RPI-
COM:RICHARDSPACKAGING
Richards Packaging
- Stock
Last Close
29.36
22/11 20:59
Market Cap
305.64M
Beta: -
Volume Today
17.50K
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 | 16.36M - | 19.08M 16.65% | 21.10M 10.56% | 23.65M 12.11% | 18.25M 22.86% | 22.73M 24.57% | 25.66M 12.90% | 29.02M 13.06% | 24.36M 16.05% | 30.43M 24.93% | 27.91M 8.30% | 26.79M 4.01% | 22.37M 16.48% | 27.44M 22.67% | 28.65M 4.38% | 27.98M 2.31% | 24.56M 12.23% | 28.68M 16.78% | 34.56M 20.47% | 37.58M 8.74% | 31.45M 16.31% | 37.96M 20.69% | 37.27M 1.81% | 40.11M 7.61% | 27.14M 32.33% | 50.48M 85.96% | 60.35M 19.57% | 65.57M 8.64% | 47.09M 28.18% | 54.80M 16.37% | 70.81M 29.22% | 64.69M 8.65% | 57.63M 10.91% | 74.36M 29.04% | 76.82M 3.31% | 66.64M 13.25% | 38.76M 41.85% | 64.00M 65.13% | 67.20M 5.01% | 65.25M 2.91% | 43.47M 33.38% | 63.43M 45.91% | 69.30M 9.25% | 66.30M 4.32% | |
accumulated other comprehensive income loss | -2.65M - | -104K 96.07% | -2.45M 2,259.62% | 866K 135.29% | 3.30M 280.83% | 9.95M 201.73% | 8.74M 12.18% | 14.42M 64.96% | 17.35M 20.38% | 11.61M 33.10% | 11.96M 3.03% | 12.66M 5.87% | 14.68M 15.92% | 14.06M 4.20% | 11.89M 15.46% | 8.61M 27.55% | 9.32M 8.20% | 11.81M 26.77% | 13.70M 15.96% | 12.13M 11.42% | 16.94M 39.60% | 14.92M 11.92% | 13.64M 8.56% | 14.44M 5.83% | 12.70M 12.04% | 15.63M 23.12% | 13.43M 14.12% | 11.79M 12.23% | 11.22M 4.79% | 10.00M 10.85% | 8.62M 13.85% | 11.43M 32.64% | 10.95M 4.21% | 9.61M 12.22% | 12.78M 32.91% | 19.64M 53.74% | 18.46M 5.98% | 18.52M 0.31% | 16.68M 9.93% | 18.43M 10.44% | 16.84M 8.59% | 18.84M 11.82% | 19.49M 3.48% | 18.37M 5.75% | |
cash and cash equivalents | 2.65M - | 852K 67.84% | 782K - | 1.13M 44.12% | 266K 76.40% | 878K - | 794K 9.57% | 2.98M 275.57% | 3.21M 7.75% | 6.79M 111.24% | 13.26M 95.33% | 7.54M 43.16% | 2.82M 62.60% | 2.09M 25.98% | 6.82M 226.75% | 4.44M 34.82% | 3.32M 25.32% | 2.30M 30.59% | 6.17M 167.82% | 3.02M 51.12% | 2.35M 21.89% | 3.75M 59.41% | 8.02M 113.72% | 27.47M 242.35% | 9.47M 65.53% | 4.65M 50.84% | 7.72M 65.88% | -938K 112.15% | -1.03M 10.13% | 3.40M 429.04% | 8.42M 147.72% | 3.29M 60.91% | 6.57M 99.48% | -1.23M 118.77% | 5.45M 541.96% | 7.17M 31.61% | 8.55M 19.33% | 9.24M 8.07% | 8.12M 12.17% | 4.61M 43.17% | 4.76M 3.14% | 1.13M 76.31% | |||
cash and short term investments | 2.65M - | 852K 67.84% | 782K - | 1.13M 44.12% | 266K 76.40% | 878K - | 794K 9.57% | 2.98M 275.57% | 3.21M 7.75% | 6.79M 111.24% | 13.26M 95.33% | 7.54M 43.16% | 2.82M 62.60% | 2.09M 25.98% | 6.82M 226.75% | 4.44M 34.82% | 3.32M 25.32% | 2.30M 30.59% | 6.17M 167.82% | 3.02M 51.12% | 2.35M 21.89% | 3.75M 59.41% | 8.02M 113.72% | 27.47M 242.35% | 9.47M 65.53% | 4.65M 50.84% | 7.72M 65.88% | -938K 112.15% | -1.03M 10.13% | 3.40M 429.04% | 8.42M 147.72% | 3.29M 60.91% | 6.57M 99.48% | -1.23M 118.77% | 5.45M 541.96% | 7.17M 31.61% | 8.55M 19.33% | 9.24M 8.07% | 8.12M 12.17% | 4.61M 43.17% | 4.76M 3.14% | 1.13M 76.31% | |||
common stock | 64.14M - | 61.96M 3.41% | 59.60M 3.81% | 57.23M 3.97% | 54.79M 4.27% | 52.43M 4.31% | 52.83M 0.76% | 50.43M 4.54% | 47.83M 5.17% | 44.93M 6.06% | 41.89M 6.77% | 38.84M 7.26% | 35.80M 7.83% | 33.44M 6.61% | 29.84M 10.74% | 26.64M 10.73% | 23.05M 13.49% | 23.05M 0% | 21.90M 4.99% | 18.30M 16.42% | 14.71M 19.64% | 13.60M 7.58% | 10M 26.44% | 20.86M 108.61% | 16.31M 21.80% | 12.61M 22.72% | 8.90M 29.39% | 5.28M 40.73% | 5.28M 0% | 5.28M 0% | 3.64M 30.95% | 2.24M 38.59% | |||||||||||||
deferred revenue | 1.07M - | 1.19M 11.60% | 179K 85.00% | 682K 281.01% | 1.85M 171.41% | 2.36M 27.66% | 862K 63.52% | 425K 50.70% | 1.31M 209.41% | 2.12M 61.14% | 300K 85.84% | 583K 94.33% | 9.45M 1,521.27% | 1.58M 83.24% | -245K 115.47% | 1.70M 792.65% | 3.68M 117.09% | 1.76M 52.14% | 361K 79.52% | 1.19M - | 1.34M - | 4.41M - | 16.70M - | 4.84M - | 3.66M - | 3.38M - | 934K 72.33% | 1.25M 33.62% | -1.25M 200.48% | ||||||||||||||||
deferred revenue non current | 21.22M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.05M - | 4.76M 5.70% | 4.44M 6.74% | 4.47M 0.63% | 4.43M 0.81% | 4.67M 5.34% | 4.40M 5.86% | 4.60M 4.59% | 7.15M 55.41% | 6.63M 7.33% | 6.41M 3.20% | 6.28M 2.01% | 6.19M 1.48% | 5.97M 3.52% | 5.63M 5.69% | 5.37M 4.69% | 4.46M 16.91% | 4.39M 1.52% | 4.29M 2.46% | 4.27M 0.37% | 4.35M 1.99% | 4.25M 2.50% | 3.92M 7.70% | 3.68M 6.13% | 3.58M 2.66% | 3.24M 9.50% | 6.02M 85.80% | 5.77M 4.10% | 8.01M 38.68% | 7.74M 3.31% | 7.47M 3.55% | 7.28M 2.45% | 7.05M 3.19% | 6.83M 3.12% | 6.68M 2.21% | 6.50M 2.66% | 6.16M 5.21% | 6.05M 1.85% | 6.03M 0.25% | 5.87M 2.73% | 6.24M 6.24% | 6.15M 1.35% | 6.58M 7.02% | 6.48M 1.55% | |
goodwill | 72.51M - | 73.81M 1.79% | 72.63M 1.59% | 74.29M 2.28% | 75.51M 1.65% | 78.89M 4.46% | 78.23M 0.83% | 81.10M 3.66% | 87.61M 8.03% | 84.91M 3.09% | 85.02M 0.14% | 85.36M 0.40% | 86.33M 1.13% | 85.96M 0.42% | 84.92M 1.21% | 83.38M 1.82% | 83.58M 0.24% | 84.67M 1.30% | 85.52M 1.01% | 84.82M 0.81% | 87.00M 2.56% | 86.13M 1.00% | 85.27M 1.00% | 85.75M 0.57% | 84.96M 0.93% | 84.09M 1.02% | 110.86M 31.84% | 109.96M 0.81% | 110.65M 0.63% | 110.17M 0.44% | 109.60M 0.51% | 110.68M 0.99% | 110.48M 0.18% | 109.92M 0.51% | 111.13M 1.11% | 113.69M 2.30% | 113.18M 0.45% | 113.15M 0.03% | 112.24M 0.81% | 113.11M 0.78% | 112.19M 0.81% | 113.20M 0.90% | 114.28M 0.95% | 114.14M 0.12% | |
goodwill and intangible assets | 85.00M - | 85.31M 0.37% | 83.38M 2.27% | 85.06M 2.02% | 86.20M 1.34% | 90.08M 4.50% | 88.89M 1.33% | 92.12M 3.64% | 107.99M 17.22% | 103.98M 3.71% | 103.49M 0.48% | 103.26M 0.22% | 103.78M 0.51% | 102.72M 1.02% | 100.86M 1.82% | 98.38M 2.45% | 98.49M 0.11% | 99.35M 0.87% | 99.92M 0.57% | 98.64M 1.27% | 100.77M 2.16% | 99.30M 1.46% | 97.85M 1.46% | 97.97M 0.12% | 96.60M 1.39% | 95.85M 0.78% | 140.74M 46.83% | 139.06M 1.20% | 142.33M 2.35% | 141.19M 0.81% | 139.79M 0.99% | 140.33M 0.38% | 139.97M 0.25% | 138.81M 0.83% | 139.60M 0.57% | 141.97M 1.70% | 140.94M 0.72% | 141.17M 0.17% | 140.04M 0.80% | 140.57M 0.38% | 138.71M 1.33% | 139.38M 0.49% | 114.28M 18.01% | 142.87M 25.02% | |
intangible assets | 12.49M - | 11.51M 7.88% | 10.75M 6.59% | 10.77M 0.22% | 10.69M 0.77% | 11.20M 4.79% | 10.65M 4.88% | 11.02M 3.46% | 20.38M 84.85% | 19.08M 6.36% | 18.46M 3.24% | 17.90M 3.03% | 17.46M 2.47% | 16.76M 3.99% | 15.93M 4.96% | 15.01M 5.79% | 14.91M 0.62% | 14.68M 1.56% | 14.40M 1.95% | 13.82M 4.00% | 13.78M 0.33% | 13.17M 4.38% | 12.58M 4.50% | 12.21M 2.92% | 11.64M 4.65% | 11.76M 1.02% | 29.88M 154.03% | 29.10M 2.62% | 31.68M 8.87% | 31.02M 2.07% | 30.19M 2.68% | 29.65M 1.80% | 29.49M 0.53% | 28.89M 2.03% | 28.46M 1.48% | 28.27M 0.66% | 27.75M 1.84% | 28.02M 0.98% | 27.81M 0.77% | 27.46M 1.24% | 26.52M 3.46% | 26.18M 1.27% | 28.73M - | ||
inventory | 37.23M - | 36.80M 1.16% | 37.85M 2.84% | 41.84M 10.56% | 42.89M 2.50% | 43.95M 2.46% | 48.55M 10.46% | 51.76M 6.61% | 59.44M 14.84% | 54.45M 8.39% | 50.49M 7.27% | 48.52M 3.91% | 47.79M 1.50% | 43.06M 9.91% | 45.31M 5.24% | 45.74M 0.96% | 48.80M 6.68% | 47.91M 1.83% | 53.00M 10.63% | 55.94M 5.55% | 60.66M 8.44% | 56.60M 6.69% | 57.38M 1.37% | 57.95M 1.00% | 58.69M 1.28% | 45.00M 23.33% | 69.33M 54.07% | 78.06M 12.60% | 88.25M 13.05% | 87.77M 0.55% | 102.55M 16.84% | 98.03M 4.40% | 100.72M 2.74% | 99.45M 1.27% | 108.58M 9.18% | 108.72M 0.12% | 97.77M 10.07% | 89.68M 8.28% | 84.53M 5.74% | 80.24M 5.07% | 71.28M 11.17% | 68.41M 4.02% | 72.16M 5.47% | 74.37M 3.06% | |
long term debt | 35.50M - | 35M 1.41% | 34M 2.86% | 33.50M 1.47% | 32.43M 3.20% | 32.44M 0.02% | 33.31M 2.69% | 32.45M 2.58% | 46.88M 44.49% | 45.90M 2.10% | 43.91M 4.32% | 43.83M 0.20% | 41.85M 4.51% | 39.88M 4.72% | 36.90M 7.46% | 35.93M 2.64% | 33.44M 6.92% | 32.46M 2.93% | 29.98M 7.64% | 28.94M 3.46% | 27.44M 5.19% | 54.04M 96.94% | 53.60M 0.81% | 48.61M 9.32% | 52.35M 7.69% | 51.14M 2.30% | 71.56M 39.93% | 66.10M 7.63% | 66.00M 0.16% | 62.32M 5.57% | 59.44M 4.63% | 58.88M 0.95% | 57.19M 2.86% | 108.17M 89.12% | 108.64M 0.44% | 104.11M 4.17% | 94.38M 9.35% | 85.70M 9.19% | 74.08M 13.56% | 62.83M 15.19% | 46.49M 26.01% | 11.02M 76.29% | 7.00M 36.45% | 4.00M 42.83% | |
long term investments | 734K - | 754K 2.72% | 773K 2.52% | 612K 20.83% | 628K 2.61% | 655K 4.30% | 682K 4.12% | 684K 0.29% | 712K 4.09% | 719K 0.98% | 754K 4.87% | 780K 3.45% | 740K 5.13% | 745K 0.68% | 780K 4.70% | 779K 0.13% | 745K 4.36% | 731K 1.88% | 737K 0.82% | 753K 2.17% | 726K 3.59% | 717K 1.24% | 699K 2.51% | 690K 1.29% | 637K 7.68% | 642K 0.78% | 730K 13.71% | 716K 1.92% | 667K 6.84% | 686K 2.85% | 701K 2.19% | 726K 3.57% | 688K 5.23% | 690K 0.29% | 719K 4.20% | 742K 3.20% | 725K 2.29% | 744K 2.62% | 691K 7.12% | 652K 5.64% | 619K 5.06% | 538K 13.09% | 532K 1.12% | 492K 7.52% | |
net debt | 43.80M - | 46.55M 6.30% | 47.33M 1.66% | 46.12M 2.56% | 45.62M 1.08% | 48.20M 5.66% | 47.08M 2.31% | 44.75M 4.95% | 63.05M 40.89% | 60.63M 3.84% | 60.94M 0.51% | 56.85M 6.70% | 50.41M 11.33% | 53.48M 6.09% | 58.36M 9.11% | 56.53M 3.12% | 52.37M 7.37% | 53.43M 2.03% | 56.77M 6.25% | 26.64M 53.07% | 22.23M 16.56% | 51.03M 129.55% | 51.25M 0.44% | 44.85M 12.48% | 50.39M 12.34% | 23.68M 53.01% | 62.09M 162.27% | 61.45M 1.04% | 64.90M 5.62% | 63.26M 2.53% | 61.92M 2.11% | 55.48M 10.41% | 55.60M 0.23% | 104.87M 88.61% | 102.08M 2.66% | 105.34M 3.20% | 95.78M 9.07% | 78.54M 18.00% | 65.53M 16.57% | 53.59M 18.22% | 45.06M 15.92% | 49.55M 9.97% | 41.62M 16.02% | 17.47M 58.01% | |
net receivables | 21.03M - | 23.16M 10.11% | 23.17M 0.06% | 23.34M 0.74% | 23.36M 0.07% | 26.30M 12.60% | 25.81M 1.86% | 28.17M 9.17% | 30.38M 7.82% | 32.82M 8.06% | 31.54M 3.92% | 33.06M 4.84% | 32.91M 0.47% | 32.09M 2.49% | 31.82M 0.82% | 32.59M 2.41% | 29.22M 10.36% | 31.95M 9.35% | 33.83M 5.89% | 36.74M 8.62% | 34.40M 6.40% | 37.49M 9.01% | 35.18M 6.18% | 38.42M 9.22% | 32.34M 15.83% | 50.17M 55.15% | 51.74M 3.12% | 52.49M 1.45% | 49.80M 5.13% | 48.90M 1.80% | 49.66M 1.55% | 48.85M 1.64% | 50.26M 2.89% | 51.65M 2.77% | 53.41M 3.41% | 56.67M 6.10% | 57.65M 1.72% | 55.43M 3.85% | 53.59M 3.32% | 48.72M 9.07% | 54.28M 11.41% | 51.83M 4.53% | 54.65M 5.45% | 52.66M 3.64% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.97M - | 2.52M 28.24% | 2.35M 6.90% | 2.31M 1.75% | 2.12M 8.11% | 3M 41.64% | 2.76M 8% | 2.76M 0.14% | -1K 100.04% | 2.64M 264,200% | 4.39M 66.15% | 3.35M 23.77% | 3.09M 7.62% | 2.93M 5.18% | 3.80M 29.80% | 2.79M 26.58% | 1K 99.96% | 3.44M 343,600% | 4.29M 24.79% | 4.22M 1.63% | 5.45M 29.25% | 4.59M 15.73% | 5.03M 9.36% | -1K 100.02% | 4.81M 481,300% | 6.68M 38.82% | 11.74M 75.72% | 11.43M 2.64% | 10.94M 4.25% | 12.10M 10.54% | 10.05M 16.93% | 10.27M 2.21% | 12.78M 24.49% | 12.69M 0.76% | 10.87M 14.30% | 11.29M 3.80% | 9.67M 14.35% | 10.63M 9.96% | 11.09M 4.35% | 9.91M 10.67% | 8.91M 10.08% | 8.82M 0.99% | 9.03M 2.40% | 8.50M 5.90% | |
other current liabilities | 5.16M - | 1.74M 66.38% | 1.71M 1.79% | 1.75M 2.52% | 5.68M 225% | 1.87M 67.12% | 1.85M 0.91% | 1.93M 4.05% | 6.40M 232.50% | 2.13M 66.82% | 2.13M 0.14% | 2.14M 0.42% | 10.44M 388.49% | 2.35M 77.52% | 2.32M 1.15% | 2.28M 1.77% | 8.01M 251.51% | 2.31M 71.13% | 2.34M 0.99% | 34.50M 1,376.80% | 38.34M 11.13% | 33.82M 11.79% | 36.20M 7.03% | 21.84M 39.67% | 30.81M 41.08% | 25.14M 18.39% | 50.08M 99.20% | 50.13M 0.08% | 60.19M 20.07% | 44.60M 25.90% | 28.19M 36.80% | 50.66M 79.75% | 92.52M 82.62% | 27.21M 70.59% | 26.90M 1.13% | 24.47M 9.04% | 38.58M 57.69% | 21.23M 44.98% | 15.41M 27.40% | 15.65M 1.57% | 31.80M 103.16% | 2.00M 93.70% | 2.72M 35.81% | 2.71M 0.48% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.51M - | 2.39M 4.82% | 2.34M 1.97% | 2.21M 5.38% | 108K - | 29.54M - | |||||||||||||||||||||||||||||||||||||||
other non current liabilities | 2.00M - | 2M 0.05% | 6M 200% | 7.50M 25% | -1K - | 1K - | 27.37M - | 26.09M 4.68% | 31.99M 22.61% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | |||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.42M - | 3.47M 1.46% | 3.41M 1.64% | 3.34M 2.28% | 3.19M 4.38% | 3.59M 12.54% | 3.52M 2.01% | 3.70M 5.06% | 3.74M 1.27% | 4.12M 10.13% | 4.01M 2.69% | 3.97M 1.02% | 3.91M 1.54% | 3.94M 0.87% | 4.00M 1.50% | 4.15M 3.67% | 4.08M 1.66% | 4.10M 0.47% | 4.28M 4.46% | 4.74M 10.63% | 4.80M 1.27% | 34.89M 627.27% | 37.30M 6.92% | 35.57M 4.63% | 44.69M 25.64% | 45.12M 0.94% | 45.23M 0.25% | 43.27M 4.33% | 53.17M 22.88% | 49.51M 6.89% | 47.03M 5.00% | 46.23M 1.71% | 44.05M 4.72% | 41.47M 5.85% | 41.79M 0.78% | 40.98M 1.95% | 37.70M 7.99% | 35.74M 5.21% | 33.27M 6.92% | 35.41M 6.46% | 36.18M 2.16% | 35.23M 2.64% | 33.18M 5.81% | 40.15M 21.02% | |
retained earnings | 16.44M - | 16.84M 2.38% | 19.03M 13.06% | 21.73M 14.16% | 24.46M 12.59% | 25.36M 3.67% | 28.77M 13.44% | 33.62M 16.85% | 34.97M 4.02% | 38.27M 9.44% | 37.14M 2.96% | 41.28M 11.17% | 42.87M 3.85% | 47.16M 9.99% | 50.13M 6.30% | 55.32M 10.35% | 59.51M 7.58% | 62.02M 4.22% | 62.15M 0.20% | 67.62M 8.80% | 77.60M 14.76% | 80.54M 3.80% | 83.53M 3.71% | 92.41M 10.63% | 97.72M 5.74% | 112.68M 15.32% | 118.63M 5.28% | 125.05M 5.41% | 144.07M 15.21% | 154.46M 7.21% | 152.43M 1.32% | 152.66M 0.15% | 119.88M 21.47% | 121.87M 1.66% | 129.72M 6.44% | 137.76M 6.20% | 143.03M 3.83% | 145.05M 1.41% | 152.35M 5.03% | 156.73M 2.88% | 163.30M 4.19% | 164.24M 0.57% | 172.42M 4.98% | 175.72M 1.92% | |
short term debt | 10.94M - | 12.40M 13.34% | 13.33M 7.43% | 13.40M 0.54% | 14.32M 6.86% | 16.03M 11.96% | 13.78M 14.05% | 13.18M 4.30% | 16.96M 28.66% | 17.71M 4.42% | 20.23M 14.24% | 19.81M 2.09% | 21.82M 10.12% | 21.14M 3.09% | 24.27M 14.81% | 22.69M 6.51% | 25.74M 13.44% | 25.41M 1.28% | 30.11M 18.47% | 956K - | 6.07M - | 6.63M - | 1.45M - | 6.83M - | 6.85M - | 6.69M - | 15.77M 135.80% | 13.28M 15.80% | 14.60M 9.94% | ||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.07M - | 1.19M 11.60% | 179K 85.00% | 682K 281.01% | 1.85M 171.41% | 2.36M 27.66% | 862K 63.52% | 425K 50.70% | 1.31M 209.41% | 2.12M 61.14% | 300K 85.84% | 583K 94.33% | 1.94M 233.45% | 1.58M 18.52% | -245K 115.47% | 1.70M 792.65% | 3.68M 117.09% | 1.76M 52.14% | 361K 79.52% | 243K 32.69% | 1.75M 620.99% | 1.32M 24.71% | -359K 127.22% | 929K 358.77% | 1.27M 36.71% | 4.92M 287.72% | 8.88M 80.34% | -339K 103.82% | 889K 362.24% | 927K 4.27% | -123K 113.27% | -391K 217.89% | 2.21M 666.24% | 1.61M 27.37% | 1M 37.81% | 1.81M 81.50% | 3.57M 96.69% | 676K 81.06% | -2.00M 395.27% | -1.62M 18.69% | 944K 158.16% | -322K 134.11% | -8K 97.52% | ||
total assets | 152.03M - | 152.87M 0.55% | 150.93M 1.27% | 157.28M 4.21% | 159.51M 1.42% | 167.84M 5.22% | 170.20M 1.40% | 180.07M 5.80% | 205.22M 13.97% | 201.72M 1.71% | 197.88M 1.90% | 199.72M 0.93% | 205.48M 2.88% | 193.02M 6.06% | 189.39M 1.88% | 186.53M 1.51% | 191.78M 2.82% | 191.91M 0.07% | 199.37M 3.89% | 203.35M 1.99% | 212.97M 4.73% | 239.12M 12.28% | 238.17M 0.40% | 241.94M 1.59% | 248.01M 2.51% | 270.93M 9.24% | 328.98M 21.43% | 329.68M 0.21% | 352.88M 7.04% | 339.21M 3.88% | 348.75M 2.81% | 347.84M 0.26% | 356.90M 2.61% | 348.05M 2.48% | 361.54M 3.88% | 359.12M 0.67% | 349.89M 2.57% | 340.56M 2.67% | 331.76M 2.58% | 324.76M 2.11% | 318.20M 2.02% | 308.82M 2.95% | 318.13M 3.02% | 320.17M 0.64% | |
total current assets | 62.88M - | 63.33M 0.72% | 63.36M 0.05% | 68.27M 7.75% | 69.49M 1.79% | 73.51M 5.78% | 77.11M 4.90% | 83.56M 8.37% | 92.78M 11.03% | 92.90M 0.13% | 89.63M 3.52% | 91.71M 2.32% | 97.05M 5.82% | 85.61M 11.79% | 83.76M 2.17% | 83.22M 0.65% | 88.47M 6.31% | 87.74M 0.83% | 94.44M 7.64% | 99.21M 5.05% | 106.68M 7.53% | 101.71M 4.66% | 99.93M 1.74% | 105.38M 5.44% | 103.87M 1.43% | 129.32M 24.51% | 142.28M 10.02% | 146.64M 3.07% | 156.72M 6.87% | 147.83M 5.67% | 161.22M 9.06% | 160.55M 0.42% | 172.19M 7.25% | 167.08M 2.97% | 179.43M 7.39% | 175.44M 2.22% | 170.53M 2.80% | 162.90M 4.47% | 157.76M 3.16% | 148.12M 6.11% | 142.59M 3.73% | 133.67M 6.25% | 140.60M 5.18% | 136.66M 2.80% | |
total current liabilities | 33.53M - | 34.42M 2.63% | 36.31M 5.50% | 39.48M 8.74% | 40.10M 1.56% | 42.99M 7.22% | 42.15M 1.95% | 44.55M 5.69% | 49.04M 10.08% | 52.39M 6.83% | 50.57M 3.48% | 49.32M 2.47% | 64.08M 29.93% | 52.52M 18.05% | 54.99M 4.72% | 54.66M 0.62% | 62.00M 13.44% | 58.17M 6.17% | 67.36M 15.79% | 72.08M 7.00% | 71.93M 0.20% | 71.78M 0.21% | 73.47M 2.36% | 61.95M 15.68% | 65.36M 5.50% | 75.62M 15.70% | 110.44M 46.04% | 115.70M 4.76% | 118.31M 2.26% | 99.40M 15.98% | 117.15M 17.86% | 115.35M 1.54% | 161.82M 40.29% | 101.57M 37.23% | 103.72M 2.12% | 91.11M 12.16% | 87.85M 3.58% | 85.22M 2.98% | 82.61M 3.06% | 80.90M 2.08% | 85.33M 5.48% | 81.20M 4.84% | 86.54M 6.58% | 83.60M 3.39% | |
total debt | 46.44M - | 47.40M 2.07% | 47.33M 0.16% | 46.90M 0.90% | 46.74M 0.33% | 48.46M 3.68% | 47.08M 2.85% | 45.63M 3.08% | 63.85M 39.91% | 63.61M 0.37% | 64.15M 0.85% | 63.64M 0.79% | 63.67M 0.05% | 61.02M 4.16% | 61.18M 0.26% | 58.62M 4.18% | 59.18M 0.96% | 57.87M 2.21% | 60.09M 3.83% | 28.94M 51.83% | 28.40M 1.89% | 54.04M 90.31% | 53.60M 0.81% | 48.61M 9.32% | 58.41M 20.17% | 51.14M 12.44% | 71.56M 39.93% | 66.10M 7.63% | 72.62M 9.86% | 62.32M 14.18% | 60.89M 2.30% | 58.88M 3.31% | 64.03M 8.75% | 108.17M 68.94% | 108.64M 0.44% | 104.11M 4.17% | 101.23M 2.77% | 85.70M 15.34% | 74.08M 13.56% | 62.83M 15.19% | 53.17M 15.37% | 54.16M 1.86% | 46.37M 14.38% | 18.60M 59.89% | |
total investments | 734K - | 754K 2.72% | 773K 2.52% | 612K 20.83% | 628K 2.61% | 655K 4.30% | 682K 4.12% | 684K 0.29% | 712K 4.09% | 719K 0.98% | 754K 4.87% | 780K 3.45% | 740K 5.13% | 745K 0.68% | 780K 4.70% | 779K 0.13% | 745K 4.36% | 731K 1.88% | 737K 0.82% | 753K 2.17% | 726K 3.59% | 717K 1.24% | 699K 2.51% | 690K 1.29% | 637K 7.68% | 642K 0.78% | 730K 13.71% | 716K 1.92% | 667K 6.84% | 686K 2.85% | 701K 2.19% | 726K 3.57% | 688K 5.23% | 690K 0.29% | 719K 4.20% | 742K 3.20% | 725K 2.29% | 744K 2.62% | 691K 7.12% | 652K 5.64% | 619K 5.06% | 538K 13.09% | 532K 1.12% | 492K 7.52% | |
total liabilities | 74.09M - | 74.18M 0.13% | 74.75M 0.77% | 77.45M 3.61% | 76.96M 0.64% | 80.10M 4.08% | 79.86M 0.30% | 81.60M 2.18% | 105.07M 28.77% | 106.91M 1.75% | 106.90M 0.02% | 106.93M 0.03% | 112.13M 4.86% | 98.37M 12.27% | 97.53M 0.85% | 95.95M 1.62% | 99.90M 4.12% | 95.03M 4.88% | 101.63M 6.94% | 105.29M 3.60% | 103.72M 1.49% | 130.06M 25.39% | 130.99M 0.72% | 114.23M 12.79% | 121.28M 6.17% | 130.00M 7.19% | 188.02M 44.63% | 187.57M 0.24% | 192.31M 2.53% | 169.47M 11.88% | 184.06M 8.61% | 181.51M 1.38% | 226.06M 24.55% | 216.56M 4.20% | 219.04M 1.15% | 201.72M 7.91% | 188.39M 6.61% | 176.98M 6.06% | 162.73M 8.05% | 149.60M 8.07% | 138.06M 7.72% | 125.75M 8.92% | 126.22M 0.38% | 126.08M 0.11% | |
total liabilities and stockholders equity | 152.03M - | 152.87M 0.55% | 150.93M 1.27% | 157.28M 4.21% | 159.51M 1.42% | 167.84M 5.22% | 170.20M 1.40% | 180.07M 5.80% | 205.22M 13.97% | 201.72M 1.71% | 197.88M 1.90% | 199.72M 0.93% | 205.48M 2.88% | 193.02M 6.06% | 189.39M 1.88% | 186.53M 1.51% | 191.78M 2.82% | 191.91M 0.07% | 199.37M 3.89% | 203.35M 1.99% | 212.97M 4.73% | 239.12M 12.28% | 238.17M 0.40% | 241.95M 1.59% | 248.01M 2.51% | 270.93M 9.24% | 328.98M 21.43% | 329.68M 0.21% | 352.88M 7.04% | 339.21M 3.88% | 348.75M 2.81% | 347.84M 0.26% | 356.90M 2.61% | 348.05M 2.48% | 361.54M 3.88% | 359.12M 0.67% | 349.89M 2.57% | 340.56M 2.67% | 331.76M 2.58% | 324.76M 2.11% | 318.20M 2.02% | 308.82M 2.95% | 318.13M 3.02% | 320.17M 0.64% | |
total non current assets | 89.15M - | 89.54M 0.43% | 87.57M 2.20% | 89.01M 1.65% | 90.02M 1.14% | 94.33M 4.79% | 93.09M 1.32% | 96.50M 3.67% | 112.44M 16.52% | 108.83M 3.22% | 108.25M 0.53% | 108.01M 0.22% | 108.43M 0.39% | 107.41M 0.94% | 105.64M 1.65% | 103.31M 2.20% | 103.32M 0.01% | 104.18M 0.83% | 104.94M 0.73% | 104.14M 0.76% | 106.29M 2.07% | 137.41M 29.28% | 138.23M 0.60% | 136.57M 1.20% | 144.15M 5.55% | 141.61M 1.76% | 186.71M 31.84% | 183.05M 1.96% | 196.17M 7.17% | 191.38M 2.44% | 187.53M 2.01% | 187.29M 0.13% | 184.71M 1.37% | 180.97M 2.03% | 182.11M 0.63% | 183.69M 0.87% | 179.37M 2.35% | 177.66M 0.95% | 174.00M 2.06% | 176.64M 1.52% | 175.62M 0.58% | 175.15M 0.27% | 177.53M 1.36% | 183.52M 3.37% | |
total non current liabilities | 40.55M - | 39.76M 1.94% | 38.44M 3.32% | 37.97M 1.23% | 36.86M 2.92% | 37.11M 0.66% | 37.70M 1.61% | 37.05M 1.74% | 56.03M 51.24% | 54.52M 2.69% | 56.33M 3.31% | 57.61M 2.28% | 48.05M 16.61% | 45.85M 4.57% | 42.54M 7.23% | 41.30M 2.92% | 37.90M 8.22% | 36.85M 2.77% | 34.27M 7.02% | 33.21M 3.07% | 31.80M 4.27% | 58.28M 83.31% | 57.52M 1.31% | 52.29M 9.10% | 55.93M 6.96% | 54.38M 2.76% | 77.58M 42.66% | 71.88M 7.36% | 74.00M 2.96% | 70.06M 5.32% | 66.90M 4.51% | 66.16M 1.11% | 64.24M 2.89% | 115.00M 79.00% | 115.33M 0.29% | 110.61M 4.08% | 100.54M 9.10% | 91.75M 8.74% | 80.11M 12.69% | 68.70M 14.25% | 52.72M 23.26% | 44.55M 15.51% | 39.68M 10.93% | 42.48M 7.05% | |
total stockholders equity | 77.94M - | 78.69M 0.96% | 76.18M 3.19% | 79.83M 4.79% | 82.55M 3.42% | 87.74M 6.29% | 90.34M 2.96% | 98.47M 8.99% | 100.15M 1.71% | 94.81M 5.33% | 90.99M 4.03% | 92.79M 1.99% | 93.36M 0.61% | 94.66M 1.39% | 91.86M 2.95% | 90.58M 1.40% | 91.88M 1.44% | 96.89M 5.45% | 97.75M 0.89% | 98.06M 0.32% | 109.25M 11.41% | 109.06M 0.17% | 107.18M 1.73% | 127.71M 19.16% | 126.73M 0.77% | 140.93M 11.20% | 140.96M 0.02% | 142.11M 0.82% | 160.57M 12.99% | 169.74M 5.71% | 164.69M 2.98% | 166.33M 1.00% | 130.83M 21.34% | 131.48M 0.50% | 142.49M 8.37% | 157.40M 10.46% | 161.50M 2.61% | 163.58M 1.29% | 169.03M 3.33% | 175.16M 3.62% | 180.15M 2.85% | 183.07M 1.62% | 191.91M 4.83% | 194.09M 1.14% |
All numbers in (except ratios and percentages)