At close: 4:00 PM EDT
After hours: 4:05 PM EDT
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Total Assets
70,342,424.00
70,919,521.00
65,830,728.00
60,411,211.00
--
Total Liabilities Net Minority Interest
18,751,226.00
21,903,914.00
20,060,672.00
18,718,005.00
--
Total Equity Gross Minority Interest
51,591,198.00
49,015,607.00
45,770,056.00
41,693,206.00
--
Total Capitalization
55,936,479.00
54,955,539.00
50,377,954.00
46,427,580.00
--
Common Stock Equity
44,945,348.00
41,620,774.00
37,176,551.00
33,665,984.00
--
Capital Lease Obligations
22,367.00
23,547.00
24,510.00
17,236.00
--
Net Tangible Assets
-4,364,715.00
-11,037,307.00
-16,796,798.00
-18,516,327.00
--
Working Capital
13,905,970.00
12,516,197.00
7,875,702.00
4,948,962.00
--
Invested Capital
57,170,118.00
56,825,535.00
50,956,098.00
47,566,330.00
--
Tangible Book Value
-4,364,715.00
-11,037,307.00
-16,796,798.00
-18,516,327.00
--
Total Debt
12,247,137.00
15,228,308.00
13,804,057.00
13,917,582.00
--
Net Debt
--
2,029,770.00
5,009,485.00
8,707,718.00
7,520,214.00
Share Issued
300,000.00
300,000.00
300,000.00
300,000.00
--
Ordinary Shares Number
300,000.00
300,000.00
300,000.00
300,000.00
--
12/31/2019 - 9/28/2000
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