| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.69M | 3.04M | 6.51M | 16.50M | 14.70M | |
| 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 | | | 211.90K | 463.20K | 694.90K | 100.00K | 400.00K | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 956.90K | 406.50K | 349.20K | 600.00K | 500.00K | |
| Total Current Assets | | | 4.85M | 3.91M | 3.85M | 17.20M | 15.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 107.34M | 105.47M | 138.71M | 128.50M | 126.50M | |
| Investments And Advances | | | 7.70K | 206.20K | 18.36M | 137.70M | 1.50M | |
| Goodwill | | | 1.39M | 1.39M | 1.57M | 2.40M | 2.40M | |
| Intangibles | | | null | null | 37.30K | 100.00K | 300.00K | |
| Other Non-Current Assets | | | 12.61M | 29.15M | 11.17M | 3.50M | 12.90M | |
| Total Non-Current Assets | | | 123.55M | 138.66M | 172.11M | 274.20M | 145.60M | |
| |
| TOTAL ASSETS | | | 128.40M | 142.57M | 175.96M | 291.40M | 161.20M | |
| |
| 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 | | | 1.19M | 2.04M | 1.97M | 1.90M | 2.00M | |
| Accounts Payable | | | 3.04M | 3.29M | 4.77M | 9.10M | 4.60M | |
| Other Current Liabilities | | | 190.40K | 194.80K | 174.00K | 200.00K | 200.00K | |
| Total Current Liabilities | | | 4.41M | 5.52M | 6.91M | 11.20M | 6.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 94.60M | 102.09M | 107.71M | 96.90M | 88.90M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 5.80K | 8.60K | 13.30K | 0 | 100.00K | |
| Total Non-Current Liabilities | | | 102.93M | 110.51M | 118.09M | 105.90M | 98.70M | |
| |
| TOTAL LIABILITIES | | | 107.34M | 116.03M | 125.01M | 117.10M | 105.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -163.54M | -159.37M | -131.51M | -138.30M | -130.90M | |
| Additional Paid In Capital | | | 184.58M | 185.77M | 182.33M | 182.00M | 186.50M | |
| Minority Interest | | | 8.32M | 8.41M | 10.37M | 9.00M | 9.80M | |
| Common Shares | | | 20.50K | 138.30K | 131.60K | 130.50M | 100.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 1.07M | 1.28M | 1.23M | 1.17M | 1.16M | |
| Tangible Book Value per Share | | | 18.3451 | 19.5852 | 40.223 | 147.3112 | 45.6908 | |
| Total Shareholders' Equity | | | 21.06M | 26.54M | 50.95M | 174.20M | 55.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 128.40M | 142.57M | 175.96M | 291.40M | 161.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.49 | 3.85 | 2.11 | 0.56 | 1.60 | |
| Current Ratio | | | 1.10 | 0.71 | 0.56 | 1.54 | 2.29 | |
| Return On Assets (ROA) | | | -10.81% | -19.54% | 4.56% | -2.31% | -2.98% | |
| Return On Equity (ROE) | | | -65.88% | -105.01% | 15.75% | -3.87% | -8.62% | |
| Return On Invested Capital (ROIC) | | | 0.24% | N/A | N/A | 0.08% | 0.73% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.25% | N/A | N/A | 0.09% | 0.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.25% | N/A | N/A | 0.09% | 0.82% | |
