NASDAQ:MRTN
Marten Transport, Ltd.
- Stock
Last Close
18.07
17/05 20:00
Market Cap
1.57B
Beta: 0.89
Volume Today
340.24K
Avg: 274.12K
PE Ratio
18.68
PFCF: 364.54
Dividend Yield
1.25%
Payout:17.49%
Jun '13 | Sep '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 42.61M - | 38.14M 10.48% | 38.62M 1.27% | 42.47M 9.95% | 42.06M 0.95% | 38.71M 7.97% | 29.77M 23.08% | 41.98M 41.01% | 65.22M 55.34% | 49.54M 24.05% | 33.64M 32.09% | 44.43M 32.07% | 45.13M 1.57% | 46.12M 2.20% | 41.23M 10.60% | 43.98M 6.67% | 46.10M 4.82% | 39.94M 13.37% | 38.10M 4.60% | 49.42M 29.71% | 45.78M 7.36% | 48.26M 5.41% | 43.87M 9.09% | 18.51M 57.80% | 24.29M 31.23% | 27.78M 14.34% | 22.92M 17.50% | 34.82M 51.94% | 26.18M 24.83% | 24.56M 6.16% | 25.70M 4.64% | 32.06M 24.74% | 39.28M 22.52% | 33.69M 14.24% | 20.15M 40.18% | 29.16M 44.70% | 48.46M 66.21% | 43.19M 10.88% | 37.30M 13.64% | 41.56M 11.42% | 36.11M 13.12% | 42.04M 16.44% | 36.52M 13.14% | 37.73M 3.32% | |
accumulated other comprehensive income loss | -160.15M - | -163.17M 1.88% | -164.92M 1.07% | -171.89M 4.23% | -174.63M 1.59% | -174.95M 0.19% | -180.22M 3.01% | -186.37M 3.41% | -190.33M 2.12% | -192.14M 0.95% | -196.59M 2.31% | -204.41M 3.98% | -206.32M 0.93% | -202.09M 2.05% | -201.73M 0.18% | -209.23M 3.72% | -206.94M 1.09% | -201.88M 2.45% | -211.73M 4.88% | -217.56M 2.75% | -218.07M 0.24% | -223.09M 2.30% | -228.20M 2.29% | -241.66M 5.90% | -256.84M 6.28% | -261.47M 1.81% | -263.84M 0.91% | -274.05M 3.87% | -276.41M 0.86% | -281.81M - | -266.34M 5.49% | ||||||||||||||
cash and cash equivalents | 635K - | 1.07M 68.82% | 13.65M 1,173.32% | 19.32M 41.50% | 956K 95.05% | 187K 80.44% | 123K 34.22% | 21.70M 17,542.28% | 4.50M 79.27% | 145K 96.78% | 434K 199.31% | 1.16M 166.36% | 208K 82.01% | 175K 15.87% | 488K 178.86% | 9.06M 1,757.58% | 10.06M 10.95% | 1.16M 88.48% | 15.79M 1,262.47% | 10.40M 34.15% | 22.00M 111.61% | 35.74M 62.43% | 56.76M 58.83% | 85.53M 50.67% | 82.79M 3.20% | 40.48M 51.11% | 31.46M 22.28% | 36.14M 14.86% | 75.32M 108.44% | 88.28M 17.20% | 66.13M 25.09% | 88.58M 33.96% | 80.67M 8.93% | 83.90M 4.00% | 56.99M 32.07% | 66.53M 16.72% | 68.37M 2.78% | 71.49M 4.56% | 80.60M 12.74% | 96.29M 19.46% | 80.53M 16.37% | 68.07M 15.47% | 53.21M 21.82% | 73.73M 38.56% | |
cash and short term investments | 635K - | 1.07M 68.82% | 13.65M 1,173.32% | 19.32M 41.50% | 956K 95.05% | 187K 80.44% | 123K 34.22% | 21.70M 17,542.28% | 4.50M 79.27% | 145K 96.78% | 434K 199.31% | 1.16M 166.36% | 208K 82.01% | 175K 15.87% | 488K 178.86% | 9.06M 1,757.58% | 10.06M 10.95% | 1.16M 88.48% | 15.79M 1,262.47% | 10.40M 34.15% | 22.00M 111.61% | 35.74M 62.43% | 56.76M 58.83% | 85.53M 50.67% | 82.79M 3.20% | 40.48M 51.11% | 31.46M 22.28% | 36.14M 14.86% | 75.32M 108.44% | 88.28M 17.20% | 66.13M 25.09% | 88.58M 33.96% | 80.67M 8.93% | 83.90M 4.00% | 56.99M 32.07% | 66.53M 16.72% | 68.37M 2.78% | 71.49M 4.56% | 80.60M 12.74% | 96.29M 19.46% | 80.53M 16.37% | 68.07M 15.47% | 53.21M 21.82% | 73.73M 38.56% | |
common stock | 332K - | 332K 0% | 333K 0.30% | 333K 0% | 334K 0.30% | 334K 0% | 334K 0% | 335K 0.30% | 336K 0.30% | 336K 0% | 328K 2.38% | 324K 1.22% | 325K 0.31% | 326K 0.31% | 326K 0% | 327K 0.31% | 545K 66.67% | 545K 0% | 545K 0% | 546K 0.18% | 547K 0.18% | 547K 0% | 545K 0.37% | 546K 0.18% | 546K 0% | 547K 0.18% | 547K 0% | 548K 0.18% | 551K 0.55% | 827K 50.09% | 827K 0% | 828K 0.12% | 829K 0.12% | 829K 0% | 830K 0.12% | 819K 1.33% | 810K 1.10% | 811K 0.12% | 811K 0% | 812K 0.12% | 813K 0.12% | 813K 0% | 813K 0% | 814K 0.12% | |
deferred revenue | 3.42M - | 3.20M - | 134.36M - | 147.85M - | 100.63M - | 105.98M - | 122.02M - | 121.10M - | 125.16M - | 129.97M - | 130.59M 0.48% | 137.04M 4.94% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 113.64M - | 122.84M - | -134.36M - | -141.19M - | -144.61M 2.42% | -147.85M 2.24% | -452K - | -451K 0.22% | -714K 58.31% | -649K 9.10% | -622K 4.16% | -572K 8.04% | -521K 8.92% | -121.10M 23,143.38% | -122.18M 0.90% | -123.31M 0.92% | -120.69M 2.13% | -125.16M 3.71% | -126.92M 1.40% | -129.97M 2.41% | -130.59M 0.48% | -137.04M 4.94% | -137.82M 0.57% | -132.74M 3.69% | -125.89M 5.16% | -249.00K 99.80% | -118.95M 47,669.29% | ||||||||||||||||||
deferrred tax liabilities non current | 112.41M - | 114.08M 1.48% | 113.64M 0.39% | 114.78M 1.00% | 115.92M 0.99% | 110.02M 5.09% | 122.84M 11.66% | 125.09M 1.83% | 127.35M 1.80% | 122.30M 3.96% | 134.36M 9.87% | 138.04M 2.74% | 141.19M 2.28% | 144.61M 2.42% | 147.85M 2.24% | 151.27M 2.31% | 148.05M 2.13% | 149.85M 1.22% | 100.63M 32.85% | 101.68M 1.04% | 103.84M 2.13% | 107.70M 3.71% | 105.98M 1.60% | 106.80M 0.77% | 108.58M 1.67% | 112.45M 3.57% | 122.02M 8.51% | 123.79M 1.45% | 123.28M 0.41% | 125.89M 2.11% | 121.10M 3.81% | 122.18M 0.90% | 123.31M 0.92% | 120.69M 2.13% | 125.16M 3.71% | 126.92M 1.40% | 129.97M 2.41% | 130.59M 0.48% | 137.04M 4.94% | 137.82M 0.57% | 132.74M 3.69% | 125.89M 5.16% | 136.80M 8.67% | 118.95M 13.05% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.36M - | 3.47M 3.09% | 3.42M 1.53% | 3.48M 1.87% | 3.54M 1.90% | 3.59M 1.21% | 3.20M 10.84% | 3.15M 1.69% | 3.09M 1.72% | 3.04M 1.75% | -2.24M - | 6.29M - | 1 100.00% | ||||||||||||||||||||||||||||||||
long term debt | 7.39M - | 821K 88.89% | 16.76M - | 24.68M 47.29% | 24.37M 1.25% | 26.28M - | 37.87M 44.09% | 4.38M - | 8.55M 95.36% | 7.89M 7.76% | 452K - | 451K 0.22% | 714K 58.31% | 649K 9.10% | 622K 4.16% | 572K 8.04% | 521K 8.92% | 411K 21.11% | 337K 18.00% | 421K 24.93% | 336K 20.19% | 291K 13.39% | 336K 15.46% | 275K 18.15% | 214K 22.18% | 409K 91.12% | 335K 18.09% | 307K 8.36% | 316K 2.93% | 249K 21.20% | 202K 18.88% | ||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 6.75M - | -251K 103.72% | -13.65M 5,338.25% | -19.32M 41.50% | 15.80M 181.81% | 24.52M 55.19% | 25.00M 1.93% | -21.70M 186.82% | -4.50M 79.27% | 26.82M 696.18% | 37.43M 39.56% | -1.16M 103.09% | 4.17M 460.55% | 8.57M 105.69% | 7.40M 13.71% | -9.06M 222.53% | -10.06M 10.95% | -1.16M 88.48% | -15.79M 1,262.47% | -10.40M 34.15% | -22.00M 111.61% | -35.74M 62.43% | -56.76M 58.83% | -85.07M 49.88% | -82.34M 3.21% | -39.77M 51.71% | -30.81M 22.52% | -35.51M 15.26% | -74.75M 110.48% | -87.76M 17.40% | -65.72M 25.12% | -88.25M 34.28% | -80.25M 9.06% | -83.56M 4.13% | -56.70M 32.14% | -66.19M 16.73% | -68.10M 2.88% | -71.28M 4.67% | -80.19M 12.50% | -95.95M 19.66% | -80.22M 16.40% | -67.75M 15.54% | -52.70M 22.22% | -73.53M 39.53% | |
net receivables | 71.45M - | 77.34M 8.24% | 75.01M 3.01% | 72.52M 3.32% | 81.64M 12.57% | 78.11M 4.32% | 90.00M 15.23% | 72.16M 19.82% | 77.71M 7.69% | 74.87M 3.65% | 81.48M 8.83% | 70.00M 14.09% | 69.14M 1.23% | 73.81M 6.76% | 73.64M 0.24% | 73.52M 0.15% | 72.83M 0.94% | 77.46M 6.36% | 81.02M 4.59% | 89.13M 10.01% | 92.74M 4.05% | 91.05M 1.82% | 86.84M 4.62% | 89.72M 3.31% | 90.40M 0.76% | 88.84M 1.72% | 101.77M 14.55% | 104.35M 2.54% | 96.49M 7.53% | 83.63M 13.33% | 87.63M 4.78% | 93.04M 6.18% | 97.82M 5.14% | 105.89M 8.25% | 105.97M 0.08% | 131.13M 23.74% | 142.07M 8.34% | 129.03M 9.18% | 127.92M 0.86% | 123.42M 3.52% | 122.22M 0.97% | 129.51M 5.97% | 117.96M 8.92% | 115.63M 1.98% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 13.84M - | 12.75M 7.86% | 15.27M 19.81% | 13.37M 12.49% | 13.95M 4.36% | 13.48M 3.36% | 16.86M 25.06% | 15.17M 10.04% | 15.91M 4.91% | 15.80M 0.69% | 18.13M 14.75% | 16.83M 7.20% | 17.12M 1.74% | 16.71M 2.38% | 19.31M 15.51% | 17.10M 11.42% | 17.64M 3.12% | 16.26M 7.78% | 19.81M 21.81% | 19.19M 3.15% | 19.88M 3.60% | 18.82M 5.33% | 19.92M 5.89% | 18.02M 9.53% | 19.72M 9.43% | 18.58M 5.82% | 20.94M 12.72% | 19.06M 8.98% | 22.91M 20.19% | 20.64M 9.89% | 21.90M 6.12% | 19.43M 11.27% | 23.44M 20.63% | 22.15M 5.52% | 23.98M 8.26% | 22.38M 6.69% | 27.44M 22.62% | 24.79M 9.66% | 27.32M 10.22% | 24.21M 11.40% | 29.21M 20.66% | 27.00M 7.55% | 19.12M 29.20% | 24.66M 29.00% | |
other current liabilities | 14.03M - | 13.82M 1.46% | 33.66M 143.45% | 14.85M 55.88% | 15.01M 1.11% | 13.76M 8.35% | 10.80M 21.51% | 14.83M 37.35% | 13.64M 8.00% | 14.83M 8.70% | 37.87M 155.32% | 17.11M 54.83% | 17.40M 1.72% | 17.76M 2.07% | 46.28M 160.57% | 20.58M 55.53% | 21.81M 5.97% | 25.20M 15.52% | 47.80M 89.70% | 25.41M 46.83% | 25.57M 0.63% | 25.30M 1.09% | 56.27M 122.45% | 61.03M 8.46% | 60.88M 0.24% | 57.15M 6.13% | 53.41M 6.55% | 56.30M 5.42% | 61.40M 9.05% | 63.38M 3.23% | -57.20M 190.25% | 65.79M 215.01% | 67.71M 2.92% | 118.58M 75.14% | 73.41M 38.10% | 80.22M 9.28% | -47.72M 159.48% | -48.33M 1.27% | -50.03M 3.53% | 78.04M 255.99% | 94.91M 21.61% | 79.60M 16.13% | 73.46M 7.72% | 73.71M 0.35% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -5K - | 59K 1,280% | 3.44M 5,735.59% | 10K 99.71% | 446K 4,360% | 335K 24.89% | 3.73M 1,012.24% | 436K 88.30% | 515K 18.12% | 535K 3.88% | 3.47M 548.41% | -134.69M 3,982.62% | -138.03M 2.48% | -141.73M 2.68% | 2.49M 101.76% | -149.30M 6,088.93% | -146.19M 2.08% | -147.99M 1.23% | 1.86M 101.26% | -99.61M 5,441.23% | -101.67M 2.07% | -105.42M 3.68% | 2.15M 102.04% | -103.69M 4,931.64% | -105.47M 1.72% | -109.25M 3.58% | 2.03M 101.85% | -121.76M 6,109.92% | -121.37M 0.32% | -123.94M 2.12% | 1.80M 101.46% | -120.48M 6,775.07% | -121.62M 0.94% | -119.15M 2.03% | 1.46M 101.23% | -125.37M 8,663.73% | -128.49M 2.49% | -129.17M 0.53% | 1.67M 101.29% | -136.18M 8,244.98% | -131.13M 3.71% | -124.27M 5.23% | 1.01M 100.81% | 1.50M 48.86% | |
other non current liabilities | -113.64M - | -122.84M - | 134.36M - | 141.19M - | 144.61M 2.42% | 147.85M 2.24% | 452K - | 451K 0.22% | 714K 58.31% | 649K 9.10% | 622K 4.16% | 572K 8.04% | 521K 8.92% | 121.10M 23,143.38% | 122.18M 0.90% | 123.31M 0.92% | 120.69M 2.13% | 125.16M 3.71% | 126.92M 1.40% | 129.97M 2.41% | 130.59M 0.48% | 137.04M 4.94% | 137.82M 0.57% | 132.74M 3.69% | 125.89M 5.16% | 249K 99.80% | 118.95M 47,669.48% | ||||||||||||||||||
othertotal stockholders equity | 243.81M - | 247.14M 1.37% | 249.99M 1.15% | 257.59M 3.04% | 261.41M 1.48% | 261.94M 0.20% | 267.59M 2.16% | 275.16M 2.83% | 281.31M 2.23% | 283.51M 0.79% | 273.06M 3.69% | 274.89M 0.67% | 277.72M 1.03% | 275.12M 0.94% | 275.90M 0.29% | 284.12M 2.98% | 282.68M 0.50% | 277.83M 1.72% | 288.14M 3.71% | 294.47M 2.20% | 296.44M 0.67% | 302.39M 2.01% | 305.01M 0.87% | 318.35M 4.37% | 334.63M 5.11% | 340.31M 1.70% | 343.31M 0.88% | 353.78M 3.05% | 360.23M 1.82% | 84.39M 76.57% | 85.07M 0.81% | 366.83M 331.21% | 351.92M 4.06% | 85.54M 75.69% | 85.72M 0.21% | 60.26M 29.70% | 44.87M 25.54% | 46.37M 3.34% | 47.19M 1.77% | 47.15M 0.08% | 48.66M 3.21% | 49.28M 1.27% | 49.79M 1.03% | 50.07M 0.56% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 427.88M - | 420.27M 1.78% | 415.01M 1.25% | 424.14M 2.20% | 458.07M 8.00% | 467.32M 2.02% | 465.75M 0.34% | 464.86M 0.19% | 509.79M 9.67% | 532.57M 4.47% | 528.01M 0.86% | 519.05M 1.70% | 537.92M 3.64% | 552.36M 2.68% | 557.83M 0.99% | 559.63M 0.32% | 568.21M 1.53% | 579.57M 2.00% | 571.92M 1.32% | 591.19M 3.37% | 587.65M 0.60% | 597.44M 1.66% | 588.23M 1.54% | 578.15M 1.71% | 600.57M 3.88% | 629.85M 4.88% | 640.39M 1.67% | 663.34M 3.58% | 644.20M 2.89% | 664.57M 3.16% | 654.17M 1.56% | 652.59M 0.24% | 680.73M 4.31% | 689.90M 1.35% | 682.28M 1.10% | 663.82M 2.71% | 681.75M 2.70% | 711.97M 4.43% | 728.17M 2.27% | 733.72M 0.76% | 770.52M 5.02% | 771.00M 0.06% | 792.75M 2.82% | 777.50M 1.92% | |
retained earnings | 260.11M - | 267.26M 2.75% | 273.73M 2.42% | 278.18M 1.63% | 285.27M 2.55% | 292.09M 2.39% | 300.22M 2.78% | 309.57M 3.11% | 317.09M 2.43% | 324.66M 2.39% | 332.63M 2.45% | 340.01M 2.22% | 347.73M 2.27% | 355.35M 2.19% | 362.84M 2.11% | 370.23M 2.04% | 378.34M 2.19% | 384.83M 1.72% | 448.54M 16.56% | 457.99M 2.11% | 470.33M 2.69% | 484.22M 2.95% | 498.60M 2.97% | 510.50M 2.39% | 524.05M 2.65% | 503.47M 3.93% | 517.58M 2.80% | 529.10M 2.23% | 545.03M 3.01% | 559.49M 2.65% | 534.44M 4.48% | 549.13M 2.75% | 567.23M 3.30% | 543.72M 4.15% | 565.13M 3.94% | 587.69M 3.99% | 614.48M 4.56% | 635.26M 3.38% | 655.92M 3.25% | 673.55M 2.69% | 690.54M 2.52% | 699.26M 1.26% | 706.78M 1.08% | 711.55M 0.67% | |
short term debt | -22.67M - | 28K - | 745K 2,560.71% | 687K - | -156.00M 22,807.13% | 199K - | -174.69M 87,885.43% | -122.25M - | -134.14M - | -122.02M - | 199K - | -125.16M - | 268K - | ||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.36M - | 3.47M 3.09% | 3.48M - | 3.54M 1.90% | 3.59M 1.21% | 3.15M - | 3.09M 1.72% | 3.04M 1.75% | 138.04M - | 141.19M 2.28% | 144.61M 2.42% | 151.27M - | 148.05M 2.13% | 149.85M 1.22% | 101.68M - | 103.84M 2.13% | 107.70M 3.71% | 106.80M - | 108.58M 1.67% | 112.45M 3.57% | 123.79M - | 123.28M 0.41% | 125.89M 2.11% | 122.18M - | 123.31M 0.92% | 120.69M 2.13% | 126.92M - | 129.97M 2.41% | 130.59M 0.48% | 137.82M - | 132.74M 3.69% | 125.89M 5.16% | 14.34M 88.61% | ||||||||||||
tax payables | 3.11M - | 301K - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 520.53M - | 518.43M 0.40% | 525.80M 1.42% | 536.31M 2.00% | 562.14M 4.82% | 566.61M 0.79% | 579.66M 2.30% | 580.61M 0.16% | 614.61M 5.86% | 630.00M 2.50% | 631.53M 0.24% | 610.39M 3.35% | 627.56M 2.81% | 645.94M 2.93% | 653.75M 1.21% | 661.28M 1.15% | 670.58M 1.41% | 676.31M 0.85% | 690.40M 2.08% | 711.97M 3.12% | 724.44M 1.75% | 745.32M 2.88% | 753.90M 1.15% | 774.53M 2.74% | 796.60M 2.85% | 780.96M 1.96% | 796.59M 2.00% | 824.92M 3.56% | 840.83M 1.93% | 859.07M 2.17% | 831.64M 3.19% | 855.35M 2.85% | 884.36M 3.39% | 903.38M 2.15% | 870.69M 3.62% | 885.40M 1.69% | 921.12M 4.03% | 938.70M 1.91% | 965.68M 2.87% | 979.27M 1.41% | 1.00B 2.53% | 997.20M 0.69% | 1.00B 0.75% | 993.02M 1.16% | |
total current assets | 89.29M - | 94.63M 5.98% | 107.35M 13.45% | 108.68M 1.24% | 100.08M 7.91% | 95.36M 4.72% | 110.19M 15.54% | 112.17M 1.81% | 101.21M 9.77% | 93.86M 7.27% | 100.05M 6.60% | 87.99M 12.05% | 86.47M 1.73% | 90.70M 4.89% | 93.43M 3.01% | 99.69M 6.70% | 100.52M 0.84% | 94.88M 5.61% | 116.62M 22.91% | 118.71M 1.79% | 134.62M 13.40% | 145.60M 8.16% | 163.53M 12.31% | 193.27M 18.19% | 192.91M 0.18% | 147.90M 23.33% | 154.17M 4.24% | 159.55M 3.49% | 194.72M 22.05% | 192.55M 1.12% | 175.66M 8.77% | 201.06M 14.46% | 201.94M 0.44% | 211.94M 4.95% | 186.95M 11.79% | 220.03M 17.70% | 237.88M 8.11% | 225.31M 5.29% | 235.84M 4.67% | 243.91M 3.42% | 231.96M 4.90% | 224.59M 3.18% | 196.58M 12.47% | 214.02M 8.87% | |
total current liabilities | 56.63M - | 51.96M 8.25% | 53.03M 2.05% | 57.31M 8.08% | 57.08M 0.42% | 52.50M 8.02% | 44.52M 15.20% | 56.82M 27.63% | 78.87M 38.81% | 65.06M 17.51% | 49.88M 23.33% | 61.54M 23.38% | 62.53M 1.61% | 64.08M 2.48% | 60.67M 5.32% | 64.56M 6.42% | 67.91M 5.19% | 65.14M 4.09% | 64.28M 1.32% | 74.83M 16.43% | 71.36M 4.65% | 73.55M 3.08% | 71.97M 2.15% | 79.54M 10.52% | 85.18M 7.08% | 84.93M 0.29% | 76.33M 10.13% | 91.13M 19.39% | 87.58M 3.89% | 87.95M 0.42% | 89.79M 2.10% | 97.85M 8.97% | 106.99M 9.34% | 152.27M 42.32% | 93.56M 38.56% | 109.38M 16.91% | 130.72M 19.51% | 125.46M 4.02% | 124.31M 0.91% | 119.60M 3.79% | 131.02M 9.55% | 121.64M 7.16% | 110.24M 9.37% | 111.44M 1.09% | |
total debt | 7.39M - | 821K 88.89% | 16.76M - | 24.71M 47.45% | 25.12M 1.66% | 26.97M - | 37.87M 40.42% | 4.38M - | 8.75M 99.91% | 7.89M 9.85% | 452K - | 451K 0.22% | 714K 58.31% | 649K 9.10% | 622K 4.16% | 572K 8.04% | 521K 8.92% | 411K 21.11% | 337K 18.00% | 421K 24.93% | 336K 20.19% | 291K 13.39% | 336K 15.46% | 275K 18.15% | 214K 22.18% | 409K 91.12% | 335K 18.09% | 307K 8.36% | 316K 2.93% | 517K 63.61% | 202K 60.93% | ||||||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 176.44M - | 166.87M 5.42% | 166.66M 0.12% | 172.09M 3.26% | 189.75M 10.26% | 187.19M 1.35% | 191.73M 2.43% | 181.91M 5.12% | 206.21M 13.36% | 213.63M 3.60% | 222.11M 3.97% | 199.58M 10.14% | 208.10M 4.27% | 217.24M 4.39% | 216.41M 0.38% | 215.83M 0.27% | 215.96M 0.06% | 214.98M 0.45% | 164.90M 23.29% | 176.51M 7.04% | 175.20M 0.74% | 181.25M 3.45% | 177.95M 1.82% | 186.79M 4.97% | 194.21M 3.97% | 198.10M 2.00% | 199.00M 0.45% | 215.54M 8.31% | 211.44M 1.90% | 214.36M 1.38% | 211.30M 1.43% | 220.37M 4.29% | 230.72M 4.70% | 273.30M 18.45% | 219.01M 19.86% | 236.64M 8.05% | 260.96M 10.28% | 256.26M 1.80% | 261.76M 2.14% | 257.76M 1.53% | 264.06M 2.44% | 247.85M 6.14% | 247.29M 0.22% | 230.59M 6.75% | |
total liabilities and stockholders equity | 520.53M - | 518.43M 0.40% | 525.80M 1.42% | 536.31M 2.00% | 562.14M 4.82% | 566.61M 0.79% | 579.66M 2.30% | 580.61M 0.16% | 614.61M 5.86% | 630.00M 2.50% | 631.53M 0.24% | 610.39M 3.35% | 627.56M 2.81% | 645.94M 2.93% | 653.75M 1.21% | 661.28M 1.15% | 670.58M 1.41% | 676.31M 0.85% | 690.40M 2.08% | 711.97M 3.12% | 724.44M 1.75% | 745.32M 2.88% | 753.90M 1.15% | 774.53M 2.74% | 796.60M 2.85% | 780.96M 1.96% | 796.59M 2.00% | 824.92M 3.56% | 840.83M 1.93% | 859.07M 2.17% | 831.64M 3.19% | 855.35M 2.85% | 884.36M 3.39% | 903.38M 2.15% | 870.69M 3.62% | 885.40M 1.69% | 921.12M 4.03% | 938.70M 1.91% | 965.68M 2.87% | 979.27M 1.41% | 1.00B 2.53% | 997.20M 0.69% | 1.00B 0.75% | 993.02M 1.16% | |
total non current assets | 431.24M - | 423.80M 1.73% | 418.45M 1.26% | 427.63M 2.19% | 462.06M 8.05% | 471.24M 1.99% | 469.48M 0.38% | 468.44M 0.22% | 513.40M 9.60% | 536.14M 4.43% | 531.48M 0.87% | 522.40M 1.71% | 541.09M 3.58% | 555.24M 2.62% | 560.32M 0.92% | 561.60M 0.23% | 570.06M 1.51% | 581.42M 1.99% | 573.78M 1.31% | 593.25M 3.39% | 589.82M 0.58% | 599.72M 1.68% | 590.38M 1.56% | 581.26M 1.54% | 603.68M 3.86% | 633.06M 4.87% | 642.42M 1.48% | 665.37M 3.57% | 646.11M 2.89% | 666.52M 3.16% | 655.98M 1.58% | 654.29M 0.26% | 682.42M 4.30% | 691.44M 1.32% | 683.74M 1.11% | 665.36M 2.69% | 683.24M 2.69% | 713.39M 4.41% | 729.84M 2.31% | 735.36M 0.76% | 772.13M 5.00% | 772.62M 0.06% | 808.10M 4.59% | 779.00M 3.60% | |
total non current liabilities | 119.80M - | 114.90M 4.09% | 113.64M 1.10% | 114.78M 1.00% | 132.68M 15.59% | 134.70M 1.52% | 147.22M 9.30% | 125.09M 15.03% | 127.35M 1.80% | 148.58M 16.67% | 172.23M 15.92% | 138.04M 19.85% | 145.57M 5.45% | 153.16M 5.21% | 155.74M 1.69% | 151.27M 2.87% | 148.05M 2.13% | 149.85M 1.22% | 100.63M 32.85% | 101.68M 1.04% | 103.84M 2.13% | 107.70M 3.71% | 105.98M 1.60% | 107.25M 1.20% | 109.03M 1.66% | 113.17M 3.80% | 122.67M 8.40% | 124.41M 1.42% | 123.86M 0.45% | 126.41M 2.06% | 121.51M 3.88% | 122.52M 0.83% | 123.73M 0.99% | 121.03M 2.19% | 125.45M 3.66% | 127.25M 1.43% | 130.25M 2.35% | 130.81M 0.43% | 137.45M 5.08% | 138.16M 0.52% | 133.04M 3.70% | 126.20M 5.14% | 137.05M 8.59% | 119.15M 13.06% | |
total stockholders equity | 344.10M - | 351.56M 2.17% | 359.14M 2.16% | 364.22M 1.42% | 372.39M 2.24% | 379.41M 1.89% | 387.93M 2.24% | 398.70M 2.78% | 408.40M 2.43% | 416.37M 1.95% | 409.42M 1.67% | 410.81M 0.34% | 419.46M 2.10% | 428.70M 2.20% | 437.34M 2.01% | 445.45M 1.86% | 454.62M 2.06% | 461.33M 1.47% | 525.50M 13.91% | 535.45M 1.89% | 549.24M 2.58% | 564.07M 2.70% | 575.95M 2.11% | 587.74M 2.05% | 602.39M 2.49% | 582.86M 3.24% | 597.59M 2.53% | 609.38M 1.97% | 629.40M 3.28% | 644.71M 2.43% | 620.33M 3.78% | 634.98M 2.36% | 653.64M 2.94% | 630.09M 3.60% | 651.68M 3.43% | 648.76M 0.45% | 660.16M 1.76% | 682.44M 3.37% | 703.92M 3.15% | 721.51M 2.50% | 740.02M 2.57% | 749.36M 1.26% | 757.39M 1.07% | 762.43M 0.67% |
All numbers in USD (except ratios and percentages)