At close: December 24 at 3:00:00 PM EST
Breakdown
8/31/2024
9/30/2023
8/31/2023
9/30/2022
Total Assets
19,014,000.00
18,844,000.00
18,844,000.00
19,775,000.00
Total Liabilities Net Minority Interest
7,736,000.00
7,651,000.00
7,651,000.00
8,221,000.00
Total Equity Gross Minority Interest
11,278,000.00
11,193,000.00
11,193,000.00
11,554,000.00
Total Capitalization
11,640,000.00
11,487,000.00
11,487,000.00
11,928,000.00
Common Stock Equity
11,186,000.00
11,093,000.00
11,093,000.00
11,448,000.00
Capital Lease Obligations
3,065,000.00
3,160,000.00
3,160,000.00
3,252,000.00
Net Tangible Assets
9,290,000.00
9,223,000.00
9,223,000.00
9,580,000.00
Working Capital
2,852,000.00
3,050,000.00
3,050,000.00
3,781,000.00
Invested Capital
11,799,000.00
11,655,000.00
11,655,000.00
12,085,000.00
Tangible Book Value
9,290,000.00
9,223,000.00
9,223,000.00
9,580,000.00
Total Debt
3,678,000.00
3,722,000.00
3,722,000.00
3,889,000.00
Share Issued
744,432.75
767,554.13
768,701.98
791,674.18
Ordinary Shares Number
739,697.76
767,554.13
768,701.98
791,674.18
Treasury Shares Number
4,734.99
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9/30/2022 - 10/15/2010
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