At close: December 31 at 4:00:00 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
52,666,000.00
50,662,000.00
48,538,000.00
44,804,000.00
Total Liabilities Net Minority Interest
32,549,000.00
29,278,000.00
25,794,000.00
25,153,000.00
Total Equity Gross Minority Interest
20,117,000.00
21,384,000.00
22,744,000.00
19,651,000.00
Total Capitalization
36,250,000.00
35,756,000.00
34,721,000.00
31,647,000.00
Common Stock Equity
20,117,000.00
21,384,000.00
22,744,000.00
19,651,000.00
Capital Lease Obligations
415,000.00
466,000.00
430,000.00
418,000.00
Net Tangible Assets
19,916,000.00
21,177,000.00
22,535,000.00
19,436,000.00
Working Capital
-1,946,000.00
-625,000.00
306,000.00
-172,000.00
Invested Capital
38,590,000.00
36,813,000.00
35,229,000.00
32,557,000.00
Tangible Book Value
19,916,000.00
21,177,000.00
22,535,000.00
19,436,000.00
Total Debt
18,888,000.00
15,895,000.00
12,915,000.00
13,324,000.00
Net Debt
17,998,000.00
15,101,000.00
11,647,000.00
12,337,000.00
Share Issued
643,833.25
672,422.35
701,957.77
711,623.99
Ordinary Shares Number
642,733.25
671,022.35
700,857.77
710,323.99
Treasury Shares Number
1,100.00
1,400.00
1,100.00
1,300.00
12/31/2020 - 11/22/1996
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