NASDAQ:BGFV
Big 5 Sporting Goods Corporation
- Stock
Last Close
3.44
17/05 20:00
Market Cap
75.11M
Beta: 2.74
Volume Today
177.49K
Avg: 303.72K
PE Ratio
30.24
PFCF: 10.96
Dividend Yield
18.04%
Payout:641.58%
Jun '13 | Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 113.31M - | 96.56M 14.78% | 104.83M 8.56% | 96.33M 8.10% | 114.41M 18.77% | 93.86M 17.97% | 92.37M 1.59% | 96.62M 4.60% | 116.18M 20.25% | 92.22M 20.63% | 89.96M 2.45% | 85.47M 4.99% | 104.73M 22.53% | 105.03M 0.28% | 109.31M 4.08% | 101.58M 7.07% | 116.43M 14.62% | 93.58M 19.62% | 113.74M 21.54% | 101.16M 11.06% | 112.59M 11.30% | 83.34M 25.98% | 80.61M 3.27% | 103.27M 28.11% | 114.96M 11.32% | 90.38M 21.39% | 83.66M 7.44% | 73.24M 12.45% | 74.22M 1.33% | 87.05M 17.29% | 80.88M 7.08% | 88.61M 9.56% | 105.47M 19.02% | 81.97M 22.29% | 104.36M 27.32% | 100.30M 3.89% | 114.78M 14.44% | 84.63M 26.27% | 67.42M 20.34% | 92.44M 37.12% | 91.88M 0.61% | 62.14M 32.37% | 55.20M 11.17% | 69.82M 26.48% | |
accumulated other comprehensive income loss | -195.90M - | -256.00M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.90M - | 4.93M 16.47% | 9.40M 90.63% | 5.90M 37.21% | 6.23M 5.56% | 5.64M 9.45% | 11.50M 103.92% | 6.30M 45.24% | 6.79M 7.79% | 5.83M 14.12% | 7.12M 22.09% | 6.45M 9.45% | 8.14M 26.36% | 5.48M 32.73% | 7.89M 44.10% | 5.91M 25.16% | 6.63M 12.17% | 5.34M 19.37% | 7.17M 34.17% | 4.90M 31.65% | 5.90M 20.34% | 5.02M 14.92% | 6.76M 34.81% | 5.30M 21.67% | 6.59M 24.44% | 5.04M 23.54% | 8.22M 63.09% | 44.20M 437.55% | 16.73M 62.14% | 55.70M 232.81% | 64.65M 16.09% | 100.10M 54.82% | 118.94M 18.82% | 114.01M 4.15% | 97.42M 14.55% | 62.04M 36.32% | 36.60M 41.01% | 34.44M 5.90% | 25.57M 25.77% | 27.46M 7.41% | 5.89M 78.56% | 17.87M 203.50% | 9.20M 48.51% | 12.62M 37.17% | |
cash and short term investments | 5.90M - | 4.93M 16.47% | 9.40M 90.63% | 5.90M 37.21% | 6.23M 5.56% | 5.64M 9.45% | 11.50M 103.92% | 6.30M 45.24% | 6.79M 7.79% | 5.83M 14.12% | 7.12M 22.09% | 6.45M 9.45% | 8.14M 26.36% | 5.48M 32.73% | 7.89M 44.10% | 5.91M 25.16% | 6.63M 12.17% | 5.34M 19.37% | 7.17M 34.17% | 4.90M 31.65% | 5.90M 20.34% | 5.02M 14.92% | 6.76M 34.81% | 5.30M 21.67% | 6.59M 24.44% | 5.04M 23.54% | 8.22M 63.09% | 44.20M 437.55% | 16.73M 62.14% | 55.70M 232.81% | 64.65M 16.09% | 100.10M 54.82% | 118.94M 18.82% | 114.01M 4.15% | 97.42M 14.55% | 62.04M 36.32% | 36.60M 41.01% | 34.44M 5.90% | 25.57M 25.77% | 27.46M 7.41% | 5.89M 78.56% | 17.87M 203.50% | 9.20M 48.51% | 12.62M 37.17% | |
common stock | 243K - | 244K 0.41% | 244K 0% | 244K 0% | 244K 0% | 245K 0.41% | 245K 0% | 245K 0% | 246K 0.41% | 246K 0% | 246K 0% | 247K 0.41% | 247K 0% | 247K 0% | 248K 0.40% | 249K 0.40% | 249K 0% | 249K 0% | 249K 0% | 250K 0.40% | 250K 0% | 250K 0% | 250K 0% | 252K 0.80% | 253K 0.40% | 253K 0% | 252K 0.40% | 254K 0.79% | 255K 0.39% | 255K 0% | 255K 0% | 259K 1.57% | 260K 0.39% | 260K 0% | 260K 0% | 264K 1.54% | 264K 0% | 264K 0% | 264K 0% | 266K 0.76% | 267K 0.38% | 267K 0% | 267K 0% | 269K 0.75% | |
deferred revenue | 5.93M - | 7.06M 19.01% | 12M 70.07% | 7.69M 35.95% | 6.01M 21.84% | 7.01M 16.76% | 11.03M 57.19% | 7.73M 29.89% | 6.25M 19.15% | 8.14M 30.22% | 11.10M 36.38% | 7.74M 30.29% | 7.38M 4.59% | 8.23M 11.43% | 23.70M 188.06% | 8.10M 65.82% | 7.04M 13.07% | 8.02M 13.92% | 9.67M 20.59% | 8.68M 10.31% | 6.46M 25.57% | 7.58M 17.39% | 14.54M 91.83% | 8.10M 44.29% | 7.16M 11.61% | 7.37M 2.93% | 13.62M 84.76% | 6.32M 53.58% | 7.19M 13.67% | 18.52M 157.77% | 11.61M 37.33% | 9.94M 14.39% | 9.72M 2.16% | 8.59M 11.63% | 12.10M 40.79% | 9.99M - | 9.20M - | ||||||||
deferred revenue non current | -3.06M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.06M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.43M - | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | |||||||||||||||||||||||||||
goodwill and intangible assets | 4.43M - | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | 4.43M 0% | |||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 293.58M - | 287.94M 1.92% | 300.95M 4.52% | 294.07M 2.29% | 324.94M 10.50% | 307.53M 5.36% | 310.09M 0.83% | 305.08M 1.61% | 336.57M 10.32% | 318.36M 5.41% | 299.45M 5.94% | 286.43M 4.35% | 304.54M 6.32% | 289.84M 4.83% | 294.32M 1.55% | 296.53M 0.75% | 328.72M 10.85% | 309.33M 5.90% | 313.90M 1.48% | 321.47M 2.41% | 345.62M 7.51% | 314.84M 8.91% | 294.90M 6.33% | 296.24M 0.45% | 318.60M 7.55% | 310.51M 2.54% | 309.31M 0.39% | 312.35M 0.98% | 270.92M 13.26% | 254.51M 6.06% | 251.18M 1.31% | 247.29M 1.55% | 258.90M 4.70% | 255.25M 1.41% | 279.98M 9.69% | 301.52M 7.69% | 337.70M 12.00% | 316.46M 6.29% | 303.49M 4.10% | 315.42M 3.93% | 324.62M 2.92% | 291.26M 10.28% | 275.76M 5.32% | 275.84M 0.03% | |
long term debt | 47.14M - | 39.82M 15.52% | 44.61M 12.03% | 55.65M 24.73% | 69.58M 25.04% | 56.75M 18.44% | 67.47M 18.88% | 56.45M 16.33% | 73.44M 30.10% | 67.88M 7.57% | 57.24M 15.68% | 58.66M 2.49% | 59.21M 0.94% | 25.19M 57.46% | 12.00M 52.36% | 23.77M 98.07% | 50.81M 113.79% | 49.43M 2.71% | 47.80M 3.31% | 71.41M 49.39% | 93.10M 30.38% | 88.45M 4.99% | 69.82M 21.06% | 255.84M 266.42% | 279.99M 9.44% | 284.83M 1.73% | 278.15M 2.34% | 341.59M 22.81% | 254.11M 25.61% | 233.67M 8.04% | 220.29M 5.73% | 215.22M 2.30% | 220.79M 2.59% | 218.86M 0.88% | 210.59M 3.78% | 219.31M 4.14% | 232.75M 6.13% | 221.89M 4.66% | 221.67M 0.10% | 216.04M 2.54% | 217.83M 0.83% | 215.70M 0.98% | 203.03M 5.87% | 208.91M 2.89% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 43.03M - | 36.61M 14.93% | 36.78M 0.47% | 51.13M 39.02% | 64.73M 26.59% | 52.45M 18.97% | 57.16M 8.99% | 51.27M 10.31% | 68.27M 33.17% | 63.54M 6.93% | 51.55M 18.86% | 53.56M 3.89% | 52.31M 2.34% | 21.09M 59.68% | 5.43M 74.26% | 19.23M 254.20% | 45.88M 138.55% | 45.87M 0.02% | 42.38M 7.60% | 68.19M 60.89% | 88.99M 30.50% | 85.73M 3.66% | 65.38M 23.74% | 313.48M 379.47% | 336.90M 7.47% | 349.00M 3.59% | 344.15M 1.39% | 371.88M 8.06% | 310.97M 16.38% | 255.71M 17.77% | 231.46M 9.48% | 190.99M 17.49% | 179.08M 6.23% | 184.34M 2.94% | 193.57M 5.01% | 236.73M 22.30% | 277.06M 17.03% | 269.49M 2.73% | 269.91M 0.16% | 260.35M 3.54% | 282.46M 8.50% | 270.09M 4.38% | 268.05M 0.76% | 268.07M 0.01% | |
net receivables | 14.30M - | 11.40M 20.32% | 16.30M 43.02% | 9.86M 39.51% | 11.00M 11.55% | 9.38M 14.71% | 15.68M 67.15% | 10.79M 31.21% | 11.84M 9.74% | 8.66M 26.85% | 14.18M 63.74% | 12.27M 13.46% | 13.31M 8.50% | 8.93M 32.90% | 12.20M 36.56% | 10.48M 14.07% | 12.13M 15.65% | 8.60M 29.06% | 10.89M 26.57% | 9.22M 15.29% | 12.02M 30.38% | 14.84M 23.38% | 14.18M 4.39% | 10.74M 24.26% | 13.73M 27.79% | 10.33M 24.74% | 13.65M 32.08% | 7.83M 42.59% | 14.90M 90.20% | 11.02M 26.05% | 19.88M 80.42% | 11.40M 42.66% | 15.65M 37.28% | 10.25M 34.50% | 13.65M 33.22% | 11.71M 14.24% | 14.25M 21.68% | 9.33M 34.50% | 12.27M 31.47% | 11.23M 8.44% | 16.22M 44.37% | 8.36M 48.44% | 9.16M 9.57% | 8.78M 4.20% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 21.05M - | 19.75M 6.20% | 18.36M 7.05% | 24.84M 35.34% | 23.08M 7.08% | 16.01M 30.62% | 20.38M 27.28% | 18.78M 7.86% | 16.04M 14.60% | 17.16M 6.98% | 23.29M 35.70% | 12.92M 44.50% | 13.97M 8.07% | 9.89M 29.15% | 10.09M 1.92% | 9.81M 2.72% | 11.53M 17.53% | 11.51M 0.16% | 18.93M 64.42% | 16.46M 13.04% | 19.67M 19.48% | 13.10M 33.40% | 9.22M 29.58% | 7.17M 22.29% | 9.75M 35.97% | 8.39M 13.86% | 9.68M 15.31% | 8.13M 16.02% | 8.51M 4.72% | 9.19M 7.98% | 11.68M 27.11% | 10.51M 10.02% | 12.00M 14.12% | 11.13M 7.19% | 16.29M 46.34% | 14.13M 13.31% | 18.86M 33.55% | 16.14M 14.44% | 16.63M 3.05% | 15.12M 9.11% | 15.52M 2.66% | 14.48M 6.66% | 16.05M 10.82% | 12.63M 21.31% | |
other current liabilities | 50.17M - | 56.99M 13.60% | 57.92M 1.64% | 48.91M 15.56% | 49.69M 1.59% | 54.36M 9.40% | 59.37M 9.22% | 54.19M 8.73% | 52.47M 3.17% | 58.65M 11.78% | 58.42M 0.39% | 50.91M 12.86% | 52.61M 3.33% | 55.55M 5.59% | 53.19M 4.25% | 58.86M 10.67% | 54.80M 6.89% | 58.01M 5.85% | 58.55M 0.93% | 51.02M 12.86% | 53.49M 4.83% | 53.89M 0.76% | 53.12M 1.44% | 50.19M 5.52% | 50.89M 1.41% | 52.28M 2.73% | 51.32M 1.85% | 46.79M 8.82% | 54.80M 17.12% | 55.63M 1.52% | 71.27M 28.10% | 68.41M 4.01% | 76.76M 12.21% | 69.94M 8.89% | 72.94M 4.30% | 67.44M 7.54% | 68.19M 1.11% | 67.77M 0.63% | 60.27M 11.06% | 60.92M 1.09% | 59.91M 1.67% | 61.60M 2.82% | 52.08M 15.45% | 57.31M 10.03% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.25M - | 3.25M 0.09% | 3.27M 0.58% | 3.19M 2.50% | 3.73M 16.98% | 3.21M 14.17% | 2.26M 29.58% | 2.31M 2.44% | 2.31M 0.26% | 2.17M 5.90% | 2.23M 2.67% | 2.30M 3.41% | 2.19M 5.12% | 2.26M 3.34% | 2.53M 11.91% | 2.56M 1.27% | 2.66M 3.75% | 2.92M 9.90% | 2.73M 6.41% | 3.38M 23.54% | 3.58M 6.01% | 4.40M 23.03% | 3.46M 21.47% | 3.35M 3.18% | 3.45M 2.96% | 3.73M 8.10% | 3.31M 11.01% | 3.27M 1.27% | 3.12M 4.58% | 3.01M 3.68% | 2.91M 3.13% | 3.61M 23.88% | 3.63M 0.47% | 3.89M 7.14% | 4.00M 2.86% | 4.04M 1.08% | 4.54M 12.30% | 5.19M 14.46% | 6.51M 25.46% | 7.14M 9.67% | 7.72M 8.12% | 8.39M 8.66% | 8.87M 5.68% | 8.83M 0.48% | |
other non current liabilities | 29.51M - | 29.63M 0.40% | 30.19M 1.90% | 29.69M 1.66% | 29.89M 0.67% | 30.02M 0.45% | 29.14M 2.94% | 28.84M 1.02% | 29.32M 1.64% | 28.54M 2.65% | 28.04M 1.75% | 27.54M 1.80% | 27.40M 0.51% | 27.35M 0.16% | 29.02M 6.08% | 28.16M 2.95% | 27.60M 2.00% | 27.07M 1.90% | 26.47M 2.22% | 25.75M 2.72% | 25.77M 0.08% | 24.99M 3.03% | 24.28M 2.83% | 9.23M 61.98% | 8.48M 8.10% | 8.11M 4.44% | 7.47M 7.92% | 7.61M 1.93% | 9.94M 30.66% | 12.51M 25.85% | 7.48M 40.23% | 6.87M 8.21% | 6.49M 5.52% | 6.75M 4.05% | 6.25M 7.33% | 6.34M 1.41% | 6.94M 9.38% | 7.02M 1.20% | 6.86M 2.32% | 7.11M 3.63% | 6.99M 1.63% | 7.02M 0.37% | 6.54M 6.84% | 6.30M 3.53% | |
othertotal stockholders equity | 81.58M - | 83.44M 2.28% | 279.86M 235.42% | 82.92M 70.37% | 82.66M 0.31% | 81.88M 0.94% | 82.24M 0.44% | 81.21M 1.25% | 81.50M 0.36% | 79.92M 1.95% | 79.59M 0.41% | 79.36M 0.29% | 79.98M 0.79% | 78.98M 1.26% | 80.43M 1.83% | 80.17M 0.32% | 80.68M 0.64% | 74.67M 7.45% | 330.40M 342.49% | 74.23M 77.53% | 74.80M 0.76% | 75.34M 0.72% | 75.82M 0.65% | 76.14M 0.42% | 76.62M 0.63% | 77.08M 0.60% | 77.53M 0.59% | 77.90M 0.48% | 78.31M 0.52% | 78.73M 0.55% | 79.31M 0.73% | 79.66M 0.44% | 80.96M 1.63% | 79.21M 2.17% | 74.79M 5.58% | 72.82M 2.63% | 70.91M 2.63% | 71.60M 0.97% | 72.25M 0.92% | 72.37M 0.16% | 73.10M 1.01% | 73.79M 0.95% | 74.48M 0.93% | 74.89M 0.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 69.66M - | 73.11M 4.95% | 75.61M 3.42% | 73.56M 2.70% | 72.45M 1.51% | 75.52M 4.24% | 78.44M 3.86% | 78.06M 0.48% | 81.68M 4.63% | 82.71M 1.26% | 82.04M 0.81% | 80.77M 1.55% | 79.18M 1.96% | 79.40M 0.28% | 78.42M 1.24% | 77.01M 1.79% | 77.44M 0.55% | 77.69M 0.33% | 77.27M 0.55% | 74.00M 4.22% | 73.05M 1.29% | 75.59M 3.47% | 76.49M 1.19% | 328.17M 329.05% | 333.90M 1.75% | 340.89M 2.09% | 331.00M 2.90% | 336.34M 1.61% | 333.48M 0.85% | 350.44M 5.08% | 335.85M 4.16% | 330.67M 1.54% | 336.90M 1.88% | 336.62M 0.08% | 330.51M 1.82% | 337.27M 2.04% | 351.55M 4.23% | 343.26M 2.36% | 334.33M 2.60% | 325.37M 2.68% | 325.35M 0.00% | 324.75M 0.19% | 312.21M 3.86% | 314.67M 0.79% | |
retained earnings | 96.69M - | 103.60M 7.16% | 106.56M 2.86% | 106.39M 0.16% | 106.69M 0.28% | 111.93M 4.91% | 112.52M 0.53% | 112.63M 0.09% | 112.98M 0.32% | 116.92M 3.48% | 119.00M 1.78% | 115.14M 3.24% | 114.51M 0.54% | 119.97M 4.76% | 124.36M 3.66% | 126.39M 1.63% | 125.85M 0.43% | 128.57M 2.16% | 112.42M 12.56% | 108.50M 3.49% | 105.04M 3.19% | 104.94M 0.09% | 98.79M 5.87% | 99.04M 0.26% | 98.00M 1.06% | 103.32M 5.43% | 102.59M 0.70% | 96.90M 5.55% | 108.04M 11.50% | 134.24M 24.25% | 153.07M 14.03% | 171.28M 11.89% | 181.73M 6.10% | 200.30M 10.22% | 192.26M 4.01% | 195.81M 1.85% | 199.24M 1.75% | 200.08M 0.42% | 196.26M 1.91% | 190.92M 2.72% | 185.05M 3.08% | 181.31M 2.02% | 169.67M 6.42% | 160.28M 5.54% | |
short term debt | 1.80M - | 1.71M 4.57% | 1.57M 8.58% | 1.39M 11.55% | 1.38M 0.72% | 1.33M 2.98% | 1.20M 10.34% | 1.11M 7.02% | 1.61M 45.01% | 1.49M 7.99% | 1.44M 3.37% | 1.34M 6.48% | 1.24M 7.68% | 1.38M 11.62% | 1.33M 4.12% | 1.38M 3.77% | 1.70M 23.40% | 1.78M 4.95% | 1.75M 1.57% | 1.68M 4.05% | 1.78M 6.00% | 2.29M 28.59% | 2.32M 1.22% | 62.94M 2,610.42% | 63.50M 0.90% | 69.22M 9.00% | 74.22M 7.22% | 74.49M 0.37% | 73.60M 1.20% | 77.73M 5.62% | 75.83M 2.45% | 75.86M 0.04% | 77.23M 1.80% | 79.49M 2.93% | 80.40M 1.14% | 79.46M 1.17% | 80.90M 1.81% | 82.03M 1.40% | 73.80M 10.04% | 71.76M 2.76% | 70.52M 1.73% | 72.26M 2.47% | 74.22M 2.71% | 71.79M 3.27% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 14.16M - | 14.24M 0.54% | 13.56M 4.75% | 13.35M 1.59% | 14.68M 9.99% | 15.67M 6.74% | 12.79M 18.37% | 13.27M 3.71% | 14.36M 8.23% | 14.67M 2.17% | 12.30M 16.14% | 20.84M 69.40% | 21.55M 3.42% | 21.68M 0.58% | 23.70M 9.33% | 21.91M 7.54% | 21.64M 1.25% | 21.56M 0.37% | 14.17M 34.26% | 13.26M 6.45% | 13.44M 1.40% | 13.31M 1.03% | 14.54M 9.30% | 14.04M 3.45% | 13.84M 1.42% | 13.93M 0.64% | 13.62M 2.23% | 12.97M 4.74% | 12.78M 1.48% | 14.49M 13.39% | 13.83M 4.57% | 12.53M 9.39% | 13.40M 6.89% | 14.21M 6.09% | 12.10M 14.88% | 11.06M 8.54% | 10.49M 5.19% | 10.45M 0.36% | 9.99M 4.41% | 10.10M 1.07% | 10.23M 1.28% | 8.98M 12.21% | 13.43M 49.55% | 16.20M 20.62% | |
tax payables | 5.93M - | 7.06M 19.01% | 10.11M 43.28% | 7.69M 23.98% | 6.01M 21.84% | 7.01M 16.76% | 10.43M 48.73% | 7.73M 25.90% | 6.25M 19.15% | 8.14M 30.22% | 11.31M 38.92% | 7.74M 31.56% | 7.38M 4.59% | 8.23M 11.43% | 11.38M 38.28% | 8.10M 28.79% | 7.04M 13.07% | 8.02M 13.92% | 9.67M 20.59% | 8.68M 10.31% | 6.46M 25.57% | 7.58M 17.39% | 10.20M 34.52% | 8.10M 20.55% | 7.16M 11.61% | 7.37M 2.93% | 9.61M 30.34% | 6.32M 34.19% | 7.19M 13.67% | 18.52M 157.77% | 11.61M 37.33% | 9.94M 14.39% | 9.72M 2.16% | 8.59M 11.63% | 12.11M 40.97% | 8.68M 28.33% | 7.66M 11.78% | 7.54M 1.57% | 9.96M 32.18% | 7.45M 25.22% | 6.46M 13.34% | 7.58M - | |||
total assets | 426.36M - | 419.06M 1.71% | 441.89M 5.45% | 429.21M 2.87% | 460.55M 7.30% | 437.39M 5.03% | 455.58M 4.16% | 439.02M 3.63% | 474.01M 7.97% | 453.99M 4.22% | 445.03M 1.97% | 426.41M 4.18% | 447.31M 4.90% | 421.92M 5.68% | 433.58M 2.76% | 428.65M 1.14% | 465.17M 8.52% | 441.39M 5.11% | 445.06M 0.83% | 442.69M 0.53% | 473.29M 6.91% | 441.08M 6.80% | 419.56M 4.88% | 665.01M 58.50% | 699.86M 5.24% | 692.83M 1.01% | 688.80M 0.58% | 725.10M 5.27% | 660.46M 8.92% | 698.36M 5.74% | 699.99M 0.23% | 716.11M 2.30% | 759.41M 6.05% | 745.35M 1.85% | 753.95M 1.15% | 741.76M 1.62% | 773.98M 4.34% | 735.28M 5.00% | 708.79M 3.60% | 711.84M 0.43% | 705.55M 0.88% | 674.09M 4.46% | 644.68M 4.36% | 649.56M 0.76% | |
total current assets | 334.84M - | 324.02M 3.23% | 345.01M 6.48% | 334.68M 2.99% | 365.25M 9.14% | 338.56M 7.31% | 357.65M 5.64% | 340.95M 4.67% | 371.23M 8.88% | 350.01M 5.72% | 344.03M 1.71% | 318.07M 7.55% | 339.96M 6.88% | 314.15M 7.59% | 324.50M 3.30% | 322.73M 0.54% | 359M 11.24% | 334.79M 6.74% | 350.89M 4.81% | 352.05M 0.33% | 383.21M 8.85% | 347.79M 9.24% | 325.07M 6.53% | 319.45M 1.73% | 348.67M 9.15% | 334.28M 4.13% | 340.86M 1.97% | 372.51M 9.28% | 311.07M 16.49% | 330.42M 6.22% | 347.40M 5.14% | 369.30M 6.30% | 405.49M 9.80% | 390.63M 3.66% | 407.35M 4.28% | 389.39M 4.41% | 407.41M 4.63% | 376.38M 7.62% | 357.96M 4.89% | 369.22M 3.15% | 362.24M 1.89% | 331.98M 8.35% | 310.18M 6.57% | 309.87M 0.10% | |
total current liabilities | 171.20M - | 162.32M 5.19% | 176.32M 8.62% | 154.32M 12.48% | 171.49M 11.13% | 156.57M 8.70% | 163.97M 4.72% | 159.65M 2.63% | 176.52M 10.57% | 160.49M 9.08% | 160.92M 0.27% | 145.47M 9.60% | 165.96M 14.09% | 170.18M 2.55% | 187.53M 10.19% | 169.92M 9.39% | 179.98M 5.92% | 161.40M 10.32% | 183.72M 13.83% | 162.54M 11.53% | 174.32M 7.25% | 147.11M 15.61% | 150.59M 2.37% | 224.50M 49.07% | 236.52M 5.36% | 219.25M 7.30% | 222.81M 1.63% | 200.85M 9.86% | 209.80M 4.46% | 238.94M 13.89% | 239.59M 0.27% | 242.82M 1.35% | 269.19M 10.86% | 239.99M 10.85% | 269.80M 12.42% | 247.21M 8.37% | 263.88M 6.74% | 234.43M 11.16% | 211.48M 9.79% | 225.13M 6.46% | 222.31M 1.25% | 196.00M 11.83% | 190.70M 2.70% | 198.91M 4.31% | |
total debt | 48.93M - | 41.54M 15.11% | 46.18M 11.18% | 57.03M 23.50% | 70.96M 24.42% | 58.09M 18.14% | 68.66M 18.21% | 57.56M 16.17% | 75.06M 30.39% | 69.37M 7.58% | 58.67M 15.42% | 60.01M 2.27% | 60.45M 0.74% | 26.57M 56.05% | 13.32M 49.85% | 25.14M 88.68% | 52.51M 108.85% | 51.22M 2.46% | 49.55M 3.25% | 73.09M 47.50% | 94.89M 29.82% | 90.75M 4.36% | 72.14M 20.50% | 318.78M 341.86% | 343.50M 7.75% | 354.05M 3.07% | 352.37M 0.47% | 416.08M 18.08% | 327.71M 21.24% | 311.40M 4.97% | 296.12M 4.91% | 291.08M 1.70% | 298.02M 2.38% | 298.35M 0.11% | 290.99M 2.47% | 298.77M 2.67% | 313.65M 4.98% | 303.93M 3.10% | 295.47M 2.78% | 287.81M 2.60% | 288.35M 0.19% | 287.96M 0.14% | 277.25M 3.72% | 280.69M 1.24% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 247.85M - | 231.77M 6.49% | 251.12M 8.35% | 239.65M 4.57% | 270.96M 13.06% | 243.34M 10.19% | 260.57M 7.08% | 244.94M 6.00% | 279.28M 14.02% | 256.92M 8.01% | 246.20M 4.17% | 231.67M 5.90% | 252.57M 9.02% | 222.72M 11.82% | 228.54M 2.61% | 221.85M 2.93% | 258.38M 16.47% | 237.91M 7.92% | 257.99M 8.44% | 259.70M 0.66% | 293.20M 12.90% | 260.55M 11.13% | 244.70M 6.08% | 489.57M 100.07% | 525.00M 7.24% | 512.18M 2.44% | 508.43M 0.73% | 550.04M 8.19% | 473.86M 13.85% | 485.12M 2.38% | 467.36M 3.66% | 464.91M 0.52% | 496.46M 6.79% | 465.59M 6.22% | 486.64M 4.52% | 472.86M 2.83% | 503.57M 6.49% | 463.34M 7.99% | 440.01M 5.04% | 448.28M 1.88% | 447.13M 0.26% | 418.72M 6.35% | 400.27M 4.41% | 414.12M 3.46% | |
total liabilities and stockholders equity | 426.36M - | 419.06M 1.71% | 441.89M 5.45% | 429.21M 2.87% | 460.55M 7.30% | 437.39M 5.03% | 455.58M 4.16% | 439.02M 3.63% | 474.01M 7.97% | 453.99M 4.22% | 445.03M 1.97% | 426.41M 4.18% | 447.31M 4.90% | 421.92M 5.68% | 433.58M 2.76% | 428.65M 1.14% | 465.17M 8.52% | 441.39M 5.11% | 445.06M 0.83% | 442.69M 0.53% | 473.29M 6.91% | 441.08M 6.80% | 419.56M 4.88% | 665.01M 58.50% | 699.86M 5.24% | 692.83M 1.01% | 688.80M 0.58% | 725.10M 5.27% | 660.46M 8.92% | 698.36M 5.74% | 699.99M 0.23% | 716.11M 2.30% | 759.41M 6.05% | 745.35M 1.85% | 753.95M 1.15% | 741.76M 1.62% | 773.98M 4.34% | 735.28M 5.00% | 708.79M 3.60% | 711.84M 0.43% | 705.55M 0.88% | 674.09M 4.46% | 644.68M 4.36% | 649.56M 0.76% | |
total non current assets | 91.51M - | 95.04M 3.85% | 96.88M 1.93% | 94.54M 2.42% | 95.30M 0.81% | 98.83M 3.71% | 97.92M 0.92% | 98.07M 0.16% | 102.78M 4.80% | 103.98M 1.17% | 101.00M 2.87% | 108.34M 7.27% | 107.35M 0.91% | 107.77M 0.39% | 109.08M 1.22% | 105.92M 2.90% | 106.17M 0.23% | 106.61M 0.41% | 94.17M 11.67% | 90.64M 3.75% | 90.08M 0.62% | 93.30M 3.57% | 94.49M 1.28% | 345.56M 265.72% | 351.19M 1.63% | 358.54M 2.09% | 347.94M 2.96% | 352.59M 1.34% | 349.39M 0.91% | 367.94M 5.31% | 352.60M 4.17% | 346.82M 1.64% | 353.92M 2.05% | 354.72M 0.22% | 346.61M 2.29% | 352.37M 1.66% | 366.57M 4.03% | 358.90M 2.09% | 350.83M 2.25% | 342.61M 2.34% | 343.31M 0.20% | 342.12M 0.35% | 334.51M 2.22% | 339.69M 1.55% | |
total non current liabilities | 76.65M - | 69.45M 9.39% | 74.80M 7.71% | 85.34M 14.08% | 99.47M 16.56% | 86.78M 12.76% | 96.61M 11.33% | 85.29M 11.71% | 102.76M 20.48% | 96.42M 6.17% | 85.28M 11.56% | 86.20M 1.08% | 86.61M 0.47% | 52.54M 39.34% | 41.02M 21.94% | 51.92M 26.60% | 78.41M 51.00% | 76.51M 2.42% | 74.27M 2.92% | 97.16M 30.82% | 118.87M 22.35% | 113.44M 4.57% | 94.11M 17.05% | 265.08M 181.68% | 288.48M 8.83% | 292.93M 1.55% | 285.62M 2.50% | 349.20M 22.26% | 264.05M 24.38% | 246.19M 6.77% | 227.77M 7.48% | 222.09M 2.50% | 227.28M 2.34% | 225.60M 0.74% | 216.84M 3.88% | 225.65M 4.06% | 239.69M 6.22% | 228.91M 4.50% | 228.53M 0.17% | 223.15M 2.35% | 224.82M 0.75% | 222.72M 0.94% | 209.57M 5.90% | 215.21M 2.69% | |
total stockholders equity | 178.51M - | 187.28M 4.92% | 190.77M 1.86% | 189.56M 0.63% | 189.60M 0.02% | 194.05M 2.35% | 195.00M 0.49% | 194.08M 0.47% | 194.73M 0.34% | 197.08M 1.20% | 198.83M 0.89% | 194.75M 2.05% | 194.74M 0.00% | 199.19M 2.28% | 205.04M 2.93% | 206.80M 0.86% | 206.78M 0.01% | 203.49M 1.59% | 187.07M 8.07% | 182.99M 2.18% | 180.09M 1.58% | 180.53M 0.25% | 174.86M 3.14% | 175.44M 0.33% | 174.87M 0.32% | 180.64M 3.30% | 180.37M 0.15% | 175.06M 2.95% | 186.60M 6.60% | 213.23M 14.27% | 232.64M 9.10% | 251.20M 7.98% | 262.95M 4.68% | 279.76M 6.39% | 267.31M 4.45% | 268.90M 0.60% | 270.42M 0.56% | 271.94M 0.56% | 268.78M 1.16% | 263.55M 1.95% | 258.42M 1.95% | 255.38M 1.18% | 244.41M 4.29% | 235.44M 3.67% |
All numbers in USD (except ratios and percentages)