| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 3.64M | 3.82M | 3.81M | 5.20M | 25.00M | |
| 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 | | | null | 2.00M | 2.60M | 800.00K | 4.70M | |
| Inventories | | | 81.69M | 81.90M | 74.09M | 84.10M | 114.00M | |
| Other Current Assets | | | 6.31M | 3.58M | 5.01M | 4.20M | 5.80M | |
| Total Current Assets | | | 91.65M | 91.30M | 85.51M | 94.30M | 149.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 127.42M | 143.29M | 156.43M | 173.20M | 174.70M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 2.86M | 7.59M | 8.63M | 6.70M | 6.90M | |
| Total Non-Current Assets | | | 130.28M | 150.88M | 165.06M | 179.90M | 181.60M | |
| |
| TOTAL ASSETS | | | 221.93M | 242.19M | 250.57M | 274.20M | 331.20M | |
| |
| 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. | | | 1.54M | 49.20M | null | null | null | |
| Accrued Expenses | | | 58.76M | 57.44M | 61.02M | 66.70M | 69.10M | |
| Accounts Payable | | | 56.58M | 43.94M | 46.01M | 43.70M | 62.50M | |
| Other Current Liabilities | | | null | 2.10M | 2.16M | 900.00K | 2.90M | |
| Total Current Liabilities | | | 116.88M | 152.67M | 109.19M | 111.30M | 134.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 53.41M | 10.00M | 34.00M | 15.00M | 0 | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 86.79M | 98.53M | 104.26M | 118.20M | 115.40M | |
| Total Non-Current Liabilities | | | 140.21M | 108.53M | 138.26M | 133.20M | 115.50M | |
| |
| TOTAL LIABILITIES | | | 257.09M | 261.20M | 247.45M | 244.50M | 250.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -228.56M | -196.56M | -173.43M | -145.70M | -94.70M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 193.40M | 177.54M | 176.55M | 175.50M | 175.90M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | 3.12M | null | null | |
| Shares Outstanding | | | 22.46M | 13.12M | 12.93M | 12.80M | 12.60M | |
| Tangible Book Value per Share | | | -1.5654 | -1.4497 | 0.2417 | 2.3281 | 6.4365 | |
| Total Shareholders' Equity | | | -35.16M | -19.02M | 3.12M | 29.80M | 81.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 221.93M | 242.19M | 250.57M | 274.20M | 331.20M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.52 | -0.53 | 10.88 | 0.50 | N/A | |
| Current Ratio | | | 0.78 | 0.60 | 0.78 | 0.85 | 1.11 | |
| Return On Assets (ROA) | | | -14.33% | -9.55% | -11.08% | -16.30% | 6.64% | |
| Return On Equity (ROE) | | | N/A | N/A | -888.32% | -150.00% | 27.13% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 10.49% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 12.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 12.02% | |
