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3.85
0.05
(1.32%)
Closed December 22 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 55.31M48.56M49.76M51.44M46.91M42.36M37.43M38.29M
Total Current Assets 49.33M44.43M42.26M19.93M33.85M32.13M30.37M31.9M
Cash and Equivalents 43.3M37.64M35.14M12.83M13.25M15.01M13.93M14.16M
Total Non-Current Assets 48.12M46.39M48.04M49.89M45.01M40.37M35.53M36.44M
Total Liabilities 7.19M2.18M1.73M1.56M1.9M1.99M1.91M1.85M
Total Current Liabilities 6.52M1.76M1.69M1.27M1.48M1.58M1.62M1.58M
Total Non-Current Liabilities 670k412k39k289k613k508k317k410k
Total Equity 48.12M46.39M48.04M49.89M45.01M40.37M35.53M36.44M
Common Equity 13.34M13.53M13.53M13.53M13.83M13.83M13.83M13.83M
Retained Earnings 194.43M192.84M194.06M191.96M190.96M185.89M1.59M185.8M

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