ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
24.50
0.00
(0.00%)
Closed November 28 10:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2023 201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 268.35M262.02M239.3M232.4M220.15M246.45M
Total Current Assets 23.18M17.87M21.68M33.42M20.83M28.46M
Cash and Equivalents 19.82M13.1M4.27M26.23M8.45M6.5M
Total Non-Current Assets 261.32M256.12M234.25M196.92M181.52M206.87M
Total Liabilities 7.04M5.9M5.05M35.49M38.63M39.58M
Total Current Liabilities 3.2M3.07M2.09M6.35M11.97M10.69M
Total Non-Current Liabilities 3.83M2.83M2.96M57.43M53.33M56.51M
Total Equity 261.32M256.12M234.25M196.92M181.52M206.87M
Common Equity 106.64M106.64M106.64M106.64M106.64M106.64M
Retained Earnings 98.71M99.78M75.61M46.8M32.52M46.68M