NASDAQ:CTRN
Citi Trends, Inc.
- Stock
Last Close
39.16
06/11 21:01
Market Cap
160.90M
Beta: 2.32
Volume Today
33.58K
Avg: 151.08K
PE Ratio
−26.05
PFCF: −21.61
Preview
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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 | Jan '24 | Apr '24 | Jul '24 | Nov '24 | Feb '25 | May '25 | Jul '25 | Oct '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 72.25M - | 56.95M 21.17% | 59.39M 4.28% | 58.21M 1.99% | 67.42M 15.82% | 60.13M 10.81% | 61.98M 3.08% | 59.10M 4.65% | 75.43M 27.64% | 71.47M 5.26% | 67.26M 5.89% | 68.05M 1.18% | 75.95M 11.61% | 63.81M 15.98% | 72.10M 12.98% | 68.34M 5.21% | 73.39M 7.39% | 64.20M 12.52% | 71.30M 11.06% | 71.70M 0.56% | 79.60M 11.01% | 94.25M 18.41% | 77.68M 17.58% | 87.76M 12.97% | 84.83M 3.33% | 109.72M 29.34% | 99.18M 9.61% | 102.60M 3.45% | 98.88M 3.63% | 87.86M 11.15% | 82.96M 5.58% | 83.45M 0.60% | 80.67M 3.33% | 90.03M 11.60% | 93.68M 4.06% | 83.39M 10.98% | 100.37M 20.35% | 72.27M 27.99% | 110.54M 52.96% | 82.79M 25.10% | 102.46M 23.75% | 80.92M 21.02% | 96.25M 18.94% | 97.99M 1.81% | |
accumulated other comprehensive income loss | -181.47M - | -186.30M 2.66% | -190.50M 2.25% | -195.00M 2.36% | -216.60M - | -221.20M 2.12% | -226M 2.17% | -229.70M 1.64% | -234.60M 2.13% | -237.90M 1.41% | -242.00M 1.72% | -245.96M 1.64% | -249.91M 1.61% | -253.71M 1.52% | -257.85M 1.63% | -262.57M 1.83% | -267.33M 1.81% | -271.75M 1.65% | -275.60M 1.42% | ||||||||||||||||||||||||||
cash and cash equivalents | 74.51M - | 86.81M 16.50% | 54.38M 37.36% | 41.59M 23.53% | 39.12M 5.94% | 53.03M 35.58% | 39.61M 25.32% | 36.96M 6.69% | 49.25M 33.27% | 73.04M 48.29% | 30.20M 58.66% | 34.87M 15.47% | 48.45M 38.96% | 53.98M 11.41% | 40.99M 24.06% | 28.38M 30.77% | 17.86M 37.05% | 29.48M 65.06% | 27.43M 6.98% | 23.73M 13.47% | 19.92M 16.05% | 108.13M 442.74% | 146.74M 35.71% | 96.76M 34.06% | 123.18M 27.30% | 131.28M 6.58% | 76.75M 41.53% | 12.02M 84.34% | 49.79M 314.11% | 61.66M 23.84% | 27.91M 54.73% | 77.77M 178.61% | 103.50M 33.08% | 88.71M 14.29% | 65.82M 25.80% | 59.73M 9.26% | 79.71M 33.45% | 58.17M 27.02% | 59.30M 1.95% | 38.87M 34.45% | 61.09M 57.14% | 41.56M 31.97% | 50.40M 21.27% | 51.10M 1.39% | |
cash and short term investments | 90.36M - | 107.52M 18.98% | 79.16M 26.37% | 75.73M 4.33% | 71.79M 5.20% | 93.25M 29.89% | 76.95M 17.48% | 71.09M 7.62% | 87.28M 22.78% | 107.23M 22.85% | 62.86M 41.37% | 65.16M 3.66% | 79.95M 22.69% | 87.48M 9.42% | 77.00M 11.98% | 71.32M 7.38% | 68.21M 4.35% | 72.62M 6.46% | 65.20M 10.21% | 56.04M 14.06% | 47.48M 15.26% | 108.14M 127.72% | 146.75M 35.71% | 96.76M 34.06% | 123.18M 27.30% | 131.28M 6.58% | 101.35M 22.79% | 47.48M 53.15% | 49.79M 4.85% | 61.66M 23.84% | 27.91M 54.73% | 77.77M 178.61% | 103.50M 33.08% | 88.71M 14.29% | 65.82M 25.80% | 59.73M 9.26% | 79.71M 33.45% | 58.17M 27.02% | 59.30M 1.95% | 38.87M 34.45% | 61.09M 57.14% | 41.56M 31.97% | 50.40M 21.27% | 51.10M 1.39% | |
common stock | 152K - | 153K 0.66% | 154K 0.65% | 154K 0% | 154K 0% | 155K 0.65% | 155K 0% | 155K 0% | 155K 0% | 156K 0.65% | 156K 0% | 156K 0% | 156K 0% | 157K 0.64% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 157K 0% | 158K 0.64% | 158K 0% | 158K 0% | 158K 0% | 158K 0% | 158K 0% | 159K 0.63% | 159K 0% | 159K 0% | 159K 0% | 160K 0.63% | 160K 0% | 160K 0% | 160K 0% | 160K 0% | 162K - | 113.17M 69,761.11% | |||||||
deferred revenue | 1.71M - | 22.00M - | 25.33M 15.10% | 23.63M 6.70% | 27.77M 17.51% | 19.06M 31.37% | 28.94M 51.86% | 32.50M 12.30% | 45.91M 41.27% | 39.31M 14.36% | 47.44M 20.67% | 41.31M 12.93% | 1.21M - | 1.49M 23.32% | 344K 76.85% | 912K 165.12% | 28.38M 3,012.17% | 24.98M 11.97% | |||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -6.33M - | -5.39M 14.87% | -6.56M 21.72% | -8.27M 26.14% | -5.15M 37.70% | -8.52M 65.34% | -9.08M 6.56% | -8.49M 6.43% | -8.51M 0.13% | -7.04M 17.27% | -6.76M 3.87% | -7.44M 10.04% | -5.78M 22.39% | -5.49M 5.02% | -6.38M 16.37% | -7.22M 13.11% | -6.54M 9.46% | -7.08M 8.35% | -7.15M 0.92% | -7.04M 1.47% | -6.67M 5.34% | ||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 131.06M - | 116.15M 11.37% | 126.35M 8.78% | 129.43M 2.44% | 137.02M 5.86% | 123.33M 9.99% | 132.09M 7.11% | 130.75M 1.02% | 134.65M 2.98% | 124.53M 7.51% | 131.99M 5.99% | 133.25M 0.95% | 137.70M 3.34% | 125.33M 8.98% | 138.80M 10.75% | 139.70M 0.65% | 139.84M 0.10% | 131.25M 6.14% | 132.05M 0.61% | 135.40M 2.53% | 138.26M 2.11% | 121.89M 11.84% | 94.55M 22.43% | 114.41M 21.01% | 103.84M 9.23% | 101.80M 1.97% | 113.19M 11.18% | 126.90M 12.12% | 123.83M 2.41% | 129.72M 4.75% | 142.10M 9.55% | 128.51M 9.56% | 105.79M 17.68% | 114.32M 8.06% | 134.47M 17.63% | 129.73M 3.53% | 130.43M 0.54% | 119.01M 8.75% | 135.00M 13.43% | 127.51M 5.54% | 122.64M 3.82% | 109.93M 10.36% | 117.57M 6.95% | 123.54M 5.08% | |
long term debt | 115.12M - | 118.10M 2.59% | 120.48M 2.02% | 135.32M 12.31% | 176.87M 30.71% | 186.65M 5.53% | 148.77M 20.30% | 145.83M 1.97% | 148.60M 1.90% | 156.59M 5.38% | 163.39M 4.34% | 168.30M 3.01% | 203.86M 21.12% | 200.22M 1.78% | 222.43M 11.09% | 214.94M 3.37% | 209.59M 2.49% | 198.53M 5.28% | 196.86M 0.84% | 175.77M - | 172.68M 1.76% | 174.15M - | 174.45M 0.18% | ||||||||||||||||||||||
long term investments | 22.45M - | 21.33M 4.99% | 36.51M 71.19% | 30.58M 16.24% | 30.89M 1.01% | 24.33M 21.25% | 24.62M 1.19% | 29.18M 18.55% | 26.69M 8.54% | 25.91M 2.91% | 26.75M 3.22% | 26.12M 2.36% | 25.45M 2.55% | 21.71M 14.71% | 13.02M 40.02% | 10.32M 20.74% | 8.88M 13.92% | 7.78M 12.45% | 16.98M 118.28% | 16.27M 4.15% | 15.68M 3.67% | ||||||||||||||||||||||||
net debt | -74.51M - | -86.81M 16.50% | -54.38M 37.36% | -41.59M 23.53% | -39.12M 5.94% | -53.03M 35.58% | -39.61M 25.32% | -36.96M 6.69% | -49.25M 33.27% | -73.04M 48.29% | -30.20M 58.66% | -34.87M 15.47% | -48.45M 38.96% | -53.98M 11.41% | -40.99M 24.06% | -28.38M 30.77% | -17.86M 37.05% | 126.66M 809.09% | 132.65M 4.73% | 138.41M 4.34% | 158.34M 14.39% | 119.57M 24.48% | 81.51M 31.83% | 99.98M 22.66% | 69.63M 30.35% | 66.23M 4.89% | 126.99M 91.74% | 198.51M 56.32% | 166.32M 16.22% | 189.11M 13.70% | 219.85M 16.26% | 192.95M 12.24% | 164.10M 14.95% | 168.67M 2.78% | 179.25M 6.27% | 183.64M 2.45% | 154.95M 15.63% | 171.72M 10.83% | 172.64M 0.53% | 186.28M 7.90% | 159.31M 14.48% | 134.24M 15.74% | 167.09M 24.47% | 166.94M 0.09% | |
net receivables | 973K - | 241K - | 1.28M 433.20% | 2.09M - | 4.02M 92.40% | 1.64M 59.36% | 1.95M - | 1.13M 42.31% | 2.10M - | 2.95M 40.51% | 1.19M 59.77% | 85K 92.83% | 1.05M 1,141.18% | 1.20M 13.55% | 2.30M - | 3.99M 73.57% | 626K - | 615K - | 2.20M 258.21% | 3.05M 38.63% | 1 - | 3.90M - | |||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.94M - | 17.96M 9.89% | 18.95M 5.46% | 18.25M 3.68% | 18.32M 0.39% | 13.54M 26.12% | 17.03M 25.84% | 18.57M 9.02% | 15.38M 17.16% | 13.85M 9.95% | 16.78M 21.15% | 16.41M 2.25% | 15.69M 4.33% | 16.37M 4.32% | 17.70M 8.12% | 15.28M 13.67% | 17.54M 14.80% | 14.02M 20.10% | 17.72M 26.40% | 16.77M 5.33% | 15.46M 7.81% | 10.14M 34.44% | 17.90M 76.58% | 18.57M 3.75% | 17.42M 6.21% | 19.29M 10.73% | 19.14M 0.76% | 19.39M 1.30% | 15.00M 22.66% | 16.35M 9.05% | 17.10M 4.57% | 12.90M 24.55% | 13.59M 5.34% | 16.05M 18.11% | 19.80M 23.30% | 14.57M 26.39% | 10.84M 25.62% | 17.82M 64.38% | 16.92M 5.01% | 16.73M 1.16% | 10.22M 38.92% | 21.24M - | 17.46M 17.81% | ||
other current liabilities | 29.76M - | 29.27M 1.65% | 27.43M 6.29% | 32.04M 16.84% | 28.24M 11.87% | 26.84M 4.94% | 24.57M 8.48% | 27.69M 12.72% | 24.98M 9.81% | 29.68M 18.82% | 28.59M 3.66% | 30.83M 7.85% | 33.22M 7.75% | 27.50M 17.22% | 2.00M 92.71% | 27.94M 1,293.62% | 28.98M 3.71% | 2.81M 90.31% | 1.67M 40.49% | 2.21M 32.14% | 554K 74.91% | 1.05M 89.53% | 724K 31.05% | 1.74M 139.92% | 5.12M 194.93% | 12.41M 142.24% | 1.13M 90.87% | 1.87M 65.05% | 40.79M 2,081.39% | 41.27M 1.17% | 33.80M 18.11% | 30.53M 9.67% | 26.88M 11.96% | 23.47M 12.67% | 1.26M 94.64% | 1.27M 0.79% | 23.70M 1,767.30% | 25.28M 6.68% | 25.87M 2.35% | 27.39M 5.85% | 24.21M 11.59% | -80.92M 434.22% | 27.79M 134.34% | 38.28M 37.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.97M - | 6.02M 13.64% | 7.18M 19.41% | 8.96M 24.72% | 5.86M 34.62% | 9.22M 57.44% | 9.81M 6.36% | 9.21M 6.11% | 9.23M 0.22% | 7.75M 16.01% | 7.49M 3.46% | 8.17M 9.16% | 6.50M 20.49% | 6.20M 4.53% | 7.11M 14.54% | 7.95M 11.85% | 7.28M 8.34% | 7.83M 7.55% | 7.93M 1.19% | 7.80M 1.58% | 7.42M 4.84% | 755K 89.83% | 763K 1.06% | 752K 1.44% | 769K 2.26% | 1.44M 87.39% | 1.41M 1.87% | 1.40M 0.92% | 1.32M 6.00% | 1.29M 2.28% | 1.25M 2.72% | 1.22M 2.72% | 1.18M 2.87% | 1.13M 4.14% | 1.08M 4.50% | 1.05M 3.05% | 5.13M 388.38% | 8.83M 72.27% | 920K 89.59% | 886K 3.70% | 3.96M 347.52% | 1.26M - | 1.82M 44.22% | ||
other non current liabilities | 5.75M - | 5.55M 3.39% | 6.04M 8.75% | 6.22M 3.06% | 6.62M 6.28% | 6.66M 0.68% | 7.41M 11.29% | 8.13M 9.67% | 8.51M 4.72% | 8.26M 2.98% | 8.71M 5.39% | 8.79M 0.93% | 8.43M 4.02% | 8.32M 1.28% | 8.34M 0.16% | 8.00M 4.04% | 8.20M 2.42% | 1.84M 77.57% | 1.87M 1.69% | 1.92M 2.78% | 1.92M 0.10% | 1.73M 10.09% | 1.77M 2.49% | 2.26M 27.31% | 2.29M 1.33% | 2.23M 2.32% | 2.35M 5.19% | 2.00M 14.73% | 2.10M 5.04% | 2.15M 2.42% | 2.20M 2.27% | 2.20M 0% | 2.32M 5.35% | 2.68M 15.42% | 2.17M 19.14% | 2.13M 1.62% | 191.11M 8,863.93% | 186.29M 2.52% | 184.66M 0.88% | 1.47M 99.20% | 2.53M 71.55% | 72.13M 2,754.49% | 2.65M 96.33% | 2.13M 19.53% | |
othertotal stockholders equity | 266.91M - | 271.98M 1.90% | 277.06M 1.87% | 275.13M 0.70% | 73.36M 73.34% | 73.06M 0.40% | 73.69M 0.86% | 74.29M 0.82% | 74.85M 0.76% | 290.88M 288.61% | 270.95M 6.85% | 276.08M 1.89% | 280.08M 1.45% | 281.92M 0.65% | 267.44M 5.14% | 268.00M 0.21% | 257.13M 4.05% | 259.44M 0.90% | 260.66M 0.47% | 260.07M 0.23% | 246.69M 5.15% | 245.18M 0.61% | 250.13M 2.02% | 244.49M 2.25% | -46.44M 119.00% | -92.98M 100.21% | -111.09M 19.48% | -153.22M 37.92% | -156.17M 1.93% | -161.34M 3.31% | -166.37M 3.12% | -166.11M 0.16% | -164.77M 0.81% | -164.61M 0.09% | -163.59M 0.62% | -162.61M 0.60% | -159.97M - | 108.56M - | 113.24M 4.31% | 107.83M 4.78% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 47.60M - | 44.95M 5.58% | 47.90M 6.58% | 49.98M 4.33% | 50.63M 1.31% | 49.82M 1.61% | 52.94M 6.26% | 54.48M 2.91% | 59.28M 8.81% | 61.15M 3.16% | 63.80M 4.32% | 63.57M 0.35% | 61.78M 2.82% | 59.16M 4.24% | 57.15M 3.38% | 55.64M 2.64% | 56.22M 1.04% | 204.05M 262.92% | 207.78M 1.83% | 209.97M 1.06% | 234.84M 11.84% | 231.60M 1.38% | 233.63M 0.88% | 245.90M 5.25% | 243.19M 1.10% | 250.23M 2.89% | 257.03M 2.72% | 268.47M 4.45% | 277.11M 3.22% | 309.90M 11.83% | 310.01M 0.03% | 325.58M 5.02% | 317.30M 2.54% | 309.82M 2.36% | 299.24M 3.42% | 295.94M 1.10% | 287.51M 2.85% | 280.27M 2.52% | 276.98M 1.17% | 267.78M 3.32% | 264.86M 1.09% | 312.10M 17.83% | 266.94M 14.47% | 270.35M 1.28% | |
retained earnings | 125.04M - | 136.32M 9.02% | 136.48M 0.12% | 136.16M 0.23% | 138.72M 1.88% | 146.63M 5.70% | 145.63M 0.68% | 143.92M 1.18% | 148.59M 3.24% | 156.59M 5.39% | 155.20M 0.89% | 154.77M 0.28% | 158.93M 2.69% | 169.14M 6.43% | 171.29M 1.27% | 169.76M 0.89% | 176.09M 3.73% | 180.86M 2.71% | 180.29M 0.32% | 178.26M 1.12% | 186.77M 4.77% | 165.05M 11.63% | 184.92M 12.04% | 191.88M 3.77% | 209.92M 9.40% | 240.81M 14.72% | 253.31M 5.19% | 262.32M 3.56% | 272.16M 3.75% | 302.36M 11.10% | 299.82M 0.84% | 324.41M 8.20% | 331.05M 2.05% | 324.42M 2.00% | 319.38M 1.55% | 315.52M 1.21% | 290.08M - | ||||||||
short term debt | 25.65M - | 41.03M - | 41.98M 2.31% | 41.66M 0.76% | 42.94M 3.08% | 50.83M 18.37% | 41.60M 18.17% | 47.98M 15.33% | 46.98M 2.07% | 48.91M 4.10% | 47.15M 3.60% | 47.14M 0.01% | 47.80M 1.40% | 46.91M 1.87% | 47.55M 1.36% | 48.29M 1.57% | 52.66M 9.04% | 47.78M 9.27% | 46.54M 2.60% | 46.51M 0.06% | 45.84M 1.44% | 45.43M 0.90% | 49.07M 8.02% | 49.39M 0.65% | 47.72M 3.37% | 175.80M 268.36% | 43.34M 75.34% | 43.59M 0.56% | |||||||||||||||||
short term investments | 15.85M - | 20.71M 30.64% | 24.78M 19.66% | 34.14M 37.79% | 32.67M 4.31% | 40.22M 23.09% | 37.34M 7.14% | 34.13M 8.60% | 38.03M 11.41% | 34.19M 10.09% | 32.67M 4.45% | 30.30M 7.26% | 31.50M 3.97% | 33.50M 6.36% | 36.01M 7.48% | 42.94M 19.25% | 50.35M 17.26% | 43.13M 14.33% | 37.78M 12.42% | 32.30M 14.48% | 27.56M 14.68% | 5K 99.98% | 5K 0% | 24.60M - | 35.46M 44.14% | ||||||||||||||||||||
tax assets | 6.33M - | 5.39M 14.87% | 6.56M 21.72% | 8.27M 26.14% | 5.15M 37.70% | 8.52M 65.34% | 9.08M 6.56% | 8.49M 6.43% | 8.51M 0.13% | 7.04M 17.27% | 6.76M 3.87% | 7.44M 10.04% | 5.78M 22.39% | 5.49M 5.02% | 6.38M 16.37% | 7.22M 13.11% | 6.54M 9.46% | 7.08M 8.35% | 7.15M 0.92% | 7.04M 1.47% | 6.67M 5.34% | 14.33M 114.93% | 7.23M 49.53% | 5.53M 23.61% | 6.20M 12.11% | 5.14M 17.01% | 4.09M 20.52% | 3.92M 4.11% | 2.99M 23.63% | 4.32M 44.25% | 2.54M 41.20% | 873K 65.60% | 2.89M 231.39% | 4.39M 51.92% | 6.10M 38.82% | 7.20M 17.96% | 5.11M 29.07% | 13.71M - | 15.30M 11.56% | ||||||
tax payables | 2.12M - | 310K 85.38% | 1.23M - | 976K - | 1.92M - | 4.23M 120.67% | 299K 92.93% | 19K 93.65% | 395K 1,978.95% | 1.55M 293.16% | 4.62M - | 11.60M 150.98% | 3.64M 68.61% | 6.71M - | 2.91M - | ||||||||||||||||||||||||||||||
total assets | 318.37M - | 313.92M 1.40% | 316.05M 0.68% | 312.93M 0.99% | 314.51M 0.50% | 313.48M 0.33% | 313.44M 0.01% | 313.28M 0.05% | 332.51M 6.14% | 340.43M 2.38% | 309.66M 9.04% | 312.67M 0.97% | 327.07M 4.60% | 316.25M 3.31% | 310.78M 1.73% | 300.21M 3.40% | 297.99M 0.74% | 437.55M 46.83% | 447.65M 2.31% | 442.25M 1.21% | 459.14M 3.82% | 486.84M 6.03% | 500.82M 2.87% | 481.92M 3.77% | 494.59M 2.63% | 509.18M 2.95% | 496.21M 2.55% | 467.57M 5.77% | 474.02M 1.38% | 523.23M 10.38% | 501.54M 4.15% | 546.86M 9.04% | 544.26M 0.47% | 534.43M 1.81% | 526.51M 1.48% | 508.21M 3.47% | 518.72M 2.07% | 484.10M 6.67% | 506.73M 4.67% | 467.08M 7.83% | 462.77M 0.92% | 437.41M 5.48% | 457.41M 4.57% | 464.26M 1.50% | |
total current assets | 241.36M - | 241.63M 0.11% | 224.45M 7.11% | 223.41M 0.46% | 227.13M 1.66% | 230.11M 1.31% | 226.08M 1.75% | 220.41M 2.51% | 237.31M 7.67% | 245.61M 3.50% | 211.64M 13.83% | 214.81M 1.50% | 233.35M 8.63% | 229.19M 1.78% | 233.50M 1.88% | 226.30M 3.09% | 225.60M 0.31% | 217.89M 3.42% | 214.97M 1.34% | 208.21M 3.15% | 201.21M 3.36% | 240.16M 19.36% | 259.19M 7.93% | 229.74M 11.36% | 244.44M 6.40% | 252.37M 3.24% | 233.68M 7.40% | 193.78M 17.08% | 192.61M 0.60% | 207.73M 7.85% | 187.74M 9.62% | 219.19M 16.75% | 222.88M 1.69% | 219.08M 1.70% | 220.09M 0.46% | 204.03M 7.30% | 220.98M 8.31% | 195.00M 11.76% | 215.12M 10.32% | 183.11M 14.88% | 193.94M 5.91% | 151.49M 21.89% | 189.20M 24.90% | 192.09M 1.53% | |
total current liabilities | 102.00M - | 86.22M 15.47% | 86.82M 0.69% | 90.25M 3.96% | 95.66M 5.99% | 86.97M 9.08% | 86.55M 0.49% | 86.79M 0.28% | 100.41M 15.69% | 101.14M 0.73% | 95.85M 5.24% | 98.88M 3.17% | 109.17M 10.41% | 91.31M 16.36% | 101.46M 11.11% | 96.28M 5.10% | 102.37M 6.32% | 130.04M 27.03% | 140.28M 7.87% | 139.20M 0.77% | 150.86M 8.38% | 165.19M 9.50% | 148.94M 9.84% | 169.97M 14.12% | 182.84M 7.58% | 210.35M 15.05% | 194.90M 7.35% | 192.92M 1.02% | 187.47M 2.82% | 176.04M 6.10% | 165.50M 5.98% | 163.76M 1.05% | 160.55M 1.96% | 162.19M 1.02% | 169.86M 4.73% | 156.16M 8.07% | 169.90M 8.80% | 142.97M 15.85% | 185.48M 29.73% | 159.57M 13.97% | 174.39M 9.29% | 256.72M 47.21% | 167.38M 34.80% | 179.85M 7.45% | |
total debt | 156.15M - | 160.08M 2.52% | 162.14M 1.29% | 178.26M 9.94% | 227.70M 27.74% | 228.25M 0.24% | 196.74M 13.81% | 192.81M 2.00% | 197.50M 2.43% | 203.74M 3.16% | 210.53M 3.33% | 216.11M 2.65% | 250.77M 16.04% | 247.77M 1.20% | 270.72M 9.27% | 267.60M 1.15% | 257.37M 3.82% | 245.06M 4.78% | 243.37M 0.69% | 234.65M 3.58% | 229.89M 2.03% | 231.94M 0.89% | 225.16M 2.92% | 220.40M 2.11% | 175.80M 20.24% | 217.49M 23.72% | 218.04M 0.25% | ||||||||||||||||||
total investments | 38.30M - | 42.03M 9.76% | 61.29M 45.81% | 64.72M 5.60% | 63.56M 1.80% | 64.54M 1.54% | 61.96M 4.00% | 63.31M 2.19% | 64.72M 2.21% | 60.10M 7.13% | 59.42M 1.14% | 56.41M 5.05% | 56.95M 0.95% | 55.21M 3.06% | 49.03M 11.20% | 53.26M 8.63% | 59.23M 11.22% | 50.91M 14.05% | 54.75M 7.54% | 48.58M 11.28% | 43.24M 10.99% | 5K 99.99% | 5K 0% | 24.60M - | 35.46M 44.14% | ||||||||||||||||||||
total liabilities | 107.75M - | 91.77M 14.83% | 92.86M 1.18% | 96.48M 3.90% | 102.27M 6.01% | 93.63M 8.45% | 93.96M 0.35% | 94.92M 1.02% | 108.92M 14.75% | 109.40M 0.44% | 104.55M 4.43% | 107.67M 2.98% | 117.60M 9.23% | 99.64M 15.27% | 109.80M 10.19% | 104.28M 5.02% | 110.56M 6.02% | 247.00M 123.40% | 260.25M 5.36% | 261.60M 0.52% | 288.10M 10.13% | 343.79M 19.33% | 337.37M 1.87% | 320.99M 4.85% | 330.96M 3.11% | 361.18M 9.13% | 353.84M 2.03% | 358.31M 1.26% | 357.88M 0.12% | 382.05M 6.75% | 367.93M 3.70% | 388.39M 5.56% | 377.81M 2.72% | 374.47M 0.89% | 370.55M 1.05% | 355.15M 4.16% | 361.01M 1.65% | 329.27M 8.79% | 370.14M 12.41% | 336.81M 9.01% | 349.59M 3.80% | 328.85M 5.93% | 344.17M 4.66% | 356.43M 3.56% | |
total liabilities and stockholders equity | 318.37M - | 313.92M 1.40% | 316.05M 0.68% | 312.93M 0.99% | 314.51M 0.50% | 313.48M 0.33% | 313.44M 0.01% | 313.28M 0.05% | 332.51M 6.14% | 340.43M 2.38% | 309.66M 9.04% | 312.67M 0.97% | 327.07M 4.60% | 316.25M 3.31% | 310.78M 1.73% | 300.21M 3.40% | 297.99M 0.74% | 437.55M 46.83% | 447.65M 2.31% | 442.25M 1.21% | 459.14M 3.82% | 486.84M 6.03% | 500.82M 2.87% | 481.92M 3.77% | 494.59M 2.63% | 509.18M 2.95% | 496.21M 2.55% | 467.57M 5.77% | 474.02M 1.38% | 523.23M 10.38% | 501.54M 4.15% | 546.86M 9.04% | 544.26M 0.47% | 534.43M 1.81% | 526.51M 1.48% | 508.21M 3.47% | 518.72M 2.07% | 484.10M 6.67% | 506.73M 4.67% | 467.08M 7.83% | 462.77M 0.92% | 437.41M 5.48% | 457.41M 4.57% | 464.26M 1.50% | |
total non current assets | 77.02M - | 72.29M 6.14% | 91.60M 26.71% | 89.52M 2.27% | 87.38M 2.39% | 83.37M 4.59% | 87.36M 4.79% | 92.87M 6.31% | 95.20M 2.51% | 94.82M 0.40% | 98.03M 3.38% | 97.86M 0.17% | 93.72M 4.22% | 87.07M 7.10% | 77.28M 11.24% | 73.91M 4.36% | 72.39M 2.06% | 219.66M 203.43% | 232.68M 5.93% | 234.04M 0.59% | 257.94M 10.21% | 246.69M 4.36% | 241.63M 2.05% | 252.18M 4.37% | 250.15M 0.80% | 256.81M 2.66% | 262.53M 2.23% | 273.79M 4.29% | 281.42M 2.78% | 315.50M 12.11% | 313.80M 0.54% | 327.67M 4.42% | 321.38M 1.92% | 315.35M 1.88% | 306.42M 2.83% | 304.19M 0.73% | 297.75M 2.12% | 289.10M 2.90% | 291.62M 0.87% | 283.96M 2.62% | 268.83M 5.33% | 312.10M 16.10% | 268.20M 14.06% | 272.17M 1.48% | |
total non current liabilities | 5.75M - | 5.55M 3.39% | 6.04M 8.75% | 6.22M 3.06% | 6.62M 6.28% | 6.66M 0.68% | 7.41M 11.29% | 8.13M 9.67% | 8.51M 4.72% | 8.26M 2.98% | 8.71M 5.39% | 8.79M 0.93% | 8.43M 4.02% | 8.32M 1.28% | 8.34M 0.16% | 8.00M 4.04% | 8.20M 2.42% | 116.96M 1,327.20% | 119.97M 2.58% | 122.41M 2.03% | 137.24M 12.12% | 178.60M 30.14% | 188.43M 5.50% | 151.02M 19.85% | 148.11M 1.93% | 150.83M 1.83% | 158.94M 5.38% | 165.39M 4.06% | 170.41M 3.03% | 206.01M 20.89% | 202.42M 1.74% | 224.63M 10.97% | 217.26M 3.28% | 212.27M 2.30% | 200.69M 5.46% | 198.99M 0.85% | 191.11M 3.96% | 186.29M 2.52% | 184.66M 0.88% | 177.24M 4.02% | 175.20M 1.15% | 72.13M 58.83% | 176.79M 145.09% | 176.58M 0.12% | |
total stockholders equity | 210.62M - | 222.15M 5.47% | 223.19M 0.47% | 216.45M 3.02% | 212.23M 1.95% | 219.85M 3.59% | 219.48M 0.17% | 218.36M 0.51% | 223.59M 2.39% | 231.03M 3.33% | 205.11M 11.22% | 205.01M 0.05% | 209.47M 2.18% | 216.61M 3.41% | 200.99M 7.21% | 195.92M 2.52% | 187.43M 4.34% | 190.55M 1.67% | 187.40M 1.65% | 180.65M 3.60% | 171.04M 5.32% | 143.06M 16.36% | 163.46M 14.26% | 160.93M 1.54% | 163.63M 1.68% | 147.99M 9.56% | 142.37M 3.80% | 109.26M 23.26% | 116.14M 6.30% | 141.18M 21.56% | 133.61M 5.36% | 158.46M 18.60% | 166.44M 5.04% | 159.96M 3.89% | 155.95M 2.51% | 153.07M 1.85% | 157.71M 3.03% | 154.83M 1.82% | 136.59M 11.78% | 130.27M 4.63% | 113.17M 13.12% | 108.56M 4.08% | 113.24M 4.31% | 107.83M 4.78% |
All numbers in USD (except ratios and percentages)