As of 2:26:49 PM EST. Market Open.
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
76,128,000.00
64,111,000.00
55,867,000.00
49,722,000.00
Total Liabilities Net Minority Interest
46,149,000.00
37,825,000.00
31,871,000.00
27,955,000.00
Total Equity Gross Minority Interest
29,979,000.00
26,286,000.00
23,996,000.00
21,767,000.00
Total Capitalization
29,490,000.00
27,430,000.00
24,684,000.00
21,926,000.00
Common Stock Equity
4,723,000.00
4,856,000.00
4,973,000.00
4,873,000.00
Capital Lease Obligations
768,000.00
559,000.00
464,000.00
438,000.00
Net Tangible Assets
-1,959,000.00
-1,735,000.00
-1,184,000.00
-1,202,000.00
Working Capital
-3,428,000.00
-760,000.00
-333,000.00
-1,019,000.00
Invested Capital
34,425,000.00
29,706,000.00
26,502,000.00
22,955,000.00
Tangible Book Value
2,764,000.00
3,121,000.00
3,789,000.00
3,671,000.00
Total Debt
30,470,000.00
25,409,000.00
21,993,000.00
18,520,000.00
Net Debt
28,812,000.00
24,120,000.00
20,765,000.00
17,651,000.00
Share Issued
287,164.34
275,358.75
275,084.27
274,837.89
Ordinary Shares Number
287,164.34
275,358.75
275,084.27
274,837.89
Preferred Shares Number
38,000.00
38,000.00
44,890.00
52,890.00
12/31/2020 - 11/21/2000
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