21.12 USD
-0.11 (-0.52%)
21.12 USD
0 (0%)
| 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 596.00K | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 31.77M | 2.17M | 1.31M | 2.01M | 671.00K | |||
| Receivables | 10.49M | 8.72M | 9.04M | 5.94M | 5.31M | |||
| Total Current Assets | 42.86M | 10.90M | 10.34M | 7.95M | 5.98M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 859.12M | 796.26M | 704.82M | 649.62M | 557.61M | |||
| Other Non-Current Assets | 1.95M | 1.19M | 1.43M | 932.00K | 1.21M | |||
| Total Non-Current Assets | 864.73M | 801.57M | 709.16M | 653.02M | 560.52M | |||
| TOTAL ASSETS | 907.60M | 812.47M | 719.50M | 660.97M | 566.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.14M | 2.92M | 2.96M | 2.52M | 1.80M | |||
| Accounts Payable | 4.11M | 5.12M | 4.88M | 2.60M | 2.75M | |||
| Other Current Liabilities | 610.00K | 569.00K | 479.00K | 423.00K | 382.00K | |||
| Total Current Liabilities | 7.86M | 8.60M | 8.31M | 5.54M | 4.92M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 397.86M | 324.61M | 300.91M | 339.41M | 237.11M | |||
| Other Non-Current Liabilities | 459.00K | 513.00K | 1.58M | 530.00K | 6.03M | |||
| Total Non-Current Liabilities | 398.31M | 325.12M | 302.49M | 339.94M | 243.14M | |||
| TOTAL LIABILITIES | 406.18M | 333.73M | 310.80M | 345.48M | 248.06M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.35M | -52.85M | -60.12M | -73.15M | -85.34M | |||
| Additional Paid In Capital | 501.63M | 492.31M | 481.48M | 395.54M | 392.49M | |||
| Common Shares | 19.43M | 7.89M | 44.00K | 35.00K | 34.00K | |||
| Shares Outstanding | 22.59M | 22.23M | 21.75M | 17.37M | 17.15M | |||
| Tangible Book Value per Share | 21.34 | 21.18 | 18.79 | 18.17 | 18.57 | |||
| Total Shareholders' Equity | 501.42M | 478.74M | 408.69M | 315.49M | 318.44M | |||
| TOTAL LIABILITIES AND EQUITY | 907.60M | 812.47M | 719.50M | 660.97M | 566.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.79 | 0.68 | 0.74 | 1.08 | 0.74 | |||
| Current Ratio | 5.45 | 1.27 | 1.24 | 1.43 | 1.22 | |||
| Return On Assets (ROA) | 6.30% | 11.63% | 5.93% | 3.01% | 14.88% | |||
| Return On Equity (ROE) | 11.41% | 19.74% | 10.44% | 6.31% | 26.47% | |||
| Return On Invested Capital (ROIC) | 3.97% | 4.53% | 4.56% | 3.89% | 3.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.11% | 4.54% | 4.56% | 3.90% | 3.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.11% | 4.54% | 4.56% | 3.90% | 3.68% | |||
All data in USD , ROIC based on taxRate of 0.21