NYSE:OPA - New York Stock Exchange, Inc. - KYG5S70A1049 - Common Stock - Currency: USD
MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 500.00K | 900.00K | 500.00K | N/A | |||
Other Current Assets | 0.00 | 0.00 | 100.00K | N/A | |||
Total Current Assets | 500.00K | 900.00K | 600.00K | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 67.70M | 202.80M | 200.00M | N/A | |||
Other Non-Current Assets | N/A | N/A | 200.01M | N/A | |||
Total Non-Current Assets | 67.70M | 202.90M | 200.00M | N/A | |||
TOTAL ASSETS | 68.20M | 203.80M | 200.60M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accounts Payable | 7.50M | 6.90M | 3.10M | N/A | |||
Total Current Liabilities | 7.50M | 6.90M | 3.10M | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 400.00K | 300.00K | 0.00 | N/A | |||
Other Non-Current Liabilities | 6.50M | 5.60M | 23.50M | N/A | |||
Total Non-Current Liabilities | 6.90M | 5.90M | 23.60M | N/A | |||
TOTAL LIABILITIES | 14.40M | 12.80M | 26.70M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -13.90M | -11.90M | -26.10M | N/A | |||
Additional Paid In Capital | 0.00 | 0.00 | 0.00 | N/A | |||
Common Shares | 67.70M | 202.80M | 200.00M | N/A | |||
Shares Outstanding | 11.60M | 25.00M | 25.00M | N/A | |||
Tangible Book Value per Share | 4.64 | 7.64 | 6.96 | N/A | |||
Total Shareholders' Equity | 53.80M | 191.00M | 173.90M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 68.20M | 203.80M | 200.60M | N/A | |||
Statistics | |||||||
Debt/Equity | 0.01 | 0.00 | N/A | N/A | |||
Current Ratio | 0.07 | 0.13 | 0.19 | N/A | |||
Return On Assets (ROA) | 22.76% | 7.49% | -0.34% | N/A | |||
Return On Equity (ROE) | 28.85% | 7.99% | -0.40% | N/A |
All data in USD , ROIC based on taxRate of 0.21