US6707501085
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash | 15.05K | 0.00 | 2.40M | |||
Receivables | 6.47M | 8.70M | 46.20M | |||
Total Current Assets | 6.49M | 8.70M | 48.60M | |||
Non-Current Assets | ||||||
Investments And Advances | 635.36M | 685.20M | 961.60M | |||
Total Non-Current Assets | 635.60M | 685.50M | 962.00M | |||
TOTAL ASSETS | 642.09M | 694.20M | 1.01B | |||
LIABILITIES | ||||||
Current Liabilities | ||||||
Short Term Debt | 91.44M | 61.00M | 0.00 | |||
Accrued Expenses | 1.42M | 2.00M | 1.40M | |||
Accounts Payable | 3.82M | 7.10M | 160.80M | |||
Other Current Liabilities | 30.98K | N/A | N/A | |||
Total Current Liabilities | 96.70M | 70.10M | 162.20M | |||
Non-Current Liabilities | ||||||
Long Term Debt | 85.43M | 175.70M | 178.70M | |||
Other Non-Current Liabilities | 183.28K | N/A | N/A | |||
Total Non-Current Liabilities | 85.61M | 175.70M | 178.80M | |||
TOTAL LIABILITIES | 182.32M | 245.80M | 341.00M | |||
SHAREHOLDERS' EQUITY | ||||||
Retained Earnings | -4.39M | -38.60M | 182.10M | |||
Additional Paid In Capital | 463.83M | 486.60M | 487.20M | |||
Common Shares | 334.26K | 300.00K | 300.00K | |||
Shares Outstanding | 33.43M | 33.40M | 33.40M | |||
Tangible Book Value per Share | 13.76 | 13.43 | 20.05 | |||
Total Shareholders' Equity | 459.77M | 448.40M | 669.60M | |||
TOTAL LIABILITIES AND EQUITY | 642.09M | 694.20M | 1.01B | |||
Statistics | ||||||
Debt/Equity | 0.38 | 0.53 | 0.27 | |||
Current Ratio | 0.07 | 0.12 | 0.30 | |||
Return On Assets (ROA) | 8.55% | -21.11% | 1.27% | |||
Return On Equity (ROE) | 11.93% | -32.69% | 1.91% | |||
Return On Invested Capital (ROIC) | 1.61% | 1.80% | 0.22% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.61% | 1.80% | 0.22% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.61% | 1.80% | 0.22% |
All data in USD , ROIC based on taxRate of 0.21