NASDAQ:HIBB
Hibbett, Inc.
- Stock
Last Close
86.98
10/05 20:00
Market Cap
803.54M
Beta: 1.59
Volume Today
448.64K
Avg: 267.12K
PE Ratio
7.63
PFCF: 26.62
Dividend Yield
1.50%
Payout:11.48%
Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 94.77M - | 93.16M 1.69% | 74.53M 20.00% | 68.97M 7.46% | 92.59M 34.25% | 90.82M 1.92% | 84.44M 7.02% | 74.53M 11.74% | 96.90M 30.02% | 110.66M 14.20% | 88.46M 20.07% | 65.67M 25.76% | 105.24M 60.25% | 85.71M 18.56% | 77.05M 10.11% | 69.92M 9.25% | 98.88M 41.42% | 91.22M 7.75% | 93.44M 2.42% | 83.41M 10.73% | 112.76M 35.19% | 109.44M 2.94% | 107.31M 1.95% | 105.83M 1.38% | 124.86M 17.98% | 132.39M 6.03% | 131.66M 0.55% | 98.15M 25.45% | 124.30M 26.65% | 102.41M 17.61% | 107.22M 4.69% | 105.89M 1.24% | 102.36M 3.33% | 116.23M 13.55% | 85.65M 26.32% | 164.29M 91.83% | 140.95M 14.21% | 209.19M 48.42% | 190.65M 8.87% | 131.44M 31.06% | 133.31M 1.43% | |
accumulated other comprehensive income loss | -121.30M - | -124M 2.23% | -125.20M 0.97% | -126.90M 1.36% | -119.50M 5.83% | -118.80M 0.59% | -119.21M 0.35% | -122.50M 2.76% | -125.40M 2.37% | -127.92M 2.01% | -130.10M 1.71% | -131.58M 1.14% | -131.90M 0.24% | -135.30M 2.58% | -135.80M 0.37% | -135.70M 0.07% | -139.80M 3.02% | -144.30M 3.22% | -148.30M 2.77% | -149.40M 0.74% | -153.20M 2.54% | -156.79M 2.34% | -156.10M 0.44% | -157.41M 0.84% | -158.40M 0.63% | -163.04M 2.93% | -165.09M 1.26% | -169.92M 2.93% | -171.74M 1.07% | -176.71M 2.89% | -186.93M - | |||||||||||
cash and cash equivalents | 80.91M - | 69.94M 13.57% | 66.23M 5.30% | 110.28M 66.51% | 81.45M 26.14% | 71.48M 12.24% | 88.40M 23.67% | 119.09M 34.72% | 85.30M 28.37% | 45.45M 46.72% | 32.27M 28.99% | 73.42M 127.47% | 45.89M 37.50% | 41.20M 10.23% | 38.96M 5.43% | 75.86M 94.71% | 52.76M 30.45% | 58.33M 10.55% | 73.54M 26.09% | 115.83M 57.49% | 119.59M 3.25% | 121.18M 1.33% | 61.76M 49.04% | 116.96M 89.40% | 97.79M 16.39% | 77.37M 20.88% | 66.08M 14.60% | 106.20M 60.73% | 217.81M 105.08% | 177.70M 18.42% | 209.29M 17.78% | 270.85M 29.41% | 176.84M 34.71% | 29.75M 83.18% | 17.05M 42.67% | 23.22M 36.16% | 28.44M 22.47% | 25.11M 11.69% | 16.02M 36.23% | 26.93M 68.13% | 33.07M 22.81% | |
cash and short term investments | 80.91M - | 69.94M 13.57% | 66.23M 5.30% | 110.28M 66.51% | 81.45M 26.14% | 71.48M 12.24% | 88.40M 23.67% | 119.09M 34.72% | 85.30M 28.37% | 45.45M 46.72% | 32.27M 28.99% | 73.42M 127.47% | 45.89M 37.50% | 41.20M 10.23% | 38.96M 5.43% | 75.86M 94.71% | 52.76M 30.45% | 58.33M 10.55% | 73.54M 26.09% | 115.83M 57.49% | 119.59M 3.25% | 121.18M 1.33% | 61.76M 49.04% | 116.96M 89.40% | 97.79M 16.39% | 77.37M 20.88% | 66.08M 14.60% | 106.20M 60.73% | 217.81M 105.08% | 177.70M 18.42% | 209.29M 17.78% | 270.85M 29.41% | 176.84M 34.71% | 29.75M 83.18% | 17.05M 42.67% | 23.22M 36.16% | 28.44M 22.47% | 25.11M 11.69% | 16.02M 36.23% | 26.93M 68.13% | 33.07M 22.81% | |
common stock | 381K - | 381K 0% | 382K 0.26% | 384K 0.52% | 385K 0.26% | 385K 0% | 385K 0% | 386K 0.26% | 386K 0% | 386K 0% | 386K 0% | 387K 0.26% | 387K 0% | 387K 0% | 387K 0% | 388K 0.26% | 388K 0% | 388K 0% | 389K 0.26% | 389K 0% | 389K 0% | 390K 0.26% | 390K 0% | 391K 0.26% | 391K 0% | 391K 0% | 391K 0% | 393K 0.51% | 393K 0% | 393K 0% | 394K 0.25% | 395K 0.25% | 396K 0.25% | 396K 0% | 396K 0% | 398K 0.51% | 398K 0% | 398K 0% | 399K 0.25% | 401K 0.50% | 401K 0% | |
deferred revenue | 9.05M - | 9.82M - | 6.66M - | 2.18M - | 2.28M - | -590K 125.90% | 9.00M - | -637K - | 14.63M 2,395.92% | 7.19M - | 3.02M - | -106.90M - | ||||||||||||||||||||||||||||||
deferred revenue non current | -4.63M - | -4.49M - | -4.50M - | -4.26M - | -3.82M - | -1.40M - | -1.37M 2.21% | -1.18M 13.58% | -895K 24.41% | -955K 6.70% | -954K 0.10% | -690K 27.67% | -639K 7.39% | -725K 13.46% | -711K 1.93% | -674K 5.20% | -417K - | |||||||||||||||||||||||||
deferrred tax liabilities non current | 1.74M - | 1.46M - | 1.35M - | 1.40M - | 1.29M - | 1.40M - | 1.37M 2.21% | 1.18M 13.58% | 895K 24.41% | 955K 6.70% | 954K 0.10% | 690K 27.67% | 639K 7.39% | 725K 13.46% | 711K 1.93% | 674K 5.20% | 631K 6.38% | 546K 13.47% | 542K 0.73% | 387K 28.60% | 357K 7.75% | 368K 3.08% | 417K 13.32% | |||||||||||||||||||
goodwill | 23.13M - | 19.66M 15.01% | 19.66M 0% | 19.66M 0% | 19.66M 0% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 55.53M - | 52.06M 6.25% | 52.06M 0% | 52.06M 0% | 52.06M 0% | 23.50M 54.86% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | |||||||||||||||||||||||
intangible assets | 32.40M - | 32.40M 0% | 32.40M 0% | 32.40M 0% | 32.40M 0% | 23.50M 27.47% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | 23.50M 0% | |||||||||||||||||||||||
inventory | 221.22M - | 230.17M 4.05% | 226.54M 1.58% | 206.34M 8.92% | 227.87M 10.43% | 242.79M 6.55% | 240.41M 0.98% | 233.36M 2.93% | 251.34M 7.71% | 276.94M 10.18% | 283.10M 2.22% | 251.84M 11.04% | 292.91M 16.31% | 292.46M 0.15% | 280.70M 4.02% | 249.36M 11.17% | 276.43M 10.86% | 265.42M 3.98% | 253.20M 4.60% | 229.11M 9.51% | 248.13M 8.30% | 256.85M 3.51% | 280.29M 9.12% | 248.55M 11.32% | 270.56M 8.86% | 288.88M 6.77% | 288.01M 0.30% | 241.98M 15.98% | 182.03M 24.77% | 210.86M 15.83% | 202.04M 4.18% | 182.37M 9.73% | 216.79M 18.87% | 258.84M 19.40% | 221.22M 14.53% | 314.86M 42.33% | 366.22M 16.31% | 404.82M 10.54% | 420.84M 3.96% | 437.96M 4.07% | 430.82M 1.63% | |
long term debt | 2.89M - | 3.03M - | 3.15M - | 2.86M - | 2.52M - | 25M - | 1.99M 92.02% | 161.30M 7,989.27% | 186.08M 15.36% | 183.75M 1.25% | 192.40M 4.71% | 187.03M 2.79% | 190.59M 1.90% | 188.46M 1.11% | 188.73M 0.14% | 187.71M 0.54% | 193.60M 3.14% | 204.07M 5.41% | 213.78M 4.75% | 220.81M 3.29% | 230.11M 4.21% | 234.65M 1.97% | 230.69M 1.69% | 229.76M 0.40% | 230.98M 0.53% | |||||||||||||||||
long term investments | -2.28M - | -3.22M 41.18% | -6.85M 112.87% | -7.78M 13.58% | -9.00M 15.69% | |||||||||||||||||||||||||||||||||||||
net debt | -80.22M - | -69.25M 13.67% | -65.91M 4.84% | -109.88M 66.73% | -81.06M 26.23% | -71.05M 12.35% | -87.96M 23.80% | -118.64M 34.88% | -84.84M 28.49% | -44.99M 46.98% | -31.80M 29.32% | -72.92M 129.32% | -45.36M 37.79% | -40.65M 10.39% | -38.36M 5.63% | -75.25M 96.16% | -52.15M 30.70% | -57.70M 10.66% | -72.88M 26.30% | -115.19M 58.05% | -118.95M 3.27% | -95.53M 19.69% | -23.75M 75.14% | 137.27M 678.11% | 170.43M 24.16% | 172.78M 1.38% | 187.86M 8.73% | 198.49M 5.66% | 35.11M 82.31% | 72.14M 105.49% | 39.01M 45.93% | -23.29M 159.71% | 77.47M 432.58% | 236.83M 205.71% | 266.22M 12.41% | 284.09M 6.71% | 364.69M 28.37% | 333.90M 8.44% | 324.62M 2.78% | 380.48M 17.21% | 379.31M 0.31% | |
net receivables | 6.92M - | 6.79M 1.89% | 8.40M 23.80% | 7.58M - | 7.08M - | 8.90M - | 6.60M - | 9.47M - | 8.28M 12.52% | 8.57M 3.50% | 6.73M 21.48% | 8.48M 25.92% | 20.00M 135.97% | 13.91M 30.48% | 12.76M 8.23% | 11.90M 6.72% | 14.45M 21.34% | 14.23M 1.49% | 13.35M 6.19% | 13.61M 1.93% | 13.88M 1.98% | 16.50M 18.87% | 15.17M 8.03% | 12.85M 15.29% | 12.58M 2.09% | 15.45M 22.79% | ||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 32.13M - | 28.52M 11.24% | 30.88M 8.27% | 22.97M 25.61% | 32.94M 43.40% | 29.32M 10.98% | 26.69M 8.96% | 22.57M 15.46% | 31.78M 40.83% | 29.68M 6.60% | 14.99M 49.48% | 15.73M 4.89% | 15.81M 0.50% | 16.56M 4.75% | 18.61M 12.37% | 13.66M 26.56% | 21.04M 54.00% | 17.05M 18.97% | 20.03M 17.47% | 18.84M 5.94% | 21.01M 11.53% | 23.39M 11.34% | 25.81M 10.34% | 21.28M 17.56% | 21.30M 0.11% | 15.54M 27.04% | 18.42M 18.54% | 32.30M 75.35% | 19.92M 38.33% | 23.57M 18.29% | 28.47M 20.82% | 21.83M 23.32% | 25.29M 15.84% | 22.40M 11.43% | 38.74M 72.94% | 30.46M 21.39% | 42.36M 39.08% | 44.75M 5.64% | 36.20M 19.10% | 13.66M 62.26% | 23.12M 69.26% | |
other current liabilities | 15.29M - | 18.35M 20.05% | 7.51M 59.06% | 23.85M 217.52% | 16.71M 29.93% | 19.71M 17.93% | 7.43M 62.30% | 25.24M 239.66% | 16.17M 35.93% | 18.80M 16.25% | 9.60M 48.93% | 27.01M 181.39% | 17.33M 35.83% | 20.88M 20.44% | 18.43M 11.72% | 24.02M 30.33% | 17.09M 28.86% | 20.98M 22.79% | 19.29M 8.05% | 23.21M 20.28% | 25.89M 11.57% | 21.26M 17.89% | 27.66M 30.13% | 22.93M 17.12% | 32.72M 42.72% | 35.89M 9.69% | 31.47M 12.32% | 27.83M 11.55% | 60.79M 118.43% | 49.06M 19.30% | 43.91M 10.49% | 44.74M 1.90% | 40.05M 10.49% | 33.81M 15.57% | 32.53M 3.79% | 25.00M 23.15% | 28.39M 13.54% | 28.37M 0.06% | 24.14M 14.91% | 21.89M 9.32% | 135.65M 519.69% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 6.22M - | 6.43M 3.36% | 3.19M 50.47% | 6.20M 94.51% | 6.58M 6.26% | 6.77M 2.81% | 3.61M 46.63% | 3.89M 7.67% | 3.91M 0.44% | 4.10M 4.92% | 3.96M 3.42% | 8.52M 115.31% | 9.89M 16.06% | 10.09M 1.98% | 3.67M 63.61% | 6.59M 79.52% | 6.02M 8.68% | 5.82M 3.29% | 3.20M 45.05% | 4.34M 35.74% | 4.82M 11.03% | 4.69M 2.70% | 7.28M 55.27% | 5.57M 23.50% | 10.91M 95.91% | 11.34M 3.94% | 12.82M 13.06% | 3.39M 73.56% | 4.39M 29.34% | 3.91M 10.85% | 3.57M 8.62% | 3.54M 0.87% | 3.48M 1.89% | 3.52M 1.21% | 3.61M 2.70% | 3.48M 3.74% | 3.11M 10.47% | 3.08M 1.03% | 4.43M 43.91% | 7.78M 75.39% | 7.97M 2.53% | |
other non current liabilities | 18.81M - | 18.73M 0.41% | 20.91M 11.60% | 21.45M 2.62% | 21.98M 2.45% | 22.40M 1.92% | 25.49M 13.79% | 25.95M 1.78% | 25.91M 0.13% | 26.23M 1.22% | 26.34M 0.42% | 27.36M 3.88% | 27.29M 0.24% | 27.60M 1.11% | 28.74M 4.15% | 29.05M 1.06% | 27.57M 5.11% | 27.13M 1.57% | 26.68M 1.65% | 26.31M 1.39% | 25.14M 4.47% | 25.19M 0.20% | 34.75M 37.96% | 10.91M 68.61% | 10.88M 0.23% | 11.29M 3.78% | 14.71M 30.26% | 3.33M 77.40% | 3.15M 5.29% | 3.56M 13.15% | 3.08M 13.61% | 3.10M 0.78% | 3.17M 2.29% | 2.50M 21.18% | 2.52M 0.60% | 2.36M 6.36% | 3.31M 40.28% | 2.60M 21.18% | 4.12M 58.00% | 5.59M 35.91% | 5.11M 8.62% | |
othertotal stockholders equity | -64.05M - | -66.69M 4.12% | -63.63M 4.58% | -71.92M 13.03% | -100.36M 39.54% | -117.36M 16.95% | -122.45M 4.33% | -124.89M 1.99% | -148.84M 19.18% | -195.82M 31.57% | -196.02M 0.10% | -200.89M 2.48% | -220.79M 9.91% | -218.52M 1.03% | -228.21M 4.43% | -247.28M 8.36% | -249.35M 0.84% | -259.88M 4.22% | -264.39M 1.74% | -262.07M 0.88% | -265.18M 1.19% | -268.16M 1.12% | -267.92M 0.09% | -271.26M 1.25% | -278.73M 2.75% | -280.14M 0.51% | -291.26M 3.97% | -295.22M 1.36% | -292.73M 0.84% | -285.54M 2.45% | -468.31M 64.01% | -317.72M 32.16% | -586.78M 84.69% | -702.98M 19.80% | -731.20M 4.01% | -752.67M 2.94% | -757.73M 0.67% | -764.81M 0.93% | -761.65M 0.41% | -771.57M 1.30% | -781.00M 1.22% | |
preferred stock | 4.20M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 62.46M - | 81.17M 29.95% | 86.01M 5.97% | 91.32M 6.16% | 92.61M 1.41% | 93.35M 0.80% | 92.98M 0.39% | 93.72M 0.79% | 93.76M 0.05% | 95.80M 2.18% | 101.39M 5.83% | 103.45M 2.03% | 104.59M 1.11% | 106.60M 1.92% | 111.63M 4.72% | 113.31M 1.50% | 113.73M 0.37% | 111.71M 1.78% | 109.70M 1.80% | 107.13M 2.34% | 104.42M 2.53% | 103.90M 0.50% | 115.39M 11.06% | 310.27M 168.88% | 324.00M 4.42% | 320.69M 1.02% | 332.36M 3.64% | 319.75M 3.79% | 324.03M 1.34% | 322.12M 0.59% | 326.67M 1.41% | 326.40M 0.08% | 340.67M 4.37% | 362.70M 6.47% | 391.90M 8.05% | 406.86M 3.82% | 422.63M 3.87% | 433.63M 2.60% | 435.15M 0.35% | 440.20M 1.16% | 440.06M 0.03% | |
retained earnings | 458.35M - | 475.60M 3.76% | 492.47M 3.55% | 520.86M 5.76% | 529.24M 1.61% | 546.13M 3.19% | 566.05M 3.65% | 593.46M 4.84% | 600.50M 1.18% | 619.17M 3.11% | 636.58M 2.81% | 664.49M 4.38% | 671.00M 0.98% | 685.60M 2.18% | 697.66M 1.76% | 717.78M 2.88% | 714.61M 0.44% | 722.17M 1.06% | 731.90M 1.35% | 752.76M 2.85% | 751.54M 0.16% | 753.04M 0.20% | 759.68M 0.88% | 785.45M 3.39% | 776.68M 1.12% | 778.94M 0.29% | 784.94M 0.77% | 769.32M 1.99% | 809.75M 5.26% | 835.02M 3.12% | 858.95M 2.87% | 943.72M 9.87% | 986.57M 4.54% | 1.01B 2.18% | 1.02B 1.41% | 1.06B 3.53% | 1.08B 2.03% | 1.10B 2.07% | 1.14B 3.20% | 1.17B 2.87% | 1.18B 0.66% | |
short term debt | 692K - | 682K 1.45% | 322K 52.79% | 391K 21.43% | 386K 1.28% | 428K 10.88% | 436K 1.87% | 449K 2.98% | 457K 1.78% | 467K 2.19% | 478K 2.36% | 500K 4.60% | 523K 4.60% | 545K 4.21% | 595K 9.17% | 603K 1.34% | 612K 1.49% | 620K 1.31% | 663K 6.94% | 641K 3.32% | 643K 0.31% | 644K 0.16% | 36.02M 5,492.70% | 92.94M 158.03% | 82.14M 11.61% | 66.40M 19.16% | 61.53M 7.33% | 117.67M 91.22% | 62.33M 47.03% | 61.38M 1.53% | 59.57M 2.95% | 59.85M 0.48% | 60.71M 1.43% | 62.50M 2.96% | 69.50M 11.19% | 86.50M 24.47% | 163.02M 88.45% | 124.36M 23.71% | 109.94M 11.60% | 177.65M 61.59% | 181.40M 2.11% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.50M - | 306K - | 6.66M - | 5.29M - | 2.18M - | 2.28M - | 3.22M 41.18% | 6.85M 112.87% | 7.78M 13.58% | 9.00M 15.69% | 11.43M 27.05% | 15.16M 32.65% | 15.75M 3.88% | 14.63M 7.14% | 12.26M 16.14% | 13.51M 10.15% | 11.19M 17.18% | 7.19M 35.76% | 3.24M 54.97% | 2.44M 24.57% | 2.48M 1.76% | 3.02M 21.78% | 2.74M 9.29% | 2.88M 4.77% | ||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 402.95M - | 416.23M 3.30% | 416.35M 0.03% | 437.09M 4.98% | 441.44M 0.99% | 443.70M 0.51% | 452.40M 1.96% | 472.62M 4.47% | 466.09M 1.38% | 451.97M 3.03% | 442.37M 2.12% | 452.95M 2.39% | 469.08M 3.56% | 466.90M 0.46% | 458.85M 1.72% | 458.78M 0.02% | 469.99M 2.44% | 458.33M 2.48% | 461.85M 0.77% | 475.25M 2.90% | 497.98M 4.78% | 510.01M 2.42% | 546.07M 7.07% | 754.69M 38.21% | 776.63M 2.91% | 765.88M 1.38% | 769.76M 0.51% | 738.57M 4.05% | 786.84M 6.54% | 777.40M 1.20% | 808.17M 3.96% | 840.76M 4.03% | 800.07M 4.84% | 725.24M 9.35% | 703.22M 3.04% | 805.61M 14.56% | 888.70M 10.31% | 937.37M 5.48% | 939.16M 0.19% | 965.35M 2.79% | 976.87M 1.19% | |
total current assets | 334.26M - | 328.63M 1.69% | 323.65M 1.52% | 339.58M 4.92% | 342.25M 0.79% | 343.59M 0.39% | 355.50M 3.47% | 375.01M 5.49% | 368.42M 1.76% | 352.07M 4.44% | 330.37M 6.16% | 340.98M 3.21% | 354.60M 3.99% | 350.21M 1.24% | 338.26M 3.41% | 338.88M 0.18% | 350.23M 3.35% | 340.80M 2.69% | 346.77M 1.75% | 363.78M 4.90% | 388.74M 6.86% | 401.43M 3.26% | 367.86M 8.36% | 386.79M 5.15% | 389.65M 0.74% | 381.79M 2.02% | 372.51M 2.43% | 380.49M 2.14% | 419.77M 10.32% | 412.12M 1.82% | 439.80M 6.72% | 475.06M 8.02% | 418.92M 11.82% | 324.34M 22.58% | 277.01M 14.59% | 368.54M 33.04% | 437.01M 18.58% | 474.68M 8.62% | 473.06M 0.34% | 491.13M 3.82% | 502.46M 2.31% | |
total current liabilities | 110.75M - | 112.20M 1.31% | 91.41M 18.52% | 93.21M 1.97% | 109.69M 17.68% | 110.95M 1.15% | 102.13M 7.96% | 100.21M 1.87% | 113.53M 13.29% | 129.93M 14.44% | 105.19M 19.04% | 93.18M 11.41% | 123.10M 32.10% | 107.13M 12.97% | 96.07M 10.32% | 94.55M 1.59% | 116.58M 23.31% | 112.83M 3.22% | 115.57M 2.43% | 107.25M 7.19% | 139.29M 29.87% | 131.35M 5.70% | 173.27M 31.92% | 221.10M 27.60% | 239.72M 8.42% | 234.68M 2.10% | 233.66M 0.43% | 243.65M 4.27% | 247.43M 1.55% | 212.22M 14.23% | 225.32M 6.17% | 210.48M 6.58% | 203.12M 3.50% | 212.55M 4.64% | 194.86M 8.32% | 275.80M 41.53% | 332.35M 20.51% | 361.93M 8.90% | 327.75M 9.44% | 330.98M 0.98% | 343.46M 3.77% | |
total debt | 692K - | 682K 1.45% | 322K 52.79% | 391K 21.43% | 386K 1.28% | 428K 10.88% | 436K 1.87% | 449K 2.98% | 457K 1.78% | 467K 2.19% | 478K 2.36% | 500K 4.60% | 523K 4.60% | 545K 4.21% | 595K 9.17% | 603K 1.34% | 612K 1.49% | 620K 1.31% | 663K 6.94% | 641K 3.32% | 643K 0.31% | 25.64M 3,888.18% | 38.01M 48.23% | 254.24M 568.85% | 268.22M 5.50% | 250.15M 6.74% | 253.94M 1.51% | 304.70M 19.99% | 252.92M 16.99% | 249.84M 1.22% | 248.30M 0.62% | 247.56M 0.30% | 254.31M 2.73% | 266.58M 4.82% | 283.27M 6.26% | 307.31M 8.49% | 393.12M 27.92% | 359.01M 8.68% | 340.63M 5.12% | 407.41M 19.60% | 412.38M 1.22% | |
total investments | -2.28M - | -3.22M 41.18% | -6.85M 112.87% | -7.78M 13.58% | -9.00M 15.69% | |||||||||||||||||||||||||||||||||||||
total liabilities | 129.56M - | 130.93M 1.06% | 112.32M 14.21% | 114.67M 2.09% | 131.67M 14.83% | 133.35M 1.28% | 127.62M 4.30% | 126.16M 1.14% | 139.44M 10.53% | 156.15M 11.99% | 131.53M 15.77% | 120.54M 8.35% | 150.39M 24.76% | 134.73M 10.41% | 124.81M 7.36% | 123.59M 0.98% | 144.15M 16.63% | 139.96M 2.91% | 142.25M 1.64% | 133.57M 6.10% | 164.43M 23.11% | 181.53M 10.40% | 210.02M 15.69% | 393.31M 87.28% | 436.68M 11.03% | 429.72M 1.59% | 440.78M 2.57% | 434.00M 1.54% | 441.16M 1.65% | 404.24M 8.37% | 417.13M 3.19% | 401.29M 3.80% | 399.89M 0.35% | 419.76M 4.97% | 411.70M 1.92% | 499.51M 21.33% | 566.15M 13.34% | 599.54M 5.90% | 562.93M 6.11% | 566.33M 0.60% | 579.56M 2.34% | |
total liabilities and stockholders equity | 402.95M - | 416.23M 3.30% | 416.35M 0.03% | 437.09M 4.98% | 441.44M 0.99% | 443.70M 0.51% | 452.40M 1.96% | 472.62M 4.47% | 466.09M 1.38% | 451.97M 3.03% | 442.37M 2.12% | 452.95M 2.39% | 469.08M 3.56% | 466.90M 0.46% | 458.85M 1.72% | 458.78M 0.02% | 469.99M 2.44% | 458.33M 2.48% | 461.85M 0.77% | 475.25M 2.90% | 497.98M 4.78% | 510.01M 2.42% | 546.07M 7.07% | 754.69M 38.21% | 776.63M 2.91% | 765.88M 1.38% | 769.76M 0.51% | 738.57M 4.05% | 786.84M 6.54% | 777.40M 1.20% | 808.17M 3.96% | 840.76M 4.03% | 800.07M 4.84% | 725.24M 9.35% | 703.22M 3.04% | 805.61M 14.56% | 888.70M 10.31% | 937.37M 5.48% | 939.16M 0.19% | 965.35M 2.79% | 976.87M 1.19% | |
total non current assets | 68.68M - | 87.60M 27.54% | 92.70M 5.82% | 97.51M 5.19% | 99.19M 1.72% | 100.11M 0.93% | 96.90M 3.21% | 97.61M 0.73% | 97.67M 0.06% | 99.90M 2.29% | 112.00M 12.12% | 111.97M 0.03% | 114.48M 2.25% | 116.69M 1.93% | 120.59M 3.34% | 119.90M 0.57% | 119.75M 0.13% | 117.53M 1.85% | 115.07M 2.09% | 111.47M 3.13% | 109.24M 2.00% | 108.59M 0.60% | 178.21M 64.11% | 367.90M 106.44% | 386.97M 5.18% | 384.09M 0.74% | 397.25M 3.42% | 358.07M 9.86% | 367.08M 2.51% | 365.28M 0.49% | 368.37M 0.84% | 365.70M 0.72% | 381.15M 4.22% | 400.90M 5.18% | 426.20M 6.31% | 437.08M 2.55% | 451.68M 3.34% | 462.69M 2.44% | 466.11M 0.74% | 474.22M 1.74% | 474.41M 0.04% | |
total non current liabilities | 18.81M - | 18.73M 0.41% | 20.91M 11.60% | 21.45M 2.62% | 21.98M 2.45% | 22.40M 1.92% | 25.49M 13.79% | 25.95M 1.78% | 25.91M 0.13% | 26.23M 1.22% | 26.34M 0.42% | 27.36M 3.88% | 27.29M 0.24% | 27.60M 1.11% | 28.74M 4.15% | 29.05M 1.06% | 27.57M 5.11% | 27.13M 1.57% | 26.68M 1.65% | 26.31M 1.39% | 25.14M 4.47% | 50.19M 99.66% | 36.74M 26.79% | 172.21M 368.68% | 196.96M 14.37% | 195.04M 0.97% | 207.12M 6.19% | 190.35M 8.09% | 193.74M 1.78% | 192.03M 0.88% | 191.81M 0.11% | 190.81M 0.52% | 196.78M 3.13% | 207.21M 5.30% | 216.84M 4.65% | 223.71M 3.17% | 233.80M 4.51% | 237.61M 1.63% | 235.18M 1.02% | 235.35M 0.08% | 236.09M 0.31% | |
total stockholders equity | 273.39M - | 285.30M 4.36% | 304.02M 6.56% | 322.43M 6.05% | 309.77M 3.93% | 310.35M 0.19% | 324.78M 4.65% | 346.46M 6.68% | 326.65M 5.72% | 295.82M 9.44% | 310.85M 5.08% | 332.41M 6.94% | 318.69M 4.13% | 332.17M 4.23% | 334.04M 0.56% | 335.19M 0.34% | 325.84M 2.79% | 318.38M 2.29% | 319.60M 0.38% | 341.68M 6.91% | 333.55M 2.38% | 328.48M 1.52% | 336.05M 2.30% | 361.38M 7.54% | 339.94M 5.93% | 336.16M 1.11% | 328.98M 2.13% | 304.57M 7.42% | 345.68M 13.50% | 373.16M 7.95% | 391.04M 4.79% | 439.47M 12.39% | 400.18M 8.94% | 305.49M 23.66% | 291.51M 4.57% | 306.11M 5.01% | 322.54M 5.37% | 337.83M 4.74% | 376.23M 11.37% | 399.01M 6.06% | 397.31M 0.43% |
All numbers in USD (except ratios and percentages)