COM:BUILDABEAR
Build-A-Bear Workshop
- Stock
Last Close
36.70
22/11 21:00
Market Cap
516.24M
Beta: -
Volume Today
217.86K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Sep '17 | Dec '17 | 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 | Feb '24 | Apr '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 34.98M - | 20.38M 41.72% | 25.45M 24.84% | 28.37M 11.48% | 38.11M 34.33% | 23.50M 38.32% | 23.14M 1.55% | 29.93M 29.33% | 42.55M 42.18% | 27.81M 34.64% | 22.40M 19.44% | 26.24M 17.13% | 27.86M 6.17% | 24.06M 13.63% | 17.02M 29.29% | 16.86M 0.95% | 18.94M 12.38% | 12.96M 31.55% | 15.05M 16.05% | 18.18M 20.82% | 22.55M 24.05% | 21.00M 6.90% | 16.73M 20.30% | 18.39M 9.90% | 15.68M 14.74% | 22.91M 46.08% | 23.27M 1.58% | 14.53M 37.56% | 17.78M 22.42% | 19.44M 9.30% | 16.03M 17.54% | 25.83M 61.16% | 25.26M 2.19% | 19.93M 21.11% | 29.09M 45.94% | 19.51M 32.91% | 10.29M 47.29% | 13.69M 33.05% | 15.60M 13.97% | 11.96M 23.32% | 16.17M 35.19% | 14.79M 8.52% | 17.54M 18.58% | |
accumulated other comprehensive income loss | -7.30M - | -7.26M 0.55% | -6.51M 10.30% | -7.52M 15.49% | -8.70M 15.60% | -9.70M 11.49% | -8.50M 12.31% | -9.27M 9.04% | -9.97M 7.54% | -10.61M 6.45% | -11.70M 10.19% | -11.99M 2.55% | -12.73M 6.11% | -12.51M 1.74% | -12.01M 3.96% | -11.62M 3.22% | -11.56M 0.52% | -11.55M 0.14% | -12.02M 4.06% | -12.05M 0.28% | -12.02M 0.26% | -12.12M 0.85% | -11.58M 4.46% | -11.93M 3.01% | -12.08M 1.27% | -11.91M 1.41% | -12.34M 3.61% | -12.28M 0.50% | -12.62M 2.75% | -12.53M 0.66% | -12.58M 0.38% | -12.49M 0.67% | -12.47M 0.20% | -12.45M 0.14% | -12.38M 0.54% | -12.34M 0.40% | -12.27M 0.50% | -12.18M 0.79% | -12.02M 1.31% | -12.32M 2.51% | -12.08M 1.92% | -12.15M 0.59% | -11.91M 1.97% | |
cash and cash equivalents | 44.66M - | 41.90M 6.18% | 41.76M 0.34% | 40.45M 3.14% | 65.39M 61.65% | 54.68M 16.38% | 41.81M 23.53% | 37.15M 11.16% | 45.20M 21.67% | 30.78M 31.90% | 10.16M 67.00% | 11.78M 15.99% | 32.48M 175.75% | 35.63M 9.68% | 12.57M 64.72% | 10.92M 13.11% | 30.45M 178.80% | 18.88M 37.98% | 20.40M 8.03% | 8.63M 57.69% | 17.89M 107.32% | 20.24M 13.10% | 14.96M 26.05% | 6.17M 58.79% | 26.73M 333.37% | 21.85M 18.24% | 25.27M 15.67% | 25.81M 2.12% | 34.84M 34.99% | 45.93M 31.83% | 51.14M 11.33% | 48.50M 5.15% | 32.84M 32.28% | 26.09M 20.56% | 14.44M 44.67% | 12.02M 16.72% | 42.20M 250.98% | 32.82M 22.23% | 32.64M 0.54% | 24.80M 24.02% | 44.33M 78.74% | 38.23M 13.75% | 25.16M 34.19% | |
cash and short term investments | 44.66M - | 41.90M 6.18% | 41.76M 0.34% | 40.45M 3.14% | 65.39M 61.65% | 54.68M 16.38% | 41.81M 23.53% | 37.15M 11.16% | 45.20M 21.67% | 30.78M 31.90% | 10.16M 67.00% | 11.78M 15.99% | 32.48M 175.75% | 35.63M 9.68% | 12.57M 64.72% | 10.92M 13.11% | 30.45M 178.80% | 18.88M 37.98% | 20.40M 8.03% | 8.63M 57.69% | 17.89M 107.32% | 20.24M 13.10% | 14.96M 26.05% | 6.17M 58.79% | 26.73M 333.37% | 21.85M 18.24% | 25.27M 15.67% | 25.81M 2.12% | 34.84M 34.99% | 45.93M 31.83% | 51.14M 11.33% | 48.50M 5.15% | 32.84M 32.28% | 26.09M 20.56% | 14.44M 44.67% | 12.02M 16.72% | 42.20M 250.98% | 32.82M 22.23% | 32.64M 0.54% | 24.80M 24.02% | 44.33M 78.74% | 38.23M 13.75% | 25.16M 34.19% | |
common stock | 174K - | 175K 0.57% | 176K 0.57% | 174K 1.14% | 174K 0% | 173K 0.57% | 170K 1.73% | 169K 0.59% | 158K 6.51% | 158K 0% | 159K 0.63% | 159K 0% | 159K 0% | 160K 0.63% | 160K 0% | 159K 0.63% | 155K 2.52% | 151K 2.58% | 150K 0.66% | 150K 0% | 150K 0% | 149K 0.67% | 152K 2.01% | 152K 0% | 152K 0% | 155K 1.97% | 156K 0.65% | 160K 2.56% | 159K 0.63% | 163K 2.52% | 163K 0% | 163K 0% | 162K 0.61% | 157K 3.09% | 150K 4.46% | 147K 2% | 148K 0.68% | 149K 0.68% | 145K 2.68% | 145K 0% | 143K 1.38% | 139K 2.80% | 136K 2.16% | |
deferred revenue | 38.47M - | 33.75M 12.28% | 31.79M 5.80% | 30.04M 5.50% | 36.92M 22.90% | 34.72M 5.96% | 32.34M 6.85% | 30.68M 5.13% | 38.02M 23.93% | 34.10M 10.31% | 31.11M 8.76% | 29.12M 6.40% | 39.10M 34.25% | 33.68M 13.86% | 31.36M 6.88% | 29.35M 6.41% | 35.73M 21.74% | 18.90M 47.11% | 16.66M 11.87% | 20.59M 23.60% | 23.58M 14.54% | 21.03M 10.80% | 19.04M 9.49% | 21.49M 12.87% | 22.84M 6.27% | 21.13M 7.46% | 20.65M 2.30% | 21.43M 3.81% | 21.47M 0.19% | 20.70M 3.61% | 20.82M 0.58% | 20.89M 0.33% | 24.75M 18.47% | 22.65M 8.46% | 22.39M 1.17% | 24M 7.21% | 26.07M 8.63% | 23.65M 9.30% | 22.75M 3.80% | 22.03M 3.16% | 18.13M 17.69% | 15.83M - | ||
deferred revenue non current | 905K - | 1.12M 24.20% | 1.06M 5.34% | 1.00M 5.64% | 945K 5.88% | 890K 5.82% | 836K 6.07% | 782K 6.46% | 728K 6.91% | 681K 6.46% | 636K 6.61% | 603K 5.19% | 565K 6.30% | 528K 6.55% | 540K 2.27% | 504K 6.67% | 1.21M 139.68% | 1.14M 5.46% | 1.10M 3.68% | 1.56M 41.55% | 1.63M 4.37% | 1.58M 2.77% | 1.40M 11.46% | 1.29M 7.86% | 1.32M 2.79% | 915K 30.94% | 916K 0.11% | 866K 5.46% | 920K 6.24% | 884K 3.91% | 847K 4.19% | 791K 6.61% | 734K 7.21% | 592K - | 529K 10.64% | 529K 0% | ||||||||
deferrred tax liabilities non current | 774K - | 856K 10.59% | 856K 0% | 6.59M - | 11K - | |||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 568K - | 472K 16.90% | 397K 15.89% | 365K 8.06% | 304K 16.71% | 252K 17.11% | 382K 51.59% | 1.21M 217.02% | 1.74M 43.52% | 1.56M 10.41% | 1.86M 19.40% | 1.65M 11.08% | 1.72M 4.11% | 1.59M 7.73% | 1.36M 14.29% | 1.13M 16.90% | 995K 12.02% | 950K 4.52% | 1.01M 6.63% | 887K 12.44% | 731K 17.59% | 607K 16.96% | 1.07M 75.78% | 27K 97.47% | ||||||||||||||||||||
intangible assets | 568K - | 472K 16.90% | 397K 15.89% | 365K 8.06% | 304K 16.71% | 252K 17.11% | 382K 51.59% | 1.21M 217.02% | 1.74M 43.52% | 1.56M 10.41% | 1.86M 19.40% | 1.65M 11.08% | 1.72M 4.11% | 1.59M 7.73% | 1.36M 14.29% | 1.13M 16.90% | 995K 12.02% | 950K 4.52% | 1.01M 6.63% | 887K 12.44% | 731K 17.59% | 607K 16.96% | 1.07M 75.78% | 27K 97.47% | ||||||||||||||||||||
inventory | 50.25M - | 44.06M 12.32% | 43.46M 1.35% | 45.71M 5.17% | 51.94M 13.62% | 51.17M 1.48% | 50.36M 1.58% | 55.59M 10.39% | 53.88M 3.08% | 53.98M 0.19% | 55.46M 2.74% | 59.40M 7.09% | 51.88M 12.65% | 53.31M 2.76% | 58.40M 9.54% | 61.95M 6.08% | 53.14M 14.23% | 49.42M 6.99% | 47.83M 3.22% | 57.31M 19.81% | 58.36M 1.83% | 56.00M 4.03% | 62.08M 10.85% | 66.20M 6.64% | 53.38M 19.37% | 53.24M 0.27% | 55.51M 4.27% | 51.50M 7.22% | 46.95M 8.84% | 43.75M 6.80% | 47.34M 8.20% | 61.91M 30.78% | 73.61M 18.89% | 77.37M 5.10% | 87.72M 13.39% | 88.34M 0.70% | 70.48M 20.21% | 66.49M 5.67% | 66.33M 0.24% | 64.47M 2.81% | 63.50M 1.50% | 64.02M 0.83% | 66.98M 4.61% | |
long term debt | 17.63M - | 13.22M 25.02% | 12.86M 2.70% | 12.16M - | 139.41M - | 132.61M 4.87% | 130.39M 1.67% | 119.63M 8.26% | 118.42M 1.01% | 111.64M 5.72% | 107.65M 3.57% | 101.46M 5.75% | 95.65M 5.72% | 89.88M 6.03% | 82.70M 7.99% | 73.31M 11.36% | 66.62M 9.13% | 68.29M 2.51% | 64.21M 5.97% | 59.08M 7.99% | 59.03M 0.08% | 55.37M 6.20% | 52.42M 5.32% | 57.61M 9.89% | 71.99M - | |||||||||||||||||||
long term investments | -81K - | -1.19M 1,372.84% | -998K 16.35% | -1.82M - | -1.71M 6.11% | -1.67M 2.17% | ||||||||||||||||||||||||||||||||||||||
net debt | -44.66M - | -41.90M 6.18% | -41.76M 0.34% | -40.45M 3.14% | -65.39M 61.65% | -54.68M 16.38% | -41.81M 23.53% | -37.15M 11.16% | -45.20M 21.67% | -30.78M 31.90% | -10.16M 67.00% | -11.78M 15.99% | -32.48M 175.75% | -35.63M 9.68% | -12.57M 64.72% | -10.92M 13.11% | -30.45M 178.80% | -18.88M 37.98% | -20.40M 8.03% | -1.38M 93.23% | -17.89M 1,195.73% | 148.94M 932.33% | 148.34M 0.40% | 155.76M 5.00% | 123.81M 20.51% | 129.53M 4.62% | 126.28M 2.51% | 117.33M 7.09% | 99.02M 15.60% | 80.35M 18.85% | 66.77M 16.91% | 61.01M 8.62% | 64.92M 6.40% | 63.99M 1.42% | 79.10M 23.60% | 79.83M 0.93% | 44.32M 44.49% | 54.05M 21.97% | 49.92M 7.65% | 53.63M 7.42% | 39.24M 26.82% | 42.95M 9.44% | 76.94M 79.14% | |
net receivables | 14.54M - | 10.76M 26.00% | 9.31M 13.51% | 10.14M 8.99% | 11.46M 12.98% | 8.18M 28.61% | 7.69M 5.98% | 8.05M 4.68% | 13.35M 65.73% | 10.44M 21.77% | 9.38M 10.15% | 8.79M 6.32% | 12.94M 47.25% | 6.39M 50.58% | 9.03M 41.25% | 7.88M 12.75% | 13.30M 68.79% | 8.97M 32.58% | 8.69M 3.07% | 12.96M 49.11% | 10.59M 18.32% | 8.84M 16.55% | 8.71M 1.38% | 10.25M 17.63% | 11.53M 12.45% | 7.10M 38.41% | 6.31M 11.06% | 7.95M 25.91% | 8.29M 4.34% | 8.28M 0.18% | 8.65M 4.44% | 12.79M 47.87% | 13.32M 4.13% | 11.84M 11.10% | 15.34M 29.56% | 15.89M 3.63% | 15.37M 3.27% | 13.31M 13.44% | 13.12M 1.41% | 13.91M 6.01% | 8.57M 38.39% | 9.55M 11.41% | 12.07M 26.48% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.55M - | 9.64M 16.52% | 11.47M 18.99% | 12.19M 6.27% | 15.61M 28.09% | 13.89M 11.02% | 14.17M 2.03% | 16.65M 17.48% | 16.31M 2.04% | 15.07M 7.61% | 13.82M 8.31% | 13.75M 0.47% | 12.74M 7.38% | 12.30M 3.43% | 12.82M 4.25% | 13.37M 4.23% | 13.35M 0.14% | 11.49M 13.88% | 13.69M 19.08% | 16.85M 23.10% | 12.96M 23.08% | 8.59M 33.74% | 6.89M 19.77% | 6.33M 8.16% | 7.12M 12.49% | 5.90M 17.16% | 5.40M 8.41% | 5.43M 0.50% | 10.11M 86.31% | 9.80M 3.10% | 8.84M 9.77% | 11.19M 26.52% | 12.85M 14.89% | 12.44M 3.24% | 12.91M 3.81% | 10.38M 19.60% | 19.37M 86.67% | 13.50M 30.30% | 11.90M 11.89% | 13.59M 14.24% | 11.38M 16.30% | 12.05M 5.88% | 13.26M 10.06% | |
other current liabilities | 12.22M - | 12.82M 4.89% | 14.00M 9.24% | 18.17M 29.81% | 24.06M 32.38% | 18.67M 22.41% | 13.27M 28.91% | 14.20M 6.99% | 19.29M 35.85% | 17.96M 6.88% | 10.43M 41.94% | 11.92M 14.30% | 15.90M 33.39% | 69K 99.57% | 82K 18.84% | 88K 7.32% | 15.19M 17,160.23% | 8.74M 42.46% | 12.48M 42.83% | 7.56M 39.44% | 10.05M 32.91% | 7.61M 24.28% | 8.62M 13.33% | 9.98M 15.81% | 16.54M 65.61% | 10.39M 37.14% | 15.91M 53.06% | 19.86M 24.79% | 20.33M 2.37% | 16.63M 18.19% | 20.97M 26.12% | 20.38M 2.83% | 25.54M 25.35% | 23.44M 8.22% | 22.87M 2.44% | 25.76M 12.64% | 37.36M 45.00% | 27.27M 27.00% | 28.35M 3.94% | 25.32M 10.68% | 23.47M 7.31% | 39.60M 68.76% | 16.83M 57.50% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.16M - | 3.64M 68.88% | 3.63M 0.30% | 3.98M 9.53% | 3.21M 19.37% | 2.82M 11.95% | 3.02M 6.94% | 2.89M 4.17% | 4.26M 47.25% | 4.44M 4.20% | 4.87M 9.69% | 4.81M 1.29% | 4.65M 3.25% | 2.38M 48.73% | 2.49M 4.57% | 2.57M 3.13% | 2.63M 2.41% | 2.43M 7.82% | 2.18M 10.09% | 2.09M 4.17% | 2.05M 1.96% | 2.22M 8.49% | 1.66M 25.45% | 2.73M 64.90% | 3.20M 17.12% | 3.00M 6.15% | 2.97M 1.10% | 3.57M 20.19% | 3.38M 5.35% | 6.68M 97.72% | 7.06M 5.61% | 2.50M 64.56% | 2.08M 16.99% | 2.27M 9.10% | 2.18M 3.62% | 3.10M 42.17% | 4.22M 35.94% | 4.79M 13.36% | 6.25M 30.53% | 7.27M 16.46% | 7.17M 1.50% | 6.07M 15.23% | 5.83M 4.00% | |
other non current liabilities | 19.52M - | 318K 98.37% | 602K 89.31% | 1.37M 127.08% | 14.40M 953.18% | 13.81M 4.04% | 12.81M 7.25% | 13.44M 4.88% | 1.18M 91.26% | 14.38M 1,123.83% | 15.34M 6.67% | 16.29M 6.17% | 17.06M 4.76% | 18.34M 7.49% | 18.99M 3.56% | 19.56M 2.97% | 19.60M 0.24% | 19.49M 0.57% | 20.20M 3.62% | 19.83M 1.81% | 19.93M 0.50% | 1.29M 93.54% | 1.58M 22.46% | 1.65M 4.76% | 1.72M 4.00% | 1.64M 4.31% | 1.43M 12.96% | 2.91M 103.71% | 1.32M 54.58% | 2.47M 86.77% | 2.57M 4.09% | 1.53M 40.40% | 1.22M 20.55% | 1.77M 45.65% | 1.10M 37.99% | 1.04M 5.45% | 917K 11.83% | 1.26M 37.40% | 1.29M 2.46% | 1.16M 10.22% | 1.32M 13.89% | 58.26M 4,313.79% | 1.36M 97.66% | |
othertotal stockholders equity | 69.59M - | 70.73M 1.63% | 68.75M 2.80% | 68.75M 0% | 69.36M 0.89% | 66.36M 4.33% | 60.54M 8.77% | 59.33M 1.99% | 66.01M 11.25% | 65.71M 0.45% | 66.45M 1.13% | 67.20M 1.12% | 68.00M 1.20% | 68.90M 1.32% | 69.69M 1.14% | 69.97M 0.41% | 68.96M 1.44% | 66.91M 2.98% | 67.38M 0.71% | 68.27M 1.32% | 69.09M 1.19% | 69.55M 0.67% | 70.30M 1.07% | 69.95M 0.48% | 70.63M 0.97% | 71.49M 1.21% | 71.91M 0.58% | 72.34M 0.61% | 72.82M 0.66% | 73.02M 0.28% | 73.40M 0.51% | 75.32M 2.61% | 75.49M 0.23% | 71.96M 4.67% | 69.41M 3.55% | 68.42M 1.42% | 69.87M 2.11% | 70.32M 0.65% | 66.77M 5.05% | 66.64M 0.20% | 66.33M 0.47% | 64.06M 3.41% | 62.83M 1.93% | |
preferred stock | 1.98M - | 100K - | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 70.16M - | 65.60M 6.51% | 63.19M 3.68% | 61.03M 3.41% | 62.77M 2.84% | 59.22M 5.64% | 58.44M 1.32% | 60.09M 2.83% | 67.74M 12.73% | 68.89M 1.69% | 69.87M 1.43% | 71.98M 3.02% | 74.92M 4.08% | 73.25M 2.24% | 75.67M 3.31% | 76.72M 1.39% | 77.75M 1.35% | 76.41M 1.72% | 76.16M 0.33% | 73.34M 3.69% | 66.37M 9.51% | 210.38M 216.99% | 201.87M 4.05% | 201.76M 0.05% | 192.00M 4.84% | 185.74M 3.26% | 172.79M 6.97% | 165.18M 4.41% | 157.80M 4.47% | 149.94M 4.98% | 141.25M 5.79% | 135.11M 4.35% | 126.64M 6.27% | 118.82M 6.18% | 123.25M 3.73% | 122.50M 0.61% | 122.55M 0.04% | 124.17M 1.32% | 121.35M 2.27% | 119.68M 1.37% | 128.71M 7.54% | 126.68M 1.57% | 147.46M 16.40% | |
retained earnings | 22.43M - | 27.45M 22.41% | 23.15M 15.68% | 24.97M 7.86% | 36.79M 47.34% | 43.61M 18.54% | 42.98M 1.44% | 44.05M 2.48% | 64.13M 45.60% | 45.82M 28.55% | 41.52M 9.39% | 43.36M 4.43% | 43.68M 0.73% | 47.02M 7.65% | 45.49M 3.26% | 46.42M 2.05% | 49.76M 7.19% | 55.90M 12.35% | 53.81M 3.74% | 47.52M 11.70% | 37.09M 21.94% | 30.86M 16.80% | 29.64M 3.97% | 23.76M 19.82% | 29.93M 25.93% | 8.72M 70.86% | -5.19M 159.50% | -3.53M 32.00% | 5.32M 250.65% | 17.32M 225.91% | 24.16M 39.46% | 30.08M 24.52% | 30.50M 1.40% | 38.87M 27.45% | 36.69M 5.61% | 40.87M 11.38% | 61.38M 50.19% | 50.68M 17.43% | 52.97M 4.52% | 57.18M 7.96% | 75.27M 31.64% | 76.29M 1.35% | 74.74M 2.04% | |
short term debt | 4.16M - | -597K 114.35% | -1.18M 98.32% | -4.17M 252.45% | 14.14M - | 11.29M 20.19% | 13.05M 15.68% | 7.25M - | 29.77M - | 30.70M 3.12% | 31.54M 2.74% | 30.91M 1.98% | 32.96M 6.63% | 39.92M 21.10% | 35.49M 11.09% | 32.40M 8.70% | 30.63M 5.47% | 28.02M 8.53% | 26.82M 4.30% | 24.45M 8.80% | 23.47M 4.03% | 25.24M 7.56% | 27.64M 9.51% | 27.44M 0.75% | 27.84M 1.48% | 27.19M 2.33% | 26.00M 4.38% | 25.96M 0.16% | 24.28M 6.49% | 30.11M 24.03% | ||||||||||||||
short term investments | 1.12M - | 984K 12.22% | 895K 9.04% | 1.51M 68.94% | 1.46M 3.57% | 12K 99.18% | ||||||||||||||||||||||||||||||||||||||
tax assets | 81K - | 1.19M 1,372.84% | 998K 16.35% | 1.82M - | 1.71M 6.11% | 1.67M 2.17% | 17.45M 945.60% | 10.86M 37.75% | 10.94M 0.75% | 10.74M 1.89% | 8.26M 23.11% | 9.54M 15.59% | 10.26M 7.47% | 9.80M 4.42% | 6.38M 34.91% | 4.10M 35.72% | 4.85M 18.16% | 6.78M 39.94% | 3.10M 54.31% | 3.24M 4.58% | 1.95M 39.86% | 3.20M 64.34% | 3.41M 6.49% | 7.61M - | 7.61M 0.05% | 7.60M 0.17% | 7.56M 0.46% | 6.59M 12.82% | 6.64M 0.76% | 6.83M 2.80% | 6.82M 0.09% | 8.68M 27.26% | 8.67M 0.12% | 8.69M 0.25% | ||||||||||
tax payables | 6.21M - | 3.34M 46.18% | 3.34M 0% | 3.34M 0% | 8.84M 164.52% | 3.79M 57.14% | 3.51M 7.42% | 3.00M 14.38% | 6.94M 131.31% | 4.01M 42.28% | 1.58M 60.63% | 2.78M 76.36% | 5.69M 104.31% | 2.63M 53.69% | 1.84M 29.97% | 2.14M 16.05% | 5.65M 163.88% | 2.54M 55.07% | 3.32M 31.02% | 1.49M 55.23% | 1.36M 8.53% | 2.04M 50.11% | 1.89M 7.64% | 1.38M 26.97% | 2.44M 76.85% | 1.18M 51.54% | 2.39M 102.03% | 3.42M 43.17% | 2.37M 30.53% | 4.70M 98.23% | 4.97M 5.61% | 2.64M 46.92% | 2.76M 4.74% | 7.02M 154.02% | 2.42M 65.58% | 3.59M 48.70% | 7.98M 122.19% | 9.67M 21.22% | ||||||
total assets | 194.64M - | 176.15M 9.50% | 173.33M 1.60% | 174.87M 0.89% | 212.05M 21.27% | 192.04M 9.44% | 177.58M 7.53% | 183.30M 3.22% | 219.92M 19.98% | 196.01M 10.87% | 176.36M 10.03% | 182.90M 3.71% | 199.59M 9.13% | 194.40M 2.60% | 182.60M 6.07% | 184.34M 0.95% | 197.99M 7.40% | 172.65M 12.80% | 174.81M 1.25% | 178.85M 2.31% | 172.05M 3.81% | 310.12M 80.25% | 299.19M 3.52% | 296.68M 0.84% | 297.36M 0.23% | 276.83M 6.91% | 268.26M 3.09% | 259.44M 3.29% | 261.37M 0.75% | 264.38M 1.15% | 264.27M 0.04% | 272.00M 2.92% | 268.95M 1.12% | 256.43M 4.66% | 263.44M 2.73% | 259.80M 1.38% | 280.79M 8.08% | 261.71M 6.80% | 258.41M 1.26% | 250.54M 3.05% | 272.32M 8.69% | 265.28M 2.59% | 279.46M 5.35% | |
total current assets | 121.75M - | 106.44M 12.58% | 106.12M 0.30% | 109.49M 3.18% | 145.78M 33.14% | 129.74M 11.00% | 115.74M 10.79% | 119.11M 2.91% | 128.73M 8.08% | 110.27M 14.34% | 88.82M 19.46% | 93.72M 5.52% | 110.04M 17.42% | 107.64M 2.19% | 92.83M 13.76% | 94.12M 1.39% | 110.23M 17.12% | 88.77M 19.47% | 90.61M 2.08% | 95.75M 5.67% | 99.80M 4.23% | 93.67M 6.15% | 92.65M 1.08% | 88.95M 3.99% | 98.75M 11.02% | 88.08M 10.80% | 92.50M 5.01% | 90.69M 1.96% | 100.19M 10.48% | 107.76M 7.56% | 115.97M 7.61% | 134.39M 15.88% | 132.62M 1.31% | 127.73M 3.69% | 130.41M 2.09% | 126.64M 2.89% | 147.43M 16.42% | 126.12M 14.46% | 123.99M 1.69% | 116.77M 5.83% | 127.77M 9.43% | 123.85M 3.07% | 117.47M 5.15% | |
total current liabilities | 89.83M - | 66.35M 26.14% | 70.05M 5.58% | 72.41M 3.37% | 99.09M 36.84% | 76.89M 22.40% | 68.75M 10.59% | 74.81M 8.81% | 99.86M 33.49% | 79.87M 20.01% | 63.95M 19.94% | 67.28M 5.22% | 82.86M 23.15% | 71.95M 13.16% | 59.74M 16.97% | 59.35M 0.66% | 69.86M 17.71% | 40.60M 41.88% | 44.18M 8.82% | 53.57M 21.25% | 56.18M 4.86% | 79.41M 41.35% | 75.09M 5.43% | 81.40M 8.40% | 85.96M 5.61% | 87.40M 1.67% | 99.74M 14.13% | 91.31M 8.46% | 91.99M 0.74% | 87.40M 4.99% | 85.84M 1.78% | 93.91M 9.40% | 100.01M 6.49% | 89.50M 10.51% | 99.59M 11.28% | 96.92M 2.68% | 101.15M 4.36% | 92.45M 8.60% | 93.89M 1.56% | 85.31M 9.13% | 83.73M 1.85% | 78.67M 6.04% | 80.31M 2.08% | |
total debt | 7.25M - | 169.18M - | 163.31M 3.47% | 161.93M 0.84% | 150.54M 7.04% | 151.38M 0.56% | 151.56M 0.12% | 143.14M 5.55% | 133.86M 6.48% | 126.28M 5.66% | 117.90M 6.64% | 109.52M 7.11% | 97.76M 10.73% | 90.09M 7.85% | 93.53M 3.83% | 91.86M 1.80% | 86.52M 5.81% | 86.87M 0.41% | 82.56M 4.96% | 78.42M 5.01% | 83.57M 6.56% | 81.18M 2.86% | 102.10M 25.77% | |||||||||||||||||||||
total investments | -81K - | -1.19M 1,372.84% | -998K 16.35% | 1.12M 212.32% | 984K 12.22% | 895K 9.04% | 1.51M 68.94% | 1.46M 3.57% | 12K 99.18% | |||||||||||||||||||||||||||||||||||
total liabilities | 110.25M - | 86.19M 21.82% | 85.79M 0.47% | 88.50M 3.15% | 114.43M 29.30% | 91.60M 19.95% | 82.40M 10.04% | 89.03M 8.04% | 120.51M 35.36% | 94.94M 21.22% | 79.92M 15.82% | 84.17M 5.32% | 100.48M 19.38% | 90.82M 9.62% | 79.28M 12.71% | 79.41M 0.17% | 90.67M 14.18% | 61.24M 32.46% | 65.48M 6.93% | 74.96M 14.48% | 77.73M 3.70% | 221.68M 185.18% | 210.69M 4.96% | 214.73M 1.92% | 208.63M 2.84% | 208.37M 0.13% | 213.73M 2.57% | 202.74M 5.14% | 195.69M 3.48% | 186.41M 4.74% | 179.14M 3.90% | 178.93M 0.11% | 175.27M 2.05% | 157.89M 9.92% | 169.57M 7.40% | 162.70M 4.05% | 161.68M 0.63% | 152.74M 5.53% | 150.55M 1.43% | 138.90M 7.74% | 142.66M 2.71% | 136.94M 4.01% | 153.67M 12.22% | |
total liabilities and stockholders equity | 194.64M - | 176.15M 9.50% | 173.33M 1.60% | 174.87M 0.89% | 212.05M 21.27% | 192.04M 9.44% | 177.58M 7.53% | 183.30M 3.22% | 219.92M 19.98% | 196.01M 10.87% | 176.36M 10.03% | 182.90M 3.71% | 199.59M 9.13% | 194.40M 2.60% | 182.60M 6.07% | 184.34M 0.95% | 197.99M 7.40% | 172.65M 12.80% | 174.81M 1.25% | 178.85M 2.31% | 172.05M 3.81% | 310.12M 80.25% | 299.19M 3.52% | 296.68M 0.84% | 297.36M 0.23% | 276.83M 6.91% | 268.26M 3.09% | 259.44M 3.29% | 261.37M 0.75% | 264.38M 1.15% | 264.27M 0.04% | 272.00M 2.92% | 268.95M 1.12% | 256.43M 4.66% | 263.44M 2.73% | 259.80M 1.38% | 280.79M 8.08% | 261.71M 6.80% | 258.41M 1.26% | 250.54M 3.05% | 272.32M 8.69% | 265.28M 2.59% | 279.46M 5.35% | |
total non current assets | 72.89M - | 69.71M 4.36% | 67.21M 3.58% | 65.37M 2.74% | 66.28M 1.38% | 62.30M 6.00% | 61.84M 0.74% | 64.19M 3.81% | 91.19M 42.05% | 85.75M 5.97% | 87.54M 2.10% | 89.18M 1.87% | 89.55M 0.42% | 86.76M 3.12% | 89.78M 3.48% | 90.22M 0.50% | 87.76M 2.73% | 83.89M 4.41% | 84.20M 0.37% | 83.10M 1.30% | 72.25M 13.06% | 216.45M 199.60% | 206.54M 4.58% | 207.73M 0.57% | 198.61M 4.39% | 188.74M 4.97% | 175.77M 6.88% | 168.75M 3.99% | 161.18M 4.49% | 156.62M 2.83% | 148.31M 5.31% | 137.61M 7.21% | 136.33M 0.93% | 128.69M 5.60% | 133.03M 3.37% | 133.17M 0.10% | 133.36M 0.15% | 135.59M 1.67% | 134.42M 0.86% | 133.78M 0.48% | 144.55M 8.05% | 141.43M 2.16% | 161.99M 14.54% | |
total non current liabilities | 20.42M - | 19.84M 2.83% | 15.74M 20.69% | 16.09M 2.21% | 15.34M 4.63% | 14.71M 4.15% | 13.65M 7.18% | 14.22M 4.18% | 20.65M 45.19% | 15.06M 27.05% | 15.97M 6.07% | 16.89M 5.72% | 17.63M 4.36% | 18.87M 7.04% | 19.53M 3.52% | 20.06M 2.71% | 20.81M 3.74% | 20.63M 0.86% | 21.30M 3.21% | 21.39M 0.43% | 21.55M 0.78% | 142.27M 560.05% | 135.60M 4.69% | 133.33M 1.67% | 122.67M 8.00% | 120.97M 1.38% | 113.99M 5.78% | 111.43M 2.24% | 103.70M 6.93% | 99.01M 4.53% | 93.30M 5.76% | 85.02M 8.87% | 75.26M 11.48% | 68.39M 9.13% | 69.98M 2.33% | 65.78M 6.00% | 60.53M 7.99% | 60.29M 0.39% | 56.66M 6.02% | 53.58M 5.43% | 58.93M 9.98% | 58.26M 1.13% | 73.36M 25.91% | |
total stockholders equity | 84.39M - | 89.96M 6.60% | 87.54M 2.69% | 86.37M 1.34% | 97.63M 13.04% | 100.44M 2.88% | 95.18M 5.23% | 94.28M 0.95% | 99.41M 5.45% | 101.08M 1.68% | 96.44M 4.59% | 98.72M 2.37% | 99.11M 0.39% | 103.58M 4.51% | 103.33M 0.24% | 104.93M 1.55% | 107.31M 2.27% | 111.42M 3.82% | 109.33M 1.87% | 103.89M 4.97% | 94.31M 9.22% | 88.44M 6.23% | 88.50M 0.07% | 81.94M 7.41% | 88.73M 8.28% | 68.46M 22.85% | 54.53M 20.34% | 56.70M 3.97% | 65.68M 15.84% | 77.98M 18.72% | 85.14M 9.18% | 93.06M 9.31% | 93.68M 0.67% | 98.54M 5.18% | 93.86M 4.74% | 97.10M 3.45% | 119.12M 22.68% | 108.97M 8.52% | 107.87M 1.01% | 111.65M 3.51% | 129.66M 16.13% | 128.34M 1.02% | 125.79M 1.99% |
All numbers in (except ratios and percentages)