COM:SURGALIGN
Xtant Medical
- Stock
Last Close
0.18
17/09 20:00
Market Cap
1.68M
Beta: -
Volume Today
8.72M
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.23M - | 21.56M 7.19% | 26.16M 21.34% | 25.88M 1.09% | 26.83M 3.70% | 27.02M 0.68% | 28.72M 6.32% | 22.75M 20.81% | 20.45M 10.12% | 24.30M 18.85% | 25.76M 6.00% | 23.29M 9.60% | 26.11M 12.13% | 28.36M 8.61% | 27.75M 2.17% | 24.45M 11.89% | 18.25M 25.33% | 14.74M 19.24% | 14.80M 0.39% | 19.28M 30.31% | 26.31M 36.44% | 23.32M 11.38% | 20.77M 10.93% | 17.80M 14.28% | 30.13M 69.25% | 38.52M 27.86% | 37.49M 2.67% | 10.76M 71.30% | 13.42M 24.70% | 13.14M 2.07% | 9.58M 27.12% | 9.48M 0.99% | 10.20M 7.61% | 12.09M 18.47% | 10.56M 12.67% | 13.06M 23.73% | 7.71M 41.01% | 7.49M 2.76% | |
accumulated other comprehensive income loss | -53.90M - | -56.35M 4.54% | -58.96M 4.63% | -61.12M 3.67% | -62.88M 2.88% | -64.88M 3.18% | -61.01M 5.97% | -64.09M 5.05% | -66.02M 3.02% | -69.73M 5.61% | -72.51M 3.99% | -75.64M 4.31% | -66.10M 12.61% | -67.84M 2.64% | -70.27M 3.57% | -71.51M 1.77% | -72.47M 1.34% | -74.54M 2.86% | -75.12M 0.78% | -75.07M 0.07% | -7M 90.67% | -80.96M 1,056.63% | -83.54M 3.19% | -85.79M 2.69% | -8M 90.67% | -72.27M 803.31% | -8M 88.93% | -2.62K 99.97% | -2.42K 7.75% | -2.35M 96,961.26% | -2.38M 1.49% | -2.02M 15.21% | -1.82M 9.81% | -1.93M 5.99% | -2.24M 16.23% | -2.06M 8.03% | -2.84M 37.73% | -3.35M 17.92% | |
cash and cash equivalents | 18.72M - | 15.46M 17.39% | 15.80M 2.18% | 13.93M 11.85% | 15.70M 12.73% | 11.90M 24.19% | 12.70M 6.68% | 10.31M 18.83% | 12.61M 22.37% | 11.73M 7.02% | 12.75M 8.75% | 11.62M 8.86% | 13.85M 19.14% | 17.60M 27.07% | 13.68M 22.29% | 17.74M 29.76% | 22.38M 26.13% | 13.81M 38.29% | 14.25M 3.14% | 10.02M 29.65% | 10.95M 9.25% | 6.04M 44.81% | 4.52M 25.24% | 2.95M 34.71% | 5.61M 90.10% | 6.56M 16.92% | 2.23M 66.01% | 95.79M 4,197.44% | 43.96M 54.11% | 63.76M 45.04% | 69.26M 8.62% | 68.36M 1.30% | 51.29M 24.98% | 44.68M 12.89% | 29.34M 34.32% | 13.85M 52.82% | 16.30M 17.70% | 22.43M 37.65% | |
cash and short term investments | 18.72M - | 15.46M 17.39% | 15.80M 2.18% | 13.93M 11.85% | 15.70M 12.73% | 11.90M 24.19% | 12.70M 6.68% | 10.31M 18.83% | 12.61M 22.37% | 11.73M 7.02% | 12.75M 8.75% | 11.62M 8.86% | 13.85M 19.14% | 17.60M 27.07% | 13.68M 22.29% | 17.74M 29.76% | 22.38M 26.13% | 13.81M 38.29% | 14.25M 3.14% | 10.02M 29.65% | 10.95M 9.25% | 6.04M 44.81% | 4.52M 25.24% | 2.95M 34.71% | 5.61M 90.10% | 6.56M 16.92% | 2.23M 66.01% | 95.79M 4,197.44% | 43.96M 54.11% | 63.76M 45.04% | 69.26M 8.62% | 68.36M 1.30% | 51.29M 24.98% | 44.68M 12.89% | 29.34M 34.32% | 13.85M 52.82% | 16.30M 17.70% | 22.43M 37.65% | |
common stock | 56K - | 57K 1.79% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 59K 1.72% | 59K 0% | 63K 6.78% | 63K 0% | 63K 0% | 63K 0% | 64K 1.59% | 75K 17.19% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 81K 8% | 110K 35.80% | 139K 26.36% | 139K 0% | 579.67M 416,928.78% | 199K 99.97% | 7K 96.48% | 7K 0% | 601.33M 8,590,314.29% | 8K 100.00% | |
deferred revenue | 5.11M - | 4.87M 4.68% | 4.91M 0.78% | 4.95M 0.77% | 5.98M 20.99% | 4.70M 21.54% | 4.75M 1.21% | 4.81M 1.18% | 4.87M 1.19% | 4.92M 1.17% | 4.89M 0.63% | 4.82M 1.53% | 4.74M 1.54% | 4.69M 1.18% | 4.72M 0.68% | 4.79M 1.59% | 4.87M 1.56% | 4.94M 1.56% | 5.02M 1.54% | 4.99M 0.60% | 4.91M 1.64% | 4.83M 1.69% | 4.74M 1.68% | 2.75M 42.07% | 2.75M 0% | 5.72M 108.15% | 3.33M 41.82% | 12.06M - | |||||||||||
deferred revenue non current | 18.75M - | 17.20M 8.32% | 15.95M 7.24% | 14.71M 7.81% | 12.46M 15.27% | 13.00M 4.36% | 11.79M 9.35% | 10.57M 10.32% | 9.35M 11.51% | 10.08M 7.77% | 8.90M 11.75% | 7.75M 12.84% | 6.61M 14.73% | 7.39M 11.83% | 6.18M 16.47% | 4.96M 19.71% | 3.74M 24.56% | 4.45M 18.90% | 3.15M 29.07% | 1.97M 37.62% | 744K 62.20% | 1.53M 106.32% | 325K 78.83% | 1.13M 248.92% | -1.32M - | ||||||||||||||
deferrred tax liabilities non current | 2.56M - | ||||||||||||||||||||||||||||||||||||||
goodwill | 54.89M - | 54.89M 0% | 54.89M 0% | 54.89M 0% | 54.89M 0% | 54.89M 0% | 54.89M 0% | 54.89M 0% | 54.89M 0% | 54.89M 0% | 54.89M 0% | 54.89M 0% | 54.89M 0% | 54.89M 0% | 54.89M 0% | 46.24M 15.75% | 46.24M 0% | 65.25M 41.11% | 64.86M 0.60% | 62.86M 3.08% | 59.80M 4.88% | 308.35M 415.64% | 271.43M 11.97% | 236.55M 12.85% | 55.38M 76.59% | 55.38M 0% | 55.38M 0% | ||||||||||||
goodwill and intangible assets | 88.67M - | 87.67M 1.13% | 86.89M 0.89% | 85.93M 1.11% | 85.15M 0.91% | 84.02M 1.33% | 83.05M 1.16% | 82.04M 1.21% | 81.10M 1.15% | 81.16M 0.08% | 80.60M 0.69% | 80.57M 0.04% | 78.88M 2.10% | 79.45M 0.72% | 78.88M 0.71% | 70.05M 11.20% | 69.31M 1.05% | 89.42M 29.01% | 85.49M 4.40% | 89.06M 4.18% | 86.16M 3.26% | 333.86M 287.50% | 296.70M 11.13% | 260.89M 12.07% | 65.88M 74.75% | 65.41M 0.71% | 66.00M 0.90% | ||||||||||||
intangible assets | 33.79M - | 32.79M 2.96% | 32.01M 2.39% | 31.04M 3.01% | 30.26M 2.52% | 29.13M 3.74% | 28.16M 3.33% | 27.15M 3.57% | 26.21M 3.46% | 26.28M 0.24% | 25.71M 2.14% | 25.68M 0.12% | 23.99M 6.57% | 24.56M 2.36% | 24.00M 2.30% | 23.81M 0.79% | 23.07M 3.09% | 24.16M 4.74% | 20.62M 14.65% | 26.20M 27.02% | 26.36M 0.62% | 25.51M 3.21% | 25.27M 0.95% | 24.34M 3.66% | 10.49M 56.90% | 10.02M 4.47% | 10.61M 5.90% | ||||||||||||
inventory | 106.13M - | 104.55M 1.49% | 108.11M 3.41% | 110.62M 2.32% | 113.46M 2.57% | 114.91M 1.27% | 117.20M 1.99% | 118.59M 1.19% | 118.67M 0.07% | 122.46M 3.19% | 121.03M 1.16% | 125.25M 3.48% | 119.74M 4.40% | 117.39M 1.96% | 116.77M 0.53% | 114.57M 1.89% | 111.93M 2.31% | 106.69M 4.68% | 101.02M 5.32% | 103.89M 2.84% | 107.47M 3.45% | 114.36M 6.41% | 127.91M 11.84% | 130.91M 2.35% | 124.15M 5.17% | 126.76M 2.10% | 122.60M 3.28% | 28.20M 77.00% | 22.84M 18.99% | 22.85M 0.05% | 26.47M 15.81% | 27.44M 3.69% | 26.20M 4.51% | 22.98M 12.30% | 25.33M 10.24% | 22.74M 10.25% | 17.71M 22.11% | 13.53M 23.60% | |
long term debt | 67.71M - | 70.19M 3.67% | 69.68M 0.73% | 68.54M 1.63% | 69.41M 1.27% | 68.28M 1.64% | 67.15M 1.65% | 72.76M 8.37% | 73.63M 1.19% | 72.29M 1.82% | 72.17M 0.16% | 78.72M 9.07% | 77.27M 1.85% | 75.81M 1.88% | 74.36M 1.92% | 45.64M 38.62% | 42.08M 7.81% | 57.01M 35.49% | 53.42M 6.30% | 49.02M 8.23% | 49.07M 0.11% | 163.62M 233.41% | 165.08M 0.90% | 169.14M 2.46% | 2.32M - | 1.32M 42.88% | 1.13M - | 9.98M - | 10.03M 0.52% | 10.09M 0.53% | 10.14M 0.52% | 10.19M 0.52% | 10.24M 0.51% | ||||||
long term investments | |||||||||||||||||||||||||||||||||||||||
net debt | 50.33M - | 58.80M 16.84% | 59.51M 1.21% | 60.48M 1.62% | 60.19M 0.47% | 62.84M 4.40% | 60.41M 3.87% | 68.60M 13.55% | 67.03M 2.29% | 66.22M 1.20% | 64.41M 2.73% | 71.78M 11.44% | 69.50M 3.19% | 63.52M 8.61% | 66.46M 4.64% | 32.17M 51.60% | 23.96M 25.50% | 47.47M 98.08% | 39.17M 17.48% | 39.00M 0.44% | 38.12M 2.24% | 157.57M 313.31% | 160.56M 1.90% | 167.56M 4.36% | 169.73M 1.29% | 171.88M 1.27% | 189.21M 10.08% | -94.06M 149.71% | -43.31M 53.95% | -62.11M 43.39% | -69.26M 11.51% | -68.36M 1.30% | -41.30M 39.58% | -34.64M 16.13% | -19.26M 44.41% | -3.71M 80.76% | -6.10M 64.68% | -12.19M 99.67% | |
net receivables | 31.75M - | 32.04M 0.90% | 34.09M 6.41% | 36.69M 7.61% | 38.83M 5.86% | 39.67M 2.15% | 40.21M 1.38% | 44.01M 9.45% | 47.24M 7.34% | 42M 11.10% | 37.26M 11.28% | 38.51M 3.35% | 41.49M 7.73% | 36.29M 12.52% | 39.10M 7.73% | 36.19M 7.45% | 46.14M 27.50% | 51.39M 11.37% | 48.71M 5.21% | 47.31M 2.87% | 52.27M 10.48% | 59.56M 13.95% | 58.85M 1.20% | 59.78M 1.58% | 62.09M 3.87% | 58.88M 5.16% | 50.83M 13.68% | 24.49M 51.82% | 35.73M 45.88% | 32.25M 9.73% | 50.79M 57.49% | 37.32M 26.52% | 19.20M 48.56% | 27.29M 42.14% | 26.00M 4.71% | 23.98M 7.78% | 16.06M 33.03% | 13.82M 13.96% | |
other assets | |||||||||||||||||||||||||||||||||||||||
other current assets | 30.06M - | 31.34M 4.25% | 30.39M 3.03% | 29.59M 2.64% | 29.50M 0.31% | 28.91M 2.00% | 27.64M 4.38% | 28.64M 3.64% | 13.18M 53.97% | 13.16M 0.20% | 13.78M 4.71% | 7.44M 46.02% | 5.21M 29.90% | 5.89M 12.95% | 7.93M 34.63% | 11.56M 45.78% | 5.23M 54.78% | 6.40M 22.46% | 4.91M 23.36% | 5.44M 10.93% | 4.87M 10.48% | 5.96M 22.46% | 6.05M 1.39% | 5.41M 10.57% | 3.97M 26.68% | 4.46M 12.43% | 5.53M 24.02% | 4.27M 22.73% | 1.65M 61.32% | 2.08M 25.65% | 3.14M 51.04% | 2.96M 5.77% | 8.98M 203.92% | 3.41M 62.04% | 4.47M 31.03% | 4.88M 9.22% | 6.65M 36.25% | 1.56M 76.49% | |
other current liabilities | 24.02M - | 24.90M 3.69% | 23.27M 6.57% | 25.93M 11.46% | 31.17M 20.18% | 27.39M 12.11% | 25.04M 8.60% | 25.03M 0.05% | 34.62M 38.32% | 27.30M 21.14% | 25.35M 7.15% | 22.03M 13.11% | 28.11M 27.62% | 27.96M 0.53% | 26.73M 4.40% | 24.75M 7.40% | 29.88M 20.72% | 27.16M 9.10% | 23.91M 11.94% | 22.12M 7.50% | 24.68M 11.58% | 24.99M 1.25% | 24.67M 1.30% | 31.07M 25.94% | 33.34M 7.31% | 37.64M 12.92% | 52.94M 40.64% | 42.83M 19.11% | 33.41M 22.00% | 30.28M 9.34% | 43.22M 42.72% | 45.75M 5.86% | 43.84M 4.19% | 16.26M 62.92% | 26.69M 64.18% | 21.63M 18.97% | 13.44M 37.85% | 12.49M 7.07% | |
other liabilities | 10.01M - | ||||||||||||||||||||||||||||||||||||||
other non current assets | 14.33M - | 14.23M 0.73% | 13.62M 4.25% | 13.55M 0.56% | 12.27M 9.43% | 11.97M 2.40% | 11.84M 1.15% | 12.06M 1.88% | 874K 92.75% | 432K 50.57% | 405K 6.25% | 393K 2.96% | 591K 50.38% | 1.02M 73.10% | 991K 3.13% | 1.84M 85.77% | 1.78M 3.26% | 1.81M 1.40% | 1.84M 1.77% | 5.15M 180.20% | 4.00M 22.27% | 7.92M 97.80% | 27.99M 253.46% | 25.62M 8.47% | 12.93M 49.53% | 12.29M 4.97% | 11.20M 8.84% | 14.98M 33.73% | 18.00M 20.17% | 22.78M 26.53% | 19.12M 16.07% | 19.64M 2.71% | 17.18M 12.50% | 19.34M 12.55% | 17.57M 9.13% | 19.61M 11.60% | 11.47M 41.50% | 11.86M 3.37% | |
other non current liabilities | 62.98M - | 63.57M 0.94% | 63.84M 0.42% | 64.60M 1.19% | 64.44M 0.25% | 65.23M 1.22% | 65.98M 1.15% | 67.01M 1.56% | 56.80M 15.24% | 57.74M 1.66% | 58.67M 1.62% | 59.47M 1.36% | 60.27M 1.35% | 61.23M 1.58% | 62.78M 2.54% | 65.07M 3.64% | 65.35M 0.44% | 70.07M 7.21% | 71.12M 1.50% | 71.94M 1.16% | 71.84M 0.13% | 169.30M 135.64% | 167.25M 1.21% | 132.35M 20.87% | 69.56M 47.45% | 70.09M 0.76% | 66.50M 5.12% | 1.32M 98.01% | 51.71M 3,808.62% | 40.72M 21.26% | 64.20M 57.67% | 54.40M 15.27% | 41.53M 23.65% | 57.48M 38.41% | 37.53M 34.72% | 30.83M 17.84% | 64.63M 109.61% | 56.42M 12.71% | |
othertotal stockholders equity | 418.91M - | 420.57M 0.40% | 422.01M 0.34% | 473.51M 12.20% | 421.68M 10.95% | 419.84M 0.44% | 471.56M 12.32% | 475.43M 0.82% | 419.94M 11.67% | 479.90M 14.28% | 481.82M 0.40% | 486.35M 0.94% | 414.28M 14.82% | 476.21M 14.95% | 481.19M 1.05% | 484.49M 0.69% | 427.28M 11.81% | 493.87M 15.58% | 493.75M 0.02% | 495.30M 0.31% | 361.78M 26.96% | 497.29M 37.46% | 501.51M 0.85% | 503.48M 0.39% | 427.26M 15.14% | 492.20M 15.20% | 429.14M 12.81% | 495.73M 15.51% | 509.05M 2.69% | 548.77M 7.80% | 571.40M 4.12% | 573.24M 0.32% | 577.70M 0.78% | 597.00M 3.34% | 598.34M 0.23% | 599.54M 0.20% | 604.48M - | ||
preferred stock | 49.54M - | 50.33M 1.61% | 51.16M 1.65% | 52.83M - | 53.69M 1.62% | 56.32M - | 60.02M - | 63.92M - | 66.23M - | 66.27M 0.07% | 66.32M 0.07% | 66.36M 0.07% | 66.41M 0.07% | 66.46M 0.07% | 66.50M 0.07% | ||||||||||||||||||||||||
property plant equipment net | 74.74M - | 76.26M 2.03% | 76.77M 0.68% | 75.76M 1.31% | 77.03M 1.67% | 77.29M 0.34% | 79.56M 2.94% | 82.91M 4.21% | 84.99M 2.51% | 87.54M 3.00% | 88.20M 0.76% | 89.07M 0.99% | 83.30M 6.48% | 85.12M 2.18% | 84.38M 0.87% | 82.79M 1.88% | 79.56M 3.90% | 79.15M 0.52% | 76.84M 2.92% | 77.34M 0.66% | 77.95M 0.79% | 79.23M 1.64% | 79.69M 0.58% | 81.21M 1.90% | 69.89M 13.93% | 70.72M 1.18% | 70.13M 0.83% | 617K 99.12% | 521K 15.56% | 526K 0.96% | 1.04M 98.67% | 1.03M 1.63% | 945K 8.07% | 900K 4.76% | 1.32M 46.78% | 1.78M 34.90% | 2.06M 15.43% | 2.42M 17.70% | |
retained earnings | -246.55M - | -248.86M 0.94% | -246.50M 0.95% | -244.51M 0.81% | -243.85M 0.27% | -240.11M 1.53% | -236.61M 1.46% | -233.10M 1.48% | -228.94M 1.79% | -226.54M 1.05% | -228.83M 1.01% | -232.44M 1.58% | -243.34M 4.69% | -245.21M 0.77% | -246.90M 0.69% | -229.41M 7.08% | -237.07M 3.34% | -237.16M 0.04% | -242.62M 2.30% | -239.51M 1.28% | -237.44M 0.86% | -246.53M 3.83% | -245.79M 0.30% | -250.64M 1.97% | -451.18M 80.01% | -469.04M 3.96% | -507.61M 8.22% | -384.92M 24.17% | -484.96M 25.99% | -500.15M 3.13% | -516.34M 3.24% | -524.25M 1.53% | -569.61M 8.65% | -569.59M 0.00% | -575.27M 1.00% | -585.11M 1.71% | -624.22M 6.68% | -620.07M 0.66% | |
short term debt | 174.18M - | 175.67M 0.86% | 189.12M 7.65% | 532K - | |||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||
tax assets | 5.45M - | 6.50M 19.17% | 5.91M 9.03% | 6.48M 9.68% | 6.19M 4.46% | 5.54M 10.54% | 5.23M 5.54% | 2.65M 49.42% | 22.39M 745.67% | 21.85M 2.40% | 22.24M 1.80% | 21.55M 3.08% | 24.97M 15.83% | 25.89M 3.69% | 24.87M 3.94% | 18.54M 25.43% | 9.57M 48.36% | 11.93M 24.58% | 14.45M 21.12% | 11.88M 17.81% | 17.51M 47.45% | 16.78M 4.18% | 19.71M 17.51% | 20.97M 6.35% | 3.30M - | ||||||||||||||
tax payables | 29.11M - | 11.76M 59.59% | 12.06M 2.55% | 497K 95.88% | 504K 1.41% | 484K 3.97% | 444K 8.26% | 434K 2.25% | 604K 39.17% | 296K 50.99% | 402K 35.81% | ||||||||||||||||||||||||||||
total assets | 369.85M - | 368.04M 0.49% | 371.59M 0.96% | 372.55M 0.26% | 378.13M 1.50% | 374.20M 1.04% | 377.43M 0.86% | 381.22M 1.00% | 381.06M 0.04% | 380.32M 0.19% | 376.28M 1.06% | 374.41M 0.50% | 368.03M 1.70% | 368.65M 0.17% | 366.59M 0.56% | 353.28M 3.63% | 345.91M 2.09% | 360.59M 4.25% | 347.49M 3.63% | 350.10M 0.75% | 361.19M 3.17% | 623.73M 72.69% | 621.41M 0.37% | 587.73M 5.42% | 344.51M 41.38% | 345.07M 0.16% | 331.81M 3.84% | 168.34M 49.27% | 122.70M 27.11% | 144.24M 17.55% | 169.81M 17.72% | 156.74M 7.70% | 123.80M 21.02% | 121.55M 1.82% | 105.70M 13.04% | 88.04M 16.70% | 70.24M 20.22% | 67.71M 3.60% | |
total current assets | 186.66M - | 183.39M 1.75% | 188.39M 2.73% | 190.83M 1.29% | 197.50M 3.50% | 195.38M 1.07% | 197.75M 1.21% | 201.56M 1.92% | 191.71M 4.88% | 189.34M 1.24% | 184.83M 2.38% | 182.82M 1.09% | 180.29M 1.38% | 177.17M 1.73% | 177.47M 0.17% | 180.06M 1.45% | 185.67M 3.12% | 178.29M 3.98% | 168.88M 5.28% | 166.67M 1.31% | 175.56M 5.34% | 185.94M 5.91% | 197.32M 6.12% | 199.05M 0.88% | 195.81M 1.63% | 196.66M 0.43% | 181.18M 7.87% | 152.75M 15.69% | 104.18M 31.79% | 120.94M 16.09% | 149.65M 23.74% | 136.08M 9.07% | 105.67M 22.35% | 101.31M 4.13% | 86.80M 14.32% | 66.65M 23.22% | 56.71M 14.91% | 53.43M 5.79% | |
total current liabilities | 52.36M - | 51.33M 1.95% | 54.34M 5.85% | 56.76M 4.45% | 63.99M 12.74% | 59.11M 7.63% | 58.51M 1.00% | 52.58M 10.14% | 59.93M 13.97% | 56.52M 5.68% | 56M 0.93% | 50.13M 10.48% | 58.96M 17.62% | 61.01M 3.46% | 59.19M 2.97% | 53.99M 8.79% | 53.00M 1.83% | 46.84M 11.62% | 43.73M 6.64% | 46.39M 6.09% | 55.90M 20.49% | 53.13M 4.95% | 50.18M 5.56% | 51.62M 2.86% | 240.39M 365.73% | 257.56M 7.14% | 282.88M 9.83% | 53.59M 81.06% | 46.82M 12.62% | 56.02M 19.64% | 52.80M 5.74% | 55.24M 4.62% | 54.04M 2.16% | 28.35M 47.55% | 37.25M 31.40% | 34.69M 6.86% | 21.15M 39.04% | 19.98M 5.50% | |
total debt | 69.05M - | 74.27M 7.56% | 75.31M 1.41% | 74.41M 1.21% | 75.89M 2.00% | 74.74M 1.52% | 73.11M 2.19% | 78.90M 7.93% | 79.64M 0.93% | 77.95M 2.12% | 77.17M 1.00% | 83.41M 8.09% | 83.35M 0.07% | 81.11M 2.68% | 80.14M 1.20% | 49.91M 37.72% | 46.34M 7.15% | 61.28M 32.22% | 53.42M 12.83% | 49.02M 8.23% | 49.07M 0.11% | 163.62M 233.41% | 165.08M 0.90% | 170.51M 3.29% | 175.34M 2.83% | 178.43M 1.77% | 191.44M 7.29% | 1.73M 99.10% | 650K 62.38% | 1.66M 154.92% | 9.98M - | 10.03M 0.52% | 10.09M 0.53% | 10.14M 0.52% | 10.19M 0.52% | 10.24M 0.51% | |||
total investments | |||||||||||||||||||||||||||||||||||||||
total liabilities | 201.80M - | 202.29M 0.24% | 203.81M 0.75% | 204.61M 0.39% | 210.30M 2.78% | 205.61M 2.23% | 203.43M 1.06% | 202.92M 0.25% | 199.71M 1.58% | 196.63M 1.54% | 195.74M 0.45% | 196.07M 0.17% | 203.12M 3.59% | 205.44M 1.14% | 202.51M 1.43% | 169.66M 16.22% | 164.17M 3.24% | 178.37M 8.65% | 171.42M 3.89% | 169.32M 1.22% | 177.56M 4.87% | 387.58M 118.28% | 382.84M 1.22% | 354.24M 7.47% | 309.94M 12.50% | 327.65M 5.71% | 351.70M 7.34% | 57.47M 83.66% | 98.53M 71.46% | 97.86M 0.69% | 117.00M 19.56% | 109.63M 6.30% | 115.56M 5.41% | 95.86M 17.04% | 84.86M 11.48% | 75.66M 10.84% | 95.97M 26.84% | 86.65M 9.72% | |
total liabilities and stockholders equity | 369.85M - | 368.04M 0.49% | 371.59M 0.96% | 372.55M 0.26% | 378.13M 1.50% | 374.20M 1.04% | 377.43M 0.86% | 381.22M 1.00% | 381.06M 0.04% | 380.32M 0.19% | 376.28M 1.06% | 374.41M 0.50% | 368.03M 1.70% | 368.65M 0.17% | 366.59M 0.56% | 353.28M 3.63% | 345.91M 2.09% | 360.59M 4.25% | 347.49M 3.63% | 350.10M 0.75% | 361.19M 3.17% | 623.73M 72.69% | 621.41M 0.37% | 587.73M 5.42% | 344.51M 41.38% | 345.07M 0.16% | 331.81M 3.84% | 168.34M 49.27% | 122.70M 27.11% | 144.24M 17.55% | 169.81M 17.72% | 156.74M 7.70% | 123.80M 21.02% | 121.55M 1.82% | 105.70M 13.04% | 88.04M 16.70% | 70.24M 20.22% | 67.71M 3.60% | |
total non current assets | 183.19M - | 184.66M 0.80% | 183.20M 0.79% | 181.72M 0.81% | 180.64M 0.60% | 178.82M 1.01% | 179.68M 0.48% | 179.66M 0.01% | 189.35M 5.39% | 190.98M 0.86% | 191.45M 0.24% | 191.59M 0.07% | 187.74M 2.01% | 191.48M 1.99% | 189.12M 1.23% | 173.23M 8.40% | 160.23M 7.50% | 182.30M 13.77% | 178.61M 2.02% | 183.43M 2.70% | 185.62M 1.20% | 437.79M 135.85% | 424.09M 3.13% | 388.68M 8.35% | 148.69M 61.74% | 148.41M 0.19% | 150.63M 1.50% | 15.60M 89.65% | 18.52M 18.76% | 23.30M 25.81% | 20.16M 13.48% | 20.66M 2.49% | 18.13M 12.28% | 20.24M 11.65% | 18.89M 6.64% | 21.39M 13.23% | 13.53M 36.75% | 14.28M 5.55% | |
total non current liabilities | 149.44M - | 150.96M 1.02% | 149.47M 0.99% | 147.85M 1.08% | 146.31M 1.04% | 146.50M 0.13% | 144.91M 1.09% | 150.34M 3.75% | 139.78M 7.02% | 140.11M 0.23% | 139.74M 0.26% | 145.94M 4.44% | 144.15M 1.23% | 144.43M 0.20% | 143.32M 0.77% | 115.67M 19.29% | 111.17M 3.89% | 131.52M 18.31% | 127.69M 2.92% | 122.93M 3.73% | 121.66M 1.03% | 334.45M 174.90% | 332.66M 0.54% | 302.63M 9.03% | 69.56M 77.02% | 70.09M 0.76% | 68.82M 1.81% | 3.88M 94.36% | 51.71M 1,232.07% | 41.84M 19.08% | 64.20M 53.43% | 54.40M 15.27% | 51.51M 5.30% | 67.52M 31.07% | 47.62M 29.48% | 40.97M 13.95% | 74.82M 82.62% | 66.66M 10.91% | |
total stockholders equity | 168.05M - | 165.75M 1.37% | 167.78M 1.23% | 167.94M 0.10% | 167.84M 0.06% | 168.59M 0.45% | 174.00M 3.21% | 178.29M 2.47% | 181.36M 1.72% | 183.69M 1.29% | 180.54M 1.72% | 178.34M 1.22% | 164.92M 7.53% | 163.21M 1.04% | 164.08M 0.54% | 183.62M 11.91% | 181.74M 1.03% | 182.23M 0.27% | 176.07M 3.38% | 180.78M 2.67% | 183.62M 1.58% | 236.15M 28.60% | 238.57M 1.03% | 233.49M 2.13% | 34.56M 85.20% | 17.42M 49.59% | -19.88M 214.12% | 110.88M 657.61% | 24.17M 78.20% | 46.38M 91.91% | 52.81M 13.86% | 47.11M 10.79% | 8.24M 82.52% | 25.68M 211.76% | 20.84M 18.87% | 12.38M 40.58% | -25.73M 307.83% | -18.93M 26.41% |
All numbers in (except ratios and percentages)