| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 240.25M | 236.04M | 176.41M | 182.70M | 150.68M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 36.05M | 6.85M | 6.85M | 7.12M | 7.47M | |
| Inventories | | | 165.87M | 71.60M | 82.74M | 96.08M | 59.13M | |
| Other Current Assets | | | 14.22M | 10.13M | 10.60M | 7.36M | 5.19M | |
| Total Current Assets | | | 456.38M | 324.61M | 276.61M | 293.26M | 222.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.70B | 719.87M | 528.49M | 527.11M | 671.08M | |
| Investments And Advances | | | 46.06M | 8.01M | 8.16M | 6.80M | 6.42M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | null | null | null | null | null | |
| Other Non-Current Assets | | | null | null | null | null | null | |
| Total Non-Current Assets | | | 2.75B | 727.89M | 536.65M | 533.91M | 677.50M | |
| |
| TOTAL ASSETS | | | 3.21B | 1.05B | 813.25M | 827.17M | 899.97M | |
| |
| 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. | | | 100.46M | 23.38M | 15.94M | 22.84M | 22.96M | |
| Accrued Expenses | | | 138.72M | 14.79M | 11.81M | 13.07M | 11.41M | |
| Accounts Payable | | | 143.20M | 148.04M | 79.23M | 88.02M | 83.78M | |
| Other Current Liabilities | | | 10.79M | null | null | 0 | 0 | |
| Total Current Liabilities | | | 393.17M | 186.20M | 106.98M | 123.93M | 118.15M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 46.80M | 31.23M | 11.55M | 20.12M | 22.11M | |
| Deferred Taxes/Income | | | 621.47M | 72.25M | 30.11M | 25.69M | 75.23M | |
| Other Non-Current Liabilities | | | 174.09M | 71.01M | 66.27M | 69.67M | 77.12M | |
| Total Non-Current Liabilities | | | 842.36M | 174.50M | 107.93M | 115.48M | 174.46M | |
| |
| TOTAL LIABILITIES | | | 1.24B | 360.70M | 214.91M | 239.41M | 292.61M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 264.52M | 229.20M | 135.34M | 124.30M | 243.28M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.70B | 462.60M | 463.00M | 463.47M | 364.08M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | null | null | null | null | null | |
| Shares Outstanding | | | 943.11M | 473.62M | 473.62M | 473.62M | 423.93M | |
| Tangible Book Value per Share | | | 2.0883 | 1.4607 | 1.2633 | 1.241 | 1.4327 | |
| Total Shareholders' Equity | | | 1.97B | 691.80M | 598.34M | 587.77M | 607.36M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.21B | 1.05B | 813.25M | 827.17M | 899.97M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.05 | 0.02 | 0.03 | 0.04 | |
| Current Ratio | | | 1.16 | 1.74 | 2.59 | 2.37 | 1.88 | |
| Return On Assets (ROA) | | | 1.08% | 9.05% | 1.23% | -13.43% | 8.53% | |
| Return On Equity (ROE) | | | 1.76% | 13.77% | 1.67% | -18.91% | 12.64% | |
| Return On Invested Capital (ROIC) | | | 3.25% | 7.58% | 0.62% | 1.98% | 7.34% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.25% | 7.58% | 0.62% | 1.98% | 7.34% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.25% | 7.58% | 0.62% | 1.98% | 7.34% | |
