| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | 18.52M | 29.40M | 25.90M | |
| Cash Equivalents | | | 8.47M | 4.01M | 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 | | | 8.56M | 8.29M | 5.83M | 2.40M | 1.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 568.00K | 917.00K | 260.00K | 200.00K | 300.00K | |
| Total Current Assets | | | 17.59M | 13.21M | 24.61M | 32.10M | 28.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 102.72M | 103.74M | 94.59M | 80.20M | 66.60M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 16.51M | 15.96M | 2.44M | 3.80M | 3.50M | |
| Total Non-Current Assets | | | 119.23M | 120.63M | 98.14M | 84.00M | 70.20M | |
| |
| TOTAL ASSETS | | | 136.82M | 133.84M | 122.74M | 116.10M | 98.20M | |
| |
| 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. | | | null | null | null | null | 0 | |
| Accrued Expenses | | | 1.74M | 2.35M | 8.80M | 13.90M | 1.60M | |
| Accounts Payable | | | 5.78M | 2.63M | 6.58M | 1.60M | 2.60M | |
| Other Current Liabilities | | | 3.05M | 1.93M | 3.52M | 1.50M | 1.00M | |
| Total Current Liabilities | | | 10.56M | 6.91M | 18.90M | 17.00M | 5.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 5.60M | 5.84M | 2.39M | 2.70M | 1.60M | |
| Total Non-Current Liabilities | | | 5.60M | 5.84M | 2.39M | 2.70M | 1.50M | |
| |
| TOTAL LIABILITIES | | | 16.17M | 12.74M | 21.29M | 19.70M | 6.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -107.54M | -106.00M | -123.79M | -126.70M | -129.60M | |
| Additional Paid In Capital | | | 228.10M | 227.01M | 225.16M | 223.10M | 221.00M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 92.00K | 89.00K | 87.00K | 100.00K | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 91.83M | 89.50M | 87.25M | 85.80M | 84.20M | |
| Tangible Book Value per Share | | | 1.3139 | 1.3531 | 1.1628 | 1.1247 | 1.0867 | |
| Total Shareholders' Equity | | | 120.65M | 121.10M | 101.45M | 96.50M | 91.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 136.82M | 133.84M | 122.74M | 116.10M | 98.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.67 | 1.91 | 1.30 | 1.89 | 5.38 | |
| Return On Assets (ROA) | | | 9.35% | 13.29% | 1.38% | 2.45% | -1.32% | |
| Return On Equity (ROE) | | | 10.61% | 14.69% | 1.67% | 2.94% | -1.42% | |
| Return On Invested Capital (ROIC) | | | 0.35% | 2.98% | 4.19% | 2.10% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.37% | 3.08% | 4.19% | 2.10% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.37% | 3.08% | 4.19% | 2.10% | N/A | |
