VERICITY INC (VERY)

US92347D1000 - Common Stock

11.29  0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
8.04M9.80M22.40M36.20M37.80M
 
Non-Current Assets
Investments And Advances
363.43M353.80M408.40M424.80M407.90M
Intangibles
1.64M1.60M1.60M1.60M1.60M
Other Non-Current Assets
32.40M28.40M12.70M10.90M9.40M
 
TOTAL ASSETS
822.82M770.10M788.00M768.80M721.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
9.25M7.00M4.00M5.50M4.00M
Total Current Liabilities
9.25M7.00M4.00M5.50M4.00M
 
Non-Current Liabilities
Long Term Debt
39.76M30.20M22.40M24.90M16.60M
Other Non-Current Liabilities
33.06M27.10M23.40M19.90M13.60M
Total Non-Current Liabilities
703.36M651.70M611.10M568.00M505.40M
 
TOTAL LIABILITIES
712.61M658.70M615.10M573.50M509.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
91.58M101.70M122.10M138.80M163.80M
Additional Paid In Capital
39.84M39.80M39.80M39.80M39.80M
Common Shares
15.00K0.000.000.000.00
Other Shareholders' Equity
N/AN/AN/A16.60M8.80M
Shares Outstanding
14.88M14.90M14.90M14.90M14.90M
Tangible Book Value per Share
7.307.3611.5012.9914.15
Total Shareholders' Equity
110.21M111.30M172.90M195.20M212.40M
 
TOTAL LIABILITIES AND EQUITY
822.82M770.10M788.00M768.80M721.80M
 
Statistics
Debt/Equity
0.360.270.130.130.08
Return On Assets (ROA)
-1.20%-2.66%-2.12%-3.25%-2.67%
Return On Equity (ROE)
-8.98%-18.42%-9.66%-12.81%-9.09%

All data in USD

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