COM:LANCASTERCOLONY
Lancaster Colony Corporation
- Stock
Last Close
181.98
22/11 21:00
Market Cap
5.04B
Beta: -
Volume Today
127.26K
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 | ||
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account payables | 42.55M - | 40.26M 5.39% | 37.91M 5.85% | 41.95M 10.66% | 41.49M 1.10% | 43.80M 5.57% | 38.82M 11.35% | 48.80M 25.69% | 43.51M 10.84% | 39.17M 9.96% | 39.93M 1.93% | 41.54M 4.03% | 39.42M 5.10% | 41.84M 6.14% | 41.35M 1.16% | 47.80M 15.58% | 52.58M 10.01% | 58.19M 10.67% | 57.98M 0.36% | 67.48M 16.39% | 73.89M 9.50% | 70.39M 4.74% | 76.67M 8.92% | 84.50M 10.21% | 86.15M 1.96% | 90.82M 5.42% | 71.43M 21.34% | 87.23M 22.12% | 88.07M 0.96% | 94.34M 7.12% | 110.34M 16.96% | 127.75M 15.78% | 127.77M 0.01% | 127.36M 0.32% | 114.97M 9.73% | 135.37M 17.74% | 131.69M 2.72% | 138.45M 5.13% | 111.76M 19.28% | 120.34M 7.68% | 104.11M 13.48% | 120.53M 15.77% | 118.81M 1.42% | |
accumulated other comprehensive income loss | -8.26M - | -8.19M 0.82% | -8.06M 1.55% | -8.00M 0.78% | -7.94M 0.78% | -7.87M 0.78% | -10.06M 27.72% | -9.98M 0.81% | -8.63M 13.48% | -8.58M 0.57% | -11.35M 32.25% | -11.27M 0.69% | -11.19M 0.69% | -11.12M 0.70% | -8.94M 19.61% | -8.88M 0.63% | -8.82M 0.62% | -10.65M 20.70% | -8.26M 22.47% | -8.21M 0.53% | -8.17M 0.52% | -8.13M 0.53% | -10.31M 26.81% | -10.24M 0.68% | -10.17M 0.67% | -10.10M 0.69% | -12.07M 19.52% | -11.98M 0.78% | -11.88M 0.78% | -11.79M 0.79% | -8.25M 29.99% | -8.21M 0.51% | -8.17M 0.50% | -8.13M 0.53% | -11.17M 37.47% | -11.08M 0.85% | -10.98M 0.86% | -10.88M 0.88% | -9.37M 13.96% | -9.29M 0.81% | -9.21M 0.81% | -9.14M 0.81% | -8.64M 5.46% | |
cash and cash equivalents | 176.26M - | 201.33M 14.22% | 211.54M 5.07% | 227.56M 7.57% | 256.15M 12.56% | 161.42M 36.98% | 182.20M 12.88% | 199.41M 9.44% | 87.14M 56.30% | 94.43M 8.36% | 118.08M 25.05% | 145.75M 23.43% | 118.51M 18.69% | 124.75M 5.27% | 143.10M 14.71% | 157.18M 9.83% | 178.77M 13.74% | 187.33M 4.79% | 205.75M 9.83% | 217.94M 5.92% | 194.53M 10.74% | 187.39M 3.67% | 196.29M 4.75% | 173.46M 11.63% | 202.23M 16.58% | 177.80M 12.08% | 198.27M 11.52% | 186.09M 6.15% | 216.38M 16.28% | 211.12M 2.43% | 188.06M 10.93% | 130.09M 30.82% | 114.01M 12.36% | 67.08M 41.16% | 60.28M 10.14% | 64.22M 6.53% | 95.49M 48.69% | 82.86M 13.22% | 88.47M 6.77% | 73.75M 16.65% | 133.85M 81.50% | 164.76M 23.09% | 163.44M 0.80% | |
cash and short term investments | 176.26M - | 201.33M 14.22% | 211.54M 5.07% | 227.56M 7.57% | 256.15M 12.56% | 161.42M 36.98% | 182.20M 12.88% | 199.41M 9.44% | 87.14M 56.30% | 94.43M 8.36% | 118.08M 25.05% | 145.75M 23.43% | 118.51M 18.69% | 124.75M 5.27% | 143.10M 14.71% | 157.18M 9.83% | 178.77M 13.74% | 187.33M 4.79% | 205.75M 9.83% | 217.94M 5.92% | 194.53M 10.74% | 187.39M 3.67% | 196.29M 4.75% | 173.46M 11.63% | 202.23M 16.58% | 177.80M 12.08% | 198.27M 11.52% | 186.09M 6.15% | 216.38M 16.28% | 211.12M 2.43% | 188.06M 10.93% | 130.09M 30.82% | 114.01M 12.36% | 67.08M 41.16% | 60.28M 10.14% | 64.22M 6.53% | 95.49M 48.69% | 82.86M 13.22% | 88.47M 6.77% | 73.75M 16.65% | 133.85M 81.50% | 164.76M 23.09% | 163.44M 0.80% | |
common stock | 103.83M - | 104.13M 0.29% | 104.79M 0.64% | 105.53M 0.71% | 106.23M 0.66% | 107.02M 0.74% | 107.77M 0.70% | 108.45M 0.63% | 109.03M 0.54% | 109.71M 0.62% | 110.68M 0.88% | 111.82M 1.04% | 112.85M 0.92% | 113.95M 0.97% | 115.17M 1.07% | 116.24M 0.93% | 117.20M 0.83% | 118.11M 0.77% | 119.23M 0.95% | 119.98M 0.63% | 120.83M 0.70% | 121.56M 0.61% | 122.84M 1.05% | 124.16M 1.07% | 123.01M 0.92% | 124.22M 0.99% | 125.15M 0.75% | 125.07M 0.07% | 126.26M 0.95% | 127.28M 0.81% | 128.62M 1.05% | 130.83M 1.72% | 133.42M 1.98% | 135.65M 1.67% | 137.81M 1.60% | 139.66M 1.34% | 140.66M 0.71% | 142.04M 0.98% | 143.87M 1.29% | 146.44M 1.79% | 149.29M 1.95% | 151.18M 1.26% | 153.62M 1.61% | |
deferred revenue | 1.39M - | 1.67M - | 39.03M - | 40.35M 3.38% | 7.12M - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -53.10M - | -63.85M - | 13.49M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 18.75M - | 18.59M 0.89% | 19.72M 6.06% | 18.23M 7.52% | 19.63M 7.64% | 23.97M 22.13% | 37.22M 55.26% | 35.12M 5.63% | 23.26M 33.77% | 24.27M 4.33% | 23.03M 5.08% | 20.29M 11.92% | 20.84M 2.72% | 17.17M 17.58% | 26.45M 54.00% | 23.18M 12.36% | 14.87M 35.86% | 15.74M 5.87% | 18.10M 15.01% | 17.36M 4.07% | 19.28M 11.04% | 20.02M 3.81% | 23.82M 19.02% | 23.66M 0.69% | 25.65M 8.40% | 32.02M 24.86% | 35.21M 9.94% | 37.12M 5.42% | 36.02M 2.96% | 36.67M 1.81% | 39.95M 8.96% | 39.45M 1.27% | 41.46M 5.11% | 39.85M 3.89% | 39.81M 0.09% | 39.03M 1.97% | 40.35M 3.38% | 51.77M 28.29% | 48.18M 6.93% | 48.18M - | 42.65M 11.48% | 81.10M 90.16% | ||
goodwill | 89.84M - | 89.84M 0% | 89.84M 0% | 89.84M 0% | 89.84M 0% | 126.72M 41.05% | 143.79M 13.47% | 143.79M 0% | 143.79M 0% | 143.79M 0% | 143.79M 0% | 143.79M 0% | 164.91M 14.69% | 164.91M 0% | 168.03M 1.89% | 168.03M 0% | 168.03M 0% | 168.03M 0% | 168.03M 0% | 168.03M 0% | 211.35M 25.78% | 210.43M 0.43% | 208.37M 0.98% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | |
goodwill and intangible assets | 95.69M - | 95.45M 0.25% | 95.22M 0.25% | 94.98M 0.25% | 94.74M 0.25% | 178.42M 88.32% | 191.56M 7.36% | 190.81M 0.39% | 190.04M 0.41% | 189.34M 0.36% | 188.65M 0.36% | 187.96M 0.37% | 229.73M 22.22% | 228.73M 0.44% | 228.19M 0.23% | 227.22M 0.42% | 226.22M 0.44% | 225.21M 0.45% | 224.21M 0.45% | 223.24M 0.43% | 284.17M 27.29% | 281.98M 0.77% | 278.65M 1.18% | 277.37M 0.46% | 276.10M 0.46% | 274.83M 0.46% | 273.59M 0.45% | 271.05M 0.93% | 269.54M 0.56% | 268.34M 0.45% | 267.14M 0.45% | 266.00M 0.43% | 263.83M 0.81% | 250.34M 5.11% | 240.69M 3.85% | 240.06M 0.26% | 239.44M 0.26% | 238.81M 0.26% | 213.21M 10.72% | 213.08M 0.06% | 212.95M 0.06% | 208.37M 2.15% | 208.37M 0% | |
intangible assets | 5.85M - | 5.61M 4.03% | 5.38M 4.22% | 5.14M 4.39% | 4.90M 4.59% | 51.70M 954.16% | 47.77M 7.59% | 47.02M 1.56% | 46.25M 1.65% | 45.56M 1.49% | 44.87M 1.52% | 44.17M 1.54% | 64.82M 46.73% | 63.82M 1.54% | 60.16M 5.73% | 59.20M 1.61% | 58.19M 1.70% | 57.18M 1.73% | 56.18M 1.76% | 55.21M 1.72% | 72.82M 31.90% | 71.55M 1.75% | 70.28M 1.78% | 69.00M 1.81% | 67.73M 1.85% | 66.46M 1.87% | 65.22M 1.87% | 62.68M 3.89% | 61.17M 2.41% | 59.97M 1.97% | 58.77M 2.01% | 57.63M 1.94% | 55.46M 3.75% | 41.97M 24.33% | 32.32M 22.98% | 31.69M 1.95% | 31.07M 1.98% | 30.44M 2.02% | 4.84M 84.10% | 4.71M 2.73% | 4.58M 2.80% | |||
inventory | 92.54M - | 67.74M 26.80% | 74.52M 10.01% | 78.61M 5.50% | 68.88M 12.38% | 72.27M 4.92% | 77.90M 7.79% | 90.16M 15.73% | 80.47M 10.74% | 75.85M 5.74% | 76.10M 0.33% | 89.77M 17.96% | 80.11M 10.75% | 79.63M 0.60% | 76.38M 4.09% | 85.27M 11.64% | 77.66M 8.92% | 88.11M 13.46% | 90.86M 3.12% | 102.82M 13.16% | 92.33M 10.21% | 93.12M 0.86% | 86.07M 7.57% | 94.42M 9.70% | 90.48M 4.17% | 96.26M 6.38% | 85.05M 11.65% | 110.56M 30.00% | 109.05M 1.37% | 103.05M 5.50% | 121.88M 18.27% | 158.37M 29.94% | 155.16M 2.02% | 166.02M 7.00% | 144.70M 12.84% | 165.94M 14.68% | 139.41M 15.99% | 154.75M 11.00% | 158.26M 2.27% | 177.81M 12.35% | 158.19M 11.03% | 161.09M 1.83% | 173.25M 7.55% | |
long term debt | 19.64M - | 19.70M 0.34% | 19.29M 2.09% | 17.89M 7.25% | 20.41M 14.05% | 18.74M 8.17% | 17.21M 8.14% | 23.89M 38.80% | 18.35M 23.19% | 16.25M 11.47% | 23.11M 42.24% | 24.81M 7.37% | 19.44M 21.67% | 17.63M 9.31% | 17.46M 0.92% | 19.22M 10.06% | 15.29M 20.48% | 13.32M 12.84% | 11.51M 13.62% | |||||||||||||||||||||||||
long term investments | -112.90M - | -128.76M 14.06% | -111.89M - | -111.58M 0.28% | -204.55M 83.32% | -209.09M - | -213.29M 2.01% | -213.61M 0.15% | -208.25M - | -250.57M 20.32% | -245.90M 1.86% | -250.40M - | -241.09M 3.72% | -240.95M 0.06% | -240.61M - | -303.45M 26.12% | -302.00M 0.48% | -23.66M - | -25.65M 8.40% | -32.02M 24.86% | -37.12M - | -36.02M 2.96% | -36.67M 1.81% | -39.45M - | -41.46M 5.11% | -39.85M 3.89% | -265.81M - | -48.18M 81.88% | -42.65M 11.48% | 1 100.00% | ||||||||||||||
net debt | -176.26M - | -201.33M 14.22% | -211.54M 5.07% | -227.56M 7.57% | -256.15M 12.56% | -161.42M 36.98% | -182.20M 12.88% | -199.41M 9.44% | -87.14M 56.30% | -94.43M 8.36% | -118.08M 25.05% | -145.75M 23.43% | -118.51M 18.69% | -124.75M 5.27% | -143.10M 14.71% | -157.18M 9.83% | -178.77M 13.74% | -187.33M 4.79% | -205.75M 9.83% | -217.94M 5.92% | -194.53M 10.74% | -187.39M 3.67% | -196.29M 4.75% | -153.82M 21.63% | -182.52M 18.66% | -158.51M 13.16% | -173.61M 9.53% | -165.68M 4.57% | -197.64M 19.29% | -193.91M 1.89% | -154.78M 20.18% | -111.74M 27.81% | -97.76M 12.51% | -43.97M 55.02% | -24.05M 45.30% | -44.78M 86.18% | -77.86M 73.87% | -65.40M 16.01% | -58.49M 10.57% | -58.46M 0.04% | -120.53M 106.17% | -153.25M 27.15% | -105.78M 30.98% | |
net receivables | 86.86M - | 61.76M 28.90% | 57.81M 6.39% | 63.03M 9.04% | 58.91M 6.54% | 69.37M 17.76% | 62.44M 10.00% | 74.14M 18.75% | 60.75M 18.06% | 70.23M 15.60% | 66.01M 6.01% | 70.69M 7.10% | 71.44M 1.06% | 75.06M 5.06% | 69.92M 6.84% | 82.94M 18.62% | 68.36M 17.58% | 76.73M 12.25% | 72.96M 4.91% | 83.40M 14.31% | 72.07M 13.58% | 81.16M 12.61% | 75.69M 6.73% | 91.55M 20.96% | 77.06M 15.83% | 87.65M 13.74% | 86.60M 1.19% | 96.99M 12.00% | 87.53M 9.76% | 97.88M 11.82% | 97.90M 0.02% | 108.36M 10.69% | 104.77M 3.32% | 110.13M 5.12% | 135.50M 23.03% | 136.24M 0.55% | 126.92M 6.84% | 130.51M 2.83% | 114.97M 11.91% | 120.08M 4.44% | 100.19M 16.56% | 102.64M 2.44% | 95.56M 6.90% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.21M - | 33.31M 93.58% | 23.43M 29.67% | 16.91M 27.82% | 16.84M 0.44% | 26.13M 55.18% | 20.46M 21.69% | 18.27M 10.69% | 8.03M 56.04% | 9.54M 18.77% | 7.64M 19.87% | 4.07M 46.74% | 6.90M 69.47% | 15.88M 130.19% | 11.74M 26.05% | 5.70M 51.43% | 18.31M 221.02% | 11.84M 35.34% | 9.30M 21.42% | 6.32M 32.13% | 6.59M 4.29% | 5.64M 14.36% | 10.52M 86.49% | 9.21M 12.43% | 10.50M 14.03% | 20.27M 92.98% | 15.69M 22.61% | 14.76M 5.88% | 13.31M 9.88% | 16.22M 21.87% | 15.65M 3.47% | 13.03M 16.74% | 15.46M 18.64% | 18.34M 18.62% | 11.30M 38.39% | 11.40M 0.90% | 11.82M 3.64% | 23.44M 98.36% | 12.76M 45.57% | 14.63M 14.66% | 13.17M 9.96% | 12.25M 6.99% | 11.74M 4.18% | |
other current liabilities | 35.50M - | 30.45M 14.21% | 31.16M 2.34% | 36.81M 18.11% | 31.04M 15.68% | 33.23M 7.06% | 35.82M 7.81% | 47.69M 33.15% | 32.69M 31.45% | 32.59M 0.31% | 33.07M 1.48% | 51.24M 54.94% | 30.43M 40.62% | 50.47M 65.88% | 35.27M 30.12% | 47.82M 35.58% | 32.49M 32.06% | 36.33M 11.82% | 35.79M 1.49% | 40.02M 11.82% | 35.97M 10.13% | 38.41M 6.79% | 43.04M 12.05% | 52.08M 21.01% | 47.13M 9.49% | 46.33M 1.71% | 46.67M 0.73% | 52.59M 12.69% | 52.56M 0.05% | 57.65M 9.67% | 52.54M 8.86% | 52.03M 0.97% | 45.06M 13.40% | 52.12M 15.66% | 39.20M 24.79% | 16.52M 57.86% | 8.13M 50.77% | 58.00M 613.24% | 46.23M 20.30% | 46.87M 1.39% | 59.26M 26.44% | 69.26M 16.87% | 45.71M 33.99% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 103.61M - | 102.15M 1.41% | 7.45M 92.71% | 102.25M 1,272.61% | 102.61M 0.35% | 186.55M 81.81% | 8.08M 95.67% | 198.96M 2,363.61% | 197.61M 0.68% | 196.53M 0.55% | 8.66M 95.60% | 196.22M 2,166.81% | 237.57M 21.08% | 236.25M 0.56% | 6.40M 97.29% | 234.27M 3,562.82% | 236.36M 0.89% | 235.14M 0.52% | 10.60M 95.49% | 233.94M 2,108.03% | 294.91M 26.06% | 294.48M 0.15% | 11.14M 96.22% | 10.87M 2.38% | 11.74M 7.99% | 15.34M 30.66% | 40.87M 166.37% | 19.34M 52.67% | 19.75M 2.13% | 19.29M 2.33% | 46.05M 138.65% | 23.09M 49.85% | 23.31M 0.95% | 23.54M 0.97% | 46.53M 97.69% | -21.08M 145.29% | -22.61M 7.28% | -34.23M 51.37% | 18.37M 153.68% | 254.95M 1,287.78% | -28.96M 111.36% | 20.41M 170.46% | 21.74M 6.54% | |
other non current liabilities | 23.18M - | 22.45M 3.11% | 21.25M 5.38% | 21.80M 2.60% | 21.06M 3.38% | 20.87M 0.92% | 22.17M 6.22% | 23.69M 6.89% | 21.83M 7.85% | 20.86M 4.45% | 25.10M 20.30% | 26.79M 6.75% | 41.29M 54.11% | 43.34M 4.97% | 37.36M 13.81% | 39.82M 6.60% | 43.53M 9.31% | 43.45M 0.20% | 40.34M 7.15% | 41.30M 2.37% | 41.55M 0.61% | 42.46M 2.20% | 35.00M 17.59% | 32.81M 6.26% | 32.31M 1.52% | 31.31M 3.10% | 83.79M 167.66% | 25.92M 69.07% | 32.56M 25.63% | 31.37M 3.67% | 84.22M 168.47% | 27.50M 67.35% | 24.65M 10.36% | 22.56M 8.45% | 15.47M 31.42% | 19.78M 27.82% | 19.47M 1.56% | 18.89M 2.99% | 1.08M 94.29% | 69.04M 6,304.45% | 15.72M 77.23% | 15.22M 3.21% | 59.91M 293.70% | |
othertotal stockholders equity | -735.18M - | -735.34M 0.02% | -735.34M 0% | -735.34M 0% | -735.34M 0% | -735.91M 0.08% | -735.91M 0% | -735.91M 0% | -735.91M 0% | -736.07M 0.02% | -736.07M 0% | -736.07M 0.00% | -736.07M 0% | -736.93M 0.12% | -736.93M 0% | -737.78M 0.12% | -737.78M 0.00% | -738.03M 0.03% | -738.03M 0% | -739.63M 0.22% | -739.79M 0.02% | -743.07M 0.44% | -745.45M 0.32% | -746.91M 0.20% | -746.92M 0.00% | -750.83M 0.52% | -750.90M 0.01% | -750.92M 0.00% | -750.92M 0.00% | -755.53M 0.61% | -759.44M 0.52% | -764.77M 0.70% | -764.77M 0.00% | -766.92M 0.28% | -767M 0.01% | -767.08M 0.01% | -767.21M 0.02% | -776.19M 1.17% | -776.20M 0.00% | -782.85M 0.86% | -782.89M 0.01% | -783.82M 0.12% | -783.85M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 184.21M - | 163.99M 10.98% | 168.67M 2.86% | 170.56M 1.12% | 171.10M 0.32% | 175.50M 2.57% | 172.31M 1.81% | 171.09M 0.71% | 169.89M 0.70% | 168.81M 0.64% | 169.59M 0.47% | 167.88M 1.01% | 176.93M 5.39% | 180.44M 1.99% | 180.67M 0.13% | 183.80M 1.73% | 185.02M 0.66% | 187.41M 1.29% | 190.81M 1.81% | 195.77M 2.60% | 215.03M 9.84% | 224.50M 4.40% | 247.04M 10.04% | 305.44M 23.64% | 315.59M 3.32% | 320.90M 1.68% | 293.29M 8.61% | 325.57M 11.01% | 338.75M 4.05% | 352.46M 4.05% | 364.62M 3.45% | 416.19M 14.14% | 443.65M 6.60% | 468.17M 5.53% | 451.37M 3.59% | 495.41M 9.76% | 506.36M 2.21% | 509.85M 0.69% | 506.95M 0.57% | 489.10M 3.52% | 511.37M 4.55% | 502.50M 1.73% | 532.82M 6.03% | |
retained earnings | 1.18B - | 1.16B 1.90% | 1.17B 0.80% | 1.18B 0.92% | 1.20B 1.73% | 1.21B 0.65% | 1.22B 1.08% | 1.23B 1.23% | 1.12B 9.40% | 1.13B 1.37% | 1.15B 1.49% | 1.17B 1.71% | 1.19B 2.04% | 1.19B 0.05% | 1.21B 1.12% | 1.22B 1.18% | 1.25B 2.41% | 1.26B 1.04% | 1.28B 1.26% | 1.30B 1.76% | 1.33B 2.31% | 1.34B 0.96% | 1.36B 1.13% | 1.38B 1.68% | 1.41B 1.75% | 1.41B 0.22% | 1.42B 0.79% | 1.44B 1.25% | 1.46B 1.67% | 1.47B 0.56% | 1.48B 0.75% | 1.49B 0.67% | 1.50B 0.83% | 1.48B 1.76% | 1.49B 0.47% | 1.50B 1.05% | 1.52B 1.10% | 1.52B 0.08% | 1.50B 0.94% | 1.52B 1.36% | 1.55B 1.75% | 1.55B 0.23% | 1.56B 0.64% | |
short term debt | 6.77M - | 9.38M - | 11.42M - | 10.77M - | 12.33M - | |||||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 17.21M - | 33.31M 93.58% | 16.91M - | 16.84M 0.44% | 26.13M 55.18% | 18.27M - | 23.26M 27.28% | 24.27M 4.33% | 20.29M - | 20.84M 2.72% | 17.17M 17.58% | 23.18M - | 14.87M 35.86% | 15.74M 5.87% | 17.36M - | 19.28M 11.04% | 20.02M 3.81% | 23.66M - | 25.65M 8.40% | 32.02M 24.86% | 37.12M - | 36.02M 2.96% | 36.67M 1.81% | 39.45M - | 41.46M 5.11% | 39.85M 3.89% | 39.03M - | 40.35M 3.38% | 51.77M 28.29% | 52.73M - | 48.18M 8.63% | 42.65M 11.48% | 43.82M 2.75% | |||||||||||
tax payables | 1.22M - | 1.18M - | 1.27M - | 1.27M - | 1.31M - | 1.22M - | 1.39M - | 1.67M - | 1.59M - | 1.98M - | 8.80M - | |||||||||||||||||||||||||||||||||
total assets | 660.69M - | 630.26M 4.60% | 638.63M 1.33% | 658.92M 3.18% | 674.48M 2.36% | 691.23M 2.48% | 714.94M 3.43% | 752.03M 5.19% | 603.90M 19.70% | 615.38M 1.90% | 634.73M 3.14% | 674.37M 6.24% | 691.46M 2.53% | 712.01M 2.97% | 716.40M 0.62% | 749.16M 4.57% | 764.48M 2.04% | 786.57M 2.89% | 804.49M 2.28% | 840.18M 4.44% | 875.46M 4.20% | 886.28M 1.24% | 905.40M 2.16% | 962.34M 6.29% | 983.70M 2.22% | 993.05M 0.95% | 993.35M 0.03% | 1.02B 3.12% | 1.05B 2.92% | 1.07B 1.33% | 1.10B 3.08% | 1.12B 1.26% | 1.12B 0.45% | 1.10B 1.48% | 1.09B 1.20% | 1.13B 3.75% | 1.14B 0.52% | 1.16B 1.81% | 1.11B 3.87% | 1.13B 1.56% | 1.15B 1.65% | 1.17B 2.01% | 1.25B 6.72% | |
total current assets | 372.87M - | 364.13M 2.34% | 367.29M 0.87% | 386.11M 5.12% | 400.78M 3.80% | 329.19M 17.86% | 343.00M 4.19% | 381.98M 11.36% | 236.40M 38.11% | 250.04M 5.77% | 267.83M 7.11% | 310.27M 15.85% | 276.96M 10.74% | 295.32M 6.63% | 301.15M 1.97% | 331.09M 9.94% | 343.10M 3.63% | 364.01M 6.10% | 378.88M 4.08% | 410.47M 8.34% | 365.51M 10.95% | 367.31M 0.49% | 368.57M 0.34% | 368.65M 0.02% | 380.27M 3.15% | 381.98M 0.45% | 385.61M 0.95% | 408.41M 5.91% | 426.26M 4.37% | 428.26M 0.47% | 423.48M 1.12% | 409.86M 3.22% | 389.41M 4.99% | 361.58M 7.15% | 351.78M 2.71% | 377.80M 7.40% | 373.64M 1.10% | 391.56M 4.80% | 374.46M 4.37% | 386.26M 3.15% | 405.40M 4.96% | 440.73M 8.72% | 443.99M 0.74% | |
total current liabilities | 78.05M - | 70.71M 9.40% | 69.07M 2.32% | 78.76M 14.02% | 72.52M 7.92% | 77.02M 6.20% | 74.64M 3.09% | 96.49M 29.27% | 76.20M 21.03% | 71.77M 5.82% | 73.00M 1.73% | 92.78M 27.09% | 69.84M 24.72% | 92.31M 32.16% | 76.62M 16.99% | 95.62M 24.79% | 85.07M 11.03% | 94.52M 11.11% | 93.77M 0.79% | 107.50M 14.65% | 109.86M 2.19% | 108.80M 0.96% | 119.71M 10.03% | 136.57M 14.09% | 133.29M 2.41% | 137.15M 2.90% | 126.26M 7.94% | 139.82M 10.74% | 140.63M 0.58% | 151.98M 8.07% | 173.92M 14.44% | 179.79M 3.37% | 172.83M 3.87% | 179.48M 3.84% | 165.59M 7.74% | 190.91M 15.30% | 180.17M 5.63% | 196.45M 9.04% | 168.75M 14.10% | 167.21M 0.91% | 163.38M 2.29% | 189.79M 16.17% | 183.97M 3.07% | |
total debt | 19.64M - | 19.70M 0.34% | 19.29M 2.09% | 24.66M 27.82% | 20.41M 17.24% | 18.74M 8.17% | 17.21M 8.14% | 33.27M 93.28% | 18.35M 44.84% | 16.25M 11.47% | 23.11M 42.24% | 36.23M 56.77% | 19.44M 46.35% | 17.63M 9.31% | 17.46M 0.92% | 29.99M 71.70% | 15.29M 49.02% | 13.32M 12.84% | 11.51M 13.62% | 57.67M 401.10% | ||||||||||||||||||||||||
total investments | -112.90M - | -128.76M 14.06% | -111.89M - | -111.58M 0.28% | -204.55M 83.32% | -209.09M - | -213.29M 2.01% | -213.61M 0.15% | -208.25M - | -250.57M 20.32% | -245.90M 1.86% | -250.40M - | -241.09M 3.72% | -240.95M 0.06% | -240.61M - | -303.45M 26.12% | -302.00M 0.48% | -23.66M - | -25.65M 8.40% | -32.02M 24.86% | -37.12M - | -36.02M 2.96% | -36.67M 1.81% | -39.45M - | -41.46M 5.11% | -39.85M 3.89% | -265.81M - | -42.65M - | 1 100.00% | |||||||||||||||
total liabilities | 119.98M - | 111.76M 6.86% | 110.03M 1.54% | 118.79M 7.96% | 113.21M 4.69% | 121.86M 7.64% | 134.03M 9.98% | 155.31M 15.88% | 121.29M 21.90% | 116.89M 3.63% | 121.13M 3.63% | 139.86M 15.46% | 131.97M 5.64% | 152.83M 15.80% | 140.43M 8.11% | 158.62M 12.95% | 143.47M 9.55% | 153.70M 7.13% | 152.21M 0.97% | 166.16M 9.17% | 170.69M 2.72% | 171.28M 0.35% | 178.53M 4.23% | 212.68M 19.13% | 210.94M 0.81% | 219.77M 4.18% | 210.05M 4.42% | 223.26M 6.29% | 227.95M 2.10% | 237.24M 4.07% | 258.14M 8.81% | 265.08M 2.69% | 255.19M 3.73% | 265.00M 3.85% | 245.69M 7.29% | 269.16M 9.55% | 257.62M 4.29% | 284.57M 10.46% | 250.73M 11.89% | 251.53M 0.32% | 240.60M 4.35% | 259.16M 7.71% | 324.98M 25.40% | |
total liabilities and stockholders equity | 660.69M - | 630.26M 4.60% | 638.63M 1.33% | 658.92M 3.18% | 674.48M 2.36% | 691.23M 2.48% | 714.94M 3.43% | 752.03M 5.19% | 603.90M 19.70% | 615.38M 1.90% | 634.73M 3.14% | 674.37M 6.24% | 691.46M 2.53% | 712.01M 2.97% | 716.40M 0.62% | 749.16M 4.57% | 764.48M 2.04% | 786.57M 2.89% | 804.49M 2.28% | 840.18M 4.44% | 875.46M 4.20% | 886.28M 1.24% | 905.40M 2.16% | 962.34M 6.29% | 983.70M 2.22% | 993.05M 0.95% | 993.35M 0.03% | 1.02B 3.12% | 1.05B 2.92% | 1.07B 1.33% | 1.10B 3.08% | 1.12B 1.26% | 1.12B 0.45% | 1.10B 1.48% | 1.09B 1.20% | 1.13B 3.75% | 1.14B 0.52% | 1.16B 1.81% | 1.11B 3.87% | 1.13B 1.56% | 1.15B 1.65% | 1.17B 2.01% | 1.25B 6.72% | |
total non current assets | 287.81M - | 266.13M 7.53% | 271.34M 1.96% | 272.80M 0.54% | 273.70M 0.33% | 362.04M 32.28% | 371.95M 2.74% | 370.05M 0.51% | 367.50M 0.69% | 365.34M 0.59% | 366.90M 0.43% | 364.09M 0.77% | 414.50M 13.84% | 416.69M 0.53% | 415.26M 0.34% | 418.07M 0.68% | 421.38M 0.79% | 422.55M 0.28% | 425.61M 0.73% | 429.71M 0.96% | 509.94M 18.67% | 518.98M 1.77% | 536.83M 3.44% | 593.69M 10.59% | 603.43M 1.64% | 611.08M 1.27% | 607.74M 0.55% | 615.96M 1.35% | 628.05M 1.96% | 640.09M 1.92% | 677.80M 5.89% | 705.28M 4.05% | 730.79M 3.62% | 742.04M 1.54% | 738.59M 0.47% | 753.43M 2.01% | 763.53M 1.34% | 766.20M 0.35% | 738.53M 3.61% | 744.04M 0.75% | 743.53M 0.07% | 731.28M 1.65% | 806.76M 10.32% | |
total non current liabilities | 41.93M - | 41.04M 2.12% | 40.96M 0.20% | 40.03M 2.27% | 40.69M 1.64% | 44.84M 10.20% | 59.38M 32.44% | 58.81M 0.96% | 45.09M 23.33% | 45.13M 0.08% | 48.13M 6.65% | 47.08M 2.18% | 62.13M 31.96% | 60.52M 2.59% | 63.80M 5.43% | 63.00M 1.26% | 58.40M 7.31% | 59.19M 1.35% | 58.44M 1.26% | 58.66M 0.38% | 60.83M 3.70% | 62.48M 2.71% | 58.82M 5.86% | 76.10M 29.38% | 77.66M 2.04% | 82.62M 6.39% | 83.79M 1.42% | 83.44M 0.42% | 87.32M 4.65% | 85.25M 2.37% | 84.22M 1.22% | 85.29M 1.28% | 82.36M 3.44% | 85.53M 3.85% | 80.10M 6.34% | 78.25M 2.32% | 77.45M 1.02% | 88.12M 13.78% | 81.97M 6.98% | 84.33M 2.87% | 77.22M 8.42% | 69.37M 10.16% | 141.01M 103.26% | |
total stockholders equity | 540.71M - | 518.51M 4.11% | 528.60M 1.95% | 540.13M 2.18% | 561.27M 3.91% | 569.37M 1.44% | 580.92M 2.03% | 596.72M 2.72% | 482.61M 19.12% | 498.49M 3.29% | 513.60M 3.03% | 534.50M 4.07% | 559.48M 4.67% | 559.18M 0.05% | 575.98M 3.00% | 590.55M 2.53% | 621.01M 5.16% | 632.86M 1.91% | 652.28M 3.07% | 674.02M 3.33% | 704.77M 4.56% | 715.01M 1.45% | 726.87M 1.66% | 749.66M 3.14% | 772.76M 3.08% | 773.28M 0.07% | 783.30M 1.30% | 801.11M 2.27% | 826.36M 3.15% | 831.11M 0.58% | 843.15M 1.45% | 850.05M 0.82% | 865.01M 1.76% | 838.62M 3.05% | 844.69M 0.72% | 862.07M 2.06% | 879.55M 2.03% | 873.18M 0.72% | 862.27M 1.25% | 878.77M 1.91% | 908.33M 3.36% | 912.85M 0.50% | 925.77M 1.42% |
All numbers in (except ratios and percentages)