US4967191051 - Common Stock
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 8.98M | 12.00M | 24.30M | 19.50M | 32.40M | |||
Insurance Receivables | 13.60M | 13.90M | 12.30M | 11.80M | 12.70M | |||
Non-Current Assets | ||||||||
PPE Net | 9.40M | 10.50M | 9.30M | 8.10M | 7.60M | |||
Investments And Advances | 174.63M | 179.10M | 213.60M | 202.90M | 199.30M | |||
Intangibles | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | |||
Other Non-Current Assets | 10.55M | 10.30M | 200.00K | 0.00 | 300.00K | |||
TOTAL ASSETS | 317.63M | 320.30M | 331.30M | 317.60M | 321.20M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Current Liabilities | 4.35M | 6.70M | 7.70M | 8.40M | 10.00M | |||
Total Current Liabilities | 4.35M | 6.70M | 7.70M | 8.40M | 10.00M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 25.24M | 25.20M | 29.80M | 29.60M | 29.50M | |||
Deferred Taxes/Income | N/A | N/A | 0.00 | 4.20M | N/A | |||
Other Non-Current Liabilities | 13.26M | 13.50M | 12.40M | 2.80M | 10.90M | |||
Total Non-Current Liabilities | 278.78M | 277.50M | 247.90M | 216.40M | 223.00M | |||
TOTAL LIABILITIES | 283.13M | 284.20M | 255.60M | 224.80M | 233.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -23.11M | -16.90M | 6.90M | 15.90M | 16.90M | |||
Additional Paid In Capital | 75.34M | 74.50M | 72.50M | 70.80M | 69.10M | |||
Common Shares | 122.48K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Treasury Stock | -5.57M | -5.60M | -5.60M | -3.90M | -2.70M | |||
Other Shareholders' Equity | -12.27M | -16.00M | 1.80M | 9.90M | 4.80M | |||
Shares Outstanding | 10.78M | 10.70M | 10.50M | 10.60M | 10.80M | |||
Tangible Book Value per Share | 3.16 | 3.34 | 7.16 | 8.71 | 8.12 | |||
Total Shareholders' Equity | 34.50M | 36.20M | 75.70M | 92.80M | 88.20M | |||
TOTAL LIABILITIES AND EQUITY | 317.63M | 320.30M | 331.30M | 317.60M | 321.20M | |||
Statistics | ||||||||
Debt/Equity | 0.73 | 0.70 | 0.39 | 0.32 | 0.33 | |||
Return On Assets (ROA) | -1.94% | -7.02% | -2.23% | 0.31% | -1.87% | |||
Return On Equity (ROE) | -17.88% | -62.15% | -9.78% | 1.08% | -6.80% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.13% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.14% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.14% | N/A |
All data in USD