COM:VINCE
Vince Holding Corp.
- Stock
Last Close
1.70
22/11 14:55
Market Cap
21.49M
Beta: -
Volume Today
1.64K
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 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.85M - | 16.27M 31.77% | 38.35M 135.70% | 28.14M 26.62% | 29.12M 3.47% | 24.83M 14.71% | 38.06M 53.27% | 30.15M 20.78% | 28.72M 4.76% | 20.96M 27.03% | 33.30M 58.89% | 23.79M 28.55% | 37.02M 55.62% | 25.02M 32.43% | 24.55M 1.85% | 15.72M 35.99% | 22.56M 43.51% | 20.15M 10.67% | 30.57M 51.71% | 27.05M 11.50% | 28.79M 6.41% | 21.61M 24.92% | 34.08M 57.70% | 29.06M 14.75% | 43.08M 48.24% | 31.65M 26.53% | 58.45M 84.69% | 43.50M 25.58% | 40.22M 7.54% | 42.34M 5.28% | 50.79M 19.96% | 46.68M 8.10% | 46.72M 0.10% | 42.58M 8.86% | 80.31M 88.59% | 68.17M 15.11% | 49.40M 27.55% | 45.98M 6.92% | 39.17M 14.80% | 30.45M 22.26% | 22.48M - | 36.74M 63.43% | ||
accumulated other comprehensive income loss | -65K - | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -65K 0% | -54K 16.92% | -103K 90.74% | -144K 39.81% | -145K 0.69% | -143K 1.38% | -128K 10.49% | -121K 5.47% | -119K 1.65% | -124K 4.20% | -122K 1.61% | -128K 4.92% | -126K 1.56% | -102K 19.05% | -122K 19.61% | -83K 31.97% | -76K 8.43% | -92K 21.05% | 45K - | |||
cash and cash equivalents | 21.48M - | 21.79M 1.42% | 62K 99.72% | 34K 45.16% | 112K 229.41% | 71K 36.61% | 88K 23.94% | 124K 40.91% | 6.23M 4,924.19% | 21.56M 246.12% | 21.35M 1.00% | 20.70M 3.01% | 20.98M 1.32% | 15.39M 26.63% | 3.80M 75.29% | 5.72M 50.49% | 5.37M 6.13% | 5.23M 2.68% | 5.32M 1.78% | 1.05M 80.27% | 118K 88.76% | 147K 24.58% | 227K 54.42% | 524K 130.84% | 466K 11.07% | 26.65M 5,619.74% | 782K 97.07% | 704K 9.97% | 3.78M 436.51% | 1.37M 63.73% | 1.52M 11.24% | 1.60M 5.31% | 1.06M 34.21% | 1.26M 19.32% | 1.07M 14.84% | 1.16M 7.83% | 1.08M 6.74% | 422K 60.89% | 869K 105.92% | 1.22M 40.05% | 1.00M - | 711K 28.97% | ||
cash and short term investments | 21.48M - | 21.79M 1.42% | 62K 99.72% | 34K 45.16% | 112K 229.41% | 71K 36.61% | 88K 23.94% | 124K 40.91% | 6.23M 4,924.19% | 21.56M 246.12% | 21.35M 1.00% | 20.70M 3.01% | 20.98M 1.32% | 15.39M 26.63% | 3.80M 75.29% | 5.72M 50.49% | 5.37M 6.13% | 5.23M 2.68% | 5.32M 1.78% | 1.05M 80.27% | 118K 88.76% | 147K 24.58% | 227K 54.42% | 524K 130.84% | 466K 11.07% | 26.65M 5,619.74% | 782K 97.07% | 704K 9.97% | 3.78M 436.51% | 1.37M 63.73% | 1.52M 11.24% | 1.60M 5.31% | 1.06M 34.21% | 1.26M 19.32% | 1.07M 14.84% | 1.16M 7.83% | 1.08M 6.74% | 422K 60.89% | 869K 105.92% | 1.22M 40.05% | 1.00M - | 711K 28.97% | ||
common stock | 367K - | 367K 0% | 367K 0% | 367K 0% | 367K 0% | 368K 0.27% | 368K 0% | 368K 0% | 368K 0% | 490K 33.15% | 490K 0% | 494K 0.82% | 494K 0% | 494K 0% | 494K 0% | 116K 76.52% | 116K 0% | 116K 0% | 116K 0% | 116K 0% | 116K 0% | 117K 0.86% | 117K 0% | 117K 0% | 117K 0% | 118K 0.85% | 118K 0% | 118K 0% | 118K 0% | 118K 0% | 119K 0.85% | 120K 0.84% | 120K 0% | 121K 0.83% | 123K 1.65% | 123K 0% | 120K 2.44% | 124K 3.33% | 125K 0.81% | 125K 0% | 125K - | |||
deferred revenue | 123.01M - | 99.32M - | 92.77M - | 379K - | 203K - | 102K - | 1.69M - | 6.07M - | 7.10M - | 1.45M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.44M - | -1.69M - | -627K - | -869K - | -4.50M 417.72% | -2.98M 33.85% | -3.03M 1.78% | -3.57M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.44M - | 6.48M 88.27% | 7.34M 13.28% | 10.31M 40.36% | 1.69M - | 4.30M 154.56% | 5.56M 29.42% | 3.34M 39.87% | 6.69M 100.18% | 6.07M 9.38% | 13.86M 128.42% | 7.10M 48.73% | 9.80M 37.99% | 4.50M 54.11% | 2.98M 33.85% | 3.03M 1.78% | 3.57M - | |||||||||||||||||||||||||||
goodwill | 63.75M - | 63.75M 0% | 63.75M 0% | 63.75M 0% | 63.75M 0% | 63.75M 0% | 63.75M 0% | 63.75M 0% | 63.75M 0% | 63.75M 0% | 63.75M 0% | 63.75M 0% | 41.44M 35.00% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 41.44M 0% | 31.97M 22.84% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M 0% | 31.97M - | 31.97M 0% | ||
goodwill and intangible assets | 173.99M - | 173.84M 0.09% | 173.69M 0.09% | 173.54M 0.09% | 173.39M 0.09% | 173.24M 0.09% | 173.09M 0.09% | 172.94M 0.09% | 172.79M 0.09% | 172.64M 0.09% | 172.49M 0.09% | 172.34M 0.09% | 119.13M 30.87% | 118.98M 0.13% | 118.83M 0.13% | 118.68M 0.13% | 118.53M 0.13% | 118.38M 0.13% | 118.23M 0.13% | 118.08M 0.13% | 117.94M 0.13% | 117.79M 0.13% | 117.64M 0.13% | 117.49M 0.13% | 122.97M 4.67% | 108.95M 11.40% | 108.79M 0.15% | 108.63M 0.15% | 108.46M 0.15% | 108.30M 0.15% | 108.14M 0.15% | 107.97M 0.15% | 107.81M 0.15% | 107.64M 0.15% | 105.78M 1.73% | 102.23M 3.36% | 102.08M 0.15% | 31.97M 68.68% | 31.97M 0% | 31.97M 0% | -32.81M 202.61% | -23.73M 27.67% | 31.97M 234.74% | |
intangible assets | 110.24M - | 110.09M 0.14% | 109.94M 0.14% | 109.79M 0.14% | 109.64M 0.14% | 109.49M 0.14% | 109.34M 0.14% | 109.20M 0.14% | 109.05M 0.14% | 108.90M 0.14% | 108.75M 0.14% | 108.60M 0.14% | 77.70M 28.45% | 77.55M 0.19% | 77.40M 0.19% | 77.25M 0.19% | 77.10M 0.19% | 76.95M 0.19% | 76.80M 0.19% | 76.65M 0.20% | 76.50M 0.19% | 76.35M 0.20% | 76.20M 0.20% | 76.05M 0.20% | 81.53M 7.21% | 76.98M 5.58% | 76.82M 0.21% | 76.66M 0.21% | 76.49M 0.21% | 76.33M 0.21% | 76.16M 0.21% | 76.00M 0.22% | 75.83M 0.22% | 75.67M 0.22% | 73.81M 2.46% | 70.26M 4.81% | 70.11M 0.21% | -32.81M - | -55.70M 69.78% | |||||
inventory | 33.96M - | 31.85M 6.20% | 58.63M 84.09% | 52.73M 10.07% | 37.42M 29.03% | 41.21M 10.14% | 45.57M 10.56% | 43.90M 3.67% | 36.58M 16.67% | 23.37M 36.11% | 34.68M 48.42% | 34.42M 0.75% | 38.53M 11.94% | 32.21M 16.39% | 41.84M 29.89% | 51.38M 22.79% | 48.92M 4.78% | 49.36M 0.90% | 61.62M 24.83% | 61.52M 0.16% | 53.27M 13.40% | 50.31M 5.56% | 59.75M 18.76% | 57.75M 3.35% | 66.39M 14.97% | 67.34M 1.42% | 92.12M 36.81% | 88.55M 3.88% | 68.23M 22.95% | 71.75M 5.16% | 74.34M 3.61% | 82.04M 10.36% | 78.56M 4.24% | 83.35M 6.09% | 129.47M 55.34% | 116.44M 10.06% | 90.01M 22.70% | 80.04M 11.08% | 85.08M 6.30% | 69.56M 18.24% | 56.67M - | 66.34M 17.06% | ||
long term debt | 170M - | 150M 11.76% | 139.60M 6.93% | 122.50M 12.25% | 88M 28.16% | 79.76M 9.36% | 81.88M 2.65% | 75.22M 8.13% | 57.62M 23.40% | 42.61M 26.04% | 52.80M 23.90% | 50.74M 3.91% | 48.30M 4.81% | 64.39M 33.33% | 72.04M 11.87% | 57.62M 20.02% | 40.68M 29.40% | 41.60M 2.26% | 63.58M 52.85% | 58.73M 7.63% | 42.34M 27.91% | 120.36M 184.27% | 131.69M 9.41% | 123.63M 6.12% | 138.89M 12.35% | 170.03M 22.42% | 167.94M 1.23% | 194.57M 15.86% | 181.63M 6.65% | 179.53M 1.16% | 175.41M 2.29% | 191.72M 9.30% | 183.24M 4.43% | 182.85M 0.21% | 195.10M 6.70% | 196.73M 0.84% | 180.18M 8.42% | 169.49M 5.93% | 140.10M 17.34% | 127.37M 9.09% | 50.10M - | 130.10M 159.68% | ||
long term investments | -117.00M - | -89.93M - | -92.77M - | -2.79M - | -2.54M - | -2.82M 11.00% | -2.44M 13.39% | -2.36M 3.28% | -2.24M 5.17% | -3.04M 36.03% | -3.03M 0.30% | -3.13M 3.20% | -5.08M - | -102K 97.99% | -5.11M 4,911.76% | -4.17M - | -1.69M 59.55% | -5.56M 229.44% | -3.34M 39.87% | -6.07M - | 26.23M - | 26.50M 1.02% | 25.07M - | |||||||||||||||||||||
net debt | 148.52M - | 128.21M 13.67% | 139.54M 8.83% | 122.47M 12.23% | 87.89M 28.23% | 79.69M 9.33% | 81.79M 2.64% | 75.09M 8.18% | 51.38M 31.57% | 21.05M 59.03% | 31.45M 49.41% | 30.03M 4.51% | 27.32M 9.03% | 49.00M 79.37% | 68.24M 39.25% | 60.90M 10.76% | 43.31M 28.88% | 44.37M 2.45% | 58.26M 31.31% | 60.43M 3.72% | 44.97M 25.58% | 139.49M 210.16% | 150.64M 8.00% | 142.57M 5.36% | 161.81M 13.50% | 167.00M 3.21% | 188.41M 12.82% | 214.25M 13.72% | 199.94M 6.68% | 202.14M 1.10% | 199.50M 1.31% | 215.06M 7.80% | 207.50M 3.51% | 208.01M 0.24% | 219.51M 5.53% | 221.06M 0.71% | 203.49M 7.95% | 191.92M 5.69% | 157.49M 17.94% | 144.63M 8.16% | 130.70M - | 144.18M 10.32% | ||
net receivables | 40.20M - | 13.54M 66.33% | 38.30M 183.00% | 38.09M 0.55% | 33.80M 11.28% | 17.40M 48.53% | 22.68M 30.37% | 18.87M 16.80% | 9.40M 50.18% | 17.15M 82.47% | 21.04M 22.67% | 16.61M 21.04% | 10.34M 37.78% | 20.29M 96.32% | 18.94M 6.67% | 31.28M 65.15% | 20.76M 33.63% | 12.76M 38.52% | 23.00M 80.19% | 32.32M 40.54% | 28.90M 10.60% | 15.77M 45.44% | 28.59M 81.31% | 32.25M 12.80% | 40.66M 26.09% | 16.52M 59.36% | 18.59M 12.50% | 32.86M 76.78% | 31.88M 2.99% | 26.82M 15.85% | 31.16M 16.15% | 32.28M 3.61% | 29.95M 7.23% | 25.14M 16.07% | 27.47M 9.29% | 30.08M 9.52% | 20.73M 31.08% | 17.37M 16.21% | 20.86M 20.07% | 28.33M 35.84% | 22.25M - | 35.05M 57.56% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.09M - | 11.79M 45.64% | 8.37M 29.00% | 7.29M 12.87% | 9.81M 34.56% | 9.85M 0.43% | 11.11M 12.77% | 10.25M 7.74% | 8.03M 21.70% | 10.86M 35.33% | 10.95M 0.83% | 8.74M 20.24% | 4.77M 45.42% | 2.87M 39.85% | 6.99M 143.72% | 4.04M 42.13% | 6.52M 61.21% | 7.52M 15.27% | 6.73M 10.52% | 6.37M 5.31% | 6.32M 0.82% | 7.81M 23.60% | 6.89M 11.76% | 8.16M 18.45% | 6.72M 17.60% | 4.06M 39.61% | 3.48M 14.23% | 4.41M 26.53% | 6.70M 52.10% | 5.92M 11.71% | 5.61M 5.14% | 5.34M 4.85% | 5.80M 8.65% | 4.64M 19.99% | 4.18M 10.01% | 3.99M 4.43% | 3.52M 11.99% | 4.20M 19.52% | 11.15M 165.37% | 5.08M 54.41% | 6.69M - | 6.56M 1.84% | ||
other current liabilities | 14.49M - | 11.49M 20.68% | 13.41M 16.71% | 13.71M 2.25% | 35.37M 157.95% | 29.78M 15.81% | 10.37M 65.16% | 31.44M 203.07% | 42.93M 36.54% | 16.26M 62.13% | 17.09M 5.11% | 15.96M 6.57% | 13.42M 15.94% | 13.41M 0.07% | 15.49M 15.48% | 16.57M 6.98% | 14.24M 14.03% | 13.29M 6.68% | 13.29M 0.05% | 15.99M 20.34% | 13.84M 13.42% | 13.23M 4.43% | 13.79M 4.26% | 17.81M 29.09% | 23.71M 33.17% | 22.42M 5.46% | 20.29M 9.51% | 21.99M 8.42% | 18.22M 17.17% | 19.50M 7.05% | 17.72M 9.14% | 23.31M 31.57% | 13.40M 42.51% | 21.38M 59.48% | 18.41M 13.89% | 13.35M 27.48% | 19.32M 44.74% | 20.98M 8.58% | 11.79M 43.82% | 14.55M 23.45% | 12.23M - | 15.99M 30.68% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 117.00M - | 89.93M - | 92.77M - | 2.79M - | 2.52M 9.78% | 2.54M 0.75% | 2.82M 11.00% | 2.44M 13.39% | 2.36M 3.28% | 2.24M 5.17% | 3.04M 36.03% | 3.03M 0.30% | 3.13M 3.20% | 3.01M 3.90% | 2.99M 0.56% | 5.08M 69.85% | 5.39M 5.98% | 5.11M 5.09% | 4.89M 4.42% | 4.17M 14.59% | 3.96M 5.18% | 3.75M 5.36% | 4.16M 11.13% | 4.25M 2.19% | 3.48M 18.18% | -10.64M 405.69% | -716K 93.27% | -3.23M 351.26% | 68.29M 2,213.62% | -381K 100.56% | -645K 69.29% | 59.22M - | 23.45M 60.40% | |||||||||||
other non current liabilities | 165.57M - | 169.01M 2.08% | 169.39M 0.22% | 168.92M 0.28% | 157.74M 6.62% | 159.35M 1.02% | 183.15M 14.93% | 162.52M 11.26% | 155.80M 4.13% | 157.07M 0.81% | 157.52M 0.29% | 157.64M 0.07% | 154.72M 1.85% | 154.50M 0.14% | 154.25M 0.16% | 153.76M 0.32% | 73.91M 51.93% | 73.59M 0.43% | 73.44M 0.20% | 73.38M 0.08% | 72.91M 0.65% | 58.27M 20.07% | 58.27M 0% | 58.27M 0% | 2.35M 95.96% | 187K 92.06% | 416K 122.46% | 864K 107.69% | 1.20M 38.89% | 1.20M 0% | 1.20M 0% | 1.20M 0% | 627K 47.75% | 626K 0.16% | 613K 2.08% | 613K 0% | 869K 41.76% | 4.50M 417.72% | 2.98M 33.85% | 3.03M 1.78% | 69.34M - | |||
othertotal stockholders equity | 1.01B - | 1.01B 0.04% | 1.01B 0.04% | 1.01B 0.11% | 1.01B 0.08% | 1.01B 0.10% | 1.01B 0.00% | 1.01B 0.01% | 1.01B 0.05% | 1.08B 6.58% | 1.08B 0.02% | 1.08B 0.30% | 1.08B 0.00% | 1.08B 0.03% | 1.08B 0.03% | 1.11B 2.75% | 1.11B 0.02% | 1.11B 0.02% | 1.11B 0.04% | 1.11B 0.03% | 1.11B 0.04% | 1.11B 0.01% | 1.12B 0.05% | 1.12B 0.05% | 1.14B 1.91% | 1.14B 0.03% | 1.14B 0.05% | 1.14B 0.02% | 1.14B 0.04% | 1.14B 0.03% | 1.14B 0.05% | 1.14B 0.05% | 1.14B 0.07% | 1.14B 0.07% | 1.14B 0.09% | 1.14B 0.04% | 1.14B 0.05% | 1.14B 0.03% | 50.10M 95.62% | 54.44M 8.67% | 1.14B - | 56.01M 95.11% | ||
preferred stock | 1.70M - | 1.09B - | 1.09B 0.37% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 13.62M - | 14.05M 3.22% | 19.91M 41.71% | 25.42M 27.64% | 28.35M 11.53% | 32.70M 15.34% | 35.19M 7.62% | 36.30M 3.17% | 37.77M 4.04% | 39.84M 5.47% | 43.87M 10.11% | 46.10M 5.09% | 42.95M 6.84% | 42.02M 2.16% | 40.49M 3.62% | 38.80M 4.19% | 31.61M 18.53% | 29.97M 5.19% | 29.27M 2.32% | 28.16M 3.80% | 25.16M 10.66% | 104.26M 314.44% | 108.87M 4.43% | 105.56M 3.04% | 119.91M 13.59% | 101.89M 15.02% | 107.83M 5.82% | 114.42M 6.11% | 109.72M 4.10% | 107.70M 1.84% | 106.68M 0.95% | 115.50M 8.27% | 109.79M 4.94% | 103.81M 5.45% | 98.03M 5.57% | 88.99M 9.22% | 83.09M 6.62% | 78.15M 5.95% | 83.63M 7.01% | 80.24M 4.05% | 77.25M - | 85.96M 11.28% | ||
retained earnings | -975.30M - | -973.92M 0.14% | -963.41M 1.08% | -950.10M 1.38% | -939.58M 1.11% | -937.12M 0.26% | -942.15M 0.54% | -936.26M 0.63% | -934.48M 0.19% | -936.40M 0.21% | -938.37M 0.21% | -934.99M 0.36% | -1.10B 17.34% | -1.11B 0.85% | -1.12B 0.92% | -1.11B 0.31% | -1.04B 6.69% | -1.04B 0.54% | -1.05B 0.37% | -1.04B 0.65% | -1.04B 0.06% | -1.05B 0.73% | -1.05B 0.09% | -1.04B 0.76% | -1.01B 3.16% | -1.05B 4.79% | -1.07B 1.43% | -1.06B 0.46% | -1.07B 0.69% | -1.08B 1.08% | -1.08B 0.05% | -1.08B 0.20% | -1.08B 0.25% | -1.09B 0.66% | -1.11B 1.37% | -1.11B 0.47% | -1.12B 0.98% | -1.12B 0.03% | -1.09B 2.63% | -1.09B 0.09% | -1.09B - | |||
short term debt | -123.01M - | -99.32M - | -92.77M - | 9M - | 8M 11.11% | 8M 0% | 2.75M - | 2.75M 0% | 19.27M 600.87% | 19.18M 0.49% | 19.47M 1.50% | 23.39M 20.15% | 23.63M 1.04% | 21.25M 10.08% | 20.39M 4.06% | 22.09M 8.33% | 23.98M 8.60% | 25.61M 6.76% | 24.94M 2.60% | 25.32M 1.54% | 26.43M 4.34% | 25.48M 3.56% | 25.49M 0.01% | 24.39M 4.30% | 22.85M 6.31% | 18.25M 20.15% | 18.48M 1.24% | 15.82M - | 14.79M 6.55% | |||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 123.01M - | 121.74M 1.03% | 115.39M 5.21% | 107.14M 7.15% | 99.32M 7.30% | 94.67M 4.68% | 96.11M 1.52% | 93.12M 3.11% | 92.77M 0.37% | 94.83M 2.22% | 97.95M 3.29% | 97.43M 0.53% | 2.79M 97.14% | 2.54M - | 2.82M 11.00% | 2.82M 0.07% | 2.74M 2.84% | 2.62M 4.46% | 3.42M 30.81% | 3.24M 5.41% | 3.33M 3.00% | 203K 93.91% | 203K 0% | 5.18M 2,453.69% | 102K 98.03% | 5.11M 4,911.76% | 4.17M - | 1.69M 59.54% | 5.56M 229.44% | 3.34M 39.87% | 6.07M - | 13.86M 128.42% | 7.10M 48.73% | 6.07M 14.60% | 3.65M 39.85% | 2.98M 18.44% | 3.03M 1.78% | -1.35M - | 3.57M 365.01% | |||||
tax payables | 20.51M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 414.34M - | 388.59M 6.21% | 414.36M 6.63% | 404.24M 2.44% | 382.20M 5.45% | 369.14M 3.42% | 383.83M 3.98% | 375.50M 2.17% | 363.57M 3.18% | 380.25M 4.59% | 402.32M 5.80% | 396.34M 1.49% | 239.48M 39.58% | 234.28M 2.17% | 233.44M 0.36% | 252.72M 8.26% | 234.53M 7.20% | 225.96M 3.66% | 246.78M 9.22% | 250.92M 1.68% | 234.93M 6.37% | 299.41M 27.45% | 325.18M 8.61% | 324.92M 0.08% | 362.30M 11.50% | 330.81M 8.69% | 336.71M 1.78% | 354.45M 5.27% | 332.94M 6.07% | 325.81M 2.14% | 331.19M 1.65% | 348.90M 5.35% | 337.23M 3.35% | 329.32M 2.35% | 369.22M 12.12% | 349.28M 5.40% | 303.35M 13.15% | 284.09M 6.35% | 262.39M 7.64% | 245.29M 6.51% | -32.81M 113.38% | 223.08M 779.95% | 253.62M 13.69% | |
total current assets | 103.73M - | 78.96M 23.88% | 105.37M 33.44% | 98.14M 6.86% | 81.14M 17.32% | 68.53M 15.54% | 79.44M 15.92% | 73.14M 7.94% | 60.23M 17.65% | 72.94M 21.10% | 88.02M 20.67% | 80.47M 8.57% | 74.61M 7.29% | 70.76M 5.16% | 71.57M 1.14% | 92.42M 29.13% | 81.57M 11.74% | 74.87M 8.22% | 96.66M 29.11% | 101.26M 4.75% | 88.60M 12.50% | 74.03M 16.44% | 95.45M 28.93% | 98.68M 3.38% | 114.24M 15.77% | 114.58M 0.29% | 114.98M 0.35% | 126.53M 10.04% | 110.58M 12.60% | 105.86M 4.27% | 112.63M 6.40% | 121.27M 7.67% | 115.37M 4.86% | 114.39M 0.85% | 162.19M 41.79% | 151.68M 6.48% | 115.33M 23.96% | 102.03M 11.54% | 117.95M 15.61% | 104.19M 11.67% | 86.61M - | 108.67M 25.47% | ||
total current liabilities | 38.33M - | 27.76M 27.57% | 51.76M 86.45% | 41.85M 19.14% | 64.49M 54.08% | 54.61M 15.32% | 48.44M 11.31% | 61.59M 27.17% | 71.65M 16.32% | 37.21M 48.06% | 50.38M 35.39% | 39.75M 21.10% | 50.44M 26.88% | 38.43M 23.82% | 40.04M 4.20% | 41.28M 3.11% | 45.18M 9.43% | 41.44M 8.27% | 43.85M 5.83% | 45.79M 4.41% | 45.58M 0.45% | 54.12M 18.72% | 67.06M 23.91% | 66.33M 1.08% | 90.28M 36.10% | 77.70M 13.94% | 99.98M 28.69% | 85.88M 14.11% | 82.21M 4.27% | 85.83M 4.40% | 94.11M 9.66% | 94.93M 0.87% | 91.52M 3.60% | 90.38M 1.24% | 124.20M 37.41% | 114.12M 8.12% | 93.11M 18.41% | 89.81M 3.55% | 69.21M 22.94% | 63.48M 8.28% | 20.51M 67.70% | 51.98M 153.50% | 67.51M 29.87% | |
total debt | 170M - | 150M 11.76% | 139.60M 6.93% | 122.50M 12.25% | 88M 28.16% | 79.76M 9.36% | 81.88M 2.65% | 75.22M 8.13% | 57.62M 23.40% | 42.61M 26.04% | 52.80M 23.90% | 50.74M 3.91% | 48.30M 4.81% | 64.39M 33.33% | 72.04M 11.87% | 66.62M 7.52% | 48.68M 26.93% | 49.60M 1.89% | 63.58M 28.19% | 61.48M 3.31% | 45.09M 26.66% | 139.63M 209.68% | 150.87M 8.05% | 143.09M 5.15% | 162.28M 13.41% | 193.66M 19.34% | 189.19M 2.31% | 214.95M 13.62% | 203.71M 5.23% | 203.51M 0.10% | 201.02M 1.22% | 216.66M 7.78% | 208.56M 3.74% | 209.27M 0.34% | 220.59M 5.41% | 222.22M 0.74% | 204.57M 7.94% | 192.34M 5.98% | 158.35M 17.67% | 145.85M 7.90% | 131.70M - | 144.89M 10.02% | ||
total investments | -117.00M - | -89.93M - | -92.77M - | -2.79M - | -2.54M - | -2.82M 11.00% | -2.44M 13.39% | -2.36M 3.28% | -2.24M 5.17% | -3.04M 36.03% | -3.03M 0.30% | -3.13M 3.20% | -5.08M - | -102K 97.99% | -5.11M 4,911.76% | -4.17M - | -1.69M 59.55% | -5.56M 229.44% | -3.34M 39.87% | -6.07M - | 26.23M - | 26.50M 1.02% | 25.07M - | |||||||||||||||||||||
total liabilities | 380.79M - | 353.26M 7.23% | 368.10M 4.20% | 343.59M 6.66% | 310.23M 9.71% | 293.73M 5.32% | 313.46M 6.72% | 299.33M 4.51% | 285.07M 4.77% | 236.90M 16.90% | 260.70M 10.05% | 248.13M 4.82% | 253.46M 2.15% | 257.32M 1.52% | 266.33M 3.50% | 252.66M 5.13% | 159.76M 36.77% | 156.63M 1.96% | 180.88M 15.48% | 177.90M 1.65% | 160.83M 9.60% | 232.75M 44.72% | 257.02M 10.43% | 248.23M 3.42% | 231.52M 6.73% | 247.91M 7.08% | 268.34M 8.24% | 281.31M 4.83% | 265.04M 5.78% | 270.85M 2.19% | 276.29M 2.01% | 291.20M 5.40% | 281.45M 3.35% | 279.92M 0.54% | 333.77M 19.24% | 318.56M 4.56% | 283.09M 11.14% | 263.79M 6.82% | 212.29M 19.53% | 193.88M 8.67% | 20.51M 89.42% | 171.42M 735.97% | 197.62M 15.28% | |
total liabilities and stockholders equity | 414.34M - | 388.59M 6.21% | 414.36M 6.63% | 404.24M 2.44% | 382.20M 5.45% | 369.14M 3.42% | 383.83M 3.98% | 375.50M 2.17% | 363.57M 3.18% | 380.25M 4.59% | 402.32M 5.80% | 396.34M 1.49% | 239.48M 39.58% | 234.28M 2.17% | 233.44M 0.36% | 252.72M 8.26% | 234.53M 7.20% | 225.96M 3.66% | 246.78M 9.22% | 250.92M 1.68% | 234.93M 6.37% | 299.41M 27.45% | 325.18M 8.61% | 324.92M 0.08% | 362.30M 11.50% | 330.81M 8.69% | 336.71M 1.78% | 354.45M 5.27% | 332.94M 6.07% | 325.81M 2.14% | 331.19M 1.65% | 348.90M 5.35% | 337.23M 3.35% | 329.32M 2.35% | 369.22M 12.12% | 349.28M 5.40% | 303.35M 13.15% | 284.09M 6.35% | 262.39M 7.64% | 245.29M 6.51% | -32.81M 113.38% | 223.08M 779.95% | 253.62M 13.69% | |
total non current assets | 310.61M - | 309.63M 0.32% | 308.99M 0.21% | 306.10M 0.94% | 301.06M 1.65% | 300.61M 0.15% | 304.39M 1.26% | 302.37M 0.66% | 303.33M 0.32% | 307.31M 1.31% | 314.30M 2.28% | 315.87M 0.50% | 164.87M 47.80% | 163.52M 0.82% | 161.86M 1.01% | 160.30M 0.97% | 152.96M 4.58% | 151.09M 1.22% | 150.12M 0.64% | 149.66M 0.30% | 146.33M 2.23% | 225.38M 54.02% | 229.72M 1.93% | 226.24M 1.51% | 248.06M 9.64% | 216.23M 12.83% | 221.73M 2.54% | 227.93M 2.80% | 222.36M 2.44% | 219.96M 1.08% | 218.56M 0.64% | 227.63M 4.15% | 221.85M 2.54% | 214.93M 3.12% | 207.03M 3.68% | 197.61M 4.55% | 188.01M 4.86% | 182.06M 3.16% | 144.43M 20.67% | 141.10M 2.31% | -32.81M 123.25% | 136.47M 515.96% | 144.95M 6.22% | |
total non current liabilities | 342.46M - | 325.50M 4.95% | 316.33M 2.81% | 301.73M 4.62% | 245.74M 18.56% | 239.11M 2.70% | 265.02M 10.84% | 237.74M 10.30% | 213.42M 10.23% | 199.68M 6.44% | 210.32M 5.33% | 208.37M 0.92% | 203.02M 2.57% | 218.90M 7.82% | 226.29M 3.38% | 211.38M 6.59% | 114.59M 45.79% | 115.19M 0.52% | 137.03M 18.96% | 132.11M 3.59% | 115.25M 12.77% | 178.63M 55.00% | 189.96M 6.34% | 181.90M 4.25% | 141.25M 22.35% | 170.21M 20.51% | 168.36M 1.09% | 195.43M 16.08% | 182.83M 6.45% | 185.03M 1.20% | 182.18M 1.54% | 196.27M 7.73% | 189.93M 3.23% | 189.54M 0.21% | 209.57M 10.57% | 204.45M 2.44% | 189.98M 7.08% | 173.99M 8.42% | 143.08M 17.76% | 130.40M 8.86% | 119.44M - | 130.10M 8.93% | ||
total stockholders equity | 33.55M - | 35.33M 5.31% | 46.26M 30.94% | 60.66M 31.11% | 71.97M 18.65% | 75.42M 4.79% | 70.37M 6.69% | 76.17M 8.24% | 78.50M 3.06% | 143.36M 82.62% | 141.62M 1.21% | 148.22M 4.65% | -13.98M 109.43% | -23.04M 64.79% | -32.89M 42.76% | 61K 100.19% | 74.77M 122,472.13% | 69.33M 7.28% | 65.90M 4.94% | 73.02M 10.80% | 74.10M 1.48% | 66.66M 10.04% | 68.16M 2.24% | 76.69M 12.53% | 130.78M 70.52% | 82.90M 36.61% | 68.37M 17.53% | 73.15M 6.99% | 67.91M 7.16% | 54.96M 19.06% | 54.90M 0.11% | 57.71M 5.11% | 55.78M 3.34% | 49.39M 11.45% | 35.45M 28.24% | 30.72M 13.35% | 20.26M 34.05% | 20.30M 0.22% | 50.10M 146.78% | 51.41M 2.62% | 51.66M - | 56.01M 8.42% |
All numbers in (except ratios and percentages)