NASDAQ:DALN
DallasNews Corporation
- Stock
Last Close
4.37
25/09 14:35
Market Cap
17.24M
Beta: 0.90
Volume Today
18.49K
Avg: 21.02K
PE Ratio
−3.46
PFCF: −5.82
Dividend Yield
14.04%
Payout:−48.62%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.49M - | 14.95M 3.47% | 12.57M 15.89% | 11.93M 5.14% | 12.90M 8.17% | 11.72M 9.15% | 13.77M 17.45% | 12.52M 9.06% | 12.74M 1.71% | 9.95M 21.88% | 11.99M 20.48% | 10.84M 9.59% | 9.04M 16.63% | 11.55M 27.82% | 8.41M 27.18% | 9.12M 8.44% | 10.30M 12.96% | 7.74M 24.91% | 7.25M 6.24% | 7.06M 2.62% | 6.33M 10.33% | 4.72M 25.40% | 6.06M 28.30% | 5.87M 3.20% | 6.10M 4.00% | 4.99M 18.25% | 4.90M 1.72% | 5.79M 18.13% | 7.76M 33.96% | 7.38M 4.87% | 6.62M 10.30% | 6.20M 6.40% | 7.82M 26.21% | 5.83M 25.43% | 5.87M 0.70% | 4.62M 21.28% | 5.04M 9.04% | 4.32M 14.34% | 4.13M 4.35% | 4.41M 6.85% | 3.96M 10.20% | 3.66M 7.65% | 5.11M 39.64% | |
accumulated other comprehensive income loss | -15.09M - | -15.27M 1.15% | -15.44M 1.14% | -15.61M 1.12% | -57.37M 267.43% | -57.05M 0.54% | -56.74M 0.55% | -56.43M 0.55% | -38.44M 31.88% | -38.45M 0.02% | -38.47M 0.06% | -38.49M 0.04% | -39.31M 2.12% | -39.25M 0.15% | -39.20M 0.14% | -29.58M 24.53% | -24.93M 15.71% | -24.77M 0.63% | -24.62M 0.63% | -24.46M 0.64% | -37.64M 53.89% | -37.58M 0.17% | -37.52M 0.16% | -37.45M 0.17% | -32.29M 13.77% | -32.08M 0.68% | -31.86M 0.68% | -31.64M 0.69% | -32.47M 2.63% | -32.11M 1.11% | -31.75M 1.12% | -31.39M 1.13% | -32.41M 3.24% | -32.28M 0.40% | -32.15M 0.41% | -32.02M 0.40% | -41.38M 29.25% | -41.39M 0.02% | -41.40M 0.02% | -41.41M 0.02% | -40.25M 2.81% | -40.15M 0.25% | -40.04M 0.25% | |
cash and cash equivalents | 82.19M - | 82.54M 0.42% | 59.75M 27.61% | 108.06M 80.85% | 158.17M 46.37% | 81.44M 48.51% | 84.06M 3.22% | 79.68M 5.21% | 78.38M 1.63% | 74.66M 4.75% | 82.38M 10.35% | 78.34M 4.91% | 80.07M 2.21% | 69.20M 13.57% | 64.86M 6.28% | 49.95M 22.98% | 57.66M 15.42% | 53.98M 6.39% | 56.75M 5.14% | 58.47M 3.03% | 55.31M 5.40% | 50.30M 9.06% | 52.02M 3.41% | 53.25M 2.37% | 48.63M 8.68% | 43.93M 9.65% | 42.31M 3.70% | 43.17M 2.04% | 42.02M 2.68% | 38.13M 9.24% | 37.77M 0.95% | 34.66M 8.24% | 32.44M 6.41% | 30.89M 4.77% | 26.56M 14.02% | 33.03M 24.36% | 27.82M 15.76% | 15.26M 45.16% | 11.93M 21.82% | 13.78M 15.54% | 11.70M 15.13% | 7.95M 32.07% | 16.60M 108.92% | |
cash and short term investments | 82.19M - | 82.54M 0.42% | 59.75M 27.61% | 108.06M 80.85% | 158.17M 46.37% | 81.44M 48.51% | 84.06M 3.22% | 79.68M 5.21% | 78.38M 1.63% | 74.66M 4.75% | 82.38M 10.35% | 78.34M 4.91% | 80.07M 2.21% | 69.20M 13.57% | 64.86M 6.28% | 49.95M 22.98% | 57.66M 15.42% | 53.98M 6.39% | 56.75M 5.14% | 58.47M 3.03% | 55.31M 5.40% | 50.30M 9.06% | 52.02M 3.41% | 53.25M 2.37% | 48.63M 8.68% | 43.93M 9.65% | 42.31M 3.70% | 43.17M 2.04% | 42.02M 2.68% | 38.13M 9.24% | 37.77M 0.95% | 34.66M 8.24% | 32.44M 6.41% | 30.89M 4.77% | 26.56M 14.02% | 33.03M 24.36% | 27.82M 15.76% | 25.76M 7.43% | 22.60M 12.27% | 24.45M 8.22% | 22.48M 8.08% | 18.42M 18.04% | 17.10M 7.18% | |
common stock | 223K - | 226K 1.35% | 227K 0.44% | 227K 0% | 227K 0% | 228K 0.44% | 229K 0.44% | 229K 0% | 229K 0% | 230K 0.44% | 231K 0.43% | 231K 0% | 231K 0% | 232K 0.43% | 232K 0% | 232K 0% | 232K 0% | 233K 0.43% | 233K 0% | 233K 0% | 233K 0% | 233K 0% | 233K 0% | 233K 0% | 233K 0% | 233K 0% | 233K 0% | 233K 0% | 233K 0% | 233K 0% | 58K 75.11% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | |||
deferred revenue | 19.18M - | 19.75M 2.94% | 14.55M 26.30% | 14.42M 0.95% | 15.89M 10.25% | 16.45M 3.50% | 15.43M 6.21% | 15.36M 0.47% | 14.42M 6.07% | 15.56M 7.90% | 14.53M 6.68% | 13.21M 9.05% | 13.24M 0.24% | 13.79M 4.14% | 12.83M 6.95% | 12.18M 5.09% | 11.67M 4.18% | 12.23M 4.82% | 11.53M 5.79% | 11.10M 3.73% | 11.45M 3.19% | 12.15M 6.15% | 12.84M 5.69% | 11.35M 11.64% | 12.10M 6.60% | 14.28M 18.06% | 14.01M 1.90% | 14.86M 6.05% | 12.90M 13.22% | 13.76M 6.70% | 13.14M 4.53% | 12.14M 7.60% | 10.59M 12.74% | 10.65M 0.57% | 10.68M 0.29% | 9.39M 12.11% | 9.50M 1.22% | 10.93M 15.03% | 10.69M 2.18% | 10.42M 2.56% | 9.51M 8.72% | |||
deferred revenue non current | 30.37M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 137K - | 530K 286.86% | 1.04M 96.42% | 976K 6.24% | 577K 40.88% | 1.05M 81.28% | 1.04M 0.38% | 1.05M 1.25% | 1.06M 0.38% | 246K - | ||||||||||||||||||||||||||||||||||
goodwill | 24.58M - | 24.58M 0% | 24.58M 0% | 24.58M 0% | 24.58M 0% | 34.09M 38.66% | 34.09M 0% | 34.09M 0% | 36.88M 8.21% | 36.88M 0% | 36.88M 0% | 36.88M 0% | 14.20M 61.50% | 13.97M 1.61% | 13.97M 0% | 13.97M 0% | 13.97M 0% | 13.97M 0% | 13.97M 0% | 13.97M 0% | 13.97M 0% | 13.97M 0% | 15.57M 11.40% | |||||||||||||||||||||
goodwill and intangible assets | 29.92M - | 28.80M 3.75% | 25.14M 12.73% | 25.32M 0.71% | 25.24M 0.30% | 46.36M 83.68% | 45.98M 0.80% | 45.62M 0.79% | 42.66M 6.49% | 42.44M 0.53% | 42.21M 0.54% | 41.98M 0.53% | 19.07M 54.57% | 18.64M 2.24% | 18.45M 1.07% | 18.25M 1.08% | 18.05M 1.10% | 17.85M 1.11% | 17.65M 1.12% | 17.45M 1.13% | 17.25M 1.15% | 17.05M 1.16% | 18.95M 11.16% | 458K 97.58% | 319K 30.35% | 255K 20.06% | 191K 25.10% | 128K 32.98% | 64K 50% | |||||||||||||||
intangible assets | 29.92M - | 28.80M 3.75% | 25.14M 12.73% | 25.32M 0.71% | 25.24M 0.30% | 46.36M 83.68% | 11.90M 74.33% | 45.62M 283.39% | 5.78M 87.34% | 5.55M 3.91% | 5.32M 4.12% | 5.10M 4.23% | 4.87M 4.43% | 4.67M 4.11% | 4.47M 4.26% | 4.27M 4.47% | 4.07M 4.68% | 3.87M 4.91% | 3.67M 5.16% | 3.47M 5.42% | 3.27M 5.76% | 3.07M 6.11% | 3.38M 10.08% | 458K 86.47% | 319K 30.35% | 255K 20.06% | 191K 25.10% | 128K 32.98% | 64K 50% | |||||||||||||||
inventory | 8.18M - | 11.02M 34.77% | 7.97M 27.67% | 6.97M 12.58% | 4.90M 29.69% | 4.62M 5.77% | 3.90M 15.48% | 3.16M 18.96% | 4.05M 28.11% | 4.75M 17.13% | 5.19M 9.44% | 4.26M 18.04% | 3.39M 20.46% | 4.06M 19.99% | 3.07M 24.42% | 3.42M 11.27% | 3.17M 7.20% | 4.03M 26.99% | 4.10M 1.84% | 4.19M 2.24% | 3.91M 6.70% | 3.88M 0.89% | 3.45M 10.91% | 2.61M 24.32% | 2.57M 1.57% | 2.68M 4.04% | 3.06M 14.31% | 2.06M 32.61% | 1.97M 4.27% | 2.37M 19.86% | 2.01M 15.17% | 2.20M 9.67% | 2.19M 0.41% | 1.78M 18.75% | 1.77M 0.62% | 1.84M 4.18% | 2.73M 47.78% | 2.54M 6.90% | 2.10M 17.03% | 1.86M 11.64% | 1.93M 3.76% | 1.62M 16.01% | 1.27M 21.90% | |
long term debt | 23.86M - | 23.63M 0.97% | 23.60M 0.14% | 23.12M 2.03% | 23.69M 2.48% | 23.05M 2.71% | 22.55M 2.15% | 21.89M 2.95% | 21.22M 3.08% | 20.53M 3.25% | 19.86M 3.23% | 19.18M 3.43% | 18.53M 3.40% | 16.86M 8.99% | 16.82M 0.29% | 16.55M 1.60% | 16.80M 1.55% | 17.78M 5.81% | 17.25M 2.96% | 16.92M 1.90% | 16.36M 3.36% | 18.85M 15.24% | ||||||||||||||||||||||
long term investments | 7.33M - | 6.92M 5.58% | 8.51M 22.92% | 6.82M 19.86% | 2.57M 62.29% | 2.58M 0.19% | 2.30M 10.67% | 1.74M 24.50% | 1.63M 6.10% | 1.63M 0% | 1.63M 0% | 1.43M 12.25% | -5.36M - | 20.68M - | 22.15M 7.12% | 22.40M 1.11% | 22.40M 0% | |||||||||||||||||||||||||||
net debt | -82.19M - | -82.54M 0.42% | -59.75M 27.61% | -108.06M 80.85% | -158.17M 46.37% | -81.44M 48.51% | -84.06M 3.22% | -79.68M 5.21% | -78.38M 1.63% | -74.66M 4.75% | -82.38M 10.35% | -78.34M 4.91% | -80.07M 2.21% | -69.20M 13.57% | -64.86M 6.28% | -49.95M 22.98% | -57.66M 15.42% | -53.98M 6.39% | -56.75M 5.14% | -58.47M 3.03% | -55.31M 5.40% | -26.44M 52.20% | -28.39M 7.36% | -29.65M 4.46% | -25.51M 13.98% | -20.24M 20.65% | -17.10M 15.50% | -20.62M 20.56% | -20.13M 2.40% | -16.92M 15.95% | -17.24M 1.93% | -14.80M 14.19% | -13.26M 10.39% | -12.36M 6.75% | -9.70M 21.57% | -16.22M 67.24% | -11.28M 30.45% | 1.54M 113.69% | 5.85M 278.89% | 3.47M 40.70% | 5.23M 50.68% | 8.41M 60.90% | 2.25M 73.28% | |
net receivables | 41.17M - | 32.61M 20.81% | 28.40M 12.90% | 25.09M 11.63% | 34.40M 37.06% | 30.91M 10.13% | 32.25M 4.33% | 32.26M 0.03% | 31.50M 2.35% | 26.36M 16.34% | 25.46M 3.39% | 26.75M 5.06% | 29.11M 8.84% | 25.52M 12.33% | 23.96M 6.13% | 25.91M 8.16% | 26.74M 3.19% | 20.45M 23.52% | 19.93M 2.54% | 19.76M 0.86% | 22.06M 11.63% | 19.55M 11.36% | 20.47M 4.68% | 16.89M 17.46% | 18.44M 9.15% | 14.95M 18.95% | 35.79M 139.49% | 37.95M 6.02% | 39.34M 3.66% | 38.28M 2.69% | 36.98M 3.38% | 36.65M 0.91% | 38.41M 4.81% | 35.16M 8.47% | 36M 2.39% | 13.26M 63.18% | 14.02M 5.79% | 11.60M 17.25% | 11.73M 1.12% | 10.41M 11.31% | 9.92M 4.65% | 8.58M 13.51% | 9.12M 6.27% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 15.69M - | 21.09M 34.47% | 18.80M 10.89% | 15.20M 19.11% | 13.32M 12.37% | 15.39M 15.54% | 253K 98.36% | 15.31M 5,950.99% | 13.47M 12.03% | 12.32M 8.49% | 15.47M 25.56% | 2.60M 83.20% | 12.94M 397.65% | 10.71M 17.27% | 13.86M 29.47% | 5.51M 60.25% | 12.83M 132.89% | 15.45M 20.36% | 14.62M 5.37% | 7.72M 47.18% | 8.94M 15.74% | 7.46M 16.55% | 5.81M 22.10% | 5.47M 5.82% | 7.74M 41.44% | 9.25M 19.54% | 8.55M 7.56% | 10.41M 21.71% | 6.75M 35.10% | 6.31M 6.54% | 5.09M 19.42% | 5.22M 2.56% | 5.68M 8.84% | 4.73M 16.63% | 6.10M 28.95% | 3.71M 39.14% | 6.08M 63.62% | 7.71M 26.92% | 6.92M 10.27% | 6.02M 13.03% | 2.60M 56.77% | 4.89M 87.82% | 3.80M 22.32% | |
other current liabilities | 2.03M - | 628K 69.03% | 9.49M 1,410.99% | 995K 89.51% | 543K 45.43% | 150K 72.38% | 85K 43.33% | 14.72M 17,223.53% | 11.81M 19.78% | 9.73M 17.60% | 13.47M 38.38% | 12.61M 6.39% | 14.97M 18.77% | 11.57M 22.75% | 12.92M 11.68% | 13.04M 0.91% | 12.50M 4.08% | 12.69M 1.45% | 13.13M 3.53% | 12.04M 8.31% | 13.88M 15.26% | 12.26M 11.67% | 11.91M 2.82% | 14.77M 23.96% | 13.34M 9.70% | 11.52M 13.65% | 9.94M 13.73% | 12.61M 26.94% | 10.83M 14.14% | 10.52M 2.82% | 11.51M 9.34% | 12.15M 5.60% | 9.51M 21.78% | 9.99M 5.06% | 9.40M 5.90% | 10.82M 15.13% | 8.21M 24.08% | 8.17M 0.50% | 8.08M 1.11% | 9.97M 23.31% | 19.96M 100.28% | 18.47M 7.46% | 16.89M 8.53% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.63M - | 3.70M 2.07% | 4.10M 10.73% | 4.08M 0.37% | 5.46M 33.85% | 2.82M 48.45% | 3.22M 14.38% | 2.51M 22.19% | 4.13M 64.86% | 1.46M 64.80% | 1.33M 8.73% | 2.02M 52.41% | 7.78M 284.14% | 7.91M 1.71% | 6.89M 12.90% | 6.97M 1.26% | 5.35M 23.34% | 4.58M 14.44% | 4.31M 5.77% | 4.12M 4.36% | 5.03M 21.97% | 4.03M 19.90% | 3.67M 8.76% | 3.18M 13.52% | 3.65M 14.79% | 3.63M 0.47% | 3.63M 0.11% | 2.61M 28.09% | 2.60M 0.15% | 2.21M 15.02% | 2.21M 0.23% | 2.20M 0.23% | 2.20M 0.27% | 2.19M 0.14% | 2.20M 0.27% | 2.10M 4.73% | 1.81M 13.69% | 1.80M 0.22% | 1.80M 0.33% | 1.79M 0.22% | 1.79M 0.28% | 1.78M 0.28% | 1.78M 0.34% | |
other non current liabilities | 56.10M - | 53.85M 4.02% | 51.02M 5.26% | 43.92M 13.92% | 70.79M 61.20% | 69.64M 1.62% | 68.53M 1.60% | 67.05M 2.17% | 62.63M 6.58% | 62.45M 0.30% | 63.74M 2.07% | 63.82M 0.13% | 66.33M 3.92% | 64.02M 3.48% | 61.77M 3.52% | 34.52M 44.11% | 27.49M 20.36% | 29.05M 5.67% | 28.93M 0.44% | 28.44M 1.66% | 40.10M 40.98% | 36.85M 8.09% | 35.94M 2.48% | 3.92M 89.10% | 28.65M 631.43% | 27.35M 4.55% | 25.98M 5.01% | 23.61M 9.11% | 23.43M 0.75% | 22.06M 5.86% | 20.30M 7.99% | 15.80M 22.14% | 15.78M 0.18% | 15.86M 0.51% | 15.94M 0.50% | 11.02M 30.88% | 20.60M 86.99% | 20.37M 1.11% | 20.03M 1.64% | 19.80M 1.15% | 18.43M 6.94% | 17.79M 3.45% | 17.20M 3.33% | |
othertotal stockholders equity | 493.57M - | 494.49M 0.19% | 493.66M 0.17% | 492.51M 0.23% | 491.23M 0.26% | 491.06M 0.03% | 490.35M 0.15% | 489.80M 0.11% | 489.22M 0.12% | 489.62M 0.08% | 489.42M 0.04% | 489.51M 0.02% | 488.32M 0.24% | 483.25M 1.04% | 483.44M 0.04% | 483.59M 0.03% | 483.69M 0.02% | 483.75M 0.01% | 483.58M 0.03% | 483.48M 0.02% | 481.79M 0.35% | 481.45M 0.07% | 481.26M 0.04% | 481.07M 0.04% | 480.95M 0.03% | 480.95M 0% | 480.95M 0% | 480.95M 0% | 480.95M 0% | 480.95M 0% | 481.12M 0.04% | 481.12M 0% | 481.12M 0% | 481.12M 0% | 481.12M 0% | 481.12M 0% | 481.12M 0% | 481.12M 0% | 481.12M 0% | 481.12M 0% | 2.96M 99.39% | 481.18M 16,167.00% | 481.18M 0% | |
preferred stock | 176K - | 170K 3.41% | 328K 92.94% | 328K 0% | 256K 21.95% | 2.30M 800% | 2.14M - | 478.16M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 97.11M - | 94.26M 2.94% | 68.31M 27.53% | 66.83M 2.17% | 61.59M 7.84% | 59.82M 2.88% | 52.03M 13.01% | 50.98M 2.03% | 51.36M 0.74% | 50.82M 1.04% | 49.30M 3.00% | 45.80M 7.08% | 43.76M 4.46% | 41.58M 4.97% | 33.53M 19.36% | 33.59M 0.18% | 31.71M 5.61% | 30.54M 3.67% | 29.24M 4.26% | 27.29M 6.65% | 26.26M 3.78% | 46.45M 76.88% | 44.22M 4.81% | 41.36M 6.47% | 39.82M 3.70% | 39.32M 1.26% | 37.05M 5.78% | 34.98M 5.61% | 32.37M 7.46% | 30.70M 5.16% | 29.11M 5.17% | 27.43M 5.78% | 26.47M 3.49% | 25.07M 5.28% | 23.75M 5.29% | 23.26M 2.05% | 22.25M 4.34% | 22.29M 0.19% | 24.50M 9.93% | 23.73M 3.15% | 23.24M 2.08% | 22.42M 3.53% | 27.97M 24.76% | |
retained earnings | -310.10M - | -315.94M 1.88% | -329.58M 4.32% | -312.94M 5.05% | -308.33M 1.47% | -309.74M 0.46% | -312.10M 0.76% | -317.82M 1.83% | -333.22M 4.85% | -335.60M 0.71% | -338.43M 0.84% | -340.69M 0.67% | -361.32M 6.06% | -367.53M 1.72% | -370.12M 0.70% | -369.30M 0.22% | -361.29M 2.17% | -367.08M 1.60% | -369.40M 0.63% | -372.22M 0.76% | -373.79M 0.42% | -378.53M 1.27% | -363.38M 4.00% | -388.34M 6.87% | -391.15M 0.72% | -394.48M 0.85% | -398.75M 1.08% | -399.71M 0.24% | -402.30M 0.65% | -405.92M 0.90% | -408.26M 0.58% | -407.49M 0.19% | -406.19M 0.32% | -409.69M 0.86% | -412.97M 0.80% | -424.44M 2.78% | -427.44M 0.71% | -430.92M 0.81% | -432.64M 0.40% | -434.91M 0.52% | -437.97M 0.70% | -439.34M 0.31% | -437.89M 0.33% | |
short term debt | 17.64M - | 18.13M 2.76% | 13.06M 27.93% | 16.97M 29.91% | 72.06M 324.61% | 14.22M 80.27% | 12.37M 13.01% | 2.16M - | -9.51M - | |||||||||||||||||||||||||||||||||||
short term investments | 10.50M - | 10.67M 1.61% | 10.67M 0.03% | 10.78M 1.02% | 10.48M 2.81% | 500K 95.23% | ||||||||||||||||||||||||||||||||||||||
tax assets | 538K - | 277K 48.51% | 230K 16.97% | 602K 161.74% | -2.57M 527.24% | 462K 117.96% | 14K 96.97% | 49K 250% | -1.63M 3,430.61% | 1.04M 163.85% | 1.05M 1.25% | 1.06M 0.38% | 5.36M - | 6.97M 30.23% | 7.05M 1.10% | 6.68M 5.28% | 6.42M 3.92% | 6.72M 4.72% | 1.72M 74.43% | 246K 85.68% | 50K 79.67% | 36K 28.00% | 22K 38.89% | 27K 22.73% | 76K 181.48% | 91K 19.74% | 94K 3.30% | 102K 8.51% | 257K 151.96% | 232K 9.73% | 210K 9.48% | 186K 11.43% | 282K 51.61% | 293K 3.90% | 298K 1.71% | 304K 2.01% | 271K 10.86% | 260K 4.06% | 273K 5% | |||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 279.22M - | 270.98M 2.95% | 249.89M 7.78% | 252.88M 1.20% | 298.75M 18.14% | 240.03M 19.65% | 235.10M 2.05% | 228.15M 2.96% | 221.50M 2.91% | 215.47M 2.72% | 218.83M 1.56% | 213.38M 2.49% | 192.73M 9.68% | 177.63M 7.83% | 170.28M 4.14% | 153.79M 9.68% | 153.42M 0.24% | 153.83M 0.27% | 150.63M 2.08% | 145.69M 3.28% | 142.35M 2.29% | 155.43M 9.19% | 170.99M 10.01% | 145.62M 14.84% | 141.04M 3.14% | 136.45M 3.26% | 130.61M 4.28% | 129.27M 1.03% | 123.22M 4.68% | 118.09M 4.16% | 113.26M 4.09% | 108.46M 4.24% | 105.45M 2.77% | 100.06M 5.11% | 94.82M 5.24% | 77.39M 18.39% | 72.27M 6.62% | 69.47M 3.87% | 67.85M 2.32% | 66.71M 1.68% | 62.23M 6.71% | 57.98M 6.84% | 61.30M 5.74% | |
total current assets | 140.69M - | 137.02M 2.61% | 143.61M 4.81% | 149.24M 3.92% | 206.46M 38.34% | 128.00M 38.00% | 131.54M 2.77% | 127.25M 3.26% | 123.35M 3.06% | 118.08M 4.27% | 123.32M 4.44% | 121.08M 1.81% | 122.12M 0.86% | 109.50M 10.34% | 111.42M 1.75% | 94.98M 14.75% | 98.32M 3.52% | 93.90M 4.50% | 92.39M 1.61% | 90.14M 2.43% | 87.39M 3.05% | 81.19M 7.10% | 81.75M 0.69% | 78.23M 4.30% | 74.80M 4.38% | 70.81M 5.34% | 89.71M 26.70% | 91.53M 2.02% | 88.11M 3.74% | 85.09M 3.43% | 81.85M 3.81% | 78.72M 3.82% | 76.53M 2.79% | 72.56M 5.18% | 68.66M 5.38% | 51.84M 24.49% | 47.92M 7.56% | 45.08M 5.95% | 41.25M 8.48% | 40.88M 0.90% | 36.93M 9.66% | 33.51M 9.26% | 31.28M 6.66% | |
total current liabilities | 54.34M - | 53.45M 1.63% | 49.68M 7.05% | 44.31M 10.81% | 101.41M 128.85% | 42.54M 58.05% | 41.65M 2.09% | 42.60M 2.28% | 38.97M 8.52% | 35.25M 9.56% | 39.98M 13.43% | 36.66M 8.32% | 37.25M 1.63% | 36.91M 0.93% | 34.16M 7.44% | 34.34M 0.51% | 34.48M 0.41% | 32.66M 5.28% | 31.91M 2.28% | 30.20M 5.36% | 31.66M 4.84% | 29.14M 7.97% | 30.82M 5.77% | 31.99M 3.78% | 31.54M 1.40% | 30.79M 2.37% | 31.01M 0.71% | 33.27M 7.28% | 31.48M 5.35% | 31.66M 0.57% | 31.27M 1.26% | 30.49M 2.49% | 27.92M 8.43% | 26.47M 5.19% | 25.95M 1.95% | 24.83M 4.32% | 22.76M 8.34% | 23.42M 2.92% | 22.91M 2.21% | 24.80M 8.26% | 23.92M 3.53% | 22.13M 7.49% | 22.01M 0.56% | |
total debt | 23.86M - | 23.63M 0.97% | 23.60M 0.14% | 23.12M 2.03% | 23.69M 2.48% | 25.21M 6.39% | 22.55M 10.52% | 21.89M 2.95% | 21.22M 3.08% | 20.53M 3.25% | 19.86M 3.23% | 19.18M 3.43% | 18.53M 3.40% | 16.86M 8.99% | 16.82M 0.29% | 16.55M 1.60% | 16.80M 1.55% | 17.78M 5.81% | 17.25M 2.96% | 16.92M 1.90% | 16.36M 3.36% | 18.85M 15.24% | ||||||||||||||||||||||
total investments | 7.33M - | 6.92M 5.58% | 8.51M 22.92% | 6.82M 19.86% | 2.57M 62.29% | 2.58M 0.19% | 2.30M 10.67% | 1.74M 24.50% | 1.63M 6.10% | 1.63M 0% | 1.63M 0% | 1.43M 12.25% | -5.36M - | 20.68M - | 22.15M 7.12% | 22.40M 1.11% | 22.40M 0% | 10.50M - | 10.67M 1.61% | 10.67M 0.03% | 10.78M 1.02% | 10.48M 2.81% | 500K 95.23% | |||||||||||||||||||||
total liabilities | 110.44M - | 107.30M 2.84% | 100.70M 6.15% | 88.36M 12.25% | 172.73M 95.47% | 113.23M 34.45% | 111.16M 1.83% | 110.23M 0.84% | 102.65M 6.87% | 98.73M 3.81% | 104.77M 6.12% | 101.54M 3.09% | 103.58M 2.01% | 100.93M 2.56% | 95.93M 4.95% | 68.86M 28.22% | 61.97M 10.00% | 61.71M 0.42% | 60.84M 1.41% | 58.65M 3.60% | 71.76M 22.37% | 89.86M 25.21% | 90.39M 0.60% | 90.11M 0.31% | 83.31M 7.55% | 81.83M 1.77% | 80.03M 2.19% | 79.43M 0.75% | 76.81M 3.30% | 74.94M 2.43% | 72.09M 3.80% | 66.15M 8.23% | 62.88M 4.96% | 60.86M 3.21% | 58.75M 3.46% | 52.66M 10.37% | 59.90M 13.75% | 60.59M 1.16% | 60.72M 0.20% | 61.85M 1.87% | 59.28M 4.17% | 56.28M 5.05% | 58.06M 3.15% | |
total liabilities and stockholders equity | 279.22M - | 270.98M 2.95% | 249.89M 7.78% | 252.88M 1.20% | 298.75M 18.14% | 240.03M 19.65% | 235.10M 2.05% | 228.15M 2.96% | 221.50M 2.91% | 215.47M 2.72% | 218.83M 1.56% | 213.38M 2.49% | 192.73M 9.68% | 177.63M 7.83% | 170.28M 4.14% | 153.79M 9.68% | 153.42M 0.24% | 153.83M 0.27% | 150.63M 2.08% | 145.69M 3.28% | 142.35M 2.29% | 155.43M 9.19% | 170.99M 10.01% | 145.62M 14.84% | 141.04M 3.14% | 136.45M 3.26% | 130.61M 4.28% | 129.27M 1.03% | 123.22M 4.68% | 118.09M 4.16% | 113.26M 4.09% | 108.46M 4.24% | 105.45M 2.77% | 100.06M 5.11% | 94.82M 5.24% | 77.39M 18.39% | 72.27M 6.62% | 69.47M 3.87% | 67.85M 2.32% | 66.71M 1.68% | 62.23M 6.71% | 57.98M 6.84% | 61.30M 5.74% | |
total non current assets | 138.53M - | 133.96M 3.30% | 106.28M 20.66% | 103.65M 2.48% | 92.29M 10.95% | 112.03M 21.39% | 103.56M 7.56% | 100.90M 2.57% | 98.15M 2.72% | 97.39M 0.78% | 95.52M 1.92% | 92.30M 3.37% | 70.61M 23.50% | 68.14M 3.50% | 58.87M 13.61% | 58.81M 0.09% | 55.10M 6.31% | 59.94M 8.78% | 58.25M 2.82% | 55.54M 4.64% | 54.95M 1.06% | 74.25M 35.11% | 89.24M 20.20% | 67.39M 24.48% | 66.24M 1.71% | 65.65M 0.90% | 40.89M 37.71% | 37.74M 7.71% | 35.11M 6.97% | 33M 6.01% | 31.41M 4.82% | 29.73M 5.34% | 28.92M 2.72% | 27.50M 4.93% | 26.16M 4.88% | 25.54M 2.35% | 24.34M 4.70% | 24.39M 0.21% | 26.60M 9.07% | 25.83M 2.89% | 25.30M 2.06% | 24.46M 3.31% | 30.02M 22.72% | |
total non current liabilities | 56.10M - | 53.85M 4.02% | 51.02M 5.26% | 44.05M 13.65% | 71.32M 61.90% | 70.69M 0.89% | 69.51M 1.67% | 67.62M 2.71% | 63.68M 5.83% | 63.49M 0.30% | 64.79M 2.05% | 64.88M 0.14% | 66.33M 2.22% | 64.02M 3.48% | 61.77M 3.52% | 34.52M 44.11% | 27.49M 20.36% | 29.05M 5.67% | 28.93M 0.44% | 28.44M 1.66% | 40.10M 40.98% | 60.72M 51.42% | 59.57M 1.88% | 58.13M 2.43% | 51.77M 10.94% | 51.04M 1.41% | 49.03M 3.94% | 46.17M 5.84% | 45.32M 1.83% | 43.28M 4.52% | 40.83M 5.66% | 35.67M 12.63% | 34.96M 1.99% | 34.39M 1.63% | 32.80M 4.61% | 27.83M 15.15% | 37.14M 33.46% | 37.17M 0.08% | 37.81M 1.72% | 37.05M 2.00% | 35.35M 4.59% | 34.15M 3.40% | 36.05M 5.56% | |
total stockholders equity | 168.78M - | 163.68M 3.02% | 149.19M 8.85% | 164.52M 10.27% | 126.02M 23.40% | 126.80M 0.62% | 121.74M 3.99% | 117.92M 3.13% | 117.78M 0.12% | 115.80M 1.68% | 112.75M 2.63% | 110.56M 1.94% | 87.92M 20.48% | 76.70M 12.76% | 74.35M 3.06% | 84.94M 14.23% | 91.45M 7.67% | 92.12M 0.74% | 89.80M 2.53% | 87.04M 3.07% | 70.59M 18.90% | 65.58M 7.10% | 80.60M 22.90% | 55.51M 31.13% | 57.74M 4.02% | 54.62M 5.40% | 50.57M 7.42% | 49.84M 1.45% | 46.41M 6.88% | 43.15M 7.03% | 41.17M 4.59% | 42.30M 2.76% | 42.58M 0.65% | 39.21M 7.92% | 36.07M 8.01% | 24.73M 31.45% | 12.36M 50.00% | 8.87M 28.25% | 7.14M 19.56% | 4.86M 31.92% | 2.96M 39.11% | 1.70M 42.63% | 3.25M 91.46% |
All numbers in USD (except ratios and percentages)