USA - NYSE:NRK - US6706561072
2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | 2021 (2021-2-28) | 2020 (2020-2-29) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | 13.00M | N/A | 0.00 | |||
Receivables | 23.00M | 23.30M | 10.10M | 21.90M | 9.80M | |||
Total Current Assets | 23.00M | 23.30M | 23.10M | 21.90M | 9.80M | |||
Non-Current Assets | ||||||||
Investments And Advances | 1.71B | 1.69B | 1.99B | 2.04B | 2.12B | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 1.73B | 1.71B | 2.01B | 2.07B | 2.14B | |||
TOTAL ASSETS | 1.75B | 1.73B | 2.04B | 2.09B | 2.15B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 1.52M | 4.20M | 0.00 | 5.20M | 28.40M | |||
Accrued Expenses | 1.60M | 1.80M | 1.70M | 1.70M | 1.60M | |||
Accounts Payable | 7.08M | N/A | 21.80M | 10.70M | N/A | |||
Other Current Liabilities | 3.42M | 2.90M | 4.00M | 4.00M | 3.70M | |||
Total Current Liabilities | 13.62M | 8.90M | 27.50M | 21.60M | 33.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 675.00M | 695.20M | 771.90M | 771.70M | 773.10M | |||
Total Non-Current Liabilities | 675.38M | 695.20M | 771.90M | 771.70M | 773.00M | |||
TOTAL LIABILITIES | 689.00M | 704.10M | 799.40M | 793.30M | 806.70M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -112.00M | -147.50M | 62.60M | 119.70M | 173.20M | |||
Additional Paid In Capital | 1.17B | 1.17B | 1.17B | 1.17B | 1.17B | |||
Common Shares | 870.00K | 900.00K | 900.00K | 900.00K | 900.00K | |||
Shares Outstanding | 87.00M | 87.20M | 87.20M | 87.20M | 87.20M | |||
Tangible Book Value per Share | N/A | 11.77 | 14.19 | 14.84 | 15.46 | |||
Total Shareholders' Equity | 1.06B | 1.03B | 1.24B | 1.29B | 1.35B | |||
TOTAL LIABILITIES AND EQUITY | 1.75B | 1.73B | 2.04B | 2.09B | 2.15B | |||
Statistics | ||||||||
Debt/Equity | 0.64 | 0.68 | 0.62 | 0.60 | 0.59 | |||
Current Ratio | 1.69 | 2.62 | 0.84 | 1.01 | 0.29 | |||
Return On Assets (ROA) | 4.23% | -9.52% | -0.34% | -0.20% | 7.58% | |||
Return On Equity (ROE) | 6.97% | -16.05% | -0.56% | -0.33% | 12.11% | |||
Return On Invested Capital (ROIC) | 1.64% | 2.00% | 1.95% | 2.01% | 1.85% | |||
Return On Invested Capital Ex Cash (ROICexc) | 1.64% | 2.00% | 1.95% | 2.01% | 1.85% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.64% | 2.00% | 1.95% | 2.01% | 1.85% |
All data in USD , ROIC based on taxRate of 0.21