| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 27.76M | 20.96M | 8.62M | 5.90M | 9.40M | |
| 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 | | | 5.88M | 3.94M | 3.01M | 7.30M | 10.10M | |
| Inventories | | | 85.97M | 86.27M | 93.68M | 121.00M | 97.20M | |
| Other Current Assets | | | 6.67M | 8.66M | 9.25M | 12.20M | 10.40M | |
| Total Current Assets | | | 126.27M | 119.82M | 114.56M | 146.40M | 127.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 191.42M | 192.59M | 193.41M | 189.60M | 205.40M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 6.42M | 7.19M | 8.71M | 9.80M | 8.30M | |
| Total Non-Current Assets | | | 197.84M | 199.78M | 202.11M | 199.40M | 213.70M | |
| |
| TOTAL ASSETS | | | 324.11M | 319.60M | 316.67M | 345.80M | 340.80M | |
| |
| 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 | | | 36.76M | 35.57M | 34.92M | 36.20M | 40.80M | |
| Accounts Payable | | | 25.61M | 23.81M | 23.34M | 23.50M | 30.90M | |
| Other Current Liabilities | | | 20.41M | 19.01M | 20.48M | 23.60M | 26.00M | |
| Total Current Liabilities | | | 82.78M | 78.39M | 78.75M | 83.30M | 97.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 0 | 0 | 45.40M | 5.00M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 117.45M | 118.30M | 118.24M | 108.40M | 115.80M | |
| Total Non-Current Liabilities | | | 117.45M | 118.30M | 118.24M | 153.80M | 120.80M | |
| |
| TOTAL LIABILITIES | | | 200.23M | 196.69M | 196.99M | 237.10M | 218.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.23M | -6.79M | -9.11M | -19.20M | -4.70M | |
| Additional Paid In Capital | | | 130.10M | 129.70M | 128.86M | 128.00M | 126.90M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 4.00K | 4.00K | 4.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | 0 | -69.00K | -100.00K | 0 | |
| Shares Outstanding | | | 44.78M | 44.66M | 44.51M | 44.40M | 52.00M | |
| Tangible Book Value per Share | | | 2.7664 | 2.7523 | 2.6889 | 2.4505 | 2.35 | |
| Total Shareholders' Equity | | | 123.88M | 122.91M | 119.69M | 108.80M | 122.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 324.11M | 319.60M | 316.67M | 345.80M | 340.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.42 | 0.04 | |
| Current Ratio | | | 1.53 | 1.53 | 1.45 | 1.76 | 1.30 | |
| Return On Assets (ROA) | | | -0.01% | 0.73% | 3.18% | 4.54% | 4.34% | |
| Return On Equity (ROE) | | | -0.02% | 1.89% | 8.41% | 14.43% | 12.11% | |
| Return On Invested Capital (ROIC) | | | 0.03% | 1.31% | 5.48% | 6.29% | 6.29% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.04% | 1.44% | 5.68% | 6.43% | 6.54% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 0.04% | 1.44% | 5.68% | 6.43% | 6.54% | |
