| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.08M | 1.80M | 2.23M | 1.50M | 5.90M | |
| 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 | | | 9.12M | 9.30M | 6.29M | 5.80M | 4.80M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | null | null | 12.40M | 15.00M | 7.50M | |
| Total Current Assets | | | 10.20M | 11.10M | 20.93M | 22.30M | 18.20M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 639.63M | 592.22M | 513.70M | 444.70M | 327.50M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 1.54M | 1.54M | 1.54M | 1.50M | null | |
| Intangibles | | | 13.37M | 12.94M | 14.51M | 16.10M | 14.60M | |
| Other Non-Current Assets | | | 9.19M | 13.07M | 13.03M | 500.00K | 1.20M | |
| Total Non-Current Assets | | | 679.63M | 635.72M | 546.42M | 479.00M | 359.50M | |
| |
| TOTAL ASSETS | | | 689.82M | 646.82M | 567.35M | 501.30M | 377.70M | |
| |
| 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 | null | |
| Accrued Expenses | | | 2.16M | 2.17M | 994.00K | 1.00M | null | |
| Accounts Payable | | | 15.21M | 14.28M | 11.00M | 8.10M | 8.20M | |
| Other Current Liabilities | | | null | null | null | null | null | |
| Total Current Liabilities | | | 17.37M | 16.44M | 12.00M | 9.10M | 8.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 328.83M | 296.71M | 240.62M | 196.70M | 95.30M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 19.07M | 16.17M | 13.10M | 11.80M | 8.70M | |
| Total Non-Current Liabilities | | | 421.65M | 379.09M | 311.79M | 263.00M | 149.50M | |
| |
| TOTAL LIABILITIES | | | 439.02M | 395.53M | 323.78M | 272.10M | 157.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -68.35M | -58.98M | -43.92M | -25.10M | -18.10M | |
| Additional Paid In Capital | | | 318.91M | 310.03M | 287.27M | 254.10M | 238.00M | |
| Minority Interest | | | 73.75M | 66.21M | 58.06M | 54.50M | 45.40M | |
| Common Shares | | | 242.30K | 235.30K | 219.30K | 200.00K | 200.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -300 | -300 | -300 | 0 | null | |
| Shares Outstanding | | | 24.26M | 23.52M | 21.96M | 19.60M | 18.60M | |
| Tangible Book Value per Share | | | 9.7217 | 10.0676 | 10.3604 | 10.7959 | 11.043 | |
| Total Shareholders' Equity | | | 250.80M | 251.28M | 243.56M | 229.20M | 220.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 689.82M | 646.82M | 567.35M | 501.30M | 377.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.31 | 1.18 | 0.99 | 0.86 | 0.43 | |
| Current Ratio | | | 0.59 | 0.67 | 1.74 | 2.45 | 2.22 | |
| Return On Assets (ROA) | | | 1.30% | 0.74% | 0.41% | 0.57% | 0.37% | |
| Return On Equity (ROE) | | | 3.57% | 1.91% | 0.96% | 1.25% | 0.64% | |
| Return On Invested Capital (ROIC) | | | 3.16% | 2.40% | 1.99% | 1.56% | 1.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.16% | 2.40% | 1.99% | 1.56% | 1.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.23% | 2.46% | 2.05% | 1.61% | 1.32% | |
