USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$98.46M
Market Cap
40.44
P/E Ratio
0.09
EPS
$8.76
52 Week High
$1.05
52 Week Low
INDUSTRIALS
Sector
Field | Value (USD) |
---|---|
Total Assets | $65M |
Total Current Assets | $5.1M |
Cash And Cash Equivalents At Carrying Value | $3.8M |
Cash And Short Term Investments | $3.8M |
Inventory | - |
Current Net Receivables | $802K |
Total Non Current Assets | $60M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $555K |
Other Non Current Assets | - |
Total Liabilities | $54M |
Total Current Liabilities | $35M |
Current Accounts Payable | $1M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $7.9M |
Total Non Current Liabilities | $19M |
Capital Lease Obligations | $22M |
Long Term Debt | $2.8M |
Current Long Term Debt | $1.7M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $26M |
Other Current Liabilities | $26M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $11M |
Treasury Stock | - |
Retained Earnings | $9.3M |
Common Stock | $2.5K |
Common Stock Shares Outstanding | $25M |
Sector: INDUSTRIALS
Industry: MARINE SHIPPING
Newcastle Investment Corp. The company is headquartered in New York, New York.