COM:ELFCOSMETICS
e.l.f. Cosmetics
- Stock
Last Close
122.47
22/11 21:00
Market Cap
11.25B
Beta: -
Volume Today
2.36M
Avg: -
Preview
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Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.83M - | 18.43M 25.78% | 21.47M 16.51% | 21.49M 0.11% | 37.94M 76.54% | 19.86M 47.66% | 15.65M 21.19% | 21.01M 34.20% | 26.78M 27.46% | 17.05M 36.31% | 13.76M 19.32% | 16.07M 16.80% | 20.48M 27.45% | 16.28M 20.52% | 16.98M 4.31% | 14.81M 12.81% | 19.59M 32.30% | 12.39M 36.75% | 21.48M 73.40% | 20.54M 4.38% | 20.11M 2.12% | 15.70M 21.93% | 17.11M 9.01% | 19.30M 12.77% | 22.76M 17.91% | 19.23M 15.51% | 16.02M 16.66% | 19.28M 20.32% | 32.05M 66.24% | 31.43M 1.94% | 53.24M 69.40% | 63.74M 19.72% | 72.92M 14.40% | 81.08M 11.19% | |
accumulated other comprehensive income loss | -21M - | -395.46M - | -401.37M - | -58K - | -50K 13.79% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 14.00M - | 14.81M 5.75% | 3.76M 74.59% | 21.08M 460.30% | 15.29M 27.46% | 5.38M 64.85% | 3.35M 37.61% | 5.68M 69.26% | 10.06M 77.19% | 10.47M 4.13% | 17.45M 66.56% | 33.65M 92.88% | 51.20M 52.18% | 53.87M 5.21% | 60.75M 12.76% | 58.75M 3.29% | 74.74M 27.22% | 46.17M 38.23% | 54.22M 17.45% | 41.04M 24.31% | 35.44M 13.65% | 57.77M 63.01% | 63.40M 9.75% | 41.69M 34.24% | 32.89M 21.12% | 43.35M 31.82% | 72.25M 66.65% | 85.32M 18.09% | 87.02M 2.00% | 120.78M 38.79% | 142.55M 18.03% | 167.76M 17.69% | 75.00M 55.29% | 108.18M 44.23% | |
cash and short term investments | 14.00M - | 14.81M 5.75% | 3.76M 74.59% | 21.08M 460.30% | 15.29M 27.46% | 5.38M 64.85% | 3.35M 37.61% | 5.68M 69.26% | 10.06M 77.19% | 10.47M 4.13% | 17.45M 66.56% | 33.65M 92.88% | 51.20M 52.18% | 53.87M 5.21% | 60.75M 12.76% | 58.75M 3.29% | 74.74M 27.22% | 46.17M 38.23% | 54.22M 17.45% | 41.04M 24.31% | 35.44M 13.65% | 57.77M 63.01% | 63.40M 9.75% | 41.69M 34.24% | 32.89M 21.12% | 43.35M 31.82% | 72.25M 66.65% | 85.32M 18.09% | 87.02M 2.00% | 120.78M 38.79% | 142.55M 18.03% | 167.76M 17.69% | 75.00M 55.29% | 108.18M 44.23% | |
common stock | 3K - | 381K 12,600% | 437K 14.70% | 438K 0.23% | 454K 3.65% | 458K 0.88% | 459K 0.22% | 463K 0.87% | 465K 0.43% | 467K 0.43% | 471K 0.86% | 478K 1.49% | 483K 1.05% | 484K 0.21% | 485K 0.21% | 486K 0.21% | 489K 0.62% | 491K 0.41% | 494K 0.61% | 497K 0.61% | 504K 1.41% | 508K 0.79% | 511K 0.59% | 512K 0.20% | 515K 0.59% | 517K 0.39% | 525K 1.55% | 528K 0.57% | 535K 1.33% | 543K 1.50% | 545K 0.37% | 553K 1.47% | 555K 0.36% | ||
deferred revenue | 15.08M - | 32.82M 117.67% | 20.35M 37.99% | 11.65M 42.74% | 9.71M 16.69% | 11.07M 13.96% | 14.04M 26.92% | 7.12M 49.29% | 7.88M 10.69% | 9.23M 17.13% | 10.84M 17.37% | 12.92M 19.19% | 16.83M 30.32% | 18.89M 12.20% | 27.91M 47.74% | 25.14M 9.90% | 20.74M 17.50% | 24.12M 16.27% | 27.82M 15.38% | 36.40M 30.81% | 26.13M 28.20% | 29.32M 12.22% | 28.94M 1.32% | -5.23M - | 9.94M 290.07% | 5.81M 41.49% | |||||||||
deferred revenue non current | 21.72M - | 21.46M 1.20% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 42.13M - | 38.70M - | 42.07M 8.71% | 34.21M 18.68% | 34.38M 0.50% | 31.74M 7.69% | 34.41M 8.41% | 21.34M 37.98% | 22.06M 3.36% | 22.73M 3.06% | 20.41M 10.22% | 20.22M 0.94% | 16.75M 17.13% | 17.84M 6.48% | 20.10M 12.65% | 17.63M 12.26% | 21.89M 24.15% | 21.48M 1.89% | 19.47M 9.37% | 16.25M 16.54% | 13.48M 17.04% | 17.75M 31.69% | 15.11M 14.85% | 13.08M 13.47% | 9.59M 26.65% | 13.54M 41.12% | 10.63M 21.44% | 7.78M 26.82% | 3.74M 51.92% | 5.86M 56.47% | 4.90M 16.29% | 4.28M 12.65% | 3.67M 14.37% | ||
goodwill | 157.26M - | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 157.26M 0% | 171.32M 8.94% | 171.32M 0% | 171.62M 0.17% | 171.62M 0% | 171.62M 0% | 171.62M 0% | 171.62M 0% | 171.62M 0% | 171.62M 0% | 171.62M 0% | 171.62M 0% | 171.62M 0% | 171.62M 0% | 171.62M 0% | 171.62M 0% | 340.17M 98.21% | 340.60M 0.13% | |
goodwill and intangible assets | 278.55M - | 276.48M 0.74% | 274.41M 0.75% | 272.34M 0.75% | 270.27M 0.76% | 268.41M 0.69% | 266.65M 0.65% | 264.90M 0.66% | 263.15M 0.66% | 261.39M 0.67% | 259.64M 0.67% | 257.88M 0.68% | 256.04M 0.72% | 254.32M 0.67% | 252.60M 0.68% | 250.88M 0.68% | 249.16M 0.69% | 273.73M 9.86% | 271.70M 0.74% | 269.97M 0.64% | 267.94M 0.75% | 265.91M 0.76% | 263.88M 0.76% | 261.85M 0.77% | 259.81M 0.78% | 257.78M 0.78% | 255.75M 0.79% | 253.72M 0.79% | 251.69M 0.80% | 249.66M 0.81% | 247.63M 0.81% | 245.61M 0.82% | 570.82M 132.41% | 565.69M 0.90% | |
intangible assets | 121.28M - | 119.21M 1.71% | 117.14M 1.74% | 115.07M 1.77% | 113.00M 1.80% | 111.14M 1.65% | 109.39M 1.58% | 107.64M 1.60% | 105.88M 1.63% | 104.13M 1.66% | 102.38M 1.68% | 100.62M 1.71% | 98.77M 1.84% | 97.05M 1.74% | 95.33M 1.77% | 93.61M 1.80% | 91.89M 1.84% | 102.41M 11.44% | 100.38M 1.98% | 98.35M 2.02% | 96.32M 2.07% | 94.29M 2.11% | 92.26M 2.15% | 90.22M 2.20% | 88.19M 2.25% | 86.16M 2.30% | 84.13M 2.36% | 82.10M 2.41% | 80.07M 2.47% | 78.04M 2.54% | 76.01M 2.60% | 73.99M 2.67% | 230.66M 211.76% | 225.09M 2.41% | |
inventory | 31.26M - | 28.41M 9.12% | 32.37M 13.95% | 41.31M 27.61% | 69.40M 68.00% | 76.90M 10.82% | 72.27M 6.02% | 63.57M 12.04% | 62.68M 1.40% | 61.73M 1.52% | 59.86M 3.02% | 53.37M 10.85% | 46.34M 13.16% | 43.78M 5.53% | 51.02M 16.54% | 50.85M 0.33% | 48.38M 4.85% | 46.21M 4.49% | 52.75M 14.16% | 64.49M 22.24% | 68.57M 6.33% | 56.81M 17.15% | 54.53M 4.02% | 76.82M 40.87% | 85.25M 10.98% | 84.50M 0.88% | 70.34M 16.76% | 81.29M 15.57% | 81.25M 0.05% | 81.32M 0.09% | 98.05M 20.57% | 147.23M 50.15% | 204.50M 38.90% | 191.49M 6.36% | |
long term debt | 134.59M - | 136.84M 1.67% | 197.07M 44.02% | 156.83M 20.42% | 156.18M 0.42% | 154.19M 1.27% | 152.20M 1.29% | 149.69M 1.65% | 147.70M 1.33% | 145.71M 1.35% | 143.71M 1.37% | 141.31M 1.67% | 140.52M 0.56% | 153.92M 9.54% | 149.46M 2.90% | 138.22M 7.52% | 134.32M 2.82% | 137.33M 2.24% | 134.10M 2.35% | 137.76M 2.73% | 132.79M 3.61% | 130.34M 1.85% | 114.31M 12.30% | 111.78M 2.21% | 109.13M 2.37% | 106.82M 2.12% | 104.32M 2.34% | 101.72M 2.49% | 74.51M 26.76% | 72.08M 3.25% | 69.75M 3.24% | 72.29M 3.65% | 164.40M 127.41% | 161.82M 1.57% | |
long term investments | 248.15M - | 2.88M - | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 1.16M 59.83% | 1.16M 0% | 1.16M 0% | |||||||
net debt | 130.91M - | 125.09M 4.45% | 199.89M 59.80% | 140.37M 29.78% | 149.53M 6.53% | 172.47M 15.34% | 171.61M 0.50% | 162.15M 5.51% | 146.29M 9.78% | 143.89M 1.64% | 134.92M 6.23% | 116.73M 13.49% | 99.18M 15.03% | 114.48M 15.43% | 99.39M 13.18% | 90.79M 8.66% | 71.52M 21.22% | 103.73M 45.04% | 93.06M 10.28% | 110.94M 19.21% | 112.60M 1.50% | 88.85M 21.09% | 87.32M 1.72% | 89.34M 2.32% | 82.02M 8.19% | 69.26M 15.56% | 37.87M 45.33% | 22.21M 41.35% | -6.83M 130.73% | -43.12M 531.81% | -67.37M 56.23% | -90.24M 33.95% | 218.52M 342.15% | 182.42M 16.52% | |
net receivables | 22.48M - | 24.07M 7.09% | 21.61M 10.21% | 33.93M 57.01% | 37.83M 11.48% | 29.14M 22.97% | 26.14M 10.27% | 35.63M 36.28% | 44.63M 25.28% | 31.78M 28.80% | 27.64M 13.03% | 31.76M 14.92% | 36.72M 15.62% | 32.27M 12.11% | 22.62M 29.91% | 27.71M 22.51% | 35.08M 26.58% | 29.72M 15.28% | 29.82M 0.35% | 33.84M 13.48% | 44.55M 31.65% | 40.19M 9.81% | 43.13M 7.32% | 44.37M 2.89% | 47.18M 6.32% | 45.57M 3.42% | 52.28M 14.73% | 53.91M 3.12% | 66.24M 22.86% | 67.93M 2.55% | 90.53M 33.27% | 86.68M 4.25% | 121.06M 39.66% | 123.80M 2.26% | |
other assets | 1.96M - | ||||||||||||||||||||||||||||||||||
other current assets | 2.98M - | 4.68M 57.22% | 10.57M 125.84% | 10.06M 4.81% | 2.39M 76.28% | 4.08M 71.09% | 5.72M 40.16% | 8.30M 45.04% | 6.27M 24.45% | 6.64M 5.85% | 10.38M 56.42% | 6.76M 34.94% | 7.47M 10.61% | 7.34M 1.78% | 6.79M 7.43% | 7.81M 14.98% | 8.05M 3.08% | 10.26M 27.43% | 8.71M 15.09% | 12.39M 42.17% | 11.73M 5.34% | 15.38M 31.15% | 21.67M 40.91% | 18.42M 15.01% | 19.81M 7.54% | 19.61M 0.99% | 21.77M 11.02% | 26.88M 23.47% | 28.38M 5.58% | 33.30M 17.31% | 39.28M 17.96% | 33.77M 14.01% | 54.33M 60.87% | 53.61M 1.33% | |
other current liabilities | 10.70M - | 24.44M 128.39% | 5.42M 77.84% | 2.37M 56.27% | 13.32M 462.39% | 4.77M 64.21% | 2.34M 50.86% | 1.87M 20.15% | 1.89M 1.23% | 1.77M 6.76% | 1.93M 9.40% | 1.57M 18.74% | 1.83M 16.82% | 1.50M 18.16% | 1.48M 1.47% | 1.54M 3.85% | 1.86M 21.22% | 1.02M 45.11% | 1.82M 77.89% | 2.15M 18.15% | 3.50M 62.85% | 4.95M 41.62% | 3.32M 33.04% | 3.34M 0.69% | 5.04M 50.84% | 40.00M 694.05% | 39.92M 0.22% | 46.87M 17.42% | 49.80M 6.25% | 70.97M 42.52% | 51.04M 28.09% | 83.41M 63.42% | 122.62M 47.01% | 110.72M 9.71% | |
other liabilities | 51.21M - | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 1.69M - | -42.10M 2,588.18% | 1.72M 104.08% | 1.70M 1.16% | 2.41M 41.67% | 1.19M 50.69% | 2.72M 129.15% | 9.43M 246.80% | 9.54M 1.16% | 10.11M 5.94% | 9.65M 4.49% | 9.86M 2.08% | 13.40M 35.93% | 13.69M 2.17% | 22.83M 66.80% | 22.09M 3.25% | 21.47M 2.79% | 26.97M 25.58% | 25.83M 4.21% | 32.55M 26.01% | 33.01M 1.42% | 34.70M 5.10% | 33.35M 3.89% | 33.04M 0.92% | 30.91M 6.47% | 30.37M 1.74% | 29.25M 3.68% | 29.21M 0.13% | 29.74M 1.81% | 31.87M 7.14% | 31.10M 2.39% | 57.10M 83.60% | 41.38M 27.54% | 45.09M 8.97% | |
other non current liabilities | 1.60M - | -136.84M 8,647.03% | 9.55M 106.98% | 2.50M 73.85% | 3.21M 28.42% | 3.21M 0.16% | 3.26M 1.43% | 2.88M 11.69% | 2.98M 3.44% | 2.98M 0.13% | 3.12M 4.76% | 3.05M 2.34% | 2.77M 9.18% | 668K 75.88% | 702K 5.09% | 479K 31.77% | 556K 16.08% | 591K 6.29% | 550K 6.94% | 516K 6.18% | 585K 13.37% | 598K 2.22% | 736K 23.08% | 803K 9.10% | 758K 5.60% | 769K 1.45% | 817K 6.24% | 874K 6.98% | 795K 9.04% | 784K 1.38% | 870K 10.97% | 942K 8.28% | 22.44M 2,281.85% | 22.07M 1.61% | |
othertotal stockholders equity | 6.79M - | 20.34M 199.73% | 260.99M 1,183.34% | 699.36M 167.96% | 700.87M 0.22% | 707.48M 0.94% | 712.01M 0.64% | 715.95M 0.55% | 720.37M 0.62% | 724.22M 0.53% | 729.13M 0.68% | 734.32M 0.71% | 740.35M 0.82% | 744.15M 0.51% | 747.23M 0.41% | 750.39M 0.42% | 753.15M 0.37% | 753.21M 0.01% | 758.24M 0.67% | 763.73M 0.72% | 769.38M 0.74% | 774.44M 0.66% | 779.14M 0.61% | 784.88M 0.74% | 790.04M 0.66% | 795.44M 0.68% | 801.99M 0.82% | 813.78M 1.47% | 823.02M 1.13% | 832.48M 1.15% | 840.18M 0.92% | 851.63M 1.36% | 922.59M 8.33% | 936.40M 1.50% | |
preferred stock | 197.29M - | 235.24M 19.23% | 395.46M - | 401.37M - | |||||||||||||||||||||||||||||||
property plant equipment net | 9.85M - | 13.77M 39.75% | 14.28M 3.70% | 15.02M 5.17% | 17.15M 14.20% | 16.28M 5.10% | 16.08M 1.21% | 16.64M 3.45% | 18.04M 8.43% | 18.69M 3.64% | 18.81M 0.64% | 18.18M 3.34% | 21.80M 19.91% | 23.54M 7.96% | 16.49M 29.94% | 16.06M 2.63% | 16.49M 2.67% | 17.17M 4.15% | 16.15M 5.97% | 16.27M 0.77% | 16.79M 3.20% | 13.77M 17.99% | 15.56M 13.01% | 13.95M 10.38% | 12.23M 12.29% | 10.58M 13.52% | 9.34M 11.70% | 8.93M 4.34% | 8.73M 2.33% | 7.87M 9.76% | 7.58M 3.72% | 7.62M 0.57% | 40.03M 425.04% | 41.39M 3.40% | |
retained earnings | -67.18M - | -101.33M 50.82% | -196.26M 93.69% | -567.05M 188.93% | -560.45M 1.16% | -558.29M 0.39% | -554.32M 0.71% | -548.45M 1.06% | -526.97M 3.92% | -526.34M 0.12% | -525.09M 0.24% | -521.17M 0.75% | -511.50M 1.86% | -529.41M 3.50% | -525.71M 0.70% | -519.19M 1.24% | -511.19M 1.54% | -511.53M 0.07% | -510.02M 0.30% | -509.57M 0.09% | -505.27M 0.84% | -505.30M 0.00% | -497.02M 1.64% | -491.30M 1.15% | -485.08M 1.26% | -483.53M 0.32% | -469.06M 2.99% | -457.35M 2.50% | -438.25M 4.18% | -422.00M 3.71% | -369.02M 12.55% | -335.75M 9.02% | -308.86M 8.01% | -294.34M 4.70% | |
short term debt | 10.32M - | 6.58M - | 4.62M 29.83% | 8.65M 87.27% | 23.66M 173.48% | 22.77M 3.77% | 18.14M 20.32% | 8.65M 52.34% | 8.65M 0.07% | 8.66M 0.09% | 9.07M 4.70% | 9.86M 8.76% | 14.43M 46.34% | 10.68M 25.99% | 11.31M 5.89% | 11.94M 5.56% | 12.57M 5.27% | 13.19M 4.93% | 14.22M 7.83% | 15.25M 7.25% | 16.28M 6.76% | 36.41M 123.67% | 19.25M 47.13% | 5.78M 69.98% | 5.79M 0.10% | 5.79M 0.12% | 5.80M 0.14% | 5.69M 1.91% | 5.58M 2.02% | 5.43M 2.58% | 5.23M 3.74% | 107.40M 1,954.40% | 107.32M 0.08% | ||
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | 262K - | 42.10M 15,968.70% | 262K 99.38% | 14K 94.66% | |||||||||||||||||||||||||||||||
tax payables | 3.71M - | 3.62M 2.27% | 625K - | 375K 40% | 71K - | 123K 73.24% | 385K 213.01% | 125K 67.53% | 2.37M 1,792.80% | 3.23M - | 2.65M 18.13% | 5.08M 91.84% | 2.85M 43.83% | 3.59M 26.06% | 9.94M - | 5.81M 41.49% | |||||||||||||||||||
total assets | 361.07M - | 364.17M 0.86% | 358.99M 1.42% | 395.46M 10.16% | 414.73M 4.87% | 401.37M 3.22% | 395.82M 1.38% | 407.02M 2.83% | 417.24M 2.51% | 403.69M 3.25% | 406.31M 0.65% | 414.33M 1.97% | 435.86M 5.20% | 431.69M 0.96% | 435.98M 0.99% | 437.03M 0.24% | 456.25M 4.40% | 453.10M 0.69% | 462.07M 1.98% | 473.42M 2.46% | 480.90M 1.58% | 487.39M 1.35% | 498.39M 2.26% | 493.01M 1.08% | 490.95M 0.42% | 494.63M 0.75% | 513.86M 3.89% | 542.14M 5.50% | 555.92M 2.54% | 595.60M 7.14% | 657.88M 10.46% | 746.94M 13.54% | 1.11B 48.38% | 1.13B 1.89% | |
total current assets | 70.72M - | 71.97M 1.77% | 68.32M 5.07% | 106.39M 55.72% | 124.90M 17.40% | 115.50M 7.53% | 107.50M 6.93% | 113.18M 5.29% | 123.64M 9.25% | 110.62M 10.53% | 115.33M 4.26% | 125.53M 8.85% | 141.74M 12.91% | 137.27M 3.16% | 141.18M 2.85% | 145.13M 2.79% | 166.26M 14.56% | 132.36M 20.39% | 145.51M 9.94% | 151.76M 4.29% | 160.29M 5.62% | 170.14M 6.15% | 182.73M 7.40% | 181.30M 0.78% | 185.13M 2.11% | 193.03M 4.27% | 216.64M 12.23% | 247.40M 14.20% | 262.89M 6.26% | 303.32M 15.38% | 370.41M 22.12% | 435.45M 17.56% | 454.90M 4.47% | 477.08M 4.88% | |
total current liabilities | 45.85M - | 42.87M 6.51% | 48.55M 13.25% | 61.30M 26.27% | 80.27M 30.94% | 59.94M 25.33% | 50.47M 15.80% | 52.08M 3.20% | 51.36M 1.39% | 34.59M 32.65% | 32.23M 6.82% | 35.94M 11.50% | 43.02M 19.68% | 45.13M 4.91% | 45.98M 1.88% | 46.54M 1.23% | 61.30M 31.70% | 51.12M 16.60% | 57.23M 11.95% | 61.03M 6.63% | 66.68M 9.26% | 73.33M 9.97% | 82.98M 13.15% | 71.22M 14.17% | 62.51M 12.22% | 65.02M 4.01% | 61.73M 5.05% | 71.95M 16.55% | 87.54M 21.67% | 107.98M 23.35% | 109.70M 1.60% | 152.37M 38.89% | 302.94M 98.82% | 299.12M 1.26% | |
total debt | 144.92M - | 139.90M 3.46% | 203.66M 45.57% | 161.45M 20.72% | 164.83M 2.09% | 177.84M 7.90% | 174.97M 1.62% | 167.83M 4.08% | 156.35M 6.84% | 154.36M 1.27% | 152.37M 1.29% | 150.38M 1.31% | 150.38M 0.01% | 168.35M 11.95% | 160.14M 4.88% | 149.53M 6.62% | 146.26M 2.19% | 149.90M 2.49% | 147.29M 1.74% | 151.98M 3.19% | 148.04M 2.59% | 146.62M 0.96% | 150.72M 2.80% | 131.04M 13.06% | 114.91M 12.31% | 112.61M 2.00% | 110.11M 2.22% | 107.53M 2.35% | 80.20M 25.42% | 77.66M 3.17% | 75.18M 3.19% | 77.52M 3.12% | 293.53M 278.64% | 290.60M 1.00% | |
total investments | 2.88M - | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 1.16M 59.83% | 1.16M 0% | 1.16M 0% | ||||||||
total liabilities | 224.18M - | 230.92M 3.01% | 293.87M 27.26% | 262.70M 10.61% | 273.87M 4.25% | 251.72M 8.09% | 237.67M 5.58% | 239.06M 0.58% | 223.38M 6.56% | 205.34M 8.08% | 201.80M 1.73% | 200.71M 0.54% | 206.53M 2.90% | 216.47M 4.82% | 213.97M 1.15% | 205.34M 4.04% | 213.80M 4.12% | 210.93M 1.34% | 213.36M 1.15% | 218.77M 2.54% | 216.30M 1.13% | 217.75M 0.67% | 215.77M 0.91% | 198.92M 7.81% | 185.48M 6.76% | 182.20M 1.77% | 180.41M 0.99% | 185.18M 2.65% | 170.62M 7.86% | 184.58M 8.18% | 186.18M 0.86% | 230.51M 23.81% | 494.06M 114.34% | 486.68M 1.49% | |
total liabilities and stockholders equity | 361.07M - | 364.20M 0.87% | 358.99M 1.43% | 395.46M 10.16% | 414.73M 4.87% | 401.37M 3.22% | 395.82M 1.38% | 407.02M 2.83% | 417.24M 2.51% | 403.69M 3.25% | 406.31M 0.65% | 414.33M 1.97% | 435.86M 5.20% | 431.69M 0.96% | 435.98M 0.99% | 437.03M 0.24% | 456.25M 4.40% | 453.10M 0.69% | 462.07M 1.98% | 473.42M 2.46% | 480.90M 1.58% | 487.39M 1.35% | 498.39M 2.26% | 493.01M 1.08% | 490.95M 0.42% | 494.63M 0.75% | 513.86M 3.89% | 542.14M 5.50% | 555.92M 2.54% | 595.60M 7.14% | 657.88M 10.46% | 746.94M 13.54% | 1.11B 48.38% | 1.13B 1.89% | |
total non current assets | 290.35M - | 290.25M 0.04% | 290.67M 0.15% | 289.07M 0.55% | 289.82M 0.26% | 285.87M 1.36% | 288.33M 0.86% | 293.84M 1.91% | 293.60M 0.08% | 293.07M 0.18% | 290.98M 0.71% | 288.80M 0.75% | 294.11M 1.84% | 294.42M 0.10% | 294.80M 0.13% | 291.90M 0.98% | 289.99M 0.65% | 320.74M 10.60% | 316.55M 1.31% | 321.66M 1.61% | 320.62M 0.33% | 317.25M 1.05% | 315.66M 0.50% | 311.71M 1.25% | 305.82M 1.89% | 301.60M 1.38% | 297.22M 1.45% | 294.74M 0.83% | 293.04M 0.58% | 292.28M 0.26% | 287.47M 1.64% | 311.49M 8.35% | 653.38M 109.76% | 652.17M 0.19% | |
total non current liabilities | 178.32M - | 136.84M 23.26% | 245.32M 79.28% | 201.40M 17.90% | 193.60M 3.87% | 191.78M 0.94% | 187.20M 2.39% | 186.98M 0.12% | 172.02M 8.00% | 170.75M 0.74% | 169.56M 0.69% | 164.77M 2.83% | 163.51M 0.76% | 171.34M 4.79% | 168.00M 1.95% | 158.80M 5.48% | 152.51M 3.96% | 159.81M 4.79% | 156.13M 2.30% | 157.74M 1.03% | 149.62M 5.15% | 144.42M 3.48% | 132.79M 8.05% | 127.70M 3.83% | 122.97M 3.71% | 117.19M 4.70% | 118.68M 1.27% | 113.23M 4.59% | 83.08M 26.63% | 76.61M 7.79% | 76.47M 0.17% | 78.14M 2.17% | 191.12M 144.60% | 187.56M 1.86% | |
total stockholders equity | 136.90M - | 133.26M 2.66% | 65.11M 51.14% | 132.75M 103.88% | 140.86M 6.11% | 149.65M 6.24% | 158.15M 5.68% | 167.96M 6.20% | 193.86M 15.42% | 198.35M 2.31% | 204.51M 3.11% | 213.62M 4.45% | 229.33M 7.35% | 215.22M 6.16% | 222.01M 3.16% | 231.69M 4.36% | 242.45M 4.64% | 242.17M 0.11% | 248.71M 2.70% | 254.65M 2.39% | 264.60M 3.91% | 269.65M 1.91% | 282.62M 4.81% | 294.09M 4.06% | 305.47M 3.87% | 312.43M 2.28% | 333.45M 6.73% | 356.96M 7.05% | 385.30M 7.94% | 411.02M 6.67% | 471.70M 14.76% | 516.43M 9.48% | 614.22M 18.94% | 642.57M 4.62% |
All numbers in (except ratios and percentages)