At close: October 16 at 4:00 PM EDT
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
19,660,000.00
18,845,000.00
18,362,000.00
18,570,000.00
--
Total Liabilities Net Minority Interest
14,363,000.00
13,990,000.00
14,186,000.00
14,357,000.00
--
Total Equity Gross Minority Interest
5,297,000.00
4,855,000.00
4,176,000.00
4,213,000.00
--
Total Capitalization
12,777,000.00
12,706,000.00
12,532,000.00
12,865,000.00
--
Common Stock Equity
4,363,000.00
4,025,000.00
3,516,000.00
3,652,000.00
--
Capital Lease Obligations
111,000.00
90,000.00
100,000.00
111,000.00
--
Net Tangible Assets
1,501,000.00
1,021,000.00
509,000.00
857,000.00
--
Working Capital
-112,000.00
986,000.00
839,000.00
1,466,000.00
--
Invested Capital
14,074,000.00
13,930,000.00
13,691,000.00
14,448,000.00
--
Tangible Book Value
1,501,000.00
1,021,000.00
509,000.00
857,000.00
--
Total Debt
9,822,000.00
9,995,000.00
10,275,000.00
10,907,000.00
--
Net Debt
7,474,000.00
7,274,000.00
7,796,000.00
7,333,000.00
--
Share Issued
98,960.60
98,960.60
98,960.60
98,960.60
--
Ordinary Shares Number
98,697.05
98,663.72
98,947.60
98,944.40
--
Treasury Shares Number
263.55
296.88
13.00
16.20
--
12/31/2019 - 4/2/2013
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