NASDAQ:CONN
Conn's, Inc.
- Stock
Last Close
3.54
14/05 20:00
Market Cap
120.54M
Beta: 2.54
Volume Today
19.41K
Avg: 224.79K
PE Ratio
−0.73
PFCF: −1.62
Jul '13 | Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '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 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.25M - | 106.42M 30.98% | 82.86M 22.14% | 118.08M 42.50% | 95.96M 18.73% | 92.10M 4.03% | 85.36M 7.32% | 89.98M 5.41% | 105.31M 17.04% | 139.43M 32.40% | 86.80M 37.75% | 97.52M 12.35% | 117.63M 20.63% | 116.47M 0.99% | 101.61M 12.76% | 104.92M 3.25% | 100.27M 4.43% | 109.74M 9.44% | 71.62M 34.74% | 82.36M 15.00% | 85.00M 3.20% | 110.36M 29.83% | 71.12M 35.56% | 57.27M 19.48% | 73.20M 27.83% | 85.91M 17.35% | 48.55M 43.48% | 61.44M 26.53% | 63.27M 2.98% | 74.34M 17.50% | 69.37M 6.69% | 64.95M 6.37% | 89.00M 37.04% | 91.08M 2.34% | 74.70M 17.98% | 71.66M 4.08% | 77.69M 8.42% | 79.86M 2.80% | 71.69M 10.24% | 69.77M 2.68% | 72.45M 3.85% | 66.54M 8.16% | 98.57M 48.13% | |
accumulated other comprehensive income loss | -165K - | -98K 40.61% | -100K 2.04% | -62K 38% | -25K 59.68% | -117.07M - | -139.74M - | -169.86M - | -201.20M - | -227.76M - | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.80M - | 3.70M 2.58% | 5.73M 54.74% | 4.19M 26.79% | 4.02M 4.10% | 5.76M 43.25% | 12.22M 112.20% | 4.96M 59.43% | 6.87M 38.50% | 109.07M 1,488.10% | 12.25M 88.77% | 11.54M 5.81% | 15.54M 34.60% | 59.06M 280.21% | 23.57M 60.10% | 112.82M 378.74% | 35.02M 68.96% | 12.74M 63.61% | 9.29M 27.12% | 6.19M 33.34% | 4.43M 28.35% | 3.49M 21.26% | 5.91M 69.30% | 9.77M 65.21% | 7.56M 22.57% | 4.67M 38.23% | 5.49M 17.40% | 287.34M 5,138.60% | 6.38M 97.78% | 107.82M 1,588.68% | 9.70M 91.00% | 6.57M 32.31% | 8.74M 33.01% | 10.60M 21.30% | 7.71M 27.27% | 10.46M 35.67% | 24.26M 131.98% | 8.43M 65.23% | 19.53M 131.64% | 14.12M 27.72% | 8.56M 39.37% | 5.56M 35.02% | 18.70M 236.26% | |
cash and short term investments | 3.80M - | 3.70M 2.58% | 5.73M 54.74% | 4.19M 26.79% | 4.02M 4.10% | 5.76M 43.25% | 12.22M 112.20% | 4.96M 59.43% | 6.87M 38.50% | 109.07M 1,488.10% | 12.25M 88.77% | 11.54M 5.81% | 15.54M 34.60% | 59.06M 280.21% | 23.57M 60.10% | 112.82M 378.74% | 35.02M 68.96% | 12.74M 63.61% | 9.29M 27.12% | 6.19M 33.34% | 4.43M 28.35% | 3.49M 21.26% | 5.91M 69.30% | 9.77M 65.21% | 7.56M 22.57% | 4.67M 38.23% | 5.49M 17.40% | 287.34M 5,138.60% | 6.38M 97.78% | 107.82M 1,588.68% | 9.70M 91.00% | 6.57M 32.31% | 8.74M 33.01% | 10.60M 21.30% | 7.71M 27.27% | 10.46M 35.67% | 24.26M 131.98% | 8.43M 65.23% | 19.53M 131.64% | 14.12M 27.72% | 8.56M 39.37% | 5.56M 35.02% | 18.70M 236.26% | |
common stock | 359K - | 360K 0.28% | 361K 0.28% | 361K 0% | 363K 0.55% | 363K 0% | 364K 0.28% | 364K 0% | 365K 0.27% | 346K 5.21% | 306K 11.56% | 307K 0.33% | 308K 0.33% | 309K 0.32% | 310K 0.32% | 310K 0% | 312K 0.65% | 314K 0.64% | 314K 0% | 316K 0.64% | 317K 0.32% | 317K 0% | 318K 0.32% | 319K 0.31% | 320K 0.31% | 320K 0% | 321K 0.31% | 325K 1.25% | 326K 0.31% | 326K 0% | 327K 0.31% | 328K 0.31% | 329K 0.30% | 330K 0.30% | 330K 0% | 332K 0.61% | 332K 0% | 333K 0.30% | 334K 0.30% | 336K 0.60% | 336K 0% | 339K 0.89% | ||
deferred revenue | 15.66M - | 15.79M 0.83% | 17.07M 8.07% | 16.87M 1.17% | 19.63M 16.35% | 22.45M 14.40% | 16.18M 27.94% | 15.83M 2.14% | 16.21M 2.41% | 16.64M 2.60% | 16.33M 1.83% | 17.30M 5.91% | 19.70M 13.89% | 21.36M 8.42% | 21.82M 2.16% | 21.39M 1.98% | 20.95M 2.03% | 22.02M 5.07% | 22.48M 2.08% | 21.36M 4.96% | 22.76M 6.56% | 22.21M 2.45% | 22.01M 0.90% | 11.32M 48.57% | 11.23M 0.78% | 11.00M 2.06% | 12.24M 11.27% | 13.22M 8.04% | 15.94M 20.53% | 12.77M 19.89% | 13.01M 1.90% | 15.45M 18.80% | 14.94M 3.33% | 13.68M 8.39% | 15.57M 13.78% | 14.49M 6.90% | 13.20M 8.91% | 10.99M 16.74% | 11.04M 0.46% | 10.29M 6.78% | 10.94M 6.30% | 10.23M 6.52% | 16.29M 59.23% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.80M - | 8.69M 11.41% | 7.35M 15.44% | 7.12M 3.20% | 2.04M - | 1.86M 8.87% | 1.95M 4.95% | 1.95M 0% | 5.60M 187.04% | |||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 90.56M - | 131.73M 45.46% | 120.53M 8.50% | 137.86M 14.38% | 137.62M 0.17% | 168.60M 22.51% | 159.07M 5.66% | 129.39M 18.66% | 173.58M 34.15% | 238.15M 37.20% | 201.97M 15.19% | 181.54M 10.11% | 191.64M 5.56% | 204.54M 6.73% | 164.86M 19.40% | 171.00M 3.73% | 196.77M 15.07% | 235.48M 19.67% | 211.89M 10.02% | 190.31M 10.19% | 195.73M 2.85% | 227.16M 16.06% | 220.03M 3.14% | 213.10M 3.15% | 213.51M 0.19% | 247.61M 15.97% | 219.76M 11.25% | 204.92M 6.75% | 180.89M 11.73% | 216.16M 19.50% | 196.46M 9.11% | 202.90M 3.28% | 223.66M 10.23% | 263.13M 17.65% | 246.83M 6.20% | 255.65M 3.57% | 262.95M 2.86% | 259.29M 1.39% | 240.78M 7.14% | 236.79M 1.66% | 234.48M 0.98% | 231.81M 1.14% | 333.96M 44.06% | |
long term debt | 334.30M - | 422.16M 26.28% | 535.63M 26.88% | 517.36M 3.41% | 606.98M 17.32% | 696.31M 14.72% | 774.01M 11.16% | 719.71M 7.02% | 811.24M 12.72% | 1.16B 42.84% | 1.25B 7.78% | 1.20B 3.64% | 1.18B 1.78% | 1.26B 6.52% | 1.14B 9.10% | 1.21B 5.42% | 1.06B 12.08% | 973.28M 8.24% | 1.09B 12.00% | 929.53M 14.73% | 916.08M 1.45% | 920.37M 0.47% | 901.22M 2.08% | 1.23B 36.54% | 1.28B 3.78% | 1.29B 0.81% | 1.35B 5.23% | 1.53B 12.86% | 1.10B 27.76% | 1.16B 5.26% | 963.23M 17.15% | 837.60M 13.04% | 776.53M 7.29% | 805.08M 3.68% | 852.59M 5.90% | 898.12M 5.34% | 923.52M 2.83% | 915.08M 0.91% | 967.19M 5.69% | 962.04M 0.53% | 989.60M 2.86% | 1.08B 8.83% | 1.42B 31.80% | |
long term investments | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 330.88M - | 418.99M 26.63% | 530.32M 26.57% | 513.51M 3.17% | 603.36M 17.50% | 690.94M 14.52% | 762.19M 10.31% | 715.15M 6.17% | 805.16M 12.59% | 1.05B 30.47% | 1.24B 17.79% | 1.19B 3.62% | 1.17B 2.13% | 1.20B 2.87% | 1.12B 6.58% | 1.09B 2.39% | 1.03B 6.23% | 1.03B 0.04% | 1.08B 5.41% | 946.52M 12.50% | 912.79M 3.56% | 917.68M 0.53% | 949.42M 3.46% | 1.27B 33.75% | 1.31B 2.80% | 1.32B 1.26% | 1.39B 4.79% | 1.27B 8.05% | 1.14B 10.74% | 1.09B 3.84% | 998.48M 8.67% | 883.03M 11.56% | 823.97M 6.69% | 845.81M 2.65% | 900.30M 6.44% | 945.09M 4.97% | 958.11M 1.38% | 963.86M 0.60% | 1.00B 3.94% | 1.01B 0.58% | 1.05B 4.24% | 1.14B 8.50% | 1.48B 30.29% | |
net receivables | 466.66M - | 518.44M 11.10% | 578.75M 11.63% | 601.16M 3.87% | 633.68M 5.41% | 686.33M 8.31% | 721.86M 5.18% | 718.59M 0.45% | 765.49M 6.53% | 791.08M 3.34% | 850.11M 7.46% | 827.03M 2.71% | 836.34M 1.13% | 771.15M 7.80% | 773.60M 0.32% | 717.46M 7.26% | 704.90M 1.75% | 700.10M 0.68% | 740.37M 5.75% | 692.32M 6.49% | 710.51M 2.63% | 694.70M 2.22% | 720.25M 3.68% | 704.01M 2.26% | 732.80M 4.09% | 735.36M 0.35% | 746.81M 1.56% | 623.43M 16.52% | 585.40M 6.10% | 556.89M 4.87% | 578.51M 3.88% | 541.95M 6.32% | 548.97M 1.30% | 544.41M 0.83% | 525.59M 3.46% | 498.05M 5.24% | 497.20M 0.17% | 496.57M 0.13% | 517.01M 4.12% | 512.16M 0.94% | 527.64M 3.02% | 517.89M 1.85% | 456.37M 11.88% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.10M - | 7.21M 44.97% | 10.31M 42.97% | 9.26M 10.20% | 15.26M 64.83% | 9.39M 38.46% | 12.53M 33.44% | 11.61M 7.31% | 17.20M 48.09% | 17.96M 4.42% | 20.09M 11.88% | 19.30M 3.94% | 16.48M 14.60% | 13.81M 16.21% | 14.96M 8.29% | 16.74M 11.92% | 14.53M 13.19% | 14.72M 1.31% | 31.59M 114.60% | 15.66M 50.42% | 13.83M 11.70% | 15.16M 9.64% | 9.17M 39.53% | 14.28M 55.73% | 9.95M 30.33% | 10.86M 9.18% | 11.45M 5.38% | 7.72M 32.50% | 9.44M 22.20% | 9.94M 5.34% | 8.83M 11.19% | 10.95M 23.97% | 20.73M 89.30% | 9.74M 52.98% | 8.76M 10.15% | 102.20M 1,067.18% | 57.96M 43.29% | 56.88M 1.85% | 12.94M 77.26% | 13.94M 7.76% | 13.96M 0.15% | 11.50M 17.66% | 395.06M 3,336.51% | |
other current liabilities | 36.13M - | 44.64M 23.55% | 42.26M 5.34% | 56.30M 33.23% | 42.59M 24.34% | 48.39M 13.62% | 43.08M 10.98% | 39.99M 7.18% | 44.77M 11.95% | 46.74M 4.41% | 42.20M 9.73% | 46.90M 11.14% | 48.20M 2.76% | 54.50M 13.09% | 43.10M 20.92% | 47.13M 9.36% | 56.68M 20.26% | 64.92M 14.53% | 69.11M 6.46% | 67.07M 2.95% | 93.07M 38.76% | 87.61M 5.87% | 90.33M 3.11% | 70.72M 21.72% | 85.71M 21.20% | 76.78M 10.42% | 65.48M 14.71% | 78.58M 20.00% | 75.87M 3.45% | 91.23M 20.24% | 84.44M 7.44% | 85.12M 0.81% | 101.31M 19.02% | 130.77M 29.08% | 112.72M 13.80% | 101.68M 9.79% | 92.25M 9.28% | 98.85M 7.15% | 85.49M 13.51% | 79.79M 6.66% | 95.02M 19.08% | 94.26M 0.80% | 267.59M 183.88% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 360.77M - | 408.59M 13.25% | 467.83M 14.50% | 480.21M 2.65% | 506.48M 5.47% | 517.71M 2.22% | 567.88M 9.69% | 567.74M 0.03% | 591.38M 4.16% | 629.01M 6.36% | 640.60M 1.84% | 630.45M 1.58% | 620.46M 1.58% | 662.43M 6.76% | 622.82M 5.98% | 602.29M 3.30% | 610.19M 1.31% | 622.95M 2.09% | 656.07M 5.32% | 640.17M 2.42% | 654.62M 2.26% | 660.96M 0.97% | 694.00M 5.00% | 662.13M 4.59% | 665.64M 0.53% | 672.95M 1.10% | 675.82M 0.43% | 542.78M 19.68% | 494.15M 8.96% | 458.69M 7.18% | 444.81M 3.03% | 420.87M 5.38% | 431.12M 2.44% | 479.07M 11.12% | 484.63M 1.16% | 458.57M 5.38% | 448.98M 2.09% | 442.12M 1.53% | 404.06M 8.61% | 379.32M 6.12% | 382.21M 0.76% | 368.00M 3.72% | 433.06M 17.68% | |
other non current liabilities | 23.51M - | 26.08M 10.93% | 30.46M 16.77% | 32.06M 5.25% | 45.30M 41.30% | 59.68M 31.75% | 74.63M 25.04% | 76.79M 2.89% | 85.13M 10.86% | 91.25M 7.19% | 92.02M 0.84% | 100.77M 9.51% | 109.31M 8.47% | 111.85M 2.33% | 111.57M 0.25% | 112.48M 0.81% | 110.26M 1.97% | 109.40M 0.78% | 111.52M 1.94% | 111.58M 0.06% | 108.79M 2.50% | 112.64M 3.54% | 126.14M 11.99% | 23.53M 81.35% | 26.40M 12.20% | 26.31M 0.36% | 24.70M 6.09% | 27.24M 10.28% | 24.80M 8.96% | 25.60M 3.23% | 22.94M 10.40% | 23.27M 1.44% | 20.74M 10.86% | 22.42M 8.10% | 21.29M 5.05% | 22.84M 7.28% | 29.43M 28.81% | 32.03M 8.84% | 22.21M 30.63% | 23.12M 4.09% | 23.58M 1.97% | 17.60M 25.35% | 54.92M 212.02% | |
othertotal stockholders equity | 220.74M - | 222.81M 0.94% | 225.63M 1.27% | 227.21M 0.70% | 228.48M 0.56% | 229.86M 0.61% | 231.40M 0.67% | 232.03M 0.27% | 234.13M 0.91% | 183.16M 21.77% | 202.28M 10.44% | 86.89M 57.04% | 88.24M 1.55% | 89.11M 0.98% | 230.02M 158.14% | 92.11M 59.95% | 96.07M 4.29% | 98.61M 2.65% | 270.94M 174.76% | 101.98M 62.36% | 104.96M 2.92% | 107.72M 2.63% | 312.39M 190% | 113.36M 63.71% | 82.30M 27.40% | 60.80M 26.13% | 283.99M 367.09% | 57.54M 79.74% | 59.80M 3.92% | 62.26M 4.12% | 65.82M 5.71% | 67.04M 1.85% | 68.71M 2.49% | 71.53M 4.11% | 15.27M 78.65% | -51.38M 436.37% | -48.02M 6.53% | -39.95M 16.80% | -37.85M 5.27% | -35.66M 5.78% | -32.33M 9.34% | -29.79M 7.86% | 497.50M 1,770.24% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 60.69M - | 75.44M 24.31% | 86.84M 15.12% | 96.33M 10.93% | 112.15M 16.42% | 116.58M 3.96% | 120.22M 3.12% | 122.19M 1.64% | 133.67M 9.40% | 139.16M 4.11% | 151.48M 8.85% | 163.63M 8.02% | 174.81M 6.84% | 171.75M 1.75% | 159.20M 7.31% | 158.93M 0.17% | 154.79M 2.60% | 144.75M 6.49% | 143.15M 1.10% | 141.31M 1.28% | 142.63M 0.93% | 146.33M 2.59% | 148.98M 1.82% | 384.09M 157.81% | 422.93M 10.11% | 413.22M 2.30% | 415.49M 0.55% | 450.88M 8.52% | 458.35M 1.65% | 460.85M 0.55% | 456.76M 0.89% | 447.29M 2.07% | 444.77M 0.56% | 454.09M 2.10% | 449.03M 1.12% | 461.72M 2.83% | 463.47M 0.38% | 473.84M 2.24% | 481.06M 1.52% | 487.77M 1.40% | 506.34M 3.81% | 550.19M 8.66% | 806.88M 46.65% | |
retained earnings | 311.29M - | 335.66M 7.83% | 363.40M 8.26% | 391.87M 7.83% | 409.52M 4.50% | 406.45M 0.75% | 421.91M 3.80% | 437.59M 3.72% | 454.13M 3.78% | 451.70M 0.53% | 452.77M 0.23% | 443.02M 2.15% | 431.09M 2.69% | 427.28M 0.88% | 427.20M 0.02% | 424.62M 0.60% | 428.90M 1.01% | 430.47M 0.37% | 433.67M 0.74% | 447.36M 3.16% | 464.37M 3.80% | 479.00M 3.15% | 508.47M 6.15% | 534.14M 5.05% | 554.11M 3.74% | 569.26M 2.73% | 570.64M 0.24% | 437.94M 23.25% | 458.46M 4.69% | 465.88M 1.62% | 491.01M 5.39% | 536.41M 9.25% | 573.41M 6.90% | 591.65M 3.18% | 599.22M 1.28% | 605.44M 1.04% | 607.57M 0.35% | 582.73M 4.09% | 539.92M 7.35% | 504.83M 6.50% | 471.31M 6.64% | 420.01M 10.88% | ||
short term debt | 385K - | 527K 36.88% | 420K 20.30% | 347K 17.38% | 401K 15.56% | 391K 2.49% | 395K 1.02% | 400K 1.27% | 789K 97.25% | 830K 5.20% | 799K 3.73% | 769K 3.75% | 761K 1.04% | 752K 1.18% | 849K 12.90% | 1.19M 40.16% | 906K 23.87% | 65.65M 7,146.25% | 907K 98.62% | 23.18M 2,455.68% | 1.15M 95.04% | 804K 30.03% | 54.11M 6,629.98% | 49.15M 9.17% | 35.96M 26.84% | 39.15M 8.88% | 35.99M 8.05% | 32.14M 10.71% | 38.76M 20.60% | 38.43M 0.85% | 44.95M 16.95% | 52M 15.70% | 56.17M 8.02% | 51.33M 8.61% | 55.42M 7.97% | 57.43M 3.62% | 58.85M 2.47% | 57.21M 2.78% | 54.15M 5.36% | 59.72M 10.30% | 69.33M 16.10% | 68.24M 1.58% | 84.08M 23.21% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.98M - | 11.30M 2.93% | 7.72M 31.66% | 8.88M 15.00% | 13.61M 53.31% | 11.07M 18.67% | 33.51M 202.66% | 34.86M 4.06% | 41.39M 18.71% | 43.04M 4.00% | 70.22M 63.14% | 69.26M 1.36% | 70.92M 2.39% | 66.91M 5.65% | 71.44M 6.77% | 71.33M 0.16% | 72.44M 1.55% | 72.55M 0.16% | 21.57M 70.28% | 22.05M 2.26% | 23.09M 4.69% | 23.16M 0.31% | 27.54M 18.91% | 24.86M 9.70% | 25.61M 3.01% | 22.91M 10.56% | 18.60M 18.81% | 46.75M 151.34% | 43.24M 7.49% | 44.73M 3.43% | 9.45M 78.88% | |||||||||||||
tax payables | 2.19M - | 2.24M 2.51% | 2.92M 30.42% | 17.37M 494.08% | 2.38M 86.30% | 2.69M 12.82% | 3.45M 28.49% | 5.65M 63.80% | 3.09M 45.27% | 4.00M 29.45% | 2.82M 29.50% | 3.00M 6.23% | 1.69M 43.58% | 2.44M 43.91% | 3.32M 36.26% | 4.21M 26.79% | 2.14M 49.18% | 2.51M 17.54% | 2.94M 16.95% | 9.75M 231.81% | 3.15M 67.71% | 7.34M 133.06% | 8.90M 21.30% | 1.83M 79.44% | 4.31M 135.41% | 2.18M 49.30% | 2.39M 9.62% | 3.19M 33.12% | 2.15M 32.57% | 1.04M 51.79% | 1.45M 39.67% | 1.84M 27.37% | 2.23M 21.16% | 2.72M 21.72% | 3.01M 10.63% | 3.38M 12.34% | 2.31M 31.47% | 2.52M 8.68% | 2.87M 14.03% | 3.23M 12.65% | 2.73M 15.47% | 2.44M 10.72% | 2.69M 10.41% | |
total assets | 1.02B - | 1.17B 14.74% | 1.30B 10.53% | 1.36B 4.81% | 1.45B 6.53% | 1.56B 7.37% | 1.65B 5.87% | 1.61B 2.10% | 1.75B 8.64% | 2.09B 19.22% | 2.03B 3.04% | 2.00B 1.41% | 2.00B 0.02% | 2.08B 4.18% | 1.94B 6.70% | 2.01B 3.58% | 1.88B 6.74% | 1.87B 0.04% | 1.90B 1.41% | 1.78B 6.11% | 1.80B 0.66% | 1.84B 2.48% | 1.88B 2.38% | 2.09B 10.90% | 2.15B 2.68% | 2.16B 0.49% | 2.17B 0.55% | 2.24B 3.16% | 1.84B 17.68% | 1.93B 4.98% | 1.76B 9.23% | 1.68B 4.15% | 1.71B 1.59% | 1.79B 4.54% | 1.75B 1.80% | 1.73B 1.52% | 1.75B 1.57% | 1.74B 1.01% | 1.72B 1.20% | 1.68B 2.34% | 1.70B 1.56% | 1.73B 1.42% | 2.44B 41.57% | |
total current assets | 591.03M - | 679.04M 14.89% | 735.60M 8.33% | 774.96M 5.35% | 816.95M 5.42% | 910.65M 11.47% | 925.72M 1.65% | 887.88M 4.09% | 985.63M 11.01% | 1.28B 29.63% | 1.16B 8.97% | 1.13B 2.54% | 1.13B 0.22% | 1.18B 4.29% | 1.09B 7.79% | 1.18B 8.31% | 1.04B 11.92% | 1.03B 0.34% | 1.08B 4.44% | 981.21M 9.15% | 976.16M 0.51% | 1.01B 3.52% | 1.01B 0.38% | 1.02B 0.47% | 1.03B 1.26% | 1.05B 1.52% | 1.06B 1.06% | 1.20B 13.03% | 845.96M 29.32% | 969.19M 14.57% | 844.06M 12.91% | 814.01M 3.56% | 833.06M 2.34% | 853.41M 2.44% | 820.81M 3.82% | 807.44M 1.63% | 842.37M 4.33% | 821.17M 2.52% | 831.10M 1.21% | 809.01M 2.66% | 813.66M 0.57% | 808.20M 0.67% | 1.20B 48.99% | |
total current liabilities | 133.43M - | 167.38M 25.45% | 142.61M 14.80% | 191.59M 34.35% | 158.58M 17.23% | 163.34M 3.00% | 145.01M 11.22% | 146.20M 0.82% | 167.08M 14.29% | 203.64M 21.88% | 146.13M 28.24% | 162.48M 11.19% | 186.28M 14.65% | 193.08M 3.65% | 167.38M 13.31% | 174.63M 4.33% | 178.81M 2.39% | 262.32M 46.71% | 164.11M 37.44% | 193.97M 18.20% | 201.98M 4.13% | 220.98M 9.40% | 237.57M 7.51% | 188.45M 20.68% | 206.10M 9.37% | 212.83M 3.27% | 162.27M 23.76% | 185.38M 14.24% | 193.83M 4.56% | 216.76M 11.83% | 211.76M 2.31% | 217.52M 2.72% | 261.42M 20.18% | 286.87M 9.74% | 258.42M 9.92% | 245.26M 5.09% | 241.99M 1.33% | 246.92M 2.04% | 222.36M 9.95% | 219.57M 1.25% | 247.75M 12.83% | 239.27M 3.42% | 466.52M 94.98% | |
total debt | 334.68M - | 422.69M 26.30% | 536.05M 26.82% | 517.71M 3.42% | 607.38M 17.32% | 696.70M 14.71% | 774.41M 11.15% | 720.11M 7.01% | 812.03M 12.76% | 1.16B 42.80% | 1.25B 7.77% | 1.20B 3.64% | 1.18B 1.78% | 1.26B 6.51% | 1.15B 9.09% | 1.21B 5.45% | 1.06B 12.09% | 1.04B 2.14% | 1.09B 5.01% | 952.72M 12.68% | 917.23M 3.72% | 921.17M 0.43% | 955.33M 3.71% | 1.28B 33.95% | 1.31B 2.60% | 1.33B 1.03% | 1.39B 4.84% | 1.56B 12.25% | 1.14B 26.76% | 1.20B 5.06% | 1.01B 16.06% | 889.60M 11.76% | 832.70M 6.40% | 856.41M 2.85% | 908.01M 6.03% | 955.55M 5.24% | 982.37M 2.81% | 972.30M 1.02% | 1.02B 5.04% | 1.02B 0.04% | 1.06B 3.64% | 1.15B 8.15% | 1.50B 31.29% | |
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 491.24M - | 615.63M 25.32% | 708.70M 15.12% | 741.01M 4.56% | 810.86M 9.43% | 919.33M 13.38% | 993.65M 8.08% | 942.70M 5.13% | 1.06B 12.81% | 1.45B 36.69% | 1.49B 2.30% | 1.47B 1.37% | 1.48B 0.75% | 1.56B 5.85% | 1.42B 8.99% | 1.49B 4.93% | 1.35B 9.63% | 1.34B 0.35% | 1.37B 1.54% | 1.24B 9.57% | 1.23B 0.67% | 1.25B 2.21% | 1.26B 0.87% | 1.44B 14.03% | 1.51B 4.65% | 1.53B 1.12% | 1.54B 0.99% | 1.74B 12.97% | 1.32B 24.02% | 1.40B 6.19% | 1.20B 14.74% | 1.08B 9.98% | 1.07B 1.10% | 1.12B 5.30% | 1.14B 1.48% | 1.17B 2.96% | 1.19B 1.84% | 1.19B 0.08% | 1.21B 1.66% | 1.21B 0.59% | 1.26B 4.66% | 1.34B 5.78% | 1.95B 45.72% | |
total liabilities and stockholders equity | 1.02B - | 1.17B 14.74% | 1.30B 10.53% | 1.36B 4.81% | 1.45B 6.53% | 1.56B 7.37% | 1.65B 5.87% | 1.61B 2.10% | 1.75B 8.64% | 2.09B 19.22% | 2.03B 3.04% | 2.00B 1.41% | 2.00B 0.02% | 2.08B 4.18% | 1.94B 6.70% | 2.01B 3.58% | 1.88B 6.74% | 1.87B 0.04% | 1.90B 1.41% | 1.78B 6.11% | 1.80B 0.66% | 1.84B 2.48% | 1.88B 2.38% | 2.09B 10.90% | 2.15B 2.68% | 2.16B 0.49% | 2.17B 0.55% | 2.24B 3.16% | 1.84B 17.68% | 1.93B 4.98% | 1.76B 9.23% | 1.68B 4.15% | 1.71B 1.59% | 1.79B 4.54% | 1.75B 1.80% | 1.73B 1.52% | 1.75B 1.57% | 1.74B 1.01% | 1.72B 1.20% | 1.68B 2.34% | 1.70B 1.56% | 1.73B 1.42% | 2.44B 41.57% | |
total non current assets | 432.43M - | 495.32M 14.54% | 562.39M 13.54% | 585.43M 4.10% | 632.24M 8.00% | 645.36M 2.07% | 721.61M 11.81% | 724.79M 0.44% | 766.44M 5.75% | 811.21M 5.84% | 862.30M 6.30% | 863.34M 0.12% | 866.20M 0.33% | 901.10M 4.03% | 853.46M 5.29% | 832.55M 2.45% | 837.41M 0.58% | 840.25M 0.34% | 820.78M 2.32% | 803.54M 2.10% | 820.34M 2.09% | 830.45M 1.23% | 870.51M 4.82% | 1.07B 23.04% | 1.11B 4.02% | 1.11B 0.46% | 1.11B 0.07% | 1.04B 6.26% | 995.74M 4.29% | 964.27M 3.16% | 911.02M 5.52% | 868.15M 4.71% | 875.89M 0.89% | 933.17M 6.54% | 933.66M 0.05% | 920.29M 1.43% | 912.44M 0.85% | 915.96M 0.39% | 885.12M 3.37% | 867.10M 2.04% | 888.55M 2.47% | 918.20M 3.34% | 1.24B 35.04% | |
total non current liabilities | 357.81M - | 448.24M 25.27% | 566.09M 26.29% | 549.42M 2.95% | 652.28M 18.72% | 755.99M 15.90% | 848.64M 12.26% | 796.50M 6.14% | 896.37M 12.54% | 1.25B 39.45% | 1.34B 7.27% | 1.30B 2.74% | 1.29B 0.99% | 1.37B 6.16% | 1.26B 8.38% | 1.32B 5.01% | 1.17B 11.22% | 1.08B 7.54% | 1.20B 10.99% | 1.04B 13.36% | 1.02B 1.56% | 1.03B 0.79% | 1.03B 0.55% | 1.25B 22.06% | 1.30B 3.94% | 1.31B 0.78% | 1.38B 5.00% | 1.56B 12.82% | 1.13B 27.43% | 1.19B 5.22% | 986.17M 17.00% | 860.87M 12.71% | 805.08M 6.48% | 836.19M 3.86% | 881.23M 5.39% | 928.08M 5.32% | 952.94M 2.68% | 947.11M 0.61% | 991.44M 4.68% | 987.03M 0.45% | 1.02B 2.85% | 1.10B 8.02% | 1.48B 34.97% | |
total stockholders equity | 532.22M - | 558.74M 4.98% | 589.29M 5.47% | 619.37M 5.10% | 638.33M 3.06% | 636.68M 0.26% | 653.67M 2.67% | 669.98M 2.49% | 688.62M 2.78% | 635.21M 7.76% | 538.28M 15.26% | 530.22M 1.50% | 519.64M 1.99% | 516.69M 0.57% | 517.79M 0.21% | 517.05M 0.14% | 525.28M 1.59% | 529.39M 0.78% | 535.07M 1.07% | 549.65M 2.73% | 569.65M 3.64% | 587.03M 3.05% | 619.98M 5.61% | 647.82M 4.49% | 636.74M 1.71% | 630.38M 1.00% | 627.18M 0.51% | 495.81M 20.95% | 518.59M 4.59% | 528.47M 1.91% | 557.15M 5.43% | 603.77M 8.37% | 642.45M 6.41% | 663.51M 3.28% | 614.82M 7.34% | 554.39M 9.83% | 559.88M 0.99% | 543.11M 3.00% | 502.41M 7.49% | 469.51M 6.55% | 439.32M 6.43% | 390.57M 11.10% | 497.50M 27.38% |
All numbers in USD (except ratios and percentages)