NASDAQ:RUTH
Ruth's Hospitality Group, Inc.
- Stock
Last Close
21.48
13/06 20:00
Market Cap
690.54M
Beta: 1.84
Volume Today
1.47M
Avg: 854.80K
PE Ratio
17.40
PFCF: 19.75
Dividend Yield
0.74%
Payout:49.38%
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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 | Apr '18 | Jul '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.41M - | 8.88M 33.77% | 9.54M 7.44% | 9.60M 0.58% | 10.02M 4.35% | 9.40M 6.12% | 7.74M 17.68% | 7.56M 2.40% | 7.06M 6.51% | 8.67M 22.76% | 8.54M 1.50% | 7.64M 10.54% | 10.51M 37.53% | 7.38M 29.74% | 8.12M 9.94% | 6.54M 19.48% | 10.27M 57.15% | 9.13M 11.14% | 8.82M 3.40% | 8.86M 0.46% | 13.60M 53.48% | 7.62M 43.99% | 6.65M 12.71% | 6.00M 9.72% | 4.10M 31.67% | 6.26M 52.69% | 8.56M 36.63% | 7.57M 11.55% | 11.69M 54.40% | 6.90M 40.92% | 8.78M 27.19% | 6.66M 24.13% | 8.74M 31.15% | 7.95M 9.03% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4.30M - | 3.42M 20.39% | 5.13M 49.82% | 2.79M 45.58% | 3.10M 10.85% | 2.66M 14.02% | 3.55M 33.52% | 3.95M 11.29% | 3.79M 4.20% | 3.05M 19.54% | 5.23M 71.52% | 4.86M 7.00% | 4.05M 16.68% | 2.17M 46.48% | 3.04M 40.45% | 4.88M 60.16% | 5.06M 3.79% | 3.12M 38.44% | 3.15M 1.03% | 3.31M 5.08% | 5.57M 68.29% | 70.79M 1,171.64% | 96.13M 35.79% | 103.11M 7.26% | 95.40M 7.47% | 112.32M 17.73% | 87.34M 22.24% | 83.78M 4.08% | 92.13M 9.97% | 66.79M 27.51% | 44.87M 32.82% | 20.79M 53.66% | 23.00M 10.62% | 16M 30.44% | |
cash and short term investments | 4.30M - | 3.42M 20.39% | 5.13M 49.82% | 2.79M 45.58% | 3.10M 10.85% | 2.66M 14.02% | 3.55M 33.52% | 3.95M 11.29% | 3.79M 4.20% | 3.05M 19.54% | 5.23M 71.52% | 4.86M 7.00% | 4.05M 16.68% | 2.17M 46.48% | 3.04M 40.45% | 4.88M 60.16% | 5.06M 3.79% | 3.12M 38.44% | 3.15M 1.03% | 3.31M 5.08% | 5.57M 68.29% | 70.79M 1,171.64% | 96.13M 35.79% | 103.11M 7.26% | 95.40M 7.47% | 112.32M 17.73% | 87.34M 22.24% | 83.78M 4.08% | 92.13M 9.97% | 66.79M 27.51% | 44.87M 32.82% | 20.79M 53.66% | 23.00M 10.62% | 16M 30.44% | |
common stock | 343K - | 343K 0% | 342K 0.29% | 339K 0.88% | 331K 2.36% | 326K 1.51% | 314K 3.68% | 309K 1.59% | 305K 1.29% | 307K 0.66% | 304K 0.98% | 301K 0.99% | 296K 1.66% | 298K 0.68% | 297K 0.34% | 297K 0% | 293K 1.35% | 294K 0.34% | 292K 0.68% | 286K 2.05% | 284K 0.70% | 276K 2.82% | 341K 23.55% | 342K 0.29% | 343K 0.29% | 344K 0.29% | 344K 0% | 343K 0.29% | 336K 2.04% | 337K 0.30% | 331K 1.78% | 327K 1.21% | 320K 2.14% | 321K 0.31% | |
deferred revenue | 34.55M - | 28.45M 17.65% | 25.56M 10.18% | 23.80M 6.87% | 35.20M 47.90% | 28.80M 18.19% | 26.00M 9.73% | 23.47M 9.73% | 38.16M 62.60% | 31.41M 17.69% | 28.96M 7.79% | 27.48M 5.09% | 42.60M 54.99% | 36.58M 14.13% | 33.81M 7.56% | 36.79M 8.82% | 48.37M 31.46% | 42.51M 12.12% | 40.11M 5.64% | 41.00M 2.22% | 52.86M 28.92% | 47.40M 10.32% | 48.23M 1.74% | 48.42M 0.39% | 59.03M 21.92% | 54.57M 7.56% | 53.73M 1.54% | 52.18M 2.87% | 69.03M 32.28% | 61.30M 11.20% | 58.69M 4.26% | 59.00M 0.54% | 74.38M 26.05% | 65.06M 12.53% | |
deferred revenue non current | 3.03M - | 2.86M 5.77% | 2.80M 1.96% | 2.68M 4.39% | 2.85M 6.53% | 2.80M 2.03% | 2.74M 2.11% | 2.49M 9.09% | 2.43M 2.37% | 2.37M 2.43% | 2.24M 5.65% | 2.19M 2.28% | 2.13M 2.65% | 2.07M 2.73% | 2.18M 5.17% | 2.22M 1.93% | 2.44M 10.14% | 2.38M 2.74% | 2.31M 3.03% | 2.26M 2.08% | 2.20M 2.66% | ||||||||||||||
deferrred tax liabilities non current | 22.41M - | 22.74M 1.50% | 23.00M 1.16% | 23.69M 2.99% | 399K - | 316K 20.80% | |||||||||||||||||||||||||||||
goodwill | 24.29M - | 24.29M 0% | 24.29M 0% | 24.29M 0% | 24.29M 0% | 24.29M 0% | 24.29M 0% | 24.29M 0% | 24.29M 0% | 24.29M 0% | 24.29M 0% | 24.29M 0% | 36.52M 50.34% | 36.52M 0% | 36.52M 0% | 36.52M 0% | 36.52M 0% | 36.52M 0% | 36.52M 0% | 45.55M 24.72% | 45.55M 0% | 45.55M 0% | 45.55M 0% | 45.55M 0% | 45.55M 0% | 45.55M 0% | 45.55M 0% | 45.55M 0% | 45.55M 0% | 45.55M 0% | 45.55M 0% | 45.55M 0% | 45.55M 0% | 45.55M 0% | |
goodwill and intangible assets | 59.30M - | 59.24M 0.10% | 59.25M 0.01% | 59.23M 0.04% | 59.50M 0.47% | 59.48M 0.04% | 59.43M 0.08% | 59.41M 0.04% | 59.39M 0.04% | 59.37M 0.04% | 59.34M 0.04% | 59.33M 0.02% | 87.25M 47.06% | 86.73M 0.59% | 87.37M 0.74% | 86.84M 0.61% | 86.30M 0.61% | 85.03M 1.48% | 84.55M 0.56% | 100.58M 18.95% | 99.91M 0.66% | 95.93M 3.99% | 95.33M 0.62% | 94.74M 0.62% | 94.15M 0.63% | 93.55M 0.63% | 92.96M 0.64% | 93.37M 0.44% | 92.78M 0.64% | 92.18M 0.64% | 91.73M 0.50% | 91.33M 0.43% | 90.54M 0.86% | 89.96M 0.64% | |
intangible assets | 35.01M - | 34.95M 0.17% | 34.95M 0.01% | 34.93M 0.06% | 35.21M 0.80% | 35.19M 0.06% | 35.14M 0.14% | 35.12M 0.06% | 35.09M 0.06% | 35.07M 0.06% | 35.05M 0.07% | 35.04M 0.04% | 50.73M 44.78% | 50.21M 1.02% | 50.85M 1.27% | 50.31M 1.05% | 49.78M 1.06% | 48.51M 2.56% | 48.03M 0.99% | 55.03M 14.57% | 54.37M 1.20% | 50.38M 7.33% | 49.79M 1.18% | 49.19M 1.20% | 48.60M 1.21% | 48.01M 1.22% | 47.41M 1.24% | 47.82M 0.87% | 47.23M 1.24% | 46.63M 1.26% | 46.18M 0.98% | 45.78M 0.85% | 44.99M 1.72% | 44.41M 1.29% | |
inventory | 7.21M - | 7.12M 1.15% | 7.11M 0.15% | 7.07M 0.66% | 7.48M 5.86% | 7.51M 0.43% | 7.25M 3.42% | 7.14M 1.60% | 7.40M 3.61% | 7.57M 2.34% | 7.55M 0.20% | 7.25M 4.06% | 8.69M 19.88% | 8.37M 3.68% | 8.11M 3.14% | 7.99M 1.43% | 9.30M 16.36% | 8.48M 8.82% | 8.54M 0.81% | 8.87M 3.84% | 9.62M 8.45% | 8.45M 12.19% | 7.75M 8.24% | 7.28M 6.14% | 6.93M 4.78% | 7.19M 3.72% | 7.36M 2.39% | 7.54M 2.46% | 8.55M 13.43% | 7.89M 7.76% | 8.20M 3.92% | 8.27M 0.90% | 9.14M 10.46% | 8.44M 7.65% | |
long term debt | 13M - | 3M 76.92% | 5M - | 25M - | 14M 44% | 21M 50% | 30M 42.86% | 50M 66.67% | 43M 14.00% | 50M 16.28% | 54M 8% | 41M 24.07% | 217.41M 430.27% | 252.63M 16.20% | 293.82M 16.31% | 287.29M 2.22% | 367.94M 28.07% | 362.79M 1.40% | 348.14M 4.04% | 324.65M 6.75% | 321.43M 0.99% | 261.56M 18.63% | 259.33M 0.85% | 262.67M 1.29% | 259.14M 1.34% | 255.79M 1.30% | 251.04M 1.86% | 248.80M 0.89% | 237.21M 4.66% | ||||||
long term investments | 1.67M - | 1.18M - | 671K - | 5.89M - | 5.25M 10.97% | -316K - | |||||||||||||||||||||||||||||
net debt | 8.70M - | -424K 104.87% | -5.13M 1,109.91% | 2.21M 143.04% | -3.10M 240.17% | 5.34M 272.50% | 26.45M 395.35% | 34.05M 28.73% | 21.21M 37.70% | 10.95M 48.37% | 15.77M 44.01% | 25.14M 59.38% | 45.95M 82.79% | 40.83M 11.14% | 46.95M 15.00% | 49.12M 4.62% | 35.94M 26.84% | 228.72M 536.42% | 262.92M 14.95% | 304.73M 15.90% | 296.04M 2.85% | 314.67M 6.29% | 282.05M 10.37% | 259.51M 7.99% | 250.11M 3.62% | 229.14M 8.38% | 192.50M 15.99% | 194.40M 0.99% | 187.54M 3.53% | 209.36M 11.63% | 228.09M 8.95% | 247.86M 8.67% | 242.36M 2.22% | 235.51M 2.82% | |
net receivables | 20.46M - | 20.66M 0.97% | 16.27M 21.26% | 13.56M 16.62% | 18.50M 36.42% | 9.92M 46.37% | 9.46M 4.66% | 8.74M 7.63% | 20.79M 137.93% | 9.80M 52.86% | 8.79M 10.35% | 9.79M 11.42% | 21.63M 120.92% | 13.13M 39.30% | 10.80M 17.73% | 11.33M 4.93% | 19.48M 71.87% | 12.21M 37.30% | 15.58M 27.56% | 16.58M 6.47% | 23.77M 43.32% | 8.64M 63.64% | 11.44M 32.39% | 14.39M 25.82% | 24.31M 68.87% | 16.30M 32.96% | 15.91M 2.34% | 16.83M 5.77% | 41.59M 147.06% | 26.83M 35.49% | 34.26M 27.71% | 36.63M 6.90% | 45.01M 22.90% | 28.65M 36.35% | |
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 1.29M - | 1.83M 41.67% | 2.25M 23.07% | 1.81M 19.46% | 1.26M 30.56% | 1.99M 57.82% | 2.51M 26.47% | 3.27M 30.20% | 2.45M 25.24% | 2.20M 10.02% | 2.67M 21.26% | 2.23M 16.37% | 2.68M 20.07% | 2.48M 7.61% | 2.97M 19.99% | 2.39M 19.45% | 2.53M 5.64% | 3.07M 21.36% | 3.10M 1.01% | 2.57M 17.13% | 3.05M 18.85% | 2.91M 4.55% | 4.16M 42.64% | 3.16M 23.97% | 3.65M 15.64% | 2.86M 21.71% | 4.34M 51.64% | 3.25M 24.99% | 3.92M 20.47% | 3.11M 20.69% | 4.54M 46.17% | 6.28M 38.21% | 4.66M 25.75% | 3.11M 33.25% | |
other current liabilities | 38.52M - | 24.53M 36.30% | 25.50M 3.94% | 25.91M 1.61% | 32.65M 26.02% | 25.22M 22.76% | 23.94M 5.08% | 24.25M 1.29% | 34.20M 41.03% | 30.77M 10.02% | 27.41M 10.90% | 23.22M 15.32% | 35.42M 52.56% | 29.80M 15.85% | 26.12M 12.36% | 25.45M 2.57% | 36.63M 43.93% | 25.00M 31.74% | 26.04M 4.16% | 23.31M 10.49% | 32.11M 37.76% | 18.80M 41.45% | 23.91M 27.16% | 28.63M 19.73% | 24.34M 15.00% | 22.30M 8.37% | 29.82M 33.72% | 28.04M 5.95% | 37.70M 34.41% | 25.16M 33.25% | 30.29M 20.40% | 30.02M 0.91% | 38.60M 28.59% | 34.95M 9.45% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 1.70M - | 1.54M 9.68% | 1.43M 6.95% | 1.32M 7.68% | 1.22M 8.02% | 1.11M 8.80% | 987K 11.00% | 703K 28.77% | 699K 0.57% | 713K 2.00% | 664K 6.87% | 643K 3.16% | 644K 0.16% | 623K 3.26% | 603K 3.21% | 582K 3.48% | 604K 3.78% | 625K 3.48% | 573K 8.32% | 595K 3.84% | 702K 17.98% | 778K 10.83% | 7.09M 811.57% | 6.37M 10.24% | 1.34M 78.89% | 1.35M 0.82% | 1.19M 11.88% | 1.08M 9.80% | 1.55M 43.64% | 1.70M 10.15% | 1.65M 2.99% | 1.57M 4.96% | 1.52M 3.31% | 1.46M 3.69% | |
other non current liabilities | 22.77M - | 23.05M 1.23% | 23.28M 1.00% | 22.95M 1.43% | 22.82M 0.56% | 23.22M 1.73% | 23.58M 1.54% | 23.62M 0.20% | 24.05M 1.80% | 24.22M 0.72% | 24.21M 0.04% | 24.36M 0.62% | 24.07M 1.21% | 24.42M 1.47% | 24.70M 1.13% | 24.90M 0.83% | 25.53M 2.52% | 47K 99.82% | 45K 4.26% | 50K 11.11% | 69K 38% | 69K 0% | 69K 0% | 70K 1.45% | 69K 1.43% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 69K 0% | 145K 110.14% | 237K 63.45% | |
othertotal stockholders equity | 155.46M - | 152.87M 1.66% | 151.42M 0.95% | 146.15M 3.48% | 135.40M 7.35% | 124.22M 8.26% | 105.46M 15.10% | 98.68M 6.43% | 95.27M 3.46% | 95.83M 0.59% | 89.68M 6.41% | 84.64M 5.62% | 77.02M 9.01% | 77.17M 0.20% | 71.19M 7.74% | 72.48M 1.80% | 61.82M 14.71% | 61.65M 0.27% | 55.74M 9.59% | 43.67M 21.65% | 40.46M 7.34% | 28.65M 29.19% | 79.73M 178.28% | 81.94M 2.77% | 83.42M 1.81% | 83.19M 0.29% | 83.75M 0.68% | 80.62M 3.74% | 68.92M 14.51% | 69.95M 1.50% | 62.41M 10.79% | 58.77M 5.83% | 45.73M 22.19% | 47.13M 3.08% | |
preferred stock | |||||||||||||||||||||||||||||||||||
property plant equipment net | 80.35M - | 80.78M 0.53% | 82.25M 1.82% | 84.91M 3.23% | 87.98M 3.62% | 90.72M 3.11% | 94.67M 4.36% | 95.87M 1.27% | 103.04M 7.48% | 104.75M 1.65% | 103.43M 1.25% | 103.52M 0.08% | 112.21M 8.40% | 112.47M 0.23% | 114.75M 2.02% | 120.81M 5.29% | 125.99M 4.29% | 291.83M 131.62% | 320.86M 9.95% | 333.40M 3.91% | 349.32M 4.78% | 341.46M 2.25% | 337.04M 1.29% | 315.33M 6.44% | 308.27M 2.24% | 301.53M 2.19% | 286.96M 4.83% | 288.38M 0.49% | 295.46M 2.46% | 316.38M 7.08% | 328.34M 3.78% | 339.12M 3.28% | 344.54M 1.60% | 350.13M 1.62% | |
retained earnings | -59.49M - | -51.16M 14.00% | -45.73M 10.61% | -45.27M 1.00% | -37.83M 16.44% | -29.42M 22.24% | -24.85M 15.54% | -23.55M 5.24% | -16.56M 29.67% | -8.38M 49.43% | -3.43M 59.09% | -4.58M 33.50% | 2.19M 147.89% | 10.12M 361.98% | 16.30M 61.02% | 16.51M 1.30% | 28.02M 69.72% | 36.70M 30.99% | 42.08M 14.65% | 42.76M 1.60% | 53.40M 24.89% | 45.15M 15.44% | 27.55M 38.97% | 22.25M 19.24% | 23.68M 6.39% | 32.80M 38.54% | 45.21M 37.84% | 52.15M 15.35% | 65.95M 26.46% | 72.26M 9.56% | 77.91M 7.83% | 78.55M 0.83% | 86.28M 9.84% | 92.18M 6.84% | |
short term debt | 26.37M - | 19.18M 27.25% | 20.31M 5.87% | 20.95M 3.18% | 26.34M 25.72% | 8M 69.63% | 30M 275% | 38M 26.67% | 26.57M 30.07% | 19.83M 25.36% | 18.33M 7.59% | 18.25M 0.40% | 27.11M 48.49% | 21.70M 19.93% | 21.37M 1.54% | 21.91M 2.52% | 30.01M 36.98% | 14.42M 51.95% | 13.44M 6.80% | 14.22M 5.79% | 14.31M 0.67% | 17.52M 22.38% | 15.38M 12.17% | 14.47M 5.93% | 20.85M 44.11% | 20.02M 3.99% | 18.27M 8.74% | 18.85M 3.17% | 17.01M 9.79% | 17.00M 0.04% | 17.17M 0.99% | 17.61M 2.60% | 16.56M 6.00% | 14.31M 13.58% | |
short term investments | |||||||||||||||||||||||||||||||||||
tax assets | 25.05M - | 11.45M 54.31% | 12.33M 7.71% | 14.08M 14.20% | 19.31M 37.12% | 16.39M 15.14% | 14.31M 12.67% | 13.24M 7.44% | 9.92M 25.07% | 9.38M 5.46% | 9.01M 3.99% | 5.45M 39.48% | 4.95M 9.26% | 5.84M 18.11% | 5.75M 1.52% | 4.95M 13.99% | 5.35M 8.16% | 5.67M 5.94% | 5.64M 0.51% | 4.81M 14.82% | 4.93M 2.56% | 6.90M 40.01% | 8.09M 17.16% | 8.13M 0.56% | 8.62M 5.98% | 8.01M 7.05% | 7.32M 8.60% | 7.11M 2.94% | 316K - | 221K 30.06% | 366K 65.61% | 3.39M 825.68% | 3.78M 11.69% | ||
tax payables | |||||||||||||||||||||||||||||||||||
total assets | 218.57M - | 189.98M 13.08% | 189.91M 0.04% | 188.48M 0.75% | 198.60M 5.37% | 189.77M 4.44% | 192.18M 1.27% | 192.33M 0.08% | 207.47M 7.87% | 196.82M 5.13% | 196.68M 0.07% | 193.07M 1.84% | 242.10M 25.39% | 231.81M 4.25% | 233.40M 0.68% | 239.77M 2.73% | 254.61M 6.19% | 410.02M 61.04% | 441.99M 7.80% | 470.71M 6.50% | 496.88M 5.56% | 535.86M 7.85% | 567.03M 5.82% | 552.51M 2.56% | 542.67M 1.78% | 543.11M 0.08% | 503.38M 7.32% | 501.34M 0.41% | 535.98M 6.91% | 514.88M 3.94% | 513.81M 0.21% | 504.36M 1.84% | 521.81M 3.46% | 501.54M 3.88% | |
total current assets | 52.15M - | 36.97M 29.11% | 34.65M 6.28% | 28.94M 16.47% | 30.58M 5.68% | 22.08M 27.80% | 22.78M 3.17% | 23.10M 1.41% | 34.42M 48.99% | 22.62M 34.29% | 24.24M 7.16% | 24.13M 0.44% | 37.05M 53.52% | 26.14M 29.44% | 24.92M 4.66% | 26.59M 6.70% | 36.36M 36.75% | 26.87M 26.10% | 30.37M 13.01% | 31.33M 3.18% | 42.01M 34.08% | 90.80M 116.13% | 119.48M 31.59% | 127.94M 7.08% | 130.29M 1.84% | 138.66M 6.42% | 114.95M 17.10% | 111.41M 3.08% | 146.19M 31.23% | 104.61M 28.44% | 91.87M 12.18% | 71.97M 21.66% | 81.81M 13.68% | 56.20M 31.30% | |
total current liabilities | 86.48M - | 61.87M 28.46% | 60.60M 2.05% | 59.31M 2.13% | 77.87M 31.29% | 71.42M 8.28% | 87.68M 22.75% | 93.27M 6.38% | 79.42M 14.85% | 70.85M 10.79% | 64.91M 8.37% | 58.34M 10.13% | 88.53M 51.74% | 73.77M 16.67% | 68.05M 7.75% | 68.78M 1.07% | 95.27M 38.51% | 91.06M 4.42% | 88.41M 2.91% | 87.39M 1.15% | 112.88M 29.17% | 91.34M 19.08% | 94.17M 3.10% | 97.52M 3.56% | 108.32M 11.08% | 103.15M 4.77% | 110.37M 7.00% | 106.65M 3.37% | 135.41M 26.97% | 110.36M 18.50% | 114.93M 4.14% | 113.30M 1.42% | 138.27M 22.04% | 122.27M 11.57% | |
total debt | 13M - | 3M 76.92% | 5M - | 8M - | 30M 275% | 38M 26.67% | 25M 34.21% | 14M 44% | 21M 50% | 30M 42.86% | 50M 66.67% | 43M 14.00% | 50M 16.28% | 54M 8% | 41M 24.07% | 231.83M 465.45% | 266.07M 14.77% | 308.04M 15.77% | 301.61M 2.09% | 385.46M 27.80% | 378.18M 1.89% | 362.62M 4.11% | 345.51M 4.72% | 341.46M 1.17% | 279.83M 18.05% | 278.18M 0.59% | 279.67M 0.54% | 276.14M 1.26% | 272.95M 1.15% | 268.65M 1.58% | 265.36M 1.23% | 251.51M 5.22% | |||
total investments | -316K - | ||||||||||||||||||||||||||||||||||
total liabilities | 122.26M - | 87.92M 28.08% | 83.88M 4.60% | 87.26M 4.03% | 100.69M 15.39% | 94.64M 6.01% | 111.25M 17.55% | 116.89M 5.07% | 128.46M 9.90% | 109.07M 15.10% | 110.13M 0.97% | 112.70M 2.34% | 162.59M 44.27% | 144.22M 11.30% | 145.61M 0.96% | 150.49M 3.35% | 164.48M 9.30% | 311.37M 89.31% | 343.88M 10.44% | 384.00M 11.67% | 402.73M 4.88% | 461.78M 14.66% | 459.40M 0.51% | 447.97M 2.49% | 435.23M 2.84% | 426.78M 1.94% | 374.07M 12.35% | 368.22M 1.56% | 400.77M 8.84% | 372.33M 7.09% | 373.16M 0.22% | 366.71M 1.73% | 389.48M 6.21% | 361.90M 7.08% | |
total liabilities and stockholders equity | 218.57M - | 189.98M 13.08% | 189.91M 0.04% | 188.48M 0.75% | 198.60M 5.37% | 189.77M 4.44% | 192.18M 1.27% | 192.33M 0.08% | 207.47M 7.87% | 196.82M 5.13% | 196.68M 0.07% | 193.07M 1.84% | 242.10M 25.39% | 231.81M 4.25% | 233.40M 0.68% | 239.77M 2.73% | 254.61M 6.19% | 410.02M 61.04% | 441.99M 7.80% | 470.71M 6.50% | 496.88M 5.56% | 535.86M 7.85% | 567.03M 5.82% | 552.51M 2.56% | 542.67M 1.78% | 543.11M 0.08% | 503.38M 7.32% | 501.34M 0.41% | 535.98M 6.91% | 514.88M 3.94% | 513.81M 0.21% | 504.36M 1.84% | 521.81M 3.46% | 501.54M 3.88% | |
total non current assets | 166.42M - | 153.01M 8.06% | 155.26M 1.47% | 159.54M 2.75% | 168.01M 5.31% | 167.69M 0.19% | 169.40M 1.02% | 169.23M 0.10% | 173.05M 2.26% | 174.21M 0.67% | 172.45M 1.01% | 168.94M 2.03% | 205.05M 21.37% | 205.67M 0.30% | 208.47M 1.36% | 213.18M 2.26% | 218.25M 2.38% | 383.15M 75.56% | 411.62M 7.43% | 439.38M 6.74% | 454.87M 3.53% | 445.06M 2.15% | 447.55M 0.56% | 424.57M 5.14% | 412.38M 2.87% | 404.45M 1.92% | 388.43M 3.96% | 389.93M 0.39% | 389.79M 0.04% | 410.27M 5.26% | 421.94M 2.84% | 432.39M 2.48% | 439.99M 1.76% | 445.34M 1.22% | |
total non current liabilities | 35.77M - | 26.05M 27.17% | 23.28M 10.63% | 27.95M 20.04% | 22.82M 18.35% | 23.22M 1.73% | 23.58M 1.54% | 23.62M 0.20% | 49.05M 107.63% | 38.22M 22.07% | 45.21M 18.29% | 54.36M 20.24% | 74.07M 36.25% | 70.45M 4.88% | 77.56M 10.08% | 81.70M 5.35% | 69.21M 15.29% | 220.31M 218.33% | 255.47M 15.96% | 296.61M 16.10% | 289.85M 2.28% | 370.44M 27.80% | 365.23M 1.41% | 350.45M 4.05% | 326.91M 6.72% | 323.63M 1.00% | 263.70M 18.52% | 261.58M 0.81% | 265.35M 1.44% | 261.97M 1.27% | 258.23M 1.43% | 253.41M 1.87% | 251.21M 0.87% | 239.64M 4.60% | |
total stockholders equity | 96.31M - | 102.05M 5.96% | 106.03M 3.89% | 101.22M 4.54% | 97.90M 3.28% | 95.13M 2.83% | 80.93M 14.93% | 75.44M 6.78% | 79.01M 4.73% | 87.76M 11.07% | 86.56M 1.37% | 80.37M 7.15% | 79.50M 1.08% | 87.59M 10.17% | 87.79M 0.23% | 89.29M 1.71% | 90.13M 0.95% | 98.65M 9.45% | 98.11M 0.55% | 86.71M 11.62% | 94.14M 8.57% | 74.08M 21.31% | 107.63M 45.28% | 104.54M 2.87% | 107.44M 2.78% | 116.33M 8.27% | 129.31M 11.16% | 133.11M 2.94% | 135.21M 1.58% | 142.55M 5.43% | 140.65M 1.33% | 137.65M 2.13% | 132.33M 3.86% | 139.64M 5.52% |
All numbers in USD (except ratios and percentages)