M | 607.02M | 590.83M | 217.70M | 215.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.20 | 1.16 | 1.14 | N/A | N/A | |
| Current Ratio | | | 1.45 | 1.51 | 1.70 | 0.67 | 7.00 | |
| Return On Assets (ROA) | | | 1.10% | -4.82% | 0.53% | 0.69% | -0.34% | |
| Return On Equity (ROE) | | | 2.95% | -12.79% | 1.41% | 0.72% | -0.36% | |
| Return On Invested Capital (ROIC) | | | 1.99% | N/A | 2.76% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.08% | N/A | 2.78% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.08% | N/A | 2.78% | N/A | N/A | |
