| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 15.84M | 9.26M | 723.00K | 20.12M | 7.20M | |
| 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 | | | 6.65M | 1.20M | 141.00K | 1.30M | 1.80M | |
| Inventories | | | 44.70M | 34.83M | 51.61M | 42.38M | 52.20M | |
| Other Current Assets | | | 5.25M | 2.21M | 2.83M | 2.58M | 3.20M | |
| Total Current Assets | | | 72.45M | 47.49M | 55.30M | 66.39M | 64.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 132.14M | 119.35M | 135.15M | 131.43M | 137.20M | |
| Investments And Advances | | | 14.80M | 14.52M | 15.67M | 16.13M | 17.50M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 204.00K | null | 0 | 680.00K | 9.30M | |
| Total Non-Current Assets | | | 147.14M | 133.86M | 150.81M | 148.24M | 164.00M | |
| |
| TOTAL ASSETS | | | 219.59M | 181.36M | 206.11M | 214.63M | 228.40M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 53.00K | 2.83M | 2.80M | |
| Current Portion Of LT Debt. | | | 160.81M | 141.08M | 296.00K | 181.61M | 67.60M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 59.13M | 59.73M | 67.33M | 78.73M | 87.00M | |
| Other Current Liabilities | | | 109.95M | 31.35M | 30.16M | 20.83M | 21.70M | |
| Total Current Liabilities | | | 329.89M | 232.16M | 97.83M | 284.00M | 179.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 76.79M | 84.07M | 192.21M | 424.00K | 90.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 8.34M | 7.65M | 6.52M | 6.45M | 8.60M | |
| Total Non-Current Liabilities | | | 85.13M | 91.72M | 198.73M | 6.87M | 98.50M | |
| |
| TOTAL LIABILITIES | | | 415.02M | 323.88M | 296.56M | 290.87M | 277.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.24B | -1.19B | -1.16B | -1.14B | -1.12B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.10B | 1.10B | 1.10B | 1.10B | 1.10B | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -55.36M | -55.21M | -30.47M | -30.27M | -23.20M | |
| Shares Outstanding | | | 295.23M | 295.23M | 274.12M | 272.70M | 272.70M | |
| Tangible Book Value per Share | | | -0.66197 | -0.48276 | -0.32997 | -0.27956 | -0.1804 | |
| Total Shareholders' Equity | | | -195.43M | -142.52M | -90.45M | -76.24M | -49.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 219.59M | 181.36M | 206.11M | 214.63M | 228.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.39 | -0.59 | -2.13 | -0.04 | -1.89 | |
| Current Ratio | | | 0.22 | 0.20 | 0.57 | 0.23 | 0.36 | |
| Return On Assets (ROA) | | | -29.77% | -16.77% | -6.97% | -9.36% | 1.84% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 3.05% | N/A | 39.30% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 3.07% | N/A | 45.60% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 3.07% | N/A | 45.60% | |
