| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 105.94M | 33.41M | |
| Cash Equivalents | | | 46.30M | 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 | | | 1.01M | 2.57M | 3.95M | 11.05M | 7.95M | |
| Inventories | | | 8.07M | 8.70M | 7.20M | 17.64M | 18.60M | |
| Other Current Assets | | | 6.74M | 5.33M | 13.00M | 6.62M | 1.47M | |
| Total Current Assets | | | 62.11M | 123.00M | 68.00M | 141.25M | 61.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 666.34M | 680.00M | 619.00M | 747.30M | 562.97M | |
| Investments And Advances | | | 24.89M | 23.00M | 32.00M | 42.65M | 62.48M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 30.40M | 31.00M | 45.00M | 36.99M | 16.25M | |
| Total Non-Current Assets | | | 721.63M | 734.00M | 696.00M | 826.95M | 641.70M | |
| |
| TOTAL ASSETS | | | 783.74M | 857.00M | 764.00M | 968.20M | 703.12M | |
| |
| 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. | | | 37.41M | 41.00M | 13.00M | 5.87M | 9.71M | |
| Accrued Expenses | | | null | 7.75M | 9.57M | 7.33M | 7.96M | |
| Accounts Payable | | | 23.08M | 15.00M | 11.00M | 18.06M | 11.76M | |
| Other Current Liabilities | | | 98.28M | 81.00M | 13.00M | 19.79M | 12.42M | |
| Total Current Liabilities | | | 158.76M | 145.00M | 46.00M | 51.04M | 41.85M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.40M | 5.96M | 5.73M | 13.22M | 3.92M | |
| Deferred Taxes/Income | | | null | null | 0 | 23.57M | 1.21M | |
| Other Non-Current Liabilities | | | 133.74M | 136.00M | 127.00M | 149.93M | 71.95M | |
| Total Non-Current Liabilities | | | 140.15M | 141.00M | 133.00M | 186.72M | 77.07M | |
| |
| TOTAL LIABILITIES | | | 298.90M | 286.00M | 179.00M | 237.76M | 118.92M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -671.19M | -586.00M | -499.00M | -322.38M | -143.37M | |
| Additional Paid In Capital | | | 21.73M | 20.00M | 19.00M | 12.86M | 6.44M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.14B | 1.14B | 1.08B | 1.03B | 714.37M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -6.80M | -500.00K | -15.00M | 7.17M | 6.76M | |
| Shares Outstanding | | | 138.02M | 137.00M | 84.00M | 75.63M | 44.40M | |
| Tangible Book Value per Share | | | 3.5127 | null | null | 9.658 | 13.1574 | |
| Total Shareholders' Equity | | | 484.83M | 571.00M | 585.00M | 730.43M | 584.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 783.74M | 857.00M | 764.00M | 968.20M | 703.12M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Current Ratio | | | 0.39 | 0.85 | 1.48 | 2.77 | 1.47 | |
| Return On Assets (ROA) | | | -17.15% | -10.08% | -23.81% | -19.88% | -18.96% | |
| Return On Equity (ROE) | | | -27.72% | -15.12% | -31.09% | -26.35% | -22.82% | |
