COM:MARINEMAX
MarineMax
- Stock
Last Close
29.71
22/11 16:37
Market Cap
692.98M
Beta: -
Volume Today
37.94K
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 | 4.13M - | 9.77M 136.41% | 13.37M 36.83% | 7.82M 41.49% | 4.62M 40.96% | 11.93M 158.24% | 11.54M 3.22% | 13.51M 17.03% | 8.68M 35.74% | 27.00M 211.00% | 19.34M 28.36% | 9.60M 50.38% | 9.48M 1.21% | 24.93M 162.92% | 25.63M 2.84% | 26.43M 3.11% | 10.37M 60.78% | 17.91M 72.81% | 20.77M 15.96% | 23.13M 11.37% | 11.84M 48.82% | 11.63M 1.81% | 31.60M 171.81% | 33.67M 6.56% | 18.16M 46.07% | 15.26M 15.97% | 39.44M 158.48% | 37.34M 5.32% | 22.38M 40.07% | 23.28M 4.03% | 28.74M 23.46% | 25.74M 10.45% | 27.24M 5.85% | 37.86M 38.95% | 56.53M 49.34% | 34.34M 39.25% | 43.37M 26.30% | 44.60M 2.82% | 47.20M 5.84% | 71.71M 51.91% | 43.96M 38.70% | 61.34M 39.54% | 45.58M 25.69% | 54.48M 19.53% | |
accumulated other comprehensive income loss | -56.55M - | -56.28M - | -57.87M 2.81% | -59.68M 3.14% | -61.43M 2.93% | -61.00M 0.70% | -64.93M 6.44% | -67.09M 3.33% | -69.31M 3.30% | -69.48M 0.26% | -71.61M 3.06% | -74.07M 3.44% | -76.67M 3.51% | -72.01M 6.07% | -74.34M 3.24% | -77.02M 3.60% | -79.36M 3.04% | -669K 99.16% | -63K 90.58% | -513K 714.29% | -130K 74.66% | 829K 737.69% | 1.75M 110.98% | 1.10M 36.82% | 1.26M 14.39% | 648K 48.73% | 252K 61.11% | 147K 41.67% | -1.35M 1,019.05% | -2.81M 107.70% | 2.01M 171.63% | 3.01M 49.90% | 3.25M 7.70% | 1.30M 59.85% | 3.89M 198.62% | 2.53M 34.95% | 2.08M 17.66% | 4.64M 122.46% | |||||||
cash and cash equivalents | 15.90M - | 30.80M 93.65% | 41.82M 35.79% | 27.84M 33.43% | 17.76M 36.19% | 42.70M 140.35% | 47.45M 11.13% | 32.61M 31.27% | 25.16M 22.85% | 43.97M 74.78% | 55.56M 26.35% | 38.59M 30.55% | 37.08M 3.90% | 51.67M 39.35% | 58.93M 14.05% | 41.95M 28.81% | 35.57M 15.22% | 57.10M 60.56% | 62.11M 8.76% | 48.82M 21.39% | 38.58M 20.98% | 63.60M 64.84% | 71.62M 12.61% | 38.51M 46.23% | 35.98M 6.56% | 64.41M 78.98% | 86.92M 34.95% | 155.49M 78.89% | 120.94M 22.22% | 142.89M 18.15% | 200.12M 40.05% | 222.19M 11.03% | 216.31M 2.65% | 219.40M 1.43% | 281.35M 28.24% | 228.27M 18.87% | 177.77M 22.12% | 204.34M 14.94% | 226.13M 10.67% | 201.46M 10.91% | 210.32M 4.40% | 216.68M 3.02% | 242.42M 11.88% | 224.33M 7.47% | |
cash and short term investments | 15.90M - | 30.80M 93.65% | 41.82M 35.79% | 27.84M 33.43% | 17.76M 36.19% | 42.70M 140.35% | 47.45M 11.13% | 32.61M 31.27% | 25.16M 22.85% | 43.97M 74.78% | 55.56M 26.35% | 38.59M 30.55% | 37.08M 3.90% | 51.67M 39.35% | 58.93M 14.05% | 41.95M 28.81% | 35.57M 15.22% | 57.10M 60.56% | 62.11M 8.76% | 48.82M 21.39% | 38.58M 20.98% | 63.60M 64.84% | 71.62M 12.61% | 38.51M 46.23% | 35.98M 6.56% | 64.41M 78.98% | 86.92M 34.95% | 155.49M 78.89% | 120.94M 22.22% | 142.89M 18.15% | 200.12M 40.05% | 222.19M 11.03% | 216.31M 2.65% | 219.40M 1.43% | 281.35M 28.24% | 228.27M 18.87% | 177.77M 22.12% | 204.34M 14.94% | 226.13M 10.67% | 201.46M 10.91% | 210.32M 4.40% | 216.68M 3.02% | 242.42M 11.88% | 224.33M 7.47% | |
common stock | 25K - | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 26K 4% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 26K 0% | 27K 3.85% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 28K 3.70% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 28K 0% | 29K 3.57% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 29K 0% | 30K 3.45% | 30K 0% | |
deferred revenue | 11.52M - | 15.04M 30.49% | 10.72M 28.72% | 10.98M 2.44% | 12.61M 14.85% | 17.16M 36.07% | 13.63M 20.56% | 12.73M 6.60% | 12.97M 1.88% | 19.71M 51.94% | 18.15M 7.89% | 30.13M 65.97% | 22.77M 24.42% | 25.90M 13.72% | 22.45M 13.30% | 21.03M 6.32% | 19.62M 6.70% | 19.97M 1.78% | 22.86M 14.49% | 17.01M 25.62% | 21.07M 23.90% | 33.33M 58.18% | 24.26M 27.21% | 24.30M 0.18% | 20.20M 16.90% | 26.79M 32.66% | 30.11M 12.36% | 31.82M 5.70% | 55.39M 74.06% | 83.36M 50.49% | 86.70M 4.02% | 100.66M 16.10% | 144.55M 43.60% | 164.07M 13.50% | 138.38M 15.66% | 144.43M 4.37% | 119.89M 16.99% | 113.93M 4.97% | 97.78M 14.17% | 81.70M 16.45% | 74.64M 8.65% | 79.09M 5.97% | 66.79M 15.56% | ||
deferred revenue non current | 126.22M - | 124.53M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.28M - | 1.14M 11.06% | 2.41M 111.30% | 2.82M 16.91% | 4.22M 49.63% | 4.51M 6.82% | 5.91M 31.09% | 6.50M 9.98% | 8.42M 29.50% | 9.27M 10.08% | 13.16M 42.00% | 14.65M 11.28% | 17.80M 21.57% | 15.40M 13.50% | 37.81M 145.48% | 47.64M 26.00% | 54.45M 14.30% | 56.93M 4.55% | 57.94M 1.78% | 58.16M 0.37% | 59.21M 1.81% | 60.32M 1.87% | |||||||||||||||||||||||
goodwill | 29.54M - | 29.98M 1.48% | 30.30M 1.09% | 30.40M 0.33% | 31.80M 4.61% | 31.92M 0.35% | 33.12M 3.78% | 33.72M 1.79% | 33.88M 0.48% | 45.42M 34.07% | 64.08M 41.09% | 64.48M 0.63% | 65.14M 1.02% | 143.11M - | 142.15M 0.67% | 201.12M - | 235.59M - | 527.72M 124.00% | 558.61M 5.85% | 562.28M 0.66% | 559.82M 0.44% | 575.85M 2.86% | 590.34M 2.52% | 589.95M 0.07% | 592.29M 0.40% | ||||||||||||||||||||
goodwill and intangible assets | 29.54M - | 29.98M 1.48% | 30.30M 1.09% | 30.40M 0.33% | 31.80M 4.61% | 31.92M 0.35% | 33.12M 3.78% | 33.72M 1.79% | 33.88M 0.48% | 45.42M 34.07% | 64.08M 41.09% | 64.48M 0.63% | 65.14M 1.02% | 65.40M 0.41% | 84.29M 28.88% | 143.11M 69.78% | 142.15M 0.67% | 186.69M 31.33% | 201.12M 7.73% | 247.12M 22.87% | 246.26M 0.34% | 248.19M 0.78% | 246.47M 0.69% | 566.51M 129.85% | 600.75M 6.04% | 603.25M 0.42% | 599.53M 0.62% | 614.81M 2.55% | 629.52M 2.39% | 628.33M 0.19% | 629.75M 0.23% | ||||||||||||||
intangible assets | 247.12M - | 10.89M - | 38.79M 256.37% | 42.13M 8.61% | 40.97M 2.77% | 39.71M 3.06% | 38.96M 1.90% | 39.17M 0.55% | 38.38M 2.03% | 37.46M 2.40% | |||||||||||||||||||||||||||||||||||
inventory | 238.05M - | 260.40M 9.39% | 234.26M 10.04% | 244.15M 4.22% | 278.12M 13.91% | 277.03M 0.39% | 257.60M 7.01% | 273.88M 6.32% | 326.37M 19.17% | 346.41M 6.14% | 306.63M 11.48% | 321.98M 5.01% | 363.62M 12.93% | 404.69M 11.29% | 385.28M 4.80% | 401.30M 4.16% | 440.72M 9.82% | 423.91M 3.81% | 379.43M 10.49% | 377.07M 0.62% | 445.46M 18.14% | 454.56M 2.04% | 434.73M 4.36% | 477.47M 9.83% | 493.94M 3.45% | 506.89M 2.62% | 314.10M 38.03% | 298.00M 5.12% | 378.86M 27.13% | 302.98M 20.03% | 209.42M 30.88% | 230.98M 10.30% | 325.40M 40.87% | 329.73M 1.33% | 374.22M 13.49% | 454.36M 21.42% | 605.37M 33.24% | 711.30M 17.50% | 739.11M 3.91% | 812.83M 9.97% | 876.23M 7.80% | 932.61M 6.43% | 880.42M 5.60% | 906.64M 2.98% | |
long term debt | 36.33M - | 35.64M 1.89% | 34.25M 3.90% | 40.82M 19.18% | 148.34M 263.45% | 147.72M 0.42% | 145.20M 1.70% | 144.45M 0.52% | 141.54M 2.02% | 139.63M 1.35% | 138.61M 0.73% | 134.96M 2.63% | 536.31M 297.39% | 529.15M 1.34% | 518.99M 1.92% | 513.02M 1.15% | 506.52M 1.27% | 372.62M 26.43% | 489.48M 31.36% | 355.91M 27.29% | |||||||||||||||||||||||||
long term investments | -29.98M - | -30.30M 1.09% | -30.40M 0.33% | -3.41M - | -33.72M 889.29% | 1.11M - | |||||||||||||||||||||||||||||||||||||||
net debt | 110.01M - | 129.31M 17.54% | 89.22M 31.00% | 96.58M 8.25% | 139.46M 44.40% | 122.59M 12.10% | 89.94M 26.63% | 104.58M 16.27% | 162.36M 55.25% | 175.06M 7.82% | 121.41M 30.64% | 127.97M 5.40% | 176.43M 37.87% | 214.25M 21.44% | 182.71M 14.72% | 212.22M 16.15% | 272.17M 28.25% | 242.05M 11.07% | 170.66M 29.50% | 164.13M 3.83% | 232.13M 41.44% | 233.93M 0.77% | 218.22M 6.71% | 273.55M 25.35% | 341.32M 24.77% | 340.98M 0.10% | 101.64M 70.19% | 36.57M 64.02% | 203.36M 456.10% | 53.83M 73.53% | -38.49M 171.50% | -39.64M 2.99% | 51.91M 230.96% | -7.55M 114.54% | -22.17M 193.68% | 51.28M 331.33% | 742.68M 1,348.13% | 865.85M 16.58% | 849.25M 1.92% | 892.46M 5.09% | 971.43M 8.85% | 1.06B 9.43% | 958.38M 9.84% | 884.10M 7.75% | |
net receivables | 13.67M - | 24.23M 77.21% | 24.20M 0.15% | 12.55M 48.14% | 17.60M 40.25% | 23.05M 30.97% | 23.02M 0.12% | 18.47M 19.74% | 15.90M 13.93% | 31.86M 100.35% | 27.32M 14.22% | 24.58M 10.03% | 22.95M 6.63% | 36.94M 60.93% | 41.70M 12.87% | 24.66M 40.86% | 28.73M 16.48% | 35.84M 24.78% | 42.68M 19.08% | 34.00M 20.34% | 25.71M 24.39% | 45.51M 76.99% | 49.10M 7.91% | 42.40M 13.66% | 36.12M 14.81% | 35.81M 0.84% | 69.48M 94.00% | 40.20M 42.15% | 44.00M 9.47% | 54.49M 23.84% | 60.20M 10.47% | 47.65M 20.84% | 39.47M 17.17% | 62.28M 57.79% | 61.86M 0.66% | 50.29M 18.71% | 68.51M 36.25% | 116.91M 70.64% | 95.02M 18.73% | 85.78M 9.72% | 94.60M 10.28% | 129.24M 36.61% | 105.26M 18.56% | 106.41M 1.09% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.80M - | 4.14M 13.71% | 4.74M 14.39% | 4.42M 6.80% | 4.63M 4.92% | 3.88M 16.32% | 4.98M 28.43% | 20.10M 303.76% | 21.02M 4.56% | 18.50M 11.96% | 11.32M 38.82% | 5.96M 47.30% | 5.71M 4.22% | 5.04M 11.76% | 5.87M 16.48% | 5.84M 0.51% | 6.62M 13.23% | 5.09M 23.01% | 6.00M 17.83% | 5.39M 10.15% | 10.90M 102.23% | 8.84M 18.94% | 11.22M 26.95% | 10.21M 9.05% | 11.01M 7.87% | 9.37M 14.90% | 11.13M 18.83% | 9.64M 13.44% | 14.58M 51.32% | 14.70M 0.79% | 18.32M 24.62% | 16.69M 8.87% | 16.74M 0.26% | 17.60M 5.14% | 18.57M 5.51% | 21.08M 13.52% | 21.71M 3.03% | 21.71M 0.02% | 24.88M 14.61% | 23.11M 7.12% | 24.86M 7.59% | 14.40M 42.10% | 33.10M 129.93% | 35.84M 8.26% | |
other current liabilities | 14.88M - | 19.22M 29.20% | 22.79M 18.59% | 19.60M 14.01% | 15.90M 18.86% | 20.74M 30.42% | 22.72M 9.54% | 19.96M 12.13% | 15.69M 21.40% | 22.50M 43.42% | 27.24M 21.05% | 25.60M 6.02% | 22.43M 12.41% | 30.96M 38.05% | 33.55M 8.36% | 33.05M 1.49% | 26.94M 18.48% | 31.14M 15.58% | 35.39M 13.66% | 32.93M 6.97% | 29.79M 9.52% | 37.10M 24.53% | 37.36M 0.70% | 42.85M 14.70% | 35.44M 17.30% | 34.63M 2.26% | 47.77M 37.94% | 52.12M 9.10% | 67.46M 29.42% | 84.54M 25.32% | 89.70M 6.10% | 86.59M 3.46% | 81.44M 5.96% | 95.75M 17.58% | 97.09M 1.40% | 89.40M 7.92% | 101.80M 13.87% | 113.80M 11.79% | 118.58M 4.19% | 112.75M 4.92% | 146.18M 29.66% | 124.33M 14.95% | 230.75M 85.59% | 262.14M 13.60% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.53M - | 5.66M 2.46% | 5.45M 3.78% | 11.85M 117.53% | 5.83M 50.78% | 5.26M 9.87% | 5.16M 1.79% | 5.31M 2.91% | 5.38M 1.19% | 3.85M 28.39% | 13.27M 244.70% | 13.15M 0.92% | 13.38M 1.74% | 29.98M - | 30.30M 1.09% | 30.40M 0.33% | 3.41M - | 33.72M 889.29% | 7.13M - | 7.78M 9.21% | 7.75M 0.33% | 7.75M 0.01% | 7.77M 0.26% | 8.10M 4.17% | 10.32M 27.41% | 10.65M 3.22% | 8.82M 17.20% | 10.76M 21.99% | 9.07M 15.69% | 9.10M 0.39% | 9.46M 3.86% | 33.22M 251.35% | 31.78M 4.33% | 34.81M 9.54% | 32.26M 7.34% | 32.40M 0.44% | 30.38M 6.25% | 31.59M 4.00% | 32.74M 3.64% | ||||||
other non current liabilities | 440K - | 394K 10.45% | 611K 55.08% | 560K 8.35% | 422K 24.64% | 345K 18.25% | 425K 23.19% | 586K 37.88% | 625K 6.66% | 651K 4.16% | 2.46M 278.34% | 2.34M 5.16% | 2.41M 3.34% | 4.63M 92.00% | 3.25M 29.88% | 3.10M 4.46% | 2.79M 10.27% | 3.04M 9.01% | 2.50M 17.78% | 1.43M 42.69% | 840K 41.30% | 952K 13.33% | 1.27M 33.72% | 1.23M 3.46% | 1.15M 6.83% | 1.13M 1.14% | 833K 26.41% | 2.06M 147.66% | 6.87M 232.86% | 7.43M 8.18% | 8.13M 9.38% | 8.12M 0.12% | 7.17M 11.69% | 7.29M 1.76% | 8.35M 14.45% | 6.97M 16.45% | 75.04M 976.01% | 83.31M 11.02% | 84.54M 1.48% | 85.89M 1.60% | 87.47M 1.84% | 87.92M 0.51% | 13.60M 84.53% | 8.93M 34.34% | |
othertotal stockholders equity | 208.73M - | 210.63M 0.91% | 211.73M 0.52% | 268.68M 26.90% | 213.78M 20.44% | 216.78M 1.40% | 216.16M 0.29% | 264.47M 22.35% | 266.64M 0.82% | 267.20M 0.21% | 270.26M 1.15% | 270.24M 0.01% | 274.58M 1.61% | 279.25M 1.70% | 281.16M 0.69% | 244.90M 12.90% | 250.07M 2.11% | 255.82M 2.30% | 263.73M 3.09% | 259.01M 1.79% | 264.38M 2.07% | 268.80M 1.67% | 253.35M 5.75% | 167.00M 34.08% | 168.66M 0.99% | 170.37M 1.02% | 173.01M 1.55% | 176.84M 2.21% | 179.51M 1.51% | 181.94M 1.35% | 171.63M 5.67% | 161.54M 5.88% | 164.45M 1.80% | 151.96M 7.60% | 151.75M 0.13% | 154.78M 1.99% | 159.82M 3.26% | 165.19M 3.36% | 171.73M 3.96% | 174.56M 1.65% | 180.30M 3.29% | 186.28M 3.32% | 191.42M 2.76% | -30K 100.02% | |
preferred stock | 193.11M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 100.18M - | 100.47M 0.29% | 101.86M 1.37% | 101.88M 0.02% | 107.99M 6.00% | 108.10M 0.10% | 106.28M 1.68% | 98.99M 6.86% | 98.82M 0.17% | 113.01M 14.36% | 115.35M 2.07% | 121.35M 5.21% | 123.55M 1.81% | 126.61M 2.48% | 127.75M 0.90% | 127.16M 0.46% | 127.41M 0.19% | 129.88M 1.94% | 130.68M 0.62% | 138.72M 6.15% | 138.73M 0.01% | 140.88M 1.55% | 143.32M 1.73% | 144.30M 0.68% | 186.09M 28.96% | 183.73M 1.27% | 181.18M 1.39% | 179.93M 0.69% | 255.29M 41.89% | 257.60M 0.91% | 270.70M 5.08% | 280.36M 3.57% | 319.35M 13.90% | 321.39M 0.64% | 326.77M 1.68% | 342.85M 4.92% | 640.18M 86.72% | 637.94M 0.35% | 657.09M 3.00% | 666.34M 1.41% | 673.28M 1.04% | 677.06M 0.56% | 672.54M 0.67% | 669.37M 0.47% | |
retained earnings | 12.50M - | 10.52M 15.83% | 22.02M 109.33% | 27.14M 23.23% | 27.36M 0.79% | 27.75M 1.43% | 42.59M 53.52% | 75.43M 77.09% | 76.32M 1.18% | 78.74M 3.17% | 92.81M 17.86% | 103.21M 11.21% | 105.86M 2.56% | 108.60M 2.60% | 122.85M 13.12% | 126.76M 3.18% | 130.97M 3.32% | 137.16M 4.72% | 154.53M 12.67% | 166.07M 7.47% | 171.38M 3.20% | 176.68M 3.09% | 195.77M 10.80% | 202.46M 3.41% | 212.12M 4.78% | 217.19M 2.39% | 252.12M 16.08% | 277.70M 10.15% | 301.30M 8.50% | 340.23M 12.92% | 399.85M 17.52% | 432.68M 8.21% | 468.62M 8.31% | 522.13M 11.42% | 592.31M 13.44% | 630.67M 6.48% | 650.36M 3.12% | 680.39M 4.62% | 724.81M 6.53% | 739.95M 2.09% | 740.88M 0.13% | 742.47M 0.21% | 774.02M 4.25% | 778.01M 0.52% | |
short term debt | 125.91M - | 160.10M 27.15% | 131.04M 18.15% | 124.42M 5.05% | 157.23M 26.36% | 165.29M 5.13% | 137.39M 16.88% | 137.19M 0.15% | 187.52M 36.69% | 219.03M 16.81% | 176.97M 19.20% | 166.55M 5.89% | 213.51M 28.20% | 265.92M 24.55% | 241.64M 9.13% | 254.18M 5.19% | 307.74M 21.07% | 299.16M 2.79% | 232.76M 22.19% | 212.95M 8.51% | 270.71M 27.13% | 297.53M 9.91% | 289.84M 2.58% | 312.06M 7.67% | 340.98M 9.27% | 369.75M 8.44% | 154.31M 58.27% | 151.25M 1.99% | 175.96M 16.34% | 49.00M 72.15% | 16.43M 66.47% | 38.10M 131.91% | 126.69M 232.52% | 72.22M 43.00% | 120.57M 66.95% | 144.60M 19.93% | 384.14M 165.66% | 541.04M 40.84% | 556.40M 2.84% | 580.90M 4.40% | 675.23M 16.24% | 780.84M 15.64% | 711.32M 8.90% | 752.52M 5.79% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 25.38M - | 17.97M 29.20% | 17.57M 2.20% | 16.38M 6.79% | 21.07M 28.68% | 19.84M 5.86% | 18.64M 6.07% | 11.75M 36.93% | 8.77M 25.39% | 7.47M 14.80% | 6.52M 12.68% | 3.10M 52.56% | 3.41M 10.11% | 2.59M 24.06% | 1.77M 31.72% | ||||||||||||||||||||||||||||||
tax payables | 5.93M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 378.14M - | 425.70M 12.58% | 412.31M 3.15% | 402.68M 2.34% | 431.94M 7.27% | 460.00M 6.50% | 444.48M 3.37% | 467.62M 5.21% | 510.61M 9.19% | 575.18M 12.64% | 545.83M 5.10% | 546.69M 0.16% | 586.13M 7.22% | 673.13M 14.84% | 661.26M 1.76% | 639.99M 3.22% | 676.91M 5.77% | 690.15M 1.96% | 655.91M 4.96% | 640.54M 2.34% | 695.69M 8.61% | 749.02M 7.67% | 755.41M 0.85% | 784.08M 3.80% | 835.41M 6.55% | 873.10M 4.51% | 735.96M 15.71% | 775.32M 5.35% | 964.89M 24.45% | 925.13M 4.12% | 956.09M 3.35% | 1.01B 5.41% | 1.18B 16.60% | 1.21B 2.60% | 1.32B 9.48% | 1.35B 2.48% | 2.11B 56.22% | 2.32B 10.01% | 2.38B 2.39% | 2.42B 1.72% | 2.53B 4.34% | 2.63B 4.14% | 2.59B 1.42% | 2.61B 0.44% | |
total current assets | 272.43M - | 319.57M 17.30% | 305.01M 4.56% | 288.95M 5.26% | 318.11M 10.09% | 346.65M 8.97% | 333.04M 3.93% | 337.94M 1.47% | 388.44M 14.94% | 440.74M 13.46% | 400.83M 9.05% | 391.11M 2.43% | 429.37M 9.78% | 498.34M 16.06% | 491.77M 1.32% | 473.76M 3.66% | 511.63M 7.99% | 521.95M 2.02% | 490.22M 6.08% | 465.29M 5.08% | 520.66M 11.90% | 572.50M 9.96% | 566.67M 1.02% | 568.58M 0.34% | 577.05M 1.49% | 616.48M 6.83% | 481.63M 21.87% | 503.33M 4.51% | 558.39M 10.94% | 515.05M 7.76% | 488.05M 5.24% | 517.52M 6.04% | 597.91M 15.53% | 629.00M 5.20% | 736.00M 17.01% | 754.00M 2.45% | 873.37M 15.83% | 1.05B 20.71% | 1.09B 2.93% | 1.12B 3.50% | 1.21B 7.38% | 1.29B 7.21% | 1.26B 2.45% | 1.27B 0.95% | |
total current liabilities | 156.44M - | 204.13M 30.48% | 177.92M 12.84% | 162.83M 8.49% | 190.36M 16.91% | 215.11M 13.00% | 185.28M 13.87% | 183.39M 1.02% | 224.86M 22.61% | 288.24M 28.19% | 241.71M 16.14% | 231.88M 4.07% | 268.19M 15.66% | 347.70M 29.65% | 323.27M 7.03% | 334.69M 3.53% | 364.67M 8.96% | 368.18M 0.96% | 311.79M 15.32% | 286.01M 8.27% | 333.42M 16.57% | 379.58M 13.85% | 383.06M 0.92% | 412.89M 7.79% | 414.78M 0.46% | 446.44M 7.63% | 271.63M 39.16% | 272.53M 0.33% | 321.18M 17.85% | 240.18M 25.22% | 221.57M 7.75% | 251.09M 13.32% | 379.92M 51.31% | 369.89M 2.64% | 412.57M 11.54% | 412.77M 0.05% | 649.20M 57.28% | 813.37M 25.29% | 819.96M 0.81% | 847.05M 3.30% | 940.01M 10.97% | 1.05B 11.23% | 1.05B 0.84% | 1.07B 1.39% | |
total debt | 125.91M - | 160.10M 27.15% | 131.04M 18.15% | 124.42M 5.05% | 157.23M 26.36% | 165.29M 5.13% | 137.39M 16.88% | 137.19M 0.15% | 187.52M 36.69% | 219.03M 16.81% | 176.97M 19.20% | 166.55M 5.89% | 213.51M 28.20% | 265.92M 24.55% | 241.64M 9.13% | 254.18M 5.19% | 307.74M 21.07% | 299.16M 2.79% | 232.76M 22.19% | 212.95M 8.51% | 270.71M 27.13% | 297.53M 9.91% | 289.84M 2.58% | 312.06M 7.67% | 377.31M 20.91% | 405.39M 7.44% | 188.56M 53.49% | 192.06M 1.86% | 324.30M 68.85% | 196.72M 39.34% | 161.63M 17.84% | 182.55M 12.94% | 268.23M 46.93% | 211.85M 21.02% | 259.18M 22.34% | 279.56M 7.86% | 920.45M 229.25% | 1.07B 16.27% | 1.08B 0.49% | 1.09B 1.72% | 1.18B 8.03% | 1.28B 8.29% | 1.20B 6.16% | 1.11B 7.69% | |
total investments | -29.98M - | -30.30M 1.09% | -30.40M 0.33% | -3.41M - | -33.72M 889.29% | 1.11M - | |||||||||||||||||||||||||||||||||||||||
total liabilities | 156.88M - | 204.53M 30.37% | 178.53M 12.71% | 163.39M 8.48% | 190.78M 16.77% | 215.46M 12.93% | 185.71M 13.81% | 183.98M 0.93% | 225.48M 22.56% | 288.89M 28.12% | 244.17M 15.48% | 234.22M 4.08% | 270.60M 15.54% | 352.34M 30.21% | 326.52M 7.33% | 337.79M 3.45% | 367.45M 8.78% | 371.22M 1.02% | 314.29M 15.34% | 287.45M 8.54% | 334.26M 16.28% | 380.54M 13.85% | 385.62M 1.34% | 415.26M 7.69% | 454.66M 9.49% | 486.03M 6.90% | 310.94M 36.03% | 319.92M 2.89% | 482.31M 50.76% | 401.82M 16.69% | 383.32M 4.60% | 412.93M 7.73% | 541.78M 31.20% | 531.46M 1.90% | 577.33M 8.63% | 570.11M 1.25% | 1.30B 127.74% | 1.47B 13.49% | 1.48B 0.30% | 1.50B 1.69% | 1.59B 5.93% | 1.69B 6.19% | 1.62B 4.37% | 1.62B 0.13% | |
total liabilities and stockholders equity | 378.14M - | 425.70M 12.58% | 412.31M 3.15% | 402.68M 2.34% | 431.94M 7.27% | 460.00M 6.50% | 444.48M 3.37% | 467.62M 5.21% | 510.61M 9.19% | 575.18M 12.64% | 545.83M 5.10% | 546.69M 0.16% | 586.13M 7.22% | 673.13M 14.84% | 661.26M 1.76% | 639.99M 3.22% | 676.91M 5.77% | 690.15M 1.96% | 655.91M 4.96% | 640.54M 2.34% | 695.69M 8.61% | 749.02M 7.67% | 755.41M 0.85% | 784.08M 3.80% | 835.41M 6.55% | 873.10M 4.51% | 735.96M 15.71% | 775.32M 5.35% | 964.89M 24.45% | 925.13M 4.12% | 956.09M 3.35% | 1.01B 5.41% | 1.18B 16.60% | 1.21B 2.60% | 1.32B 9.48% | 1.35B 2.48% | 2.11B 56.22% | 2.32B 10.01% | 2.38B 2.39% | 2.42B 1.72% | 2.53B 4.34% | 2.63B 4.14% | 2.59B 1.42% | 2.61B 0.44% | |
total non current assets | 105.71M - | 106.14M 0.41% | 107.30M 1.10% | 113.73M 5.99% | 113.83M 0.08% | 113.36M 0.41% | 111.44M 1.69% | 129.68M 16.36% | 122.17M 5.79% | 134.43M 10.04% | 145.00M 7.86% | 155.58M 7.30% | 156.76M 0.76% | 174.79M 11.50% | 169.48M 3.04% | 166.23M 1.92% | 165.28M 0.57% | 168.21M 1.77% | 165.69M 1.49% | 175.25M 5.76% | 175.03M 0.12% | 176.53M 0.85% | 188.74M 6.92% | 215.50M 14.18% | 258.35M 19.88% | 256.63M 0.67% | 254.33M 0.89% | 271.99M 6.94% | 406.50M 49.45% | 410.07M 0.88% | 468.04M 14.14% | 490.30M 4.76% | 577.22M 17.73% | 576.72M 0.09% | 584.07M 1.27% | 598.77M 2.52% | 1.24B 107.08% | 1.27B 2.46% | 1.30B 1.94% | 1.30B 0.23% | 1.32B 1.72% | 1.34B 1.33% | 1.33B 0.42% | 1.33B 0.05% | |
total non current liabilities | 440K - | 394K 10.45% | 611K 55.08% | 560K 8.35% | 422K 24.64% | 345K 18.25% | 425K 23.19% | 586K 37.88% | 625K 6.66% | 651K 4.16% | 2.46M 278.34% | 2.34M 5.16% | 2.41M 3.34% | 4.63M 92.00% | 3.25M 29.88% | 3.10M 4.46% | 2.79M 10.27% | 3.04M 9.01% | 2.50M 17.78% | 1.43M 42.69% | 840K 41.30% | 952K 13.33% | 2.56M 168.59% | 2.37M 7.27% | 39.88M 1,582.12% | 39.59M 0.73% | 39.30M 0.73% | 47.39M 20.57% | 161.12M 240.01% | 161.65M 0.33% | 161.75M 0.06% | 161.84M 0.06% | 161.86M 0.02% | 161.57M 0.18% | 164.76M 1.97% | 157.33M 4.51% | 649.16M 312.60% | 660.10M 1.69% | 657.98M 0.32% | 655.84M 0.32% | 651.93M 0.60% | 644.92M 1.07% | 562.29M 12.81% | 549.68M 2.24% | |
total stockholders equity | 221.25M - | 221.18M 0.03% | 233.78M 5.70% | 239.29M 2.36% | 241.16M 0.78% | 244.55M 1.41% | 258.78M 5.82% | 283.64M 9.61% | 285.13M 0.52% | 286.29M 0.41% | 301.66M 5.37% | 312.47M 3.59% | 315.53M 0.98% | 320.79M 1.67% | 334.73M 4.35% | 302.20M 9.72% | 309.46M 2.40% | 318.94M 3.06% | 341.62M 7.11% | 353.09M 3.36% | 361.44M 2.36% | 368.49M 1.95% | 369.79M 0.35% | 368.82M 0.26% | 380.75M 3.23% | 387.08M 1.66% | 425.02M 9.80% | 455.40M 7.15% | 482.58M 5.97% | 523.30M 8.44% | 572.77M 9.45% | 594.89M 3.86% | 633.35M 6.47% | 674.26M 6.46% | 742.74M 10.16% | 782.67M 5.38% | 812.22M 3.78% | 848.63M 4.48% | 899.81M 6.03% | 915.84M 1.78% | 925.10M 1.01% | 931.31M 0.67% | 967.55M 3.89% | 975.76M 0.85% |
All numbers in (except ratios and percentages)