| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.53M | 9.04M | 4.96M | 5.50M | 2.60M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 23.83M | 23.51M | 19.35M | 16.50M | 9.50M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 27.36M | 32.55M | 24.31M | 22.00M | 12.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | null | null | null | null | |
| Investments And Advances | | | 360.65M | 457.05M | 488.39M | 541.00M | 561.70M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | 0 | 15.50M | |
| Total Non-Current Assets | | | 361.59M | 458.12M | 488.88M | 543.00M | 578.40M | |
| |
| TOTAL ASSETS | | | 388.95M | 490.67M | 513.19M | 565.00M | 590.50M | |
| |
| 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 | 0 | 0 | 0 | |
| Accrued Expenses | | | 1.50M | 2.90M | 3.08M | 3.00M | 3.30M | |
| Accounts Payable | | | 1.56M | 2.07M | 2.10M | 3.20M | 2.60M | |
| Other Current Liabilities | | | 1.65M | 1.97M | 3.42M | 3.60M | 2.90M | |
| Total Current Liabilities | | | 4.72M | 6.93M | 8.60M | 9.80M | 8.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 212.80M | 293.90M | 304.10M | 334.60M | 337.90M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | -1.60M | -1.93M | -3.23M | -4.50M | -5.80M | |
| Total Non-Current Liabilities | | | 211.20M | 291.98M | 300.87M | 330.20M | 332.20M | |
| |
| TOTAL LIABILITIES | | | 215.91M | 298.91M | 309.46M | 340.00M | 341.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -124.70M | -105.97M | -94.42M | -73.70M | -49.20M | |
| Additional Paid In Capital | | | 297.71M | 297.71M | 298.13M | 298.70M | 298.70M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 22.00K | 22.00K | 22.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 21.67M | 21.67M | 21.67M | 21.70M | 21.70M | |
| Tangible Book Value per Share | | | 7.9866 | 8.8508 | 9.4029 | 10.3687 | 11.4977 | |
| Total Shareholders' Equity | | | 173.04M | 191.76M | 203.72M | 225.00M | 249.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 388.95M | 490.67M | 513.19M | 565.00M | 590.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.23 | 1.53 | 1.49 | 1.49 | 1.35 | |
| Current Ratio | | | 5.80 | 4.69 | 2.83 | 2.24 | 1.38 | |
| Return On Assets (ROA) | | | -1.08% | 1.98% | 0.07% | -0.49% | 5.50% | |
| Return On Equity (ROE) | | | -2.42% | 5.06% | 0.18% | -1.24% | 13.01% | |
| Return On Invested Capital (ROIC) | | | 3.13% | 4.01% | 3.64% | 3.16% | 3.01% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.16% | 4.08% | 3.68% | 3.19% | 3.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.16% | 4.08% | 3.68% | 3.19% | 3.02% | |
