US72200U1007

2022 (2021-7-31) | 2021 (2020-7-31) | 2020 (2019-7-31) | 2019 (2018-7-31) | 2018 (2017-7-31) | ||||
---|---|---|---|---|---|---|---|---|

ASSETS | ||||||||

Current Assets | ||||||||

Cash | 296.00K | 500.00K | 0.00 | 0.00 | 0.00 | |||

Receivables | 33.48M | 32.10M | 27.20M | 11.00M | 20.90M | |||

Total Current Assets | 33.78M | 32.60M | 27.20M | 11.00M | 20.90M | |||

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

Investments And Advances | 1.05B | 731.60M | 751.00M | 717.90M | 723.30M | |||

Total Non-Current Assets | 1.07B | 744.30M | 771.10M | 730.80M | 737.90M | |||

TOTAL ASSETS | 1.11B | 776.90M | 798.30M | 741.80M | 758.80M | |||

LIABILITIES | ||||||||

Current Liabilities | ||||||||

Short Term Debt | 415.97M | 163.80M | 160.20M | 80.90M | 75.60M | |||

Accrued Expenses | 444.00K | 400.00K | 400.00K | 400.00K | 400.00K | |||

Accounts Payable | 44.91M | 60.70M | 8.60M | 9.10M | 19.80M | |||

Other Current Liabilities | 9.31M | 7.90M | 4.50M | 4.40M | 4.40M | |||

Total Current Liabilities | 470.63M | 232.80M | 173.70M | 94.80M | 100.20M | |||

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

Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||

Other Non-Current Liabilities | 5.63M | 11.10M | 9.10M | 4.90M | 3.80M | |||

Total Non-Current Liabilities | 5.63M | 11.10M | 9.20M | 4.90M | 3.80M | |||

TOTAL LIABILITIES | 476.26M | 243.90M | 182.90M | 99.70M | 104.00M | |||

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

Retained Earnings | -17.10M | -83.20M | 4.10M | -1.90M | -5.90M | |||

Additional Paid In Capital | 622.93M | 592.70M | 587.90M | 579.40M | 575.50M | |||

Common Shares | 23.53M | 23.50M | 23.50M | 55.50M | 55.50M | |||

Shares Outstanding | 41.68M | 39.90M | 39.60M | 39.40M | 39.10M | |||

Tangible Book Value per Share | 14.54 | 12.77 | 14.95 | 14.89 | 15.33 | |||

Total Shareholders' Equity | 629.36M | 533.00M | 615.50M | 642.10M | 654.80M | |||

TOTAL LIABILITIES AND EQUITY | 1.11B | 776.90M | 798.30M | 741.80M | 758.80M | |||

Statistics | ||||||||

Current Ratio | 0.07 | 0.14 | 0.16 | 0.12 | 0.21 | |||

Return On Assets (ROA) | 10.92% | -4.02% | 6.69% | 4.90% | 14.43% | |||

Return On Equity (ROE) | 19.18% | -5.85% | 8.68% | 5.66% | 16.72% | |||

Return On Invested Capital (ROIC) | 3.79% | 5.82% | 4.84% | 5.12% | 4.70% | |||

Return On Invested Capital Ex Cash (ROICexc) | 3.79% | 5.82% | 4.84% | 5.12% | 4.70% | |||

Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.79% | 5.82% | 4.84% | 5.12% | 4.70% |

All data in **USD **