At close: December 24 at 3:00:00 PM EST
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
600,338,000.00
564,013,000.00
528,609,000.00
497,114,000.00
Total Liabilities Net Minority Interest
410,426,000.00
385,685,000.00
382,455,000.00
368,331,000.00
Total Equity Gross Minority Interest
189,912,000.00
178,328,000.00
146,154,000.00
128,783,000.00
Total Capitalization
289,398,000.00
279,188,000.00
268,341,000.00
234,328,000.00
Common Stock Equity
175,694,000.00
165,376,000.00
144,449,000.00
127,049,000.00
Capital Lease Obligations
6,493,000.00
6,385,000.00
6,245,000.00
6,124,000.00
Net Tangible Assets
86,585,000.00
82,135,000.00
66,760,000.00
59,081,000.00
Working Capital
33,770,000.00
41,436,000.00
35,954,000.00
29,534,000.00
Invested Capital
363,173,000.00
337,427,000.00
321,574,000.00
295,237,000.00
Tangible Book Value
86,585,000.00
82,135,000.00
66,760,000.00
59,081,000.00
Total Debt
193,972,000.00
178,436,000.00
183,370,000.00
174,312,000.00
Net Debt
144,030,000.00
142,879,000.00
137,401,000.00
134,278,000.00
Share Issued
501,295.26
501,295.26
501,295.26
501,295.26
Ordinary Shares Number
501,295.26
501,295.26
501,295.26
501,295.26
12/31/2020 - 1/2/2003
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