COM:BUCKLE
The Buckle, Inc.
- Stock
Last Close
47.65
22/11 21:00
Market Cap
1.86B
Beta: -
Volume Today
721.96K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | ||
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account payables | 37.15M - | 36.44M 1.91% | 51.63M 41.69% | 53.50M 3.62% | 35.71M 33.25% | 38.78M 8.58% | 59.21M 52.69% | 52.54M 11.27% | 33.86M 35.55% | 32.14M 5.09% | 48.76M 51.73% | 36.31M 25.53% | 25.08M 30.94% | 32.42M 29.28% | 39.89M 23.03% | 41.29M 3.52% | 29.39M 28.83% | 25.82M 12.14% | 46.22M 79.01% | 48.40M 4.72% | 29.01M 40.07% | 36.53M 25.94% | 42.53M 16.42% | 44.77M 5.27% | 26.49M 40.83% | 19.21M 27.48% | 48.14M 150.58% | 57.63M 19.71% | 43.40M 24.69% | 53.63M 23.58% | 67.81M 26.44% | 63.52M 6.33% | 59.95M 5.62% | 61.25M 2.16% | 63.04M 2.92% | 74.03M 17.44% | 44.84M 39.44% | 57.77M 28.86% | 54.26M 6.08% | 63.32M 16.70% | 45.96M 27.42% | 54.81M 19.26% | 62.82M 14.61% | |
accumulated other comprehensive income loss | -838K - | -838K 0% | -753K 10.14% | -753K 0% | -429K 43.03% | -429K 0% | -425K 0.93% | -425K 0% | -331K 22.12% | -295K 10.88% | -178K 39.66% | -178K 0% | -82K 53.93% | -82K 0% | -79K 3.66% | -79K 0% | -89K 12.66% | -89K 0% | -331.29M - | -336.10M 1.45% | -338.36M 0.67% | -341.07M 0.80% | -345.82M 1.39% | -349.41M 1.04% | -350.94M 0.44% | |||||||||||||||||||
cash and cash equivalents | 164.87M - | 169.72M 2.94% | 169.46M 0.15% | 182.27M 7.56% | 133.71M 26.64% | 134.63M 0.69% | 122.46M 9.04% | 121.43M 0.84% | 161.19M 32.74% | 153.41M 4.82% | 168.17M 9.62% | 163.01M 3.07% | 196.54M 20.57% | 207.87M 5.77% | 195.61M 5.90% | 205.25M 4.92% | 165.09M 19.57% | 168.39M 2.00% | 168.95M 0.33% | 177.92M 5.31% | 168.47M 5.31% | 183.94M 9.18% | 178.04M 3.21% | 213.84M 20.10% | 220.97M 3.34% | 185.04M 16.26% | 265.71M 43.60% | 331.92M 24.92% | 318.79M 3.96% | 393.15M 23.33% | 406.71M 3.45% | 468.73M 15.25% | 253.97M 45.82% | 250.07M 1.53% | 266.73M 6.66% | 302.18M 13.29% | 252.08M 16.58% | 254.43M 0.93% | 275.58M 8.31% | 311.66M 13.09% | 268.21M 13.94% | 267.43M 0.29% | 287.27M 7.42% | |
cash and short term investments | 185.06M - | 191.81M 3.64% | 186.62M 2.71% | 208.08M 11.50% | 159.56M 23.31% | 157.42M 1.34% | 142.30M 9.61% | 149.61M 5.14% | 197.65M 32.11% | 192.87M 2.42% | 206.78M 7.22% | 212.99M 3.00% | 246.53M 15.75% | 261.26M 5.97% | 243.85M 6.66% | 257.45M 5.58% | 215.92M 16.13% | 223.09M 3.32% | 220.55M 1.14% | 223.52M 1.35% | 220.02M 1.57% | 237.60M 7.99% | 230.09M 3.16% | 245.78M 6.82% | 233.50M 5.00% | 202.70M 13.19% | 278.35M 37.32% | 339.33M 21.91% | 322.15M 5.06% | 393.85M 22.26% | 415.31M 5.45% | 480.04M 15.59% | 266.90M 44.40% | 262.97M 1.47% | 284.12M 8.04% | 325.08M 14.42% | 273.07M 16.00% | 277.50M 1.62% | 299.30M 7.86% | 335.10M 11.96% | 290.42M 13.33% | 290.48M 0.02% | 309.12M 6.42% | |
common stock | 483K - | 484K 0.21% | 484K 0% | 484K 0% | 484K 0% | 485K 0.21% | 485K 0% | 485K 0% | 484K 0.21% | 486K 0.41% | 486K 0% | 486K 0% | 486K 0% | 488K 0.41% | 488K 0% | 488K 0% | 488K 0% | 490K 0.41% | 490K 0% | 490K 0% | 490K 0% | 492K 0.41% | 492K 0% | 492K 0% | 492K 0% | 494K 0.41% | 494K 0% | 494K 0% | 494K 0% | 498K 0.81% | 498K 0% | 498K 0% | 497K 0.20% | 501K 0.80% | 501K 0% | 501K 0% | 501K 0% | 505K 0.80% | 504K 0.20% | 504K 0% | 504K 0% | 508K 0.79% | 508K 0% | |
deferred revenue | 23.13M - | 18.79M 18.75% | 16.91M 10.02% | 15.94M 5.72% | 23.99M 50.49% | 19.40M 19.13% | 17.66M 8.97% | 16.74M 5.23% | 22.86M 36.56% | 18.59M 18.67% | 16.88M 9.18% | 16.09M 4.71% | 21.20M 31.77% | 17.27M 18.52% | 15.70M 9.11% | 14.85M 5.38% | 18.20M 22.55% | 15.30M 15.92% | 14.10M 7.85% | 13.91M 1.39% | 16.63M 19.61% | 14.26M 14.26% | 13.30M 6.71% | 12.69M 4.64% | 15.32M 20.74% | 13.51M 11.79% | 30.97M 129.19% | 54.70M 76.63% | 66.92M 22.34% | 83.57M 24.88% | 64.60M 22.69% | 80.27M 24.25% | 83.85M 4.46% | 48.89M - | 61.66M 26.11% | 4.67M 92.42% | 15.21M 225.56% | |||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.14M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 124.14M - | 119.21M 3.98% | 128.18M 7.53% | 147.22M 14.85% | 129.92M 11.75% | 129.63M 0.23% | 150.79M 16.33% | 175.85M 16.62% | 149.57M 14.95% | 138.79M 7.21% | 144.27M 3.95% | 148.19M 2.72% | 125.69M 15.18% | 119.36M 5.04% | 121.67M 1.94% | 128.82M 5.88% | 118.01M 8.39% | 118.18M 0.15% | 127.90M 8.22% | 145.47M 13.74% | 125.19M 13.94% | 120.81M 3.50% | 129.07M 6.83% | 138.88M 7.60% | 121.26M 12.69% | 121.67M 0.34% | 116.48M 4.27% | 118.71M 1.91% | 101.06M 14.86% | 89.02M 11.92% | 95.28M 7.03% | 100.59M 5.58% | 102.09M 1.49% | 121.17M 18.68% | 128.50M 6.05% | 152.34M 18.55% | 125.13M 17.86% | 137.74M 10.07% | 136.07M 1.21% | 152.29M 11.92% | 126.29M 17.07% | 130.66M 3.46% | 131.42M 0.58% | |
long term debt | 300.43M - | 287.65M 4.25% | 286.71M 0.33% | 290.24M 1.23% | 270.05M 6.95% | 251.83M 6.75% | 235.46M 6.50% | 224.51M 4.65% | 222.98M 0.68% | 209.47M 6.06% | 208.71M 0.37% | 200.07M 4.14% | 191.59M 4.24% | 183.64M 4.15% | 188.86M 2.84% | 214.60M 13.63% | 214.37M 0.11% | 204.62M 4.55% | 208.52M 1.90% | |||||||||||||||||||||||||
long term investments | 43.44M - | 45.99M 5.87% | 43.90M 4.53% | 44.31M 0.93% | 43.70M 1.38% | 45.10M 3.22% | 48.45M 7.43% | 42.37M 12.55% | 33.83M 20.17% | 30.99M 8.40% | 28.08M 9.38% | 19.83M 29.39% | 18.09M 8.76% | 15.48M 14.41% | 18.29M 18.14% | 18.39M 0.50% | 21.45M 16.68% | 17.88M 16.67% | 17.30M 3.22% | 18.32M 5.91% | 18.75M 2.31% | 15.67M 16.42% | 15.48M 1.21% | 15.71M 1.51% | 15.86M 0.97% | 15.92M 0.37% | 16.54M 3.86% | 16.73M 1.17% | 18.32M 9.51% | 19.09M 4.19% | 19.56M 2.47% | 20.02M 2.38% | 19.35M 3.36% | 20.14M 4.05% | 20.64M 2.50% | 19.58M 5.14% | 20.62M 5.34% | 22.51M 9.15% | 23.62M 4.90% | 22.51M 4.69% | 24.99M 11.04% | 26.76M 7.08% | 26.98M 0.83% | |
net debt | -164.87M - | -169.72M 2.94% | -169.46M 0.15% | -182.27M 7.56% | -133.71M 26.64% | -134.63M 0.69% | -122.46M 9.04% | -121.43M 0.84% | -161.19M 32.74% | -153.41M 4.82% | -168.17M 9.62% | -163.01M 3.07% | -196.54M 20.57% | -207.87M 5.77% | -195.61M 5.90% | -205.25M 4.92% | -165.09M 19.57% | -168.39M 2.00% | -168.95M 0.33% | -177.92M 5.31% | -168.47M 5.31% | 189.35M 212.39% | 185.60M 1.98% | 154.41M 16.80% | 156.58M 1.41% | 169.43M 8.20% | 67.54M 60.13% | -17.60M 126.06% | -12.52M 28.86% | -85.54M 583.20% | -114.99M 34.42% | -175.66M 52.77% | 34.37M 119.57% | 26.08M 24.11% | -2.26M 108.67% | -34.47M 1,424.72% | 51.71M 249.99% | 44.56M 13.83% | 9.70M 78.23% | -24.26M 350.04% | 47.19M 294.56% | 56.43M 19.57% | 40.74M 27.80% | |
net receivables | 4.32M - | 4.83M 11.90% | 12.36M 155.69% | 13.05M 5.64% | 8.57M 34.36% | 6.63M 22.65% | 16.04M 141.99% | 12.86M 19.84% | 9.65M 24.92% | 8.85M 8.27% | 16.95M 91.51% | 13.43M 20.80% | 8.21M 38.85% | 8.49M 3.37% | 14.73M 73.58% | 11.25M 23.66% | 8.59M 23.64% | 7.06M 17.78% | 12.11M 71.43% | 8.27M 31.71% | 7.09M 14.24% | 5.78M 18.47% | 11.21M 93.88% | 9.43M 15.83% | 3.14M 66.75% | 1.77M 43.43% | 2.39M 34.95% | 1.76M 26.36% | 2.82M 60.12% | 1.67M 40.84% | 6.67M 299.22% | 5.63M 15.57% | 12.09M 114.73% | 4.41M 63.48% | 13.02M 194.86% | 16.07M 23.50% | 12.65M 21.31% | 6.36M 49.75% | 9.68M 52.22% | 10.34M 6.88% | 8.70M 15.90% | 6.14M 29.41% | 7.70M 25.40% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 28.61M - | 28.56M 0.19% | 30.76M 7.71% | 31.67M 2.95% | 26.54M 16.20% | 27.55M 3.83% | 27.71M 0.56% | 28.92M 4.37% | 6.03M 79.15% | 16.98M 181.54% | 5.86M 65.46% | 7.32M 24.83% | 6.02M 17.72% | 7.29M 21.12% | 7.75M 6.24% | 8.32M 7.32% | 18.07M 117.27% | 19.18M 6.15% | 18.86M 1.70% | 19.86M 5.34% | 18.14M 8.69% | 20.41M 12.52% | 21.06M 3.20% | 22.20M 5.39% | 20.93M 5.68% | 13.44M 35.81% | 20.39M 51.72% | 21.75M 6.68% | 11.19M 48.55% | 20.61M 84.23% | 20.29M 1.56% | 11.77M 42.00% | 10.13M 13.96% | 19.66M 94.14% | 9.45M 51.97% | 12.37M 30.97% | 12.48M 0.89% | 12.32M 1.24% | 10.18M 17.40% | 11.21M 10.07% | 18.85M 68.18% | 19.55M 3.74% | 20.96M 7.22% | |
other current liabilities | 23.13M - | 18.79M 18.75% | 16.91M 10.02% | 15.94M 5.72% | 23.99M 50.49% | 19.40M 19.13% | 17.66M 8.97% | 16.74M 5.23% | 22.86M 36.56% | 18.59M 18.67% | 16.88M 9.18% | 16.09M 4.71% | 21.20M 31.77% | 17.27M 18.52% | 15.70M 9.11% | 14.85M 5.38% | 18.20M 22.55% | 15.30M 15.92% | 14.10M 7.85% | 13.91M 1.39% | 16.63M 19.61% | 43.41M 160.98% | 34.78M 19.88% | 39.66M 14.03% | 43.52M 9.72% | 21.31M 51.03% | 12.61M 40.82% | 12.09M 4.11% | 14.28M 18.08% | 12.21M 14.45% | 11.43M 6.39% | 11.15M 2.52% | 16.47M 47.77% | 77.90M 372.99% | 72.42M 7.04% | 87.23M 20.45% | 92.02M 5.50% | 64.41M 30.00% | 12.96M 79.88% | 12.30M 5.05% | 85.56M 595.34% | 51.61M 39.68% | 63.82M 23.64% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.15M - | 2.15M 0% | 2.08M 3.21% | 2.01M 3.31% | 2.04M 1.49% | 2.04M 0% | 1.98M 3.18% | 1.91M 3.24% | 3.27M 70.79% | 3.95M 20.95% | 4.49M 13.56% | 4.85M 8.02% | 6.30M 29.96% | 6.91M 9.66% | 7.43M 7.54% | 7.76M 4.40% | 6.53M 15.81% | 6.92M 5.89% | 7.16M 3.47% | 7.17M 0.17% | 7.44M 3.81% | 7.75M 4.18% | 7.95M 2.55% | 7.94M 0.16% | 9.26M 16.65% | 9.49M 2.48% | 9.78M 3.07% | 10.10M 3.29% | 10.50M 3.89% | 11.13M 6.01% | 11.72M 5.32% | 12.31M 5.04% | 10.91M 11.40% | 11.62M 6.48% | 12.28M 5.73% | 12.95M 5.42% | 9.80M 24.34% | 10.66M 8.78% | 11.47M 7.60% | 12.27M 7.05% | 10.91M 11.10% | 11.76M 7.75% | 12.56M 6.83% | |
other non current liabilities | 60.98M - | 62.23M 2.04% | 63.48M 2.02% | 64.08M 0.94% | 65.44M 2.13% | 63.67M 2.71% | 64.15M 0.75% | 62.80M 2.10% | 52.50M 16.40% | 53.84M 2.54% | 54.01M 0.33% | 51.17M 5.25% | 50.69M 0.94% | 50.96M 0.53% | 50.40M 1.09% | 50.03M 0.73% | 48.96M 2.14% | 48.30M 1.36% | 47.52M 1.60% | 44.09M 7.22% | 43.21M 2.00% | 14.91M 65.48% | 14.98M 0.47% | 15.41M 2.84% | 15.86M 2.94% | 15.20M 4.15% | 16.54M 8.76% | 16.73M 1.17% | 18.32M 9.51% | 19.09M 4.19% | 19.56M 2.47% | 20.02M 2.38% | 19.35M 3.36% | 20.14M 4.05% | 20.16M 0.13% | 19.58M 2.90% | 19.48M 0.50% | 22.51M 15.55% | 23.62M 4.90% | 22.51M 4.69% | 255.13M 1,033.53% | 266.98M 4.64% | 275.41M 3.16% | |
othertotal stockholders equity | 124.13M - | 126.40M 1.83% | 128.33M 1.53% | 130.27M 1.51% | 131.11M 0.65% | 133.45M 1.78% | 135.62M 1.63% | 134.89M 0.54% | 134.86M 0.02% | 136.74M 1.39% | 138.53M 1.31% | 139.67M 0.82% | 139.40M 0.19% | 141.04M 1.18% | 142.62M 1.12% | 143.67M 0.73% | 144.28M 0.42% | 145.76M 1.03% | 147.17M 0.97% | 147.58M 0.28% | 148.56M 0.66% | 149.86M 0.87% | 482.31M 221.84% | 487.48M 1.07% | 490.62M 0.64% | 493.91M 0.67% | 500.34M 1.30% | 505.19M 0.97% | 509M 0.75% | 160.68M 68.43% | 163.15M 1.53% | 165.61M 1.51% | 167.33M 1.04% | 170.27M 1.76% | 173.05M 1.63% | 175.82M 1.60% | 178.96M 1.79% | 182.54M 2.00% | 185.92M 1.85% | 189.30M 1.82% | 192.69M 1.79% | 196.21M 1.83% | 199.55M 1.70% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 158.57M - | 160.66M 1.32% | 166.02M 3.34% | 171.31M 3.19% | 172.66M 0.79% | 176.20M 2.05% | 177.66M 0.83% | 178.37M 0.40% | 172.78M 3.13% | 172.39M 0.22% | 173.53M 0.66% | 174.96M 0.83% | 169.00M 3.41% | 164.93M 2.41% | 159.83M 3.09% | 156.14M 2.31% | 149.55M 4.22% | 145.85M 2.47% | 141.23M 3.17% | 136.48M 3.36% | 130.68M 4.25% | 472.35M 261.45% | 457.58M 3.13% | 458.18M 0.13% | 463.94M 1.26% | 436.66M 5.88% | 411.89M 5.67% | 389.49M 5.44% | 379.77M 2.50% | 380.84M 0.28% | 363.86M 4.46% | 363.47M 0.11% | 359.42M 1.11% | 349.07M 2.88% | 341.07M 2.29% | 345.76M 1.38% | 383.82M 11.01% | 381.78M 0.53% | 371.24M 2.76% | 377.49M 1.68% | 409.65M 8.52% | 420.72M 2.70% | 431.53M 2.57% | |
retained earnings | 238.15M - | 264.85M 11.21% | 278.68M 5.22% | 308.65M 10.76% | 224.11M 27.39% | 246.52M 10.00% | 258.84M 5.00% | 283.66M 9.59% | 277.63M 2.13% | 288.57M 3.94% | 291.88M 1.15% | 303.18M 3.87% | 290.74M 4.10% | 294.81M 1.40% | 294.08M 0.25% | 301.83M 2.64% | 246.57M 18.31% | 253.04M 2.62% | 256.44M 1.35% | 264.78M 3.25% | 244.82M 7.54% | 247.61M 1.14% | 251.67M 1.64% | 265.46M 5.48% | 236.40M 10.95% | 224.61M 4.98% | 259.30M 15.44% | 286.13M 10.35% | 238.08M 16.79% | 278.92M 17.15% | 313.91M 12.54% | 359.69M 14.59% | 145.10M 59.66% | 182.82M 26.00% | 215.43M 17.84% | 259.29M 20.36% | 196.85M 24.08% | 222.13M 12.84% | 250.11M 12.60% | 284.22M 13.64% | 220.03M 22.58% | 237.10M 7.76% | 258.58M 9.06% | |
short term debt | 39.97M - | 26.05M 34.82% | 14.25M 45.31% | 29.54M 107.28% | 38.57M 30.59% | 23.30M 39.60% | 11.72M 49.71% | 22.47M 91.81% | 28.05M 24.80% | 16.16M 42.37% | 12.70M 21.43% | 18.75M 47.67% | 31.14M 66.04% | 29.54M 5.13% | 14.76M 50.04% | 21.18M 43.48% | 32.12M 51.65% | 34.23M 6.59% | 19.04M 44.39% | 25.94M 36.25% | 27.94M 7.72% | 72.86M 160.74% | 75.99M 4.30% | 81.54M 7.30% | 87.31M 7.08% | 84.41M 3.33% | 81.43M 3.53% | 78.86M 3.15% | 81.76M 3.68% | 84.63M 3.51% | 82.25M 2.80% | 84.36M 2.57% | 88.27M 4.63% | 84.56M 4.20% | 80.83M 4.42% | 78.85M 2.45% | 89.19M 13.11% | 84.62M 5.12% | 80.66M 4.67% | 78.88M 2.21% | 85.27M 8.09% | 83.64M 1.90% | 79.58M 4.86% | |
short term investments | 20.20M - | 22.09M 9.38% | 17.16M 22.33% | 25.81M 50.43% | 25.86M 0.18% | 22.79M 11.85% | 19.84M 12.96% | 28.18M 42.06% | 36.47M 29.40% | 39.45M 8.19% | 38.61M 2.13% | 49.99M 29.46% | 49.99M 0.01% | 53.39M 6.79% | 48.24M 9.65% | 52.20M 8.22% | 50.83M 2.62% | 54.70M 7.61% | 51.60M 5.67% | 45.60M 11.62% | 51.55M 13.03% | 53.66M 4.10% | 52.05M 3.00% | 31.95M 38.63% | 12.53M 60.77% | 17.66M 40.93% | 12.64M 28.45% | 7.41M 41.36% | 3.36M 54.67% | 697K 79.25% | 8.59M 1,132.71% | 11.30M 31.54% | 12.93M 14.37% | 12.89M 0.24% | 17.39M 34.84% | 22.90M 31.72% | 21.00M 8.32% | 23.07M 9.85% | 23.71M 2.81% | 23.45M 1.13% | 22.21M 5.27% | 23.05M 3.79% | 21.86M 5.19% | |
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 16.19M - | 21.41M 32.30% | 7.98M - | 15.66M 96.30% | 19.27M 23.01% | 6.42M - | 11.14M 73.54% | 13.23M 18.76% | 2.75M - | 10.74M 290.29% | 20.44M 90.34% | 4.09M - | 12.36M 202.52% | 17.95M 45.14% | 5.14M - | 9.65M 87.69% | 2.75M - | 72K 97.38% | 7.99M - | 10.75M 34.49% | 29.74M 176.60% | 4K - | 1.53M 38,125% | 13.65M 792.54% | 8.52M - | 536K - | 4.67M 771.64% | 15.21M 225.56% | ||||||||||||||||
total assets | 546.29M - | 553.20M 1.27% | 569.93M 3.02% | 617.65M 8.37% | 542.99M 12.09% | 544.58M 0.29% | 564.92M 3.74% | 589.89M 4.42% | 572.77M 2.90% | 564.82M 1.39% | 579.97M 2.68% | 581.57M 0.28% | 579.85M 0.30% | 583.72M 0.67% | 573.56M 1.74% | 588.12M 2.54% | 538.12M 8.50% | 538.16M 0.01% | 545.09M 1.29% | 559.10M 2.57% | 527.30M 5.69% | 880.37M 66.96% | 872.43M 0.90% | 898.12M 2.94% | 867.89M 3.37% | 801.65M 7.63% | 855.82M 6.76% | 897.88M 4.91% | 845.81M 5.80% | 916.21M 8.32% | 932.68M 1.80% | 993.83M 6.56% | 780.88M 21.43% | 789.03M 1.04% | 809.06M 2.54% | 884.15M 9.28% | 837.58M 5.27% | 848.86M 1.35% | 861.55M 1.49% | 921.21M 6.92% | 889.81M 3.41% | 906.07M 1.83% | 940.27M 3.77% | |
total current assets | 342.14M - | 344.41M 0.66% | 357.92M 3.92% | 400.02M 11.76% | 324.59M 18.86% | 321.23M 1.04% | 336.83M 4.86% | 367.24M 9.03% | 362.90M 1.18% | 357.49M 1.49% | 373.87M 4.58% | 381.93M 2.16% | 386.46M 1.18% | 396.40M 2.57% | 388.00M 2.12% | 405.83M 4.60% | 360.58M 11.15% | 367.51M 1.92% | 379.41M 3.24% | 397.12M 4.67% | 370.43M 6.72% | 384.60M 3.82% | 391.43M 1.78% | 416.29M 6.35% | 378.83M 9.00% | 339.58M 10.36% | 417.61M 22.98% | 481.55M 15.31% | 437.22M 9.21% | 505.15M 15.54% | 537.54M 6.41% | 598.03M 11.25% | 391.21M 34.58% | 408.21M 4.35% | 435.08M 6.58% | 505.86M 16.27% | 423.34M 16.31% | 433.92M 2.50% | 455.23M 4.91% | 508.94M 11.80% | 444.26M 12.71% | 446.83M 0.58% | 469.20M 5.01% | |
total current liabilities | 123.38M - | 100.08M 18.88% | 99.70M 0.38% | 114.92M 15.27% | 122.27M 6.39% | 100.88M 17.49% | 106.25M 5.33% | 108.49M 2.10% | 107.63M 0.79% | 85.48M 20.57% | 95.23M 11.40% | 87.24M 8.39% | 98.62M 13.03% | 96.51M 2.14% | 86.05M 10.84% | 92.18M 7.13% | 97.91M 6.22% | 90.66M 7.40% | 93.46M 3.09% | 102.15M 9.30% | 90.22M 11.68% | 167.06M 85.18% | 166.61M 0.27% | 178.66M 7.23% | 172.64M 3.37% | 138.44M 19.81% | 173.15M 25.07% | 203.28M 17.40% | 206.36M 1.51% | 234.04M 13.41% | 226.10M 3.39% | 239.29M 5.83% | 248.54M 3.86% | 223.71M 9.99% | 216.28M 3.32% | 240.10M 11.02% | 226.04M 5.86% | 206.80M 8.51% | 196.78M 4.85% | 216.16M 9.85% | 221.46M 2.45% | 205.28M 7.30% | 206.22M 0.46% | |
total debt | 373.29M - | 363.64M 2.58% | 368.25M 1.27% | 377.55M 2.53% | 354.46M 6.12% | 333.26M 5.98% | 314.32M 5.68% | 306.27M 2.56% | 307.61M 0.44% | 291.73M 5.16% | 293.07M 0.46% | 288.34M 1.61% | 276.16M 4.23% | 264.47M 4.23% | 267.71M 1.22% | 303.79M 13.48% | 298.99M 1.58% | 285.28M 4.58% | 287.40M 0.74% | 315.41M 9.74% | 323.86M 2.68% | 328.01M 1.28% | ||||||||||||||||||||||
total investments | 63.63M - | 68.08M 6.99% | 61.06M 10.31% | 70.12M 14.84% | 69.56M 0.81% | 67.89M 2.39% | 68.29M 0.59% | 70.55M 3.31% | 70.29M 0.37% | 70.44M 0.21% | 66.69M 5.32% | 69.81M 4.68% | 68.09M 2.48% | 68.87M 1.16% | 66.53M 3.40% | 70.59M 6.10% | 72.29M 2.41% | 72.58M 0.40% | 68.90M 5.07% | 63.93M 7.22% | 70.29M 9.96% | 69.33M 1.37% | 67.53M 2.59% | 47.66M 29.43% | 28.39M 40.42% | 33.58M 18.27% | 29.17M 13.13% | 24.14M 17.26% | 21.68M 10.19% | 19.78M 8.74% | 28.15M 42.29% | 31.33M 11.28% | 32.28M 3.04% | 33.03M 2.33% | 38.03M 15.13% | 42.48M 11.71% | 41.62M 2.02% | 45.58M 9.51% | 47.33M 3.84% | 45.95M 2.91% | 47.20M 2.72% | 49.81M 5.53% | 48.84M 1.96% | |
total liabilities | 184.36M - | 162.31M 11.96% | 163.18M 0.54% | 179.00M 9.69% | 187.72M 4.87% | 164.55M 12.34% | 170.40M 3.55% | 171.29M 0.52% | 160.13M 6.51% | 139.32M 13.00% | 149.24M 7.12% | 138.42M 7.25% | 149.31M 7.87% | 147.47M 1.23% | 136.45M 7.47% | 142.21M 4.22% | 146.87M 3.28% | 138.96M 5.39% | 140.99M 1.46% | 146.25M 3.73% | 133.43M 8.77% | 482.41M 261.56% | 469.24M 2.73% | 480.78M 2.46% | 478.74M 0.42% | 423.70M 11.50% | 441.52M 4.20% | 455.48M 3.16% | 449.19M 1.38% | 476.11M 5.99% | 455.13M 4.41% | 468.03M 2.83% | 467.96M 0.01% | 435.44M 6.95% | 420.09M 3.53% | 448.54M 6.77% | 461.26M 2.84% | 443.69M 3.81% | 425.01M 4.21% | 447.19M 5.22% | 476.59M 6.57% | 472.25M 0.91% | 481.63M 1.98% | |
total liabilities and stockholders equity | 546.29M - | 553.20M 1.27% | 569.93M 3.02% | 617.65M 8.37% | 542.99M 12.09% | 544.58M 0.29% | 564.92M 3.74% | 589.89M 4.42% | 572.77M 2.90% | 564.82M 1.39% | 579.97M 2.68% | 581.57M 0.28% | 579.85M 0.30% | 583.72M 0.67% | 573.56M 1.74% | 588.12M 2.54% | 538.12M 8.50% | 538.16M 0.01% | 545.09M 1.29% | 559.10M 2.57% | 527.30M 5.69% | 880.37M 66.96% | 872.43M 0.90% | 898.12M 2.94% | 867.89M 3.37% | 801.65M 7.63% | 855.82M 6.76% | 897.88M 4.91% | 845.81M 5.80% | 916.21M 8.32% | 932.68M 1.80% | 993.83M 6.56% | 780.88M 21.43% | 789.03M 1.04% | 809.06M 2.54% | 884.15M 9.28% | 837.58M 5.27% | 848.86M 1.35% | 861.55M 1.49% | 921.21M 6.92% | 889.81M 3.41% | 906.07M 1.83% | 940.27M 3.77% | |
total non current assets | 204.16M - | 208.80M 2.27% | 212.01M 1.54% | 217.63M 2.65% | 218.40M 0.35% | 223.35M 2.26% | 228.09M 2.12% | 222.66M 2.38% | 209.88M 5.74% | 207.33M 1.21% | 206.10M 0.60% | 199.64M 3.13% | 193.39M 3.13% | 187.32M 3.14% | 185.56M 0.94% | 182.29M 1.76% | 177.53M 2.61% | 170.65M 3.88% | 165.68M 2.91% | 161.97M 2.24% | 156.87M 3.15% | 495.77M 216.04% | 481.01M 2.98% | 481.83M 0.17% | 489.06M 1.50% | 462.07M 5.52% | 438.21M 5.16% | 416.33M 4.99% | 408.59M 1.86% | 411.06M 0.60% | 395.14M 3.87% | 395.80M 0.17% | 389.68M 1.55% | 380.82M 2.27% | 373.99M 1.79% | 378.29M 1.15% | 414.24M 9.51% | 414.94M 0.17% | 406.32M 2.08% | 412.27M 1.46% | 445.55M 8.07% | 459.24M 3.07% | 471.07M 2.58% | |
total non current liabilities | 60.98M - | 62.23M 2.04% | 63.48M 2.02% | 64.08M 0.94% | 65.44M 2.13% | 63.67M 2.71% | 64.15M 0.75% | 62.80M 2.10% | 52.50M 16.40% | 53.84M 2.54% | 54.01M 0.33% | 51.17M 5.25% | 50.69M 0.94% | 50.96M 0.53% | 50.40M 1.09% | 50.03M 0.73% | 48.96M 2.14% | 48.30M 1.36% | 47.52M 1.60% | 44.09M 7.22% | 43.21M 2.00% | 315.34M 629.84% | 302.63M 4.03% | 302.12M 0.17% | 306.10M 1.32% | 285.26M 6.81% | 268.37M 5.92% | 252.19M 6.03% | 242.83M 3.71% | 242.07M 0.31% | 229.03M 5.39% | 228.73M 0.13% | 219.42M 4.07% | 211.73M 3.51% | 203.81M 3.74% | 208.44M 2.27% | 235.22M 12.85% | 236.88M 0.71% | 228.24M 3.65% | 231.03M 1.22% | 255.13M 10.44% | 266.98M 4.64% | 275.41M 3.16% | |
total stockholders equity | 361.93M - | 390.90M 8.00% | 406.74M 4.05% | 438.65M 7.84% | 355.28M 19.01% | 380.02M 6.96% | 394.52M 3.81% | 418.60M 6.11% | 412.64M 1.42% | 425.50M 3.12% | 430.73M 1.23% | 443.15M 2.89% | 430.54M 2.85% | 436.26M 1.33% | 437.11M 0.20% | 445.91M 2.01% | 391.25M 12.26% | 399.20M 2.03% | 404.11M 1.23% | 412.85M 2.16% | 393.88M 4.60% | 397.96M 1.04% | 403.19M 1.32% | 417.34M 3.51% | 389.15M 6.75% | 377.95M 2.88% | 414.31M 9.62% | 442.40M 6.78% | 396.63M 10.35% | 440.10M 10.96% | 477.55M 8.51% | 525.80M 10.10% | 312.92M 40.49% | 353.59M 13.00% | 388.98M 10.01% | 435.61M 11.99% | 376.31M 13.61% | 405.17M 7.67% | 436.54M 7.74% | 474.02M 8.59% | 413.22M 12.83% | 433.81M 4.98% | 458.64M 5.72% |
All numbers in (except ratios and percentages)