At close: December 24 at 1:00:02 PM EST
After hours: December 24 at 4:20:00 PM EST
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
32,464,500.00
30,121,200.00
28,060,600.00
24,168,400.00
Total Liabilities Net Minority Interest
17,899,700.00
16,547,300.00
14,235,900.00
11,424,800.00
Total Equity Gross Minority Interest
14,564,800.00
13,573,900.00
13,824,700.00
12,743,600.00
Total Capitalization
24,629,900.00
23,201,500.00
20,308,700.00
18,293,800.00
Common Stock Equity
12,508,100.00
11,916,900.00
11,474,600.00
11,223,400.00
Capital Lease Obligations
965,100.00
467,800.00
528,400.00
518,400.00
Net Tangible Assets
1,494,600.00
1,010,900.00
613,900.00
2,055,500.00
Working Capital
4,068,800.00
4,357,600.00
4,411,100.00
4,344,500.00
Invested Capital
24,629,900.00
23,201,500.00
20,308,700.00
18,293,800.00
Tangible Book Value
1,494,600.00
1,010,900.00
613,900.00
2,055,500.00
Total Debt
13,086,900.00
11,752,400.00
9,362,500.00
7,588,800.00
Net Debt
7,712,900.00
6,882,200.00
4,051,600.00
2,423,200.00
Share Issued
523,596.55
495,937.89
499,575.18
501,807.68
Ordinary Shares Number
523,596.55
495,937.89
499,575.18
501,807.68
Treasury Shares Number
--
7,023.97
--
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9/30/2021 - 9/23/1983
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