NASDAQ:DLTH
Duluth Holdings Inc.
- Stock
Last Close
3.84
30/08 20:00
Market Cap
126.59M
Beta: 1.18
Volume Today
387.19K
Avg: 139.16K
PE Ratio
−18.24
PFCF: −7.02
Preview
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Jan '15 | Jul '15 | Nov '15 | Jan '16 | May '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Jan '21 | May '21 | Aug '21 | Oct '21 | Jan '22 | May '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.20M - | 15.06M 6.06% | 21.46M 42.47% | 10.61M 50.55% | 7.07M 33.35% | 17.99M 154.44% | 19.28M 7.13% | 9.33M 51.60% | 10.66M 14.28% | 17.84M 67.29% | 30.08M 68.66% | 17.32M 42.42% | 14.60M 15.73% | 19.45M 33.30% | 34.20M 75.79% | 24.85M 27.33% | 26.71M 7.47% | 36.26M 35.74% | 55.35M 52.67% | 33.05M 40.28% | 34.42M 4.14% | 40.14M 16.62% | 57.05M 42.13% | 33.65M 41.02% | 40.09M 19.15% | 37.72M 5.92% | 59.16M 56.84% | 45.40M 23.25% | 54.52M 20.09% | 53.60M 1.69% | 77.84M 45.22% | 56.55M 27.36% | 36.12M 36.12% | 59.26M 64.05% | 53.52M 9.68% | 51.12M 4.48% | |
accumulated other comprehensive income loss | -45K - | -35K 22.22% | -34K 2.86% | -27K 20.59% | -21K 22.22% | -15K 28.57% | -17.06M - | -18.80M 10.19% | -20.60M 9.57% | -22.70M 10.19% | -25M 10.13% | -27.70M 10.80% | -37.90M - | -43.53M 14.84% | 214K 100.49% | 188K 12.15% | -330K 275.53% | -82K 75.15% | -44K 46.34% | 48K 209.09% | 250K 420.83% | 564K 125.60% | 494K 12.41% | 489K 1.01% | 153K 68.71% | 2K 98.69% | -372K 18,700% | -148K 60.22% | -207K 39.86% | -295K 42.51% | -553K 87.46% | -427K 22.78% | |||||
cash and cash equivalents | 7.88M - | 366.20K 95.35% | 209K 42.93% | 37.87M 18,021.05% | 30.30M 19.99% | 23.30M 23.10% | 173K 99.26% | 24.04M 13,797.11% | 13.58M 43.50% | 1.41M 89.61% | 958K 32.10% | 2.87M 199.06% | 1.18M 58.85% | 2.42M 105.51% | 2.50M 3.18% | 731K 70.76% | 992K 35.70% | 3.47M 249.60% | 2.19M 36.94% | 538K 75.40% | 8.85M 1,545.72% | 19.00M 114.65% | 12.80M 32.65% | 47.22M 268.91% | 26.05M 44.83% | 18.92M 27.38% | 20.39M 7.76% | 77.05M 277.89% | 40.37M 47.61% | 15.37M 61.93% | 9.41M 38.79% | 45.55M 384.19% | 9.21M 79.78% | 11.15M 21.04% | 8.18M 26.65% | 32.16M 293.26% | |
cash and short term investments | 7.88M - | 366.20K 95.35% | 209K 42.93% | 37.87M 18,021.05% | 30.30M 19.99% | 23.30M 23.10% | 173K 99.26% | 24.04M 13,797.11% | 13.58M 43.50% | 1.41M 89.61% | 958K 32.10% | 2.87M 199.06% | 1.18M 58.85% | 2.42M 105.51% | 2.50M 3.18% | 731K 70.76% | 992K 35.70% | 3.47M 249.60% | 2.19M 36.94% | 538K 75.40% | 8.85M 1,545.72% | 19.00M 114.65% | 12.80M 32.65% | 47.22M 268.91% | 26.05M 44.83% | 18.92M 27.38% | 20.39M 7.76% | 77.05M 277.89% | 40.37M 47.61% | 15.37M 61.93% | 9.41M 38.79% | 45.55M 384.19% | 9.21M 79.78% | 11.15M 21.04% | 8.18M 26.65% | 32.16M 293.26% | |
common stock | 802.06K - | 1.13M 41.44% | 1.30M 14.68% | 85.39M 6,463.34% | 85.59M 0.23% | 85.84M 0.29% | 86.19M 0.41% | 86.45M 0.30% | 86.77M 0.37% | 87.06M 0.34% | 87.63M 0.65% | 88.04M 0.47% | 88.45M 0.46% | 88.90M 0.51% | 89.33M 0.49% | 89.85M 0.58% | 90.42M 0.63% | 91.08M 0.73% | 90.45M 0.69% | 90.90M 0.50% | 91.45M 0.60% | 91.92M 0.51% | 92.39M 0.50% | 92.88M 0.53% | 93.38M 0.54% | 94.08M 0.75% | 94.81M 0.78% | 95.52M 0.74% | 96.30M 0.82% | 97.10M 0.83% | 97.98M 0.90% | 98.84M 0.88% | 99.97M 1.14% | 101.42M 1.45% | 102.56M 1.13% | 103.58M 0.99% | |
deferred revenue | 4.03M - | 2.44M 39.43% | 4.62M 89.13% | 2.74M 40.54% | 3.97M 44.57% | 3.34M 15.78% | 5.42M 62.17% | 5.59M 3.17% | 4.84M 13.33% | 4.91M 1.26% | 6.39M 30.35% | 7.29M 13.92% | 4.75M 34.85% | 5.04M 6.15% | 4.86M 3.53% | 10.48M 115.74% | 7.33M 30.09% | 6.86M 6.40% | 6.95M 1.25% | 9.95M 43.17% | 7.89M 20.67% | 7.75M 1.79% | 7.19M 7.27% | 9.94M 38.38% | 8.59M 13.64% | 7.76M 9.68% | 7.40M 4.60% | 10.79M 45.82% | 9.05M 16.10% | 8.11M 10.43% | 7.50M 7.58% | 10.25M 36.74% | 8.53M 16.82% | 7.83M 8.18% | -36M 559.89% | ||
deferred revenue non current | -17.10M - | -27.65M 61.63% | -27.51M 0.48% | -27.38M 0.49% | -61.31M 123.94% | ||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 31K - | 7K 77.42% | 182K - | 1.57M 760.99% | 1.54M 1.40% | 1.15M 25.63% | 1.51M 31.16% | 2.10M 39.35% | 1.76M 16.05% | 1.40M 20.59% | 1.57M 12.36% | 9.78M 521.42% | 9.42M 3.63% | 9.03M 4.16% | 8.73M 3.28% | 8.51M 2.60% | 8.30M 2.39% | 11.71M 41.05% | 11.89M 1.50% | 8.20M 31.01% | 8.25M 0.63% | 8.06M 2.31% | 8.09M 0.38% | 2.87M 64.57% | 2.79M 2.65% | 2.73M 2.22% | 2.57M 5.75% | 1.25M 51.44% | |||||||||
goodwill | 402.01K - | 402.01K 0% | 402K 0.00% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K - | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | ||||||||
goodwill and intangible assets | 402.01K - | 402.01K 0% | 402K 0.00% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 694K 72.64% | 689K 0.72% | 662K - | 657K 0.76% | 653K 0.61% | 648K 0.77% | 643K 0.77% | 861K 33.90% | 857K 0.46% | 852K 0.58% | 847K 0.59% | 843K 0.47% | ||||||||
intangible assets | 292K - | 287K 1.71% | 260K - | 255K 1.92% | 251K 1.57% | 246K 1.99% | 241K 2.03% | 459K 90.46% | 455K 0.87% | 450K 1.10% | 445K 1.11% | 441K 0.90% | |||||||||||||||||||||||||
inventory | 41.36M - | 47.76M 15.47% | 72.99M 52.82% | 55.30M 24.24% | 58.24M 5.31% | 66.92M 14.90% | 96.68M 44.47% | 70.37M 27.22% | 75.72M 7.60% | 84.73M 11.91% | 129.47M 52.80% | 89.55M 30.84% | 98.00M 9.44% | 102.36M 4.46% | 131.45M 28.41% | 97.18M 26.07% | 104.29M 7.32% | 114.85M 10.13% | 183.12M 59.44% | 147.85M 19.26% | 175.04M 18.39% | 167.58M 4.26% | 213.40M 27.34% | 149.05M 30.15% | 146.26M 1.88% | 134.89M 7.77% | 167.07M 23.86% | 122.67M 26.57% | 152.24M 24.11% | 164.50M 8.05% | 204.72M 24.45% | 154.92M 24.32% | 144.97M 6.42% | 157.13M 8.39% | 173.97M 10.72% | 125.76M 27.71% | |
long term debt | 4.26M - | 11.40M 168.02% | 34.66M 203.91% | 4.30M 87.59% | 1.21M 71.89% | 747K 38.21% | 15.90M 2,028.11% | 3.38M 78.71% | 4.81M 42.02% | 20.18M 319.87% | 70.03M 247.04% | 28.00M 60.01% | 35.61M 27.16% | 76.87M 115.88% | 111.24M 44.72% | 61.90M 44.36% | 195.96M 216.59% | 200.40M 2.26% | 260.88M 30.18% | 210.66M 19.25% | 253.87M 20.51% | 242.95M 4.30% | 267.83M 10.24% | 220.56M 17.65% | 171.26M 22.35% | 167.51M 2.19% | 178.10M 6.32% | 173.97M 2.32% | 170.46M 2.02% | 166.15M 2.53% | 185.16M 11.44% | 180.70M 2.41% | 176.43M 2.36% | 172.44M 2.26% | 170.90M 0.89% | 25.14M 85.29% | |
long term investments | 6.32M - | 6.32M 0% | 6.32M 0% | 6.32M 0% | 6.32M 0% | 6.29M 0.44% | 6.27M 0.44% | 6.24M 0.45% | 6.50M 4.17% | 6.43M 1.03% | 5.70M 11.37% | 6.00M 5.31% | 6.02M 0.30% | 6.11M 1.48% | 6.35M 3.85% | 6.73M 6.04% | 6.60M 1.95% | 6.55M 0.67% | 6.07M 7.45% | 5.82M 4.01% | 5.29M 9.24% | 5.54M 4.81% | 5.42M 2.22% | 5.25M 2.99% | 4.87M 7.37% | 4.99M 2.45% | |||||||||||
net debt | -2.20M - | 12.29M 659.22% | 35.27M 187.00% | -32.85M 193.15% | -25.35M 22.82% | -18.42M 27.33% | 17.84M 196.84% | -19.92M 211.63% | -8.05M 59.58% | 21.20M 363.34% | 72.09M 240.04% | 25.22M 65.01% | 56.24M 122.99% | 75.01M 33.37% | 108.99M 45.30% | 62.79M 42.39% | 205.90M 227.93% | 208.35M 1.19% | 271.12M 30.13% | 222.96M 17.76% | 257.66M 15.56% | 239.11M 7.20% | 271.86M 13.70% | 190.15M 30.06% | 177.24M 6.79% | 163.28M 7.87% | 173.42M 6.21% | 113.19M 34.73% | 146.72M 29.62% | 167.69M 14.29% | 204.40M 21.89% | 154.34M 24.49% | 186.61M 20.91% | 181.06M 2.97% | 218.66M 20.77% | 154.07M 29.54% | |
net receivables | 91.69K - | 282.12K 207.70% | 630K 123.31% | 96K 84.76% | 519K 440.63% | 445K 14.26% | 3.11M 599.55% | 394K 87.34% | 1.13M 187.06% | 453K 59.95% | 1.73M 282.12% | 325K 81.22% | 611K 88% | 382K 37.48% | 3.17M 728.80% | 4.64M 46.53% | 8.65M 86.48% | 6.36M 26.44% | 6.90M 8.41% | 3.12M 54.76% | 3.46M 10.83% | 5.88M 69.85% | 5.08M 13.48% | 2.82M 44.52% | 2.56M 9.29% | 2.91M 13.84% | 5.74M 97.05% | 5.46M 4.93% | 5.10M 6.56% | 5.76M 13.09% | 7.92M 37.37% | 6.04M 23.71% | 6.44M 6.56% | 5.90M 8.37% | 5.78M 2.03% | 6.57M 13.74% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 4.02M - | 4.98M 24.10% | 7.11M 42.63% | 5.12M 28.00% | 4.07M 20.44% | 5.18M 27.33% | 8.27M 59.42% | 6.44M 22.07% | 5.44M 15.52% | 9.50M 74.60% | 13.25M 39.45% | 9.09M 31.42% | 9.77M 7.55% | 11.47M 17.34% | 13.11M 14.33% | 15.14M 15.49% | 12.18M 19.57% | 12.79M 5.04% | 12.06M 5.71% | 10.68M 11.42% | 9.64M 9.77% | 9.33M 3.23% | 11.60M 24.36% | 11.22M 3.32% | 9.71M 13.43% | 11.16M 14.90% | 13.43M 20.36% | 15.11M 12.50% | 14.57M 3.56% | 15.05M 3.31% | 15.68M 4.19% | 19.39M 23.61% | 15.92M 17.89% | 17.80M 11.85% | 15.60M 12.40% | 16.49M 5.71% | |
other current liabilities | 7.98M - | 5.96M 25.28% | 5.51M 7.66% | 10.61M 92.72% | 8.00M 24.59% | 8.11M 1.32% | 11.97M 47.56% | 19.46M 62.60% | 20.50M 5.37% | 12.63M 38.38% | 19.28M 52.61% | 25.61M 32.81% | 28.41M 10.96% | 17.72M 37.63% | 25.86M 45.91% | 16.06M 37.87% | 17.75M 10.50% | 16.83M 5.17% | 20.80M 23.59% | 22.95M 10.30% | 27.64M 20.44% | 21.07M 23.77% | 25.21M 19.65% | 35.32M 40.13% | 30.00M 15.07% | 25.52M 14.94% | 34.43M 34.94% | 43.53M 26.41% | 27.94M 35.81% | 21.43M 23.29% | 27.30M 27.37% | 32.33M 18.41% | 23.82M 26.32% | 20.39M 14.41% | 67.78M 232.45% | 30.93M 54.36% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 316.51K - | 304.40K 3.83% | 329K 8.08% | 299K 9.12% | 279K 6.69% | 1.07M 282.08% | 1.71M 60.41% | 1.89M 10.35% | 1.24M 34.55% | 9.45M 665.10% | 2.66M 71.89% | 4.85M 82.45% | 3.50M 27.73% | 2.27M 35.07% | 1.68M 26.08% | 4.75M 182.87% | 3.93M 17.31% | 5.34M 35.71% | 2.90M 45.73% | 1.25M 56.94% | 1.87M 49.88% | 1.81M 3.32% | 1.27M 29.66% | 3.96M 211.64% | 912K 76.98% | 5.28M 478.95% | 1.86M 64.72% | 5.35M 187.33% | 5.85M 9.32% | 5.86M 0.21% | 5.59M 4.69% | 7.88M 40.90% | 7.74M 1.66% | 7.01M 9.48% | 9.86M 40.67% | 9.02M 8.53% | |
other non current liabilities | 794.85K - | 780.02K 1.87% | 930K 19.23% | 1.11M 19.57% | 1.10M 1.44% | 1.20M 9.67% | 1.25M 3.91% | 2.11M 68.86% | 2.11M 0.14% | 2.60M 23.22% | 3.31M 27.36% | 3.35M 1.51% | 3.68M 9.69% | 4.10M 11.39% | 3.89M 5.05% | 5.00M 28.55% | 17.10M - | 27.65M 61.63% | 27.51M 0.48% | 27.38M 0.49% | 61.31M 123.94% | 140.69M - | |||||||||||||||
othertotal stockholders equity | 1.30M - | 85.36M 6,461.26% | 85.59M 0.26% | 85.84M 0.29% | 17.06M - | 18.80M 10.19% | 20.54M 9.27% | 22.64M 10.22% | 24.91M 10.00% | 27.61M 10.84% | -92K 100.33% | -92K 0% | 37.53M 40,894.57% | 43.12M 14.89% | -406K 100.94% | -407K 0.25% | -514K 26.29% | -581K 13.04% | -622K 7.06% | -628K 0.96% | -986K 57.01% | -991K 0.51% | -998K 0.71% | -1.00M 0.40% | -1.46M 45.41% | -1.46M 0.07% | -1.46M 0.07% | -1.46M 0% | -1.73M 18.71% | -1.73M 0.06% | -1.74M 0.23% | -1.74M 0.06% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 16.88M - | 20.30M 20.27% | 21.55M 6.17% | 21.53M 0.12% | 25.17M 16.93% | 35.93M 42.72% | 45.27M 26.02% | 52.43M 15.81% | 62.48M 19.16% | 75.75M 21.23% | 98.15M 29.58% | 109.70M 11.77% | 129.22M 17.79% | 144.80M 12.06% | 165.88M 14.56% | 167.11M 0.74% | 282.22M 68.88% | 284.35M 0.76% | 303.77M 6.83% | 304.18M 0.13% | 301.05M 1.03% | 296.58M 1.49% | 304.57M 2.69% | 295.19M 3.08% | 287.17M 2.72% | 281.30M 2.04% | 289.61M 2.95% | 281.12M 2.93% | 276.10M 1.79% | 278.26M 0.78% | 295.90M 6.34% | 287.29M 2.91% | 297.72M 3.63% | 297.84M 0.04% | 304.08M 2.09% | 294.46M 3.16% | |
retained earnings | 36.02M - | 34.50M 4.23% | 32.25M 6.51% | 3.44M 89.33% | 6.58M 90.97% | 10.28M 56.32% | 10.74M 4.50% | 24.73M 130.29% | 25.09M 1.44% | 29.37M 17.08% | 28.56M 2.78% | 48.08M 68.38% | 46.74M 2.78% | 53.12M 13.64% | 49.97M 5.93% | 70.74M 41.56% | 61.10M 13.63% | 63.03M 3.17% | 63.21M 0.29% | 87.59M 38.56% | 72.45M 17.28% | 78.39M 8.20% | 79.33M 1.20% | 101.17M 27.52% | 101.71M 0.54% | 110.70M 8.84% | 113.51M 2.53% | 130.87M 15.29% | 129.57M 0.99% | 131.94M 1.83% | 125.72M 4.71% | 133.17M 5.92% | 129.30M 2.91% | 127.30M 1.55% | 116.83M 8.22% | 123.82M 5.98% | |
short term debt | 1.43M - | 1.25M 12.57% | 814K 34.82% | 722K 11.30% | 3.74M 418.14% | 4.13M 10.45% | 2.12M 48.77% | 742K 64.95% | 728K 1.89% | 2.43M 233.93% | 3.01M 23.98% | 84K 97.21% | 21.81M 25,867.86% | 566K 97.41% | 245K 56.71% | 1.62M 561.22% | 10.93M 574.57% | 11.42M 4.52% | 12.42M 8.75% | 12.83M 3.30% | 12.64M 1.46% | 15.16M 19.93% | 16.83M 11.00% | 16.80M 0.18% | 32.03M 90.65% | 14.69M 54.13% | 15.72M 6.96% | 16.28M 3.56% | 16.63M 2.19% | 16.91M 1.70% | 28.65M 69.36% | 19.18M 33.04% | 19.39M 1.06% | 19.76M 1.96% | 55.94M 183.04% | 20.40M 63.54% | |
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | 197K - | -6.29M - | 2.49M - | -657K 126.35% | 2.87M 536.23% | -648K 122.61% | 136K - | 353K 159.56% | 3.69M 944.19% | 1.01M 72.60% | |||||||||||||||||||||||||||
tax payables | 1.31M - | 1.97M 50.23% | 314K 84.02% | 5.22M - | 5.48M 4.84% | 301K 94.51% | 7.63M - | 7.36M 3.56% | 2.24M 69.62% | 218K - | 3.43M - | 7.58M - | 7.68M 1.37% | 587K 92.36% | 6.81M - | 4.78M 29.82% | 583K 87.81% | 1.76M - | 1.42M 19.19% | ||||||||||||||||||
total assets | 70.95M - | 74.40M 4.87% | 103.22M 38.74% | 120.62M 16.85% | 118.99M 1.35% | 133.44M 12.15% | 155.62M 16.62% | 155.97M 0.22% | 159.99M 2.58% | 181.70M 13.57% | 252.95M 39.21% | 223.10M 11.80% | 249.01M 11.61% | 270.44M 8.61% | 324.52M 20.00% | 289.95M 10.65% | 418.93M 44.48% | 434.10M 3.62% | 518.12M 19.36% | 474.05M 8.51% | 505.61M 6.66% | 506.18M 0.11% | 554.75M 9.59% | 515.58M 7.06% | 482.16M 6.48% | 463.16M 3.94% | 508.22M 9.73% | 515.55M 1.44% | 502.79M 2.47% | 493.32M 1.88% | 547.65M 11.01% | 527.45M 3.69% | 488.40M 7.40% | 503.14M 3.02% | 526.01M 4.55% | 490.45M 6.76% | |
total current assets | 53.35M - | 53.40M 0.08% | 80.94M 51.59% | 98.39M 21.56% | 93.13M 5.34% | 95.85M 2.92% | 108.23M 12.92% | 101.25M 6.46% | 95.87M 5.31% | 96.10M 0.24% | 145.41M 51.32% | 101.83M 29.98% | 109.56M 7.60% | 116.64M 6.46% | 150.23M 28.80% | 117.69M 21.66% | 126.11M 7.16% | 137.47M 9.01% | 204.26M 48.58% | 162.19M 20.60% | 196.99M 21.45% | 201.79M 2.44% | 242.89M 20.36% | 210.31M 13.41% | 184.58M 12.23% | 169.85M 7.98% | 206.63M 21.65% | 222.52M 7.69% | 214.13M 3.77% | 202.51M 5.43% | 240.02M 18.52% | 225.90M 5.88% | 176.53M 21.85% | 191.84M 8.67% | 203.52M 6.09% | 180.97M 11.08% | |
total current liabilities | 27.64M - | 24.71M 10.58% | 32.39M 31.08% | 24.69M 23.78% | 22.78M 7.72% | 33.58M 47.37% | 38.78M 15.49% | 35.12M 9.44% | 36.74M 4.61% | 37.81M 2.91% | 58.77M 55.45% | 50.30M 14.42% | 69.57M 38.32% | 42.78M 38.51% | 65.16M 52.32% | 53.02M 18.63% | 62.72M 18.29% | 71.37M 13.80% | 95.52M 33.84% | 78.78M 17.53% | 82.59M 4.84% | 84.12M 1.85% | 106.28M 26.34% | 95.71M 9.94% | 110.71M 15.67% | 85.68M 22.61% | 116.70M 36.20% | 116.00M 0.61% | 108.15M 6.76% | 100.06M 7.48% | 141.28M 41.20% | 118.30M 16.26% | 87.85M 25.74% | 107.24M 22.07% | 141.24M 31.71% | 102.45M 27.46% | |
total debt | 5.68M - | 12.65M 122.63% | 35.47M 180.35% | 5.02M 85.84% | 4.95M 1.45% | 4.88M 1.43% | 18.01M 269.22% | 4.13M 77.10% | 5.53M 34.13% | 22.61M 308.57% | 73.04M 223.06% | 28.09M 61.55% | 57.42M 104.44% | 77.43M 34.85% | 111.49M 43.98% | 63.52M 43.03% | 206.89M 225.72% | 211.82M 2.38% | 273.31M 29.03% | 223.50M 18.23% | 266.51M 19.25% | 258.12M 3.15% | 284.66M 10.28% | 237.37M 16.61% | 203.29M 14.36% | 182.20M 10.37% | 193.81M 6.37% | 190.25M 1.84% | 187.09M 1.66% | 183.06M 2.15% | 213.80M 16.79% | 199.88M 6.51% | 195.82M 2.03% | 192.21M 1.84% | 226.84M 18.02% | 186.23M 17.90% | |
total investments | 6.32M - | 6.32M 0% | 6.32M 0% | 6.32M 0% | 6.32M 0% | 6.29M 0.44% | 6.27M 0.44% | 6.24M 0.45% | 6.50M 4.17% | 6.43M 1.03% | 5.70M 11.37% | 6.00M 5.31% | 6.02M 0.30% | 6.11M 1.48% | 6.35M 3.85% | 6.73M 6.04% | 6.60M 1.95% | 6.55M 0.67% | 6.07M 7.45% | 5.82M 4.01% | 5.29M 9.24% | 5.54M 4.81% | 5.42M 2.22% | 5.25M 2.99% | 4.87M 7.37% | 4.99M 2.45% | |||||||||||
total liabilities | 32.69M - | 36.90M 12.88% | 67.98M 84.25% | 30.13M 55.67% | 25.09M 16.72% | 35.52M 41.56% | 56.11M 57.93% | 42.18M 24.82% | 45.19M 7.15% | 61.73M 36.59% | 133.61M 116.45% | 83.75M 37.32% | 110.62M 32.08% | 125.14M 13.13% | 181.87M 45.32% | 129.70M 28.68% | 268.10M 106.71% | 280.80M 4.74% | 365.14M 30.04% | 297.94M 18.40% | 344.76M 15.71% | 338.78M 1.73% | 385.99M 13.93% | 324.48M 15.94% | 290.22M 10.56% | 261.26M 9.98% | 302.89M 15.94% | 292.83M 3.32% | 281.40M 3.90% | 268.94M 4.43% | 329.01M 22.34% | 300.26M 8.74% | 264.29M 11.98% | 279.68M 5.83% | 312.14M 11.61% | 268.28M 14.05% | |
total liabilities and stockholders equity | 70.95M - | 74.40M 4.87% | 103.22M 38.74% | 120.62M 16.85% | 118.99M 1.35% | 133.44M 12.15% | 155.62M 16.62% | 155.97M 0.22% | 159.99M 2.58% | 181.70M 13.57% | 252.95M 39.21% | 223.10M 11.80% | 249.01M 11.61% | 270.44M 8.61% | 324.52M 20.00% | 289.95M 10.65% | 418.93M 44.48% | 434.10M 3.62% | 518.12M 19.36% | 474.05M 8.51% | 505.61M 6.66% | 506.18M 0.11% | 554.75M 9.59% | 515.58M 7.06% | 482.16M 6.48% | 463.16M 3.94% | 508.22M 9.73% | 515.55M 1.44% | 502.79M 2.47% | 493.32M 1.88% | 547.65M 11.01% | 527.45M 3.69% | 488.40M 7.40% | 503.14M 3.02% | 526.01M 4.55% | 490.45M 6.76% | |
total non current assets | 17.60M - | 21.01M 19.37% | 22.29M 6.08% | 22.23M 0.25% | 25.85M 16.30% | 37.59M 45.40% | 47.39M 26.06% | 54.72M 15.48% | 64.12M 17.17% | 85.60M 33.50% | 107.53M 25.63% | 121.28M 12.78% | 139.45M 14.98% | 153.80M 10.29% | 174.29M 13.32% | 172.27M 1.16% | 292.82M 69.98% | 296.62M 1.30% | 313.85M 5.81% | 311.86M 0.64% | 308.62M 1.04% | 304.39M 1.37% | 311.86M 2.45% | 305.27M 2.11% | 297.58M 2.52% | 293.31M 1.44% | 301.59M 2.82% | 293.03M 2.84% | 288.66M 1.49% | 290.81M 0.75% | 307.63M 5.78% | 301.56M 1.98% | 311.87M 3.42% | 311.30M 0.18% | 322.50M 3.59% | 309.48M 4.04% | |
total non current liabilities | 5.05M - | 12.18M 141.28% | 35.59M 192.08% | 5.44M 84.70% | 2.31M 57.53% | 1.95M 15.70% | 17.33M 789.07% | 7.06M 59.26% | 8.46M 19.79% | 23.92M 182.88% | 74.84M 212.85% | 33.46M 55.30% | 41.05M 22.69% | 82.37M 100.65% | 116.71M 41.69% | 76.68M 34.30% | 205.38M 167.86% | 209.43M 1.97% | 269.62M 28.74% | 219.17M 18.71% | 262.17M 19.62% | 254.66M 2.86% | 279.71M 9.84% | 228.76M 18.21% | 179.51M 21.53% | 175.57M 2.19% | 186.19M 6.05% | 176.84M 5.02% | 173.25M 2.03% | 168.88M 2.53% | 187.73M 11.16% | 181.95M 3.08% | 176.43M 3.03% | 172.44M 2.26% | 170.90M 0.89% | 165.83M 2.97% | |
total stockholders equity | 36.78M - | 35.60M 3.22% | 33.52M 5.84% | 88.81M 164.93% | 92.14M 3.76% | 96.10M 4.30% | 96.93M 0.86% | 111.18M 14.70% | 111.86M 0.61% | 116.44M 4.09% | 116.13M 0.26% | 136.07M 17.17% | 135.10M 0.71% | 141.93M 5.05% | 139.22M 1.91% | 160.50M 15.29% | 151.14M 5.83% | 153.70M 1.69% | 153.47M 0.15% | 178.27M 16.16% | 163.06M 8.53% | 169.65M 4.04% | 171.05M 0.83% | 193.46M 13.10% | 194.35M 0.46% | 204.36M 5.15% | 207.82M 1.70% | 225.87M 8.69% | 224.57M 0.58% | 227.59M 1.34% | 221.87M 2.51% | 230.41M 3.85% | 227.33M 1.33% | 226.69M 0.28% | 217.11M 4.23% | 225.23M 3.74% |
All numbers in USD (except ratios and percentages)