At close: December 20 at 4:00:03 PM EST
After hours: 7:54:12 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
46,351,000.00
39,381,000.00
49,416,000.00
48,719,000.00
Total Liabilities Net Minority Interest
38,117,000.00
32,405,000.00
42,563,000.00
43,690,000.00
Total Equity Gross Minority Interest
8,234,000.00
6,976,000.00
6,853,000.00
5,029,000.00
Total Capitalization
23,963,000.00
29,889,000.00
27,675,000.00
30,960,000.00
Common Stock Equity
8,114,000.00
6,927,000.00
6,778,000.00
4,907,000.00
Capital Lease Obligations
300,000.00
228,000.00
196,000.00
453,000.00
Net Tangible Assets
3,208,000.00
2,476,000.00
2,361,000.00
2,211,000.00
Working Capital
17,894,000.00
24,038,000.00
21,455,000.00
24,869,000.00
Invested Capital
35,440,000.00
29,889,000.00
27,675,000.00
30,960,000.00
Tangible Book Value
3,208,000.00
2,476,000.00
2,361,000.00
2,211,000.00
Total Debt
27,626,000.00
23,190,000.00
21,093,000.00
26,506,000.00
Net Debt
23,004,000.00
18,586,000.00
15,853,000.00
17,268,000.00
Share Issued
1,364,400.20
1,364,400.20
1,364,400.20
1,364,400.20
Ordinary Shares Number
1,290,937.59
1,344,240.97
1,356,077.00
1,353,910.47
Treasury Shares Number
73,462.61
20,159.23
8,323.20
10,489.73
12/31/2020 - 9/30/2013
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