| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 75.19M | 88.29M | 73.94M | 16.20M | 25.10M | |
| 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 | | | null | 2.04M | 2.01M | 1.90M | -800.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | null | null | null | |
| Total Current Assets | | | 75.19M | 63.38M | 33.80M | 18.10M | 24.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | null | 24.26M | 22.47M | 27.60M | 14.60M | |
| Investments And Advances | | | 18.89M | 19.19M | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | 48.28M | 67.93M | 60.70M | 62.90M | |
| Total Non-Current Assets | | | 645.42M | 577.79M | 567.74M | 561.70M | 477.80M | |
| |
| TOTAL ASSETS | | | 720.62M | 641.17M | 601.54M | 579.80M | 502.10M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | null | 0 | 0 | 1.60M | 0 | |
| Current Portion Of LT Debt. | | | null | 29.93M | 1.45M | null | null | |
| Accrued Expenses | | | null | 45.70M | 37.07M | 39.80M | 29.60M | |
| Accounts Payable | | | null | 879.00K | 4.44M | 6.30M | 6.10M | |
| Other Current Liabilities | | | null | null | null | 0 | null | |
| Total Current Liabilities | | | null | 76.51M | 42.96M | 47.70M | 35.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 320.84M | 288.83M | 332.67M | 345.40M | 274.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 122.52M | 41.62M | 31.89M | 27.50M | 34.50M | |
| Total Non-Current Liabilities | | | undefined | 531.88M | 548.14M | 532.60M | 475.40M | |
| |
| TOTAL LIABILITIES | | | 443.36M | 608.40M | 591.10M | 580.30M | 511.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | -55.13M | -63.59M | -63.50M | -70.70M | |
| Additional Paid In Capital | | | null | 93.90M | 76.48M | 65.50M | 61.70M | |
| Minority Interest | | | null | 201.44M | 183.59M | 159.60M | 166.90M | |
| Common Shares | | | null | 9.00K | 11.00K | 0 | 0 | |
| Treasury Stock | | | null | -6.01M | -2.46M | -2.50M | null | |
| Other Shareholders' Equity | | | 277.25M | 234.21M | 194.03M | 159.15M | null | |
| Shares Outstanding | | | 28.36M | 86.23M | 110.75M | 109.70M | 110.00M | |
| Tangible Book Value per Share | | | 9.777 | 0.3801 | 0.0943 | -0.0046 | -0.0818 | |
| Total Shareholders' Equity | | | 277.25M | 32.77M | 10.44M | -500.00K | -9.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 720.62M | 641.17M | 601.54M | 579.80M | 502.10M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.16 | 8.81 | 31.86 | -694.00 | -30.44 | |
| Current Ratio | | | N/A | 0.83 | 0.79 | 0.38 | 0.68 | |
| Return On Assets (ROA) | | | 0.54% | 1.13% | -0.17% | 1.22% | 5.10% | |
| Return On Equity (ROE) | | | 1.40% | 22.15% | -9.63% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | 19.90% | 13.17% | 4.81% | 28.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 23.59% | 15.18% | 4.96% | 29.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 23.59% | 15.18% | 4.96% | 29.99% | |
