US18469P2092
2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | 2019 (2019-11-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 4.14M | 6.40M | 6.80M | 5.50M | 1.40M | |||
Other Current Assets | 49.67K | 0.00 | 100.00K | 100.00K | 100.00K | |||
Total Current Assets | 4.19M | 6.40M | 6.90M | 5.60M | 1.50M | |||
Non-Current Assets | ||||||||
Investments And Advances | 709.72M | 664.10M | 512.10M | 331.00M | 955.00M | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 709.72M | 664.20M | 512.00M | 331.00M | 955.00M | |||
TOTAL ASSETS | 713.91M | 670.60M | 518.90M | 336.60M | 956.50M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 500.00K | 300.00K | 0.00 | |||
Accrued Expenses | 1.04M | 700.00K | 700.00K | 600.00K | 500.00K | |||
Accounts Payable | N/A | 1.10M | N/A | N/A | N/A | |||
Other Current Liabilities | 840.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Total Current Liabilities | 1.04M | 1.80M | 1.20M | 900.00K | 500.00K | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 216.82M | 203.70M | 166.90M | 97.80M | 325.50M | |||
Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Liabilities | 541.98K | 500.00K | 400.00K | 200.00K | 2.80M | |||
Total Non-Current Liabilities | 217.37M | 204.20M | 167.40M | 98.10M | 328.30M | |||
TOTAL LIABILITIES | 218.41M | 206.00M | 168.60M | 99.00M | 328.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -227.25M | -261.90M | -386.70M | -547.40M | -193.00M | |||
Additional Paid In Capital | 722.73M | 726.50M | 737.00M | 785.00M | 820.60M | |||
Common Shares | 12.79K | 0.00 | 0.00 | 0.00 | 100.00K | |||
Shares Outstanding | 12.79M | 12.90M | 13.20M | 13.90M | 14.30M | |||
Tangible Book Value per Share | 38.75 | 36.02 | 26.54 | 17.09 | 43.90 | |||
Total Shareholders' Equity | 495.50M | 464.60M | 350.30M | 237.60M | 627.70M | |||
TOTAL LIABILITIES AND EQUITY | 713.91M | 670.60M | 518.90M | 336.60M | 956.50M | |||
Statistics | ||||||||
Debt/Equity | 0.44 | 0.44 | 0.48 | 0.41 | 0.52 | |||
Current Ratio | 4.02 | 3.56 | 5.75 | 6.22 | 3.00 | |||
Return On Assets (ROA) | 9.10% | 21.83% | 27.70% | -105.28% | -4.44% | |||
Return On Equity (ROE) | 13.11% | 31.51% | 41.03% | -149.15% | -6.77% |
All data in USD