NYSE:IPOD - New York Stock Exchange, Inc. - KYG825141032 - Common Stock - Currency: USD
MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 238.48K | 33.58K | 700.00K | N/A | |||
Other Current Assets | 101.39K | 304.18K | 700.00K | N/A | |||
Total Current Assets | 339.87K | 337.76K | 1.40M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 460.68M | 460.06M | 460.00M | N/A | |||
Total Non-Current Assets | 460.68M | 460.06M | 460.00M | N/A | |||
TOTAL ASSETS | 461.02M | 460.39M | 461.40M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 600.00K | 200.00K | 0.00 | N/A | |||
Accrued Expenses | 1.60M | 1.36M | 100.00K | N/A | |||
Other Current Liabilities | 3.19K | 0.00 | 0.00 | N/A | |||
Total Current Liabilities | 2.20M | 1.56M | 100.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 23.85M | 49.76M | 16.10M | N/A | |||
Total Non-Current Liabilities | 23.85M | 49.76M | 16.10M | N/A | |||
TOTAL LIABILITIES | 26.05M | 51.32M | 16.20M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -25.71M | -50.98M | -300.00K | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 5.30M | N/A | |||
Common Shares | 460.68M | 460.06M | 440.30M | N/A | |||
Shares Outstanding | 57.50M | 57.50M | 57.50M | N/A | |||
Tangible Book Value per Share | 7.56 | 7.11 | 7.74 | N/A | |||
Total Shareholders' Equity | 434.97M | 409.08M | 445.30M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 461.02M | 460.39M | 461.40M | N/A | |||
Statistics | |||||||
Current Ratio | 0.15 | 0.22 | 14.00 | N/A | |||
Return On Assets (ROA) | 6.88% | 5.41% | -0.06% | N/A | |||
Return On Equity (ROE) | 7.29% | 6.09% | -0.06% | N/A |
All data in USD , ROIC based on taxRate of 0.21