US8801921094
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 88.56K | 25.93K | 100.00K | N/A | |||
Receivables | 12.51M | 14.12M | 10.52M | 6.90M | 11.30M | |||
Total Current Assets | 12.51M | 14.21M | 10.54M | 7.00M | 11.30M | |||
Non-Current Assets | ||||||||
Investments And Advances | 317.25M | 296.34M | 392.57M | 424.80M | 466.20M | |||
Other Non-Current Assets | 1.30M | 1.68M | 650.36K | 0.00 | 1.60M | |||
Total Non-Current Assets | 318.55M | 298.35M | 398.12M | 431.90M | 471.10M | |||
TOTAL ASSETS | 331.06M | 312.56M | 408.67M | 438.90M | 482.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 386.22K | 233.63K | 435.85K | 400.00K | 200.00K | |||
Other Current Liabilities | 320.82K | 3.89M | 7.98M | 10.10M | 4.30M | |||
Total Current Liabilities | 707.04K | 4.13M | 8.41M | 10.50M | 4.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 50.00M | 36.00M | 36.00M | 0.00 | 0.00 | |||
Deferred Taxes/Income | 18.22K | 37.27K | 495.66K | 300.00K | 400.00K | |||
Other Non-Current Liabilities | 1.65M | 60.75K | N/A | N/A | N/A | |||
Total Non-Current Liabilities | 51.67M | 36.10M | 36.50M | 300.00K | 400.00K | |||
TOTAL LIABILITIES | 52.38M | 40.23M | 44.91M | 10.80M | 4.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -227.00M | -248.15M | -216.64M | -197.60M | -159.10M | |||
Additional Paid In Capital | 505.68M | 520.48M | 580.40M | 625.70M | 636.60M | |||
Shares Outstanding | 47.23M | 47.58M | 48.00M | 48.00M | 48.00M | |||
Tangible Book Value per Share | 5.90 | 5.72 | 7.58 | 8.92 | 9.95 | |||
Total Shareholders' Equity | 278.68M | 272.33M | 363.76M | 428.10M | 477.50M | |||
TOTAL LIABILITIES AND EQUITY | 331.06M | 312.56M | 408.67M | 438.90M | 482.40M | |||
Statistics | ||||||||
Debt/Equity | 0.18 | 0.13 | 0.10 | N/A | N/A | |||
Current Ratio | 17.69 | 3.44 | 1.25 | 0.67 | 2.51 | |||
Return On Assets (ROA) | 10.53% | -18.56% | -6.80% | -5.01% | -1.96% | |||
Return On Equity (ROE) | 12.51% | -21.30% | -7.64% | -5.14% | -1.98% | |||
Return On Invested Capital (ROIC) | 4.91% | 5.46% | 5.24% | 3.39% | 5.22% | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.91% | 5.46% | 5.24% | 3.39% | 5.22% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.91% | 5.46% | 5.24% | 3.39% | 5.22% |
All data in USD , ROIC based on taxRate of 0.21