US01864U1060
2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | 2019 (2019-10-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 100.00 | N/A | N/A | N/A | N/A | |||
Receivables | 8.47M | 33.70M | 9.60M | 9.70M | 9.70M | |||
Total Current Assets | 8.47M | 33.70M | 9.60M | 9.70M | 9.70M | |||
Non-Current Assets | ||||||||
Investments And Advances | 536.75M | 561.20M | 690.40M | 683.80M | 687.80M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 536.75M | 561.20M | 690.30M | 683.70M | 687.80M | |||
TOTAL ASSETS | 545.22M | 594.90M | 699.90M | 693.40M | 697.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 1.34M | 900.00K | 600.00K | 300.00K | 600.00K | |||
Accounts Payable | 232.23M | 269.60M | 260.70M | 263.60M | 259.00M | |||
Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
Total Current Liabilities | 233.57M | 270.50M | 261.30M | 263.90M | 259.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 100.00K | 100.00K | |||
Total Non-Current Liabilities | 0.00 | 0.00 | -100.00K | 100.00K | 100.00K | |||
TOTAL LIABILITIES | 233.57M | 270.50M | 261.20M | 264.00M | 259.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -91.50M | -78.70M | 35.40M | 25.90M | 34.10M | |||
Additional Paid In Capital | 403.12M | 403.20M | 403.30M | 403.50M | 403.70M | |||
Common Shares | 28.75K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Shares Outstanding | 28.74M | 28.70M | 28.70M | 28.70M | 28.70M | |||
Tangible Book Value per Share | 10.84 | 11.31 | 15.29 | 14.97 | 15.25 | |||
Total Shareholders' Equity | 311.65M | 324.50M | 438.70M | 429.50M | 437.80M | |||
TOTAL LIABILITIES AND EQUITY | 545.22M | 594.90M | 699.90M | 693.40M | 697.50M | |||
Statistics | ||||||||
Current Ratio | 0.04 | 0.12 | 0.04 | 0.04 | 0.04 | |||
Return On Assets (ROA) | -0.22% | -16.39% | 3.95% | 1.23% | 7.77% | |||
Return On Equity (ROE) | -0.39% | -30.06% | 6.30% | 1.98% | 12.38% | |||
Return On Invested Capital (ROIC) | 2.90% | 3.97% | 3.26% | 3.08% | 2.77% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.90% | 3.97% | 3.26% | 3.08% | 2.77% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.90% | 3.97% | 3.26% | 3.08% | 2.77% |
All data in USD