US09253N1046
2023 (2023-7-31) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | 2019 (2019-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | 0.00 | 100.00K | N/A | 100.00K | |||
Receivables | 11.10M | 21.60M | 18.40M | 5.70M | 5.30M | |||
Total Current Assets | 11.10M | 21.60M | 18.50M | 5.70M | 5.40M | |||
Non-Current Assets | ||||||||
Investments And Advances | 1.09B | 1.29B | 1.47B | 349.40M | 367.60M | |||
Total Non-Current Assets | 1.09B | 1.29B | 1.47B | 349.40M | 367.60M | |||
TOTAL ASSETS | 1.11B | 1.31B | 1.49B | 355.10M | 373.00M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 100.00K | 1.20M | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 300.00K | 200.00K | 500.00K | 300.00K | 400.00K | |||
Accounts Payable | 10.60M | 22.50M | 1.40M | 1.30M | 200.00K | |||
Other Current Liabilities | 500.00K | 3.40M | 3.20M | 900.00K | 1.00M | |||
Total Current Liabilities | 11.50M | 27.30M | 5.10M | 2.50M | 1.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 26.80M | 176.00M | 213.10M | 53.10M | 52.70M | |||
Other Non-Current Liabilities | N/A | 100.00K | 400.00K | N/A | N/A | |||
Total Non-Current Liabilities | 26.80M | 176.10M | 213.50M | 53.10M | 52.70M | |||
TOTAL LIABILITIES | 38.30M | 203.40M | 218.60M | 55.60M | 54.30M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -81.00M | -46.90M | 115.10M | 3.80M | 23.40M | |||
Common Shares | 1.15B | 1.16B | 1.16B | 295.70M | 295.40M | |||
Shares Outstanding | 52.80M | 53.40M | 53.40M | 14.20M | 14.20M | |||
Tangible Book Value per Share | 13.62 | 14.25 | 17.29 | 15.20 | 16.55 | |||
Total Shareholders' Equity | 1.07B | 1.11B | 1.27B | 299.50M | 318.70M | |||
TOTAL LIABILITIES AND EQUITY | 1.11B | 1.31B | 1.49B | 355.10M | 373.00M | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.16 | 0.17 | 0.18 | 0.17 | |||
Current Ratio | 0.97 | 0.79 | 3.63 | 2.28 | 3.37 | |||
Return On Assets (ROA) | -1.12% | -9.38% | 3.68% | -2.50% | 3.92% | |||
Return On Equity (ROE) | -1.16% | -11.10% | 4.31% | -2.96% | 4.58% | |||
Return On Invested Capital (ROIC) | 1.83% | 2.38% | 0.84% | 2.35% | 2.45% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.83% | 2.38% | 0.84% | 2.35% | 2.45% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.83% | 2.38% | 0.84% | 2.35% | 2.45% |
All data in USD