| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.00M | 0 | 500.00K | 1.00M | 7.00M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 60.90M | 88.00M | 70.00M | 83.00M | 69.00M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 27.00M | 404.10M | 24.10M | 17.00M | 11.00M | |
| Total Current Assets | | | 88.90M | 492.10M | 94.60M | 100.00M | 87.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.45B | 1.35B | 1.94B | 1.86B | 1.34B | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 263.60M | 273.30M | 211.80M | 246.00M | null | |
| Total Non-Current Assets | | | 1.71B | 1.62B | 2.16B | 2.10B | 1.34B | |
| |
| TOTAL ASSETS | | | 1.80B | 2.11B | 2.25B | 2.20B | 1.43B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 500.00K | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 1.80M | 5.10M | 3.90M | 3.00M | 395.00M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 149.20M | 175.80M | 193.50M | 186.00M | 108.00M | |
| Other Current Liabilities | | | 18.40M | 93.90M | 32.60M | 34.00M | 28.00M | |
| Total Current Liabilities | | | 169.40M | 275.30M | 230.00M | 223.00M | 531.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 147.80M | 336.90M | 224.10M | 228.00M | 5.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 83.10M | 96.60M | 152.50M | 174.00M | 131.00M | |
| Total Non-Current Liabilities | | | 230.90M | 433.50M | 376.60M | 402.00M | 135.00M | |
| |
| TOTAL LIABILITIES | | | 400.30M | 708.80M | 606.60M | 625.00M | 666.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -680.40M | -729.40M | -531.30M | -642.00M | -1.45B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 2.08B | 2.14B | 2.18B | 2.22B | 2.21B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 67.11M | 73.68M | 77.59M | 82.00M | 81.00M | |
| Tangible Book Value per Share | | | 20.906 | 19.0786 | 21.1861 | 19.2683 | 9.4321 | |
| Total Shareholders' Equity | | | 1.40B | 1.41B | 1.64B | 1.58B | 764.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.80B | 2.11B | 2.25B | 2.20B | 1.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.24 | 0.14 | 0.14 | 0.01 | |
| Current Ratio | | | 0.52 | 1.79 | 0.41 | 0.45 | 0.16 | |
| Return On Assets (ROA) | | | -13.16% | -9.58% | 4.80% | 36.76% | 28.97% | |
| Return On Equity (ROE) | | | -16.91% | -14.41% | 6.57% | 51.27% | 54.19% | |
| Return On Invested Capital (ROIC) | | | 6.35% | 7.03% | 6.30% | 13.14% | 13.12% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.35% | 7.03% | 6.30% | 13.14% | 13.12% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.35% | 7.03% | 6.30% | 13.14% | 13.12% | |
