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COM:TURNINGPOINTBRANDS

Turning Point Brands

  • Stock

Last Close

61.84

22/11 17:10

Market Cap

1.09B

Beta: -

Volume Today

53.90K

Avg: -

Preview

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Jun '14
Sep '14
Dec '14
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
3.30M
-
2.30M
30.30%
2.30M
0.13%
4.70M
104.08%
4.31M
8.23%
4.09M
5.24%
4.89M
19.77%
5.32M
8.70%
3.56M
33.17%
9.15M
157.40%
7.56M
17.45%
8.76M
15.92%
7.10M
18.99%
3.69M
48.06%
6.64M
80.17%
13.73M
106.79%
8.76M
36.21%
6.84M
21.91%
15.07M
120.29%
19.77M
31.17%
8.53M
56.84%
14.13M
65.58%
17.35M
22.81%
14.36M
17.22%
10.96M
23.70%
9.20M
16.03%
24.17M
162.65%
11.16M
53.82%
13.15M
17.85%
7.36M
44.03%
29.46M
300.27%
14.44M
51.00%
9.25M
35.94%
8.36M
9.65%
10.39M
24.36%
10.80M
3.97%
11.24M
4.03%
8.41M
25.18%
18.93M
125.22%
11.92M
37.05%
13.44M
12.73%
accumulated other comprehensive income loss
-3.60M
-
-3.60M
0%
-4.09M
13.56%
-8.20M
100.59%
-4.09M
50.15%
-3.51M
14.09%
-3.39M
3.50%
-3.27M
3.63%
-3.14M
3.77%
-4.05M
28.83%
-3.86M
4.72%
-3.67M
4.80%
-3.59M
2.26%
-2.97M
17.19%
-3.83M
28.79%
-3.23M
15.72%
-3.68M
14.07%
-2.54M
31.11%
-2.61M
3.08%
-3.04M
16.30%
-2.99M
1.68%
-3.77M
26.23%
-5.38M
42.57%
-5.30M
1.49%
-3.25M
38.76%
-2.63M
18.80%
-480K
81.78%
279K
158.13%
-123K
144.09%
-195K
58.54%
-1.33M
580%
-2.06M
55.66%
-3.42M
65.89%
-2.39M
30.11%
-2.23M
6.64%
-3.18M
42.39%
-3.85M
21.19%
-2.65M
31.31%
-3.05M
15.11%
-3.07M
0.79%
-2.11M
31.25%
cash and cash equivalents
9.10M
-
14M
53.85%
8.47M
39.52%
5.30M
37.40%
9.84M
85.64%
4.83M
50.86%
2.94M
39.19%
3.61M
22.86%
4.41M
22.09%
2.87M
35.03%
2.25M
21.54%
1.69M
25%
4.24M
151.19%
2.61M
38.44%
3.79M
45.45%
3.43M
9.47%
1.63M
52.49%
3.31M
102.70%
1.74M
47.34%
2.13M
22.17%
81.12M
3,714.01%
95.25M
17.41%
99.41M
4.36%
64.19M
35.42%
67.40M
5.00%
41.77M
38.04%
167.36M
300.72%
157.47M
5.91%
130.55M
17.10%
128.32M
1.71%
126.05M
1.77%
107.43M
14.77%
105.67M
1.64%
106.40M
0.69%
104.80M
1.51%
100.51M
4.10%
96.07M
4.41%
117.89M
22.71%
130.90M
11.04%
142.16M
8.60%
33.56M
76.39%
cash and short term investments
9.10M
-
14M
53.85%
8.47M
39.52%
5.30M
37.40%
9.84M
85.64%
4.83M
50.86%
2.94M
39.19%
3.61M
22.86%
4.41M
22.09%
2.87M
35.03%
2.25M
21.54%
1.69M
25%
4.24M
151.19%
2.61M
38.44%
3.79M
45.45%
3.43M
9.47%
1.63M
52.49%
3.31M
102.70%
1.74M
47.34%
2.13M
22.17%
81.12M
3,714.01%
95.25M
17.41%
99.41M
4.36%
64.19M
35.42%
67.40M
5.00%
41.77M
38.04%
167.36M
300.72%
157.47M
5.91%
130.55M
17.10%
128.32M
1.71%
126.05M
1.77%
107.43M
14.77%
105.67M
1.64%
106.40M
0.69%
104.80M
1.51%
100.51M
4.10%
96.07M
4.41%
117.89M
22.71%
130.90M
11.04%
142.16M
8.60%
33.56M
76.39%
common stock
7K
-
7K
-
72K
928.57%
72K
0%
179K
148.61%
183K
2.23%
184K
0.55%
188K
2.17%
190K
1.06%
192K
1.05%
192K
0%
192K
0%
193K
0.52%
195K
1.04%
196K
0.51%
196K
0%
197K
0.51%
197K
0%
197K
0%
197K
0%
197K
0%
195K
1.02%
195K
0%
196K
0.51%
196K
0%
197K
0.51%
197K
0%
198K
0.51%
198K
0%
198K
0%
198K
0%
199K
0.51%
199K
0%
199K
0%
199K
0%
200K
0.50%
deferred revenue
10.19M
-
450K
-
2.29M
-
17.02M
642.86%
18.49M
8.64%
2.32M
87.44%
1.57M
32.30%
4.04M
156.93%
2.48M
38.60%
6.34M
155.81%
4.08M
35.66%
31.84M
680.13%
34.27M
7.62%
30.19M
11.91%
1.36M
95.49%
2.11M
-
2.79M
32.40%
8.44M
202.08%
28.30M
-
27.23M
3.80%
3.82M
85.97%
7.00M
83.07%
deferred revenue non current
3.97M
-
3.93M
0.91%
3.92M
0.41%
3.10M
20.94%
3.09M
0.13%
3.10M
0.13%
-735K
-
-1.65M
-
deferrred tax liabilities non current
6.63M
-
6.63M
-
6.63M
0%
7.05M
6.38%
7.06M
0.13%
7.06M
0.04%
35K
-
951K
2,617.14%
2.18M
129.02%
2.29M
5.19%
2.17M
5.19%
1.95M
10.27%
1.57M
-
1.50M
4.90%
2.42M
62.01%
1.88M
22.58%
4.08M
117.71%
735K
81.99%
1.17M
58.50%
1.65M
41.97%
goodwill
128.70M
-
128.70M
0%
128.70M
0.00%
128.70M
0.00%
128.70M
0.00%
128.70M
0%
128.70M
0%
128.70M
0%
128.70M
0%
134.39M
4.42%
134.30M
0.06%
134.62M
0.24%
134.62M
0%
134.62M
0%
134.62M
0%
134.62M
0%
146.33M
8.70%
145.94M
0.27%
145.96M
0.02%
147.85M
1.29%
154.48M
4.49%
154.28M
0.13%
154.28M
0%
154.28M
0%
154.28M
0%
159.62M
3.46%
159.81M
0.12%
162.77M
1.85%
162.41M
0.22%
162.33M
0.05%
162.32M
0.01%
162.38M
0.04%
162.12M
0.16%
136.25M
15.96%
136.25M
0%
136.24M
0.01%
136.28M
0.03%
136.25M
0.02%
136.37M
0.08%
136.31M
0.04%
136.41M
0.08%
goodwill and intangible assets
137.30M
-
137.30M
0%
137.25M
0.04%
137.30M
0.04%
137.25M
0.04%
137.25M
0%
137.25M
0%
137.25M
0%
137.25M
0%
161.53M
17.69%
161.26M
0.16%
161.41M
0.09%
161.23M
0.11%
161.06M
0.11%
160.88M
0.11%
161.84M
0.60%
181.47M
12.13%
181.28M
0.10%
180.94M
0.19%
180.69M
0.14%
186.97M
3.48%
187.75M
0.42%
187.33M
0.23%
234.70M
25.29%
234.18M
0.22%
239.04M
2.08%
238.75M
0.12%
241.24M
1.04%
250.38M
3.79%
249.82M
0.22%
249.34M
0.19%
248.95M
0.16%
248.23M
0.29%
219.84M
11.44%
219.07M
0.35%
218.29M
0.36%
218.00M
0.13%
223.12M
2.34%
216.54M
2.95%
215.70M
0.39%
215.03M
0.31%
intangible assets
8.60M
-
8.60M
0%
8.55M
0.55%
8.60M
0.55%
8.55M
0.55%
8.55M
0%
8.55M
0%
8.55M
0%
8.55M
0%
27.14M
217.29%
26.96M
0.65%
26.79M
0.65%
26.61M
0.66%
26.44M
0.66%
26.26M
0.67%
27.22M
3.67%
35.14M
29.08%
35.34M
0.57%
34.98M
1.02%
32.84M
6.11%
32.49M
1.08%
33.47M
3.02%
33.04M
1.27%
80.41M
143.35%
79.90M
0.64%
79.42M
0.60%
78.94M
0.60%
78.47M
0.60%
87.96M
12.10%
87.48M
0.54%
87.02M
0.53%
86.57M
0.52%
86.11M
0.52%
83.59M
2.93%
82.82M
0.92%
82.05M
0.93%
81.72M
0.39%
86.86M
6.29%
80.18M
7.70%
79.39M
0.98%
78.62M
0.97%
inventory
52.60M
-
44.90M
14.64%
46.37M
3.28%
50.30M
8.47%
46.61M
7.33%
44.34M
4.88%
47.98M
8.20%
51.76M
7.88%
51.74M
0.02%
62.19M
20.18%
60.89M
2.09%
67.83M
11.40%
64.76M
4.52%
63.30M
2.26%
58.06M
8.27%
76.87M
32.40%
89.43M
16.34%
91.24M
2.02%
90.87M
0.40%
94.58M
4.08%
98.72M
4.37%
70.98M
28.10%
69.19M
2.51%
75.56M
9.19%
73.34M
2.93%
79.75M
8.74%
98.35M
23.32%
99.01M
0.67%
98.61M
0.41%
87.61M
11.15%
105.86M
20.83%
115.13M
8.76%
113.93M
1.04%
119.92M
5.26%
113.74M
5.15%
125.06M
9.95%
116.93M
6.50%
104.67M
10.48%
112.86M
7.83%
102.33M
9.33%
106.42M
3.99%
long term debt
304M
-
305.70M
0.56%
303.55M
0.70%
307.60M
1.33%
304.58M
0.98%
297.03M
2.48%
290.48M
2.20%
199.44M
31.34%
199.49M
0.03%
201.54M
1.03%
192.00M
4.74%
188.74M
1.70%
187.45M
0.68%
186.19M
0.67%
188.16M
1.06%
186.35M
0.97%
188.53M
1.17%
186.72M
0.96%
190.40M
1.98%
183.55M
3.60%
309.50M
68.62%
280.02M
9.53%
279.65M
0.13%
296.44M
6.00%
300.87M
1.49%
294.08M
2.26%
440.37M
49.75%
432.72M
1.74%
427.75M
1.15%
427.51M
0.06%
427.42M
0.02%
427.34M
0.02%
427.33M
0.00%
417.35M
2.33%
403.65M
3.28%
388.72M
3.70%
327.01M
15.88%
307.06M
6.10%
306.50M
0.18%
256.79M
16.22%
257.34M
0.21%
long term investments
-6.86M
-
-6.89M
0.38%
-6.90M
0.20%
139K
102.01%
745K
435.97%
707K
5.10%
668K
5.52%
1.03M
53.59%
990K
3.51%
23K
97.68%
-1.26M
5,560.87%
-1.35M
-
-1.15M
14.92%
960K
183.33%
5.42M
-
5.42M
0%
5.42M
0%
24.02M
343.05%
24.02M
0.01%
32.71M
36.22%
40.75M
24.56%
33.65M
17.42%
33.62M
0.10%
27.30M
18.79%
28.52M
4.48%
21.20M
25.69%
16.30M
23.10%
12.12M
25.67%
203K
98.32%
37.84M
18,539.90%
38.06M
0.58%
net debt
312.90M
-
303.90M
2.88%
304.09M
0.06%
309.90M
1.91%
300.56M
3.01%
293.86M
2.23%
290.21M
1.24%
204.09M
29.67%
196.73M
3.61%
215.36M
9.47%
225.15M
4.54%
219.90M
2.33%
206.62M
6.04%
199.43M
3.48%
194.37M
2.54%
206.92M
6.45%
224.90M
8.69%
217.41M
3.33%
216.36M
0.48%
209.43M
3.21%
242.61M
15.85%
200.01M
17.56%
192.24M
3.88%
246.87M
28.42%
245.46M
0.57%
264.31M
7.68%
278.01M
5.18%
290.96M
4.66%
307.85M
5.80%
299.19M
2.81%
304.40M
1.74%
322.98M
6.10%
324.79M
0.56%
310.95M
4.26%
298.85M
3.89%
290.81M
2.69%
279.18M
4.00%
260.10M
6.84%
246.97M
5.05%
233.10M
5.61%
223.78M
4.00%
net receivables
3.20M
-
3.40M
6.25%
2.53M
25.50%
3.50M
38.18%
5.10M
45.74%
3.94M
22.76%
2.65M
32.77%
5.21M
96.64%
3.39M
34.84%
2.18M
35.74%
3.98M
82.58%
2.80M
29.63%
2.96M
5.64%
3.25M
9.73%
2.28M
29.71%
12.19M
433.86%
6.60M
45.82%
2.62M
60.37%
4.34M
65.95%
6.28M
44.60%
7.00M
11.43%
6.91M
1.31%
4.31M
37.59%
5.11M
18.61%
8.78M
71.81%
9.33M
6.24%
6.61M
29.20%
5.81M
11.99%
8.51M
46.32%
6.50M
23.64%
9.45M
45.47%
9.18M
2.89%
11.45M
24.80%
8.38M
26.86%
8.58M
2.47%
7.92M
7.74%
10.49M
32.49%
29.17M
177.99%
23.38M
19.85%
12.56M
46.29%
10.58M
15.73%
other assets
other current assets
7.60M
-
8.60M
13.16%
10.89M
26.59%
15.80M
45.13%
12.94M
18.11%
10.84M
16.24%
9.38M
13.42%
9.89M
5.46%
9.28M
6.26%
11.63M
25.32%
13.04M
12.22%
11.19M
14.22%
9.46M
15.49%
10.34M
9.36%
12.39M
19.77%
5.93M
52.13%
5.30M
10.54%
14.69M
176.98%
4.53M
69.16%
18.18M
301.24%
15.72M
13.55%
16.11M
2.51%
18.87M
17.08%
10.07M
46.65%
20.94M
108.04%
26.45M
26.30%
24.87M
5.99%
13.40M
46.13%
13.16M
1.78%
26.75M
103.28%
13.42M
49.83%
18.09M
34.85%
18.12M
0.16%
21.80M
20.29%
19.96M
8.44%
9.27M
53.55%
23.32M
151.56%
15.89M
31.85%
11.86M
25.35%
32.69M
175.52%
34.20M
4.62%
other current liabilities
13.70M
-
14.80M
8.03%
14.54M
1.72%
13.90M
4.43%
14.47M
4.14%
15.76M
8.91%
10.61M
32.70%
295K
97.22%
10.29M
3,386.78%
15.73M
52.93%
10.76M
31.58%
13.17M
22.40%
14.40M
9.28%
18.24M
26.73%
13.59M
25.53%
14.10M
3.81%
17.40M
23.38%
20.63M
18.58%
1.70M
91.76%
1.65M
2.76%
18.16M
998.85%
24.95M
37.35%
24.71M
0.93%
20.49M
17.11%
25.66M
25.28%
31.35M
22.14%
205K
99.35%
104K
49.27%
71K
31.73%
28.64M
40,232.39%
26.93M
5.97%
29.42M
9.26%
26.71M
9.21%
21.48M
19.59%
23.09M
7.50%
5K
99.98%
6K
20%
27.14M
452,166.67%
21.36M
21.27%
30.43M
42.43%
30.48M
0.15%
other liabilities
other non current assets
35.40M
-
35.50M
0.28%
39.64M
11.65%
32.80M
17.25%
39.89M
21.63%
41.91M
5.07%
35.39M
15.58%
32.60M
7.86%
32.55M
0.17%
30.62M
5.94%
30.72M
0.34%
31.23M
1.63%
31.43M
0.67%
31.39M
0.13%
31.34M
0.18%
31.32M
0.07%
31.13M
0.58%
35.66M
14.53%
35.27M
1.08%
35.94M
1.91%
37.30M
3.77%
43.64M
17.00%
36.86M
15.53%
36.34M
1.39%
40.80M
12.24%
58.91M
44.40%
33.56M
43.03%
34.00M
1.31%
32.59M
4.17%
33.86M
3.91%
32.00M
5.49%
30.73M
3.95%
28.76M
6.42%
29.71M
3.32%
33.31M
12.11%
34.55M
3.71%
44.06M
27.52%
2.54M
94.24%
15.63M
515.68%
48.20M
208.43%
50.43M
4.64%
other non current liabilities
13M
-
12.70M
2.31%
5.75M
54.76%
12.40M
115.84%
5.77M
53.44%
5.15M
10.76%
5.07M
1.69%
4.98M
1.72%
4.89M
1.77%
7.85M
60.58%
7.72M
1.74%
5.57M
27.82%
5.32M
4.52%
4.53M
14.76%
1.14M
74.90%
379K
66.70%
558K
47.23%
886K
58.78%
1.54M
74.27%
2.79M
80.44%
6.16M
121.14%
2.52M
59.05%
4.76M
88.74%
4.66M
2.08%
4.19M
10.14%
3.70M
11.60%
735K
80.16%
1.65M
-
9.95M
-
9.36M
5.93%
othertotal stockholders equity
13.80M
-
14.20M
2.90%
12.46M
12.27%
16.70M
34.05%
12.67M
24.13%
12.63M
0.33%
12.65M
0.17%
104.76M
728.13%
104.82M
0.06%
104.89M
0.07%
104.64M
0.24%
102.97M
1.59%
103.38M
0.39%
103.64M
0.25%
103.83M
0.19%
104.89M
1.02%
110.07M
4.94%
110.47M
0.36%
111.09M
0.56%
112.37M
1.15%
100.28M
10.76%
125.47M
25.12%
123.52M
1.55%
121.64M
1.53%
120.09M
1.27%
117.17M
2.43%
86.95M
25.79%
81.18M
6.64%
76.60M
5.65%
59.94M
21.74%
49.58M
17.28%
42.28M
14.74%
36.13M
14.53%
35.15M
2.72%
35.38M
0.67%
37.18M
5.07%
39.05M
5.03%
40.98M
4.95%
39.62M
3.32%
257.96M
551.09%
270.93M
5.03%
preferred stock
property plant equipment net
4.70M
-
5.10M
8.51%
5.06M
0.78%
5.20M
2.77%
5.38M
3.37%
5.60M
4.24%
5.76M
2.87%
5.88M
1.94%
5.95M
1.29%
7.59M
27.52%
7.60M
0.18%
8.39M
10.38%
8.46M
0.76%
8.86M
4.75%
8.66M
2.22%
9.24M
6.71%
10.59M
14.52%
10.59M
0.04%
21.89M
106.75%
22.69M
3.66%
24.23M
6.76%
25.95M
7.10%
26.44M
1.90%
26.59M
0.55%
33.07M
24.38%
33.44M
1.13%
33.05M
1.16%
32.90M
0.47%
33.58M
2.07%
33.70M
0.37%
34.97M
3.77%
36.13M
3.30%
35.70M
1.18%
35.25M
1.24%
36.09M
2.36%
35.05M
2.87%
36.67M
4.63%
36.78M
0.29%
35.66M
3.05%
36.75M
3.05%
36.87M
0.34%
retained earnings
-105.70M
-
-102.90M
2.65%
-99.95M
2.87%
-97.90M
2.05%
-93.17M
4.83%
-90.80M
2.55%
-88.57M
2.46%
-90.85M
2.58%
-84.06M
7.48%
-66.97M
20.33%
-65.09M
2.80%
-57.66M
11.43%
-50.28M
12.79%
-47.53M
5.46%
-45.30M
4.69%
-36.77M
18.85%
-29.60M
19.49%
-25.50M
13.84%
-19.83M
22.24%
-7.52M
62.07%
-2.15M
71.48%
-15.31M
613.61%
-13.03M
14.87%
-4.79M
63.20%
291K
106.07%
12.06M
4,043.64%
34.36M
184.93%
48.65M
41.59%
61.05M
25.50%
71.46M
17.05%
81.33M
13.81%
85.64M
5.30%
96.09M
12.20%
78.69M
18.11%
85.13M
8.19%
93.87M
10.27%
103.52M
10.27%
112.44M
8.62%
123.19M
9.56%
short term debt
18M
-
12.20M
32.22%
9.00M
26.20%
7.60M
15.58%
5.82M
23.43%
1.67M
71.34%
2.67M
59.95%
8.27M
210.01%
1.65M
80.05%
16.68M
911.15%
35.40M
112.18%
32.85M
7.20%
23.40M
28.77%
15.85M
32.26%
10M
36.91%
24M
140%
38M
58.33%
34M
10.53%
27.70M
18.53%
28M
1.08%
14.24M
49.14%
15.24M
7.02%
12M
21.26%
14.63M
21.89%
12M
17.96%
12M
0%
5M
58.33%
15.71M
214.20%
10.64M
32.25%
2.98M
72.04%
3.03M
1.95%
3.07M
1.12%
3.13M
2.02%
3.10M
0.89%
2.87M
7.61%
2.60M
9.42%
48.25M
1,758.55%
60.97M
26.37%
62.01M
1.71%
118.47M
91.04%
short term investments
tax assets
6.60M
-
6.60M
0%
6.60M
-
7.05M
-
7.06M
0.13%
7.06M
0.04%
6.29M
10.93%
8.81M
40.09%
5.69M
35.43%
4.16M
26.85%
450K
89.19%
35K
92.22%
951K
2,617.14%
2.18M
129.02%
2.17M
-
1.95M
10.27%
2.24M
15.03%
1.50M
-
2.61M
74.52%
-4.71M
280.38%
-23.38M
396.75%
735K
103.14%
441K
40%
1.65M
275.06%
1.36M
17.59%
1.75M
28.69%
2.11M
20.35%
2.79M
32.40%
9.60M
243.54%
8.07M
15.97%
7.97M
1.28%
8.19M
2.81%
1.47M
82.08%
1.43M
2.86%
1.18M
17.46%
919K
21.92%
tax payables
3.76M
-
1.95M
48.03%
691K
64.62%
705K
2.03%
1.51M
113.90%
2.48M
64.46%
3.12M
25.69%
4.33M
38.79%
7.03M
62.39%
4.95M
29.52%
4.41M
10.95%
2.05M
53.44%
5.27M
156.65%
1.91M
63.73%
2.98M
56.15%
1.87M
37.43%
2.21M
18.64%
2.01M
9.35%
3.82M
-
7.00M
83.07%
total assets
256.50M
-
255.40M
0.43%
250.21M
2.03%
256.80M
2.64%
257.01M
0.08%
248.72M
3.23%
241.54M
2.89%
246.38M
2.00%
244.73M
0.67%
285.02M
16.46%
289.31M
1.50%
290.92M
0.56%
287.36M
1.22%
282.28M
1.77%
278.43M
1.36%
308.54M
10.82%
336.33M
9.01%
339.38M
0.91%
347.54M
2.41%
361.30M
3.96%
454.25M
25.73%
446.58M
1.69%
449.32M
0.61%
467.22M
3.98%
479.23M
2.57%
489.33M
2.11%
627.30M
28.20%
629.40M
0.33%
623.72M
0.90%
601.56M
3.55%
618.70M
2.85%
604.31M
2.33%
599.79M
0.75%
572.11M
4.62%
559.93M
2.13%
559.67M
0.05%
553.94M
1.02%
569.36M
2.78%
586.32M
2.98%
591.56M
0.89%
488.01M
17.50%
total current assets
72.50M
-
70.90M
2.21%
68.26M
3.73%
74.90M
9.73%
74.49M
0.55%
63.95M
14.15%
62.95M
1.57%
70.47M
11.95%
68.82M
2.34%
78.86M
14.58%
80.16M
1.65%
83.50M
4.17%
81.41M
2.50%
79.49M
2.36%
76.52M
3.74%
105.16M
37.43%
112.22M
6.71%
111.85M
0.33%
108.62M
2.89%
121.17M
11.56%
202.56M
67.17%
189.25M
6.57%
191.78M
1.34%
161.56M
15.76%
170.47M
5.52%
157.30M
7.73%
297.18M
88.93%
288.11M
3.05%
264.78M
8.10%
249.17M
5.89%
267.02M
7.16%
259.09M
2.97%
255.78M
1.28%
256.50M
0.28%
247.08M
3.67%
251.70M
1.87%
246.81M
1.94%
267.62M
8.43%
279.00M
4.26%
289.74M
3.85%
184.75M
36.23%
total current liabilities
35M
-
29.30M
16.29%
25.85M
11.77%
26.20M
1.35%
24.61M
6.08%
21.52M
12.55%
18.17M
15.55%
24.08M
32.51%
15.49M
35.66%
41.57M
168.31%
53.72M
29.23%
54.78M
1.98%
44.89M
18.05%
38.23M
14.84%
30.23M
20.93%
51.84M
71.49%
64.16M
23.77%
63.77M
0.62%
61.49M
3.57%
67.91M
10.44%
43.26M
36.30%
55.89M
29.20%
58.10M
3.97%
51.95M
10.58%
54.97M
5.80%
56.63M
3.02%
61.22M
8.10%
61.24M
0.04%
54.06M
11.74%
40.34M
25.38%
59.42M
47.32%
49.03M
17.48%
41.88M
14.59%
41.38M
1.21%
36.34M
12.17%
41.70M
14.76%
86.72M
107.93%
100.34M
15.70%
109.31M
8.94%
160.82M
47.13%
43.91M
72.70%
total debt
322M
-
317.90M
1.27%
312.55M
1.68%
315.20M
0.85%
310.40M
1.52%
298.70M
3.77%
293.15M
1.86%
207.71M
29.15%
201.14M
3.16%
218.22M
8.50%
227.40M
4.20%
221.59M
2.56%
210.85M
4.84%
202.04M
4.18%
198.16M
1.92%
210.35M
6.15%
226.53M
7.69%
220.72M
2.57%
218.10M
1.18%
211.55M
3.00%
323.74M
53.03%
295.26M
8.80%
291.65M
1.22%
311.06M
6.66%
312.87M
0.58%
306.08M
2.17%
445.37M
45.51%
448.43M
0.69%
438.40M
2.24%
427.51M
2.48%
430.45M
0.69%
430.41M
0.01%
430.46M
0.01%
417.35M
3.05%
403.65M
3.28%
391.32M
3.05%
375.25M
4.11%
377.99M
0.73%
377.87M
0.03%
375.26M
0.69%
257.34M
31.42%
total investments
-6.86M
-
-6.89M
0.38%
-6.90M
0.20%
139K
102.01%
745K
435.97%
707K
5.10%
668K
5.52%
1.03M
53.59%
990K
3.51%
23K
97.68%
-1.26M
5,560.87%
-1.35M
-
-1.15M
14.92%
960K
183.33%
5.42M
-
5.42M
0%
5.42M
0%
24.02M
343.05%
24.02M
0.01%
32.71M
36.22%
40.75M
24.56%
33.65M
17.42%
33.62M
0.10%
27.30M
18.79%
28.52M
4.48%
21.20M
25.69%
16.30M
23.10%
12.12M
25.67%
203K
98.32%
37.84M
18,539.90%
38.06M
0.58%
total liabilities
352M
-
347.70M
1.22%
341.78M
1.70%
346.20M
1.29%
341.59M
1.33%
330.33M
3.30%
320.77M
2.89%
235.56M
26.57%
226.93M
3.66%
250.96M
10.59%
253.43M
0.98%
249.09M
1.71%
237.66M
4.59%
228.95M
3.66%
223.53M
2.37%
243.45M
8.91%
259.34M
6.53%
256.75M
1.00%
258.70M
0.76%
259.29M
0.23%
358.92M
38.42%
340.00M
5.27%
344.01M
1.18%
355.48M
3.33%
361.90M
1.81%
358.49M
0.94%
502.32M
40.12%
495.13M
1.43%
483.46M
2.36%
467.84M
3.23%
486.84M
4.06%
476.38M
2.15%
469.21M
1.50%
458.73M
2.23%
439.99M
4.08%
430.43M
2.17%
413.72M
3.88%
417.35M
0.88%
425.16M
1.87%
417.61M
1.78%
301.25M
27.86%
total liabilities and stockholders equity
256.50M
-
255.40M
0.43%
250.21M
2.03%
256.80M
2.64%
257.01M
0.08%
248.72M
3.23%
241.54M
2.89%
246.38M
2.00%
244.73M
0.67%
285.02M
16.46%
289.31M
1.50%
290.92M
0.56%
287.36M
1.22%
282.28M
1.77%
278.43M
1.36%
308.54M
10.82%
336.33M
9.01%
339.38M
0.91%
347.54M
2.41%
361.30M
3.96%
454.25M
25.73%
446.58M
1.69%
449.32M
0.61%
467.22M
3.98%
479.23M
2.57%
489.33M
2.11%
627.30M
28.20%
629.40M
0.33%
623.72M
0.90%
601.56M
3.55%
618.70M
2.85%
604.31M
2.33%
599.79M
0.75%
572.11M
4.62%
559.93M
2.13%
559.67M
0.05%
553.94M
1.02%
569.36M
2.78%
586.32M
2.98%
591.56M
0.89%
488.01M
17.50%
total non current assets
184M
-
184.50M
0.27%
181.95M
1.38%
181.90M
0.03%
182.52M
0.34%
184.77M
1.23%
178.59M
3.34%
175.91M
1.50%
175.91M
0.00%
206.16M
17.20%
209.15M
1.45%
207.42M
0.83%
205.95M
0.71%
202.78M
1.54%
201.90M
0.43%
203.38M
0.73%
224.11M
10.19%
227.52M
1.52%
238.92M
5.01%
240.12M
0.50%
251.69M
4.82%
257.33M
2.24%
257.54M
0.08%
305.66M
18.68%
308.76M
1.01%
332.04M
7.54%
330.12M
0.58%
341.29M
3.38%
358.94M
5.17%
352.39M
1.83%
351.69M
0.20%
345.22M
1.84%
344.01M
0.35%
315.61M
8.25%
312.84M
0.88%
307.98M
1.56%
307.13M
0.27%
301.74M
1.76%
307.31M
1.85%
301.82M
1.79%
303.26M
0.48%
total non current liabilities
317M
-
318.40M
0.44%
315.93M
0.78%
320M
1.29%
316.99M
0.94%
308.81M
2.58%
302.60M
2.01%
211.48M
30.11%
211.44M
0.02%
209.40M
0.97%
199.71M
4.62%
194.31M
2.71%
192.77M
0.79%
190.72M
1.06%
193.31M
1.35%
191.61M
0.88%
195.18M
1.86%
192.99M
1.12%
197.21M
2.19%
191.38M
2.96%
315.66M
64.93%
284.11M
9.99%
285.91M
0.63%
303.52M
6.16%
306.93M
1.12%
301.87M
1.65%
441.11M
46.13%
433.89M
1.64%
429.41M
1.03%
427.51M
0.44%
427.42M
0.02%
427.34M
0.02%
427.33M
0.00%
417.35M
2.33%
403.65M
3.28%
388.72M
3.70%
327.01M
15.88%
317.01M
3.06%
315.86M
0.37%
256.79M
18.70%
257.34M
0.21%
total stockholders equity
-95.50M
-
-92.30M
3.35%
-91.57M
0.79%
-89.40M
2.37%
-84.58M
5.39%
-81.61M
3.51%
-79.23M
2.92%
10.82M
113.66%
17.80M
64.54%
34.06M
91.30%
35.88M
5.34%
41.84M
16.62%
49.70M
18.80%
53.32M
7.29%
54.89M
2.94%
65.09M
18.58%
76.99M
18.28%
82.62M
7.32%
88.84M
7.53%
102.00M
14.81%
95.34M
6.53%
106.59M
11.80%
105.31M
1.20%
111.74M
6.11%
117.33M
5.00%
126.79M
8.06%
121.03M
4.54%
130.31M
7.67%
137.72M
5.69%
131.40M
4.59%
129.78M
1.24%
126.05M
2.87%
129.00M
2.34%
111.64M
13.45%
118.48M
6.12%
128.07M
8.09%
138.91M
8.46%
150.98M
8.69%
159.96M
5.95%
173.94M
8.74%
186.76M
7.37%

All numbers in (except ratios and percentages)