NASDAQ:BSET
Bassett Furniture Industries, Incorporated
- Stock
Last Close
14.62
06/11 21:00
Market Cap
117.25M
Beta: 1.56
Volume Today
15.79K
Avg: 27.20K
PE Ratio
−43.99
PFCF: −31.48
Dividend Yield
4.32%
Payout:−138.90%
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Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Mar '19 | Jun '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Mar '24 | Jun '24 | Aug '24 | Nov '24 | Mar '25 | May '25 | Aug '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.71M - | 24.78M 25.67% | 21.61M 12.78% | 20.92M 3.21% | 20.23M 3.26% | 20.20M 0.18% | 19.57M 3.11% | 21.28M 8.75% | 18.42M 13.46% | 20.86M 13.26% | 19.05M 8.68% | 21.76M 14.24% | 25.55M 17.42% | 21.79M 14.73% | 24.22M 11.16% | 27.41M 13.16% | 21.44M 21.78% | 19.59M 8.64% | 20.36M 3.96% | 23.68M 16.27% | 20.33M 14.13% | 14.29M 29.73% | 19.21M 34.50% | 23.43M 21.92% | 28.17M 20.26% | 28.52M 1.24% | 27.95M 2.00% | 28.32M 1.33% | 24.38M 13.94% | 26.95M 10.56% | 24.19M 10.25% | 20.36M 15.83% | 17.96M 11.80% | 16.21M 9.71% | 17.12M 5.58% | 16.34M 4.55% | 14.63M 10.42% | 12.19M 16.72% | 14.23M 16.77% | 13.30M 6.53% | 14.68M 10.37% | 14.53M 1.01% | 14.43M 0.74% | |
accumulated other comprehensive income loss | -1.94M - | -1.90M 1.91% | -1.86M 1.89% | -2.68M 43.67% | -2.62M 2.13% | -2.56M 2.17% | -2.51M 2.18% | -2.55M 1.79% | -2.50M 2.27% | -3.00M 20.04% | -2.92M 2.44% | -2.57M 12.05% | -3.04M 18.13% | -2.96M 2.64% | -2.88M 2.71% | -2.34M 18.71% | -2.28M 2.48% | -2.22M 2.50% | -2.17M 2.61% | -1.24M 42.91% | -1.21M 2.02% | -1.19M 1.98% | -1.16M 2.11% | -1.39M 19.97% | -1.36M 2.51% | -1.32M 2.50% | -1.29M 2.64% | -1.82M 41.32% | -1.77M 2.69% | -1.73M 2.71% | -1.68M 2.78% | 50K 102.98% | -62K 224.00% | -108K 74.19% | -54K 50% | 152K 381.48% | -8K 105.26% | -7K 12.50% | -25K 257.14% | 793K 3,272% | 781K 1.51% | 769K 1.54% | 757K 1.56% | |
cash and cash equivalents | 12.26M - | 22.47M 83.31% | 20.60M 8.31% | 36.27M 76.06% | 25.11M 30.76% | 29.73M 18.37% | 28.05M 5.63% | 35.14M 25.29% | 23.52M 33.08% | 29.80M 26.70% | 36.50M 22.48% | 53.95M 47.82% | 24.31M 54.94% | 22.55M 7.24% | 25.76M 14.25% | 33.47M 29.91% | 9.99M 70.16% | 11.58M 15.97% | 14.64M 26.40% | 19.69M 34.49% | 12.19M 38.09% | 11.44M 6.19% | 31.03M 171.35% | 45.80M 47.60% | 45.03M 1.67% | 45.78M 1.65% | 38.61M 15.65% | 34.37M 10.97% | 31.88M 7.26% | 71.61M 124.62% | 66.87M 6.62% | 61.63M 7.84% | 54.89M 10.93% | 54.60M 0.53% | 48.01M 12.07% | 52.41M 9.15% | 40.61M 22.51% | 42.65M 5.02% | 38.33M 10.12% | 39.55M 3.19% | 36.06M 8.82% | 39.43M 9.35% | 34.41M 12.73% | |
cash and short term investments | 35.38M - | 45.59M 28.86% | 43.73M 4.10% | 59.39M 35.83% | 48.24M 18.78% | 52.85M 9.56% | 51.18M 3.17% | 58.27M 13.86% | 46.64M 19.95% | 52.92M 13.46% | 59.62M 12.66% | 77.07M 29.27% | 47.44M 38.46% | 45.67M 3.71% | 48.41M 5.98% | 56.11M 15.92% | 32.63M 41.85% | 34.22M 4.89% | 32.28M 5.68% | 37.12M 15.00% | 29.87M 19.55% | 29.11M 2.54% | 48.69M 67.27% | 63.51M 30.45% | 62.75M 1.21% | 63.49M 1.18% | 56.33M 11.29% | 52.09M 7.52% | 49.59M 4.79% | 89.33M 80.11% | 84.58M 5.31% | 79.34M 6.20% | 72.62M 8.47% | 72.33M 0.40% | 65.75M 9.09% | 70.18M 6.73% | 58.38M 16.81% | 60.46M 3.56% | 56.16M 7.11% | 59.91M 6.67% | 56.42M 5.82% | 59.82M 6.02% | 54.63M 8.67% | |
common stock | 53.79M - | 54.35M 1.05% | 54.68M 0.60% | 54.58M 0.18% | 54.46M 0.21% | 54.52M 0.11% | 54.11M 0.75% | 53.62M 0.92% | 53.60M 0.03% | 53.62M 0.04% | 53.68M 0.10% | 53.69M 0.02% | 53.78M 0.16% | 53.74M 0.07% | 53.33M 0.76% | 52.64M 1.29% | 52.60M 0.08% | 52.26M 0.64% | 50.58M 3.22% | 50.58M 0.01% | 50.17M 0.81% | 49.98M 0.39% | 49.88M 0.19% | 49.71M 0.34% | 49.57M 0.30% | 49.26M 0.62% | 48.78M 0.98% | 48.81M 0.07% | 48.64M 0.35% | 46.40M 4.61% | 46.06M 0.72% | 44.76M 2.83% | 44.31M 1.00% | 43.90M 0.93% | 43.80M 0.23% | 43.84M 0.10% | 43.88M 0.09% | 43.81M 0.17% | 43.67M 0.31% | 43.68M 0.02% | 43.46M 0.50% | 43.41M 0.12% | 43.38M 0.07% | |
deferred revenue | 25.32M - | 22.96M 9.32% | 19.01M 17.24% | 24.00M 26.27% | 23.28M 2.98% | 20.13M 13.54% | 20.13M 0% | 25.18M 25.08% | 26.16M 3.88% | 22.65M 13.41% | 20.76M 8.35% | 27.11M 30.59% | 26.94M 0.61% | 22.09M 18.00% | 21.17M 4.19% | 27.16M 28.29% | 24.42M 10.09% | 24.91M 2.02% | 22.48M 9.74% | 25.34M 12.71% | 24.05M 5.10% | 23.19M 3.57% | 35.72M 54.03% | 39.76M 11.31% | 44.67M 12.35% | 47.91M 7.25% | 51.10M 6.66% | 51.49M 0.76% | 54.49M 5.82% | 46.39M 14.86% | 40.31M 13.11% | 35.96M 10.79% | 31.04M 13.69% | 23.94M 22.87% | 23.63M 1.32% | 22.79M 3.55% | 22.76M 0.11% | 23.02M 1.13% | 23.70M 2.95% | 25.74M 8.62% | 25.35M 1.52% | 24.03M 5.22% | 23.15M 3.66% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 32.45M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 12.02M - | 11.59M 3.60% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.59M 0% | 11.90M 2.69% | 11.90M 0% | 11.90M 0% | 11.90M 0% | 16.12M 35.45% | 15.99M 0.80% | 16.01M 0.12% | 16.04M 0.21% | 16.04M 0% | 16.04M 0% | 16.04M 0% | 14.12M 12.01% | 14.12M 0% | 12.15M 13.96% | 12.15M 0% | 12.15M 0% | 12.15M 0% | 12.15M 0% | 12.15M 0% | 12.15M 0% | 7.22M 40.58% | 7.22M 0% | 7.22M 0% | 12.77M 76.97% | 12.69M 0.67% | 12.65M 0.31% | 12.67M 0.17% | 7.22M - | 7.22M - | 7.22M 0% | 7.22M 0% | |||||
goodwill and intangible assets | 18.34M - | 17.84M 2.72% | 17.76M 0.45% | 17.68M 0.45% | 17.60M 0.46% | 17.52M 0.45% | 17.44M 0.46% | 17.36M 0.46% | 17.59M 1.34% | 17.51M 0.45% | 17.43M 0.46% | 17.35M 0.46% | 28.84M 66.22% | 28.62M 0.78% | 28.54M 0.26% | 28.48M 0.21% | 28.39M 0.33% | 28.29M 0.33% | 28.20M 0.34% | 26.18M 7.16% | 26.08M 0.36% | 24.02M 7.92% | 23.92M 0.40% | 23.83M 0.39% | 23.73M 0.40% | 23.64M 0.40% | 23.54M 0.40% | 23.45M 0.40% | 14.34M 38.84% | 14.33M 0.10% | 14.31M 0.09% | 21.73M 51.80% | 21.60M 0.59% | 21.53M 0.31% | 21.55M 0.07% | 16.07M 25.43% | 16.07M 0.01% | 14.21M 11.55% | 14.20M 0.10% | 14.19M 0.10% | 14.17M 0.11% | 14.16M 0.10% | 14.14M 0.11% | |
intangible assets | 6.32M - | 6.25M 1.04% | 6.17M 1.28% | 6.09M 1.30% | 6.01M 1.33% | 5.93M 1.33% | 5.85M 1.37% | 5.77M 1.37% | 5.69M 1.39% | 5.61M 1.41% | 5.53M 1.44% | 5.45M 1.45% | 12.72M 133.37% | 12.63M 0.75% | 12.53M 0.74% | 12.44M 0.76% | 12.34M 0.76% | 12.25M 0.77% | 12.15M 0.78% | 12.06M 0.77% | 11.96M 0.79% | 11.87M 0.79% | 11.78M 0.80% | 11.68M 0.80% | 11.59M 0.81% | 11.49M 0.82% | 11.40M 0.82% | 11.30M 0.83% | 7.12M 36.98% | 7.11M 0.20% | 7.10M 0.18% | 8.96M 26.20% | 8.91M 0.48% | 8.88M 0.31% | 8.88M 0.07% | 6.98M - | 6.95M - | 6.94M 0.20% | 6.92M 0.22% | |||||
inventory | 61.68M - | 62.98M 2.11% | 65.44M 3.90% | 59.90M 8.47% | 57.54M 3.94% | 54.83M 4.70% | 53.41M 2.59% | 53.22M 0.37% | 55.47M 4.24% | 58.09M 4.72% | 57.75M 0.59% | 54.48M 5.67% | 63.67M 16.88% | 62.09M 2.49% | 63.73M 2.64% | 64.19M 0.73% | 66.68M 3.87% | 66.72M 0.06% | 65.47M 1.87% | 66.30M 1.28% | 67.52M 1.83% | 62.48M 7.45% | 58.60M 6.21% | 54.89M 6.34% | 62.94M 14.67% | 67.30M 6.94% | 73.83M 9.70% | 78.00M 5.66% | 81.68M 4.71% | 92.86M 13.70% | 91.68M 1.27% | 85.48M 6.77% | 79.01M 7.56% | 70.33M 10.98% | 66.87M 4.93% | 62.98M 5.81% | 62.96M 0.04% | 56.88M 9.66% | 56.14M 1.30% | 54.97M 2.09% | 58.10M 5.71% | 59.36M 2.17% | 61.46M 3.53% | |
long term debt | 10.71M - | 10.75M 0.37% | 10.36M 3.61% | 8.50M 17.95% | 7.79M 8.32% | 9.22M 18.31% | 9.08M 1.55% | 3.82M 57.90% | 733K 80.82% | 631K 13.92% | 527K 16.48% | 329K 37.57% | 220K 33.13% | 109K 50.45% | 131.98M - | 126.04M 4.50% | 117.01M 7.16% | 111.97M 4.30% | 105.99M 5.34% | 109.83M 3.62% | 103.47M 5.79% | 105.84M 2.29% | 93.33M 11.82% | 88.80M 4.85% | 84.10M 5.29% | 97.48M 15.90% | 93.62M 3.96% | 89.17M 4.75% | 85.88M 3.69% | 97.36M 13.37% | 95.31M 2.10% | 90.65M 4.90% | 85.31M 5.89% | 88.39M 3.62% | 83.37M 5.68% | 78.12M 6.30% | 73.20M 6.30% | |||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 3.04M - | -7.29M 339.99% | -5.76M 20.94% | -22.50M 290.27% | -11.46M 49.03% | -14.07M 22.70% | -13.97M 0.69% | -28.03M 100.65% | -19.46M 30.56% | -25.82M 32.65% | -32.60M 26.24% | -50.22M 54.05% | -23.66M 52.87% | -22.01M 7.00% | -25.33M 15.08% | -33.18M 30.99% | -9.80M 70.45% | -11.51M 17.40% | -14.35M 24.65% | -19.69M 37.23% | 149.31M 858.39% | 143.61M 3.81% | 114.19M 20.49% | 93.25M 18.34% | 88.05M 5.58% | 91.41M 3.83% | 92.40M 1.08% | 99.16M 7.31% | 81.50M 17.81% | 37.48M 54.01% | 37.20M 0.75% | 54.67M 46.96% | 57.67M 5.49% | 53.58M 7.10% | 57.47M 7.27% | 63.78M 10.97% | 72.23M 13.26% | 66.29M 8.22% | 65.48M 1.22% | 66.89M 2.15% | 65.45M 2.16% | 58.38M 10.79% | 58.33M 0.09% | |
net receivables | 17.68M - | 20.35M 15.06% | 19.55M 3.94% | 21.20M 8.45% | 19.74M 6.87% | 18.99M 3.82% | 19.30M 1.66% | 18.36M 4.89% | 18.47M 0.61% | 19.49M 5.50% | 19.51M 0.14% | 19.64M 0.65% | 21.54M 9.69% | 20.62M 4.29% | 19.48M 5.50% | 19.05M 2.21% | 23.22M 21.87% | 20.91M 9.97% | 20.64M 1.27% | 21.38M 3.58% | 23.20M 8.55% | 29.12M 25.49% | 29.15M 0.09% | 32.01M 9.81% | 33.55M 4.83% | 33.67M 0.36% | 33.55M 0.37% | 36.55M 8.94% | 32.30M 11.62% | 24.56M 23.96% | 26.38M 7.40% | 20.19M 23.45% | 20.02M 0.87% | 17.92M 10.45% | 19.12M 6.65% | 13.74M 28.14% | 13.94M 1.50% | 13.49M 3.21% | 12.97M 3.86% | 13.18M 1.60% | 18.46M 40.03% | 12.88M 30.20% | 17.39M 34.98% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.45M - | 10.41M 22.57% | 8.31M 20.17% | 6.80M 18.22% | 8.12M 19.51% | 8.25M 1.54% | 11.52M 39.64% | 10.73M 6.88% | 9.57M 10.77% | 8.60M 10.17% | 8.81M 2.43% | 8.19M 6.99% | 9.61M 17.31% | 10.54M 9.67% | 8.72M 17.22% | 9.19M 5.33% | 14.54M 58.23% | 14.65M 0.77% | 13.42M 8.43% | 11.98M 10.69% | 11.17M 6.76% | 8.43M 24.53% | 9.48M 12.43% | 10.27M 8.35% | 11.80M 14.86% | 12.01M 1.78% | 13.11M 9.19% | 13.64M 4.07% | 11.02M 19.26% | 11.35M 3.02% | 11.10M 2.16% | 11.49M 3.45% | 12.10M 5.36% | 8.79M 27.33% | 6.97M 20.80% | 11.05M 58.69% | 14.22M 28.66% | 12.27M 13.70% | 12.27M 0.05% | 13.48M 9.90% | 9.86M 26.89% | 12.13M 23.06% | 7.54M 37.86% | |
other current liabilities | 19.23M - | 22.15M 15.21% | 23.75M 7.21% | 29.66M 24.90% | 21.66M 26.97% | 22.52M 3.96% | 23.00M 2.14% | 27.26M 18.51% | 21.97M 19.41% | 24.74M 12.59% | 27.14M 9.71% | 31.08M 14.54% | 25.33M 18.52% | 25.52M 0.76% | 26.46M 3.71% | 26.96M 1.88% | 16.55M 38.63% | 11.67M 29.49% | 11.82M 1.32% | 23.25M 96.71% | 22.41M 3.62% | 29.32M 30.83% | 27.34M 6.77% | 28.11M 2.81% | 27.51M 2.13% | 26.66M 3.08% | 27.65M 3.73% | 26.71M 3.41% | 51.42M 92.53% | 27.45M 46.62% | 25.55M 6.91% | 25.69M 0.51% | 22.64M 11.87% | 20.52M 9.33% | 21.69M 5.69% | 19.94M 8.09% | 18.36M 7.92% | 17.48M 4.78% | 16.68M 4.57% | 12.07M 27.65% | 11.32M 6.18% | 11.65M 2.92% | 11.90M 2.10% | |
other liabilities | -61.36M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.61M - | 8.19M 4.89% | 8.06M 1.53% | 8.00M 0.78% | 7.97M 0.44% | 7.53M 5.55% | 8.05M 6.95% | 7.61M 5.42% | 7.13M 6.37% | 5.47M 23.24% | 6.41M 17.16% | 5.38M 16.10% | 5.62M 4.48% | 5.95M 5.82% | 6.62M 11.40% | 6.49M 2.10% | 6.47M 0.20% | 6.37M 1.51% | 7.26M 13.87% | 5.34M 26.48% | 5.30M 0.60% | 5.09M 3.96% | 6.83M 34.04% | 5.64M 17.44% | 5.97M 6.00% | 6.07M 1.61% | 6.90M 13.66% | 6.53M 5.43% | 6.10M 6.47% | 5.76M 5.65% | 6.26M 8.72% | 6.05M 3.35% | 6.35M 4.96% | 6.18M 2.72% | 7.05M 14.13% | -235.05M 3,433.99% | -225.77M 3.95% | -215.59M 4.51% | -208.23M 3.41% | -210.68M 1.17% | 7.67M 103.64% | 7.53M 1.94% | 8.27M 9.86% | |
other non current liabilities | 15.14M - | 15.15M 0.06% | 15.34M 1.22% | 16.83M 9.70% | 16.59M 1.40% | 16.80M 1.28% | 16.55M 1.52% | 16.73M 1.08% | 16.54M 1.10% | 17.89M 8.14% | 18.19M 1.66% | 18.60M 2.28% | 19.13M 2.85% | 19.31M 0.94% | 20.24M 4.81% | 19.51M 3.60% | 19.75M 1.23% | 25.87M 30.98% | 25.76M 0.45% | 24.82M 3.61% | 12.91M 48.00% | 12.95M 0.32% | 13.36M 3.17% | 14.18M 6.12% | 17.83M 25.78% | 17.94M 0.59% | 18.87M 5.19% | 18.87M 0.01% | 13.96M 26.03% | 13.72M 1.68% | 13.62M 0.74% | -20.09M 247.47% | 13.56M 167.50% | 12.28M 9.40% | 12.34M 0.42% | 11.74M 4.86% | 12.21M 4.04% | 11.98M 1.92% | 12.40M 3.53% | 11.88M - | 12.05M - | |||
othertotal stockholders equity | 2.38M - | 4.16M 74.56% | 4.88M 17.27% | 4.56M 6.48% | 3.21M 29.50% | 3.41M 6.03% | 1.92M 43.56% | 255K 86.75% | 224K 12.16% | 410K 83.04% | 626K 52.68% | 962K 53.67% | 499K 48.13% | 382K 23.45% | 195K - | 113K - | 93K - | 175K 88.17% | 52K 70.29% | 6K - | ||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 94.57M - | 95.86M 1.36% | 96.58M 0.75% | 96.10M 0.49% | 101.81M 5.94% | 104.08M 2.22% | 105.59M 1.46% | 104.66M 0.89% | 106.84M 2.09% | 106.90M 0.06% | 101.99M 4.59% | 103.24M 1.23% | 103.77M 0.51% | 101.66M 2.03% | 103.20M 1.52% | 104.86M 1.61% | 106.88M 1.92% | 106.09M 0.74% | 104.91M 1.11% | 101.72M 3.04% | 244.97M 140.82% | 221.17M 9.71% | 209.92M 5.09% | 207.82M 1.00% | 204.47M 1.61% | 208.94M 2.18% | 205.28M 1.75% | 208.21M 1.43% | 164.06M 21.20% | 164.96M 0.55% | 162.32M 1.60% | 176.47M 8.72% | 174.48M 1.13% | 172.05M 1.40% | 174.24M 1.27% | 184.87M 6.10% | 182.98M 1.02% | 174.55M 4.61% | 168.84M 3.27% | 170.67M 1.09% | 164.82M 3.43% | 159.97M 2.95% | 155.25M 2.95% | |
retained earnings | 111.47M - | 115.15M 3.30% | 118.39M 2.81% | 120.90M 2.13% | 123.18M 1.88% | 125.56M 1.94% | 128.63M 2.45% | 129.39M 0.59% | 131.18M 1.38% | 135.95M 3.64% | 139.34M 2.50% | 139.38M 0.02% | 137.83M 1.11% | 140.93M 2.25% | 141.50M 0.41% | 140.01M 1.06% | 138.69M 0.94% | 137.13M 1.12% | 135.53M 1.16% | 129.13M 4.72% | 125.08M 3.14% | 103.39M 17.34% | 104.74M 1.31% | 109.71M 4.74% | 109.49M 0.20% | 112.33M 2.59% | 111.96M 0.33% | 115.63M 3.28% | 119.56M 3.40% | 145.47M 21.68% | 150.55M 3.49% | 150.80M 0.16% | 149.61M 0.79% | 149.39M 0.15% | 145.03M 2.92% | 139.35M 3.91% | 136.59M 1.98% | 127.81M 6.43% | 121.39M 5.02% | 122.85M 1.20% | 122.56M 0.24% | 122.60M 0.03% | 121.58M 0.83% | |
short term debt | 4.59M - | 4.43M 3.45% | 4.48M 1.08% | 5.27M 17.81% | 5.86M 11.04% | 6.44M 9.96% | 5.00M 22.29% | 3.29M 34.24% | 3.32M 0.91% | 3.35M 0.78% | 3.37M 0.81% | 3.40M 0.95% | 425K 87.52% | 432K 1.65% | 436K 0.93% | 292K 33.03% | 10.88M 3,624.66% | 11.30M 3.89% | 11.05M 2.24% | 29.52M - | 29.01M 1.72% | 28.21M 2.75% | 27.08M 4.02% | 27.09M 0.04% | 27.36M 1.00% | 27.55M 0.68% | 27.69M 0.54% | 20.05M 27.60% | 20.29M 1.20% | 19.97M 1.59% | 18.82M 5.76% | 18.95M 0.68% | 19.01M 0.34% | 19.61M 3.13% | 18.83M 3.98% | 17.53M 6.89% | 18.29M 4.35% | 18.50M 1.15% | 18.05M 2.45% | 18.14M 0.50% | 19.70M 8.60% | 19.55M 0.78% | ||
short term investments | 23.13M - | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 22.64M 2.08% | 22.64M 0% | 22.64M 0% | 22.64M 0% | 17.64M 22.08% | 17.44M 1.17% | 17.68M 1.38% | 17.67M 0.02% | 17.66M 0.07% | 17.71M 0.31% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.73M 0.06% | 17.73M 0% | 17.74M 0.10% | 17.77M 0.18% | 17.77M 0% | 17.81M 0.22% | 17.83M 0.11% | 20.36M 14.16% | 20.36M 0% | 20.39M 0.12% | 20.22M 0.80% | |
tax assets | 5.41M - | 5.42M 0.11% | 5.81M 7.29% | 13.47M 131.74% | 12.63M 6.21% | 12.21M 3.40% | 9.01M 26.21% | 8.07M 10.38% | 7.93M 1.72% | 8.11M 2.27% | 8.23M 1.52% | 8.39M 1.92% | 6.18M 26.33% | 6.21M 0.44% | 5.77M 7.04% | 3.27M 43.43% | 3.23M 1.16% | 3.25M 0.68% | 3.25M 0.03% | 5.74M 76.68% | 7.12M 24.01% | 7.55M 5.99% | 7.73M 2.37% | 4.59M 40.65% | 3.75M 18.27% | 3.36M 10.32% | 3.50M 4.05% | 3.19M 8.83% | 3.07M 3.64% | 6.99M 127.30% | 6.04M 13.46% | 5.53M 8.55% | 5.44M 1.63% | 5.19M 4.58% | 5.12M 1.39% | 4.64M 9.22% | 5.57M 19.85% | 6.08M 9.30% | 7.41M 21.77% | 6.87M 7.33% | 6.28M 8.55% | 5.49M 12.53% | 5.56M 1.22% | |
tax payables | 11.32M - | 10.05M 11.24% | 8.83M - | 7.79M 11.80% | 6.78M 12.98% | 8.38M 23.62% | 6.70M 20.09% | 1.72M 74.25% | 5.43M 214.79% | 2.35M 56.64% | 1.71M 27.45% | 3.09M 81.08% | 2.57M - | 2.21M 14.30% | 2.90M 31.28% | 2.85M 1.73% | 4.24M 48.98% | 4.24M 0% | 4.61M 8.66% | 4.25M 7.64% | ||||||||||||||||||||||||
total assets | 260.42M - | 271.98M 4.44% | 270.62M 0.50% | 282.54M 4.41% | 273.65M 3.15% | 276.25M 0.95% | 275.50M 0.27% | 278.27M 1.00% | 269.65M 3.10% | 277.10M 2.76% | 279.76M 0.96% | 293.75M 5.00% | 286.67M 2.41% | 281.35M 1.85% | 284.48M 1.11% | 291.64M 2.52% | 282.04M 3.29% | 280.50M 0.54% | 275.42M 1.81% | 275.77M 0.13% | 415.23M 50.57% | 386.97M 6.81% | 394.32M 1.90% | 402.55M 2.09% | 408.96M 1.59% | 418.48M 2.33% | 416.03M 0.58% | 421.66M 1.35% | 424.06M 0.57% | 413.75M 2.43% | 402.69M 2.67% | 406.27M 0.89% | 391.62M 3.61% | 374.32M 4.42% | 369.03M 1.41% | 128.49M 65.18% | 128.35M 0.11% | 122.36M 4.67% | 119.76M 2.13% | 122.58M 2.36% | 335.79M 173.92% | 331.33M 1.33% | 324.24M 2.14% | |
total current assets | 133.48M - | 144.67M 8.38% | 142.40M 1.57% | 147.28M 3.43% | 133.64M 9.26% | 134.92M 0.96% | 135.41M 0.36% | 140.57M 3.81% | 130.16M 7.41% | 139.10M 6.87% | 145.69M 4.74% | 159.38M 9.40% | 142.26M 10.74% | 138.92M 2.35% | 140.34M 1.02% | 148.55M 5.85% | 137.07M 7.73% | 136.50M 0.42% | 131.80M 3.44% | 136.79M 3.78% | 131.76M 3.68% | 129.14M 1.99% | 145.92M 12.99% | 160.68M 10.12% | 171.03M 6.44% | 176.47M 3.18% | 176.81M 0.19% | 180.28M 1.96% | 236.48M 31.17% | 221.72M 6.24% | 213.75M 3.60% | 196.50M 8.07% | 183.75M 6.49% | 169.38M 7.82% | 161.08M 4.90% | 157.95M 1.94% | 149.50M 5.35% | 143.10M 4.28% | 137.54M 3.89% | 141.54M 2.91% | 142.84M 0.92% | 144.19M 0.95% | 141.02M 2.20% | |
total current liabilities | 68.85M - | 74.32M 7.94% | 68.84M 7.37% | 79.85M 16.00% | 71.04M 11.04% | 69.29M 2.46% | 67.71M 2.28% | 77.01M 13.74% | 69.86M 9.28% | 71.59M 2.47% | 70.31M 1.78% | 83.36M 18.55% | 78.25M 6.13% | 69.83M 10.75% | 72.29M 3.52% | 81.82M 13.18% | 73.28M 10.44% | 67.46M 7.93% | 65.71M 2.59% | 72.27M 9.98% | 96.31M 33.26% | 95.81M 0.52% | 110.48M 15.32% | 118.37M 7.14% | 127.44M 7.66% | 130.45M 2.36% | 134.25M 2.92% | 134.22M 0.02% | 150.34M 12.01% | 121.09M 19.46% | 110.02M 9.14% | 100.83M 8.36% | 90.58M 10.16% | 79.69M 12.02% | 82.04M 2.95% | 77.89M 5.06% | 73.28M 5.91% | 70.98M 3.14% | 73.12M 3.01% | 73.40M 0.39% | 73.74M 0.46% | 74.52M 1.07% | 73.28M 1.68% | |
total debt | 15.29M - | 15.18M 0.77% | 14.84M 2.24% | 13.77M 7.17% | 13.65M 0.91% | 15.66M 14.73% | 14.08M 10.08% | 7.11M 49.50% | 4.05M 43.00% | 3.98M 1.88% | 3.90M 1.94% | 3.73M 4.26% | 645K 82.73% | 541K 16.12% | 436K 19.41% | 292K 33.03% | 183K 37.33% | 72K 60.66% | 292K 305.56% | 161.49M - | 155.04M 3.99% | 145.22M 6.34% | 139.05M 4.25% | 133.08M 4.29% | 137.19M 3.09% | 131.01M 4.50% | 133.53M 1.92% | 113.38M 15.09% | 109.09M 3.78% | 104.07M 4.60% | 116.30M 11.75% | 112.56M 3.21% | 108.18M 3.90% | 105.48M 2.49% | 116.18M 10.14% | 112.84M 2.88% | 108.94M 3.46% | 103.81M 4.70% | 106.44M 2.53% | 101.51M 4.63% | 97.82M 3.64% | 92.75M 5.19% | ||
total investments | 23.13M - | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 23.13M 0% | 22.64M 2.08% | 22.64M 0% | 22.64M 0% | 22.64M 0% | 17.64M 22.08% | 17.44M 1.17% | 17.68M 1.38% | 17.67M 0.02% | 17.66M 0.07% | 17.71M 0.31% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.71M 0% | 17.73M 0.06% | 17.73M 0% | 17.74M 0.10% | 17.77M 0.18% | 17.77M 0% | 17.81M 0.22% | 17.83M 0.11% | 20.36M 14.16% | 20.36M 0% | 20.39M 0.12% | 20.22M 0.80% | |
total liabilities | 94.70M - | 100.22M 5.83% | 94.54M 5.67% | 105.18M 11.25% | 95.42M 9.28% | 95.31M 0.11% | 93.33M 2.08% | 97.56M 4.53% | 87.14M 10.68% | 90.11M 3.41% | 89.03M 1.20% | 102.29M 14.89% | 97.60M 4.58% | 89.25M 8.55% | 92.53M 3.67% | 101.33M 9.51% | 93.03M 8.19% | 93.33M 0.33% | 91.47M 2.00% | 97.10M 6.15% | 241.19M 148.41% | 234.79M 2.65% | 240.85M 2.58% | 244.52M 1.52% | 251.26M 2.76% | 258.22M 2.77% | 256.59M 0.63% | 258.93M 0.91% | 257.63M 0.50% | 223.61M 13.21% | 207.75M 7.09% | 210.66M 1.40% | 197.76M 6.13% | 181.14M 8.40% | 180.25M 0.49% | 186.98M 3.73% | 180.81M 3.30% | 173.60M 3.98% | 170.83M 1.60% | 100.44M 41.20% | 168.99M 68.25% | 164.56M 2.62% | 158.52M 3.67% | |
total liabilities and stockholders equity | 260.42M - | 271.98M 4.44% | 270.62M 0.50% | 282.54M 4.41% | 273.65M 3.15% | 276.25M 0.95% | 275.50M 0.27% | 278.27M 1.00% | 269.65M 3.10% | 277.10M 2.76% | 279.76M 0.96% | 293.75M 5.00% | 286.67M 2.41% | 281.35M 1.85% | 284.48M 1.11% | 291.64M 2.52% | 282.04M 3.29% | 280.50M 0.54% | 275.42M 1.81% | 275.77M 0.13% | 415.23M 50.57% | 386.97M 6.81% | 394.32M 1.90% | 402.55M 2.09% | 408.96M 1.59% | 418.48M 2.33% | 416.03M 0.58% | 421.66M 1.35% | 424.06M 0.57% | 413.75M 2.43% | 402.69M 2.67% | 406.27M 0.89% | 391.62M 3.61% | 374.32M 4.42% | 369.03M 1.41% | 370.42M 0.38% | 361.44M 2.42% | 345.26M 4.48% | 335.86M 2.72% | 341.17M 1.58% | 335.79M 1.58% | 331.33M 1.33% | 324.24M 2.14% | |
total non current assets | 126.94M - | 127.31M 0.30% | 128.22M 0.71% | 135.26M 5.49% | 140.01M 3.51% | 141.33M 0.94% | 140.09M 0.88% | 137.70M 1.71% | 139.49M 1.30% | 138.00M 1.07% | 134.06M 2.85% | 134.37M 0.23% | 144.41M 7.47% | 142.43M 1.37% | 144.14M 1.20% | 143.09M 0.73% | 144.97M 1.31% | 144.00M 0.66% | 143.61M 0.27% | 138.98M 3.23% | 283.48M 103.97% | 257.83M 9.05% | 248.40M 3.66% | 241.87M 2.63% | 237.93M 1.63% | 242.01M 1.71% | 239.22M 1.15% | 241.38M 0.90% | 187.58M 22.29% | 192.03M 2.37% | 188.94M 1.61% | 209.78M 11.03% | 207.87M 0.91% | 204.95M 1.41% | 207.95M 1.47% | -29.46M 114.17% | -21.16M 28.20% | -20.74M 1.94% | -17.79M 14.26% | -18.95M 6.57% | 192.95M 1,117.92% | 187.14M 3.01% | 183.22M 2.09% | |
total non current liabilities | 25.85M - | 25.90M 0.19% | 25.70M 0.78% | 25.33M 1.45% | 24.39M 3.72% | 26.02M 6.73% | 25.63M 1.53% | 20.55M 19.81% | 17.28M 15.92% | 18.52M 7.21% | 18.71M 1.04% | 18.93M 1.16% | 19.35M 2.23% | 19.42M 0.35% | 20.24M 4.22% | 19.51M 3.60% | 19.75M 1.23% | 25.87M 30.98% | 25.76M 0.45% | 24.82M 3.61% | 144.89M 483.63% | 138.99M 4.07% | 130.37M 6.20% | 126.15M 3.24% | 123.82M 1.85% | 127.77M 3.19% | 122.33M 4.25% | 124.71M 1.94% | 107.29M 13.97% | 102.53M 4.44% | 97.72M 4.68% | 109.84M 12.40% | 107.18M 2.42% | 101.45M 5.34% | 98.21M 3.19% | 109.09M 11.08% | 107.52M 1.44% | 102.62M 4.56% | 97.71M 4.79% | 88.39M 9.53% | 95.25M 7.76% | 78.12M 17.99% | 85.25M 9.13% | |
total stockholders equity | 165.71M - | 171.76M 3.65% | 176.08M 2.51% | 177.37M 0.73% | 178.23M 0.49% | 180.93M 1.51% | 182.16M 0.68% | 180.71M 0.80% | 182.51M 1.00% | 186.99M 2.45% | 190.73M 2.00% | 191.46M 0.38% | 189.07M 1.25% | 192.10M 1.60% | 191.96M 0.07% | 190.31M 0.86% | 189.00M 0.69% | 187.17M 0.97% | 183.95M 1.72% | 178.67M 2.87% | 174.04M 2.59% | 152.18M 12.56% | 153.46M 0.84% | 158.03M 2.98% | 157.70M 0.21% | 160.26M 1.62% | 159.45M 0.51% | 162.73M 2.06% | 166.42M 2.27% | 190.14M 14.25% | 194.94M 2.52% | 195.61M 0.34% | 193.86M 0.89% | 193.19M 0.35% | 188.78M 2.28% | 183.44M 2.83% | 180.64M 1.53% | 171.66M 4.97% | 165.04M 3.86% | 167.33M 1.39% | 166.80M 0.32% | 166.78M 0.01% | 165.72M 0.63% |
All numbers in USD (except ratios and percentages)