bf/NYSE:NGVC_icon.jpeg

COM:NATURALGROCERS

Natural Grocers

  • Stock

USD

Last Close

36.25

22/11 21:00

Market Cap

516.01M

Beta: -

Volume Today

380.98K

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

Subscribe NowHelp
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
28.08M
-
34.10M
21.42%
35.72M
4.76%
33.84M
5.27%
36.19M
6.95%
41.07M
13.49%
44.97M
9.50%
49.90M
10.95%
52.99M
6.21%
55.19M
4.14%
56.05M
1.56%
53.62M
4.34%
53.74M
0.23%
60.89M
13.31%
57.49M
5.58%
56.85M
1.11%
52.16M
8.24%
60.56M
16.11%
58.21M
3.89%
61.10M
4.97%
54.42M
10.94%
61.55M
13.10%
61.02M
0.85%
63.16M
3.50%
62.22M
1.49%
70.77M
13.74%
69.56M
1.71%
69.16M
0.57%
65.75M
4.93%
64.03M
2.62%
60.40M
5.67%
68.95M
14.16%
65.12M
5.55%
68.03M
4.47%
69.43M
2.06%
71.28M
2.67%
75.51M
5.93%
75.71M
0.27%
72.75M
3.91%
80.67M
10.89%
81.59M
1.13%
84.18M
3.17%
79.31M
5.78%
88.40M
11.46%
accumulated other comprehensive income loss
-55.86M
-
-59.97M
7.37%
-64.48M
7.51%
-69.12M
7.20%
-74.07M
7.17%
-79.21M
6.94%
-84.59M
6.79%
-90.39M
6.86%
-95.39M
5.53%
-101.57M
6.48%
-107.82M
6.15%
-114.46M
6.15%
-121.53M
6.18%
-128.82M
6.00%
-136.19M
5.73%
-143.44M
5.32%
-150.44M
4.88%
-153.74M
2.19%
-159.98M
4.06%
-164.66M
2.92%
-170.13M
3.33%
-176.13M
3.52%
-181.38M
2.98%
-186.85M
3.02%
-187.08M
0.12%
-193.97M
3.68%
-200.85M
3.55%
-205.52M
2.32%
-210.25M
2.30%
-220.47M
-
cash and cash equivalents
6.22M
-
7.81M
25.59%
6.63M
15.10%
5.11M
22.93%
1.85M
63.72%
7.24M
290.08%
3.23M
55.31%
2.92M
9.86%
2.14M
26.52%
5.60M
161.44%
2.70M
51.73%
4.02M
48.61%
7.14M
77.79%
4.23M
40.72%
5.12M
21.00%
6.52M
27.29%
8.09M
24.05%
8.07M
0.22%
7.20M
10.74%
9.40M
30.46%
4.54M
51.73%
11.28M
148.74%
11.66M
3.33%
6.21M
46.70%
5.16M
17.01%
29.37M
469.59%
29.86M
1.64%
28.53M
4.42%
24.66M
13.57%
20.98M
14.94%
14.52M
30.77%
23.68M
63.04%
25.30M
6.83%
28.89M
14.20%
19.92M
31.06%
12.04M
39.55%
16.94M
40.70%
18.96M
11.96%
8.58M
54.78%
18.34M
113.88%
13.62M
25.74%
10.97M
19.46%
13.91M
26.85%
8.87M
36.25%
cash and short term investments
7.37M
-
7.91M
7.28%
6.63M
16.12%
5.11M
22.93%
1.85M
63.72%
7.24M
290.08%
3.23M
55.31%
2.92M
9.86%
2.14M
26.52%
5.60M
161.44%
2.70M
51.73%
4.02M
48.61%
7.14M
77.79%
4.23M
40.72%
5.12M
21.00%
6.52M
27.29%
8.09M
24.05%
8.07M
0.22%
7.20M
10.74%
9.40M
30.46%
4.54M
51.73%
11.28M
148.74%
11.66M
3.33%
6.21M
46.70%
5.16M
17.01%
29.37M
469.59%
29.86M
1.64%
28.53M
4.42%
24.66M
13.57%
20.98M
14.94%
14.52M
30.77%
23.68M
63.04%
25.30M
6.83%
28.89M
14.20%
19.92M
31.06%
12.04M
39.55%
16.94M
40.70%
18.96M
11.96%
8.58M
54.78%
18.34M
113.88%
13.62M
25.74%
10.97M
19.46%
13.91M
26.85%
8.87M
36.25%
common stock
22K
-
22K
0%
22K
0%
22K
0%
22K
0%
22K
0%
22K
0%
22K
0%
22K
0%
23K
4.55%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
23K
0%
deferred revenue
803K
-
728K
9.34%
682K
6.32%
725K
6.30%
981K
35.31%
838K
14.58%
817K
2.51%
864K
5.75%
1.03M
19.21%
835K
18.93%
947K
13.41%
866K
8.55%
1.20M
38.91%
914K
24.02%
892K
2.41%
906K
1.57%
1.56M
71.96%
1.33M
14.51%
1.20M
10.14%
1.45M
21.39%
1.55M
6.95%
1.36M
12.42%
1.14M
16.02%
1.41M
23.36%
1.61M
14.33%
1.60M
0.81%
1.44M
10.07%
1.82M
26.50%
2.21M
21.55%
2.01M
9.00%
1.92M
4.77%
2.16M
12.58%
2.20M
1.85%
1.77M
19.34%
1.74M
1.98%
1.76M
1.15%
2.20M
25.33%
1.79M
18.89%
2.04M
14.50%
1.87M
-
1.96M
5.25%
deferred revenue non current
5.03M
-
5.37M
6.76%
5.54M
3.15%
5.41M
2.40%
5.97M
10.33%
6.19M
3.65%
6.50M
5.11%
7.24M
11.29%
7.67M
6.04%
8.29M
8.07%
9.00M
8.59%
6.07M
32.55%
10.12M
66.64%
10.86M
7.35%
11.46M
5.50%
11.70M
2.04%
11.95M
2.15%
11.46M
4.08%
11.65M
1.67%
11.73M
0.64%
11.82M
0.81%
11.18M
5.46%
11.32M
1.32%
11.39M
0.62%
-372.79M
3,372.12%
-370.25M
0.68%
-362.20M
2.17%
-365.15M
0.81%
-358.75M
1.75%
-354.60M
1.16%
-37.23M
-
-35.58M
4.44%
-33.34M
6.29%
-31.51M
5.50%
-29.84M
5.29%
-28.06M
5.97%
-25.99M
7.37%
-24.07M
7.38%
-20.36M
15.40%
288.32M
-
278.05M
3.56%
deferrred tax liabilities non current
7.17M
-
6.61M
7.92%
5.90M
10.63%
5.41M
8.38%
4.74M
12.33%
3.95M
16.79%
6.38M
61.73%
6.07M
4.84%
9.62M
58.41%
9.99M
3.81%
10.96M
9.75%
12.18M
11.10%
12.01M
1.40%
11.61M
3.35%
11.48M
1.09%
12.42M
8.20%
7.97M
35.80%
8.25M
3.45%
8.68M
5.26%
6.45M
25.74%
6.18M
4.09%
5.90M
4.56%
5.05M
14.47%
10.42M
106.46%
11.11M
6.62%
11.16M
0.46%
13.97M
25.16%
14.43M
3.29%
16M
10.89%
15.52M
3.01%
16.25M
4.68%
15.29M
5.86%
15.64M
2.27%
15.40M
1.53%
15.57M
1.08%
15.90M
2.15%
16.12M
1.37%
16.05M
0.43%
16.13M
0.51%
14.43M
10.57%
12.79M
-
11.91M
6.89%
10.47M
12.07%
goodwill
511K
-
5.34M
944.62%
5.20M
2.62%
5.20M
0%
5.20M
0%
5.20M
-
5.20M
-
5.20M
-
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
0%
5.20M
-
5.20M
0%
goodwill and intangible assets
900K
-
900K
0%
900K
0%
900K
0%
5.79M
543.22%
5.64M
2.56%
5.63M
0.16%
5.62M
0.16%
5.62M
0.14%
5.61M
0.14%
5.60M
0.14%
5.60M
0.04%
5.59M
0.11%
5.59M
0.02%
5.65M
1.05%
5.66M
0.04%
5.67M
0.32%
5.67M
0.11%
5.66M
0.14%
5.65M
0.19%
6.39M
13.14%
6.46M
1.16%
8.12M
25.65%
8.64M
6.43%
9.48M
9.63%
9.66M
1.95%
10.28M
6.39%
10.47M
1.85%
10.64M
1.62%
10.99M
3.29%
11.25M
2.36%
11.77M
4.63%
12.32M
4.69%
13.04M
5.88%
13.47M
3.26%
14.13M
4.91%
14.76M
4.47%
14.34M
2.88%
14.13M
1.42%
14.13M
0.04%
14.05M
0.54%
14.00M
0.36%
13.79M
1.51%
13.49M
2.20%
intangible assets
389K
-
451K
15.94%
443K
1.77%
434K
2.03%
425K
2.07%
403K
-
457K
-
450K
-
1.19M
164.89%
1.27M
6.21%
2.92M
130.96%
3.45M
17.85%
4.28M
24.14%
4.46M
4.32%
5.08M
13.82%
5.27M
3.74%
5.44M
3.23%
5.79M
6.43%
6.05M
4.47%
6.57M
8.61%
7.12M
8.40%
7.85M
10.18%
8.27M
5.42%
8.93M
7.99%
9.56M
7.06%
9.14M
4.44%
8.94M
2.22%
8.80M
-
8.59M
2.40%
inventory
48.57M
-
53.09M
9.30%
56.02M
5.51%
58.38M
4.22%
61.81M
5.87%
64.73M
4.72%
69.76M
7.78%
74.82M
7.25%
79.28M
5.97%
82.52M
4.08%
86.37M
4.66%
86.33M
0.04%
87.99M
1.92%
92.51M
5.15%
92.86M
0.38%
93.61M
0.81%
91.42M
2.34%
96.87M
5.96%
97.25M
0.39%
94.23M
3.10%
95.20M
1.03%
95.33M
0.14%
96.09M
0.79%
96.18M
0.09%
98.14M
2.04%
88.41M
9.92%
96.35M
8.98%
100.17M
3.97%
99.60M
0.58%
98.46M
1.15%
100.36M
1.94%
100.55M
0.18%
101.75M
1.20%
106.65M
4.81%
111.33M
4.39%
113.76M
2.18%
111.38M
2.09%
116.05M
4.20%
116.71M
0.57%
119.26M
2.19%
116.08M
2.67%
117.35M
1.10%
117.34M
0.01%
120.67M
2.84%
long term debt
19.61M
-
19.56M
0.26%
19.51M
0.27%
21.75M
11.48%
25.01M
15.00%
24.93M
0.31%
27.32M
9.59%
27.27M
0.18%
27.25M
0.10%
38.38M
40.86%
49.34M
28.55%
58.86M
19.30%
58.39M
0.80%
57.90M
0.84%
58.99M
1.88%
61.27M
3.87%
61.71M
0.72%
56.55M
8.37%
56.81M
0.47%
53.60M
5.66%
57.54M
7.36%
54.97M
4.46%
59.34M
7.94%
57.17M
3.66%
381.08M
566.62%
370.25M
2.84%
362.20M
2.17%
365.15M
0.81%
392.00M
7.35%
387.41M
1.17%
369.98M
4.50%
363.28M
1.81%
359.68M
0.99%
354.02M
1.57%
361.71M
2.17%
353.67M
2.22%
344.69M
2.54%
333.24M
3.32%
337.19M
1.19%
329.89M
2.17%
318.04M
3.59%
11.40M
96.42%
16.60M
45.61%
306.62M
1,747.11%
long term investments
-1.16M
-
-1.24M
6.74%
-697K
-
-808K
15.93%
-845K
-
-852K
0.83%
-9.93M
1,065.73%
-11.96M
-
-11.56M
3.34%
-8.21M
-
-6.42M
-
-6.16M
4.05%
-5.88M
4.53%
-10.40M
-
-11.07M
6.41%
-11.12M
0.49%
-14.40M
-
-16M
11.13%
-15.52M
3.01%
-15.29M
-
-15.64M
2.27%
-15.40M
1.53%
-16.13M
-
-14.43M
10.57%
-12.82M
-
-11.93M
6.91%
net debt
13.58M
-
11.94M
12.06%
13.07M
9.50%
16.86M
28.98%
26.52M
57.24%
17.99M
32.15%
24.41M
35.67%
24.69M
1.15%
25.51M
3.31%
33.20M
30.14%
47.07M
41.78%
55.32M
17.53%
51.73M
6.49%
54.17M
4.72%
54.38M
0.40%
55.30M
1.68%
54.23M
1.94%
49.11M
9.44%
50.31M
2.44%
44.94M
10.67%
53.81M
19.75%
44.53M
17.24%
48.66M
9.27%
52.00M
6.86%
409.72M
687.96%
375.19M
8.43%
366.90M
2.21%
371.61M
1.28%
404.22M
8.78%
403.88M
0.08%
393.32M
2.62%
377.84M
3.94%
372.94M
1.30%
364.03M
2.39%
381.24M
4.73%
381.33M
0.02%
367.75M
3.56%
354.30M
3.66%
368.76M
4.08%
351.84M
4.59%
349.70M
0.61%
356.35M
1.90%
350.79M
1.56%
337.64M
3.75%
net receivables
1.70M
-
1.80M
6.07%
1.71M
5.27%
2.15M
25.79%
1.65M
23.11%
2.17M
31.70%
2.67M
22.92%
2.58M
3.56%
2.11M
18.21%
2.27M
7.74%
2.59M
14.23%
3.75M
44.50%
2.62M
30.10%
3.19M
21.76%
3.29M
3.01%
4.86M
47.95%
4.48M
7.88%
5.69M
27.14%
4.91M
13.69%
4.74M
3.56%
4.88M
2.91%
4.50M
7.69%
3.96M
12.11%
5.06M
27.88%
4.68M
7.47%
5.59M
19.50%
5.17M
7.51%
8.52M
64.65%
6.70M
21.32%
9.00M
34.21%
8.00M
11.03%
8.49M
6.06%
9.60M
13.12%
6.21M
35.36%
8.09M
30.34%
10.50M
29.74%
7.99M
23.92%
6.92M
13.30%
8.87M
28.17%
10.80M
21.68%
9.32M
13.64%
8.74M
6.25%
8.92M
2.06%
12.61M
41.35%
other assets
1
-
other current assets
870K
-
1.18M
35.98%
872K
26.29%
641K
26.49%
967K
50.86%
1.18M
22.44%
1.23M
3.89%
1.11M
9.92%
1.14M
2.62%
2.72M
139.40%
3.35M
22.96%
3.23M
3.41%
1.75M
46.03%
1.72M
1.32%
2.23M
29.27%
3.22M
44.74%
2.76M
14.31%
2.79M
1.01%
3.21M
15.10%
2.59M
19.31%
2.72M
4.86%
2.54M
6.33%
3.30M
29.64%
7.73M
134.32%
8.07M
4.44%
3.25M
59.70%
4.69M
44.11%
6.18M
31.93%
3.75M
39.30%
4.07M
8.50%
4.13M
1.50%
2.91M
29.51%
3.62M
24.09%
3.46M
4.26%
4.22M
21.78%
4.37M
3.63%
3.83M
12.25%
3.84M
0.08%
6.07M
58.22%
4.15M
31.63%
4.24M
2.10%
3.81M
10.19%
5.03M
32.05%
4.91M
2.41%
other current liabilities
9.22M
-
9.98M
8.29%
10.66M
6.74%
15.10M
41.65%
14.09M
6.67%
18.92M
34.29%
15.96M
15.65%
18.79M
17.71%
15.32M
18.42%
13.84M
9.72%
12.35M
10.77%
11.58M
6.19%
15.17M
31.01%
12.75M
15.97%
15.18M
19.03%
13.26M
12.65%
15.62M
17.81%
14.11M
9.67%
16.43M
16.48%
16.40M
0.21%
20.04M
22.19%
15.96M
20.33%
18.06M
13.13%
17.65M
2.26%
20.42M
15.69%
21.06M
3.15%
23.03M
9.33%
23.18M
0.64%
21.09M
8.98%
19.48M
7.66%
23.18M
19.00%
24.43M
5.40%
23.60M
3.41%
23.13M
1.99%
20.71M
10.45%
24.98M
20.59%
21.82M
12.63%
23.22M
6.39%
20.89M
10.02%
33.06M
58.25%
31.99M
3.25%
30.45M
4.82%
28.70M
5.75%
35.85M
24.92%
other liabilities
1
-
-164.13M
16,413,000,100%
other non current assets
189K
-
740K
291.53%
779K
5.27%
748K
3.98%
716K
4.28%
736K
2.79%
761K
3.40%
778K
2.23%
888K
14.14%
902K
1.58%
1M
10.86%
1.02M
2.10%
1.53M
49.56%
1.53M
0.26%
1.65M
7.71%
1.70M
3.34%
1.73M
1.41%
1.69M
2.14%
1.73M
2.13%
1.68M
2.61%
1.69M
0.71%
1.67M
1.36%
1.69M
0.96%
1.64M
2.90%
668K
59.22%
657K
1.65%
668K
1.67%
616K
7.78%
622K
0.97%
611K
1.77%
758K
24.06%
530K
30.08%
534K
0.75%
475K
11.05%
-15.11M
3,280.63%
-15.45M
2.26%
-15.68M
1.51%
-15.63M
0.35%
406K
102.60%
395K
2.71%
-13.62M
3,547.85%
315K
102.31%
300K
4.76%
458K
52.67%
other non current liabilities
5.90M
-
6.74M
14.21%
7.13M
5.68%
7.68M
7.76%
7.56M
1.50%
7.49M
0.95%
8.40M
12.09%
7.97M
5.04%
8.46M
6.09%
8.31M
1.75%
8.56M
2.94%
11.87M
38.74%
8.18M
31.09%
8.38M
2.42%
9.09M
8.43%
9.16M
0.83%
9.12M
0.41%
9.74M
6.81%
9.51M
2.39%
8.89M
6.47%
8.60M
3.28%
8.32M
3.32%
8.07M
2.92%
7.96M
1.41%
372.79M
4,583.33%
370.25M
0.68%
362.20M
2.17%
365.15M
0.81%
358.75M
1.75%
354.60M
1.16%
37.23M
-
35.58M
4.44%
33.34M
6.29%
31.51M
5.50%
29.84M
5.29%
28.06M
5.97%
25.99M
7.37%
24.07M
7.38%
20.36M
15.40%
32.40M
59.08%
24.19M
25.33%
28.51M
17.86%
othertotal stockholders equity
109.70M
-
114.40M
4.29%
119.05M
4.07%
123.67M
3.88%
128.78M
4.13%
134.02M
4.07%
139.51M
4.09%
145.37M
4.20%
150.59M
3.59%
156.98M
4.24%
163.29M
4.02%
169.20M
3.62%
176.47M
4.30%
183.94M
4.23%
191.26M
3.98%
198.45M
3.76%
205.03M
3.32%
208.52M
1.70%
214.95M
3.08%
219.85M
2.28%
225.57M
2.60%
231.72M
2.73%
237.12M
2.33%
242.81M
2.40%
243.27M
0.19%
250.36M
2.92%
257.32M
2.78%
262.27M
1.92%
267.17M
1.87%
57.06M
78.64%
277.56M
386.39%
57.29M
79.36%
57.46M
0.30%
57.66M
0.35%
57.78M
0.21%
58.07M
0.50%
58.31M
0.41%
58.52M
0.36%
58.65M
0.22%
58.95M
0.51%
59.27M
0.56%
59.71M
0.73%
60.60M
1.50%
60.33M
0.46%
preferred stock
property plant equipment net
102.77M
-
108.52M
5.59%
113.27M
4.38%
120.22M
6.14%
126.93M
5.58%
129.20M
1.78%
139.07M
7.64%
145.22M
4.42%
150.16M
3.40%
158.81M
5.76%
172.00M
8.31%
178.30M
3.66%
181.62M
1.86%
187.13M
3.03%
186.99M
0.07%
184.42M
1.38%
185.19M
0.42%
184.05M
0.61%
187.65M
1.95%
188.77M
0.60%
194.70M
3.14%
191.44M
1.67%
195.50M
2.12%
201.63M
3.14%
543.09M
169.35%
539.61M
0.64%
528.37M
2.08%
527.26M
0.21%
518.12M
1.74%
515.22M
0.56%
507.45M
1.51%
507.15M
0.06%
501.22M
1.17%
496.37M
0.97%
506.76M
2.09%
507.87M
0.22%
503.20M
0.92%
491.51M
2.32%
501.33M
2.00%
502.11M
0.16%
505.47M
0.67%
501.41M
0.80%
495.12M
1.26%
494.47M
0.13%
retained earnings
33.73M
-
37.73M
11.86%
41.09M
8.92%
44.28M
7.76%
47.84M
8.05%
53.25M
11.29%
57.59M
8.16%
60.48M
5.02%
64.23M
6.20%
67.81M
5.57%
70.49M
3.95%
71.95M
2.08%
74.02M
2.86%
77.01M
4.05%
77.61M
0.78%
78.85M
1.59%
84.03M
6.57%
87.43M
4.05%
89.42M
2.28%
91.51M
2.33%
93.70M
2.40%
97.56M
4.12%
99.56M
2.05%
100.92M
1.37%
102.88M
1.94%
111.02M
7.92%
114.14M
2.80%
116.29M
1.89%
73.22M
37.04%
76.34M
4.26%
79.79M
4.52%
85.42M
7.06%
92.07M
7.79%
96.16M
4.44%
97.83M
1.73%
97.72M
0.11%
99.85M
2.18%
103.47M
3.62%
108.26M
4.64%
111.87M
3.33%
94.56M
15.47%
100.25M
6.01%
107.17M
6.91%
113.90M
6.28%
short term debt
189K
-
195K
3.17%
201K
3.08%
229K
13.93%
3.36M
1,367.69%
296K
91.19%
321K
8.45%
333K
3.74%
406K
21.92%
418K
2.96%
435K
4.07%
478K
9.89%
484K
1.26%
507K
4.75%
521K
2.76%
548K
5.18%
604K
10.22%
633K
4.80%
699K
10.43%
736K
5.29%
805K
9.38%
843K
4.72%
983K
16.61%
1.04M
6.31%
33.79M
3,133.78%
34.31M
1.54%
34.56M
0.71%
34.99M
1.26%
36.88M
5.38%
37.45M
1.56%
37.86M
1.10%
38.23M
0.98%
38.56M
0.84%
38.90M
0.89%
39.45M
1.42%
39.71M
0.65%
40M
0.74%
40.03M
0.08%
40.14M
0.27%
40.29M
0.37%
45.29M
12.41%
43.41M
4.16%
41.55M
4.28%
39.89M
4.00%
short term investments
1.15M
-
95K
91.74%
tax assets
1.20M
-
1.28M
6.94%
729K
-
836K
14.68%
866K
-
869K
0.35%
9.99M
1,049.25%
12.01M
-
11.61M
3.35%
8.25M
-
6.45M
-
6.18M
4.09%
5.90M
4.56%
10.42M
-
11.11M
6.62%
11.16M
0.46%
14.43M
-
16M
10.89%
15.52M
3.01%
15.29M
-
15.64M
2.27%
15.40M
1.53%
15.57M
1.08%
15.90M
2.15%
16.12M
1.37%
16.05M
0.43%
16.13M
0.51%
14.43M
10.57%
14.00M
2.99%
12.79M
8.62%
11.91M
6.89%
tax payables
3.75M
-
3.02M
19.58%
4.94M
63.82%
8.28M
67.42%
7.01M
15.34%
10.02M
43.04%
8.63M
13.94%
9.90M
14.83%
7.87M
20.51%
4.38M
44.33%
4.47M
2.05%
5.65M
26.27%
6.06M
7.37%
5.59M
7.73%
5.21M
6.79%
6.40M
22.70%
6.44M
0.64%
6.24M
3.06%
5.89M
5.64%
7.04M
19.56%
8.40M
19.34%
6.46M
23.11%
6.13M
5.20%
7.76M
26.67%
7.66M
1.35%
7.74M
1.07%
6.25M
19.28%
7.91M
26.67%
10.01M
26.48%
6.81M
31.95%
6.69M
1.78%
8.32M
24.41%
8.20M
1.45%
6.95M
15.27%
6.62M
4.78%
8.45M
27.70%
8.44M
0.11%
7.59M
10.07%
7.29M
3.98%
total assets
163.61M
-
175.46M
7.25%
181.03M
3.17%
188.99M
4.39%
200.48M
6.08%
211.76M
5.63%
223.20M
5.41%
233.92M
4.80%
242.22M
3.54%
258.49M
6.72%
273.61M
5.85%
282.25M
3.16%
288.28M
2.14%
295.95M
2.66%
297.79M
0.62%
299.99M
0.74%
299.34M
0.22%
304.87M
1.85%
307.61M
0.90%
307.08M
0.17%
310.13M
0.99%
313.26M
1.01%
320.31M
2.25%
327.11M
2.12%
669.33M
104.62%
676.59M
1.08%
675.38M
0.18%
681.79M
0.95%
664.09M
2.60%
659.32M
0.72%
646.48M
1.95%
655.08M
1.33%
654.35M
0.11%
655.10M
0.12%
664.24M
1.40%
663.11M
0.17%
658.53M
0.69%
652.05M
0.98%
656.10M
0.62%
669.18M
1.99%
663.16M
0.90%
656.57M
0.99%
654.39M
0.33%
655.48M
0.17%
total current assets
59.71M
-
65.26M
9.30%
66.08M
1.26%
67.11M
1.56%
67.01M
0.16%
76.16M
13.65%
77.74M
2.08%
82.28M
5.84%
85.54M
3.95%
93.11M
8.85%
95.01M
2.04%
97.33M
2.44%
99.49M
2.23%
101.66M
2.18%
103.50M
1.81%
108.22M
4.56%
106.75M
1.35%
113.42M
6.25%
112.57M
0.75%
110.95M
1.44%
107.33M
3.27%
113.66M
5.91%
115.00M
1.18%
115.18M
0.15%
116.05M
0.76%
126.63M
9.11%
136.06M
7.45%
143.41M
5.40%
134.72M
6.06%
132.50M
1.64%
127.02M
4.14%
135.63M
6.77%
140.27M
3.42%
145.21M
3.52%
143.55M
1.14%
140.66M
2.01%
140.13M
0.37%
145.78M
4.03%
140.23M
3.81%
152.55M
8.79%
143.26M
6.09%
140.87M
1.67%
145.20M
3.07%
147.06M
1.28%
total current liabilities
38.29M
-
45.00M
17.53%
47.26M
5.01%
49.89M
5.56%
54.62M
9.48%
61.12M
11.91%
62.07M
1.55%
69.88M
12.58%
69.75M
0.18%
70.28M
0.75%
69.78M
0.71%
66.54M
4.64%
70.60M
6.10%
75.06M
6.32%
74.08M
1.31%
71.56M
3.40%
69.94M
2.26%
76.64M
9.57%
76.54M
0.13%
79.69M
4.12%
76.82M
3.61%
79.72M
3.77%
81.21M
1.88%
83.27M
2.53%
118.05M
41.77%
127.75M
8.22%
128.58M
0.66%
129.15M
0.44%
125.93M
2.49%
122.97M
2.35%
123.36M
0.31%
133.77M
8.44%
129.47M
3.21%
131.83M
1.82%
131.33M
0.38%
137.73M
4.87%
139.54M
1.31%
140.75M
0.87%
135.83M
3.49%
154.03M
13.40%
158.87M
3.14%
159.90M
0.65%
151.52M
5.24%
164.13M
8.32%
total debt
19.80M
-
19.75M
0.23%
19.71M
0.23%
21.98M
11.51%
28.37M
29.10%
25.23M
11.08%
27.64M
9.58%
27.61M
0.14%
27.65M
0.16%
38.80M
40.31%
49.77M
28.28%
59.34M
19.22%
58.87M
0.78%
58.40M
0.79%
59.51M
1.89%
61.82M
3.89%
62.32M
0.80%
57.18M
8.25%
57.51M
0.58%
54.33M
5.52%
58.35M
7.38%
55.81M
4.34%
60.32M
8.07%
58.21M
3.49%
414.88M
612.70%
404.57M
2.49%
396.76M
1.93%
400.14M
0.85%
428.88M
7.18%
424.86M
0.94%
407.84M
4.01%
401.52M
1.55%
398.24M
0.82%
392.92M
1.33%
401.16M
2.10%
393.37M
1.94%
384.69M
2.21%
373.27M
2.97%
377.33M
1.09%
370.18M
1.90%
363.32M
1.85%
367.32M
1.10%
364.71M
0.71%
346.51M
4.99%
total investments
1.15M
-
95K
91.74%
-697K
-
-808K
15.93%
-845K
-
-852K
0.83%
-9.93M
1,065.73%
-11.96M
-
-11.56M
3.34%
-8.21M
-
-6.42M
-
-6.16M
4.05%
-5.88M
4.53%
-10.40M
-
-11.07M
6.41%
-11.12M
0.49%
-14.40M
-
-16M
11.13%
-15.52M
3.01%
-15.29M
-
-15.64M
2.27%
-15.40M
1.53%
-16.13M
-
-14.43M
10.57%
-12.82M
-
-11.93M
6.91%
total liabilities
76.02M
-
83.29M
9.57%
85.34M
2.47%
90.13M
5.62%
97.90M
8.62%
103.68M
5.90%
110.67M
6.75%
118.44M
7.01%
122.75M
3.65%
135.25M
10.18%
147.64M
9.16%
155.52M
5.34%
159.29M
2.43%
163.80M
2.83%
165.09M
0.79%
166.11M
0.62%
160.70M
3.26%
162.63M
1.20%
163.19M
0.34%
160.36M
1.74%
160.96M
0.38%
160.08M
0.55%
164.99M
3.07%
170.21M
3.16%
510.24M
199.77%
509.16M
0.21%
504.75M
0.86%
508.73M
0.79%
533.93M
4.95%
525.90M
1.51%
509.58M
3.10%
512.35M
0.54%
504.79M
1.47%
501.25M
0.70%
508.61M
1.47%
507.30M
0.26%
500.34M
1.37%
490.04M
2.06%
489.16M
0.18%
498.34M
1.88%
509.30M
2.20%
496.60M
2.49%
486.58M
2.02%
317.09M
34.83%
total liabilities and stockholders equity
163.61M
-
175.46M
7.25%
181.03M
3.17%
188.99M
4.39%
200.48M
6.08%
211.76M
5.63%
223.20M
5.41%
233.92M
4.80%
242.22M
3.54%
258.49M
6.72%
273.61M
5.85%
282.25M
3.16%
288.28M
2.14%
295.95M
2.66%
297.79M
0.62%
299.99M
0.74%
299.34M
0.22%
304.87M
1.85%
307.61M
0.90%
307.08M
0.17%
310.13M
0.99%
313.26M
1.01%
320.31M
2.25%
327.11M
2.12%
669.33M
104.62%
676.59M
1.08%
675.38M
0.18%
681.79M
0.95%
664.09M
2.60%
659.32M
0.72%
646.48M
1.95%
655.08M
1.33%
654.35M
0.11%
655.10M
0.12%
664.24M
1.40%
663.11M
0.17%
658.53M
0.69%
652.05M
0.98%
656.10M
0.62%
669.18M
1.99%
663.16M
0.90%
656.57M
0.99%
654.39M
0.33%
655.48M
0.17%
total non current assets
103.90M
-
110.20M
6.07%
114.95M
4.31%
121.87M
6.02%
133.47M
9.52%
135.60M
1.60%
145.46M
7.27%
151.64M
4.25%
156.68M
3.32%
165.38M
5.55%
178.60M
8.00%
184.92M
3.54%
188.79M
2.09%
194.29M
2.92%
194.29M
0%
191.78M
1.30%
192.59M
0.42%
191.45M
0.59%
195.03M
1.87%
196.13M
0.56%
202.81M
3.40%
199.60M
1.58%
205.31M
2.86%
211.93M
3.23%
553.28M
161.06%
549.96M
0.60%
539.32M
1.93%
538.38M
0.17%
529.38M
1.67%
526.82M
0.48%
519.46M
1.40%
519.45M
0.00%
514.08M
1.03%
509.89M
0.81%
520.69M
2.12%
522.45M
0.34%
518.40M
0.78%
506.27M
2.34%
515.87M
1.90%
516.63M
0.15%
519.90M
0.63%
515.70M
0.81%
509.19M
1.26%
508.42M
0.15%
total non current liabilities
37.72M
-
38.28M
1.48%
38.08M
0.53%
40.24M
5.69%
43.28M
7.55%
42.56M
1.68%
48.61M
14.21%
48.56M
0.10%
53M
9.15%
64.97M
22.59%
77.86M
19.83%
88.98M
14.28%
88.69M
0.32%
88.74M
0.06%
91.01M
2.56%
94.55M
3.88%
90.75M
4.01%
86.00M
5.24%
86.66M
0.77%
80.67M
6.91%
84.15M
4.32%
80.36M
4.50%
83.78M
4.25%
86.94M
3.77%
392.19M
351.11%
381.41M
2.75%
376.17M
1.37%
379.58M
0.91%
408.00M
7.49%
402.93M
1.24%
386.23M
4.14%
378.58M
1.98%
375.32M
0.86%
369.43M
1.57%
377.28M
2.13%
369.57M
2.04%
360.81M
2.37%
349.29M
3.19%
353.33M
1.16%
344.31M
2.55%
350.43M
1.78%
336.70M
3.92%
335.06M
0.49%
317.09M
5.36%
total stockholders equity
87.59M
-
92.18M
5.23%
95.69M
3.81%
98.85M
3.30%
102.58M
3.77%
108.08M
5.36%
112.53M
4.12%
115.49M
2.63%
119.46M
3.44%
123.24M
3.16%
125.98M
2.22%
126.72M
0.59%
128.99M
1.79%
132.15M
2.45%
132.70M
0.42%
133.88M
0.89%
138.64M
3.55%
142.24M
2.60%
144.41M
1.53%
146.73M
1.60%
149.17M
1.66%
153.18M
2.69%
155.32M
1.40%
156.91M
1.02%
159.09M
1.39%
167.44M
5.24%
170.63M
1.91%
173.07M
1.43%
130.16M
24.79%
133.43M
2.51%
136.90M
2.60%
142.73M
4.26%
149.55M
4.78%
153.84M
2.87%
155.63M
1.16%
155.81M
0.12%
158.19M
1.52%
162.01M
2.42%
166.94M
3.04%
170.84M
2.34%
153.86M
9.94%
159.97M
3.97%
167.80M
4.89%
174.25M
3.85%

All numbers in USD (except ratios and percentages)