COM:GLADSTONECAPITAL
Gladstone Capital Corporation
- Stock
Last Close
26.51
22/11 21:00
Market Cap
522.11M
Beta: -
Volume Today
130.18K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | 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 | Jun '24 | Sep '24 | ||
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account payables | 640K - | 536K 16.25% | 695K 29.66% | 608K 12.52% | 797K 31.09% | 789K 1.00% | 648K 17.87% | 869K 34.10% | 822K 5.41% | 635K 22.75% | 598K 5.83% | 1.22M 104.01% | 724K 40.66% | 629K 13.12% | 454K 27.82% | 786K 73.13% | 841K 7.00% | 693K 17.60% | 600K 13.42% | 620K 3.33% | 1.42M 128.55% | 1.30M 8.05% | 1.34M 2.76% | 1.42M 5.90% | 1.90M 33.78% | 1.61M 14.97% | 1.79M 11.28% | 1.56M 13.20% | 1.94M 24.26% | 2.97M 53.36% | 4.45M 49.92% | 2.29M 48.62% | 4.14M 81.11% | 2.74M 33.75% | 4.10M 49.56% | 3.02M 26.49% | 4.65M 54.16% | 3.40M 26.94% | 5.38M 58.21% | 3.96M 26.30% | 4.15M - | ||||
accumulated other comprehensive income loss | -58.95M - | -63.00M 6.87% | -87.00M 38.09% | -69.47M 20.14% | -59.98M 13.67% | -53.49M 10.81% | -53.90M 0.76% | -44.41M 17.60% | -73.26M 64.94% | -78.79M 7.56% | -78.10M 0.88% | -59.69M 23.58% | -60.53M 1.41% | -61.28M 1.24% | -60.47M 1.32% | -59.18M 2.14% | -58.03M 1.93% | -54.67M 5.80% | -48.77M 10.79% | -37.42M 23.27% | -20.25M 45.88% | -19.24M 4.99% | -15.79M 17.93% | -25.74M 63.03% | -25.62M 0.47% | -56.87M 121.97% | -47.89M 15.79% | -43.90M 8.34% | -35.72M 18.62% | -19.73M 44.76% | -14.91M 24.42% | 11.10M 174.43% | 863K 92.23% | 238K 72.42% | -4.16M 1,847.48% | -6.44M 54.80% | -19.04M 195.70% | -17.11M 10.12% | -19.86M 16.05% | -17.45M 12.11% | |||||
cash and cash equivalents | 9.09M - | 6.39M 29.70% | 7.78M 21.67% | 6.31M 18.79% | 6.38M 1.05% | 5.52M 13.43% | 7.82M 41.64% | 3.81M 51.32% | 13.81M 262.55% | 5.80M 57.97% | 5.02M 13.44% | 6.15M 22.50% | 5.78M 6.05% | 5.01M 13.25% | 7.00M 39.65% | 5.01M 28.42% | 4.50M 10.16% | 1.82M 59.60% | 2.42M 33.10% | 1.97M 18.59% | 271K 86.25% | 1.62M 498.52% | 227K 86.00% | 15.71M 6,819.38% | 1.77M 88.76% | 1.60M 9.51% | 2.38M 48.62% | 2.42M 1.89% | 1.46M 39.50% | 4.95M 238.32% | 1.30M 73.71% | 671K 48.46% | 1.27M 89.57% | 1.43M 12.58% | 856K 40.22% | 2.01M 134.93% | 6.10M 203.43% | 8.92M 46.23% | 1.68M 81.16% | 1.31M 22.31% | 1.59M 21.98% | 5.41M 239.74% | 1.25M 76.98% | 2.17M 74.32% | |
cash and short term investments | 9.09M - | 6.39M 29.70% | 7.78M 21.67% | 6.31M 18.79% | 6.38M 1.05% | 5.52M 13.43% | 7.82M 41.64% | 3.81M 51.32% | 13.81M 262.55% | 5.80M 57.97% | 5.02M 13.44% | 6.15M 22.50% | 5.78M 6.05% | 5.01M 13.25% | 7.00M 39.65% | 5.01M 28.42% | 4.50M 10.16% | 1.82M 59.60% | 2.42M 33.10% | 1.97M 18.59% | 271K 86.25% | 1.62M 498.52% | 227K 86.00% | 15.71M 6,819.38% | 1.77M 88.76% | 1.60M 9.51% | 2.38M 48.62% | 2.42M 1.89% | 1.46M 39.50% | 4.95M 238.32% | 1.30M 73.71% | 671K 48.46% | 1.27M 89.57% | 1.43M 12.58% | 856K 40.22% | 2.01M 134.93% | 6.10M 203.43% | 8.92M 46.23% | 1.68M 81.16% | 1.31M 22.31% | 1.59M 21.98% | 5.41M 239.74% | 1.25M 76.98% | 2.17M 74.32% | |
common stock | 21K - | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 23K 9.52% | 23K 0% | 23K 0% | 23K 0% | 26K 13.04% | 26K 0% | 26K 0% | 26K 0% | 27K 3.85% | 27K 0% | 28K 3.70% | 29K 3.57% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | 31K 3.33% | 31K 0% | 31K 0% | 32K 3.23% | 33K 3.13% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 36K 2.86% | 37K 2.78% | 39K 5.41% | 44K 12.82% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 47.91M - | 60.51M 26.31% | 36.56M 39.58% | 84.08M - | 114.79M 36.53% | 104.60M 8.88% | 57.50M - | 57.30M 0.35% | 73.30M 27.92% | 27.99M - | 82.27M - | 130.83M - | 127.80M 2.32% | 55.43M - | 55.54M 0.19% | 55.64M 0.19% | 55.75M 0.19% | 93.36M 67.47% | 93.53M 0.19% | 93.71M 0.19% | 93.89M 0.19% | 191.79M 104.28% | 186.34M 2.84% | 186.46M 0.07% | 186.61M 0.08% | 197.24M 5.69% | 197.34M 0.05% | 197.46M 0.06% | 197.61M 0.08% | 197.66M 0.03% | 197.81M 0.08% | 197.89M 0.04% | 253.11M 27.91% | ||||||||||||
long term investments | 283.21M - | 293.32M 3.57% | 265.08M 9.63% | 281.29M 6.11% | 326.62M 16.12% | 363.64M 11.33% | 347.22M 4.52% | 365.89M 5.38% | 299.69M 18.09% | 293.43M 2.09% | 308.23M 5.04% | 322.11M 4.51% | 288.25M 10.51% | 313.52M 8.77% | 345.50M 10.20% | 352.37M 1.99% | 392.43M 11.37% | 402.14M 2.47% | 404.89M 0.68% | 390.05M 3.67% | 431.15M 10.54% | 387.72M 10.07% | 407.56M 5.12% | 402.88M 1.15% | 429.01M 6.49% | 398.32M 7.15% | 446.68M 12.14% | 450.40M 0.83% | 452.36M 0.43% | 492.77M 8.93% | 506.37M 2.76% | 557.61M 10.12% | 576.60M 3.40% | 537.70M 6.75% | 586.46M 9.07% | 649.62M 10.77% | 621.74M 4.29% | 678.76M 9.17% | 715.32M 5.39% | 704.82M 1.47% | 796.26M - | ||||
net debt | 38.82M - | 54.12M 39.43% | 28.79M 46.82% | 31.70M 10.12% | 77.70M 145.11% | 109.27M 40.63% | 96.78M 11.43% | 123.49M 27.60% | 43.69M 64.62% | 51.50M 17.86% | 68.28M 32.58% | 65.15M 4.58% | 22.21M 65.91% | 48.98M 120.54% | 75.27M 53.69% | 88.10M 17.05% | 126.33M 43.39% | 125.98M 0.28% | 114.58M 9.05% | 108.03M 5.72% | 157.36M 45.67% | 106.22M 32.50% | 114.89M 8.17% | 107.11M 6.77% | 182.58M 70.46% | 184.04M 0.80% | 224.84M 22.17% | 219.12M 2.54% | 206.59M 5.72% | 222.57M 7.74% | 208.16M 6.48% | 236.44M 13.59% | 249.87M 5.68% | 213.30M 14.63% | 276.60M 29.67% | 337.40M 21.98% | 299.96M 11.09% | 341.33M 13.79% | 360.00M 5.47% | 299.61M 16.78% | 251.77M 15.97% | 248.20M 1.42% | 252.63M 1.78% | -2.17M 100.86% | |
net receivables | 4.61M - | 4.25M 7.78% | 4.63M 8.70% | 8.79M 90.03% | 5.58M 36.49% | 7.38M 32.25% | 8.15M 10.39% | 6.77M 16.96% | 5.71M 15.65% | 3.47M 39.28% | 4.43M 27.90% | 4.50M 1.44% | 4.90M 8.87% | 4.21M 13.93% | 5.14M 22.00% | 4.79M 6.92% | 9.59M 100.31% | 5.51M 42.55% | 5.93M 7.77% | 5.41M 8.88% | 5.02M 7.23% | 5.02M 0.08% | 5.28M 5.08% | 5.45M 3.32% | 6.08M 11.48% | 4.39M 27.73% | 7.11M 61.93% | 5.10M 28.23% | 4.49M 12.11% | 5.27M 17.41% | 4.22M 19.94% | 5.31M 25.97% | 5.91M 11.31% | 5.25M 11.26% | 6.75M 28.68% | 5.94M 12.09% | 8.12M 36.74% | 8.73M 7.53% | 8.54M 2.20% | 9.04M 5.86% | 6.16M 31.85% | 7.68M 24.78% | 5.34M 30.52% | 8.72M 63.42% | |
other assets | 6.68M - | 6.31M 5.55% | 5.20M 17.53% | 7.39M - | 8.06M 8.99% | 6.07M 24.64% | 12.23M - | 9.02M 26.27% | 7.87M 12.73% | 8.67M - | 8.04M 7.30% | 3.70M 53.99% | 10.62M - | 5.84M 45.01% | 2.18M 62.68% | 4.13M - | 4.52M 9.55% | 2.28M 49.58% | 5.11M - | 2.72M 46.76% | 1.55M 42.85% | 3.45M - | 3.92M 13.43% | 2.77M 29.33% | 3.59M - | 3.96M 10.28% | 3.17M 19.79% | 3.41M 7.31% | 3.65M 7.02% | 9.05M 148.18% | 4.52M 50.02% | 4.34M 3.98% | 758.81M 17,379.98% | 798.96M 5.29% | 768.50M 3.81% | 812.47M 5.72% | |||||||||
other current assets | -8.72M - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -48.55M - | -61.05M 25.75% | -37.26M 38.98% | -38.62M 3.67% | -84.88M 119.76% | -115.58M 36.18% | -105.25M 8.94% | -128.17M 21.78% | -58.32M 54.50% | -57.94M 0.66% | -73.90M 27.55% | -72.52M 1.86% | -28.71M 60.41% | -54.62M 90.23% | -82.72M 51.46% | -93.90M 13.51% | -131.67M 40.23% | -128.49M 2.42% | -117.60M 8.48% | -110.62M 5.94% | -48.18M 56.44% | 1.93M 104.01% | -60.81M 3,244.36% | -12.73M 79.06% | 481K 103.78% | -178K 137.01% | -135.29M 75,908.43% | -35.32M 73.89% | 173.58M 591.41% | 142.18M 18.09% | -27.45M 119.31% | 133.82M 587.50% | -58.04M 143.37% | -20.14M 65.29% | -84.10M 317.51% | -144.82M 72.19% | -113.05M 21.94% | 41.98M 137.13% | -169.18M 503.02% | -51.76M 69.40% | -4.15M - | ||||
other liabilities | -7.08M - | -18.79M 165.38% | 27.88M 248.35% | 101.77M 265.01% | -20.55M 120.20% | -49.36M 140.14% | -41.23M 16.46% | 191.04M 563.35% | 15.99M 91.63% | 10.56M 33.96% | -7.16M 167.82% | 135.97M 1,998.51% | 34.57M 74.58% | 115.97M 235.47% | -20.63M 117.79% | 146.21M 808.59% | -78.50M 153.69% | -76.01M 3.17% | 170.47M 324.27% | 162.42M 4.73% | 52.70M - | 1.92M - | 8.36M - | 147.43M - | 182.58M 23.84% | 116.11M 36.40% | 55.85M 51.90% | 89.17M 59.68% | 5.05M - | 5.93M 17.27% | 333.73M - | ||||||||||||||
other non current assets | -283.21M - | -293.32M 3.57% | -265.08M 9.63% | 13.83M 105.22% | -326.62M 2,461.88% | -363.64M 11.33% | -347.22M 4.52% | 7.20M 102.07% | -299.69M 4,261.22% | -293.43M 2.09% | -308.23M 5.04% | 6.58M 102.13% | -288.25M 4,481.30% | -313.52M 8.77% | -345.50M 10.20% | 6.78M 101.96% | -392.43M 5,891.47% | -402.14M 2.47% | -404.89M 0.68% | 4.89M 101.21% | -431.15M 8,916.91% | -387.72M 10.07% | -407.56M 5.12% | 4.86M 101.19% | -429.01M 8,923.69% | -398.32M 7.15% | -446.68M 12.14% | 3.36M 100.75% | -452.36M 13,579.11% | -492.77M 8.93% | -506.37M 2.76% | 5.86M 101.16% | -576.60M 9,946.23% | -537.70M 6.75% | -586.46M 9.07% | -649.62M 10.77% | -621.74M 4.29% | -678.76M 9.17% | -715.32M 5.39% | -704.82M 1.47% | -796.26M - | ||||
other non current liabilities | -47.91M - | -60.51M 26.31% | -36.56M 39.58% | -84.08M - | -114.79M 36.53% | -104.60M 8.88% | -57.50M - | -57.30M 0.35% | -73.30M 27.92% | -27.99M - | -82.27M - | -130.83M - | -127.80M 2.32% | 100.13M - | 50.47M 49.60% | -55.64M 210.25% | 65.24M 217.25% | 1.28M 98.04% | 1.09M 14.89% | -93.71M 8,728.91% | 37.66M 140.19% | -171.28M 554.77% | -139.34M 18.65% | -186.46M 33.82% | -125.16M 32.88% | -139.20M 11.21% | -177.19M 27.30% | -113.35M 36.03% | -52.79M 53.43% | -84.61M 60.28% | -37.67M 55.48% | -197.89M 425.33% | -253.11M 27.91% | 95.27M 137.64% | 126.07M 32.33% | 76.54M 39.29% | |||||||||
othertotal stockholders equity | 284.44M - | 284.44M 0% | 307.43M 8.08% | 307.35M 0.03% | 231.86M 24.56% | 232.99M 0.49% | 294.14M 26.25% | 307.86M 4.66% | 262.42M 14.76% | 261.78M 0.25% | 327.70M 25.18% | 327.68M 0.01% | 284.50M 13.18% | 284.20M 0.10% | 347.06M 22.12% | 348.25M 0.34% | 302.67M 13.09% | 304.84M 0.72% | 361.55M 18.60% | 343.08M 5.11% | 292.89M 14.63% | 296.93M 1.38% | 354.94M 19.54% | 358.11M 0.89% | 363.88M 1.61% | 365.33M 0.40% | 365.34M 0.00% | 367.13M 0.49% | 374.30M 1.95% | 382.48M 2.19% | 392.60M 2.65% | 392.49M 0.03% | 392.49M 0% | 392.49M 0% | 390.72M 0.45% | 395.54M 1.23% | 406.08M 2.66% | 419.83M 3.39% | 433.17M 3.18% | 481.48M 11.15% | 417.88M 13.21% | 430.75M 3.08% | 439.03M 1.92% | 464.71M 5.85% | |
preferred stock | 38.50M - | 38.50M 0% | 61M - | 61M 0% | 61M - | 61M 0% | 59.45M - | 59.54M 0.15% | 49.87M - | 49.94M 0.14% | 50.15M - | 50.22M 0.14% | 1.58M - | 5.59M 255.01% | 7.85M 40.23% | ||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -51.92M - | -54.38M 4.75% | -39.46M 27.44% | -38.24M 3.10% | -37.32M 2.39% | -39.35M 5.42% | -39.62M 0.70% | -72.03M 81.77% | -53.72M 25.42% | -58.80M 9.47% | -64.11M 9.02% | -66.81M 4.21% | -70.06M 4.87% | -69.82M 0.34% | -69.63M 0.27% | -69.45M 0.27% | -68.81M 0.91% | -68.41M 0.58% | -67.86M 0.81% | -68.59M 1.08% | -95.38M 39.06% | -93.01M 2.49% | -93.00M 0.02% | -83.07M 10.67% | -87.50M 5.34% | -90.57M 3.50% | -90.68M 0.12% | -89.52M 1.28% | -91.49M 2.20% | -91.89M 0.44% | -85.34M 7.13% | -85.19M 0.17% | -69.54M 18.37% | -67.30M 3.22% | -73.67M 9.47% | -73.65M 0.03% | -62.75M 14.80% | -60.95M 2.87% | -55.40M 9.10% | -55.38M 0.05% | 6.14M - | ||||
short term debt | 47.91M - | 60.51M 26.31% | 36.56M 39.58% | 38.01M 3.97% | 84.08M 121.18% | 114.79M 36.53% | 104.60M 8.88% | 127.30M 21.70% | 57.50M 54.83% | 57.30M 0.35% | 73.30M 27.92% | 71.30M 2.73% | 27.99M 60.75% | 53.99M 92.91% | 82.27M 52.38% | 93.11M 13.18% | 130.83M 40.51% | 127.80M 2.32% | 117M 8.45% | 110M 5.98% | 102.20M 7.09% | 52.30M 48.83% | 59.47M 13.72% | 67.07M 12.77% | 90.98M 35.66% | 92.10M 1.23% | 133.50M 44.95% | 127.65M 4.38% | 16.27M 87.25% | 41.19M 153.17% | 23M 44.16% | 50.50M 119.57% | 53.90M 6.73% | 17.40M 67.72% | 80M 359.77% | 141.80M 77.25% | 108.40M 23.55% | 152.44M 40.63% | 163.80M 7.45% | 47.80M 70.82% | 253.36M 430.04% | 253.62M 0.10% | 253.87M 0.10% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 301.46M - | 308.35M 2.28% | 282.69M 8.32% | 301.43M 6.63% | 343.98M 14.12% | 382.19M 11.11% | 369.26M 3.38% | 382.48M 3.58% | 328.28M 14.17% | 311M 5.26% | 325.55M 4.68% | 337.18M 3.57% | 304.65M 9.65% | 328.64M 7.87% | 361.35M 9.95% | 365.86M 1.25% | 409.72M 11.99% | 412.00M 0.56% | 415.42M 0.83% | 399.51M 3.83% | 438.42M 9.74% | 396.47M 9.57% | 415.34M 4.76% | 426.07M 2.58% | 438.79M 2.99% | 406.08M 7.45% | 457.72M 12.72% | 459.18M 0.32% | 459.41M 0.05% | 504.22M 9.75% | 514.66M 2.07% | 566.50M 10.07% | 587.37M 3.68% | 548.34M 6.64% | 597.24M 8.92% | 660.97M 10.67% | 639.60M 3.23% | 699.77M 9.41% | 730.06M 4.33% | 719.50M 1.45% | 766.56M 6.54% | 812.05M 5.94% | 775.09M 4.55% | 812.47M 4.82% | |
total current assets | 11.57M - | 8.72M 24.70% | 12.40M 42.27% | 6.31M 49.08% | 9.96M 57.79% | 10.49M 5.27% | 15.97M 52.29% | 9.39M 41.22% | 16.36M 74.27% | 8.55M 47.71% | 9.46M 10.52% | 8.48M 10.26% | 7.73M 8.86% | 7.08M 8.44% | 12.14M 71.51% | 6.71M 44.73% | 6.67M 0.61% | 4.03M 39.64% | 8.36M 107.55% | 4.57M 45.28% | 3.15M 31.08% | 4.23M 34.18% | 5.50M 30.16% | 18.33M 233.13% | 4.67M 74.53% | 5.04M 7.97% | 9.49M 88.16% | 5.42M 42.86% | 3.59M 33.72% | 7.53M 109.69% | 5.52M 26.75% | 3.03M 45.06% | 7.18M 136.97% | 6.68M 7.04% | 7.61M 13.91% | 7.95M 4.46% | 14.22M 78.92% | 11.96M 15.85% | 10.22M 14.61% | 10.34M 1.22% | 7.75M 25.05% | 13.10M 68.96% | 6.58M 49.72% | 2.17M 67.02% | |
total current liabilities | 48.55M - | 61.05M 25.75% | 37.26M 38.98% | 38.62M 3.67% | 84.88M 119.76% | 115.58M 36.18% | 105.25M 8.94% | 128.17M 21.78% | 58.32M 54.50% | 57.94M 0.66% | 73.90M 27.55% | 72.52M 1.86% | 28.71M 60.41% | 54.62M 90.23% | 82.72M 51.46% | 93.90M 13.51% | 131.67M 40.23% | 128.49M 2.42% | 117.60M 8.48% | 110.62M 5.94% | 55.43M 49.89% | 55.54M 0.19% | 60.81M 9.50% | 55.75M 8.32% | 93.36M 67.47% | 93.53M 0.19% | 135.29M 44.65% | 93.89M 30.61% | 191.79M 104.28% | 186.34M 2.84% | 27.45M 85.27% | 186.61M 579.80% | 58.04M 68.90% | 20.14M 65.29% | 84.10M 317.51% | 144.82M 72.19% | 113.05M 21.94% | 197.81M 74.98% | 169.18M 14.48% | 51.76M 69.40% | 253.36M 389.47% | 253.62M 0.10% | 253.87M 0.10% | ||
total debt | 47.91M - | 60.51M 26.31% | 36.56M 39.58% | 38.01M 3.97% | 84.08M 121.18% | 114.79M 36.53% | 104.60M 8.88% | 127.30M 21.70% | 57.50M 54.83% | 57.30M 0.35% | 73.30M 27.92% | 71.30M 2.73% | 27.99M 60.75% | 53.99M 92.91% | 82.27M 52.38% | 93.11M 13.18% | 130.83M 40.51% | 127.80M 2.32% | 117M 8.45% | 110M 5.98% | 157.63M 43.30% | 107.84M 31.59% | 115.12M 6.75% | 122.82M 6.69% | 184.35M 50.10% | 185.63M 0.70% | 227.21M 22.40% | 221.53M 2.50% | 208.06M 6.08% | 227.53M 9.36% | 209.46M 7.94% | 237.11M 13.20% | 251.14M 5.92% | 214.74M 14.49% | 277.46M 29.21% | 339.41M 22.33% | 306.06M 9.82% | 350.25M 14.44% | 361.69M 3.26% | 300.91M 16.80% | 253.36M 15.80% | 253.62M 0.10% | 253.87M 0.10% | ||
total investments | 283.21M - | 293.32M 3.57% | 265.08M 9.63% | 281.29M 6.11% | 326.62M 16.12% | 363.64M 11.33% | 347.22M 4.52% | 365.89M 5.38% | 299.69M 18.09% | 293.43M 2.09% | 308.23M 5.04% | 322.11M 4.51% | 288.25M 10.51% | 313.52M 8.77% | 345.50M 10.20% | 352.37M 1.99% | 392.43M 11.37% | 402.14M 2.47% | 404.89M 0.68% | 390.05M 3.67% | 431.15M 10.54% | 387.72M 10.07% | 407.56M 5.12% | 402.88M 1.15% | 429.01M 6.49% | 398.32M 7.15% | 446.68M 12.14% | 450.40M 0.83% | 452.36M 0.43% | 492.77M 8.93% | 506.37M 2.76% | 557.61M 10.12% | 576.60M 3.40% | 537.70M 6.75% | 586.46M 9.07% | 649.62M 10.77% | 621.74M 4.29% | 678.76M 9.17% | 715.32M 5.39% | 704.82M 1.47% | 796.26M - | ||||
total liabilities | 89.37M - | 102.77M 14.99% | 101.70M 1.05% | 101.77M 0.07% | 148.40M 45.82% | 181.02M 21.98% | 168.62M 6.85% | 191.04M 13.30% | 131.81M 31.00% | 125.80M 4.56% | 140.04M 11.32% | 135.97M 2.90% | 91.27M 32.88% | 115.97M 27.06% | 144.36M 24.49% | 146.21M 1.28% | 184.00M 25.85% | 180.28M 2.02% | 170.47M 5.44% | 162.42M 4.73% | 211.00M 29.91% | 161.54M 23.44% | 169.16M 4.71% | 176.74M 4.48% | 188M 6.37% | 188.16M 0.08% | 230.92M 22.73% | 225.43M 2.38% | 212.29M 5.83% | 233.33M 9.91% | 222.28M 4.74% | 248.06M 11.60% | 263.51M 6.23% | 222.87M 15.42% | 284.32M 27.57% | 345.48M 21.51% | 315.28M 8.74% | 357.96M 13.54% | 372.12M 3.95% | 310.80M 16.48% | 348.63M 12.17% | 379.69M 8.91% | 330.42M 12.98% | 333.73M 1.00% | |
total liabilities and stockholders equity | 301.46M - | 308.35M 2.28% | 282.69M 8.32% | 301.43M 6.63% | 343.98M 14.12% | 382.19M 11.11% | 369.26M 3.38% | 382.48M 3.58% | 328.28M 14.17% | 311M 5.26% | 325.55M 4.68% | 337.18M 3.57% | 304.65M 9.65% | 328.64M 7.87% | 361.35M 9.95% | 365.86M 1.25% | 409.72M 11.99% | 412.00M 0.56% | 415.42M 0.83% | 399.51M 3.83% | 438.42M 9.74% | 396.47M 9.57% | 415.34M 4.76% | 426.07M 2.58% | 438.79M 2.99% | 406.08M 7.45% | 457.72M 12.72% | 459.18M 0.32% | 459.41M 0.05% | 504.22M 9.75% | 514.66M 2.07% | 566.50M 10.07% | 587.37M 3.68% | 548.34M 6.64% | 597.24M 8.92% | 660.97M 10.67% | 639.60M 3.23% | 699.77M 9.41% | 730.06M 4.33% | 719.50M 1.45% | 766.56M 6.54% | 812.05M 5.94% | 775.09M 4.55% | 812.47M 4.82% | |
total non current assets | 283.21M - | 293.32M 3.57% | 265.08M 9.63% | 295.12M 11.33% | 326.62M 10.68% | 363.64M 11.33% | 347.22M 4.52% | 373.09M 7.45% | 299.69M 19.67% | 293.43M 2.09% | 308.23M 5.04% | 328.69M 6.64% | 288.25M 12.31% | 313.52M 8.77% | 345.50M 10.20% | 359.15M 3.95% | 392.43M 9.27% | 402.14M 2.47% | 404.89M 0.68% | 394.94M 2.46% | 431.15M 9.17% | 387.72M 10.07% | 407.56M 5.12% | 407.74M 0.04% | 429.01M 5.22% | 398.32M 7.15% | 446.68M 12.14% | 453.76M 1.59% | 452.36M 0.31% | 492.77M 8.93% | 506.37M 2.76% | 563.47M 11.28% | 576.60M 2.33% | 537.70M 6.75% | 586.46M 9.07% | 649.62M 10.77% | 621.74M 4.29% | 678.76M 9.17% | 715.32M 5.39% | 704.82M 1.47% | 810.30M - | ||||
total non current liabilities | 47.91M - | 60.51M 26.31% | 36.56M 39.58% | 84.08M - | 114.79M 36.53% | 104.60M 8.88% | 57.50M - | 57.30M 0.35% | 73.30M 27.92% | 27.99M - | 82.27M - | 130.83M - | 127.80M 2.32% | 155.56M - | 106.01M 31.86% | 55.64M 47.51% | 120.99M 117.44% | 94.64M 21.78% | 94.62M 0.02% | 93.71M 0.96% | 131.55M 40.38% | 20.50M 84.41% | 46.99M 129.21% | 186.46M 296.78% | 61.45M 67.04% | 58.04M 5.55% | 20.14M 65.29% | 84.10M 317.51% | 144.82M 72.19% | 113.05M 21.94% | 160.15M 41.66% | 197.89M 23.57% | 253.11M 27.91% | 95.27M 62.36% | 126.07M 32.33% | 76.54M 39.29% | |||||||||
total stockholders equity | 212.09M - | 205.58M 3.07% | 180.99M 11.96% | 199.66M 10.31% | 195.58M 2.04% | 201.17M 2.86% | 200.64M 0.26% | 191.44M 4.58% | 196.47M 2.63% | 185.20M 5.73% | 185.51M 0.17% | 201.21M 8.46% | 213.38M 6.05% | 212.67M 0.34% | 216.98M 2.03% | 219.65M 1.23% | 225.72M 2.76% | 231.72M 2.66% | 244.95M 5.71% | 237.09M 3.21% | 227.43M 4.08% | 234.92M 3.30% | 246.19M 4.79% | 249.33M 1.28% | 250.79M 0.59% | 217.92M 13.11% | 226.80M 4.07% | 233.74M 3.06% | 247.12M 5.72% | 270.89M 9.62% | 292.38M 7.94% | 318.44M 8.91% | 323.85M 1.70% | 325.47M 0.50% | 312.92M 3.85% | 315.49M 0.82% | 324.33M 2.80% | 341.81M 5.39% | 357.95M 4.72% | 408.69M 14.18% | 417.93M 2.26% | 432.37M 3.45% | 444.67M 2.85% | 478.74M 7.66% |
All numbers in USD (except ratios and percentages)