At close: November 22 at 4:00 p.m. EST
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Total Assets
180,317,000.00
179,608,000.00
168,864,000.00
160,276,000.00
Total Liabilities Net Minority Interest
115,834,000.00
116,210,000.00
105,496,000.00
95,913,000.00
Total Equity Gross Minority Interest
64,483,000.00
63,398,000.00
63,368,000.00
64,363,000.00
Total Capitalization
136,169,000.00
132,826,000.00
128,787,000.00
124,186,000.00
Preferred Stock Equity
6,818,000.00
6,818,000.00
7,747,000.00
7,747,000.00
Common Stock Equity
54,636,000.00
53,069,000.00
53,079,000.00
53,620,000.00
Net Tangible Assets
26,069,000.00
23,429,000.00
24,043,000.00
26,599,000.00
Working Capital
-3,036,000.00
-8,154,000.00
-9,270,000.00
-6,629,000.00
Invested Capital
135,835,000.00
134,049,000.00
128,719,000.00
120,517,000.00
Tangible Book Value
19,251,000.00
16,611,000.00
16,296,000.00
18,852,000.00
Total Debt
81,199,000.00
80,980,000.00
75,640,000.00
66,897,000.00
Net Debt
75,298,000.00
80,119,000.00
75,354,000.00
66,445,000.00
Share Issued
2,125,574.41
2,025,000.00
2,026,000.00
2,026,000.00
Ordinary Shares Number
2,125,574.41
2,025,000.00
2,026,000.00
2,026,000.00
Preferred Shares Number
277,000.00
277,000.00
255,000.00
255,000.00
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