| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 7.62M | 5.27M | null | 932.00K | 1.40M | |
| Cash Equivalents | | | null | null | null | null | null | |
| 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 | | | 1.11M | 3.46M | 8.17M | 14.90K | 56.40K | |
| Receivables | | | 11.94M | 1.78M | 11.24M | 5.79M | 6.18M | |
| Inventories | | | 9.00M | 6.53M | 448.70K | 195.90K | 593.80K | |
| Other Current Assets | | | 11.65M | 583.70K | 1.43M | 2.05M | 2.03M | |
| Total Current Assets | | | 41.32M | 17.63M | 22.05M | 8.98M | 10.25M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 43.09M | 4.54M | 1.09M | 211.40K | 28.50K | |
| Investments And Advances | | | 0 | 5.15M | 722.50K | null | null | |
| Goodwill | | | 2.77M | 438.80K | null | null | null | |
| Intangibles | | | 14.04M | 2.00M | null | null | null | |
| Other Non-Current Assets | | | 37.13M | 9.46M | 1.11M | null | null | |
| Total Non-Current Assets | | | 97.03M | 21.60M | 2.92M | 211.40K | 28.60K | |
| |
| TOTAL ASSETS | | | 138.35M | 39.23M | 24.97M | 9.19M | 10.28M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 4.73M | 1.31M | 0 | 567.70K | 1.51M | |
| Current Portion Of LT Debt. | | | 10.24M | 675.60K | 289.80K | 159.90K | 18.50K | |
| Accrued Expenses | | | 2.53M | null | null | null | null | |
| Accounts Payable | | | 15.15M | 3.00M | 1.54M | 1.95M | 2.81M | |
| Other Current Liabilities | | | 10.46M | 8.41M | 5.25M | 687.60K | 393.70K | |
| Total Current Liabilities | | | 43.11M | 13.39M | 7.08M | 3.37M | 4.73M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 60.70M | 5.67M | 1.25M | 1.38M | 1.02M | |
| Deferred Taxes/Income | | | 5.83M | 1.07M | 0 | 3.40K | 121.80K | |
| Other Non-Current Liabilities | | | 8.95M | 366.40K | null | null | null | |
| Total Non-Current Liabilities | | | 76.00M | 9.47M | 1.49M | 1.34M | 1.10M | |
| |
| TOTAL LIABILITIES | | | 119.11M | 22.86M | 8.58M | 4.71M | 5.83M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -27.75M | 3.18M | 6.65M | 4.41M | 4.60M | |
| Additional Paid In Capital | | | 1.95M | 4.06M | 3.00M | null | null | |
| Minority Interest | | | 519.00K | 2.36M | 238.40K | -44.70K | -44.70K | |
| Common Shares | | | 45.28M | 9.03M | 6.86M | 1.00K | 1.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -242.00K | 99.70K | -116.80K | 73.80K | -145.90K | |
| Shares Outstanding | | | 35.43M | 27.19M | 26.80M | 26.55M | 26.55M | |
| Tangible Book Value per Share | | | 0.0688 | 0.512 | 0.6117 | 0.1689 | 0.1678 | |
| Total Shareholders' Equity | | | 19.24M | 16.36M | 16.39M | 4.49M | 4.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 138.35M | 39.23M | 24.97M | 9.19M | 10.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.40 | 0.43 | 0.08 | 0.44 | 0.57 | |
| Current Ratio | | | 0.96 | 1.32 | 3.11 | 2.67 | 2.17 | |
| Return On Assets (ROA) | | | -22.44% | -8.86% | 8.98% | -2.05% | -1.28% | |
| Return On Equity (ROE) | | | -161.32% | -21.23% | 13.68% | -4.20% | -2.96% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 1.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 1.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 1.64% | |
