| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 15.00M | 26.10M | 51.80M | 55.00M | 87.60M | |
| 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 | | | 29.60M | 36.90M | 33.10M | 23.50M | 27.50M | |
| Inventories | | | 39.30M | 42.70M | 52.90M | 48.60M | 39.60M | |
| Other Current Assets | | | 2.60M | 2.10M | 3.00M | 2.20M | 2.50M | |
| Total Current Assets | | | 86.50M | 107.70M | 140.80M | 129.30M | 157.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 19.00M | 21.90M | 20.60M | 20.40M | 19.90M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 9.20M | 9.20M | 9.20M | 9.20M | 9.20M | |
| Intangibles | | | 24.30M | 25.70M | 28.80M | 9.40M | 17.40M | |
| Other Non-Current Assets | | | 800.00K | 800.00K | 600.00K | 700.00K | 700.00K | |
| Total Non-Current Assets | | | 53.40M | 57.70M | 59.10M | 39.70M | 47.10M | |
| |
| TOTAL ASSETS | | | 139.90M | 165.40M | 199.90M | 169.00M | 204.40M | |
| |
| 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. | | | 58.80M | 0 | 2.30M | 4.80M | 6.50M | |
| Accrued Expenses | | | 8.90M | 11.00M | 11.60M | 14.20M | 17.70M | |
| Accounts Payable | | | 5.30M | 6.80M | 7.40M | 6.50M | 9.40M | |
| Other Current Liabilities | | | 79.10M | 72.50M | 58.70M | 45.20M | 36.90M | |
| Total Current Liabilities | | | 152.10M | 90.40M | 80.00M | 70.70M | 70.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 55.40M | 62.50M | 60.60M | 38.30M | |
| Deferred Taxes/Income | | | null | null | null | 100.00K | 100.00K | |
| Other Non-Current Liabilities | | | 19.90M | 20.10M | 16.60M | 38.20M | 13.70M | |
| Total Non-Current Liabilities | | | 19.90M | 75.40M | 79.00M | 98.80M | 52.00M | |
| |
| TOTAL LIABILITIES | | | 172.00M | 165.80M | 159.00M | 169.50M | 122.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -731.80M | -694.70M | -621.30M | -558.90M | -468.90M | |
| Additional Paid In Capital | | | 699.90M | 694.40M | 661.80M | 558.10M | 550.60M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 100.00K | 100.00K | 600.00K | 500.00K | 500.00K | |
| Treasury Stock | | | -300.00K | -300.00K | -300.00K | -300.00K | -300.00K | |
| Other Shareholders' Equity | | | null | -822.00K | 40.86M | null | null | |
| Shares Outstanding | | | 11.40M | 10.70M | 6.20M | 5.10M | 5.00M | |
| Tangible Book Value per Share | | | -5.7456 | -3.2991 | 0.4677 | -3.7647 | 11.06 | |
| Total Shareholders' Equity | | | -32.00M | -400.00K | 40.90M | -600.00K | 81.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 139.90M | 165.40M | 199.90M | 169.00M | 204.40M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -138.50 | 1.53 | -101.00 | 0.47 | |
| Current Ratio | | | 0.57 | 1.19 | 1.76 | 1.83 | 2.23 | |
| Return On Assets (ROA) | | | -42.26% | -44.32% | -31.26% | -53.22% | -52.26% | |
| Return On Equity (ROE) | | | N/A | N/A | -152.76% | N/A | -130.43% | |