| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 2.29M | 11.61M | 47.92M | 32.34M | 28.70M | |
| Cash Equivalents | | | null | null | 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 | | | 119.00K | 149.00K | 152.00K | 108.00K | 100.00K | |
| Receivables | | | 188.00K | 11.28M | 2.59M | 6.13M | 6.70M | |
| Inventories | | | null | 0 | 4.64M | 9.65M | 3.80M | |
| Other Current Assets | | | 9.68M | 822.00K | 1.12M | 1.16M | 300.00K | |
| Total Current Assets | | | 12.28M | 23.86M | 56.43M | 49.38M | 35.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 40.88M | 48.10M | 178.93M | 257.01M | 107.80M | |
| Investments And Advances | | | 33.17M | 34.40M | 20.70M | 156.21M | 14.50M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 99.00K | 97.00K | 101.00K | 77.00K | 100.00K | |
| Total Non-Current Assets | | | 74.15M | 82.59M | 199.73M | 413.30M | 122.30M | |
| |
| TOTAL ASSETS | | | 86.42M | 106.45M | 256.16M | 462.68M | 158.00M | |
| |
| 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. | | | 130.00K | 1.17M | 4.31M | 18.79M | 200.00K | |
| Accrued Expenses | | | 696.00K | 2.25M | 10.63M | 16.56M | null | |
| Accounts Payable | | | 295.00K | 556.00K | 1.74M | 3.25M | 1.10M | |
| Other Current Liabilities | | | 2.91M | 5.00M | 6.05M | 6.86M | 8.40M | |
| Total Current Liabilities | | | 4.03M | 8.98M | 22.73M | 45.46M | 9.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 213.00K | 446.00K | 2.28M | 55.91M | 0 | |
| Deferred Taxes/Income | | | 5.22M | 3.68M | 1.24M | 10.33M | null | |
| Other Non-Current Liabilities | | | 8.11M | 8.43M | 41.94M | 36.72M | 0 | |
| Total Non-Current Liabilities | | | 13.54M | 12.55M | 45.46M | 102.96M | 0 | |
| |
| TOTAL LIABILITIES | | | 17.57M | 21.53M | 68.19M | 148.42M | 9.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -346.71M | -329.41M | -203.22M | -100.49M | -32.50M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 415.56M | 414.90M | 396.82M | 388.78M | 190.70M | |
| Treasury Stock | | | null | null | null | 0 | -2.60M | |
| Other Shareholders' Equity | | | null | -567.00K | -5.63M | 25.97M | -9.80M | |
| Shares Outstanding | | | 350.95M | 350.95M | 263.09M | 245.94M | 178.90M | |
| Tangible Book Value per Share | | | 0.1962 | 0.242 | 0.7145 | 1.2778 | 0.8295 | |
| Total Shareholders' Equity | | | 68.85M | 84.92M | 187.97M | 314.26M | 148.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 86.42M | 106.45M | 256.16M | 462.68M | 158.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.01 | 0.01 | 0.18 | N/A | |
| Current Ratio | | | 3.04 | 2.66 | 2.48 | 1.09 | 3.72 | |
| Return On Assets (ROA) | | | -18.13% | -120.07% | -41.15% | -0.15% | -7.57% | |
| Return On Equity (ROE) | | | -22.75% | -150.50% | -56.08% | -0.22% | -8.06% | |
