| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 15.58M | 7.01M | 8.63M | 4.89M | 9.64M | |
| 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 | | | 73.94M | 76.66M | 48.93M | 49.64M | 34.78M | |
| Inventories | | | 6.70M | 5.12M | 4.22M | 2.88M | 1.58M | |
| Other Current Assets | | | 6.68M | 4.50M | 6.56M | 5.44M | 2.21M | |
| Total Current Assets | | | 102.91M | 93.28M | 68.35M | 62.85M | 48.21M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 47.47M | 32.02M | 24.01M | 22.21M | 21.46M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 257.11M | 228.75M | 221.69M | 219.48M | 198.26M | |
| Other Non-Current Assets | | | 13.25M | 20.36M | 3.88M | 15.54M | 1.25M | |
| Total Non-Current Assets | | | 317.84M | 281.12M | 249.57M | 257.23M | 220.96M | |
| |
| TOTAL ASSETS | | | 420.75M | 374.40M | 317.92M | 320.08M | 269.18M | |
| |
| 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. | | | 26.26M | 42.05M | 59.07M | 57.19M | 82.95M | |
| Accrued Expenses | | | 5.46M | 4.16M | 5.50M | 3.64M | 10.74M | |
| Accounts Payable | | | 100.18M | 104.20M | 61.48M | 71.78M | 54.63M | |
| Other Current Liabilities | | | 33.17M | 25.77M | 20.68M | 22.70M | 55.08M | |
| Total Current Liabilities | | | 165.07M | 176.18M | 146.72M | 155.32M | 203.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 133.34M | 116.94M | 86.25M | 108.58M | 46.77M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 81.40M | 60.30M | 76.05M | 72.48M | 60.42M | |
| Total Non-Current Liabilities | | | 214.75M | 177.24M | 162.30M | 181.06M | 107.19M | |
| |
| TOTAL LIABILITIES | | | 379.82M | 353.42M | 309.02M | 336.39M | 310.59M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -167.57M | -187.52M | -196.07M | -217.73M | -242.84M | |
| Additional Paid In Capital | | | 6.50M | 6.50M | 6.50M | 6.50M | 6.50M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 201.99M | 201.99M | 150.57M | 67.00M | 67.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 9.00K | 9.00K | 47.90M | 127.92M | 127.92M | |
| Shares Outstanding | | | 201.99M | 201.99M | 150.57M | 67.00M | 67.00M | |
| Tangible Book Value per Share | | | -1.0703 | -1.0286 | -1.4132 | -3.5192 | -3.5772 | |
| Total Shareholders' Equity | | | 40.93M | 20.98M | 8.90M | -16.30M | -41.41M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 420.75M | 374.40M | 317.92M | 320.08M | 269.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.26 | 5.57 | 9.69 | -6.66 | -1.13 | |
| Current Ratio | | | 0.62 | 0.53 | 0.47 | 0.40 | 0.24 | |
| Return On Assets (ROA) | | | 4.76% | 3.23% | 7.93% | 7.81% | -12.24% | |
| Return On Equity (ROE) | | | 48.92% | 57.58% | 283.21% | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |