NYSEARCA:FAX - American Stock Exchange - US0030098679 - Currency: USD
2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 21.06M | 6.81M | 12.49M | 6.17M | 7.74M | |||
Receivables | 23.67M | 19.09M | 24.22M | 24.40M | 31.69M | |||
Other Current Assets | 1.53M | 1.70M | 2.16M | 2.64M | 2.73M | |||
Total Current Assets | 46.25M | 27.59M | 38.87M | 33.20M | 42.16M | |||
Non-Current Assets | ||||||||
Investments And Advances | 996.42M | 1.05B | 1.56B | 1.61B | 1.78B | |||
Total Non-Current Assets | 997.73M | 1.05B | 1.56B | 1.61B | 1.78B | |||
TOTAL ASSETS | 1.04B | 1.08B | 1.60B | 1.65B | 1.82B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 4.94M | 4.41M | 6.37M | 5.50M | 6.46M | |||
Other Current Liabilities | 10.20M | 594.56K | 7.01M | 18.67M | 24.58M | |||
Total Current Liabilities | 15.14M | 5.00M | 13.38M | 24.17M | 31.05M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 326.00M | 365.00M | 500.00M | 465.00M | 581.00M | |||
Deferred Taxes/Income | 83.58K | 26.02K | 597.04K | 624.68K | 381.56K | |||
Other Non-Current Liabilities | 1.92M | 4.58M | 2.82M | 5.02M | 3.26M | |||
Total Non-Current Liabilities | 328.01M | 369.61M | 503.42M | 470.64M | 584.65M | |||
TOTAL LIABILITIES | 343.15M | 374.61M | 516.80M | 494.81M | 615.69M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -343.72M | -385.53M | -65.46M | -37.16M | -41.82M | |||
Additional Paid In Capital | 1.04B | 1.09B | 1.15B | 1.19B | 1.25B | |||
Common Shares | 2.48M | 2.48M | 2.48M | 2.48M | 2.48M | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 247.70M | 247.70M | 247.70M | 247.70M | 247.70M | |||
Tangible Book Value per Share | 2.83 | 2.85 | 4.38 | 4.65 | 4.88 | |||
Total Shareholders' Equity | 700.84M | 705.93M | 1.09B | 1.15B | 1.21B | |||
TOTAL LIABILITIES AND EQUITY | 1.04B | 1.08B | 1.60B | 1.65B | 1.82B | |||
Statistics | ||||||||
Debt/Equity | 0.47 | 0.52 | 0.46 | 0.40 | 0.48 | |||
Current Ratio | 3.06 | 5.51 | 2.91 | 1.37 | 1.36 | |||
Return On Assets (ROA) | 7.34% | -27.55% | 0.95% | 1.54% | 8.90% | |||
Return On Equity (ROE) | 10.94% | -42.17% | 1.41% | 2.21% | 13.43% | |||
Return On Invested Capital (ROIC) | 3.56% | 3.34% | 2.28% | 1.93% | 2.03% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.56% | 3.34% | 2.28% | 1.93% | 2.03% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.56% | 3.34% | 2.28% | 1.93% | 2.03% |
All data in USD , ROIC based on taxRate of 0.21