| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 6.96M | 2.00K | 42.00K | 413.00K | 12.00K | |
| 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 | | | 4.78M | 4.68M | 5.06M | 4.69M | 4.08M | |
| Receivables | | | 21.41M | 17.78M | 11.07M | 9.82M | 6.00K | |
| Inventories | | | 9.21M | 8.37M | 6.71M | 5.64M | null | |
| Other Current Assets | | | null | null | null | null | 4.08M | |
| Total Current Assets | | | 42.36M | 30.82M | 22.88M | 20.57M | 4.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.52M | 44.69M | 29.79M | 27.43M | null | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 17.79M | 3.80M | 3.51M | 3.50M | null | |
| Other Non-Current Assets | | | 737.00K | 609.00K | 474.00K | 186.00K | null | |
| Total Non-Current Assets | | | 73.05M | 49.10M | 33.77M | 31.12M | 0 | |
| |
| TOTAL ASSETS | | | 115.41M | 79.92M | 56.65M | 51.69M | 4.10M | |
| |
| 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. | | | 5.83M | 5.11M | 3.48M | 3.68M | null | |
| Accrued Expenses | | | 16.67M | 5.13M | 8.34M | 3.61M | 52.00K | |
| Accounts Payable | | | 9.65M | 13.98M | 7.97M | 6.25M | 0 | |
| Other Current Liabilities | | | 25.93M | 15.58M | 5.48M | 9.60M | null | |
| Total Current Liabilities | | | 58.08M | 39.80M | 25.27M | 23.14M | 52.00K | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.28M | 18.47M | 13.88M | 16.23M | 0 | |
| Deferred Taxes/Income | | | 2.44M | 335.00K | 20.00K | 33.00K | null | |
| Other Non-Current Liabilities | | | 924.00K | null | null | 978.00K | null | |
| Total Non-Current Liabilities | | | 36.43M | 21.19M | 14.93M | 17.39M | 0 | |
| |
| TOTAL LIABILITIES | | | 94.51M | 60.99M | 40.20M | 40.52M | 52.00K | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -26.63M | -28.59M | -31.08M | -36.36M | -28.89M | |
| Additional Paid In Capital | | | 42.57M | 42.57M | 42.57M | 42.57M | 31.37M | |
| Minority Interest | | | 2.78M | 2.39M | 1.03M | 141.00K | null | |
| Common Shares | | | 4.96M | 4.96M | 4.96M | 4.96M | 1.56M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | 1.97M | |
| Shares Outstanding | | | 62.00M | 62.00M | 62.00M | 62.00M | 19.55M | |
| Tangible Book Value per Share | | | 0.0501 | 0.2441 | 0.2088 | 0.1236 | 0.2069 | |
| Total Shareholders' Equity | | | 20.90M | 18.93M | 16.45M | 11.17M | 4.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 115.41M | 79.92M | 56.65M | 51.69M | 4.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.45 | 0.98 | 0.84 | 1.45 | N/A | |
| Current Ratio | | | 0.73 | 0.77 | 0.91 | 0.89 | 78.81 | |
| Return On Assets (ROA) | | | 1.83% | 2.91% | 9.36% | 4.28% | 11.01% | |
| Return On Equity (ROE) | | | 10.10% | 12.28% | 32.22% | 19.81% | 11.15% | |
| Return On Invested Capital (ROIC) | | | 8.40% | 11.92% | 20.01% | 5.76% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.57% | 13.49% | 23.89% | 7.02% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.33% | 15.11% | 27.56% | 8.25% | N/A | |