5.81
+0.12
+(2.11%)
At close: January 31 at 3:20:56 PM EST
Breakdown
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Assets
204,272,000.00
226,468,000.00
222,793,000.00
237,025,000.00
Total Liabilities Net Minority Interest
144,915,000.00
169,474,000.00
155,120,000.00
153,482,000.00
Total Equity Gross Minority Interest
59,357,000.00
56,994,000.00
67,673,000.00
83,543,000.00
Total Capitalization
124,759,000.00
131,701,000.00
137,575,000.00
104,487,000.00
Common Stock Equity
55,439,000.00
53,468,000.00
64,239,000.00
80,731,000.00
Capital Lease Obligations
18,291,000.00
14,731,000.00
17,495,000.00
15,996,000.00
Net Tangible Assets
-12,506,000.00
-15,482,000.00
-12,607,000.00
-10,628,000.00
Working Capital
-7,727,000.00
-568,000.00
-5,038,000.00
-600,000.00
Invested Capital
131,329,000.00
131,701,000.00
141,092,000.00
105,316,000.00
Tangible Book Value
-12,506,000.00
-15,482,000.00
-12,607,000.00
-10,628,000.00
Total Debt
94,181,000.00
107,033,000.00
94,348,000.00
40,581,000.00
Net Debt
66,078,000.00
66,587,000.00
69,982,000.00
10,227,000.00
Share Issued
3,932,109.29
3,932,109.29
4,089,631.70
4,089,631.70
Ordinary Shares Number
3,932,109.29
3,932,109.29
3,932,109.29
4,089,631.70
Treasury Shares Number
--
--
157,522.42
--
12/31/2021 - 2/8/2010
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