| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 13.65M | 0 | 280.00K | null | |
| Cash Equivalents | | | null | null | null | null | |
| Cash Due From Banks | | | null | null | null | null | |
| Investments | | | null | null | null | null | |
| Net Loans | | | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | |
| Receivables | | | 18.75M | null | null | null | |
| Inventories | | | 19.98M | 40.00M | 0 | null | |
| Other Current Assets | | | 3.00M | 40.00K | 30.00K | null | |
| Total Current Assets | | | 55.39M | 40.00K | 310.00K | null | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 165.67M | 143.32M | 711.30K | null | |
| Investments And Advances | | | null | 70.19M | 93.05M | null | |
| Goodwill | | | null | null | null | null | |
| Intangibles | | | null | null | null | null | |
| Other Non-Current Assets | | | 18.74M | 500.00K | 500.00K | null | |
| Total Non-Current Assets | | | 184.41M | 70.68M | 93.55M | undefined | |
| |
| TOTAL ASSETS | | | 239.80M | 70.72M | 93.86M | null | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | |
| Short Term Debt | | | 0 | 1.87M | 0 | null | |
| Current Portion Of LT Debt. | | | 16.13M | null | null | null | |
| Accrued Expenses | | | 2.12M | 151.30K | 0 | null | |
| Accounts Payable | | | 21.02M | 230.00K | 60.00K | null | |
| Other Current Liabilities | | | 85.77M | 60.00K | 20.00K | null | |
| Total Current Liabilities | | | 125.03M | 2.17M | 80.00K | null | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 21.00M | 0 | 0 | null | |
| Deferred Taxes/Income | | | null | null | null | null | |
| Other Non-Current Liabilities | | | 34.33M | 3.22M | 3.22M | null | |
| Total Non-Current Liabilities | | | 55.53M | 3.22M | 3.22M | undefined | |
| |
| TOTAL LIABILITIES | | | 180.56M | 5.39M | 3.30M | null | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 50.32M | -4.85M | -2.49M | null | |
| Additional Paid In Capital | | | 14.41M | 0 | 7.64M | null | |
| Minority Interest | | | 199.40K | null | null | null | |
| Common Shares | | | 3.40K | 70.19M | 93.05M | null | |
| Treasury Stock | | | null | null | null | null | |
| Other Shareholders' Equity | | | -5.49M | -2.81M | 395.70K | null | |
| Shares Outstanding | | | 33.60M | 9.35M | 11.96M | null | |
| Tangible Book Value per Share | | | 1.7633 | 6.9882 | 7.5719 | null | |
| Total Shareholders' Equity | | | 59.24M | 65.34M | 90.56M | null | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 239.80M | 70.72M | 93.86M | null | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | N/A | N/A | N/A | |
| Current Ratio | | | 0.44 | 0.02 | 3.88 | N/A | |
| Return On Assets (ROA) | | | 13.98% | 3.08% | -0.27% | N/A | |
| Return On Equity (ROE) | | | 56.60% | 3.34% | -0.28% | N/A | |
| Return On Invested Capital (ROIC) | | | 6.10% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.10% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.10% | N/A | N/A | N/A | |
