| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 130.68M | 183.11M | 582.71M | 193.87M | 224.19M | |
| 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 | | | 131.73M | 104.68M | 150.23M | 244.45M | 72.81M | |
| Inventories | | | 1.57M | 1.33M | 1.09M | 10.76M | null | |
| Other Current Assets | | | null | null | 0 | 9.75M | null | |
| Total Current Assets | | | 263.98M | 289.12M | 734.03M | 458.83M | 297.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 33.98M | 520.32M | 358.05M | 214.81M | 81.62M | |
| Investments And Advances | | | 72.80M | null | null | 0 | 3.36M | |
| Goodwill | | | 103.87M | 169.56M | 164.61M | 158.18M | 153.64M | |
| Intangibles | | | 67.35M | 90.45M | 83.66M | 102.80M | 124.41M | |
| Other Non-Current Assets | | | 12.01M | 14.21M | 4.33M | 2.65M | 2.24M | |
| Total Non-Current Assets | | | 290.00M | 825.27M | 623.65M | 478.44M | 365.27M | |
| |
| TOTAL ASSETS | | | 553.98M | 1.11B | 1.36B | 937.27M | 662.27M | |
| |
| 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. | | | 3.60M | 2.38M | 8.36M | null | null | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 40.72M | 47.42M | 69.34M | 71.47M | 29.89M | |
| Other Current Liabilities | | | 103.50M | 99.23M | 161.54M | 192.89M | 80.94M | |
| Total Current Liabilities | | | 147.82M | 149.02M | 239.25M | 264.36M | 110.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.07M | 463.66M | 242.13M | 131.80M | 12.97M | |
| Deferred Taxes/Income | | | 0 | 2.05M | 2.11M | 9.61M | 17.39M | |
| Other Non-Current Liabilities | | | 10.07M | 923.00K | null | 1.00K | 30.00K | |
| Total Non-Current Liabilities | | | 31.14M | 466.63M | 244.24M | 141.41M | 61.70M | |
| |
| TOTAL LIABILITIES | | | 178.96M | 615.66M | 483.49M | 405.77M | 172.52M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.56B | -1.42B | -1.05B | -663.79M | -347.44M | |
| Additional Paid In Capital | | | 1.83B | 1.83B | 1.83B | 1.16B | 824.24M | |
| Minority Interest | | | null | null | 0 | 0 | 31.30M | |
| Common Shares | | | 2.80M | 2.80M | 2.79M | 1.36M | 571.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 101.32M | 84.05M | 85.35M | 37.60M | 12.38M | |
| Shares Outstanding | | | 279.98M | 280.01M | 279.59M | 136.60M | 114.60M | |
| Tangible Book Value per Share | | | 0.7279 | 0.8525 | 2.2387 | 1.9804 | 1.8473 | |
| Total Shareholders' Equity | | | 375.02M | 498.72M | 874.20M | 531.50M | 489.75M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 553.98M | 1.11B | 1.36B | 937.27M | 662.27M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | 0.93 | 0.28 | 0.25 | 0.03 | |
| Current Ratio | | | 1.79 | 1.94 | 3.07 | 1.74 | 2.68 | |
| Return On Assets (ROA) | | | -57.44% | -33.61% | -28.34% | -33.02% | -23.19% | |
| Return On Equity (ROE) | | | -84.85% | -75.09% | -44.01% | -58.23% | -31.37% | |
