Breakdown
2/28/2026
2/28/2025
2/29/2024
2/28/2023
Total Assets
157,485,000
124,665,000
99,883,000
75,265,000
Total Liabilities Net Minority Interest
40,447,000
30,264,000
25,756,000
17,924,000
Total Equity Gross Minority Interest
117,038,000
94,401,000
74,127,000
57,341,000
Total Capitalization
117,038,000
94,662,000
75,433,000
59,690,000
Common Stock Equity
117,038,000
94,401,000
74,127,000
57,341,000
Capital Lease Obligations
6,313,000
6,771,000
7,299,000
740,000
Net Tangible Assets
97,756,000
75,156,000
54,867,000
38,094,000
Working Capital
78,806,000
64,440,000
46,171,000
34,501,000
Invested Capital
117,300,000
95,712,000
76,483,000
60,740,000
Tangible Book Value
97,756,000
75,156,000
54,867,000
38,094,000
Total Debt
6,575,000
8,082,000
9,655,000
4,139,000
Share Issued
155,411.41
155,411.41
155,411.41
155,411.41
Ordinary Shares Number
151,854.15
152,058.32
152,783.45
153,239.73
Treasury Shares Number
3,557.26
3,353.09
2,627.96
2,171.68
2/28/2023 - 9/2/2016
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