US09253X1028

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 | 600.00K | 0.00 | 0.00 | 100.00K | |||

Receivables | 600.00K | 19.10M | 2.00M | 1.50M | 1.20M | |||

Other Current Assets | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||

Total Current Assets | 800.00K | 19.70M | 2.00M | 1.50M | 1.30M | |||

Non-Current Assets | ||||||||

Investments And Advances | 1.61B | 1.74B | 985.80M | 935.20M | 958.90M | |||

Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||

Total Non-Current Assets | 1.62B | 1.76B | 998.40M | 948.10M | 972.40M | |||

TOTAL ASSETS | 1.62B | 1.78B | 1.00B | 949.60M | 973.70M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 100.00K | 0.00 | 0.00 | 100.00K | 0.00 | |||

Accrued Expenses | 600.00K | 200.00K | 300.00K | 500.00K | 700.00K | |||

Accounts Payable | 15.60M | 35.20M | 900.00K | 8.20M | 900.00K | |||

Other Current Liabilities | 500.00K | 11.30M | 2.10M | 1.70M | 1.70M | |||

Total Current Liabilities | 16.80M | 46.70M | 3.30M | 10.50M | 3.30M | |||

Non-Current Liabilities | ||||||||

Long Term Debt | 82.60M | 180.90M | 93.10M | 92.00M | 93.40M | |||

Other Non-Current Liabilities | 300.00K | N/A | N/A | N/A | N/A | |||

Total Non-Current Liabilities | 82.80M | 180.80M | 93.00M | 92.00M | 93.40M | |||

TOTAL LIABILITIES | 99.60M | 227.50M | 96.30M | 102.50M | 96.70M | |||

SHAREHOLDERS' EQUITY | ||||||||

Retained Earnings | -79.40M | -62.60M | 73.60M | 16.50M | 46.40M | |||

Common Shares | 1.60B | 1.62B | 830.60M | 830.60M | 830.60M | |||

Shares Outstanding | 72.90M | 73.90M | 38.30M | 38.30M | 38.30M | |||

Tangible Book Value per Share | 13.22 | 13.45 | 16.11 | 14.62 | 15.40 | |||

Total Shareholders' Equity | 1.53B | 1.55B | 904.10M | 847.00M | 877.00M | |||

TOTAL LIABILITIES AND EQUITY | 1.62B | 1.78B | 1.00B | 949.60M | 973.70M | |||

Statistics | ||||||||

Debt/Equity | 0.05 | 0.12 | 0.10 | 0.11 | 0.11 | |||

Current Ratio | 0.05 | 0.42 | 0.61 | 0.14 | 0.39 | |||

Return On Assets (ROA) | 0.16% | -5.38% | 8.13% | -1.00% | 4.09% | |||

Return On Equity (ROE) | 0.17% | -6.16% | 8.99% | -1.12% | 4.55% | |||

Return On Invested Capital (ROIC) | 1.66% | 1.03% | 1.94% | 1.82% | 1.75% | |||

Return On Invested Capital Ex Cash (ROICexc) | 1.66% | 1.03% | 1.94% | 1.82% | 1.75% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.66% | 1.03% | 1.94% | 1.82% | 1.75% |

All data in **USD **