At close: December 20 at 3:34:35 PM EST
Breakdown
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Total Assets
10,664,000.00
10,966,000.00
12,895,000.00
10,990,000.00
Total Liabilities Net Minority Interest
4,217,000.00
3,894,000.00
4,904,000.00
3,778,000.00
Total Equity Gross Minority Interest
6,447,000.00
7,072,000.00
7,991,000.00
7,212,000.00
Total Capitalization
9,132,000.00
10,124,000.00
11,806,000.00
9,761,000.00
Common Stock Equity
6,402,000.00
7,005,000.00
7,917,000.00
7,212,000.00
Capital Lease Obligations
77,000.00
107,000.00
123,000.00
61,000.00
Net Tangible Assets
6,399,000.00
6,999,000.00
7,909,000.00
7,204,000.00
Working Capital
-779,000.00
-113,000.00
-204,000.00
-759,000.00
Invested Capital
10,105,000.00
10,436,000.00
12,347,000.00
10,667,000.00
Tangible Book Value
6,399,000.00
6,999,000.00
7,909,000.00
7,204,000.00
Total Debt
3,780,000.00
3,538,000.00
4,553,000.00
3,516,000.00
Net Debt
3,625,000.00
3,390,000.00
4,284,000.00
3,455,000.00
Share Issued
751,676.66
748,331.28
751,328.14
751,313.06
Ordinary Shares Number
744,887.42
741,542.04
744,538.91
741,473.88
Treasury Shares Number
6,789.24
6,789.24
6,789.24
9,839.18
3/31/2021 - 1/3/2017
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