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13.90
0.00
(0.00%)
At close: February 21 at 3:00:00 PM EST
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
206,149,840.42
195,611,091.04
183,812,918.33
195,085,765.65
Total Liabilities Net Minority Interest
79,750,920.78
83,432,900.83
81,294,319.10
81,664,393.14
Total Equity Gross Minority Interest
126,398,919.64
112,178,190.21
102,518,599.23
113,421,372.52
Total Capitalization
125,068,478.61
112,111,121.30
104,638,354.17
118,423,514.99
Common Stock Equity
124,233,010.20
110,464,784
101,323,970.66
112,343,770.73
Capital Lease Obligations
52,578,849.28
55,616,376.49
55,643,400.36
55,637,634.61
Net Tangible Assets
123,091,610.20
109,300,804
100,048,310.66
111,506,360.73
Working Capital
6,861,267.51
-4,278,648.89
-6,018,831.49
7,888,650.30
Invested Capital
125,883,404.32
116,323,548.45
107,237,389.92
120,740,112.42
Tangible Book Value
123,091,610.20
109,300,804
100,048,310.66
111,506,360.73
Total Debt
54,229,243.39
61,475,140.93
61,556,819.61
64,033,976.29
Net Debt
--
--
2,115,764.66
--
Share Issued
14,285,700
14,285,700
14,285,700
14,285,700
Ordinary Shares Number
14,285,700
14,285,700
14,285,700
14,285,700
9/30/2021 - 10/17/2012
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