NYSE:SJT - New York Stock Exchange, Inc. - US7982411057 - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.10M | 1.57M | 5.50M | 6.20M | 1.30M | |||
Total Current Assets | 1.10M | 1.57M | 5.50M | 6.20M | 1.30M | |||
Non-Current Assets | ||||||||
PPE Net | 2.68M | 2.75M | 3.00M | 3.70M | 5.10M | |||
Total Non-Current Assets | 2.68M | 2.75M | 3.00M | 3.70M | 5.10M | |||
TOTAL ASSETS | 3.78M | 4.33M | 8.50M | 9.90M | 6.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Current Liabilities | 0.00 | 574.35K | 4.50M | 5.20M | 300.00K | |||
Total Current Liabilities | N/A | 574.35K | 4.50M | 5.20M | 300.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.10M | 1.00M | 1.00M | 1.00M | 1.00M | |||
Total Non-Current Liabilities | N/A | 1.00M | 1.00M | 1.00M | 1.00M | |||
TOTAL LIABILITIES | 1.10M | 1.57M | 5.50M | 6.20M | 1.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Common Shares | 2.68M | 2.75M | 3.00M | 3.70M | 5.10M | |||
Shares Outstanding | 46.61M | 46.61M | 46.60M | 46.60M | 46.60M | |||
Tangible Book Value per Share | 0.06 | 0.06 | 0.06 | 0.08 | 0.11 | |||
Total Shareholders' Equity | 2.68M | 2.75M | 3.00M | 3.70M | 5.10M | |||
TOTAL LIABILITIES AND EQUITY | 3.78M | 4.33M | 8.50M | 9.90M | 6.40M | |||
Statistics | ||||||||
Current Ratio | N/A | 2.74 | 1.22 | 1.19 | 4.33 | |||
Return On Assets (ROA) | 341.06% | 1193.22% | 912.94% | 363.64% | 115.63% | |||
Return On Equity (ROE) | 481.13% | 1875.53% | 2586.67% | 972.97% | 145.10% | |||
Return On Invested Capital (ROIC) | N/A | 1086.90% | 1532.60% | 605.11% | 95.84% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 1872.23% | N/A | N/A | 121.79% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 1872.23% | N/A | N/A | 121.79% |
All data in USD , ROIC based on taxRate of 0.21