| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 7.95M | 7.30M | 4.50M | 9.20M | 7.55M | |
| 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 | | | 36.99M | 39.69M | 32.23M | 52.30M | 34.12M | |
| Inventories | | | null | null | null | null | null | |
| Other Current Assets | | | 25.81M | 17.45M | 18.46M | 12.52M | 15.43M | |
| Total Current Assets | | | 70.76M | 64.45M | 55.19M | 74.03M | 57.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 958.36M | 951.39M | 629.32M | 836.40M | 760.33M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | 10.44M | 7.87M | 3.97M | 7.07M | 8.27M | |
| Total Non-Current Assets | | | 975.92M | 966.39M | 640.42M | 850.61M | 775.72M | |
| |
| TOTAL ASSETS | | | 1.05B | 1.03B | 695.61M | 924.63M | 832.82M | |
| |
| 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 | | | 33.62M | 38.93M | 23.36M | 34.13M | 23.76M | |
| Accounts Payable | | | 18.78M | 18.22M | 8.60M | 14.69M | 3.96M | |
| Other Current Liabilities | | | 20.31M | 9.19M | 7.16M | 98.65M | 7.55M | |
| Total Current Liabilities | | | 72.71M | 66.34M | 39.12M | 147.46M | 35.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 19.10M | 157.10M | 28.10M | 120.10M | 152.10M | |
| Deferred Taxes/Income | | | null | null | null | null | null | |
| Other Non-Current Liabilities | | | 201.84M | 197.99M | 154.60M | 135.53M | 104.09M | |
| Total Non-Current Liabilities | | | 220.94M | 355.09M | 182.70M | 255.63M | 256.19M | |
| |
| TOTAL LIABILITIES | | | 293.66M | 421.43M | 221.81M | 403.10M | 291.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | null | null | null | null | null | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 753.02M | 609.42M | 473.80M | 521.54M | 541.36M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 54.78M | 40.91M | 30.75M | 30.75M | 30.00M | |
| Tangible Book Value per Share | | | 13.7453 | 14.8954 | 15.4081 | 10.259 | 10.033 | |
| Total Shareholders' Equity | | | 753.02M | 609.42M | 473.80M | 521.54M | 541.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.05B | 1.03B | 695.61M | 924.63M | 832.82M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.26 | 0.06 | 0.23 | 0.28 | |
| Current Ratio | | | 0.97 | 0.97 | 1.41 | 0.50 | 1.62 | |
| Return On Assets (ROA) | | | 1.21% | 2.28% | -14.95% | -0.83% | 6.30% | |
| Return On Equity (ROE) | | | 1.69% | 3.86% | -21.95% | -1.47% | 9.69% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | 11.99% | N/A | 4.38% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 12.07% | N/A | 4.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 12.07% | N/A | 4.42% | |
