| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 9.80M | 24.30M | |
| Cash Equivalents | | | 8.73M | 59.84M | 16.60M | 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 | | | 19.26K | 19.15K | 0 | 2.90M | 2.40M | |
| Receivables | | | 7.55M | 7.39M | 10.80M | 5.80M | 5.60M | |
| Inventories | | | 17.06M | 17.32M | 9.10M | 5.00M | 5.30M | |
| Other Current Assets | | | 4.03M | 4.97M | 2.30M | 1.10M | 400.00K | |
| Total Current Assets | | | 37.39M | 89.53M | 38.80M | 24.60M | 37.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.74M | 40.24M | 61.40M | 47.00M | 41.90M | |
| Investments And Advances | | | 0 | 5.77M | 500.00K | 4.00M | 6.60M | |
| Goodwill | | | 22.17M | 25.45M | 42.30M | 6.80M | 6.80M | |
| Intangibles | | | 21.66M | 25.96M | 25.50M | 7.70M | 5.20M | |
| Other Non-Current Assets | | | null | null | null | null | 100.00K | |
| Total Non-Current Assets | | | 67.57M | 97.42M | 130.00M | 65.60M | 60.70M | |
| |
| TOTAL ASSETS | | | 104.95M | 186.95M | 168.80M | 90.20M | 98.60M | |
| |
| 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. | | | 0 | 290.00K | 3.60M | 3.50M | 4.70M | |
| Accrued Expenses | | | 12.43M | 7.82M | 6.40M | 4.80M | 4.30M | |
| Accounts Payable | | | 10.67M | 12.15M | 5.20M | 3.00M | 2.40M | |
| Other Current Liabilities | | | 7.22M | 14.83M | 2.10M | 8.80M | 100.00K | |
| Total Current Liabilities | | | 30.32M | 34.81M | 17.20M | 20.00M | 11.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.65M | 11.31M | 1.10M | 0 | 0 | |
| Deferred Taxes/Income | | | null | 0 | 5.00M | 200.00K | 0 | |
| Other Non-Current Liabilities | | | 2.15M | 3.28M | 1.80M | 1.10M | 500.00K | |
| Total Non-Current Liabilities | | | 26.52M | 36.77M | 7.90M | 1.20M | 600.00K | |
| |
| TOTAL LIABILITIES | | | 56.84M | 71.58M | 25.10M | 21.20M | 12.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -317.10M | -242.31M | -144.90M | -102.00M | -78.80M | |
| Additional Paid In Capital | | | 55.98M | 59.63M | 69.20M | 39.20M | 36.40M | |
| Minority Interest | | | 12.72M | 22.18M | null | null | 0 | |
| Common Shares | | | 317.05M | 306.62M | 213.90M | 131.10M | 128.50M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -7.81M | -8.57M | 3.40M | 800.00K | 500.00K | |
| Shares Outstanding | | | 5.55M | 4.73M | 99.30M | 80.00M | 78.80M | |
| Tangible Book Value per Share | | | 0.7727 | 13.5157 | 0.7633 | 0.6813 | 0.9454 | |
| Total Shareholders' Equity | | | 48.12M | 115.37M | 143.60M | 69.00M | 86.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 104.95M | 186.95M | 168.80M | 90.20M | 98.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.10 | 0.01 | N/A | N/A | |
| Current Ratio | | | 1.23 | 2.57 | 2.26 | 1.23 | 3.30 | |
| Return On Assets (ROA) | | | -71.43% | -65.88% | -36.05% | -25.71% | 17.78% | |
| Return On Equity (ROE) | | | -155.82% | -106.76% | -42.38% | -33.61% | 20.27% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |
