US02156V1098 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 1.63M | 3.60M | 3.30M | N/A | |||
Other Current Assets | 430.72K | 400.00K | 800.00K | N/A | |||
Total Current Assets | 2.06M | 4.00M | 4.20M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 303.56M | 506.10M | 500.10M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 400.00K | N/A | |||
Total Non-Current Assets | 303.56M | 506.10M | 500.50M | N/A | |||
TOTAL ASSETS | 305.62M | 510.10M | 504.70M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 526.95K | 300.00K | 400.00K | N/A | |||
Other Current Liabilities | 2.96M | 1.20M | 0.00 | N/A | |||
Total Current Liabilities | 3.49M | 1.50M | 400.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | 0.00 | 300.00K | N/A | N/A | |||
Other Non-Current Liabilities | 7.09M | 17.60M | 17.50M | N/A | |||
Total Non-Current Liabilities | 7.09M | 17.90M | 17.50M | N/A | |||
TOTAL LIABILITIES | 10.58M | 19.40M | 17.90M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -16.32M | -13.80M | -13.20M | N/A | |||
Additional Paid In Capital | 7.94M | 0.00 | 0.00 | N/A | |||
Common Shares | 303.42M | 504.50M | 500.00M | N/A | |||
Shares Outstanding | 63.95M | 64.00M | 64.00M | N/A | |||
Tangible Book Value per Share | 4.61 | 7.67 | 7.61 | N/A | |||
Total Shareholders' Equity | 295.04M | 490.70M | 486.80M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 305.62M | 510.10M | 504.70M | N/A | |||
Statistics | |||||||
Current Ratio | 0.59 | 2.67 | 10.50 | N/A | |||
Return On Assets (ROA) | 3.88% | 0.77% | -0.21% | N/A | |||
Return On Equity (ROE) | 4.02% | 0.80% | -0.22% | N/A |
All data in USD