bf/NASDAQ:CVGW_icon.jpeg

COM:CALAVO

Calavo Growers

  • Stock

USD

Last Close

27.15

22/11 21:00

Market Cap

488.44M

Beta: -

Volume Today

147.32K

Avg: -

Preview

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Jan '14
Apr '14
Jul '14
Oct '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Jan '17
Apr '17
Jul '17
Oct '17
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Apr '18
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Oct '18
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Apr '19
Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '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
account payables
17.05M
-
34.97M
105.09%
36.98M
5.76%
21.73M
41.25%
24.52M
12.88%
44.20M
80.24%
34.55M
21.85%
23.52M
31.90%
32.51M
38.20%
40.90M
25.80%
63.66M
55.65%
43.41M
31.80%
40.06M
7.72%
65.83M
64.32%
58.58M
11.00%
39.44M
32.69%
37.98M
3.69%
43.79M
15.31%
38.36M
12.40%
27.74M
27.70%
27.16M
2.06%
39.53M
45.54%
49.98M
26.42%
30.88M
38.21%
42.93M
39.01%
35.59M
17.10%
29.13M
18.16%
20.73M
28.84%
25.97M
25.29%
45.40M
74.80%
40.46M
10.88%
32.83M
18.87%
49.65M
51.24%
70.74M
42.50%
47.30M
33.14%
30.66M
35.18%
33.54M
9.40%
46.01M
37.18%
39.14M
14.94%
30.32M
22.52%
26.88M
11.36%
6.50M
75.80%
36.20M
456.43%
accumulated other comprehensive income loss
7.54M
-
9.86M
30.77%
8.89M
9.84%
12.71M
42.99%
7.59M
40.31%
9.66M
27.27%
7.02M
27.35%
2.42M
65.52%
-1.18M
148.82%
4.65M
493.48%
4.43M
4.71%
6.54M
47.79%
3.59M
45.13%
7.63M
112.50%
9.91M
29.92%
10.43M
5.25%
8.41M
19.38%
10.62M
26.30%
15.71M
47.92%
12.14M
22.74%
cash and cash equivalents
6.35M
-
19.91M
213.80%
9.44M
52.62%
6.74M
28.53%
5.13M
23.90%
9.27M
80.61%
5.54M
40.27%
7.17M
29.53%
8.19M
14.18%
7.89M
3.66%
14.65M
85.73%
13.84M
5.52%
7.59M
45.20%
10.47M
37.99%
8.87M
15.26%
6.63M
25.32%
2.94M
55.59%
2.38M
19.20%
2.03M
14.64%
1.52M
25.09%
4.21M
177.04%
7.36M
74.80%
5.17M
29.79%
7.97M
54.28%
4.94M
38.08%
3.28M
33.48%
3.57M
8.80%
4.05M
13.49%
8.17M
101.43%
5.58M
31.66%
368K
93.41%
1.89M
412.23%
7.83M
315.17%
2.32M
70.39%
2.50M
8.11%
2.06M
17.76%
1.80M
12.77%
4.20M
133.61%
1.40M
66.60%
2.09M
49.14%
5.66M
170.59%
4.27M
24.48%
1.13M
73.65%
cash and short term investments
6.35M
-
19.91M
213.80%
9.44M
52.62%
6.74M
28.53%
5.13M
23.90%
9.27M
80.61%
5.54M
40.27%
7.17M
29.53%
8.19M
14.18%
7.89M
3.66%
14.65M
85.73%
13.84M
5.52%
7.59M
45.20%
10.47M
37.99%
8.87M
15.26%
6.63M
25.32%
2.94M
55.59%
2.38M
19.20%
2.03M
14.64%
1.52M
25.09%
4.21M
177.04%
7.36M
74.80%
5.17M
29.79%
7.97M
54.28%
4.94M
38.08%
3.28M
33.48%
3.57M
8.80%
4.05M
13.49%
8.17M
101.43%
5.58M
31.66%
368K
93.41%
1.89M
412.23%
7.83M
315.17%
2.32M
70.39%
2.50M
8.11%
2.06M
17.76%
1.80M
12.77%
4.20M
133.61%
1.40M
66.60%
2.09M
49.14%
5.66M
170.59%
4.27M
24.48%
1.13M
73.65%
common stock
15K
-
15K
0%
15K
0%
17K
13.33%
17K
0%
17K
0%
17K
0%
17K
0%
17K
0%
17K
0%
17K
0%
17K
0%
18K
5.88%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
18K
0%
deferred revenue
2.00M
-
19.28M
-
14.94M
-
9.78M
-
4.38M
-
3.45M
-
2.49M
-
40.71M
-
5.32M
86.94%
47.76M
798.44%
5.32M
-
5.43M
2.20%
5.43M
0%
42.18M
-
31.11M
26.25%
deferred revenue non current
65.70M
-
71.59M
8.96%
64.02M
10.58%
3.92M
93.87%
234K
-
77.14M
32,866.67%
72.78M
5.66%
81.58M
12.09%
1.84M
-
20.97M
-
22.76M
-
deferrred tax liabilities non current
2.44M
-
3.92M
60.80%
3.30M
15.81%
55.53M
1,581.77%
234K
-
234K
0%
234K
0%
234K
0%
2.51M
-
842K
-
746K
-
746K
0%
746K
0%
746K
0%
goodwill
18.26M
-
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
18.26M
0%
28.08M
53.75%
28.47M
1.40%
28.57M
0.35%
28.57M
0%
28.65M
0.30%
28.65M
0%
28.65M
0%
28.65M
0%
28.65M
0%
28.65M
0%
28.65M
0%
28.65M
0%
28.65M
0%
28.65M
0%
28.65M
0%
10.21M
64.36%
10.21M
0%
10.21M
0%
goodwill and intangible assets
25.19M
-
24.85M
1.36%
18.26M
26.51%
18.26M
0%
23.86M
30.65%
18.26M
23.46%
23.20M
27.06%
18.26M
21.30%
22.55M
23.49%
22.22M
1.45%
21.92M
1.36%
18.26M
16.70%
21.34M
16.84%
21.05M
1.36%
18.26M
13.24%
18.26M
0%
20.21M
10.65%
18.26M
9.63%
19.65M
7.59%
18.26M
7.05%
18.26M
0%
18.82M
3.04%
18.71M
0.55%
18.26M
2.42%
18.68M
2.29%
28.08M
50.31%
28.47M
1.40%
38.89M
36.61%
38.49M
1.02%
38.19M
0.79%
37.79M
1.04%
37.42M
0.97%
37.03M
1.04%
36.65M
1.05%
36.24M
1.11%
35.86M
1.05%
35.48M
1.06%
35.10M
1.06%
34.73M
1.07%
34.35M
1.08%
10.49M
69.47%
10.49M
0%
10.49M
0%
intangible assets
6.93M
-
6.59M
4.95%
6.25M
5.19%
5.92M
5.12%
5.60M
5.52%
5.27M
5.86%
4.94M
6.22%
4.61M
6.66%
4.29M
7.02%
3.96M
7.62%
3.66M
7.62%
3.37M
8.06%
3.08M
8.59%
2.79M
9.43%
2.51M
10.01%
2.23M
11.21%
1.95M
12.62%
1.66M
14.45%
1.39M
16.71%
1.11M
19.99%
833K
24.89%
556K
33.25%
452K
18.71%
435K
3.76%
418K
3.91%
11.09M
2,553.11%
10.70M
3.52%
10.32M
3.52%
9.93M
3.86%
9.54M
3.92%
9.14M
4.18%
8.77M
4.03%
8.38M
4.42%
7.99M
4.64%
7.59M
5.07%
7.21M
5.02%
6.83M
5.27%
6.45M
5.51%
6.07M
5.83%
5.70M
6.19%
275K
95.17%
275K
0%
275K
0%
inventory
27.66M
-
32.26M
16.64%
33.03M
2.40%
30.98M
6.24%
27.06M
12.63%
31.05M
14.72%
31.57M
1.70%
26.35M
16.54%
27.09M
2.80%
29.85M
10.18%
36.41M
21.98%
31.85M
12.53%
24.41M
23.36%
38.63M
58.28%
32.71M
15.32%
30.86M
5.67%
31.18M
1.06%
39.16M
25.57%
35.86M
8.43%
35.04M
2.27%
38.46M
9.76%
49.62M
29.00%
46.34M
6.60%
36.89M
20.39%
42.24M
14.50%
46.91M
11.06%
43.94M
6.32%
41.79M
4.91%
41.71M
0.19%
53.34M
27.88%
47.44M
11.05%
40.76M
14.09%
52.40M
28.57%
53.62M
2.32%
36.07M
32.72%
38.83M
7.64%
44.09M
13.55%
42.82M
2.89%
38.88M
9.20%
39.43M
1.42%
52.96M
34.31%
41.55M
21.54%
44.65M
7.45%
long term debt
6.84M
-
5.80M
15.20%
3.63M
37.44%
2.79M
23.09%
1.97M
29.42%
1.17M
40.71%
624K
46.58%
586K
6.09%
552K
5.80%
519K
5.98%
485K
6.55%
445K
8.25%
417K
6.29%
427K
2.40%
454K
6.32%
439K
3.30%
409K
6.83%
383K
6.36%
350K
8.62%
314K
10.29%
271K
13.69%
3.43M
1,167.16%
5.59M
62.78%
5.41M
3.18%
67.71M
1,151.03%
66.66M
1.54%
65.80M
1.29%
63.99M
2.76%
100.34M
56.81%
103.79M
3.44%
96.14M
7.38%
100.81M
4.87%
125.45M
24.44%
101.31M
19.24%
83.32M
17.76%
57.79M
30.64%
72.00M
24.59%
75.90M
5.42%
92.30M
21.61%
89.48M
3.06%
44.89M
49.83%
49.74M
10.81%
32.72M
34.21%
long term investments
37.45M
-
41.24M
10.13%
58.23M
41.20%
66.17M
13.64%
54.33M
17.88%
58.01M
6.77%
55.35M
4.59%
47.13M
14.84%
41.61M
11.72%
50.69M
21.80%
51.47M
1.54%
58.69M
14.03%
53.87M
8.21%
63.02M
16.98%
70.19M
11.38%
73.38M
4.54%
70.87M
3.42%
73.54M
3.76%
80.24M
9.12%
67.41M
15.99%
55.46M
17.74%
53.68M
3.21%
46.05M
14.21%
42.46M
7.81%
40.44M
4.76%
32.15M
20.50%
28.41M
11.62%
29.26M
3.00%
32.70M
11.73%
35.07M
7.27%
34.35M
2.06%
31.40M
8.58%
28.73M
8.49%
23.83M
17.07%
24.78M
4.01%
3.78M
84.74%
3.94M
4.10%
3.88M
1.40%
3.38M
12.85%
2.90M
14.22%
2.90M
0.03%
3.11M
7.03%
53.72M
1,628.90%
net debt
58.43M
-
32.24M
44.83%
28.16M
12.64%
37.05M
31.54%
55.32M
49.33%
41.68M
24.65%
34.17M
18.02%
32.53M
4.81%
37.78M
16.14%
25.26M
33.13%
4.47M
82.30%
5.74M
28.38%
52.46M
813.83%
37.59M
28.34%
29.72M
20.94%
13.94M
53.09%
29.09M
108.64%
19.12M
34.26%
6.44M
66.33%
13.91M
116.06%
35.17M
152.82%
22.79M
35.19%
1.18M
94.84%
-1.80M
252.98%
96.89M
5,486.05%
115.44M
19.14%
94.50M
18.14%
88.27M
6.60%
100.38M
13.72%
106.36M
5.96%
104.30M
1.93%
107.33M
2.90%
126.09M
17.48%
107.41M
14.82%
89.30M
16.86%
64.23M
28.07%
78.89M
22.83%
80.23M
1.70%
99.89M
24.51%
96.70M
3.19%
65.41M
32.36%
50.56M
22.69%
59.53M
17.74%
net receivables
62.30M
-
64.87M
4.13%
63.73M
1.75%
92.05M
44.44%
74.91M
18.62%
82.95M
10.74%
67.13M
19.08%
64.72M
3.59%
77.24M
19.35%
75.89M
1.75%
86.58M
14.08%
70.44M
18.64%
79.05M
12.24%
94.97M
20.13%
81.47M
14.22%
71.13M
12.69%
72.66M
2.15%
76.92M
5.88%
73.41M
4.57%
69.66M
5.11%
75.62M
8.55%
83.39M
10.28%
88.34M
5.93%
66.29M
24.96%
82.66M
24.70%
85.11M
2.97%
77.27M
9.22%
74.26M
3.89%
78.31M
5.45%
92.53M
18.17%
86.56M
6.46%
90.39M
4.43%
97.48M
7.85%
111.82M
14.70%
86.99M
22.20%
62.41M
28.26%
66.35M
6.31%
73.16M
10.26%
80.57M
10.13%
62.47M
22.46%
36.05M
42.29%
56.14M
55.73%
55.46M
1.22%
other assets
1
-
1
-
other current assets
17.38M
-
15.56M
10.46%
17.37M
11.63%
26.08M
50.13%
26.08M
0.01%
24.28M
6.91%
25.30M
4.22%
18.58M
26.56%
13.21M
28.94%
14.54M
10.10%
15.32M
5.34%
18.83M
22.92%
12.73M
32.39%
7.88M
38.08%
9.49M
20.44%
11.22M
18.17%
9.57M
14.67%
9.74M
1.81%
12.01M
23.23%
22.28M
85.54%
12.37M
44.51%
12.01M
2.84%
12.39M
3.11%
16.36M
32.10%
14.70M
10.19%
11.13M
24.30%
13.63M
22.49%
15.79M
15.88%
16.94M
7.26%
18.94M
11.80%
23.90M
26.19%
19.61M
17.95%
21.83M
11.31%
18.19M
16.68%
22.88M
25.78%
22.37M
2.20%
10.92M
51.20%
11.30M
3.46%
12.91M
14.31%
13.93M
7.91%
150.93M
983.16%
160.38M
6.26%
137.07M
14.53%
other current liabilities
23.80M
-
22.57M
5.18%
29.92M
32.56%
36.55M
22.18%
24.71M
32.40%
20.61M
16.61%
19.68M
4.49%
15.94M
18.99%
23.45M
47.07%
24.13M
2.94%
30.51M
26.43%
31.85M
4.38%
24.68M
22.50%
30.94M
25.37%
27.77M
10.25%
46.82M
68.59%
36.94M
21.10%
38.64M
4.58%
36.77M
4.82%
51.71M
40.62%
39.53M
23.56%
43.60M
10.30%
48.94M
12.25%
55.54M
13.48%
36.07M
35.04%
33.36M
7.53%
37.01M
10.95%
54.78M
48.01%
46.96M
14.27%
42.03M
10.49%
11M
73.83%
68.08M
518.88%
11M
83.84%
61.09M
455.33%
57.36M
6.11%
57.36M
0.01%
57.46M
0.17%
61.25M
6.59%
11M
82.04%
42.11M
282.80%
88.80M
110.90%
121.58M
36.91%
75.22M
38.14%
other liabilities
-57.96M
-
-52.96M
8.62%
other non current assets
746K
-
638K
14.48%
10.11M
1,485.27%
9.78M
3.26%
3.68M
62.43%
8.95M
143.58%
2.81M
68.61%
14.00M
398.08%
8.91M
36.33%
10.26M
15.08%
10.63M
3.68%
13.25M
24.58%
16.82M
26.92%
19.31M
14.82%
23.89M
23.71%
22.79M
4.58%
22.03M
3.34%
24.33M
10.44%
23.65M
2.80%
27.03M
14.30%
48.99M
81.24%
54.25M
10.74%
60.42M
11.38%
66.58M
10.19%
68.94M
3.54%
73.20M
6.18%
41.09M
43.86%
32.56M
20.77%
36.20M
11.20%
39.02M
7.77%
40.01M
2.53%
40.50M
1.23%
43.41M
7.18%
44.74M
3.08%
45.42M
1.51%
47.17M
3.85%
49.88M
5.74%
51.50M
3.25%
56.73M
10.16%
52.46M
7.52%
55.97M
6.70%
1.77M
-
other non current liabilities
-65.77M
-
-71.70M
9.01%
-64.17M
10.51%
-59.66M
7.02%
270K
100.45%
270K
0%
270K
0%
51K
81.11%
-76.86M
150,800%
-72.49M
5.68%
-78.98M
8.94%
3.08M
103.90%
3.07M
0.29%
2.29M
25.51%
3.39M
-
2.72M
19.77%
2.71M
0.48%
2.78M
2.81%
842K
69.73%
3.74M
343.82%
8.29M
121.76%
8.62M
3.99%
8.45M
1.95%
3.55M
58.00%
3.58M
0.73%
3.52M
1.57%
3.30M
6.17%
3.25M
1.67%
3.19M
1.69%
3.14M
1.75%
3.08M
1.75%
3.03M
1.79%
2.97M
1.85%
2.92M
1.85%
2.63M
9.61%
2.60M
1.25%
2.28M
12.22%
2.23M
2.41%
4.65M
108.75%
4.65M
0%
20.37M
337.74%
4.43M
78.24%
othertotal stockholders equity
59.61M
-
65.36M
9.65%
65.58M
0.35%
176.65M
169.34%
145.06M
17.88%
146.74M
1.16%
146.88M
0.09%
148.07M
0.82%
147.64M
0.30%
148.19M
0.38%
148.81M
0.42%
150.71M
1.28%
151.57M
0.57%
152.24M
0.44%
153.98M
1.14%
155.26M
0.83%
155.13M
0.09%
157.83M
1.74%
157.01M
0.52%
159.68M
1.70%
160.68M
0.63%
159.84M
0.53%
160.72M
0.55%
163.29M
1.60%
162.58M
0.43%
164.73M
1.32%
165.64M
0.56%
166.47M
0.50%
165.49M
0.59%
166.71M
0.74%
167.22M
0.30%
169.50M
1.37%
168.69M
0.48%
169.45M
0.45%
170.21M
0.45%
172.24M
1.19%
173.81M
0.91%
176.00M
1.26%
177.06M
0.60%
176.48M
0.33%
176.82M
0.19%
178.74M
1.08%
179.10M
0.20%
preferred stock
property plant equipment net
53.05M
-
55.57M
4.75%
54.34M
2.22%
57.12M
5.13%
59.48M
4.12%
60.85M
2.32%
66.45M
9.19%
69.45M
4.52%
72.16M
3.90%
75.30M
4.35%
80.06M
6.32%
87.84M
9.71%
114.58M
30.45%
114.27M
0.27%
118.28M
3.50%
120.07M
1.52%
121.77M
1.41%
121.80M
0.03%
121.31M
0.41%
122.14M
0.69%
122.52M
0.31%
125.70M
2.59%
131.25M
4.41%
132.10M
0.65%
195.37M
47.90%
195.09M
0.14%
192.80M
1.18%
190.53M
1.18%
191.45M
0.48%
188.96M
1.30%
186.12M
1.50%
178.12M
4.30%
174.60M
1.98%
171.82M
1.59%
170.32M
0.87%
167.83M
1.46%
168.86M
0.61%
166.35M
1.49%
163.97M
1.43%
160.76M
1.96%
76.71M
52.28%
74.46M
2.94%
75.14M
0.91%
retained earnings
59.63M
-
66.34M
11.25%
82.37M
24.17%
22.18M
73.07%
27.48M
23.89%
35.95M
30.83%
44.59M
24.04%
35.47M
20.45%
41.82M
17.90%
51.51M
23.17%
64.25M
24.74%
57.80M
10.05%
63.05M
9.08%
75.99M
20.53%
84.80M
11.59%
78.41M
7.54%
85.55M
9.10%
99.67M
16.51%
112.02M
12.39%
93.12M
16.87%
109.75M
17.86%
126.10M
14.89%
136.70M
8.41%
122.56M
10.35%
122.78M
0.19%
119.51M
2.67%
103.87M
13.08%
89.51M
13.82%
94.79M
5.90%
103.63M
9.33%
90.65M
12.53%
57.36M
36.72%
53.32M
7.05%
53.13M
0.36%
54.43M
2.45%
51.12M
6.09%
42.95M
15.98%
37.18M
13.43%
42.02M
13.04%
32.34M
23.05%
24.29M
24.89%
28.57M
17.63%
26.06M
8.79%
short term debt
57.94M
-
46.35M
19.99%
33.97M
26.71%
41.00M
20.69%
58.48M
42.64%
49.78M
14.87%
39.09M
21.49%
39.12M
0.08%
45.42M
16.11%
32.63M
28.15%
18.64M
42.89%
19.14M
2.69%
59.63M
211.59%
47.63M
20.12%
38.14M
19.94%
20.13M
47.22%
31.62M
57.10%
21.12M
33.22%
8.12M
61.56%
15.12M
86.23%
39.11M
158.71%
26.72M
31.68%
754K
97.18%
762K
1.06%
34.13M
4,378.48%
52.06M
52.57%
32.27M
38.01%
28.34M
12.20%
8.20M
71.05%
8.15M
0.68%
8.54M
4.79%
8.40M
1.56%
8.47M
0.77%
8.42M
0.60%
8.48M
0.77%
8.50M
0.19%
8.69M
2.22%
8.53M
1.88%
8.99M
5.44%
9.31M
3.60%
5.21M
44.05%
5.10M
2.21%
5.18M
1.65%
short term investments
-3.43M
-
tax assets
4.36M
-
4.21M
3.37%
11.78M
-
15.56M
32.09%
14.77M
5.11%
15.35M
3.97%
19.28M
25.55%
20.81M
7.96%
17.46M
16.10%
17.59M
0.72%
14.94M
15.03%
16.64M
11.36%
14.32M
13.95%
13.01M
9.16%
9.78M
24.79%
9.42M
3.72%
8.64M
8.26%
4.78M
44.71%
4.38M
8.39%
4.38M
0%
4.38M
0%
4.38M
0%
3.45M
21.25%
3.45M
0%
556K
83.87%
8.08M
1,353.42%
2.49M
69.24%
2.49M
0%
2.69M
8.17%
2.79M
3.76%
5.32M
90.54%
5.32M
0%
5.32M
0%
5.32M
0%
5.43M
2.20%
5.43M
0%
5.59M
2.82%
5.78M
3.40%
3.01M
47.89%
3.01M
0%
3.01M
0%
3.01M
0%
tax payables
3.68M
-
1.36M
-
4.67M
244.26%
4.35M
-
1.37M
-
1.88M
37.72%
976K
48.20%
421K
-
total assets
234.47M
-
259.11M
10.51%
264.51M
2.09%
315.41M
19.24%
290.10M
8.03%
308.40M
6.31%
292.70M
5.09%
284.94M
2.65%
291.77M
2.40%
304.09M
4.22%
334.63M
10.04%
327.93M
2.00%
347.02M
5.82%
383.92M
10.63%
376.17M
2.02%
364.12M
3.20%
360.65M
0.95%
374.78M
3.92%
372.93M
0.49%
367.74M
1.39%
380.26M
3.41%
409.20M
7.61%
413.05M
0.94%
390.36M
5.49%
471.40M
20.76%
475.50M
0.87%
437.26M
8.04%
429.62M
1.75%
446.45M
3.92%
474.31M
6.24%
459.32M
3.16%
445.40M
3.03%
468.63M
5.22%
468.29M
0.07%
430.52M
8.06%
385.75M
10.40%
396.50M
2.79%
407.16M
2.69%
414.94M
1.91%
386.85M
6.77%
394.68M
2.02%
353.41M
10.46%
382.43M
8.21%
total current assets
113.68M
-
132.60M
16.65%
123.57M
6.81%
152.29M
23.24%
133.19M
12.55%
147.55M
10.78%
129.54M
12.21%
116.82M
9.82%
125.73M
7.62%
128.16M
1.94%
152.95M
19.34%
134.95M
11.77%
123.78M
8.28%
151.95M
22.76%
132.55M
12.77%
119.83M
9.60%
116.35M
2.90%
128.21M
10.19%
123.31M
3.82%
128.51M
4.22%
130.66M
1.67%
152.38M
16.63%
152.23M
0.10%
127.52M
16.24%
144.53M
13.34%
146.43M
1.31%
138.41M
5.47%
135.90M
1.82%
145.12M
6.79%
170.39M
17.41%
158.27M
7.11%
152.64M
3.55%
179.54M
17.62%
185.94M
3.56%
148.44M
20.16%
125.67M
15.34%
132.91M
5.76%
144.74M
8.90%
150.36M
3.88%
133.37M
11.30%
245.60M
84.15%
262.34M
6.82%
238.30M
9.17%
total current liabilities
98.79M
-
103.89M
5.16%
100.87M
2.91%
101.27M
0.40%
107.72M
6.36%
114.59M
6.38%
93.31M
18.57%
97.86M
4.87%
101.37M
3.59%
97.66M
3.66%
112.81M
15.51%
109.34M
3.07%
124.37M
13.75%
144.40M
16.10%
124.49M
13.79%
116.17M
6.69%
106.55M
8.28%
103.55M
2.82%
83.26M
19.60%
98.94M
18.84%
105.80M
6.93%
109.86M
3.83%
99.68M
9.26%
90.63M
9.08%
113.13M
24.83%
121.02M
6.97%
98.41M
18.68%
106.33M
8.04%
81.14M
23.69%
95.58M
17.81%
100.71M
5.37%
114.62M
13.81%
116.88M
1.96%
140.25M
20.00%
118.45M
15.54%
101.95M
13.93%
105.12M
3.11%
115.78M
10.14%
101.31M
12.50%
81.75M
19.31%
120.89M
47.89%
133.18M
10.16%
116.59M
12.46%
total debt
64.78M
-
52.15M
19.49%
37.60M
27.90%
43.79M
16.46%
60.45M
38.05%
50.95M
15.71%
39.71M
22.07%
39.70M
0.02%
45.97M
15.79%
33.15M
27.88%
19.12M
42.32%
19.58M
2.41%
60.05M
206.64%
48.06M
19.96%
38.59M
19.70%
20.57M
46.70%
32.03M
55.74%
21.50M
32.88%
8.47M
60.61%
15.43M
82.24%
39.38M
155.20%
30.16M
23.43%
6.34M
78.96%
6.17M
2.68%
101.83M
1,549.37%
118.73M
16.59%
98.08M
17.39%
92.33M
5.86%
108.55M
17.57%
111.94M
3.13%
104.67M
6.49%
109.22M
4.34%
133.92M
22.61%
109.72M
18.06%
91.80M
16.34%
66.29M
27.79%
80.69M
21.72%
84.43M
4.64%
101.29M
19.98%
98.79M
2.47%
71.07M
28.06%
54.84M
22.84%
60.66M
10.61%
total investments
37.45M
-
41.24M
10.13%
58.23M
41.20%
62.73M
7.74%
54.33M
13.39%
58.01M
6.77%
55.35M
4.59%
47.13M
14.84%
41.61M
11.72%
50.69M
21.80%
51.47M
1.54%
58.69M
14.03%
53.87M
8.21%
63.02M
16.98%
70.19M
11.38%
73.38M
4.54%
70.87M
3.42%
73.54M
3.76%
80.24M
9.12%
67.41M
15.99%
55.46M
17.74%
53.68M
3.21%
46.05M
14.21%
42.46M
7.81%
40.44M
4.76%
32.15M
20.50%
28.41M
11.62%
29.26M
3.00%
32.70M
11.73%
35.07M
7.27%
34.35M
2.06%
31.40M
8.58%
28.73M
8.49%
23.83M
17.07%
24.78M
4.01%
3.78M
84.74%
3.94M
4.10%
3.88M
1.40%
3.38M
12.85%
2.90M
14.22%
2.90M
0.03%
3.11M
7.03%
53.72M
1,628.90%
total liabilities
108.00M
-
113.50M
5.10%
107.65M
5.16%
103.85M
3.53%
109.96M
5.88%
116.03M
5.52%
94.20M
18.81%
98.96M
5.05%
102.44M
3.52%
98.70M
3.65%
116.13M
17.65%
112.86M
2.81%
127.86M
13.29%
147.12M
15.06%
127.45M
13.37%
120.00M
5.85%
109.67M
8.60%
106.64M
2.77%
86.39M
18.99%
102.78M
18.97%
109.81M
6.84%
121.58M
10.71%
113.89M
6.33%
104.49M
8.25%
184.39M
76.46%
191.25M
3.72%
167.74M
12.30%
173.62M
3.51%
184.73M
6.40%
202.57M
9.66%
199.99M
1.28%
218.52M
9.27%
245.35M
12.28%
244.53M
0.34%
204.69M
16.29%
162.38M
20.67%
179.72M
10.68%
193.97M
7.93%
195.84M
0.97%
176.63M
9.81%
192.15M
8.79%
146.08M
23.98%
124.28M
14.92%
total liabilities and stockholders equity
234.47M
-
259.11M
10.51%
264.51M
2.09%
315.41M
19.24%
290.10M
8.03%
308.40M
6.31%
292.70M
5.09%
284.94M
2.65%
291.77M
2.40%
304.09M
4.22%
334.63M
10.04%
327.93M
2.00%
347.02M
5.82%
383.92M
10.63%
376.17M
2.02%
364.12M
3.20%
360.65M
0.95%
374.78M
3.92%
372.93M
0.49%
367.74M
1.39%
380.26M
3.41%
409.20M
7.61%
413.05M
0.94%
390.36M
5.49%
471.40M
20.76%
475.50M
0.87%
437.26M
8.04%
429.62M
1.75%
446.45M
3.92%
474.31M
6.24%
459.32M
3.16%
445.40M
3.03%
468.63M
5.22%
468.29M
0.07%
430.52M
8.06%
385.75M
10.40%
396.50M
2.79%
407.16M
2.69%
414.94M
1.91%
386.85M
6.77%
394.68M
2.02%
353.41M
10.46%
382.43M
8.21%
total non current assets
120.79M
-
126.50M
4.73%
140.94M
11.41%
163.12M
15.74%
156.91M
3.81%
160.85M
2.51%
163.17M
1.44%
168.12M
3.04%
166.05M
1.23%
175.93M
5.95%
181.67M
3.27%
192.98M
6.22%
223.25M
15.68%
231.97M
3.91%
243.62M
5.02%
244.29M
0.27%
244.29M
0.00%
246.57M
0.93%
249.63M
1.24%
239.23M
4.17%
249.61M
4.34%
256.82M
2.89%
260.81M
1.55%
262.85M
0.78%
326.87M
24.36%
329.07M
0.67%
298.85M
9.18%
293.73M
1.71%
301.33M
2.59%
303.92M
0.86%
301.05M
0.94%
292.76M
2.75%
289.10M
1.25%
282.36M
2.33%
282.08M
0.10%
260.07M
7.80%
263.58M
1.35%
262.42M
0.44%
264.58M
0.82%
253.48M
4.19%
149.09M
41.19%
91.06M
38.92%
144.13M
58.27%
total non current liabilities
9.21M
-
9.62M
4.43%
6.79M
29.46%
2.58M
61.95%
2.24M
13.25%
1.44M
35.80%
894K
37.83%
1.10M
23.60%
1.07M
3.08%
1.04M
3.08%
3.32M
219.75%
3.52M
6.15%
3.49M
1.05%
2.71M
22.17%
2.96M
9.21%
3.83M
29.19%
3.13M
18.29%
3.09M
1.25%
3.13M
1.39%
3.83M
22.41%
4.01M
4.54%
11.72M
192.44%
14.21M
21.22%
13.86M
2.44%
71.25M
414.03%
70.24M
1.43%
69.32M
1.30%
67.29M
2.93%
103.59M
53.94%
106.98M
3.28%
99.27M
7.21%
103.89M
4.66%
128.47M
23.66%
104.28M
18.83%
86.23M
17.30%
60.42M
29.93%
74.60M
23.46%
78.19M
4.81%
94.53M
20.91%
94.88M
0.37%
71.25M
24.90%
70.86M
0.56%
60.66M
14.39%
total stockholders equity
126.79M
-
141.57M
11.66%
156.86M
10.80%
211.56M
34.87%
180.14M
14.85%
192.37M
6.79%
198.50M
3.19%
185.98M
6.31%
188.29M
1.24%
204.37M
8.54%
217.51M
6.43%
215.07M
1.12%
218.23M
1.47%
235.88M
8.09%
248.72M
5.44%
244.12M
1.85%
249.11M
2.04%
268.14M
7.64%
284.77M
6.20%
264.96M
6.96%
270.45M
2.07%
285.95M
5.73%
297.44M
4.02%
285.87M
3.89%
285.39M
0.17%
284.25M
0.40%
269.53M
5.18%
256.00M
5.02%
260.29M
1.68%
270.36M
3.87%
257.88M
4.61%
226.88M
12.02%
222.03M
2.14%
222.60M
0.26%
224.66M
0.92%
223.37M
0.57%
216.78M
2.95%
213.19M
1.65%
219.10M
2.77%
208.84M
4.68%
201.13M
3.69%
207.33M
3.08%
205.18M
1.04%

All numbers in USD (except ratios and percentages)