At close: December 24 at 11:59:39 AM CST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
348,102,000.00
347,764,000.00
337,640,000.00
307,651,000.00
Total Liabilities Net Minority Interest
236,474,000.00
220,162,000.00
236,034,000.00
219,640,000.00
Total Equity Gross Minority Interest
111,628,000.00
127,602,000.00
101,606,000.00
88,011,000.00
Total Capitalization
205,325,000.00
201,730,000.00
179,330,000.00
168,342,000.00
Common Stock Equity
108,322,000.00
124,111,000.00
97,100,000.00
83,713,000.00
Capital Lease Obligations
26,815,000.00
29,185,000.00
31,149,000.00
29,089,000.00
Net Tangible Assets
-8,779,000.00
-3,036,000.00
-34,430,000.00
-38,198,000.00
Working Capital
-28,278,000.00
-26,264,000.00
-27,349,000.00
-10,662,000.00
Invested Capital
218,257,000.00
208,165,000.00
189,955,000.00
168,942,000.00
Tangible Book Value
-8,779,000.00
-3,036,000.00
-34,430,000.00
-38,198,000.00
Total Debt
136,750,000.00
113,239,000.00
124,004,000.00
114,318,000.00
Net Debt
103,582,000.00
71,741,000.00
84,107,000.00
75,961,000.00
Share Issued
4,433,667.64
4,475,068.99
4,516,329.66
4,533,758.59
Ordinary Shares Number
4,392,091.44
4,433,667.64
4,475,068.99
4,520,339.17
Treasury Shares Number
41,576.20
41,401.35
41,260.67
13,419.42
12/31/2020 - 1/3/2000
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