COM:VERABRADLEY
Vera Bradley
- Stock
Last Close
5.04
04/11 21:00
Market Cap
179.58M
Beta: -
Volume Today
120.72K
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Jan '15 | May '15 | Aug '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Oct '20 | Jan '21 | May '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 27.75M - | 23.69M 14.63% | 19.63M 17.11% | 28.51M 45.22% | 32.91M 15.42% | 31.48M 4.34% | 28.73M 8.72% | 21.01M 26.87% | 24.61M 17.10% | 26.38M 7.20% | 17.28M 34.48% | 18.49M 6.98% | 32.62M 76.42% | 25.70M 21.20% | 17.22M 33.00% | 21.00M 21.94% | 13.50M 35.70% | 13.37M 0.96% | 14.37M 7.48% | 14.65M 1.93% | 14.60M 0.38% | 15.08M 3.35% | 30.09M 99.51% | 24.75M 17.75% | 20.23M 18.25% | 23.73M 17.30% | 26.99M 13.73% | 27.14M 0.53% | 27.09M 0.16% | 23.16M 14.52% | 30.25M 30.60% | 32.69M 8.06% | 34.80M 6.48% | 39.33M 13.00% | 43.72M 11.18% | 31.13M 28.81% | 20.35M 34.62% | 16.54M 18.74% | 21.61M 30.65% | 12.30M 43.08% | 14.15M 15.11% | |
accumulated other comprehensive income loss | -1.01M - | -998K 0.99% | -1.02M 2.00% | -13K 98.72% | -15K 15.38% | -5K 66.67% | -14K 180% | -19K 35.71% | -43K 126.32% | -38K 11.63% | -46K 21.05% | -48K 4.35% | -50K 4.17% | -43K 14.00% | -33K 23.26% | -48K 45.45% | -114K 137.50% | -163K 42.98% | -109K 33.13% | -143K 31.19% | -24K 83.22% | 109K 554.17% | 121K 11.01% | 96K 20.66% | 158K 64.58% | -17K 110.76% | -2K 88.24% | 8K 500% | 8K 0% | -4K - | -10K 150% | -29K 190% | -60K 106.90% | -135K 125% | -181K 34.07% | -105K 41.99% | -115K 9.52% | -69K 40% | -74K 7.25% | -72K 2.70% | ||
cash and cash equivalents | 59.22M - | 81.52M 37.67% | 79.09M 2.98% | 90.33M 14.22% | 112.29M 24.31% | 96.58M 13.99% | 76.04M 21.26% | 61.80M 18.73% | 97.68M 58.07% | 51.81M 46.96% | 55.46M 7.03% | 52.86M 4.67% | 86.38M 63.39% | 74.40M 13.86% | 66.36M 10.80% | 71.27M 7.40% | 68.75M 3.54% | 61.40M 10.69% | 81.08M 32.04% | 62.31M 23.14% | 113.49M 82.13% | 99.80M 12.07% | 46.84M 53.06% | 26.00M 44.50% | 49.92M 92.00% | 82.29M 64.85% | 75.57M 8.16% | 75.77M 0.26% | 64.17M 15.30% | 51.37M 19.95% | 75.75M 47.46% | 74.78M 1.28% | 88.44M 18.26% | 63.99M 27.65% | 38.32M 40.11% | 25.24M 34.14% | 46.59M 84.63% | 25.34M 45.62% | 48.52M 91.50% | 52.27M 7.72% | 77.30M 47.90% | |
cash and short term investments | 59.22M - | 81.52M 37.67% | 79.09M 2.98% | 90.33M 14.22% | 112.29M 24.31% | 96.58M 13.99% | 76.04M 21.26% | 61.80M 18.73% | 97.68M 58.07% | 81.83M 16.23% | 85.51M 4.50% | 82.95M 2.99% | 116.53M 40.48% | 83.89M 28.01% | 84.80M 1.09% | 93.00M 9.67% | 122.90M 32.14% | 121.30M 1.31% | 133.82M 10.33% | 108.34M 19.04% | 132.87M 22.65% | 113.65M 14.47% | 55.83M 50.88% | 35.41M 36.58% | 58.89M 66.32% | 82.78M 40.57% | 76.39M 7.73% | 76.83M 0.59% | 65.47M 14.79% | 52.66M 19.56% | 76.48M 45.22% | 75.26M 1.60% | 88.44M 17.51% | 63.99M 27.65% | 38.32M 40.11% | 25.24M 34.14% | 46.59M 84.63% | 25.34M 45.62% | 48.52M 91.50% | 52.27M 7.72% | 77.30M 47.90% | |
common stock | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 13.09M - | 13.32M - | 11.36M - | 5.38M - | 6.72M - | 425K 93.68% | 32.45M 7,536.47% | 25.07M 22.75% | 7.66M 69.46% | 90K 98.82% | 203K 125.56% | 251K 23.65% | 3.53M 1,306.37% | 3.86M - | 9.28M - | 21.54M - | 528K - | 570K 7.95% | 640K 12.28% | |||||||||||||||||||||||
deferred revenue non current | 4.64M - | 5.30M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.64M - | 4.27M 8.10% | 3.85M 9.80% | 3.32M 13.67% | 5.30M 59.40% | 5.72M 8.02% | 6.16M 7.71% | 6.65M 7.92% | ||||||||||||||||||||||||||||||||||
goodwill | 41.31M - | 44.60M 7.97% | 44.25M 0.78% | 44.25M 0% | 44.25M 0% | 44.25M 0% | 44.25M 0% | 44.25M 0% | 44.25M 0% | 44.25M 0% | 44.25M 0% | 44.25M 0% | 24.83M 43.89% | 24.83M 0% | ||||||||||||||||||||||||||||
goodwill and intangible assets | 102.85M - | 103.38M 0.52% | 100.56M 2.73% | 98.12M 2.43% | 95.84M 2.32% | 93.57M 2.37% | 91.55M 2.16% | 90.78M 0.84% | 90.01M 0.85% | 89.25M 0.85% | 88.48M 0.86% | 87.71M 0.87% | 57.60M 34.33% | 56.83M 1.33% | 15.92M 71.99% | 15.19M 4.58% | 14.46M 4.80% | 13.73M 5.04% | 7.57M 44.85% | |||||||||||||||||||||||
intangible assets | 61.54M - | 58.77M 4.49% | 56.30M 4.20% | 53.87M 4.33% | 51.59M 4.22% | 49.32M 4.41% | 47.30M 4.10% | 46.53M 1.63% | 45.76M 1.65% | 44.99M 1.68% | 44.22M 1.71% | 43.45M 1.74% | 32.77M 24.59% | 32.00M 2.34% | 15.92M 50.26% | 15.19M 4.58% | 14.46M 4.80% | 13.73M 5.04% | 7.57M 44.85% | |||||||||||||||||||||||
inventory | 136.92M - | 126.56M 7.57% | 112.02M 11.49% | 106.26M 5.15% | 98.40M 7.39% | 101.79M 3.45% | 103.92M 2.09% | 118.18M 13.72% | 113.59M 3.88% | 113.41M 0.16% | 96.55M 14.87% | 95.75M 0.83% | 102.28M 6.83% | 105.42M 3.07% | 104.11M 1.25% | 100.12M 3.83% | 87.84M 12.27% | 86.19M 1.88% | 86.28M 0.11% | 96.28M 11.58% | 91.58M 4.88% | 90.09M 1.62% | 130.72M 45.09% | 133.96M 2.48% | 123.61M 7.73% | 132.85M 7.48% | 136.22M 2.53% | 141.59M 3.94% | 141.42M 0.12% | 150.34M 6.31% | 148.05M 1.52% | 148.26M 0.15% | 149.19M 0.63% | 161.79M 8.44% | 179.56M 10.98% | 178.33M 0.68% | 142.28M 20.22% | 142.74M 0.33% | 139.30M 2.41% | 129.14M 7.29% | 118.28M 8.41% | |
long term debt | -4.64M - | -5.30M - | 118.82M - | 122.21M 2.86% | 115.71M 5.32% | 113.78M 1.67% | 167.70M 47.40% | 135.16M 19.40% | 127.85M 5.41% | 91.54M 28.40% | 88.23M 3.61% | 87.98M 0.28% | 83.92M 4.62% | 80.86M 3.64% | 81.51M 0.81% | 84.02M 3.07% | 80.11M 4.65% | 74.66M 6.80% | 71.87M 3.74% | 66.72M 7.17% | 63.91M 4.20% | 62.55M 2.13% | ||||||||||||||||||||
long term investments | 17.52M - | 17.53M 0.04% | 15.05M 14.12% | 15.52M 3.08% | 10.99M 29.15% | 10.99M 0.01% | 23.25M 111.51% | 23.73M 2.10% | 30.60M 28.91% | 14.65M 52.11% | 13.44M 8.29% | 14.91M 10.98% | 2.27M 84.77% | 729K 67.90% | 478K 34.43% | |||||||||||||||||||||||||||
net debt | -59.22M - | -81.52M 37.67% | -79.09M 2.98% | -90.33M 14.22% | -112.29M 24.31% | -96.58M 13.99% | -76.04M 21.26% | -61.80M 18.73% | -97.68M 58.07% | -51.81M 46.96% | -55.46M 7.03% | -52.86M 4.67% | -86.38M 63.39% | -74.40M 13.86% | -66.36M 10.80% | -71.27M 7.40% | -68.75M 3.54% | -61.40M 10.69% | -81.08M 32.04% | -62.31M 23.14% | -113.49M 82.13% | 40.46M 135.65% | 96.98M 139.69% | 111.87M 15.35% | 85.20M 23.84% | 112.46M 31.99% | 85.10M 24.33% | 76.63M 9.96% | 49.68M 35.16% | 58.07M 16.88% | 32.81M 43.49% | 29.08M 11.39% | 11.12M 61.74% | 34.81M 212.96% | 65.46M 88.03% | 74.61M 13.98% | 47.78M 35.96% | 66.81M 39.82% | 37.78M 43.45% | 30.32M 19.75% | 3.70M 87.79% | |
net receivables | 27.72M - | 18.56M 33.05% | 32.53M 75.29% | 40.85M 25.59% | 34.58M 15.35% | 31.97M 7.55% | 37.06M 15.92% | 40.87M 10.27% | 32.08M 21.51% | 30.46M 5.06% | 31.24M 2.57% | 40.18M 28.61% | 26.53M 33.97% | 28.41M 7.11% | 25.19M 11.34% | 30.97M 22.92% | 19.96M 35.56% | 22.10M 10.73% | 28.31M 28.09% | 28.83M 1.84% | 16.41M 43.07% | 19.50M 18.83% | 29.18M 49.59% | 30.66M 5.10% | 25.33M 17.39% | 31.47M 24.23% | 33.63M 6.86% | 39.57M 17.66% | 34.91M 11.77% | 30.73M 11.99% | 36.19M 17.77% | 38.99M 7.75% | 30.07M 22.87% | 23.58M 21.58% | 30.71M 30.22% | 29.23M 4.79% | 23.42M 19.90% | 24.41M 4.24% | 26.12M 7.03% | 26.98M 3.26% | 17.57M 34.85% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.95M - | 9.42M 5.38% | 9.49M 0.73% | 9.30M 1.93% | 9.10M 2.18% | 9.38M 3.04% | 10.62M 13.26% | 10.68M 0.56% | 10.29M 3.62% | 11.95M 16.08% | 12.22M 2.29% | 12.17M 0.43% | 10.24M 15.87% | 11.58M 13.11% | 11.33M 2.12% | 10.95M 3.40% | 11.33M 3.46% | 10.89M 3.81% | 11.30M 3.74% | 10.62M 6.03% | 11.60M 9.23% | 8.00M 31% | 10.48M 30.97% | 11.30M 7.84% | 10.96M 3.09% | 14.61M 33.35% | 14.74M 0.90% | 13.86M 5.99% | 17.88M 29.03% | 18.48M 3.33% | 15.63M 15.43% | 14.80M 5.29% | 15.93M 7.61% | 17.46M 9.61% | 16.91M 3.12% | 14.82M 12.39% | 14.28M 3.65% | 15.11M 5.83% | 14.63M 3.20% | 13.03M 10.94% | 12.80M 1.70% | |
other current liabilities | 30.99M - | 36.63M 18.21% | 32.68M 10.78% | 34.33M 5.04% | 30.14M 12.20% | 27.58M 8.49% | 25.66M 6.98% | 34.66M 35.07% | 31.86M 8.06% | 27.66M 13.19% | 28.12M 1.67% | 30.81M 9.55% | 29.89M 2.98% | 30.09M 0.68% | 29.45M 2.11% | 29.15M 1.05% | 25.96M 10.93% | 20.94M 19.35% | 28.06M 34.04% | 24.61M 12.30% | 26.80M 8.88% | 18.79M 29.88% | 20.85M 10.98% | 21.90M 5.02% | 38.17M 74.27% | 18.30M 52.04% | 29.54M 61.38% | 27.27M 7.69% | 24.48M 10.21% | 25.86M 5.62% | 32.99M 27.57% | 25.91M 21.46% | 25.03M 3.39% | 25.20M 0.67% | 28.64M 13.68% | 27.52M 3.90% | 6.05M 78.02% | 24.17M 299.45% | 26.46M 9.47% | 25.43M 3.91% | 25.01M 1.62% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.08M - | -13.10M 1,307.56% | -13.46M 2.73% | -14.68M 9.09% | 584K 103.98% | -12.77M 2,286.64% | -12.43M 2.69% | -12.88M 3.68% | 1.96M 115.24% | 2.06M 4.79% | 2.43M 18.13% | 2.41M 0.70% | 2.82M 16.70% | 2.22M 21.09% | 1.88M 15.57% | 1.55M 17.48% | 1.28M 17.12% | 1.18M 7.79% | 862K 27.13% | 1.08M 24.83% | 1.27M 18.03% | 1.03M 18.58% | 2.59M 150.77% | 3.83M 47.82% | 5.33M 39.00% | 6.27M 17.62% | 6.25M 0.35% | 6.39M 2.32% | 6.34M 0.75% | 6.53M 2.89% | 6.44M 1.24% | 5.96M 7.51% | 6.08M 2.03% | 5.34M 12.23% | 4.75M 11.04% | 4.43M 6.74% | 3.85M 13.03% | 3.12M 19.06% | 2.40M 23.16% | 5.79M 141.75% | 6.16M 6.34% | |
other non current liabilities | 12.78M - | 12.64M 1.04% | 14.63M 15.68% | 24.01M 64.14% | 24.47M 1.90% | 27.40M 11.98% | 29.06M 6.06% | 29.10M 0.14% | 28.87M 0.78% | 29.45M 1.98% | 29.72M 0.93% | 27.89M 6.14% | 27.22M 2.43% | 27.24M 0.10% | 26.61M 2.32% | 26.32M 1.09% | 25.11M 4.59% | 25.49M 1.52% | 24.77M 2.85% | 23.86M 3.65% | 23.89M 0.10% | 89K 99.63% | 92K 3.37% | 53K 42.39% | 62K 16.98% | 89K 43.55% | 1.25M 1,307.87% | 154K 87.71% | 109K 29.22% | 83K 23.85% | 71K 14.46% | 138K 94.37% | 195K 41.30% | 168K 13.85% | 157K 6.55% | 85K 45.86% | 90K 5.88% | 81K 10% | 82K 1.23% | 71K 13.41% | 44K 38.03% | |
othertotal stockholders equity | 78.15M - | 78.55M 0.51% | 79.52M 1.23% | 76.95M 3.23% | 68.03M 11.59% | 61.78M 9.19% | 49.55M 19.80% | 44.25M 10.70% | 41.29M 6.69% | 35.88M 13.11% | 27.02M 24.69% | 20.44M 24.33% | 20.07M 1.83% | 19.57M 2.49% | 18.25M 6.72% | 15.72M 13.90% | 14.61M 7.02% | 14.99M 2.58% | 13.11M 12.55% | 6.65M 49.27% | 2.73M 58.90% | 272K 90.05% | -1.02M 473.90% | -3.43M 237.66% | -3.80M 10.72% | -7.18M 88.87% | -5.95M 17.17% | -3.78M 36.48% | -1.63M 56.93% | -1.98M 21.94% | -605K 69.51% | -1.75M 189.42% | -6.89M 293.77% | -18.22M 164.19% | -23.34M 28.12% | -23.01M 1.41% | -23.15M 0.59% | -22.84M 1.31% | -22.62M 0.99% | -22.37M 1.10% | -22.47M 0.44% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 84.94M - | 88.43M 4.11% | 93.18M 5.37% | 103.57M 11.15% | 109.00M 5.25% | 112.53M 3.23% | 115.01M 2.21% | 117.19M 1.89% | 113.71M 2.97% | 114.90M 1.05% | 114.79M 0.10% | 114.27M 0.46% | 101.58M 11.11% | 100.57M 1.00% | 96.94M 3.60% | 89.23M 7.96% | 86.46M 3.10% | 86.41M 0.06% | 82.92M 4.04% | 79.94M 3.60% | 77.95M 2.48% | 194.85M 149.96% | 199.72M 2.50% | 192.13M 3.80% | 187.82M 2.25% | 176.10M 6.24% | 172.39M 2.11% | 163.91M 4.92% | 152.68M 6.85% | 148.57M 2.69% | 148.97M 0.27% | 144.77M 2.82% | 139.81M 3.42% | 139.86M 0.03% | 146.10M 4.46% | 143.07M 2.07% | 136.63M 4.50% | 132.94M 2.70% | 126.06M 5.18% | 122.95M 2.47% | 120.74M 1.79% | |
retained earnings | 178.00M - | 184.57M 3.69% | 192.17M 4.12% | 199.11M 3.61% | 216.45M 8.71% | 212.31M 1.91% | 218.03M 2.69% | 228.30M 4.71% | 244.01M 6.88% | 246.43M 0.99% | 251.54M 2.07% | 260.32M 3.49% | 263.77M 1.33% | 259.72M 1.54% | 261.91M 0.84% | 262.27M 0.14% | 270.78M 3.25% | 269.87M 0.34% | 279.15M 3.44% | 283.38M 1.51% | 291.99M 3.04% | 289.39M 0.89% | 295.25M 2.02% | 295.39M 0.05% | 307.41M 4.07% | 282.77M 8.02% | 299.72M 5.99% | 308.60M 2.96% | 316.53M 2.57% | 314.38M 0.68% | 323.43M 2.88% | 329.21M 1.79% | 334.36M 1.57% | 327.39M 2.09% | 297.62M 9.09% | 302.79M 1.74% | 274.63M 9.30% | 269.95M 1.70% | 279.20M 3.43% | 284.32M 1.83% | 282.47M 0.65% | |
short term debt | -11.47M - | -13.32M - | -1.28M - | -4.57M - | -4.56M - | 21.45M 570.18% | 21.61M 0.77% | 22.16M 2.55% | 21.35M 3.68% | 27.05M 26.71% | 25.50M 5.71% | 24.54M 3.77% | 22.32M 9.05% | 21.21M 4.98% | 20.58M 2.95% | 19.95M 3.10% | 18.70M 6.25% | 17.29M 7.55% | 19.77M 14.35% | 19.74M 0.13% | 19.71M 0.14% | 20.28M 2.87% | 19.59M 3.42% | 18.67M 4.67% | 18.45M 1.18% | |||||||||||||||||
short term investments | 30.01M - | 30.05M 0.13% | 30.09M 0.12% | 30.15M 0.21% | 9.49M 68.53% | 18.44M 94.34% | 21.73M 17.85% | 54.15M 149.16% | 59.89M 10.60% | 52.74M 11.93% | 46.03M 12.74% | 19.38M 57.89% | 13.85M 28.52% | 8.99M 35.13% | 9.41M 4.71% | 8.98M 4.60% | 499K 94.44% | 818K 63.93% | 1.07M 30.56% | 1.29M 21.25% | 1.29M 0.15% | 727K 43.77% | 476K 34.53% | |||||||||||||||||||
tax assets | 13.98M - | 14.31M 2.33% | 15.30M 6.92% | 13.40M - | 13.47M 0.57% | 14.06M 4.34% | 11.36M 19.17% | 11.14M 1.94% | 10.89M 2.23% | 10.18M 6.59% | 13.54M 33.05% | 12.67M 6.40% | 11.63M 8.18% | 13.53M 16.30% | 5.38M 60.21% | 5.44M 0.97% | 4.87M 10.47% | 4.69M 3.72% | 6.72M 43.46% | 6.69M 0.51% | 7.30M 9.18% | 7.91M 8.23% | 7.66M 3.15% | 6.92M 9.63% | 5.90M 14.79% | 4.97M 15.67% | 3.53M 29.00% | 3.16M 10.45% | 3.29M 4.21% | 3.45M 4.74% | 3.86M 11.80% | 3.98M 3.19% | 9.28M 133.07% | 9.38M 1.13% | 21.54M 129.63% | 21.09M 2.10% | 20.01M 5.10% | 18.96M 5.26% | 20.36M 7.35% | |||
tax payables | 1.63M - | 3.40M 109.05% | 2.59M - | 286K - | 5.55M 1,840.21% | 10.09M 81.74% | 508K - | 681K 34.06% | 814K 19.53% | 964K 18.43% | 812K 15.77% | 906K 11.58% | 1.06M 17.22% | 1.29M 21.66% | 2.16M 67.41% | 425K 80.35% | 696K 63.76% | 884K 27.01% | 2.11M 139.03% | 90K 95.74% | 203K 125.56% | 251K 23.65% | 321K 27.89% | 374K - | 501K 33.96% | 558K 11.38% | 390K 30.11% | 528K 35.38% | 570K 7.95% | 640K 12.28% | ||||||||||||
total assets | 332.93M - | 339.35M 1.93% | 341.46M 0.62% | 366.22M 7.25% | 377.28M 3.02% | 366.27M 2.92% | 357.18M 2.48% | 363.95M 1.90% | 380.68M 4.60% | 365.75M 3.92% | 353.63M 3.31% | 357.90M 1.21% | 373.51M 4.36% | 362.28M 3.01% | 353.42M 2.45% | 354.40M 0.28% | 350.67M 1.05% | 344.50M 1.76% | 359.35M 4.31% | 353.01M 1.77% | 362.15M 2.59% | 464.42M 28.24% | 553.32M 19.14% | 532.03M 3.85% | 535.06M 0.57% | 551.40M 3.05% | 542.08M 1.69% | 541.17M 0.17% | 513.79M 5.06% | 501.24M 2.44% | 525.06M 4.75% | 520.74M 0.82% | 521.86M 0.21% | 503.70M 3.48% | 483.22M 4.07% | 461.34M 4.53% | 404.50M 12.32% | 379.93M 6.07% | 391.50M 3.05% | 382.83M 2.21% | 380.79M 0.53% | |
total current assets | 246.90M - | 250.04M 1.27% | 247.44M 1.04% | 262.04M 5.90% | 267.70M 2.16% | 253.12M 5.45% | 241.12M 4.74% | 245.58M 1.85% | 253.64M 3.28% | 237.64M 6.31% | 225.51M 5.10% | 231.04M 2.45% | 255.58M 10.62% | 229.30M 10.28% | 225.44M 1.69% | 235.04M 4.26% | 242.02M 2.97% | 240.48M 0.64% | 259.71M 8.00% | 244.06M 6.02% | 252.47M 3.44% | 231.25M 8.40% | 226.21M 2.18% | 211.34M 6.57% | 218.79M 3.52% | 261.72M 19.62% | 260.98M 0.28% | 271.85M 4.17% | 259.68M 4.48% | 252.20M 2.88% | 276.34M 9.57% | 277.31M 0.35% | 283.63M 2.28% | 266.81M 5.93% | 265.50M 0.49% | 247.62M 6.73% | 226.56M 8.51% | 207.60M 8.37% | 228.57M 10.10% | 221.41M 3.14% | 225.96M 2.06% | |
total current liabilities | 60.36M - | 60.32M 0.07% | 52.32M 13.27% | 62.84M 20.12% | 63.05M 0.33% | 59.06M 6.33% | 54.39M 7.91% | 55.67M 2.35% | 66.55M 19.55% | 54.04M 18.81% | 45.40M 15.97% | 49.30M 8.57% | 62.51M 26.80% | 55.80M 10.74% | 46.68M 16.34% | 50.15M 7.43% | 40.27M 19.69% | 34.31M 14.81% | 42.44M 23.68% | 39.26M 7.48% | 43.56M 10.93% | 55.74M 27.98% | 105.01M 88.38% | 93.89M 10.60% | 87.41M 6.90% | 69.18M 20.85% | 82.24M 18.88% | 79.20M 3.70% | 77.43M 2.24% | 70.23M 9.30% | 83.82M 19.35% | 78.54M 6.30% | 82.39M 4.90% | 81.81M 0.70% | 101.41M 23.96% | 78.39M 22.70% | 67.66M 13.69% | 60.99M 9.86% | 68.18M 11.80% | 56.97M 16.45% | 58.26M 2.27% | |
total debt | 140.26M - | 143.82M 2.54% | 137.87M 4.14% | 135.12M 1.99% | 194.75M 44.13% | 160.67M 17.50% | 152.39M 5.15% | 113.86M 25.29% | 109.44M 3.88% | 108.57M 0.79% | 103.86M 4.33% | 99.56M 4.14% | 98.80M 0.76% | 103.78M 5.04% | 99.85M 3.79% | 94.38M 5.48% | 92.15M 2.36% | 86.31M 6.34% | 82.59M 4.31% | 81.00M 1.92% | ||||||||||||||||||||||
total investments | 30.01M - | 30.05M 0.13% | 30.09M 0.12% | 30.15M 0.21% | 27.01M 10.43% | 35.97M 33.17% | 36.78M 2.27% | 69.67M 89.38% | 70.88M 1.75% | 63.73M 10.09% | 69.27M 8.69% | 43.12M 37.76% | 44.45M 3.09% | 23.64M 46.82% | 22.85M 3.35% | 23.89M 4.56% | 2.77M 88.40% | 1.55M 44.15% | 1.55M 0.06% | 1.29M 16.24% | 1.29M 0.15% | 727K 43.77% | 476K 34.53% | |||||||||||||||||||
total liabilities | 77.78M - | 77.23M 0.71% | 70.79M 8.34% | 90.17M 27.38% | 92.81M 2.93% | 92.18M 0.68% | 89.61M 2.79% | 91.42M 2.02% | 95.42M 4.38% | 83.48M 12.52% | 75.12M 10.01% | 77.19M 2.75% | 89.72M 16.24% | 83.04M 7.45% | 73.29M 11.74% | 76.47M 4.34% | 65.39M 14.49% | 59.80M 8.54% | 67.20M 12.37% | 63.13M 6.07% | 67.44M 6.84% | 174.65M 158.95% | 227.32M 30.16% | 209.65M 7.77% | 201.24M 4.01% | 236.97M 17.75% | 218.66M 7.73% | 207.20M 5.24% | 169.07M 18.40% | 158.54M 6.23% | 171.87M 8.41% | 162.59M 5.40% | 163.44M 0.52% | 163.49M 0.03% | 185.58M 13.51% | 158.59M 14.55% | 142.41M 10.20% | 132.94M 6.65% | 134.98M 1.54% | 120.95M 10.39% | 120.86M 0.08% | |
total liabilities and stockholders equity | 332.93M - | 339.35M 1.93% | 341.46M 0.62% | 366.22M 7.25% | 377.28M 3.02% | 366.27M 2.92% | 357.18M 2.48% | 363.95M 1.90% | 380.68M 4.60% | 365.75M 3.92% | 353.63M 3.31% | 357.90M 1.21% | 373.51M 4.36% | 362.28M 3.01% | 353.42M 2.45% | 354.40M 0.28% | 350.67M 1.05% | 344.50M 1.76% | 359.35M 4.31% | 353.01M 1.77% | 362.15M 2.59% | 464.42M 28.24% | 553.32M 19.14% | 532.03M 3.85% | 535.06M 0.57% | 551.40M 3.05% | 542.08M 1.69% | 541.17M 0.17% | 513.79M 5.06% | 501.24M 2.44% | 525.06M 4.75% | 520.74M 0.82% | 521.86M 0.21% | 503.70M 3.48% | 483.22M 4.07% | 461.34M 4.53% | 404.50M 12.32% | 379.93M 6.07% | 391.50M 3.05% | 382.83M 2.21% | 380.79M 0.53% | |
total non current assets | 86.03M - | 89.31M 3.82% | 94.03M 5.28% | 104.18M 10.80% | 109.59M 5.19% | 113.15M 3.25% | 116.06M 2.57% | 118.37M 1.99% | 127.04M 7.33% | 128.10M 0.84% | 128.12M 0.01% | 126.86M 0.98% | 117.93M 7.04% | 132.98M 12.76% | 127.98M 3.76% | 119.36M 6.74% | 108.65M 8.98% | 104.02M 4.26% | 99.64M 4.21% | 108.95M 9.33% | 109.68M 0.67% | 233.17M 112.59% | 327.11M 40.29% | 320.68M 1.97% | 316.27M 1.38% | 289.68M 8.41% | 281.11M 2.96% | 269.32M 4.19% | 254.10M 5.65% | 249.04M 1.99% | 248.72M 0.13% | 243.43M 2.13% | 238.23M 2.14% | 236.88M 0.56% | 217.72M 8.09% | 213.71M 1.84% | 177.94M 16.74% | 172.33M 3.15% | 162.93M 5.46% | 161.43M 0.92% | 154.83M 4.09% | |
total non current liabilities | 17.42M - | 16.91M 2.92% | 18.48M 9.25% | 27.33M 47.93% | 29.76M 8.89% | 33.12M 11.27% | 35.22M 6.34% | 35.75M 1.50% | 28.87M 19.24% | 29.45M 1.98% | 29.72M 0.93% | 27.89M 6.14% | 27.22M 2.43% | 27.24M 0.10% | 26.61M 2.32% | 26.32M 1.09% | 25.11M 4.59% | 25.49M 1.52% | 24.77M 2.85% | 23.86M 3.65% | 23.89M 0.10% | 118.91M 397.74% | 122.31M 2.86% | 115.76M 5.35% | 113.84M 1.66% | 167.79M 47.39% | 136.42M 18.70% | 128.00M 6.17% | 91.64M 28.40% | 88.31M 3.64% | 88.06M 0.29% | 84.06M 4.54% | 81.06M 3.57% | 81.68M 0.77% | 84.17M 3.05% | 80.19M 4.73% | 74.75M 6.78% | 71.95M 3.75% | 66.80M 7.16% | 63.99M 4.21% | 62.60M 2.17% | |
total stockholders equity | 255.15M - | 262.12M 2.73% | 270.67M 3.26% | 276.05M 1.99% | 284.47M 3.05% | 274.09M 3.65% | 267.57M 2.38% | 272.53M 1.85% | 285.25M 4.67% | 282.26M 1.05% | 278.51M 1.33% | 280.71M 0.79% | 283.79M 1.10% | 279.24M 1.60% | 280.13M 0.32% | 277.94M 0.78% | 285.28M 2.64% | 284.69M 0.21% | 292.15M 2.62% | 289.88M 0.78% | 294.70M 1.66% | 289.77M 1.67% | 294.35M 1.58% | 292.05M 0.78% | 303.77M 4.01% | 275.57M 9.28% | 293.77M 6.60% | 304.83M 3.76% | 314.91M 3.31% | 312.40M 0.80% | 322.82M 3.34% | 327.45M 1.43% | 327.44M 0.00% | 309.11M 5.60% | 274.15M 11.31% | 279.60M 1.99% | 251.38M 10.09% | 246.99M 1.74% | 256.52M 3.86% | 261.88M 2.09% | 259.93M 0.75% |
All numbers in (except ratios and percentages)