US09249E1010
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-8-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 1.69M | 100.00K | 100.00K | N/A | 100.00K | |||
Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 16.51M | 20.70M | 65.40M | 10.60M | 11.40M | |||
Other Current Assets | 4.99K | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Current Assets | 18.20M | 20.80M | 65.50M | 10.60M | 11.50M | |||
Non-Current Assets | ||||||||
Investments And Advances | 916.95M | 1.01B | 1.35B | 1.18B | 1.13B | |||
Other Non-Current Assets | 152.20K | 100.00K | N/A | N/A | N/A | |||
Total Non-Current Assets | 922.77M | 1.02B | 1.37B | 1.19B | 1.15B | |||
TOTAL ASSETS | 940.98M | 1.04B | 1.43B | 1.20B | 1.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 301.03M | 388.30M | 405.80M | 297.00M | 273.60M | |||
Accrued Expenses | 61.82K | 100.00K | 0.00 | 400.00K | 500.00K | |||
Accounts Payable | 36.95M | 54.80M | 111.50M | 1.30M | 2.90M | |||
Other Current Liabilities | 6.33M | 7.80M | 67.70M | 4.30M | 300.00K | |||
Total Current Liabilities | 344.37M | 451.00M | 585.00M | 303.00M | 277.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 1.63M | 2.60M | 11.60M | 13.30M | 29.80M | |||
Total Non-Current Liabilities | 1.63M | 2.60M | 11.60M | 13.30M | 29.80M | |||
TOTAL LIABILITIES | 346.00M | 453.60M | 596.60M | 316.30M | 307.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -140.37M | -166.50M | 80.00M | 132.60M | 96.10M | |||
Common Shares | 735.35M | 754.60M | 755.30M | 754.40M | 755.50M | |||
Shares Outstanding | 54.01M | 54.00M | 54.00M | 53.90M | 53.90M | |||
Tangible Book Value per Share | 11.02 | 10.89 | 15.47 | 16.46 | 15.80 | |||
Total Shareholders' Equity | 594.98M | 588.10M | 835.30M | 887.00M | 851.70M | |||
TOTAL LIABILITIES AND EQUITY | 940.98M | 1.04B | 1.43B | 1.20B | 1.16B | |||
Statistics | ||||||||
Current Ratio | 0.05 | 0.05 | 0.11 | 0.03 | 0.04 | |||
Return On Assets (ROA) | 5.87% | -19.51% | 0.29% | 8.74% | 11.55% | |||
Return On Equity (ROE) | 9.29% | -34.55% | 0.49% | 11.85% | 15.71% | |||
Return On Invested Capital (ROIC) | 2.68% | 2.79% | 2.45% | 2.55% | 2.43% | |||
Return On Invested Capital Ex Cash (ROICexc) | 2.68% | 2.79% | 2.45% | 2.55% | 2.43% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.68% | 2.79% | 2.45% | 2.55% | 2.43% |
All data in USD