COM:GORMANRUPP
The Gorman-Rupp Company
- Stock
Last Close
41.99
22/11 21:00
Market Cap
990.25M
Beta: -
Volume Today
79.90K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.88M - | 16.96M 5.15% | 20.25M 19.40% | 19.90M 1.76% | 17.91M 9.99% | 20.36M 13.70% | 17.90M 12.10% | 16.33M 8.76% | 14.53M 11.03% | 17.48M 20.28% | 15.30M 12.46% | 15.00M 1.97% | 16.31M 8.74% | 16.86M 3.41% | 17.20M 2.03% | 16.62M 3.38% | 15.80M 4.97% | 16.35M 3.48% | 16.45M 0.60% | 17.30M 5.18% | 16.68M 3.58% | 16.26M 2.51% | 14.31M 12.01% | 15.42M 7.78% | 16.03M 3.96% | 15.02M 6.28% | 16.71M 11.21% | 14.06M 15.85% | 9.47M 32.67% | 12.65M 33.68% | 16.61M 31.30% | 15.80M 4.93% | 17.63M 11.63% | 19.93M 13.05% | 27.45M 37.73% | 29.36M 6.95% | 24.70M 15.89% | 31.99M 29.53% | 29.16M 8.84% | 24.70M 15.28% | 23.28M 5.78% | 27.74M 19.19% | 29.08M 4.83% | 26.24M 9.77% | |
accumulated other comprehensive income loss | -8.46M - | -8.64M 2.15% | -8.40M 2.82% | -10.32M 22.91% | -17.33M 67.84% | -19.94M 15.06% | -18.15M 8.94% | -18.05M 0.58% | -22.41M 24.20% | -20.66M 7.81% | -20.69M 0.11% | -20.22M 2.27% | -20.46M 1.22% | -18.64M 8.91% | -16.05M 13.93% | -14.32M 10.76% | -12.51M 12.63% | -11.81M 5.59% | -11.74M 0.56% | -11.32M 3.62% | -23.42M 106.94% | -23.26M 0.70% | -22.30M 4.13% | -23.57M 5.70% | -28.54M 21.08% | -29.32M 2.74% | -26.19M 10.66% | -23.31M 11.02% | -30.38M 30.33% | -31.25M 2.87% | -28.44M 9.00% | -29.14M 2.47% | -30.33M 4.09% | -29.94M 1.28% | -31.11M 3.89% | -29.98M 3.62% | -24.47M 18.37% | -25.62M 4.67% | -22.74M 11.25% | -22.44M 1.31% | -24.94M 11.14% | ||||
cash and cash equivalents | 31.38M - | 22.00M 29.87% | 29.70M 34.98% | 33.20M 11.77% | 24.75M 25.45% | 27.30M 10.32% | 25.99M 4.81% | 33.82M 30.14% | 23.72M 29.86% | 40.19M 69.41% | 49.54M 23.26% | 63.68M 28.54% | 57.60M 9.54% | 60.45M 4.94% | 66.97M 10.79% | 75.96M 13.41% | 79.68M 4.90% | 88.39M 10.93% | 83.72M 5.28% | 101.38M 21.09% | 46.46M 54.17% | 50.18M 8.01% | 62.16M 23.89% | 85.70M 37.86% | 80.56M 6.01% | 82.44M 2.34% | 85.78M 4.06% | 93.67M 9.19% | 108.20M 15.52% | 116.51M 7.68% | 124.29M 6.68% | 131.12M 5.49% | 125.19M 4.52% | 122.69M 2.00% | 16.83M 86.28% | 10.29M 38.86% | 6.78M 34.07% | 12.23M 80.32% | 12.17M 0.47% | 18.19M 49.42% | 30.52M 67.78% | 27.77M 9.00% | 34.24M 23.31% | 39.70M 15.93% | |
cash and short term investments | 31.38M - | 22.00M 29.87% | 29.70M 34.98% | 33.20M 11.77% | 24.75M 25.45% | 27.30M 10.32% | 25.99M 4.81% | 33.82M 30.14% | 23.72M 29.86% | 40.19M 69.41% | 49.54M 23.26% | 63.68M 28.54% | 57.60M 9.54% | 60.45M 4.94% | 66.97M 10.79% | 75.96M 13.41% | 79.68M 4.90% | 88.39M 10.93% | 83.72M 5.28% | 101.38M 21.09% | 46.46M 54.17% | 50.18M 8.01% | 62.16M 23.89% | 85.70M 37.86% | 80.56M 6.01% | 82.44M 2.34% | 85.78M 4.06% | 93.67M 9.19% | 108.20M 15.52% | 116.51M 7.68% | 124.29M 6.68% | 131.12M 5.49% | 125.19M 4.52% | 122.69M 2.00% | 16.83M 86.28% | 10.29M 38.86% | 6.78M 34.07% | 12.23M 80.32% | 12.17M 0.47% | 18.19M 49.42% | 30.52M 67.78% | 27.77M 9.00% | 34.24M 23.31% | 39.70M 15.93% | |
common stock | 5.13M - | 5.13M 0% | 5.13M 0% | 5.13M 0.04% | 5.13M 0% | 5.13M 0% | 5.13M 0% | 5.09M 0.74% | 5.09M 0% | 5.09M 0% | 5.09M 0% | 5.10M 0.02% | 5.10M 0.02% | 5.10M 0% | 5.10M 0.02% | 5.10M 0.04% | 5.10M 0% | 5.10M 0% | 5.10M 0% | 5.10M 0.04% | 5.10M 0% | 5.10M 0.02% | 5.10M 0.02% | 5.11M 0.04% | 5.09M 0.29% | 5.10M 0.10% | 5.10M 0% | 5.10M 0.06% | 5.10M 0% | 5.10M 0.06% | 5.10M 0% | 5.10M 0.04% | 5.10M 0.10% | 5.09M 0.10% | 5.09M 0% | 5.10M 0.06% | 5.10M 0% | 5.12M 0.35% | 5.12M 0% | 5.12M 0.06% | 5.12M 0.02% | ||||
deferred revenue | 7.19M - | 6.59M 8.33% | 5.37M 18.59% | 4.02M 25.16% | 4.17M 3.74% | 3.39M 18.63% | 2.17M 36.08% | 2.19M 1.15% | 1.74M 20.57% | 1.64M 5.92% | 361K 77.96% | 2.23M 518.56% | 1.36M 39.05% | 893K 34.39% | 1.02M 14.33% | 551K 46.03% | 460K 16.52% | 4.97M 979.78% | 3.33M 32.92% | 3.89M 16.66% | 5.23M 34.60% | 6M 14.68% | 7.26M 21% | 6.44M 11.29% | 4.91M 23.74% | 5.59M 13.74% | 3.81M 31.85% | 4.09M 7.35% | 8.00M 95.84% | 8.63M 7.88% | 10.55M 22.22% | 9.51M 9.91% | 9.20M 3.24% | 10.43M 13.41% | 7.85M 24.78% | 6.50M 17.13% | 6.74M 3.63% | 7.60M 12.74% | 9.10M 19.71% | 8.77M 3.63% | 12.52M 42.82% | ||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12.35M - | 12.34M 0.05% | 12.33M 0.06% | 12.31M 0.14% | 7.53M 38.84% | 8.79M 16.66% | 8.78M 0.07% | 8.83M 0.62% | 3.63M 58.94% | 3.96M 9.24% | 3.94M 0.48% | 7.11M 80.19% | |||||||||||||||||||||||||||||||||
goodwill | 18.05M - | 22.61M - | 24.56M - | 28.03M - | 27.55M - | 27.23M - | 27.21M - | 27.54M - | 27.24M - | 255.75M - | 255.51M 0.10% | 257.72M 0.87% | 257.71M 0.00% | 257.66M 0.02% | 257.59M 0.03% | 257.72M 0.05% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 31.50M - | 31.20M 0.96% | 41.17M 31.96% | 41.08M 0.21% | 39.93M 2.81% | 39.45M 1.20% | 39.05M 1.00% | 41.14M 5.35% | 41.06M 0.19% | 40.88M 0.46% | 40.41M 1.13% | 40.23M 0.46% | 42.87M 6.57% | 42.63M 0.55% | 42.48M 0.36% | 37.88M 10.84% | 37.92M 0.10% | 37.69M 0.60% | 36.97M 1.92% | 36.54M 1.15% | 36.19M 0.98% | 35.84M 0.97% | 35.63M 0.56% | 35.11M 1.46% | 35.00M 0.33% | 34.34M 1.87% | 34.13M 0.60% | 33.74M 1.15% | 34.17M 1.29% | 33.85M 0.95% | 33.76M 0.27% | 33.45M 0.94% | 33.09M 1.08% | 32.92M 0.49% | 511.54M 1,453.64% | 508.05M 0.68% | 507.08M 0.19% | 503.89M 0.63% | 500.65M 0.64% | 497.55M 0.62% | 494.53M 0.61% | 485.35M - | |||
intangible assets | 13.46M - | 17.30M - | 16.50M - | 14.84M - | 10.37M - | 8.95M - | 7.78M - | 6.64M - | 5.84M - | 255.78M - | 252.54M 1.27% | 249.36M 1.26% | 246.17M 1.28% | 242.99M 1.29% | 239.96M 1.25% | 236.81M 1.31% | |||||||||||||||||||||||||||||
inventory | 89.95M - | 88.93M 1.13% | 88.38M 0.63% | 92.29M 4.43% | 94.76M 2.68% | 97.20M 2.58% | 93.22M 4.09% | 82.79M 11.19% | 82.82M 0.03% | 77.29M 6.67% | 75.55M 2.25% | 74.52M 1.36% | 69.05M 7.35% | 68.03M 1.48% | 66.78M 1.84% | 73.80M 10.51% | 74.97M 1.58% | 79.13M 5.56% | 79.42M 0.36% | 82.04M 3.31% | 87.39M 6.51% | 85.36M 2.32% | 78.81M 7.67% | 73.60M 6.61% | 76.00M 3.26% | 77.78M 2.35% | 82.69M 6.32% | 82.50M 0.23% | 82.69M 0.22% | 79.01M 4.45% | 81.74M 3.46% | 81.41M 0.40% | 85.65M 5.20% | 89.97M 5.05% | 101.13M 12.40% | 105.85M 4.66% | 111.13M 4.99% | 116.76M 5.06% | 115.82M 0.81% | 103.53M 10.61% | 104.16M 0.61% | 101.05M 2.98% | 101.70M 0.64% | 101.78M 0.08% | |
long term debt | 414.88M - | 411.08M 0.92% | 419.33M 2.01% | 418.57M 0.18% | 411.40M 1.71% | 390.49M 5.08% | 382.58M 2.03% | 376.67M 1.55% | 376.88M 0.06% | 362.49M 3.82% | |||||||||||||||||||||||||||||||||||
long term investments | -20K - | -8.37M 41,750% | -11.32M 35.21% | -10.24M 9.47% | -6.31M 38.38% | -39.45M 524.87% | -39.05M 1.00% | -41.14M 5.35% | -3.86M 90.62% | -3.96M 2.64% | -3.94M 0.48% | -7.11M 80.19% | |||||||||||||||||||||||||||||||||
net debt | -22.38M - | -16.84M 24.74% | -7.03M 58.23% | -16.03M 127.88% | -12.75M 20.48% | -18.30M 43.58% | -19.99M 9.22% | -31.85M 59.35% | -23.72M 25.52% | -40.19M 69.41% | -49.54M 23.26% | -63.68M 28.54% | -57.60M 9.54% | -60.45M 4.94% | -66.97M 10.79% | -75.96M 13.41% | -79.68M 4.90% | -88.39M 10.93% | -83.72M 5.28% | -101.38M 21.09% | -46.46M 54.17% | -49.90M 7.40% | -61.56M 23.37% | -85.12M 38.28% | -80.00M 6.02% | -82.44M 3.05% | -85.78M 4.06% | -93.67M 9.19% | -108.20M 15.52% | -116.51M 7.68% | -124.29M 6.68% | -131.12M 5.49% | -125.19M 4.52% | -122.69M 2.00% | 415.56M 438.72% | 418.29M 0.66% | 430.04M 2.81% | 423.84M 1.44% | 416.73M 1.68% | 391.99M 5.94% | 394.77M 0.71% | 372.96M 5.52% | 361.13M 3.17% | 322.79M 10.62% | |
net receivables | 59.37M - | 71.90M 21.10% | 75.86M 5.51% | 70.50M 7.07% | 70.73M 0.33% | 71.59M 1.21% | 76.78M 7.25% | 74.54M 2.92% | 76.76M 2.97% | 78.06M 1.69% | 74.68M 4.33% | 73.89M 1.05% | 71.42M 3.34% | 77.55M 8.58% | 72.88M 6.02% | 67.96M 6.75% | 67.37M 0.88% | 65.04M 3.46% | 74.06M 13.87% | 72.66M 1.89% | 67.71M 6.81% | 65.62M 3.10% | 75.48M 15.03% | 63.51M 15.86% | 65.43M 3.04% | 62.90M 3.88% | 60.39M 3.98% | 59.89M 0.83% | 50.76M 15.24% | 53.97M 6.31% | 58.55M 8.49% | 58.82M 0.46% | 58.55M 0.46% | 67.71M 15.66% | 90.44M 33.57% | 91.31M 0.96% | 93.06M 1.91% | 97.47M 4.74% | 101.88M 4.52% | 99.39M 2.44% | 89.63M 9.82% | 94.76M 5.73% | 96.95M 2.32% | 88.35M 8.87% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.79M - | 8.37M 74.74% | 11.32M 35.21% | 10.24M 9.47% | 6.03M 41.14% | 9.11M 51.09% | 9.58M 5.10% | 9.05M 5.48% | 6.09M 32.70% | 3.35M 44.94% | 2.56M 23.64% | 6.15M 139.98% | 5.82M 5.26% | 3.32M 42.92% | 8.84M 166.00% | 7.40M 16.33% | 5.92M 20.01% | 5.87M 0.84% | 5.30M 9.73% | 5.50M 3.85% | 7.13M 29.56% | 6.84M 4.06% | 4.41M 35.49% | 5.44M 23.33% | 5.68M 4.41% | 6.38M 12.39% | 5.31M 16.76% | 5.39M 1.39% | 5.17M 4.06% | 6.26M 21.20% | 6.74M 7.55% | 7.19M 6.71% | 7.79M 8.41% | 8.31M 6.66% | 15.06M 81.10% | 18.12M 20.36% | 14.55M 19.71% | 10.96M 24.68% | 10.96M 0.03% | 12.03M 9.79% | 11.81M 1.81% | 12.62M 6.87% | 13.53M 7.15% | 10.81M 20.11% | |
other current liabilities | 26.69M - | 26.97M 1.05% | 27.74M 2.86% | 30.80M 11.04% | 30.27M 1.71% | 30.99M 2.36% | 30.61M 1.23% | 32.30M 5.53% | 27.19M 15.81% | 27.27M 0.28% | 30.98M 13.64% | 38.20M 23.29% | 31.68M 17.06% | 31.01M 2.14% | 29.73M 4.14% | 30.11M 1.28% | 29.44M 2.22% | 27.95M 5.06% | 28.41M 1.64% | 32.86M 15.67% | 26.55M 19.18% | 23.26M 12.40% | 27.53M 18.34% | 29.34M 6.59% | 24.55M 16.32% | 24.25M 1.22% | 25.25M 4.11% | 27.86M 10.34% | 21.03M 24.51% | 21.46M 2.05% | 24.67M 14.94% | 29.47M 19.46% | 25.61M 13.11% | 29.14M 13.80% | 39.34M 35.02% | 41.53M 5.55% | 36.28M 12.65% | 38.25M 5.43% | 40.43M 5.71% | 49.29M 21.91% | 41.98M 14.82% | 49.90M 18.86% | 53.19M 6.59% | 74.27M 39.65% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.66M - | 5.75M 57.21% | 6.40M 11.25% | 8.25M 28.96% | 6.30M 23.56% | 39.45M 525.66% | 39.05M 1.00% | 41.14M 5.35% | 3.86M 90.62% | 3.98M 3.13% | 3.87M 2.86% | 4.16M 7.55% | 13.98M 236.14% | 13.39M 4.25% | 16.06M 19.99% | 16.19M 0.80% | 12.09M 25.32% | 12.95M 7.06% | 15.66M 20.97% | 12.21M 22.00% | 9.92M 18.80% | 13.29M 34.00% | 13.58M 2.15% | 12.71M 6.42% | 8.32M 34.51% | 8.68M 4.38% | 9.45M 8.80% | 8.83M 6.50% | 4.79M 45.72% | 5.79M 20.73% | 5.48M 5.39% | 5.13M 6.34% | 6.19M 20.72% | 5.47M 11.67% | 9.28M 69.71% | 9.40M 1.24% | 11.58M 23.21% | 11.52M 0.53% | 26.13M 126.89% | 25.10M 3.96% | 4.61M 81.65% | 516.29M 11,111.62% | 510.81M 1.06% | 23.87M 95.33% | |
other non current liabilities | 18.39M - | 18.56M 0.92% | 18.99M 2.29% | 19.26M 1.43% | 25.79M 33.92% | 26.29M 1.91% | 26.84M 2.10% | 27.39M 2.05% | 30.09M 9.88% | 28.67M 4.74% | 25.22M 12.01% | 23.78M 5.73% | 30.58M 28.59% | 30.75M 0.56% | 31.13M 1.22% | 30.38M 2.41% | 23.82M 21.57% | 23.30M 2.18% | 22.80M 2.19% | 22.03M 3.36% | 26.68M 21.14% | 26.88M 0.72% | 26.15M 2.69% | 25.90M 0.96% | 29.39M 13.45% | 29.14M 0.86% | 27.83M 4.47% | 27.78M 0.18% | 40.44M 45.57% | 39.80M 1.58% | 39.62M 0.45% | 37.63M 5.03% | 38.34M 1.88% | 38.58M 0.62% | 39.90M 3.43% | 37.87M 5.08% | 37.10M 2.05% | 39.67M 6.94% | 54.70M 37.89% | 51.66M 5.56% | 57.64M 11.59% | 55.31M 4.05% | 54.85M 0.82% | 53.14M 3.13% | |
othertotal stockholders equity | 2.82M - | 2.82M 0% | 2.82M 0% | 3.06M 8.43% | 3.06M 0.03% | 3.06M 0% | 3.06M 0% | 215K - | 215K 0% | 363K 68.84% | 526K 44.90% | 526K 0% | 526K 0% | 564K 7.22% | 840K 48.94% | 2.54M 202.26% | 2.46M 3.19% | 2.94M 19.73% | 2.90M 1.63% | 1.15M 60.38% | 600K 47.69% | 598K 0.33% | 502K 16.05% | 693K 38.05% | 1.24M 79.51% | 1.71M 37.38% | 2.16M 26.21% | 1.84M 14.79% | 1.70M 7.62% | 2.43M 42.99% | 3.06M 26.11% | 3.91M 27.76% | 3.02M 22.70% | 4.17M 37.73% | 4.83M 16.04% | 5.75M 18.97% | 883.47M - | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 131.19M - | 129.65M 1.17% | 132.81M 2.44% | 131.60M 0.91% | 133.96M 1.80% | 132.01M 1.46% | 131.42M 0.45% | 132.00M 0.44% | 129.89M 1.60% | 127.57M 1.78% | 125.38M 1.72% | 124.72M 0.52% | 122.07M 2.13% | 120.91M 0.95% | 119.44M 1.21% | 117.47M 1.65% | 117.07M 0.34% | 116.05M 0.87% | 115.43M 0.54% | 113.47M 1.70% | 113.49M 0.02% | 112.23M 1.11% | 110.53M 1.52% | 111.35M 0.75% | 111.78M 0.38% | 109.83M 1.75% | 109.16M 0.61% | 109.40M 0.22% | 108.67M 0.67% | 105.79M 2.65% | 105.85M 0.06% | 104.77M 1.03% | 104.29M 0.45% | 104.24M 0.05% | 130.02M 24.73% | 127.80M 1.71% | 128.64M 0.66% | 132.19M 2.76% | 136.05M 2.92% | 135.60M 0.33% | 155.11M 14.39% | 134.86M 13.05% | 133.83M 0.77% | 133.62M 0.16% | |
retained earnings | 264.65M - | 271.91M 2.74% | 278.74M 2.51% | 285.84M 2.55% | 291.10M 1.84% | 295.75M 1.60% | 299.75M 1.35% | 301.77M 0.67% | 304.34M 0.85% | 307.88M 1.16% | 311.77M 1.26% | 316.16M 1.41% | 318.04M 0.60% | 320.11M 0.65% | 324.97M 1.52% | 327.70M 0.84% | 332.38M 1.43% | 338.73M 1.91% | 345.65M 2.04% | 353.12M 2.16% | 308.91M 12.52% | 312.64M 1.21% | 319.60M 2.22% | 325.88M 1.96% | 330.18M 1.32% | 331.97M 0.54% | 333.82M 0.56% | 337.34M 1.05% | 340.10M 0.82% | 343.53M 1.01% | 346.58M 0.89% | 351.35M 1.38% | 353.37M 0.57% | 356.38M 0.85% | 350.96M 1.52% | 348.80M 0.61% | 346.66M 0.61% | 348.92M 0.65% | 354.81M 1.69% | 359.27M 1.25% | 363.53M 1.19% | ||||
short term debt | 9M - | 5.16M 42.63% | 22.67M 339.03% | 17.17M 24.26% | 12M 30.10% | 9M 25% | 6M 33.33% | 1.97M 67.17% | 17.50M - | 17.50M 0% | 17.50M 0% | 17.50M 0% | 17.50M 0% | 19.69M 12.50% | 22.89M 16.29% | 24.06M 5.10% | 18.50M 23.12% | ||||||||||||||||||||||||||||
short term investments | 253K - | 254K 0.40% | 255K 0.39% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 20K - | 8.37M 41,750% | 11.32M 35.21% | 10.24M 9.47% | 6.31M 38.38% | 6.15M 2.55% | 6.03M 1.92% | 4.48M 25.74% | 3.86M 13.86% | 3.96M 2.64% | 3.94M 0.48% | 7.11M 80.19% | |||||||||||||||||||||||||||||||||
tax payables | 42.45M - | 44.28M - | 53.73M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 355.64M - | 357.81M 0.61% | 385.63M 7.78% | 387.16M 0.40% | 379.64M 1.94% | 382.81M 0.84% | 382.08M 0.19% | 377.82M 1.11% | 364.20M 3.61% | 371.32M 1.96% | 371.98M 0.18% | 387.35M 4.13% | 382.82M 1.17% | 386.29M 0.91% | 393.47M 1.86% | 396.66M 0.81% | 395.01M 0.42% | 405.12M 2.56% | 410.55M 1.34% | 423.81M 3.23% | 368.28M 13.10% | 369.34M 0.29% | 380.60M 3.05% | 387.42M 1.79% | 382.76M 1.20% | 382.35M 0.11% | 386.92M 1.20% | 393.42M 1.68% | 394.46M 0.26% | 401.19M 1.71% | 416.42M 3.80% | 421.88M 1.31% | 420.75M 0.27% | 431.32M 2.51% | 874.30M 102.70% | 870.82M 0.40% | 872.83M 0.23% | 885.02M 1.40% | 903.65M 2.11% | 891.38M 1.36% | 890.36M 0.11% | 887.36M 0.34% | 891.06M 0.42% | 883.47M 0.85% | |
total current assets | 189.29M - | 191.21M 1.01% | 205.26M 7.35% | 206.23M 0.48% | 199.44M 3.29% | 205.21M 2.89% | 205.57M 0.18% | 200.21M 2.61% | 189.39M 5.40% | 198.90M 5.02% | 202.33M 1.73% | 218.24M 7.86% | 203.90M 6.57% | 209.36M 2.68% | 215.48M 2.92% | 225.12M 4.47% | 227.93M 1.25% | 238.43M 4.60% | 242.49M 1.71% | 261.59M 7.87% | 208.69M 20.22% | 207.99M 0.33% | 220.86M 6.19% | 228.25M 3.34% | 227.66M 0.25% | 229.50M 0.81% | 234.18M 2.04% | 241.45M 3.10% | 246.82M 2.23% | 255.76M 3.62% | 271.32M 6.09% | 278.54M 2.66% | 277.18M 0.49% | 288.69M 4.15% | 223.46M 22.59% | 225.57M 0.95% | 225.53M 0.02% | 237.42M 5.28% | 240.82M 1.43% | 233.13M 3.19% | 236.11M 1.28% | 236.21M 0.04% | 246.42M 4.33% | 240.64M 2.35% | |
total current liabilities | 60.76M - | 55.68M 8.36% | 76.02M 36.53% | 71.88M 5.45% | 64.35M 10.48% | 63.74M 0.95% | 56.67M 11.09% | 52.79M 6.85% | 43.46M 17.67% | 46.38M 6.72% | 46.64M 0.57% | 55.43M 18.84% | 49.35M 10.97% | 48.76M 1.19% | 47.95M 1.67% | 47.28M 1.40% | 45.70M 3.35% | 49.26M 7.81% | 48.19M 2.19% | 54.04M 12.16% | 48.47M 10.32% | 45.52M 6.07% | 49.09M 7.85% | 51.20M 4.29% | 45.49M 11.15% | 44.86M 1.39% | 45.77M 2.01% | 46.01M 0.53% | 38.50M 16.32% | 42.75M 11.04% | 51.84M 21.26% | 54.77M 5.66% | 52.44M 4.26% | 59.51M 13.48% | 92.15M 54.85% | 94.90M 2.98% | 85.21M 10.20% | 95.33M 11.88% | 96.19M 0.89% | 102.45M 6.51% | 100.68M 1.73% | 101.70M 1.02% | 100.77M 0.92% | 100.52M 0.25% | |
total debt | 9M - | 5.16M 42.63% | 22.67M 339.03% | 17.17M 24.26% | 12M 30.10% | 9M 25% | 6M 33.33% | 1.97M 67.17% | 279K - | 608K 117.92% | 580K 4.61% | 560K 3.45% | 432.38M - | 428.58M 0.88% | 436.83M 1.92% | 436.07M 0.17% | 428.90M 1.64% | 410.18M 4.37% | 425.28M 3.68% | 400.73M 5.77% | 395.38M 1.33% | 362.49M 8.32% | |||||||||||||||||||||||
total investments | 253K - | 254K 0.40% | 255K 0.39% | -10.24M 4,117.65% | -6.31M 38.38% | -39.45M 524.87% | -39.05M 1.00% | -41.14M 5.35% | -3.86M 90.62% | -3.96M 2.64% | -3.94M 0.48% | -7.11M 80.19% | |||||||||||||||||||||||||||||||||
total liabilities | 91.50M - | 86.58M 5.37% | 107.34M 23.98% | 103.45M 3.62% | 97.67M 5.59% | 98.81M 1.17% | 92.28M 6.60% | 89.01M 3.55% | 77.18M 13.29% | 79.01M 2.37% | 75.81M 4.05% | 86.31M 13.86% | 79.93M 7.40% | 79.51M 0.52% | 79.08M 0.55% | 77.66M 1.80% | 69.52M 10.48% | 72.57M 4.38% | 70.98M 2.19% | 76.07M 7.17% | 75.15M 1.21% | 72.40M 3.66% | 75.25M 3.94% | 77.11M 2.47% | 74.88M 2.88% | 74.00M 1.18% | 73.60M 0.54% | 73.79M 0.26% | 78.94M 6.98% | 82.56M 4.57% | 91.46M 10.79% | 92.41M 1.03% | 90.78M 1.76% | 98.08M 8.05% | 546.93M 457.61% | 543.85M 0.56% | 541.64M 0.41% | 553.58M 2.20% | 562.29M 1.57% | 544.60M 3.15% | 540.90M 0.68% | 533.68M 1.33% | 532.50M 0.22% | 516.14M 3.07% | |
total liabilities and stockholders equity | 355.64M - | 357.81M 0.61% | 385.63M 7.78% | 387.16M 0.40% | 379.64M 1.94% | 382.81M 0.84% | 382.08M 0.19% | 377.82M 1.11% | 364.20M 3.61% | 371.32M 1.96% | 371.98M 0.18% | 387.35M 4.13% | 382.82M 1.17% | 386.29M 0.91% | 393.47M 1.86% | 396.66M 0.81% | 395.01M 0.42% | 405.12M 2.56% | 410.55M 1.34% | 423.81M 3.23% | 368.28M 13.10% | 369.34M 0.29% | 380.60M 3.05% | 387.42M 1.79% | 382.76M 1.20% | 382.35M 0.11% | 386.92M 1.20% | 393.42M 1.68% | 394.46M 0.26% | 401.19M 1.71% | 416.42M 3.80% | 421.88M 1.31% | 420.75M 0.27% | 431.32M 2.51% | 874.30M 102.70% | 870.82M 0.40% | 872.83M 0.23% | 885.02M 1.40% | 903.65M 2.11% | 891.38M 1.36% | 890.36M 0.11% | 887.36M 0.34% | 891.06M 0.42% | 1.40B 57.07% | |
total non current assets | 166.35M - | 166.60M 0.15% | 180.38M 8.27% | 180.93M 0.31% | 180.20M 0.40% | 177.61M 1.44% | 176.50M 0.62% | 177.62M 0.63% | 174.81M 1.58% | 172.43M 1.36% | 169.66M 1.61% | 169.11M 0.32% | 178.92M 5.80% | 176.93M 1.11% | 177.99M 0.60% | 171.54M 3.62% | 167.08M 2.60% | 166.69M 0.23% | 168.05M 0.82% | 162.22M 3.47% | 159.60M 1.62% | 161.35M 1.10% | 159.74M 1.00% | 159.17M 0.35% | 155.09M 2.56% | 152.85M 1.45% | 152.74M 0.07% | 151.97M 0.50% | 147.64M 2.86% | 145.43M 1.49% | 145.09M 0.23% | 143.34M 1.21% | 143.57M 0.16% | 142.63M 0.65% | 650.84M 356.30% | 645.25M 0.86% | 647.30M 0.32% | 647.60M 0.04% | 662.83M 2.35% | 658.25M 0.69% | 654.25M 0.61% | 651.16M 0.47% | 644.64M 1.00% | 642.84M 0.28% | |
total non current liabilities | 30.74M - | 30.90M 0.53% | 31.32M 1.35% | 31.57M 0.81% | 33.32M 5.54% | 35.07M 5.24% | 35.62M 1.55% | 36.22M 1.70% | 33.72M 6.90% | 32.63M 3.24% | 29.17M 10.61% | 30.88M 5.89% | 30.58M 0.99% | 30.75M 0.56% | 31.13M 1.22% | 30.38M 2.41% | 23.82M 21.57% | 23.30M 2.18% | 22.80M 2.19% | 22.03M 3.36% | 26.68M 21.14% | 26.88M 0.72% | 26.15M 2.69% | 25.90M 0.96% | 29.39M 13.45% | 29.14M 0.86% | 27.83M 4.47% | 27.78M 0.18% | 40.44M 45.57% | 39.80M 1.58% | 39.62M 0.45% | 37.63M 5.03% | 38.34M 1.88% | 38.58M 0.62% | 454.78M 1,078.96% | 448.95M 1.28% | 456.42M 1.66% | 458.24M 0.40% | 466.10M 1.72% | 442.15M 5.14% | 440.22M 0.44% | 431.97M 1.87% | 431.73M 0.06% | 415.63M 3.73% | |
total stockholders equity | 264.14M - | 271.22M 2.68% | 278.29M 2.61% | 283.71M 1.95% | 281.97M 0.61% | 284.01M 0.72% | 289.79M 2.04% | 288.82M 0.34% | 287.02M 0.62% | 292.31M 1.84% | 296.17M 1.32% | 301.04M 1.64% | 302.89M 0.62% | 306.77M 1.28% | 314.39M 2.48% | 319.01M 1.47% | 325.50M 2.03% | 332.55M 2.17% | 339.57M 2.11% | 347.74M 2.41% | 293.13M 15.70% | 296.95M 1.30% | 305.35M 2.83% | 310.31M 1.63% | 307.88M 0.78% | 308.35M 0.15% | 313.32M 1.61% | 319.63M 2.01% | 315.51M 1.29% | 318.63M 0.99% | 324.96M 1.99% | 329.48M 1.39% | 329.98M 0.15% | 333.23M 0.99% | 327.37M 1.76% | 326.98M 0.12% | 331.19M 1.29% | 331.44M 0.07% | 341.36M 2.99% | 346.78M 1.59% | 349.46M 0.77% | 353.68M 1.21% | 358.56M 1.38% | 883.47M 146.40% |
All numbers in USD (except ratios and percentages)