At close: December 3 at 4:00:02 PM EST
Pre-Market: 6:03:35 AM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
137,012,000.00
137,100,000.00
138,552,000.00
152,136,000.00
Total Liabilities Net Minority Interest
154,240,000.00
152,948,000.00
153,398,000.00
170,211,000.00
Total Equity Gross Minority Interest
-17,228,000.00
-15,848,000.00
-14,846,000.00
-18,075,000.00
Total Capitalization
29,694,000.00
35,787,000.00
41,688,000.00
43,436,000.00
Common Stock Equity
-17,233,000.00
-15,883,000.00
-14,999,000.00
-18,316,000.00
Capital Lease Obligations
549,000.00
482,000.00
448,000.00
471,000.00
Net Tangible Assets
-27,420,000.00
-26,251,000.00
-25,629,000.00
-29,240,000.00
Working Capital
13,448,000.00
19,471,000.00
26,674,000.00
34,362,000.00
Invested Capital
34,821,000.00
40,912,000.00
42,923,000.00
45,064,000.00
Tangible Book Value
-27,420,000.00
-26,251,000.00
-25,629,000.00
-29,240,000.00
Total Debt
52,603,000.00
57,277,000.00
58,370,000.00
63,851,000.00
Net Debt
39,363,000.00
42,181,000.00
49,870,000.00
55,628,000.00
Share Issued
1,012,261.16
1,012,261.16
1,012,261.16
1,012,261.16
Ordinary Shares Number
609,515.02
597,589.78
588,917.45
582,320.14
Treasury Shares Number
402,746.14
414,671.38
423,343.71
429,941.02
12/31/2020 - 1/2/1962
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