| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 132.90M | null | 174.42M | 338.70M | 396.50M | |
| 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 | | | 128.28M | null | 146.90M | null | null | |
| Receivables | | | 23.55M | 32.00M | 25.00M | 19.00M | 23.80M | |
| Inventories | | | 30.14M | 33.00M | 26.00M | 16.80M | 22.20M | |
| Other Current Assets | | | 7.25M | 9.56M | 9.23M | 6.90M | 6.50M | |
| Total Current Assets | | | 322.12M | 364.00M | 382.00M | 381.40M | 449.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.46M | 33.00M | 36.00M | 41.40M | 29.50M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | 0 | 9.60M | |
| Intangibles | | | 16.33M | 4.03M | 6.03M | 7.50M | 10.50M | |
| Other Non-Current Assets | | | 5.70M | 2.81M | 1.66M | 3.90M | 3.00M | |
| Total Non-Current Assets | | | 53.49M | 43.00M | 47.00M | 52.80M | 52.50M | |
| |
| TOTAL ASSETS | | | 375.61M | 407.00M | 429.00M | 434.20M | 501.50M | |
| |
| 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 | | | 29.65M | 26.00M | 24.00M | 18.10M | 21.20M | |
| Accounts Payable | | | 9.12M | 6.95M | 5.05M | 3.80M | 9.20M | |
| Other Current Liabilities | | | 9.43M | 8.83M | 9.47M | 9.00M | 6.60M | |
| Total Current Liabilities | | | 48.20M | 42.00M | 39.00M | 31.00M | 37.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Deferred Taxes/Income | | | 794.00K | 800.00K | 1.18M | 1.50M | 2.00M | |
| Other Non-Current Liabilities | | | 34.16M | 34.00M | 38.00M | 42.80M | 21.60M | |
| Total Non-Current Liabilities | | | 34.95M | 34.00M | 40.00M | 44.30M | 23.60M | |
| |
| TOTAL LIABILITIES | | | 83.15M | 76.00M | 79.00M | 75.30M | 60.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -520.60M | -470.00M | -432.00M | -402.20M | -305.50M | |
| Additional Paid In Capital | | | 813.95M | 803.00M | 783.00M | 763.70M | 745.90M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 39.00K | 40.00K | 40.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -928.00K | -3.08M | -1.67M | -2.60M | 400.00K | |
| Shares Outstanding | | | 38.87M | 39.00M | 38.00M | 37.30M | 36.80M | |
| Tangible Book Value per Share | | | 7.1033 | 8.3582 | 9.0518 | 9.4209 | 11.4375 | |
| Total Shareholders' Equity | | | 292.46M | 330.00M | 350.00M | 358.90M | 441.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 375.61M | 407.00M | 429.00M | 434.20M | 501.50M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 6.68 | 8.67 | 9.79 | 12.30 | 12.14 | |
| Return On Assets (ROA) | | | -18.77% | -9.47% | -6.61% | -22.27% | -11.51% | |
| Return On Equity (ROE) | | | -24.11% | -11.68% | -8.10% | -26.94% | -13.08% | |