At close: December 13 at 3:00:00 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
31,728,000.00
33,170,000.00
32,674,000.00
30,238,000.00
Total Liabilities Net Minority Interest
11,729,000.00
13,013,000.00
12,880,000.00
12,367,000.00
Total Equity Gross Minority Interest
19,999,000.00
20,157,000.00
19,794,000.00
17,871,000.00
Total Capitalization
21,782,000.00
21,928,000.00
21,258,000.00
19,442,000.00
Preferred Stock Equity
178,000.00
178,000.00
178,000.00
178,000.00
Common Stock Equity
19,744,000.00
19,905,000.00
19,537,000.00
17,598,000.00
Capital Lease Obligations
623,000.00
680,000.00
604,000.00
560,000.00
Net Tangible Assets
2,930,000.00
2,975,000.00
2,673,000.00
-2,026,000.00
Working Capital
1,524,000.00
1,274,000.00
1,142,000.00
951,000.00
Invested Capital
22,013,000.00
22,811,000.00
22,374,000.00
20,682,000.00
Tangible Book Value
2,752,000.00
2,797,000.00
2,495,000.00
-2,204,000.00
Total Debt
2,892,000.00
3,586,000.00
3,441,000.00
3,644,000.00
Net Debt
318,000.00
1,818,000.00
721,000.00
1,357,000.00
Share Issued
437,958.75
437,958.75
437,958.75
437,958.75
Ordinary Shares Number
419,327.27
422,090.70
434,278.20
434,278.20
Treasury Shares Number
18,631.48
15,868.05
3,680.55
3,680.55
12/31/2020 - 6/20/2007
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