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US27828Y1082
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 22.38K | N/A | 5.35M | 2.90M | 4.30M | |||
Receivables | 1.30M | 3.23M | 2.94M | 2.50M | 3.80M | |||
Total Current Assets | 1.32M | 3.23M | 8.30M | 5.40M | 8.10M | |||
Non-Current Assets | ||||||||
Investments And Advances | 1.57B | 1.33B | 1.72B | 1.35B | 1.29B | |||
Total Non-Current Assets | 1.57B | 1.33B | 1.72B | 1.35B | 1.29B | |||
TOTAL ASSETS | 1.57B | 1.33B | 1.72B | 1.36B | 1.30B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 437.86K | 496.90K | 310.69K | 400.00K | 500.00K | |||
Accounts Payable | 6.43M | 1.81M | 4.12M | 1.10M | 3.30M | |||
Total Current Liabilities | 6.87M | 2.30M | 4.44M | 1.50M | 3.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 23.63M | 8.97M | 25.21M | 26.20M | 25.90M | |||
Total Non-Current Liabilities | 23.63M | 8.97M | 25.21M | 26.20M | 25.80M | |||
TOTAL LIABILITIES | 30.50M | 11.28M | 29.64M | 27.70M | 29.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.12B | 909.21M | 1.25B | 967.30M | 868.20M | |||
Additional Paid In Capital | 425.85M | 411.15M | 441.68M | 359.20M | 399.10M | |||
Common Shares | 1.17M | 1.09M | 1.05M | 900.00K | 900.00K | |||
Shares Outstanding | 116.75M | 109.19M | 105.08M | 91.70M | 86.60M | |||
Tangible Book Value per Share | 13.21 | 12.10 | 16.13 | 14.47 | 14.64 | |||
Total Shareholders' Equity | 1.54B | 1.32B | 1.69B | 1.33B | 1.27B | |||
TOTAL LIABILITIES AND EQUITY | 1.57B | 1.33B | 1.72B | 1.36B | 1.30B | |||
Statistics | ||||||||
Current Ratio | 0.19 | 1.40 | 1.87 | 3.60 | 2.13 | |||
Return On Assets (ROA) | 16.22% | -22.10% | 16.50% | 7.80% | 16.09% | |||
Return On Equity (ROE) | 16.54% | -22.29% | 16.79% | 7.97% | 16.47% | |||
Return On Invested Capital (ROIC) | 0.25% | 0.34% | 0.06% | 0.40% | 0.42% | |||
Return On Invested Capital Ex Cash (ROICexc) | 0.25% | 0.34% | 0.06% | 0.40% | 0.42% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.25% | 0.34% | 0.06% | 0.40% | 0.42% |
All data in USD