US6706821039
2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 0.00 | 5.50M | N/A | 7.40M | 400.00K | |||
Receivables | 12.96M | 19.90M | 2.50M | 5.90M | 20.10M | |||
Total Current Assets | 12.96M | 25.40M | 2.50M | 13.30M | 20.50M | |||
Non-Current Assets | ||||||||
Investments And Advances | 1.78B | 1.86B | 2.11B | 1.59B | 1.40B | |||
Other Non-Current Assets | 273.75K | 300.00K | 200.00K | 200.00K | N/A | |||
Total Non-Current Assets | 1.82B | 1.91B | 2.15B | 1.62B | 1.43B | |||
TOTAL ASSETS | 1.83B | 1.93B | 2.15B | 1.63B | 1.45B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.70M | 0.00 | 4.90M | 0.00 | 0.00 | |||
Accrued Expenses | 5.16M | 5.80M | 2.60M | 2.40M | 3.70M | |||
Accounts Payable | 7.24M | 27.00M | 20.80M | 9.00M | 500.00K | |||
Other Current Liabilities | 4.59M | 5.70M | 6.10M | 5.10M | 4.00M | |||
Total Current Liabilities | 22.69M | 38.50M | 34.40M | 16.50M | 8.20M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 763.22M | 799.10M | 713.60M | 520.90M | 470.20M | |||
Other Non-Current Liabilities | 2.71K | 0.00 | N/A | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 763.23M | 799.00M | 713.70M | 520.90M | 470.30M | |||
TOTAL LIABILITIES | 785.92M | 837.50M | 748.10M | 537.40M | 478.50M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -407.07M | -352.00M | 123.80M | 19.40M | 84.40M | |||
Additional Paid In Capital | 1.45B | 1.44B | 1.28B | 1.08B | 883.90M | |||
Common Shares | 1.11M | 1.10M | 1.00M | 800.00K | 700.00K | |||
Shares Outstanding | 110.54M | 109.60M | 96.70M | 83.00M | 69.00M | |||
Tangible Book Value per Share | 9.48 | 9.97 | 14.53 | 13.22 | 14.04 | |||
Total Shareholders' Equity | 1.05B | 1.09B | 1.40B | 1.10B | 969.10M | |||
TOTAL LIABILITIES AND EQUITY | 1.83B | 1.93B | 2.15B | 1.63B | 1.45B | |||
Statistics | ||||||||
Debt/Equity | 0.73 | 0.73 | 0.51 | 0.47 | 0.49 | |||
Current Ratio | 0.57 | 0.66 | 0.07 | 0.81 | 2.50 | |||
Return On Assets (ROA) | 0.40% | -20.64% | 7.99% | -0.46% | 8.72% | |||
Return On Equity (ROE) | 0.69% | -36.46% | 12.24% | -0.69% | 13.03% | |||
Return On Invested Capital (ROIC) | 2.47% | 3.06% | 2.43% | 2.68% | 2.73% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.47% | 3.06% | 2.43% | 2.68% | 2.73% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.47% | 3.06% | 2.43% | 2.68% | 2.73% |
All data in USD , ROIC based on taxRate of 0.21