1.7500
0.0000
(0.00%)
At close: January 27 at 3:00:00 PM EST
Breakdown
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Total Assets
52,752,000.0000
49,774,000.0000
50,877,000.0000
53,067,000.0000
Total Liabilities Net Minority Interest
38,238,000.0000
34,478,000.0000
39,198,000.0000
38,304,000.0000
Total Equity Gross Minority Interest
14,514,000.0000
15,296,000.0000
11,679,000.0000
14,763,000.0000
Total Capitalization
31,263,000.0000
30,608,000.0000
27,453,000.0000
31,255,000.0000
Common Stock Equity
14,514,000.0000
15,296,000.0000
11,679,000.0000
14,763,000.0000
Capital Lease Obligations
5,359,000.0000
5,760,000.0000
6,152,000.0000
6,560,000.0000
Net Tangible Assets
827,000.0000
1,487,000.0000
-1,678,000.0000
874,000.0000
Working Capital
-935,000.0000
-138,000.0000
1,394,000.0000
1,006,000.0000
Invested Capital
33,035,000.0000
31,481,000.0000
28,364,000.0000
34,097,000.0000
Tangible Book Value
827,000.0000
1,487,000.0000
-1,678,000.0000
874,000.0000
Total Debt
23,880,000.0000
21,945,000.0000
22,837,000.0000
25,894,000.0000
Net Debt
18,260,000.0000
15,432,000.0000
15,723,000.0000
17,827,000.0000
Share Issued
9,968,127.6810
9,968,127.6810
9,968,127.6810
9,968,127.6810
Ordinary Shares Number
9,931,937.1300
9,926,697.7430
9,917,402.7090
9,882,206.6250
Treasury Shares Number
36,190.5510
41,429.9380
50,724.9720
85,921.0560
3/31/2020 - 4/5/2010
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