At close: December 24 at 3:00:00 PM EST
Breakdown
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Total Assets
47,039,000.0000
45,868,000.0000
49,137,000.0000
45,512,000.0000
Total Liabilities Net Minority Interest
35,374,000.0000
33,643,000.0000
33,505,000.0000
33,453,000.0000
Total Equity Gross Minority Interest
11,665,000.0000
12,225,000.0000
15,632,000.0000
12,059,000.0000
Total Capitalization
17,354,000.0000
17,817,000.0000
22,322,000.0000
18,265,000.0000
Common Stock Equity
11,671,000.0000
12,236,000.0000
15,648,000.0000
12,077,000.0000
Capital Lease Obligations
7,622,000.0000
7,727,000.0000
7,958,000.0000
8,402,000.0000
Net Tangible Assets
6,605,000.0000
6,861,000.0000
10,288,000.0000
6,684,000.0000
Working Capital
-3,866,000.0000
-5,141,000.0000
-3,978,000.0000
-5,190,000.0000
Invested Capital
18,890,000.0000
19,587,000.0000
23,047,000.0000
19,345,000.0000
Tangible Book Value
6,605,000.0000
6,861,000.0000
10,288,000.0000
6,684,000.0000
Total Debt
14,841,000.0000
15,078,000.0000
15,357,000.0000
15,670,000.0000
Net Debt
4,909,000.0000
4,973,000.0000
5,054,000.0000
4,859,000.0000
Share Issued
7,038,930.4400
7,318,341.1950
7,632,618.4140
7,731,707.8200
Ordinary Shares Number
6,968,902.3780
7,261,562.8720
7,581,549.5280
7,731,707.8200
Treasury Shares Number
70,028.0620
56,778.3230
51,068.8860
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2/28/2021 - 1/3/2008
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