NASDAQ:SCVL
Shoe Carnival
- Stock
Last Close
16.94
06/11 21:01
Market Cap
998.34M
Beta: 1.42
Volume Today
349.23K
Avg: 363.38K
PE Ratio
8.91
PFCF: 16.17
Dividend Yield
1.69%
Payout:14.32%
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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 | Oct '23 | Feb '24 | Apr '24 | Aug '24 | Nov '24 | Feb '25 | May '25 | Aug '25 | Nov '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.00M - | 76.38M 12.32% | 95.93M 25.61% | 75.01M 21.81% | 72.09M 3.89% | 69.12M 4.12% | 116.99M 69.26% | 69.99M 40.18% | 67.81M 3.11% | 70.57M 4.08% | 93.83M 32.95% | 59.35M 36.74% | 41.74M 29.68% | 62.59M 49.96% | 90.93M 45.27% | 56.27M 38.12% | 48.72M 13.43% | 56.49M 15.96% | 108.41M 91.92% | 66.09M 39.04% | 60.66M 8.21% | 90.04M 48.42% | 129.64M 43.98% | 50.90M 60.74% | 57.72M 13.40% | 102.41M 77.43% | 96.49M 5.77% | 65.59M 32.03% | 69.09M 5.34% | 116.84M 69.10% | 113.83M 2.58% | 88.33M 22.40% | 78.85M 10.73% | 55.85M 29.17% | 77.43M 38.63% | 42.94M 44.54% | 58.27M 35.70% | 71.23M 22.24% | 73.92M 3.77% | 57.28M 22.50% | 52.03M 9.17% | 66.59M 27.99% | 68.66M 3.11% | 65.85M 4.09% | |
accumulated other comprehensive income loss | -139.19M - | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 61.38M - | 69.75M 13.65% | 39.50M 43.37% | 49.03M 24.13% | 68.81M 40.34% | 66.00M 4.09% | 41.55M 37.05% | 33.51M 19.35% | 62.94M 87.84% | 25.26M 59.87% | 18.53M 26.64% | 21.05M 13.59% | 48.25M 129.24% | 35.35M 26.75% | 38.41M 8.65% | 39.70M 3.37% | 67.02M 68.82% | 21.62M 67.75% | 37.46M 73.29% | 33.71M 10.01% | 61.90M 83.64% | 13.08M 78.86% | 76.89M 487.63% | 46.74M 39.21% | 106.53M 127.92% | 174.64M 63.93% | 146.51M 16.11% | 173.36M 18.33% | 117.44M 32.26% | 86.18M 26.62% | 51.62M 40.10% | 37.17M 28.00% | 51.37M 38.22% | 32.59M 36.57% | 34.56M 6.06% | 59.90M 73.30% | 99M 65.29% | 56.92M 42.51% | 71.63M 25.85% | 77.23M 7.82% | 108.68M 40.71% | 78.48M 27.79% | 78.72M 0.31% | 94.37M 19.88% | |
cash and short term investments | 61.38M - | 69.75M 13.65% | 39.50M 43.37% | 49.03M 24.13% | 68.81M 40.34% | 66.00M 4.09% | 41.55M 37.05% | 33.51M 19.35% | 62.94M 87.84% | 25.26M 59.87% | 18.53M 26.64% | 21.05M 13.59% | 48.25M 129.24% | 35.35M 26.75% | 38.41M 8.65% | 39.70M 3.37% | 67.02M 68.82% | 21.62M 67.75% | 37.46M 73.29% | 33.71M 10.01% | 61.90M 83.64% | 13.08M 78.86% | 76.89M 487.63% | 46.74M 39.21% | 106.53M 127.92% | 174.64M 63.93% | 163.94M 6.13% | 191.20M 16.63% | 132.40M 30.75% | 97.14M 26.63% | 62.61M 35.55% | 47.52M 24.10% | 62.97M 32.52% | 44.12M 29.94% | 46.78M 6.02% | 71.12M 52.03% | 111.25M 56.42% | 69.47M 37.55% | 84.46M 21.58% | 91.10M 7.86% | 123.11M 35.14% | 92.95M 24.50% | 91.92M 1.11% | 107.66M 17.13% | |
common stock | 207K - | 207K 0% | 206K 0.48% | 206K 0% | 206K 0% | 206K 0% | 206K 0% | 206K 0% | 206K 0% | 206K 0% | 206K 0% | 205K 0.49% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 205K 0% | 410K 100% | 410K 0% | 410K 0% | 410K 0% | 410K 0% | 410K 0% | 410K 0% | 410K 0% | 410K 0% | 410K 0% | 410K 0% | 597.80M 145,705.85% | 410K 99.93% | 410K - | 410K 0% | ||||
deferred revenue | 1.18M - | 14.24M - | 17.84M - | 27.36M - | 4.44M - | 2.37M - | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 10.60M - | 9.77M 7.80% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 409K - | 4.44M 984.60% | 8.59M 93.69% | 11.84M 37.85% | 14.53M 22.64% | 14.63M 0.72% | 16.65M 13.78% | 110.06M 561.13% | 16.00M 85.46% | 15.19M 5.08% | 17.64M 16.15% | 18.88M 7.03% | 19.62M 3.95% | 23.30M 18.71% | 25.20M 8.19% | ||||||||||||||||||||||||||||||
goodwill | 11.38M - | 11.70M 2.76% | 10.79M 7.80% | 11.46M 6.30% | 12.02M 4.87% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 12.02M 0% | 15.22M 26.62% | 15.38M 1.01% | 18.02M 17.18% | 18.02M 0% | 18.02M 0% | 18.02M 0% | 18.02M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 43.98M - | 44.30M 0.71% | 43.39M 2.06% | 44.06M 1.57% | 44.62M 1.27% | 44.62M 0% | 44.62M 0% | 44.62M 0% | 44.62M 0% | 56.22M 26.00% | 56.37M 0.25% | 59.00M 4.67% | 58.99M 0.02% | 58.97M 0.02% | 58.96M 0.02% | 58.95M 0.02% | |||||||||||||||||||||||||||||
intangible assets | 32.60M - | 32.60M 0% | 32.60M 0% | 32.60M 0% | 32.60M 0% | 32.60M 0% | 32.60M 0% | 32.60M 0% | 32.60M 0% | 41.00M 25.77% | 40.99M 0.03% | 40.98M 0.03% | 40.97M 0.03% | 40.96M 0.03% | 40.95M 0.03% | 40.93M 0.03% | |||||||||||||||||||||||||||||
inventory | 287.88M - | 295.25M 2.56% | 349.04M 18.22% | 318.88M 8.64% | 292.88M 8.15% | 303.01M 3.46% | 351.22M 15.91% | 314.93M 10.33% | 279.65M 11.20% | 309.60M 10.71% | 357.47M 15.46% | 302.94M 15.26% | 260.50M 14.01% | 295.92M 13.60% | 336.91M 13.85% | 300.51M 10.80% | 257.54M 14.30% | 289.36M 12.35% | 336.92M 16.44% | 298.00M 11.55% | 259.50M 12.92% | 303.99M 17.15% | 298.86M 1.69% | 274.26M 8.23% | 233.27M 14.95% | 268.63M 15.16% | 308.14M 14.71% | 282.01M 8.48% | 285.20M 1.13% | 345.02M 20.97% | 385.51M 11.74% | 392.29M 1.76% | 390.39M 0.48% | 389.51M 0.23% | 409.34M 5.09% | 368.34M 10.02% | 346.44M 5.95% | 411.62M 18.81% | 425.46M 3.36% | 406.60M 4.43% | 385.61M 5.16% | 428.42M 11.10% | 449.00M 4.80% | 435.30M 3.05% | |
long term debt | 26.70M - | 189.82M - | 199.59M 5.15% | 202.14M 1.28% | 194.11M 3.97% | 184.90M 4.75% | 189.41M 2.44% | 179.34M 5.32% | 182.62M 1.83% | 185.21M 1.41% | 185.56M 0.19% | 177.35M 4.42% | 194.79M 9.83% | 195.43M 0.33% | 226.12M 15.70% | 277.68M 22.81% | 285.07M 2.66% | 279.17M 2.07% | 307.33M 10.09% | 305.32M 0.65% | 301.36M 1.30% | 313.30M 3.96% | 304.58M 2.78% | 317.68M 4.30% | 314.97M 0.85% | 306.99M 2.54% | 303.69M 1.07% | 310.88M 2.37% | |||||||||||||||||
long term investments | -409K - | -14.63M - | -16.65M 13.78% | -17.34M 4.17% | -15.19M - | ||||||||||||||||||||||||||||||||||||||||
net debt | -61.38M - | -69.75M 13.65% | -39.50M 43.37% | -49.03M 24.13% | -68.81M 40.34% | -66.00M 4.09% | -41.55M 37.05% | -33.51M 19.35% | -62.94M 87.84% | -25.26M 59.87% | 8.17M 132.34% | -21.05M 357.68% | -48.25M 129.24% | -35.35M 26.75% | -38.41M 8.65% | -39.70M 3.37% | -67.02M 68.82% | 216.23M 422.63% | 208.92M 3.38% | 210.91M 0.95% | 175.35M 16.86% | 220.89M 25.97% | 157.90M 28.52% | 181.58M 14.99% | 124.88M 31.22% | 53.46M 57.19% | 86.82M 62.41% | 51.70M 40.45% | 128.91M 149.33% | 160.53M 24.53% | 227.02M 41.41% | 293.00M 29.07% | 291.86M 0.39% | 304.66M 4.39% | 330.10M 8.35% | 302.52M 8.36% | 255.34M 15.60% | 312.41M 22.35% | 288.81M 7.55% | 298.88M 3.48% | 259.31M 13.24% | 286.87M 10.63% | 282.86M 1.40% | 268.42M 5.10% | |
net receivables | 2.93M - | 2.44M 16.63% | 2.45M 0.33% | 2.67M 8.82% | 2.13M 20.04% | 1.66M 22.24% | 3.19M 92.21% | 3.54M 11.15% | 4.42M 24.97% | 1.88M 57.55% | 2.80M 48.99% | 7.37M 163.22% | 6.27M 14.87% | 3.20M 48.98% | 3.92M 22.48% | 2.32M 40.74% | 1.22M 47.50% | 2.00M 64.32% | 2.41M 20.52% | 2.47M 2.32% | 2.72M 10.28% | 6.32M 131.86% | 6.84M 8.36% | 8.44M 23.25% | 7.10M 15.87% | 7.48M 5.37% | 7.87M 5.27% | 10.02M 27.28% | 14.16M 41.34% | 14.44M 2.00% | 10.68M 26.07% | 7.76M 27.30% | 3.05M 60.68% | 3.08M 1.05% | 3.96M 28.44% | 3.10M 21.61% | 2.59M 16.49% | 5.87M 126.30% | 5.52M 5.95% | 8.68M 57.24% | 9.02M 3.92% | 8.74M 3.03% | 8.46M 3.29% | 7.09M 16.12% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.99M - | 12.91M 115.57% | 9.09M 29.59% | 5.61M 38.29% | 5.19M 7.45% | 7.55M 45.39% | 7.99M 5.84% | 5.63M 29.55% | 4.74M 15.86% | 6.71M 41.67% | 7.03M 4.74% | 6.88M 2.08% | 5.56M 19.19% | 13.18M 136.88% | 12.09M 8.20% | 11.76M 2.75% | 11.53M 1.94% | 9.77M 15.30% | 10.89M 11.44% | 10.87M 0.17% | 5.53M 49.13% | 14.19M 156.57% | 13.42M 5.41% | 10.73M 20.06% | 8.41M 21.59% | 11.90M 41.43% | 13.13M 10.38% | 12.44M 5.30% | 10.26M 17.46% | 14.59M 42.17% | 18.13M 24.25% | 16.86M 6.98% | 13.31M 21.09% | 16.84M 26.51% | 25.28M 50.16% | 19.47M 22.99% | 21.06M 8.15% | 17.99M 14.55% | 21.65M 20.34% | 20.66M 4.57% | 18.41M 10.90% | 18.51M 0.54% | 24.69M 33.39% | 22.99M 6.90% | |
other current liabilities | 15.12M - | 21.19M 40.12% | 20.74M 2.12% | 18.13M 12.59% | 15.85M 12.58% | 20.69M 30.54% | 19.76M 4.49% | 18.94M 4.17% | 18.49M 2.37% | 21.86M 18.21% | 20.37M 6.81% | 21.93M 7.69% | 15.04M 31.40% | 24.23M 61.08% | 25.66M 5.88% | 28.09M 9.49% | 22.07M 21.45% | 17.61M 20.20% | 20.18M 14.58% | 22.05M 9.28% | 4.46M 79.80% | 12.52M 180.97% | 20.86M 66.68% | 25.35M 21.49% | 6.55M 74.15% | 55.01M 739.73% | 50.13M 8.88% | 48.54M 3.17% | 5.70M 88.26% | 31.24M 448.51% | 18.46M 40.92% | 22.94M 24.28% | 20.28M 11.59% | 21.31M 5.09% | 20.00M 6.17% | 21.39M 6.98% | 14.25M 33.40% | 21.94M 53.96% | 30.20M 37.68% | 20.05M 33.62% | 75.97M 278.93% | 24.70M 67.49% | 29.91M 21.11% | 23.57M 21.21% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 366K - | 366K 0% | 381K 4.10% | 348K 8.66% | 472K 35.63% | 617K 30.72% | 1.05M 70.66% | 970K 7.88% | 911K 6.08% | 812K 10.87% | 869K 7.02% | 663K 23.71% | 536K 19.16% | 408K 23.88% | 343K 15.93% | 389K 13.41% | 459K 17.99% | 760K 65.58% | 4.28M 463.68% | 3.69M 13.82% | 8.11M 119.56% | 9.45M 16.63% | 10.59M 12.01% | 11.80M 11.46% | 13.84M 17.29% | 12.87M 7.03% | 12.50M 2.89% | 14.22M 13.76% | 14.06M 1.08% | 13.95M 0.85% | 10.44M 25.17% | 7.01M 32.77% | 3.54M 49.48% | 683K 80.73% | 14.43M 2,013.18% | 13.99M 3.03% | 30.94M 121.09% | 13.34M 56.88% | 12.92M 3.15% | 13.20M 2.14% | 12.65M 4.15% | 12.31M 2.66% | 11.95M 2.97% | 11.84M 0.90% | |
other non current liabilities | 50.70M - | 51.80M 2.18% | 52.23M 0.83% | 52.13M 0.19% | 53.36M 2.35% | 53.28M 0.14% | 52.87M 0.76% | 52.72M 0.29% | 53.30M 1.09% | 52.32M 1.84% | 51.71M 1.16% | 51.84M 0.25% | 51.49M 0.68% | 49.58M 3.72% | 46.95M 5.29% | 44.90M 4.37% | 42.78M 4.72% | 13.41M 68.66% | 14.85M 10.73% | 14.20M 4.34% | 14.40M 1.36% | 13.56M 5.81% | 15.24M 12.38% | 15.56M 2.13% | 19.05M 22.38% | 14.30M 24.94% | 14.20M 0.69% | 14.77M 4.03% | 11.23M 23.94% | 10.82M 3.71% | 11.09M 2.51% | 10.72M 3.33% | 10.01M 6.63% | 10.01M 0.01% | 369K 96.31% | 398K 7.86% | 12.06M 2,931.41% | 16.28M 34.94% | 16.78M 3.05% | 17.69M 5.43% | 10.86M 38.61% | 10.32M 4.96% | 11.12M 7.71% | 11.95M 7.50% | |
othertotal stockholders equity | 199.49M - | 61.20M 69.32% | 61.98M 1.27% | 52.91M 14.63% | 45.29M 14.41% | 43.98M 2.88% | 21.80M 50.43% | 12.97M 40.52% | 6.04M 53.46% | -13.46M 322.95% | -22.48M 67.05% | -22.53M 0.24% | -19.64M 12.82% | -37.77M 92.29% | -35.99M 4.71% | -51.79M 43.90% | -56.22M 8.55% | -80.34M 42.91% | -77.66M 3.34% | -92.95M 19.70% | -98.60M 6.08% | -99.10M 0.50% | -98.34M 0.77% | -97.49M 0.86% | -96.68M 0.83% | -97.81M 1.16% | -100.57M 2.82% | -102.77M 2.19% | -101.36M 1.36% | -122.52M 20.87% | -120.97M 1.26% | -129.15M 6.76% | -128.29M 0.66% | -129.93M 1.27% | -128.77M 0.89% | -132.94M 3.24% | -131.67M 0.96% | -128.91M - | 635.66M 593.10% | 649.00M 2.10% | -125.35M 119.31% | -123.24M 1.68% | 683.18M 654.36% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 101.29M - | 103.11M 1.79% | 105.82M 2.63% | 106.37M 0.53% | 103.39M 2.81% | 102.64M 0.73% | 103.36M 0.71% | 102.93M 0.42% | 96.22M 6.52% | 97.32M 1.15% | 96.05M 1.31% | 93.04M 3.13% | 86.28M 7.27% | 81.64M 5.37% | 77.25M 5.38% | 74.47M 3.60% | 70.61M 5.19% | 285.19M 303.93% | 294.39M 3.23% | 291.30M 1.05% | 282.79M 2.92% | 275.27M 2.66% | 275.64M 0.13% | 265.09M 3.83% | 267.96M 1.08% | 269.61M 0.61% | 274.34M 1.76% | 273.47M 0.32% | 309.49M 13.17% | 332.29M 7.37% | 379.33M 14.15% | 442.23M 16.58% | 460.05M 4.03% | 463.25M 0.70% | 498.78M 7.67% | 502.81M 0.81% | 502.46M 0.07% | 518.06M 3.10% | 508.64M 1.82% | 525.19M 3.25% | 516.35M 1.68% | 520.24M 0.75% | 520.27M 0.01% | 528.71M 1.62% | |
retained earnings | 270.69M - | 279.86M 3.39% | 283.35M 1.25% | 291.42M 2.85% | 294.31M 0.99% | 303.68M 3.19% | 306.46M 0.91% | 314.85M 2.74% | 312.64M 0.70% | 319.86M 2.31% | 322.47M 0.82% | 331.90M 2.92% | 326.74M 1.55% | 339.07M 3.78% | 349.55M 3.09% | 360.33M 3.09% | 360.44M 0.03% | 370.45M 2.78% | 381.01M 2.85% | 393.50M 3.28% | 395.76M 0.58% | 378.35M 4.40% | 387.12M 2.32% | 400.50M 3.46% | 406.65M 1.54% | 447.88M 10.14% | 490.07M 9.42% | 534.90M 9.15% | 553.49M 3.47% | 577.82M 4.40% | 604.19M 4.56% | 634.32M 4.99% | 653.45M 3.02% | 667.20M 2.10% | 683.88M 2.50% | 702.43M 2.71% | 714.65M 1.74% | 747.00M - | 778.52M - | 793.52M 1.93% | |||||
short term debt | 48.02M - | 46.78M 2.58% | 42.48M 9.20% | 43.15M 1.57% | 49.08M 13.75% | 45.38M 7.54% | 48.98M 7.95% | 48.79M 0.39% | 42.90M 12.09% | 47.77M 11.36% | 47.71M 0.12% | 51.56M 8.07% | 51.29M 0.54% | 52.52M 2.41% | 52.49M 0.06% | 58.15M 10.79% | 58.08M 0.13% | 57.34M 1.28% | 57.09M 0.43% | 52.98M 7.20% | 56.02M 5.75% | 55.87M 0.28% | 58.43M 4.59% | 58.35M - | 57.89M 0.80% | 51.91M 10.34% | |||||||||||||||||||
short term investments | 17.43M - | 17.83M 2.31% | 14.96M 16.11% | 10.96M 26.71% | 10.99M 0.26% | 10.35M 5.83% | 11.60M 12.05% | 11.54M 0.57% | 12.22M 5.92% | 11.23M 8.12% | 12.25M 9.09% | 12.55M 2.51% | 12.83M 2.20% | 13.87M 8.07% | 14.43M 4.08% | 14.48M 0.31% | 13.20M 8.83% | 13.29M 0.73% | |||||||||||||||||||||||||||
tax assets | 4.23M - | 5.78M 36.76% | 7.00M 21.14% | 5.66M 19.25% | 7.16M 26.58% | 8.08M 12.85% | 7.04M 12.79% | 8.16M 15.87% | 9.60M 17.60% | 9.77M 1.76% | 10.07M 3.10% | 10.77M 6.92% | 8.18M 24.02% | 8.22M 0.48% | 8.38M 1.98% | 8.87M 5.75% | 9.62M 8.53% | 8.16M 15.20% | 7.02M 13.96% | 7.68M 9.37% | 7.83M 2.02% | 7.25M 7.46% | 7.29M 0.55% | 6.28M 13.80% | 5.63M 10.31% | 4.96M 11.89% | 4.13M 16.72% | 3.15M 23.75% | 2.70M 14.40% | 409K 84.85% | 4.44M 984.60% | 8.59M 93.69% | 11.84M 37.85% | 14.53M 22.64% | 14.63M 0.72% | 16.65M 13.78% | 92.72M 456.97% | 15.19M - | |||||||
tax payables | 1.90M - | 1.36M - | 1.80M - | 2.13M - | 2.32M - | 3.17M - | 2.27M - | 2.42M - | 2.34M - | 2.42M - | |||||||||||||||||||||||||||||||||||
total assets | 465.02M - | 490.63M 5.51% | 514.44M 4.85% | 489.80M 4.79% | 481.09M 1.78% | 490.96M 2.05% | 518.09M 5.53% | 469.67M 9.35% | 458.48M 2.38% | 451.36M 1.55% | 492.81M 9.19% | 442.71M 10.17% | 415.58M 6.13% | 437.92M 5.37% | 477.31M 8.99% | 438.02M 8.23% | 418.00M 4.57% | 616.86M 47.57% | 693.37M 12.40% | 647.71M 6.59% | 628.37M 2.99% | 629.55M 0.19% | 689.52M 9.53% | 623.34M 9.60% | 642.75M 3.11% | 750.09M 16.70% | 784.06M 4.53% | 786.51M 0.31% | 812.26M 3.27% | 861.73M 6.09% | 914.51M 6.12% | 966.34M 5.67% | 989.78M 2.43% | 976.63M 1.33% | 1.04B 6.82% | 1.02B 1.89% | 1.13B 10.87% | 1.09B 3.72% | 1.12B 2.05% | 1.12B 0.84% | 1.12B 0.03% | 1.14B 1.43% | 1.17B 2.20% | 1.17B 0.63% | |
total current assets | 359.13M - | 381.37M 6.19% | 401.24M 5.21% | 377.43M 5.93% | 370.08M 1.95% | 379.63M 2.58% | 406.63M 7.11% | 357.60M 12.06% | 351.75M 1.64% | 343.45M 2.36% | 385.82M 12.34% | 338.23M 12.34% | 320.59M 5.22% | 347.64M 8.44% | 391.32M 12.57% | 354.29M 9.46% | 337.31M 4.79% | 322.74M 4.32% | 387.68M 20.12% | 345.05M 11.00% | 329.65M 4.46% | 337.57M 2.40% | 396.00M 17.31% | 340.17M 14.10% | 355.31M 4.45% | 462.64M 30.21% | 493.08M 6.58% | 495.67M 0.52% | 442.03M 10.82% | 471.20M 6.60% | 476.93M 1.22% | 464.43M 2.62% | 469.72M 1.14% | 453.55M 3.44% | 485.36M 7.01% | 462.04M 4.81% | 481.34M 4.18% | 504.95M 4.91% | 537.10M 6.37% | 527.04M 1.87% | 536.14M 1.73% | 548.63M 2.33% | 574.07M 4.64% | 573.04M 0.18% | |
total current liabilities | 83.12M - | 97.56M 17.38% | 116.67M 19.59% | 93.14M 20.18% | 87.93M 5.58% | 89.81M 2.13% | 136.75M 52.27% | 88.92M 34.97% | 86.30M 2.95% | 92.43M 7.10% | 114.20M 23.55% | 81.29M 28.82% | 56.78M 30.14% | 86.83M 52.91% | 116.59M 34.27% | 84.36M 27.64% | 70.78M 16.10% | 123.31M 74.20% | 175.37M 42.22% | 130.62M 25.52% | 122.51M 6.21% | 151.63M 23.78% | 195.88M 29.18% | 125.23M 36.07% | 130.90M 4.53% | 200.31M 53.02% | 194.39M 2.96% | 161.84M 16.75% | 153.71M 5.02% | 199.37M 29.71% | 189.24M 5.08% | 163.76M 13.47% | 157.28M 3.95% | 135.24M 14.01% | 154.76M 14.43% | 121.43M 21.54% | 127.88M 5.31% | 149.20M 16.67% | 159.99M 7.23% | 135.76M 15.14% | 130.43M 3.93% | 149.65M 14.74% | 156.46M 4.56% | 141.33M 9.67% | |
total debt | 26.70M - | 237.84M - | 246.38M 3.59% | 244.62M 0.71% | 237.25M 3.01% | 233.97M 1.38% | 234.79M 0.35% | 228.32M 2.75% | 231.42M 1.36% | 228.10M 1.43% | 233.32M 2.29% | 225.07M 3.54% | 246.35M 9.46% | 246.71M 0.15% | 278.64M 12.94% | 330.17M 18.49% | 343.23M 3.95% | 337.25M 1.74% | 364.66M 8.13% | 362.41M 0.62% | 354.34M 2.23% | 369.33M 4.23% | 360.45M 2.40% | 376.11M 4.35% | 367.99M 2.16% | 365.34M 0.72% | 361.58M 1.03% | 362.79M 0.34% | |||||||||||||||||
total investments | 17.43M - | 17.83M 2.31% | 14.96M 16.11% | 10.96M 26.71% | 10.99M 0.26% | 10.35M 5.83% | 11.60M 12.05% | 11.54M 0.57% | 12.22M 5.92% | 11.23M 8.12% | 12.25M 9.09% | 12.55M 2.51% | 12.83M 2.20% | 13.87M 8.07% | 14.43M 4.08% | 14.48M 0.31% | 13.20M 8.83% | ||||||||||||||||||||||||||||
total liabilities | 133.82M - | 149.37M 11.62% | 168.91M 13.08% | 145.27M 13.99% | 141.29M 2.74% | 143.09M 1.27% | 189.62M 32.52% | 141.65M 25.30% | 139.60M 1.45% | 144.75M 3.69% | 192.61M 33.07% | 133.13M 30.88% | 108.28M 18.67% | 136.41M 25.98% | 163.54M 19.89% | 129.27M 20.96% | 113.57M 12.15% | 326.54M 187.53% | 389.81M 19.38% | 346.96M 10.99% | 331.01M 4.60% | 350.09M 5.76% | 400.53M 14.41% | 320.13M 20.07% | 332.57M 3.89% | 399.81M 20.22% | 394.14M 1.42% | 353.96M 10.19% | 359.73M 1.63% | 406.02M 12.87% | 430.88M 6.12% | 460.75M 6.93% | 464.21M 0.75% | 438.95M 5.44% | 487.69M 11.10% | 453.57M 7.00% | 551.35M 21.56% | 494.78M 10.26% | 496.53M 0.35% | 488.77M 1.56% | 475.14M 2.79% | 486.58M 2.41% | 494.56M 1.64% | 489.36M 1.05% | |
total liabilities and stockholders equity | 465.02M - | 490.63M 5.51% | 514.44M 4.85% | 489.80M 4.79% | 481.09M 1.78% | 490.96M 2.05% | 518.09M 5.53% | 469.67M 9.35% | 458.48M 2.38% | 451.36M 1.55% | 492.81M 9.19% | 442.71M 10.17% | 415.58M 6.13% | 437.92M 5.37% | 477.31M 8.99% | 438.02M 8.23% | 418.00M 4.57% | 616.86M 47.57% | 693.37M 12.40% | 647.71M 6.59% | 628.37M 2.99% | 629.55M 0.19% | 689.52M 9.53% | 623.34M 9.60% | 642.75M 3.11% | 750.09M 16.70% | 784.06M 4.53% | 786.51M 0.31% | 812.26M 3.27% | 861.73M 6.09% | 914.51M 6.12% | 966.34M 5.67% | 989.78M 2.43% | 976.63M 1.33% | 1.04B 6.82% | 1.02B 1.89% | 1.13B 10.87% | 1.09B 3.72% | 1.12B 2.05% | 1.12B 0.84% | 1.12B 0.03% | 1.14B 1.43% | 1.17B 2.20% | 1.17B 0.63% | |
total non current assets | 105.89M - | 109.25M 3.18% | 113.20M 3.61% | 112.38M 0.73% | 111.02M 1.21% | 111.33M 0.28% | 111.46M 0.12% | 112.06M 0.54% | 106.73M 4.76% | 107.90M 1.10% | 106.99M 0.85% | 104.47M 2.35% | 94.99M 9.07% | 90.27M 4.97% | 85.98M 4.75% | 83.73M 2.62% | 80.69M 3.63% | 294.11M 264.51% | 305.69M 3.94% | 302.67M 0.99% | 298.73M 1.30% | 291.98M 2.26% | 293.51M 0.53% | 283.18M 3.52% | 287.44M 1.51% | 287.44M 0.00% | 290.98M 1.23% | 290.84M 0.05% | 370.23M 27.30% | 390.54M 5.48% | 437.58M 12.05% | 501.90M 14.70% | 520.06M 3.62% | 523.08M 0.58% | 557.84M 6.65% | 561.43M 0.64% | 653.40M 16.38% | 587.63M 10.07% | 577.93M 1.65% | 597.39M 3.37% | 587.99M 1.57% | 591.53M 0.60% | 591.18M 0.06% | 599.50M 1.41% | |
total non current liabilities | 50.70M - | 51.80M 2.18% | 52.23M 0.83% | 52.13M 0.19% | 53.36M 2.35% | 53.28M 0.14% | 52.87M 0.76% | 52.72M 0.29% | 53.30M 1.09% | 52.32M 1.84% | 78.41M 49.87% | 51.84M 33.88% | 51.49M 0.68% | 49.58M 3.72% | 46.95M 5.29% | 44.90M 4.37% | 42.78M 4.72% | 203.23M 375.03% | 214.44M 5.52% | 216.34M 0.89% | 208.50M 3.62% | 198.46M 4.82% | 204.65M 3.12% | 194.90M 4.77% | 201.67M 3.47% | 199.50M 1.07% | 199.75M 0.13% | 192.13M 3.82% | 206.02M 7.23% | 206.65M 0.31% | 241.64M 16.93% | 296.99M 22.91% | 306.93M 3.34% | 303.70M 1.05% | 332.92M 9.62% | 332.14M 0.24% | 423.48M 27.50% | 345.58M 18.39% | 336.54M 2.62% | 353.01M 4.89% | 344.71M 2.35% | 336.93M 2.26% | 338.10M 0.35% | 348.04M 2.94% | |
total stockholders equity | 331.20M - | 341.26M 3.04% | 345.53M 1.25% | 344.54M 0.29% | 339.80M 1.37% | 347.87M 2.37% | 328.46M 5.58% | 328.02M 0.13% | 318.88M 2.79% | 306.61M 3.85% | 300.20M 2.09% | 309.57M 3.12% | 307.30M 0.73% | 301.51M 1.88% | 313.76M 4.06% | 308.75M 1.60% | 304.43M 1.40% | 290.32M 4.64% | 303.56M 4.56% | 300.75M 0.93% | 297.36M 1.13% | 279.46M 6.02% | 288.99M 3.41% | 303.22M 4.92% | 310.18M 2.30% | 350.27M 12.93% | 389.91M 11.32% | 432.55M 10.93% | 452.53M 4.62% | 455.71M 0.70% | 483.63M 6.13% | 505.58M 4.54% | 525.57M 3.95% | 537.68M 2.30% | 555.52M 3.32% | 569.91M 2.59% | 583.39M 2.37% | 597.80M 2.47% | 618.50M 3.46% | 635.66M 2.77% | 649.00M 2.10% | 653.58M 0.71% | 670.69M 2.62% | 683.18M 1.86% |
All numbers in USD (except ratios and percentages)