12.90
-0.21
(-1.60%)
At close: January 20 at 7:00:00 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
335,302,681.00
295,011,335.00
298,415,152.00
284,070,710.00
Total Liabilities Net Minority Interest
300,014,685.00
273,451,149.00
232,550,079.00
200,256,580.00
Total Equity Gross Minority Interest
35,287,996.00
21,560,186.00
65,865,073.00
83,814,130.00
Total Capitalization
127,204,593.00
101,671,250.00
114,522,566.00
109,221,518.00
Common Stock Equity
37,229,962.00
23,609,134.00
61,402,519.00
77,582,421.00
Capital Lease Obligations
64,053,967.00
76,897,347.00
76,347,051.00
76,098,678.00
Net Tangible Assets
27,314,876.00
18,206,733.00
56,756,159.00
72,883,030.00
Working Capital
-77,982,553.00
-70,237,477.00
-61,018,996.00
-60,658,284.00
Invested Capital
148,567,771.00
123,623,546.00
148,857,117.00
139,059,415.00
Tangible Book Value
27,314,876.00
18,206,733.00
56,756,159.00
72,883,030.00
Total Debt
215,615,864.00
214,176,292.00
182,872,126.00
159,630,407.00
Net Debt
95,709,313.00
88,578,535.00
70,744,934.00
54,901,751.00
Share Issued
16,200,792.84
14,524,815.19
14,524,815.19
14,524,815.19
Ordinary Shares Number
16,200,792.84
14,524,815.19
14,524,815.19
14,524,815.19
12/31/2020 - 5/14/2007
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