0.4500
0.0000
(0.00%)
At close: January 20 at 7:00:00 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
309,226,000.0000
312,001,000.0000
322,948,000.0000
326,115,000.0000
Total Liabilities Net Minority Interest
257,229,000.0000
256,887,000.0000
238,703,000.0000
241,252,000.0000
Total Equity Gross Minority Interest
51,997,000.0000
55,114,000.0000
84,245,000.0000
84,863,000.0000
Total Capitalization
87,306,000.0000
75,501,000.0000
105,970,000.0000
107,480,000.0000
Common Stock Equity
36,784,000.0000
41,057,000.0000
67,616,000.0000
69,346,000.0000
Capital Lease Obligations
69,232,000.0000
72,963,000.0000
81,944,000.0000
100,283,000.0000
Net Tangible Assets
30,155,000.0000
34,510,000.0000
61,052,000.0000
63,191,000.0000
Working Capital
-101,695,000.0000
-108,687,000.0000
-73,124,000.0000
-56,696,000.0000
Invested Capital
138,668,000.0000
129,175,000.0000
131,086,000.0000
132,766,000.0000
Tangible Book Value
30,155,000.0000
34,510,000.0000
61,052,000.0000
63,191,000.0000
Total Debt
204,898,000.0000
202,248,000.0000
174,404,000.0000
188,541,000.0000
Net Debt
91,960,000.0000
67,878,000.0000
41,629,000.0000
37,597,000.0000
Share Issued
18,120,906.8060
18,120,892.7100
16,948,438.0280
15,329,302.3950
Ordinary Shares Number
18,120,906.8060
18,120,892.7100
16,948,438.0280
15,329,302.3950
12/31/2020 - 12/31/2010
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