COM:REDROBIN
Red Robin
- Stock
Last Close
4.92
22/11 21:00
Market Cap
92.69M
Beta: -
Volume Today
314.71K
Avg: -
Preview
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Dec '13 | Apr '14 | Jul '14 | Oct '14 | Dec '14 | Apr '15 | Jul '15 | Oct '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Oct '18 | Dec '18 | Apr '19 | Jul '19 | Oct '19 | Dec '19 | Apr '20 | Jul '20 | Oct '20 | Dec '20 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Apr '24 | Jul '24 | Oct '24 | ||
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account payables | 19.12M - | 17.38M 9.11% | 18.98M 9.25% | 18.89M 0.48% | 28.52M 50.98% | 25.18M 11.72% | 24.58M 2.38% | 22.24M 9.51% | 23.39M 5.16% | 21.28M 9.03% | 19.41M 8.79% | 20.90M 7.68% | 13.74M 34.25% | 19.26M 40.15% | 19.78M 2.74% | 21.12M 6.75% | 35.35M 67.37% | 33.83M 4.30% | 33.69M 0.40% | 28.16M 16.41% | 39.02M 38.57% | 33.78M 13.43% | 32.04M 5.17% | 37.05M 15.65% | 33.04M 10.82% | 26.30M 20.39% | 19.91M 24.32% | 18.94M 4.85% | 20.18M 6.54% | 25.52M 26.47% | 31.40M 23.03% | 34.64M 10.33% | 32.51M 6.14% | 31.57M 2.89% | 32.42M 2.68% | 33.81M 4.30% | 39.34M 16.33% | 32.29M 17.91% | 25.89M 19.82% | 30.02M 15.95% | 27.73M 7.64% | 31.35M 13.06% | 31.74M 1.24% | 29.57M 6.82% | |
accumulated other comprehensive income loss | -25K - | -50K 100% | -41K 18% | -1.18M 2,778.05% | -1.92M 63.05% | -3.03M 57.43% | -3.71M 22.65% | -4.47M 20.27% | -5.38M 20.39% | -3.90M 27.51% | -4.24M 8.77% | -4.38M 3.32% | -5.01M 14.29% | -4.80M 4.23% | -4.04M 15.74% | -3.43M 15.12% | -3.57M 3.97% | -3.84M 7.66% | -4.34M 12.95% | -4.08M 6.02% | -4.80M 17.82% | -5.13M 6.85% | -4.72M 7.91% | -4.99M 5.55% | -4.37M 12.29% | -5.52M 26.23% | -5.50M 0.31% | -5.49M 0.16% | -4K 99.93% | 17K 525% | 16K 5.88% | 10K 37.50% | 1K 90% | 12K 1,100% | -6K 150% | -51K 750% | -34K 33.33% | -26K 23.53% | -22K 15.38% | -34K 54.55% | -22K 35.29% | -40K 81.82% | -36K 10% | -33K 8.33% | |
cash and cash equivalents | 17.11M - | 14.63M 14.46% | 60.54M 313.69% | 19.94M 67.06% | 22.41M 12.38% | 21.45M 4.29% | 22.61M 5.45% | 21.82M 3.50% | 22.70M 4.04% | 25.17M 10.84% | 25.94M 3.08% | 15.53M 40.13% | 11.73M 24.46% | 22.24M 89.56% | 20.18M 9.26% | 14.98M 25.74% | 17.71M 18.22% | 23.67M 33.64% | 21.90M 7.51% | 20.37M 6.98% | 18.57M 8.83% | 22.96M 23.64% | 26.19M 14.09% | 20.21M 22.84% | 30.05M 48.66% | 88.92M 195.96% | 26.14M 70.61% | 27.37M 4.70% | 16.12M 41.11% | 22.28M 38.27% | 25.57M 14.74% | 17.76M 30.55% | 22.75M 28.12% | 33.77M 48.45% | 50.34M 49.05% | 50.04M 0.59% | 48.83M 2.43% | 49.02M 0.41% | 44.03M 10.18% | 48.55M 10.26% | 31.57M 34.98% | 30.59M 3.08% | 31.13M 1.74% | 21.99M 29.36% | |
cash and short term investments | 17.11M - | 14.63M 14.46% | 60.54M 313.69% | 19.94M 67.06% | 22.41M 12.38% | 21.45M 4.29% | 22.61M 5.45% | 21.82M 3.50% | 22.70M 4.04% | 25.17M 10.84% | 25.94M 3.08% | 15.53M 40.13% | 11.73M 24.46% | 22.24M 89.56% | 20.18M 9.26% | 14.98M 25.74% | 17.71M 18.22% | 23.67M 33.64% | 21.90M 7.51% | 20.37M 6.98% | 18.57M 8.83% | 22.96M 23.64% | 26.19M 14.09% | 20.21M 22.84% | 30.05M 48.66% | 88.92M 195.96% | 26.14M 70.61% | 27.37M 4.70% | 16.12M 41.11% | 22.28M 38.27% | 25.57M 14.74% | 17.76M 30.55% | 22.75M 28.12% | 33.77M 48.45% | 50.34M 49.05% | 50.04M 0.59% | 48.83M 2.43% | 49.02M 0.41% | 44.03M 10.18% | 48.55M 10.26% | 31.57M 34.98% | 30.59M 3.08% | 31.13M 1.74% | 21.99M 29.36% | |
common stock | 18K - | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 20K 11.11% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | |
deferred revenue | 35.74M - | 27.04M 24.35% | 26.75M 1.07% | 25.87M 3.28% | 45.05M 74.12% | 32.64M 27.54% | 31.76M 2.69% | 30.22M 4.86% | 48.39M 60.13% | 34.64M 28.43% | 33.48M 3.34% | 32.08M 4.19% | 50.20M 56.50% | 37.61M 25.07% | 38.87M 3.35% | 37.91M 2.49% | 55.91M 47.51% | 43.36M 22.45% | 40.63M 6.31% | 38.24M 5.88% | 55.36M 44.78% | 41.24M 25.51% | 39.72M 3.68% | 37.91M 4.56% | 54.22M 43.02% | 43.35M 20.05% | 43.94M 1.36% | 42.56M 3.13% | 50.14M 17.79% | 43.00M 14.24% | 43.53M 1.24% | 42.62M 2.09% | 54.21M 27.20% | 37.99M 29.93% | 37.83M 0.41% | 37.54M 0.77% | 43.36M 15.50% | 30.44M 29.78% | 33.81M 11.05% | 31.98M 5.41% | 36.07M 12.78% | 24.67M 31.59% | 16.70M 32.30% | 15.34M 8.17% | |
deferred revenue non current | 391.18M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 112.06M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 62.52M - | 64.61M 3.33% | 64.65M 0.06% | 86.73M 34.15% | 84.11M 3.01% | 83.19M 1.09% | 83.03M 0.19% | 82.65M 0.47% | 81.96M 0.83% | 97.28M 18.70% | 97.12M 0.17% | 96.30M 0.84% | 95.94M 0.38% | 95.94M 0% | 96.62M 0.71% | 97.06M 0.46% | 96.98M 0.09% | 96.73M 0.25% | 96.31M 0.43% | 96.55M 0.24% | 95.84M 0.74% | 96.08M 0.25% | 96.45M 0.39% | 96.16M 0.30% | 96.40M 0.24% | ||||||||||||||||||||
goodwill and intangible assets | 99.33M - | 103.47M 4.17% | 102.62M 0.82% | 130.16M 26.83% | 126.59M 2.74% | 124.94M 1.30% | 124.21M 0.59% | 122.92M 1.03% | 121.53M 1.13% | 142.08M 16.91% | 141.01M 0.75% | 139.76M 0.89% | 138.21M 1.11% | 137.64M 0.41% | 137.29M 0.26% | 136.74M 0.40% | 135.25M 1.09% | 133.72M 1.13% | 132.94M 0.58% | 132.18M 0.57% | 130.45M 1.31% | 129.37M 0.83% | 128.52M 0.65% | 127.10M 1.11% | 126.37M 0.57% | 27.37M 78.34% | 26.54M 3.04% | 25.44M 4.13% | 24.71M 2.85% | 23.74M 3.94% | 23.07M 2.83% | 22.42M 2.82% | 21.29M 5.03% | 20.47M 3.85% | 19.85M 3.05% | 19.32M 2.66% | 17.73M 8.25% | 17.08M 3.64% | 17.94M 5.05% | 17.11M 4.63% | 15.49M 9.49% | 15.58M 0.61% | 15.06M 3.34% | 13.68M 9.21% | |
intangible assets | 36.80M - | 38.86M 5.60% | 37.97M 2.29% | 43.43M 14.37% | 42.48M 2.19% | 41.75M 1.72% | 41.17M 1.38% | 40.27M 2.18% | 39.57M 1.74% | 44.80M 13.21% | 43.90M 2.01% | 43.46M 0.99% | 42.27M 2.74% | 41.71M 1.33% | 40.67M 2.49% | 39.68M 2.43% | 38.27M 3.55% | 36.99M 3.35% | 36.63M 0.98% | 35.63M 2.72% | 34.61M 2.87% | 33.29M 3.82% | 32.07M 3.65% | 30.94M 3.54% | 29.98M 3.11% | 27.37M 8.69% | 26.54M 3.04% | 25.44M 4.13% | 24.71M 2.85% | 23.74M 3.94% | 23.07M 2.83% | 22.42M 2.82% | 21.29M 5.03% | 20.47M 3.85% | 19.85M 3.05% | 19.32M 2.66% | 17.73M 8.25% | 17.08M 3.64% | 17.11M - | 15.49M 9.49% | 15.58M 0.61% | 15.06M 3.34% | 13.68M 9.21% | ||
inventory | 21.99M - | 21.92M 0.32% | 22.78M 3.92% | 24.64M 8.16% | 25.95M 5.31% | 25.92M 0.09% | 26.66M 2.82% | 26.64M 0.05% | 28.22M 5.93% | 28.68M 1.62% | 28.67M 0.02% | 28.13M 1.90% | 29.90M 6.29% | 29.74M 0.55% | 29.55M 0.64% | 29.48M 0.23% | 29.55M 0.25% | 29.39M 0.56% | 29.29M 0.32% | 29.20M 0.33% | 27.37M 6.26% | 28.11M 2.72% | 27.43M 2.44% | 27.05M 1.37% | 26.42M 2.33% | 24.86M 5.91% | 24.98M 0.48% | 24.50M 1.95% | 23.80M 2.83% | 23.74M 0.28% | 23.93M 0.80% | 23.77M 0.66% | 25.22M 6.10% | 25.23M 0.05% | 25.22M 0.06% | 25.21M 0.02% | 26.45M 4.90% | 25.38M 4.03% | 26.90M 5.99% | 27.01M 0.42% | 26.84M 0.64% | 27.14M 1.14% | 27.25M 0.40% | 27.50M 0.90% | |
long term debt | 87.89M - | 86.69M 1.36% | 136.57M 57.53% | 155.45M 13.82% | 147.31M 5.23% | 143.68M 2.47% | 144.55M 0.60% | 172.41M 19.28% | 210.32M 21.99% | 261.63M 24.40% | 304.47M 16.37% | 315.85M 3.74% | 347.18M 9.92% | 311.51M 10.27% | 290.59M 6.72% | 287.06M 1.21% | 276.57M 3.65% | 241.38M 12.73% | 231.18M 4.23% | 230.49M 0.30% | 202.79M 12.02% | 696.89M 243.66% | 684.40M 1.79% | 670.17M 2.08% | 672.31M 0.32% | 735.00M 9.32% | 653.09M 11.14% | 657.13M 0.62% | 626.18M 4.71% | 618.26M 1.27% | 603.00M 2.47% | 598.14M 0.81% | 602.40M 0.71% | 613.07M 1.77% | 602.65M 1.70% | 590.59M 2.00% | 596.31M 0.97% | 586.81M 1.59% | 579.46M 1.25% | 571.56M 1.36% | 182.59M 68.05% | 538.62M 194.98% | 162.31M 69.87% | 534.12M 229.08% | |
long term investments | -2.96M - | -6.12M 106.83% | -3.06M 50.03% | -4.48M - | -4.46M 0.38% | -4.18M 6.21% | 2.08M - | ||||||||||||||||||||||||||||||||||||||
net debt | 71.61M - | 72.06M 0.63% | 76.03M 5.51% | 135.51M 78.23% | 124.91M 7.82% | 122.23M 2.14% | 121.93M 0.25% | 150.59M 23.50% | 187.61M 24.59% | 236.47M 26.04% | 278.52M 17.79% | 300.32M 7.82% | 335.45M 11.70% | 289.27M 13.77% | 270.41M 6.52% | 272.08M 0.62% | 258.86M 4.86% | 217.71M 15.90% | 209.28M 3.87% | 210.12M 0.40% | 184.22M 12.33% | 716.02M 288.67% | 700.35M 2.19% | 693.26M 1.01% | 684.96M 1.20% | 705.42M 2.99% | 698.71M 0.95% | 701.48M 0.40% | 675.04M 3.77% | 657.03M 2.67% | 638.15M 2.87% | 639.97M 0.29% | 638.18M 0.28% | 629.60M 1.35% | 602.39M 4.32% | 590.28M 2.01% | 598.25M 1.35% | 588.78M 1.58% | 587.51M 0.22% | 574.13M 2.28% | 586.97M 2.24% | 559.89M 4.61% | 547.18M 2.27% | 563.56M 2.99% | |
net receivables | 22.83M - | 14.33M 37.24% | 14.41M 0.58% | 12.68M 11.97% | 23.74M 87.16% | 12.61M 46.87% | 15.84M 25.56% | 12.88M 18.69% | 27.76M 115.61% | 15.11M 45.57% | 15.63M 3.44% | 14.16M 9.40% | 24.17M 70.66% | 14.24M 41.08% | 12.93M 9.20% | 12.25M 5.23% | 26.50M 116.27% | 12.10M 54.35% | 13.99M 15.66% | 12.80M 8.51% | 25.03M 95.56% | 12.63M 49.56% | 12.98M 2.79% | 11.47M 11.62% | 22.37M 95.05% | 10.26M 54.13% | 8.99M 12.41% | 72.09M 701.98% | 33.17M 53.99% | 27.09M 18.33% | 27.68M 2.15% | 28.10M 1.55% | 37.22M 32.45% | 25.80M 30.70% | 13.26M 48.60% | 12.67M 4.45% | 21.99M 73.57% | 12.99M 40.91% | 13.18M 1.47% | 12.28M 6.85% | 21.59M 75.82% | 13.95M 35.40% | 12.62M 9.55% | 11.28M 10.57% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.77M - | 9.19M 41.70% | 12.48M 35.83% | 13.82M 10.68% | 23.16M 67.62% | 19.91M 14.02% | 23.75M 19.27% | 19.36M 18.49% | 18.05M 6.76% | 14.64M 18.92% | 17.68M 20.83% | 25.65M 45.07% | 27.05M 5.44% | 16.59M 38.68% | 22.86M 37.82% | 28.38M 24.17% | 31.04M 9.35% | 15.56M 49.87% | 17.80M 14.39% | 21.50M 20.82% | 27.58M 28.24% | 22.22M 19.41% | 15.01M 32.48% | 16.45M 9.63% | 26.65M 61.98% | 30.79M 15.55% | 46.82M 52.05% | 11.65M 75.11% | 13.82M 18.59% | 12.82M 7.20% | 12.34M 3.75% | 12.44M 0.79% | 16.96M 36.37% | 15.08M 11.10% | 14.15M 6.13% | 13.04M 7.85% | 12.94M 0.81% | 13.34M 3.08% | 13.37M 0.23% | 12.95M 3.16% | 11.79M 8.96% | 21.58M 83.12% | 13.88M 35.70% | 18.67M 34.55% | |
other current liabilities | 84.23M - | 79.81M 5.25% | 85.09M 6.62% | 86.78M 1.99% | 10.78M 87.58% | 84.79M 686.73% | 100.94M 19.05% | 111.25M 10.22% | 11.10M 90.02% | 112.96M 917.86% | 101.44M 10.20% | 100.57M 0.86% | 10.72M 89.34% | 93.82M 774.94% | 97.88M 4.33% | 91.74M 6.27% | 10.45M 88.61% | 77.09M 637.59% | 77.52M 0.56% | 75.83M 2.18% | 13.87M 81.71% | 78.47M 465.70% | 81.76M 4.19% | 79.36M 2.93% | 64.62M 18.57% | 63.80M 1.27% | 69.39M 8.75% | 69.86M 0.69% | 67.27M 3.71% | 74.61M 10.92% | 78.36M 5.03% | 74.80M 4.55% | 78.04M 4.34% | 82.24M 5.38% | 86.23M 4.85% | 84.52M 1.98% | 83.16M 1.61% | 86.51M 4.03% | 92.56M 6.99% | 91.32M 1.33% | 77.79M 14.82% | 89.76M 15.39% | 89.30M 0.51% | 83.36M 6.65% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.95M - | 11.16M 12.24% | 12.00M 7.44% | 12.85M 7.11% | 13.10M 1.96% | 19.39M 47.99% | 19.30M 0.48% | 13.89M 28.00% | 18.02M 29.74% | 24.66M 36.83% | 24.52M 0.58% | 22.04M 10.09% | 31.05M 40.89% | 31.30M 0.79% | 29.21M 6.68% | 29.09M 0.41% | 32.41M 11.41% | 33.35M 2.91% | 39.22M 17.59% | 43.34M 10.50% | 49.80M 14.92% | 53.13M 6.68% | 73.67M 38.66% | 79.29M 7.63% | 61.46M 22.49% | 40.29M 34.45% | 19.93M 50.53% | 10.20M 48.85% | 10.51M 3.10% | 9.12M 13.21% | 8.13M 10.89% | 8.57M 5.39% | 18.39M 114.65% | 16.21M 11.85% | 15.19M 6.30% | 14.43M 4.96% | 14.89M 3.15% | 12.79M 14.13% | 12.01M 6.03% | 10.81M 10.04% | 3.45M 68.05% | 12.78M 269.97% | 13.19M 3.26% | 13.90M 5.34% | |
other non current liabilities | 59.44M - | 63.74M 7.24% | 64.80M 1.65% | 64.72M 0.12% | 65.14M 0.64% | 68.72M 5.50% | 71.20M 3.62% | 73.28M 2.92% | 77.68M 6.00% | 85.03M 9.46% | 86.82M 2.11% | 84.03M 3.21% | 82.30M 2.06% | 84.34M 2.48% | 83.77M 0.67% | 83.64M 0.16% | 86.27M 3.14% | 86.28M 0.02% | 87.61M 1.54% | 87.93M 0.36% | 87.20M 0.83% | 10.34M 88.15% | 10.16M 1.73% | 10.07M 0.90% | 10.16M 0.96% | 9.88M 2.76% | 14.48M 46.50% | 19.86M 37.15% | 25.29M 27.34% | 16.40M 35.14% | 15.93M 2.86% | 15.78M 0.99% | 26.32M 66.88% | 14.51M 44.89% | 13.59M 6.33% | 13.12M 3.47% | 13.83M 5.42% | 12.16M 12.10% | 11.57M 4.84% | 10.05M 13.11% | 2.26M 77.50% | 9.92M 338.88% | 373.71M 3,666.12% | 8.96M 97.60% | |
othertotal stockholders equity | 86.66M - | 82.19M 5.16% | 84.05M 2.27% | 68.03M 19.06% | 68.36M 0.49% | 73.45M 7.44% | 76.45M 4.09% | 68.04M 11.00% | 38.66M 43.19% | 40.97M 5.99% | 22.34M 45.48% | 11.71M 47.59% | 302K 97.42% | 2.09M 593.38% | 5.06M 141.69% | 6.22M 22.98% | 8.22M 32.12% | 9.38M 14.13% | 10.87M 15.82% | 11.25M 3.53% | 11.25M 0.06% | 10.89M 3.17% | 11.63M 6.80% | 11.79M 1.38% | 11.61M 1.54% | 10.90M 6.08% | 40.87M 274.82% | 42.14M 3.11% | 43.50M 3.22% | 43.76M 0.61% | 45.64M 4.28% | 47.63M 4.36% | 49.76M 4.47% | 52.73M 5.98% | 55.40M 5.06% | 58.07M 4.81% | 55.99M 3.57% | 58.40M 4.29% | 56.55M 3.16% | 52.96M 6.36% | 54.98M 3.82% | 55.80M 1.49% | 57.84M 3.66% | 59.92M 3.59% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 444.73M - | 451.83M 1.60% | 467.43M 3.45% | 490.80M 5.00% | 496.26M 1.11% | 506.62M 2.09% | 530.02M 4.62% | 580.63M 9.55% | 603.69M 3.97% | 657.54M 8.92% | 673.06M 2.36% | 676.98M 0.58% | 656.44M 3.03% | 656.42M 0.00% | 651.17M 0.80% | 647.30M 0.59% | 638.15M 1.41% | 626.85M 1.77% | 607.30M 3.12% | 595.43M 1.96% | 565.14M 5.09% | 1.00B 77.30% | 976.14M 2.58% | 964.09M 1.23% | 944.26M 2.06% | 899.56M 4.73% | 877.25M 2.48% | 862.03M 1.73% | 852.61M 1.09% | 832.34M 2.38% | 821.39M 1.32% | 808.67M 1.55% | 787.16M 2.66% | 761.82M 3.22% | 737.70M 3.17% | 718.13M 2.65% | 679.95M 5.32% | 663.87M 2.36% | 658.74M 0.77% | 636.34M 3.40% | 629.13M 1.13% | 595.46M 5.35% | 576.00M 3.27% | 562.44M 2.36% | |
retained earnings | 260.75M - | 272.69M 4.58% | 282.17M 3.47% | 289.37M 2.55% | 293.31M 1.36% | 309.88M 5.65% | 321.04M 3.60% | 329.32M 2.58% | 341.02M 3.55% | 355.24M 4.17% | 362.79M 2.13% | 361.49M 0.36% | 352.74M 2.42% | 364.31M 3.28% | 371.24M 1.90% | 373.95M 0.73% | 382.76M 2.36% | 387.14M 1.14% | 385.27M 0.48% | 386.98M 0.44% | 376.34M 2.75% | 361.81M 3.86% | 362.79M 0.27% | 360.97M 0.50% | 353.27M 2.13% | 178.97M 49.34% | 122.71M 31.44% | 116.53M 5.04% | 77.20M 33.75% | 68.48M 11.29% | 63.49M 7.30% | 48.51M 23.59% | 27.20M 43.94% | 24.09M 11.42% | 6.16M 74.43% | -6.41M 204.04% | -50.60M 689.70% | -53.70M 6.13% | -53.52M 0.34% | -61.69M 15.25% | -75.42M 22.26% | -84.88M 12.54% | -94.37M 11.18% | -113.24M 20.00% | |
short term debt | 826K - | 79.32M - | 94.79M - | 66.35M - | 58.63M - | 62.89M - | 42.08M 33.09% | 42.14M 0.13% | 43.30M 2.77% | 42.70M 1.39% | 59.35M 38.99% | 71.76M 20.92% | 71.72M 0.05% | 64.97M 9.42% | 61.06M 6.01% | 60.71M 0.57% | 59.59M 1.86% | 58.53M 1.77% | 50.30M 14.07% | 50.08M 0.43% | 49.73M 0.71% | 50.77M 2.10% | 51.00M 0.45% | 52.09M 2.14% | 51.13M 1.85% | 44.76M 12.45% | 51.86M 15.87% | 51.91M 0.10% | 51.42M 0.94% | ||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.96M - | 6.12M 106.83% | 3.06M 50.03% | 4.48M - | 4.46M 0.38% | 4.18M 6.21% | 112.06M - | ||||||||||||||||||||||||||||||||||||||
tax payables | 8.32M - | 9.84M - | 10.77M - | 10.28M - | 14.08M - | 10.32M - | 7.91M - | 9.99M - | 13.66M - | 13.53M - | 14.90M - | ||||||||||||||||||||||||||||||||||
total assets | 634.64M - | 629.50M 0.81% | 698.38M 10.94% | 707.95M 1.37% | 735.89M 3.95% | 735.32M 0.08% | 766.84M 4.29% | 802.33M 4.63% | 839.98M 4.69% | 907.87M 8.08% | 926.52M 2.05% | 922.26M 0.46% | 918.54M 0.40% | 908.16M 1.13% | 903.18M 0.55% | 898.24M 0.55% | 910.62M 1.38% | 874.64M 3.95% | 862.45M 1.39% | 854.82M 0.88% | 843.94M 1.27% | 1.27B 50.53% | 1.26B 0.82% | 1.25B 1.13% | 1.24B 0.65% | 1.12B 9.34% | 1.03B 8.15% | 1.03B 0.25% | 974.74M 5.66% | 951.14M 2.42% | 942.10M 0.95% | 921.72M 2.16% | 929.00M 0.79% | 906.54M 2.42% | 884.38M 2.44% | 860.94M 2.65% | 832.14M 3.34% | 803.89M 3.39% | 798.40M 0.68% | 777.31M 2.64% | 854.00M 9.87% | 717.09M 16.03% | 689.13M 3.90% | 669.45M 2.86% | |
total current assets | 80.65M - | 63.03M 21.84% | 116.34M 84.57% | 74.14M 36.27% | 99.93M 34.79% | 84.38M 15.57% | 93.32M 10.60% | 84.89M 9.04% | 96.74M 13.97% | 83.59M 13.59% | 87.93M 5.19% | 83.47M 5.07% | 92.85M 11.23% | 82.80M 10.82% | 85.51M 3.28% | 85.10M 0.48% | 104.80M 23.15% | 80.72M 22.98% | 82.98M 2.80% | 83.87M 1.07% | 98.55M 17.50% | 85.92M 12.81% | 81.61M 5.03% | 75.18M 7.87% | 105.49M 40.31% | 154.84M 46.78% | 106.93M 30.94% | 135.60M 26.82% | 86.91M 35.91% | 85.94M 1.12% | 89.51M 4.16% | 82.07M 8.32% | 102.16M 24.48% | 108.03M 5.75% | 111.64M 3.34% | 109.06M 2.32% | 119.58M 9.65% | 110.16M 7.88% | 109.70M 0.42% | 113.06M 3.06% | 91.78M 18.82% | 93.27M 1.62% | 84.87M 9.00% | 79.44M 6.40% | |
total current liabilities | 139.91M - | 124.22M 11.22% | 130.82M 5.31% | 131.54M 0.55% | 163.67M 24.43% | 142.61M 12.87% | 157.28M 10.29% | 163.72M 4.09% | 177.67M 8.52% | 168.88M 4.95% | 154.33M 8.61% | 153.54M 0.51% | 141.01M 8.16% | 150.69M 6.86% | 156.54M 3.88% | 150.76M 3.69% | 160.34M 6.35% | 154.28M 3.78% | 151.83M 1.58% | 142.22M 6.33% | 171.15M 20.34% | 195.58M 14.27% | 195.66M 0.04% | 197.63M 1.01% | 194.59M 1.54% | 192.80M 0.92% | 204.99M 6.32% | 203.09M 0.92% | 202.55M 0.27% | 204.19M 0.81% | 214.00M 4.81% | 211.64M 1.11% | 223.30M 5.51% | 202.10M 9.50% | 206.56M 2.21% | 205.60M 0.47% | 216.63M 5.36% | 200.24M 7.56% | 204.34M 2.05% | 204.45M 0.05% | 186.34M 8.86% | 197.64M 6.07% | 189.65M 4.04% | 179.70M 5.25% | |
total debt | 88.71M - | 86.69M 2.28% | 136.57M 57.53% | 155.45M 13.82% | 147.31M 5.23% | 143.68M 2.47% | 144.55M 0.60% | 172.41M 19.28% | 210.32M 21.99% | 261.63M 24.40% | 304.47M 16.37% | 315.85M 3.74% | 347.18M 9.92% | 311.51M 10.27% | 290.59M 6.72% | 287.06M 1.21% | 276.57M 3.65% | 241.38M 12.73% | 231.18M 4.23% | 230.49M 0.30% | 202.79M 12.02% | 738.98M 264.41% | 726.54M 1.68% | 713.47M 1.80% | 715.01M 0.22% | 794.34M 11.10% | 724.85M 8.75% | 728.85M 0.55% | 691.15M 5.17% | 679.32M 1.71% | 663.72M 2.30% | 657.73M 0.90% | 660.93M 0.49% | 663.37M 0.37% | 652.73M 1.60% | 640.32M 1.90% | 647.08M 1.06% | 637.80M 1.43% | 631.55M 0.98% | 622.68M 1.40% | 618.54M 0.67% | 590.48M 4.54% | 578.30M 2.06% | 585.55M 1.25% | |
total investments | -2.96M - | -6.12M 106.83% | -3.06M 50.03% | -4.48M - | -4.46M 0.38% | -4.18M 6.21% | 2.08M - | ||||||||||||||||||||||||||||||||||||||
total liabilities | 287.24M - | 274.65M 4.38% | 332.19M 20.95% | 351.71M 5.88% | 376.12M 6.94% | 355.00M 5.61% | 373.04M 5.08% | 409.41M 9.75% | 465.67M 13.74% | 515.54M 10.71% | 545.62M 5.83% | 553.42M 1.43% | 570.49M 3.08% | 546.54M 4.20% | 530.90M 2.86% | 521.47M 1.78% | 523.18M 0.33% | 481.94M 7.88% | 470.63M 2.35% | 460.64M 2.12% | 461.14M 0.11% | 902.81M 95.78% | 890.22M 1.39% | 877.87M 1.39% | 877.06M 0.09% | 937.68M 6.91% | 872.55M 6.95% | 880.08M 0.86% | 854.03M 2.96% | 838.85M 1.78% | 832.94M 0.70% | 825.56M 0.89% | 852.02M 3.21% | 829.68M 2.62% | 822.80M 0.83% | 809.32M 1.64% | 826.77M 2.16% | 799.21M 3.33% | 795.37M 0.48% | 786.06M 1.17% | 874.44M 11.24% | 746.19M 14.67% | 725.67M 2.75% | 722.78M 0.40% | |
total liabilities and stockholders equity | 634.64M - | 629.50M 0.81% | 698.38M 10.94% | 707.95M 1.37% | 735.89M 3.95% | 735.32M 0.08% | 766.84M 4.29% | 802.33M 4.63% | 839.98M 4.69% | 907.87M 8.08% | 926.52M 2.05% | 922.26M 0.46% | 918.54M 0.40% | 908.16M 1.13% | 903.18M 0.55% | 898.24M 0.55% | 910.62M 1.38% | 874.64M 3.95% | 862.45M 1.39% | 854.82M 0.88% | 843.94M 1.27% | 1.27B 50.53% | 1.26B 0.82% | 1.25B 1.13% | 1.24B 0.65% | 1.12B 9.34% | 1.03B 8.15% | 1.03B 0.25% | 974.74M 5.66% | 951.14M 2.42% | 942.10M 0.95% | 921.72M 2.16% | 929.00M 0.79% | 906.54M 2.42% | 884.38M 2.44% | 860.94M 2.65% | 832.14M 3.34% | 803.89M 3.39% | 798.40M 0.68% | 777.31M 2.64% | 854.00M 9.87% | 717.09M 16.03% | 689.13M 3.90% | 669.45M 2.86% | |
total non current assets | 554.00M - | 566.47M 2.25% | 582.04M 2.75% | 633.81M 8.89% | 635.96M 0.34% | 650.95M 2.36% | 673.52M 3.47% | 717.44M 6.52% | 743.24M 3.60% | 824.28M 10.90% | 838.59M 1.74% | 838.78M 0.02% | 825.70M 1.56% | 825.36M 0.04% | 817.66M 0.93% | 813.13M 0.55% | 805.81M 0.90% | 793.93M 1.47% | 779.47M 1.82% | 770.95M 1.09% | 745.39M 3.31% | 1.18B 58.91% | 1.18B 0.52% | 1.17B 0.67% | 1.13B 3.28% | 967.22M 14.56% | 923.72M 4.50% | 897.67M 2.82% | 887.83M 1.10% | 865.20M 2.55% | 852.59M 1.46% | 839.65M 1.52% | 826.84M 1.53% | 798.50M 3.43% | 772.74M 3.23% | 751.89M 2.70% | 712.57M 5.23% | 693.74M 2.64% | 688.70M 0.73% | 664.26M 3.55% | 762.22M 14.75% | 623.82M 18.16% | 604.26M 3.14% | 590.01M 2.36% | |
total non current liabilities | 147.33M - | 150.44M 2.11% | 201.37M 33.86% | 220.17M 9.34% | 212.45M 3.51% | 212.40M 0.03% | 215.75M 1.58% | 245.69M 13.88% | 288.00M 17.22% | 346.66M 20.37% | 391.29M 12.87% | 399.88M 2.20% | 429.48M 7.40% | 395.85M 7.83% | 374.36M 5.43% | 370.70M 0.98% | 362.84M 2.12% | 327.66M 9.70% | 318.79M 2.71% | 318.42M 0.12% | 289.99M 8.93% | 707.23M 143.88% | 694.56M 1.79% | 680.24M 2.06% | 682.47M 0.33% | 744.88M 9.14% | 667.57M 10.38% | 676.98M 1.41% | 651.47M 3.77% | 634.66M 2.58% | 618.93M 2.48% | 613.92M 0.81% | 628.72M 2.41% | 627.58M 0.18% | 616.24M 1.81% | 603.71M 2.03% | 610.14M 1.06% | 598.97M 1.83% | 591.03M 1.33% | 581.61M 1.59% | 688.10M 18.31% | 548.54M 20.28% | 536.02M 2.28% | 543.09M 1.32% | |
total stockholders equity | 347.40M - | 354.85M 2.14% | 366.19M 3.20% | 356.24M 2.72% | 359.77M 0.99% | 380.32M 5.71% | 393.80M 3.54% | 392.92M 0.22% | 374.31M 4.74% | 392.33M 4.81% | 380.91M 2.91% | 368.83M 3.17% | 348.05M 5.63% | 361.62M 3.90% | 372.28M 2.95% | 376.76M 1.21% | 387.44M 2.83% | 392.70M 1.36% | 391.82M 0.23% | 394.17M 0.60% | 382.81M 2.88% | 367.59M 3.98% | 369.71M 0.58% | 367.79M 0.52% | 360.52M 1.98% | 184.37M 48.86% | 158.09M 14.25% | 153.19M 3.10% | 120.71M 21.20% | 112.29M 6.98% | 109.16M 2.78% | 96.17M 11.91% | 76.97M 19.96% | 76.86M 0.15% | 61.58M 19.88% | 51.63M 16.16% | 5.38M 89.59% | 4.69M 12.82% | 3.03M 35.42% | -8.74M 388.93% | -20.44M 133.81% | -29.10M 42.36% | -36.54M 25.57% | -53.34M 45.96% |
All numbers in (except ratios and percentages)