NYSE - Delayed Quote USD
At close: 4:00:00 PM EST
After hours: 4:08:17 PM EST
Breakdown
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Total Assets
25,586,000.00
19,970,000.00
18,107,000.00
19,315,000.00
Total Liabilities Net Minority Interest
31,869,000.00
21,948,000.00
21,873,000.00
22,225,000.00
Total Equity Gross Minority Interest
-6,283,000.00
-1,978,000.00
-3,766,000.00
-2,910,000.00
Total Capitalization
18,006,000.00
17,346,000.00
15,596,000.00
16,456,000.00
Common Stock Equity
-6,290,000.00
-1,984,000.00
-3,773,000.00
-2,916,000.00
Capital Lease Obligations
19,000.00
16,000.00
18,000.00
20,000.00
Net Tangible Assets
-20,155,000.00
-13,719,000.00
-15,164,000.00
-14,275,000.00
Working Capital
3,690,000.00
5,159,000.00
4,223,000.00
5,367,000.00
Invested Capital
18,590,000.00
17,766,000.00
16,022,000.00
17,082,000.00
Tangible Book Value
-20,155,000.00
-13,719,000.00
-15,164,000.00
-14,275,000.00
Total Debt
24,899,000.00
19,766,000.00
19,813,000.00
20,018,000.00
Net Debt
18,619,000.00
16,278,000.00
16,794,000.00
15,211,000.00
Share Issued
61,904.83
60,995.51
60,049.69
59,403.10
Ordinary Shares Number
56,216.19
55,306.87
54,361.05
55,204.87
Treasury Shares Number
5,688.64
5,688.64
5,688.64
4,198.23
9/30/2021 - 3/15/2006
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