NASDAQ:USAK
USA Truck, Inc.
- Stock
Last Close
31.70
14/09 20:00
Volume Today
270.74K
Avg: -
PE Ratio
17.26
PFCF: -
Jun '13 | Aug '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.35M - | 24.91M 5.47% | 17.67M 29.05% | 33.35M 88.68% | 30.56M 8.36% | 29.47M 3.57% | 23.58M 19.97% | 21.62M 8.32% | 35.06M 62.17% | 33.58M 4.22% | 24.47M 27.12% | 25.22M 3.05% | 26.76M 6.12% | 28.07M 4.90% | 18.78M 33.11% | 22.98M 22.38% | 18.81M 18.17% | 29.40M 56.32% | 24.33M 17.24% | 31.85M 30.91% | 32.24M 1.21% | 26.81M 16.83% | 22.45M 16.26% | 29.93M 33.32% | 23.77M 20.58% | 23.76M 0.06% | 29.42M 23.83% | 26.39M 10.31% | 24.20M 8.30% | 26.90M 11.17% | 27.05M 0.54% | 34.57M 27.84% | 33.07M 4.35% | 36.72M 11.05% | 36.38M 0.94% | 43.10M 18.47% | 46.67M 8.30% | |
accumulated other comprehensive income loss | -186.53M - | -169.03M 9.38% | -138.90M 17.83% | -137.33M 1.13% | -136.89M 0.32% | -125.61M 8.24% | -105.54M 15.98% | -106.47M 0.88% | -110.48M 3.77% | -114.23M 3.40% | -117.21M 2.60% | -122.33M 4.37% | -127.47M 4.20% | -115.78M 9.17% | -109.85M 5.12% | -115.77M 5.39% | -115.81M 0.04% | -120.44M 4.00% | -116.70M 3.11% | -124.22M 6.44% | -133.81M 7.72% | -142.41M 6.43% | -144.24M 1.28% | -153.32M - | -160.55M 4.71% | |||||||||||||
cash and cash equivalents | 867K - | 8K 99.08% | 14K 75% | 6K 57.14% | 39K 550% | 87K 123.08% | 205K 135.63% | 939K 358.05% | 704K 25.03% | 2.13M 202.84% | 87K 95.92% | 1.40M 1,512.64% | 1.12M 20.03% | 142K 87.34% | 122K 14.08% | 120K 1.64% | 166K 38.33% | 193K 16.27% | 71K 63.21% | 6K 91.55% | 29K 383.33% | 6K 79.31% | 989K 16,383.33% | 584K 40.95% | 198K 66.10% | 284K 43.43% | 97K 65.85% | 85K 12.37% | 92K 8.24% | 1.16M 1,161.96% | 82K 92.94% | 2.72M 3,217.07% | 1.90M 30.26% | 218K 88.51% | 947K 334.40% | 12.03M 1,169.90% | 2.20M 81.71% | |
cash and short term investments | 867K - | 8K 99.08% | 14K 75% | 6K 57.14% | 39K 550% | 87K 123.08% | 205K 135.63% | 939K 358.05% | 704K 25.03% | 2.13M 202.84% | 87K 95.92% | 1.40M 1,512.64% | 1.12M 20.03% | 142K 87.34% | 122K 14.08% | 120K 1.64% | 166K 38.33% | 193K 16.27% | 71K 63.21% | 6K 91.55% | 29K 383.33% | 6K 79.31% | 989K 16,383.33% | 584K 40.95% | 198K 66.10% | 284K 43.43% | 97K 65.85% | 85K 12.37% | 92K 8.24% | 1.16M 1,161.96% | 82K 92.94% | 2.72M 3,217.07% | 1.90M 30.26% | 218K 88.51% | 947K 334.40% | 12.03M 1,169.90% | 2.20M 81.71% | |
common stock | 119K - | 119K 0% | 119K 0% | 119K 0% | 119K 0% | 119K 0% | 119K 0% | 120K 0.84% | 120K 0% | 119K 0.83% | 119K 0% | 121K 1.68% | 121K 0% | 121K 0% | 122K 0.83% | 121K 0.82% | 122K 0.83% | 121K 0.82% | 121K 0% | 121K 0% | 120K 0.83% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 120K 0% | 122K 1.67% | 123K 0.82% | 123K 0% | 123K 0% | 125K 1.63% | 125K 0% | |
deferred revenue | 2.79M - | 8.09M - | 186K 97.70% | 3.19M 1,612.90% | 8.25M 158.98% | 11.57M 40.29% | 37.94M 227.80% | 2.92M 92.31% | 2.08M 28.68% | 3.71M 78.28% | 37.90M 921.56% | 1.65M 95.65% | 1.85M 12.42% | 1.54M 17.04% | 21.14M 1,273.36% | 4.68M 77.84% | 5.00M 6.64% | 2.97M 40.60% | 1.51M 49.14% | 1.68M 11.27% | 1.87M 11.20% | 1.41M 24.69% | 1.65M 17.21% | 1.58M 4.00% | 1.68M 6.01% | 1.57M 6.08% | 2.65M 68.19% | 5.11M 93.05% | 1.22M 76.24% | 2.91M 139.26% | 23.41M 705.44% | 21.91M - | ||||||
deferred revenue non current | 662K - | 644K 2.72% | 627K 2.64% | 626K 0.16% | 624K 0.32% | 592K 5.13% | 589K 0.51% | 588K 0.17% | 585K 0.51% | 1.02M 75.04% | 701K 31.54% | 660K 5.85% | 619K 6.21% | 651K 5.17% | 652K 0.15% | 632K 3.07% | 582K 7.91% | 531K 8.76% | 480K 9.60% | 429K 10.63% | 1.49M 246.85% | 770K 48.25% | 84K 89.09% | 223K 165.48% | 171K 23.32% | 119K 30.41% | 80K 32.77% | 46K 42.50% | ||||||||||
deferrred tax liabilities non current | 34.63M - | 35.72M 3.12% | 35.04M 1.89% | 37.37M 6.66% | 36.30M 2.85% | 32.87M 9.47% | 46.69M 42.05% | 42.40M 9.18% | 38.08M 10.19% | 34.01M 10.68% | 37.94M 11.55% | 38.96M 2.69% | 40.39M 3.65% | 40.08M 0.75% | 37.90M 5.44% | 34.05M 10.15% | 31.58M 7.26% | 31.89M 0.98% | 21.14M 33.72% | 20.19M 4.49% | 18.27M 9.48% | 19.82M 8.43% | 23.52M 18.69% | 24.46M 4.02% | 24.29M 0.70% | 23.56M 3.00% | 24.02M 1.92% | 25.77M 7.29% | 24.82M 3.67% | 22.70M 8.56% | 23.41M 3.15% | 22.43M 4.20% | 21.43M 4.44% | 19.08M 10.99% | 21.91M 14.86% | 21.51M 1.83% | 22.05M 2.50% | |
goodwill | 4.93M - | 5.23M 6.19% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 5.23M 0% | |||||||||||||||||||||||
goodwill and intangible assets | 22.76M - | 22.70M 0.25% | 22.36M 1.50% | 22.02M 1.52% | 21.68M 1.54% | 21.34M 1.57% | 21.00M 1.59% | 20.66M 1.62% | 20.34M 1.59% | 20.01M 1.58% | 19.69M 1.61% | 19.37M 1.64% | 19.05M 1.66% | 18.72M 1.69% | 18.40M 1.73% | |||||||||||||||||||||||
intangible assets | 17.84M - | 17.47M 2.04% | 17.13M 1.95% | 16.79M 1.98% | 16.45M 2.02% | 16.11M 2.07% | 15.77M 2.11% | 15.43M 2.16% | 15.11M 2.13% | 14.78M 2.13% | 14.46M 2.18% | 14.14M 2.23% | 13.81M 2.28% | 13.49M 2.33% | 13.17M 2.39% | |||||||||||||||||||||||
inventory | 1.32M - | 1.27M 4.08% | 1.43M 12.20% | 1.51M 5.68% | 1.63M 7.90% | 1.78M 9.54% | 1.86M 4.66% | 1.85M 0.54% | 1.94M 4.91% | 1.43M 26.65% | 748K 47.55% | 457K 38.90% | 477K 4.38% | 382K 19.92% | 413K 8.12% | 409K 0.97% | 413K 0.98% | 427K 3.39% | 458K 7.26% | 428K 6.55% | 415K 3.04% | 433K 4.34% | 722K 66.74% | 742K 2.77% | 774K 4.31% | 718K 7.24% | 769K 7.10% | 719K 6.50% | 786K 9.32% | 873K 11.07% | 975K 11.68% | 972K 0.31% | 1.40M 43.72% | 1.40M 0.14% | 1.39M 0.86% | 1.30M 6.27% | 1.24M 4.92% | |
long term debt | 129.66M - | 124.59M 3.91% | 108.84M 12.64% | 103.38M 5.02% | 103.00M 0.37% | 92.14M 10.54% | 93.46M 1.43% | 86.43M 7.53% | 67.56M 21.83% | 66.76M 1.18% | 89.25M 33.67% | 75.90M 14.95% | 97M 27.80% | 99.70M 2.78% | 96.60M 3.11% | 80.17M 17.00% | 80.17M 0% | 77.50M 3.34% | 61.23M 21% | 53.75M 12.21% | 54.95M 2.23% | 46M 16.29% | 85.30M 85.43% | 92.45M 8.38% | 96.21M 4.07% | 87.09M 9.48% | 83.35M 4.30% | 95.50M 14.58% | 92.16M 3.50% | 89.24M 3.17% | 157.52M 76.52% | 151.91M 3.56% | 141.88M 6.60% | 133.11M 6.19% | 136.27M 2.38% | 142.51M 4.58% | 141.59M 0.64% | |
long term investments | -23.52M - | -24.46M 4.02% | -24.29M 0.70% | -23.56M 3.00% | -25.77M - | -24.82M 3.67% | -22.70M 8.56% | -22.43M - | -21.43M 4.44% | -19.08M 10.99% | -21.51M - | |||||||||||||||||||||||||||
net debt | 147.18M - | 142.42M 3.23% | 132.22M 7.16% | 125.70M 4.93% | 127.47M 1.41% | 114.32M 10.32% | 117.31M 2.61% | 105.23M 10.29% | 85.13M 19.10% | 71.86M 15.59% | 101.35M 41.03% | 90.87M 10.34% | 112.78M 24.11% | 116.63M 3.41% | 117.16M 0.46% | 98.51M 15.92% | 96.08M 2.46% | 92.33M 3.91% | 78.20M 15.30% | 63.25M 19.12% | 64.27M 1.61% | 56.29M 12.40% | 106.04M 88.37% | 120.01M 13.17% | 127.48M 6.23% | 115.48M 9.41% | 126.25M 9.32% | 133.99M 6.14% | 124.09M 7.39% | 116.19M 6.37% | 182.73M 57.27% | 172.60M 5.54% | 162.37M 5.92% | 153.82M 5.27% | 167.17M 8.68% | 170.83M 2.19% | 180.41M 5.60% | |
net receivables | 68.84M - | 71.67M 4.10% | 68.14M 4.91% | 80.62M 18.30% | 81.46M 1.04% | 77.41M 4.96% | 76.83M 0.76% | 70.07M 8.79% | 70.96M 1.28% | 62.02M 12.60% | 64.58M 4.12% | 68.42M 5.96% | 65.53M 4.23% | 67.38M 2.82% | 62.11M 7.81% | 61.54M 0.92% | 59.62M 3.13% | 62.32M 4.54% | 57.92M 7.06% | 59.16M 2.12% | 70.65M 19.43% | 61.36M 13.14% | 61.11M 0.41% | 67.82M 10.98% | 69.30M 2.18% | 61.95M 10.60% | 55.26M 10.80% | 63.12M 14.22% | 61.31M 2.87% | 70.38M 14.79% | 66.86M 5.00% | 84.94M 27.05% | 84.25M 0.81% | 89.66M 6.42% | 100.17M 11.71% | 109.86M 9.67% | 116.54M 6.08% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 16.27M - | 16.72M 2.81% | 18.85M 12.72% | 21.35M 13.25% | 20.73M 2.92% | 19.35M 6.63% | 28.56M 47.60% | 24.47M 14.33% | 26.75M 9.31% | 22.10M 17.36% | 12.86M 41.84% | 10.97M 14.63% | 10.32M 5.96% | 12.73M 23.39% | 10.85M 14.81% | 8.19M 24.48% | 5.56M 32.12% | 4.07M 26.76% | 6.14M 50.68% | 6.81M 10.90% | 7.71M 13.24% | 5.82M 24.55% | 9.84M 69.13% | 9.40M 4.44% | 7.31M 22.23% | 9.17M 25.50% | 10.40M 13.34% | 9.07M 12.79% | 7.75M 14.55% | 5.70M 26.38% | 11.63M 103.84% | 9.06M 22.09% | 6.59M 27.23% | 5.00M 24.20% | 10.51M 110.29% | 18.43M 75.40% | 17.36M 5.81% | |
other current liabilities | 18.29M - | 19.39M 5.99% | 18.18M 6.25% | 16.38M 9.86% | 22.20M 35.52% | 20.41M 8.10% | 18.30M 10.34% | 17.62M 3.71% | 22.69M 28.78% | 22.70M 0.05% | -18.40M 181.07% | 21.67M 217.75% | 20.19M 6.81% | 16.73M 17.15% | -19.70M 217.77% | 18.87M 195.79% | 19.71M 4.46% | 17.86M 9.39% | 1.52M 91.47% | 20.86M 1,268.57% | 24.50M 17.46% | 24.61M 0.47% | 23.32M 5.26% | 22.90M 1.81% | 20.39M 10.93% | 19.42M 4.79% | 17.34M 10.73% | 17.98M 3.69% | 16.36M 8.97% | 18.53M 13.24% | 18.00M 2.88% | 20.79M 15.53% | 19.23M 7.51% | 22.23M 15.63% | -4.43M 119.95% | 21.79M 591.25% | 2.57M 88.19% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 1.68M - | 1.78M 6.44% | 2.31M 29.76% | 2.31M 0.39% | -1.47M 163.62% | -887K 39.54% | 658K 174.18% | -2.54M 486.78% | -1.19M 53.24% | -5.41M 354.45% | 1.41M 125.98% | -37.61M 2,777.01% | -39.09M 3.92% | -38.84M 0.63% | 1.19M 103.06% | -32.89M 2,866.53% | -30.51M 7.25% | -30.87M 1.17% | 1.45M 104.69% | -18.80M 1,398.41% | -16.94M 9.89% | -18.54M 9.42% | 1.00M 105.41% | 1.71M 70.79% | 1.73M 0.99% | 1.66M 3.93% | 2.06M 23.83% | 1.48M 28.18% | 1.21M 18.20% | 1.36M 12.66% | 3.05M 123.64% | 3.52M 15.43% | 2.83M 19.37% | 2.94M 3.74% | 2.14M 27.37% | 3.25M 52.29% | -18.88M 680.45% | |
other non current liabilities | 3.70M - | 4.51M 21.82% | 10.66M 136.48% | 11.38M 6.84% | 11.19M 1.68% | 9.65M 13.82% | 9.65M 0% | 9.65M 0% | 6.32M 34.47% | 6.32M 0% | 8.59M 35.80% | 21.59M 151.46% | 27.20M 26.00% | 42.91M 57.78% | 43.69M 1.81% | 42.71M 2.25% | 40.98M 4.03% | 37.81M 7.75% | 40.49M 7.10% | 38.87M 3.99% | 34.24M 11.93% | 48.21M 40.81% | 63.42M 31.57% | 71.37M 12.53% | 75.26M 5.45% | 83.39M 10.80% | 73.65M 11.67% | 71.64M 2.74% | 76.03M 6.13% | 76.87M 1.11% | 11.62M 84.88% | 9.67M 16.77% | 10.84M 12.09% | 10.81M 0.30% | 7.22M 33.17% | 7.21M 0.11% | 7.41M 2.76% | |
othertotal stockholders equity | 43.59M - | 43.76M 0.39% | 43.76M 0.00% | 43.75M 0.02% | 43.85M 0.23% | 44.03M 0.39% | 44.15M 0.27% | 231.17M 423.65% | 213.96M 7.45% | 179.74M 15.99% | 165.11M 8.14% | 157.26M 4.76% | 132.80M 15.56% | 105.49M 20.56% | 106.63M 1.08% | 111.01M 4.10% | 114.84M 3.46% | 117.94M 2.70% | 123.24M 4.49% | 128.20M 4.03% | 116.75M 8.94% | 111.23M 4.73% | 118.45M 6.49% | 119.01M 0.47% | 124.35M 4.49% | 120.49M 3.10% | 128.54M 6.68% | 138.54M 7.78% | 147.51M 6.47% | 149.74M 1.51% | 6.07M 95.95% | 159.55M 2,530.27% | 167.35M 4.89% | 7.36M 95.60% | 8.02M 8.94% | 7.68M 4.17% | 8.67M 12.79% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 247.66M - | 240.79M 2.78% | 224.20M 6.89% | 219.15M 2.25% | 220.41M 0.57% | 215.60M 2.18% | 213.74M 0.86% | 210.50M 1.51% | 204.67M 2.77% | 196.95M 3.77% | 206.78M 4.99% | 205.23M 0.75% | 222.41M 8.37% | 229.11M 3.01% | 220.28M 3.85% | 201.82M 8.38% | 193.91M 3.92% | 195.00M 0.57% | 187.82M 3.69% | 179.70M 4.32% | 170.02M 5.39% | 184.43M 8.48% | 225.38M 22.21% | 251.49M 11.58% | 255.76M 1.70% | 254.12M 0.64% | 260.44M 2.49% | 257.74M 1.04% | 250.63M 2.76% | 241.98M 3.45% | 247.31M 2.20% | 235.13M 4.92% | 226.62M 3.62% | 225.80M 0.36% | 229.84M 1.79% | 237.08M 3.15% | 252.71M 6.59% | |
retained earnings | 61.90M - | 61.29M 0.97% | 56.66M 7.56% | 53.46M 5.64% | 54.18M 1.35% | 56.90M 5.01% | 61.08M 7.35% | 62.20M 1.83% | 64.66M 3.96% | 61.93M 4.21% | 65.87M 6.36% | 64.06M 2.74% | 62.72M 2.10% | 61.98M 1.17% | 58.17M 6.15% | 53.07M 8.77% | 50.23M 5.36% | 50.64M 0.82% | 65.46M 29.27% | 66.50M 1.58% | 69.04M 3.83% | 72.34M 4.78% | 77.66M 7.36% | 79.97M 2.97% | 79.97M 0.00% | 78.60M 1.72% | 73.77M 6.14% | 71.22M 3.46% | 70.29M 1.31% | 72.58M 3.27% | 78.52M 8.17% | 82.11M 4.58% | 86.31M 5.11% | 91.12M 5.58% | 103.28M 13.35% | 116.39M 12.69% | 119.59M 2.75% | |
short term debt | 18.38M - | 17.84M 2.97% | 23.39M 31.14% | 22.32M 4.57% | 24.51M 9.80% | 22.27M 9.16% | 24.05M 8.00% | 19.74M 17.91% | 18.27M 7.45% | 7.23M 60.43% | 12.19M 68.58% | 16.38M 34.33% | 16.90M 3.21% | 17.07M 1.01% | 20.68M 21.17% | 18.45M 10.80% | 16.07M 12.88% | 15.02M 6.56% | 17.04M 13.47% | 9.50M 44.25% | 9.34M 1.66% | 10.30M 10.22% | 21.73M 110.96% | 28.14M 29.52% | 31.47M 11.82% | 28.67M 8.89% | 42.99M 49.95% | 38.58M 10.27% | 32.02M 17.00% | 28.11M 12.21% | 25.28M 10.05% | 23.40M 7.44% | 22.38M 4.35% | 20.93M 6.49% | 31.84M 52.14% | 40.35M 26.71% | 41.01M 1.64% | |
short term investments | ||||||||||||||||||||||||||||||||||||||
tax assets | 645K - | 529K 17.98% | 3.77M - | 3.18M 15.48% | 2.91M - | 2.68M 7.80% | 6.88M 156.45% | 38.96M - | 40.39M 3.65% | 40.08M 0.75% | 34.05M - | 31.58M 7.26% | 31.89M 0.98% | 20.19M - | 18.27M 9.48% | 19.82M 8.43% | 23.52M 18.69% | 24.46M 4.02% | 24.29M 0.70% | 23.56M 3.00% | 25.77M - | 24.82M 3.67% | 22.70M 8.56% | 22.43M - | 21.43M 4.44% | 19.08M 10.99% | 21.51M - | 22.05M 2.50% | ||||||||||
tax payables | 8.09M - | 186K 97.70% | 3.19M 1,612.90% | 8.25M 158.98% | 11.57M 40.29% | 1.71M 85.21% | 2.92M 70.44% | 2.08M 28.68% | 3.71M 78.28% | 1.58M 57.44% | 1.65M 4.50% | 1.85M 12.42% | 1.54M 17.04% | 3.59M 133.07% | 4.68M 30.58% | 5.00M 6.64% | 2.97M 40.60% | 1.51M 49.14% | 1.68M 11.27% | 1.87M 11.20% | 1.41M 24.69% | 1.65M 17.21% | 1.58M 4.00% | 1.68M 6.01% | 1.57M 6.08% | 2.65M 68.19% | 5.11M 93.05% | 1.22M 76.24% | 2.91M 139.26% | 685K 76.44% | 2.47M 260.44% | 1.86M 24.54% | ||||||
total assets | 337.29M - | 332.77M 1.34% | 314.95M 5.36% | 324.94M 3.17% | 326.56M 0.50% | 316.52M 3.07% | 321.85M 1.68% | 308.19M 4.24% | 306.52M 0.54% | 286.10M 6.66% | 286.46M 0.12% | 287.84M 0.48% | 301.16M 4.63% | 310.99M 3.26% | 294.97M 5.15% | 273.24M 7.37% | 260.73M 4.58% | 263.05M 0.89% | 253.85M 3.49% | 247.48M 2.51% | 250.15M 1.08% | 253.32M 1.27% | 321.80M 27.03% | 354.45M 10.14% | 357.43M 0.84% | 349.93M 2.10% | 350.71M 0.22% | 353.55M 0.81% | 342.77M 3.05% | 342.13M 0.19% | 350.23M 2.37% | 356.36M 1.75% | 343.28M 3.67% | 344.39M 0.32% | 364.04M 5.70% | 400.67M 10.06% | 411.62M 2.73% | |
total current assets | 87.30M - | 89.67M 2.71% | 88.44M 1.38% | 103.48M 17.01% | 103.84M 0.35% | 98.63M 5.02% | 107.45M 8.95% | 97.33M 9.42% | 100.36M 3.11% | 87.68M 12.63% | 78.27M 10.74% | 81.26M 3.82% | 77.45M 4.69% | 80.63M 4.12% | 73.50M 8.85% | 70.26M 4.40% | 65.75M 6.41% | 67.02M 1.92% | 64.59M 3.62% | 66.39M 2.79% | 78.80M 18.68% | 67.61M 14.19% | 72.65M 7.45% | 78.54M 8.11% | 77.58M 1.22% | 72.13M 7.03% | 66.52M 7.77% | 72.99M 9.72% | 69.94M 4.19% | 78.11M 11.70% | 79.54M 1.83% | 97.70M 22.82% | 94.14M 3.64% | 96.28M 2.27% | 113.01M 17.38% | 141.61M 25.31% | 137.33M 3.02% | |
total current liabilities | 63.03M - | 62.14M 1.42% | 59.24M 4.66% | 74.84M 26.33% | 77.27M 3.25% | 80.23M 3.83% | 66.11M 17.60% | 62.17M 5.97% | 84.27M 35.56% | 75.09M 10.90% | 56.20M 25.15% | 66.18M 17.75% | 65.94M 0.37% | 65.58M 0.53% | 57.66M 12.08% | 61.96M 7.45% | 56.45M 8.89% | 63.82M 13.06% | 64.04M 0.34% | 66.90M 4.47% | 71.08M 6.25% | 64.69M 8.98% | 69.01M 6.67% | 82.65M 19.77% | 77.50M 6.23% | 73.26M 5.48% | 91.40M 24.77% | 84.52M 7.52% | 74.26M 12.14% | 75.11M 1.15% | 72.97M 2.85% | 83.88M 14.95% | 75.90M 9.52% | 82.80M 9.09% | 87.20M 5.32% | 105.23M 20.68% | 112.17M 6.59% | |
total debt | 148.04M - | 142.43M 3.79% | 132.24M 7.16% | 125.70M 4.94% | 127.51M 1.44% | 114.41M 10.28% | 117.51M 2.71% | 106.17M 9.65% | 85.83M 19.15% | 74.00M 13.79% | 101.44M 37.08% | 92.28M 9.03% | 113.90M 23.44% | 116.77M 2.52% | 117.28M 0.44% | 98.63M 15.91% | 96.25M 2.41% | 92.52M 3.87% | 78.27M 15.40% | 63.25M 19.19% | 64.29M 1.65% | 56.30M 12.44% | 107.03M 90.10% | 120.59M 12.67% | 127.68M 5.88% | 115.77M 9.33% | 126.34M 9.14% | 134.08M 6.12% | 124.18M 7.38% | 117.35M 5.50% | 182.81M 55.78% | 175.32M 4.10% | 164.27M 6.30% | 154.04M 6.23% | 168.12M 9.14% | 182.86M 8.77% | 182.60M 0.14% | |
total investments | -23.52M - | -24.46M 4.02% | -24.29M 0.70% | -23.56M 3.00% | -25.77M - | -24.82M 3.67% | -22.70M 8.56% | -22.43M - | -21.43M 4.44% | -19.08M 10.99% | -21.51M - | |||||||||||||||||||||||||||
total liabilities | 231.68M - | 227.60M 1.76% | 214.41M 5.79% | 227.60M 6.16% | 228.40M 0.35% | 215.48M 5.66% | 216.50M 0.47% | 201.23M 7.05% | 196.82M 2.19% | 183.21M 6.92% | 192.68M 5.17% | 203.29M 5.51% | 231.14M 13.70% | 248.93M 7.70% | 236.50M 4.99% | 219.52M 7.18% | 209.77M 4.44% | 211.55M 0.85% | 187.37M 11.43% | 180.14M 3.86% | 180.03M 0.06% | 179.48M 0.30% | 241.33M 34.46% | 271.16M 12.36% | 273.44M 0.84% | 267.42M 2.20% | 272.50M 1.90% | 277.48M 1.83% | 267.27M 3.68% | 263.92M 1.25% | 265.53M 0.61% | 267.89M 0.89% | 250.06M 6.66% | 245.79M 1.71% | 252.61M 2.78% | 276.47M 9.44% | 283.23M 2.45% | |
total liabilities and stockholders equity | 337.29M - | 332.77M 1.34% | 314.95M 5.36% | 324.94M 3.17% | 326.56M 0.50% | 316.52M 3.07% | 321.85M 1.68% | 308.19M 4.24% | 306.52M 0.54% | 286.10M 6.66% | 286.46M 0.12% | 287.84M 0.48% | 301.16M 4.63% | 310.99M 3.26% | 294.97M 5.15% | 273.24M 7.37% | 260.73M 4.58% | 263.05M 0.89% | 253.85M 3.49% | 247.48M 2.51% | 250.15M 1.08% | 253.32M 1.27% | 321.80M 27.03% | 354.45M 10.14% | 357.43M 0.84% | 349.93M 2.10% | 350.71M 0.22% | 353.55M 0.81% | 342.77M 3.05% | 342.13M 0.19% | 350.23M 2.37% | 356.36M 1.75% | 343.28M 3.67% | 344.39M 0.32% | 364.04M 5.70% | 400.67M 10.06% | 411.62M 2.73% | |
total non current assets | 249.98M - | 243.10M 2.75% | 226.51M 6.82% | 221.46M 2.23% | 222.71M 0.56% | 217.90M 2.16% | 214.39M 1.61% | 210.87M 1.65% | 206.16M 2.23% | 198.42M 3.76% | 208.19M 4.92% | 206.58M 0.77% | 223.72M 8.29% | 230.36M 2.97% | 221.47M 3.86% | 202.98M 8.35% | 194.98M 3.94% | 196.03M 0.54% | 189.26M 3.45% | 181.09M 4.32% | 171.35M 5.38% | 185.71M 8.38% | 249.15M 34.16% | 275.91M 10.74% | 279.85M 1.43% | 277.80M 0.73% | 284.19M 2.30% | 280.56M 1.28% | 272.84M 2.75% | 264.01M 3.24% | 270.69M 2.53% | 258.66M 4.44% | 249.14M 3.68% | 248.11M 0.41% | 251.03M 1.17% | 259.06M 3.20% | 274.28M 5.88% | |
total non current liabilities | 168.65M - | 165.46M 1.89% | 155.16M 6.22% | 152.76M 1.55% | 151.13M 1.07% | 135.25M 10.50% | 150.39M 11.19% | 139.06M 7.53% | 112.55M 19.07% | 108.12M 3.93% | 136.47M 26.22% | 137.11M 0.47% | 165.21M 20.49% | 183.35M 10.98% | 178.84M 2.46% | 157.56M 11.90% | 153.32M 2.69% | 147.73M 3.65% | 123.33M 16.51% | 113.24M 8.18% | 108.95M 3.79% | 114.79M 5.36% | 172.32M 50.12% | 188.50M 9.39% | 195.93M 3.94% | 194.16M 0.90% | 181.10M 6.73% | 192.96M 6.55% | 193.01M 0.03% | 188.81M 2.18% | 192.56M 1.99% | 184.01M 4.44% | 174.16M 5.36% | 162.99M 6.41% | 165.41M 1.48% | 171.24M 3.52% | 171.06M 0.10% | |
total stockholders equity | 105.60M - | 105.17M 0.41% | 100.54M 4.41% | 97.33M 3.19% | 98.16M 0.85% | 101.04M 2.94% | 105.35M 4.26% | 106.96M 1.53% | 109.70M 2.56% | 102.89M 6.20% | 93.78M 8.86% | 84.55M 9.84% | 70.02M 17.19% | 62.06M 11.37% | 58.46M 5.79% | 53.72M 8.11% | 50.96M 5.13% | 51.50M 1.05% | 66.49M 29.11% | 67.35M 1.29% | 70.13M 4.12% | 73.84M 5.29% | 80.47M 8.98% | 83.29M 3.51% | 84.00M 0.85% | 82.51M 1.77% | 78.21M 5.21% | 76.07M 2.73% | 75.51M 0.75% | 78.20M 3.57% | 84.70M 8.31% | 88.46M 4.44% | 93.23M 5.39% | 98.60M 5.76% | 111.42M 13.00% | 124.20M 11.47% | 128.39M 3.37% |
All numbers in USD (except ratios and percentages)