As of 11:28:55 AM EST. Market Open.
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
15,772,000.00
15,947,000.00
6,943,000.00
6,361,000.00
Total Liabilities Net Minority Interest
13,575,000.00
13,747,000.00
7,036,000.00
6,861,000.00
Total Equity Gross Minority Interest
2,197,000.00
2,200,000.00
-93,000.00
-500,000.00
Total Capitalization
10,626,000.00
11,729,000.00
2,643,000.00
2,788,000.00
Common Stock Equity
2,197,000.00
2,200,000.00
-93,000.00
-500,000.00
Capital Lease Obligations
51,000.00
57,000.00
93,000.00
92,000.00
Net Tangible Assets
-10,651,000.00
-11,114,000.00
-3,989,000.00
-4,483,000.00
Working Capital
-1,290,000.00
-1,616,000.00
-805,000.00
-598,000.00
Invested Capital
10,801,000.00
11,962,000.00
3,643,000.00
3,101,000.00
Tangible Book Value
-10,651,000.00
-11,114,000.00
-3,989,000.00
-4,483,000.00
Total Debt
8,655,000.00
9,819,000.00
3,829,000.00
3,693,000.00
Net Debt
7,758,000.00
9,012,000.00
1,849,000.00
2,668,000.00
Share Issued
623,000.00
640,000.00
582,000.00
580,000.00
Ordinary Shares Number
623,000.00
640,000.00
582,000.00
580,000.00
3/31/2021 - 6/23/1989
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