Breakdown
8/31/2025
8/31/2024
8/31/2023
8/31/2022
Total Assets
82,798,000
69,416,000
64,254,000
66,283,000
Total Liabilities Net Minority Interest
28,633,000
24,285,000
20,134,000
16,376,000
Total Equity Gross Minority Interest
54,165,000
45,131,000
44,120,000
49,907,000
Total Capitalization
65,698,000
56,368,000
56,063,000
55,927,000
Common Stock Equity
54,165,000
45,131,000
44,120,000
49,907,000
Capital Lease Obligations
3,745,000
2,664,000
1,884,000
1,496,000
Net Tangible Assets
52,562,000
43,565,000
42,566,000
48,258,000
Working Capital
17,387,000
15,124,000
16,479,000
14,242,000
Invested Capital
65,698,000
56,474,000
56,169,000
55,927,000
Tangible Book Value
52,562,000
43,565,000
42,566,000
48,258,000
Total Debt
15,278,000
14,007,000
13,933,000
7,516,000
Net Debt
1,891,000
4,302,000
3,472,000
--
Share Issued
1,266,000
1,252,841.33
1,239,000
1,226,000
Ordinary Shares Number
1,122,000
1,108,841.33
1,098,000
1,094,000
Treasury Shares Number
144,000
144,000
141,000
132,000
8/31/2022 - 6/1/1984
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade