| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | null | 190.17M | 227.40M | 166.50M | 206.70M | |
| 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 | 1.40M | 77.00M | 1.10M | 1.40M | |
| Receivables | | | 12.56M | 87.18M | 83.20M | 124.50M | 145.80M | |
| Inventories | | | 40.22M | 308.95M | 303.20M | 212.80M | 169.20M | |
| Other Current Assets | | | 184.34M | 31.32M | 100.30M | 28.20M | 24.10M | |
| Total Current Assets | | | 266.02M | 619.02M | 791.00M | 533.10M | 547.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 100.81M | 302.85M | 398.30M | 402.00M | 260.40M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 0 | 7.88M | null | null | null | |
| Intangibles | | | 523.00K | 3.35M | 300.00K | 400.00K | 500.00K | |
| Other Non-Current Assets | | | 8.92M | 68.91M | 70.80M | 120.30M | 123.10M | |
| Total Non-Current Assets | | | 110.26M | 382.99M | 469.40M | 523.40M | 433.10M | |
| |
| TOTAL ASSETS | | | 376.27M | 1.00B | 1.26B | 1.06B | 980.30M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 50.50M | 25.40M | 48.40M | |
| Current Portion Of LT Debt. | | | 462.00K | 25.43M | null | null | null | |
| Accrued Expenses | | | 94.27M | 112.28M | 111.30M | 71.60M | 49.30M | |
| Accounts Payable | | | 62.54M | 153.02M | 247.90M | 270.50M | 159.20M | |
| Other Current Liabilities | | | 181.23M | 141.20M | 166.60M | 53.60M | 51.20M | |
| Total Current Liabilities | | | 338.51M | 431.94M | 576.20M | 421.00M | 308.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 274.50M | 386.76M | 380.30M | 146.00M | 136.00M | |
| Deferred Taxes/Income | | | 5.31M | 7.00M | 14.90M | 1.20M | 0 | |
| Other Non-Current Liabilities | | | 46.32M | 171.67M | 240.90M | 133.50M | 96.90M | |
| Total Non-Current Liabilities | | | 331.61M | 571.18M | 641.80M | 286.10M | 239.60M | |
| |
| TOTAL LIABILITIES | | | 670.11M | 1.00B | 1.22B | 707.10M | 547.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.41B | -796.09M | -520.30M | -263.00M | -8.40M | |
| Additional Paid In Capital | | | 1.14B | 811.36M | 584.80M | 624.30M | 451.50M | |
| Minority Interest | | | 5.48M | 5.75M | 5.60M | 5.40M | 6.60M | |
| Common Shares | | | 0 | null | null | null | null | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -20.49M | -16.38M | -22.10M | -11.80M | -10.40M | |
| Shares Outstanding | | | 16.71M | 539.60K | 45.00M | 44.20M | 34.00M | |
| Tangible Book Value per Share | | | -17.6149 | -22.8692 | 0.9356 | 7.8982 | 12.7088 | |
| Total Shareholders' Equity | | | -293.84M | -1.11M | 42.40M | 349.50M | 432.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 376.27M | 1.00B | 1.26B | 1.06B | 980.30M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.93 | -348.75 | 10.16 | 0.49 | 0.43 | |
| Current Ratio | | | 0.79 | 1.43 | 1.37 | 1.27 | 1.78 | |
| Return On Assets (ROA) | | | -163.26% | -27.53% | -21.22% | -24.09% | -14.55% | |
| Return On Equity (ROE) | | | N/A | N/A | -630.66% | -72.82% | -32.96% | |