4,768.99
+1.75
+(0.04%)
At close: January 17 at 2:55:20 PM CST
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
364,980,000.00
352,583,000.00
352,755,000.00
351,002,000.00
Total Liabilities Net Minority Interest
308,030,000.00
290,437,000.00
302,083,000.00
287,912,000.00
Total Equity Gross Minority Interest
56,950,000.00
62,146,000.00
50,672,000.00
63,090,000.00
Total Capitalization
142,700,000.00
157,427,000.00
149,631,000.00
172,196,000.00
Common Stock Equity
56,950,000.00
62,146,000.00
50,672,000.00
63,090,000.00
Capital Lease Obligations
--
12,842,000.00
12,411,000.00
11,803,000.00
Net Tangible Assets
56,950,000.00
62,146,000.00
50,672,000.00
63,090,000.00
Working Capital
-23,405,000.00
-1,742,000.00
-18,577,000.00
9,355,000.00
Invested Capital
163,579,000.00
173,234,000.00
170,741,000.00
187,809,000.00
Tangible Book Value
56,950,000.00
62,146,000.00
50,672,000.00
63,090,000.00
Total Debt
106,629,000.00
111,088,000.00
132,480,000.00
136,522,000.00
Net Debt
76,686,000.00
81,123,000.00
96,423,000.00
89,779,000.00
Share Issued
15,116,786.00
15,550,061.00
15,943,425.00
16,426,786.00
Ordinary Shares Number
15,116,786.00
15,550,061.00
15,943,425.00
16,426,786.00
9/30/2021 - 11/30/2004
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