NYSE:CATO
CATO CORP
- Stock
Last Close
4.60
24/09 20:00
Market Cap
95.17M
Beta: 1.12
Volume Today
34.33K
Avg: 94.01K
PE Ratio
−37.54
PFCF: −14.59
Dividend Yield
10.01%
Payout:−397.27%
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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 | Oct '23 | Feb '24 | Apr '24 | Jul '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 89.47M - | 111.51M 24.64% | 96.82M 13.18% | 86.30M 10.86% | 94.14M 9.08% | 111.67M 18.63% | 101.12M 9.45% | 100.64M 0.47% | 104.50M 3.83% | 113.15M 8.29% | 96.87M 14.39% | 98.97M 2.17% | 94.66M 4.36% | 105.25M 11.19% | 83.13M 21.02% | 74.54M 10.32% | 88.34M 18.51% | 82.61M 6.49% | 69.10M 16.35% | 74.89M 8.38% | 72.61M 3.05% | 84.28M 16.08% | 66.57M 21.02% | 67.72M 1.73% | 69.09M 2.03% | 68.44M 0.95% | 74.93M 9.49% | 53.96M 27.99% | 75.00M 38.98% | 73.77M 1.64% | 82.26M 11.51% | 71.46M 13.13% | 92.92M 30.03% | 109.55M 17.89% | 106.23M 3.03% | 91.58M 13.79% | 95.16M 3.91% | 91.96M 3.36% | 88.51M 3.75% | 84.87M 4.11% | 86.90M 2.39% | 87.82M 1.06% | |||
accumulated other comprehensive income loss | 791K - | 778K 1.64% | 727K 6.56% | 814K 11.97% | 779K 4.30% | 786K 0.90% | 454K 42.24% | 552K 21.59% | 759K 37.50% | 800K 5.40% | 953K 19.13% | 1.41M 48.16% | 531K 62.39% | -214K 140.30% | 219K 202.34% | 411K 87.67% | 241K 41.36% | -321K 233.20% | -713K 122.12% | -399K 44.04% | -772K 93.48% | -77K 90.03% | 335K 535.06% | 1.19M 256.42% | 1.17M 2.09% | 1.42M 21.73% | 1.13M 20.94% | 1.61M 43.02% | 1.33M 17.53% | 1.16M 12.96% | 1.02M 11.60% | 876K 14.20% | 380K 56.62% | -280K 173.68% | -1.49M 430.71% | -1.43M 4.10% | -2.05M 44.14% | -1.24M 39.73% | -883K 28.68% | -716K 18.91% | -515K 28.07% | 395K 176.70% | |||
cash and cash equivalents | 74.06M - | 79.43M 7.25% | 79.47M 0.05% | 92.25M 16.08% | 83.75M 9.21% | 93.95M 12.18% | 94.29M 0.37% | 70.13M 25.62% | 43.42M 38.08% | 67.06M 54.42% | 55.99M 16.51% | 43.05M 23.11% | 32.78M 23.86% | 47.23M 44.11% | 52.42M 10.99% | 77.75M 48.30% | 78.67M 1.18% | 78.05M 0.79% | 71.48M 8.41% | 37.85M 47.05% | 26.67M 29.54% | 24.60M 7.74% | 36.49M 48.33% | 26.01M 28.72% | 21.22M 18.41% | 11.82M 44.28% | 29.81M 152.11% | 36.56M 22.66% | 18.81M 48.55% | 17.51M 6.92% | 22.28M 27.22% | 25.35M 13.82% | 23.99M 5.38% | 19.76M 17.64% | 25.88M 30.98% | 30.15M 16.51% | 17.28M 42.69% | 20.00M 15.76% | 39.64M 98.16% | 55.98M 41.21% | 25.02M 55.30% | 27.91M 11.54% | 42.63M 52.74% | 34.33M 19.49% | |
cash and short term investments | 233.28M - | 240.56M 3.12% | 238.75M 0.75% | 250.44M 4.90% | 241.30M 3.65% | 256.13M 6.15% | 271.76M 6.10% | 283.98M 4.49% | 260.03M 8.43% | 282.55M 8.66% | 298.36M 5.59% | 305.48M 2.38% | 242.95M 20.47% | 248.47M 2.27% | 231.35M 6.89% | 237.63M 2.71% | 214.87M 9.58% | 196.88M 8.37% | 218.61M 11.04% | 224.90M 2.87% | 26.67M 88.14% | 207.31M 677.39% | 210.90M 1.73% | 233.38M 10.66% | 224.53M 3.79% | 212.21M 5.49% | 147.83M 30.34% | 136.96M 7.36% | 151.39M 10.54% | 143.93M 4.93% | 183.17M 27.27% | 216.87M 18.40% | 200.11M 7.73% | 165.76M 17.17% | 145.90M 11.98% | 153.59M 5.27% | 145.74M 5.11% | 128.66M 11.72% | 127.39M 0.98% | 133.20M 4.56% | 118.58M 10.98% | 106.92M 9.83% | 108.88M 1.83% | 108.23M 0.60% | |
common stock | 975K - | 975K 0% | 934K 4.21% | 931K 0.32% | 930K 0.11% | 931K 0.11% | 935K 0.43% | 935K 0% | 935K 0% | 935K 0% | 927K 0.86% | 931K 0.43% | 902K 3.11% | 895K 0.78% | 864K 3.46% | 854K 1.16% | 840K 1.64% | 832K 0.95% | 841K 1.08% | 828K 1.55% | 826K 0.24% | 826K 0% | 831K 0.61% | 831K 0% | 827K 0.48% | 820K 0.85% | 809K 1.34% | 807K 0.25% | 776K 3.84% | 762K 1.80% | 762K 0% | 760K 0.26% | 742K 2.37% | 728K 1.89% | 708K 2.75% | 714K 0.85% | 705K 1.26% | 691K 1.99% | 683K 1.16% | 695K 1.76% | 695K 0% | 694K 0.14% | 196.91M 28,273.34% | ||
deferred revenue | 4.72M - | 4.29M - | 10.28M - | 12.57M - | 11.21M - | -66.57M 693.87% | -67.72M 1.73% | -69.09M 2.03% | 8.64M 112.50% | -74.93M 967.69% | 1.24M 101.65% | 1.39M 12.30% | 18.61M 1,240.92% | 2.39M 87.14% | 4.10M 71.09% | ||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.33M - | 1.37M 58.77% | 1.38M 0.15% | 1.38M 0% | 1.38M 0% | 3.36M 144.58% | 4.57M 35.80% | 4.57M 0% | 4.57M 0% | 39.89M - | |||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.50M - | 835K - | -2.09M - | -1.80M - | -1.30M - | 20.60M - | 20.81M - | ||||||||||||||||||||||||||||||||||||||
intangible assets | 1.50M - | 835K - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 131.02M - | 150.86M 15.15% | 129.65M 14.06% | 116.03M 10.51% | 127.79M 10.14% | 137.55M 7.64% | 133.86M 2.68% | 123.19M 7.97% | 136.10M 10.48% | 141.10M 3.67% | 134.17M 4.91% | 134.01M 0.11% | 153.35M 14.42% | 145.68M 5.00% | 131.78M 9.54% | 106.20M 19.42% | 127.76M 20.31% | 121.53M 4.87% | 107.89M 11.23% | 104.47M 3.17% | 113.05M 8.21% | 119.58M 5.78% | 111.22M 7.00% | 99.95M 10.13% | 114.05M 14.10% | 115.36M 1.15% | 122.77M 6.42% | 88.28M 28.09% | 84.28M 4.53% | 84.12M 0.19% | 84.85M 0.86% | 72.04M 15.09% | 90.23M 25.24% | 124.91M 38.43% | 127.58M 2.14% | 116.59M 8.61% | 116.72M 0.11% | 112.06M 3.99% | 106.81M 4.68% | 92.72M 13.20% | 98.87M 6.64% | 98.60M 0.27% | 101.32M 2.75% | 95.97M 5.28% | |
long term debt | 134.45M - | 120.32M 10.51% | 110.95M 7.79% | 147.18M 32.66% | 162.01M 10.07% | 152.51M 5.87% | 138.20M 9.38% | 143.31M 3.70% | 133.15M 7.09% | 95.05M 28.62% | 84.64M 10.95% | 117.52M 38.86% | 107.84M 8.24% | 97.00M 10.05% | 85.62M 11.73% | 107.41M 25.44% | 105.77M 1.53% | 105.39M 0.35% | 71.14M 32.50% | 81.83M - | |||||||||||||||||||||||||
long term investments | 1.89M - | 1.62M - | 2.09M - | 1.80M - | 1.30M - | 1.26M - | 1.82M - | 1.92M - | 11.41M - | ||||||||||||||||||||||||||||||||||||
net debt | -74.06M - | -79.43M 7.25% | -79.47M 0.05% | -92.25M 16.08% | -83.75M 9.21% | -93.95M 12.18% | -94.29M 0.37% | -70.13M 25.62% | -43.42M 38.08% | -67.06M 54.42% | -55.99M 16.51% | -43.05M 23.11% | -32.78M 23.86% | -47.23M 44.11% | -52.42M 10.99% | -77.75M 48.30% | -78.67M 1.18% | -78.05M 0.79% | -71.48M 8.41% | -37.85M 47.05% | -26.67M 29.54% | -24.60M 7.74% | 155.22M 730.90% | 150.05M 3.33% | 143.26M 4.53% | 198.51M 38.56% | 193.22M 2.66% | 173.82M 10.04% | 173.63M 0.11% | 189.23M 8.98% | 169.26M 10.55% | 124.30M 26.57% | 110.88M 10.79% | 164.57M 48.42% | 145.13M 11.81% | 126.34M 12.95% | 124.06M 1.80% | 154.76M 24.74% | 115.83M 25.16% | 81.84M 29.34% | 97.55M 19.19% | 125.21M 28.35% | 95M 24.13% | 89.11M 6.20% | |
net receivables | 41.16M - | 39.22M 4.69% | 41.04M 4.62% | 40.31M 1.76% | 40.55M 0.60% | 41.02M 1.15% | 38.31M 6.60% | 37.58M 1.92% | 38.20M 1.66% | 36.61M 4.17% | 37.42M 2.22% | 34.14M 8.78% | 33.11M 3.01% | 30.34M 8.37% | 32.30M 6.47% | 29.55M 8.49% | 30.51M 3.22% | 28.02M 8.16% | 37.06M 32.29% | 34.74M 6.26% | 37.02M 6.54% | 29.24M 21.02% | 29.89M 2.22% | 27.48M 8.05% | 27.48M 0% | 26.09M 5.06% | 30.46M 16.77% | 39.04M 28.15% | 47.73M 22.26% | 52.74M 10.51% | 55.14M 4.54% | 51.30M 6.97% | 56.02M 9.20% | 55.81M 0.37% | 60.12M 7.72% | 24.83M 58.70% | 25.68M 3.42% | 26.50M 3.19% | 28.19M 6.40% | 26.91M 4.53% | 31.11M 15.60% | 29.75M 4.38% | 31.72M 6.60% | 29.77M 6.13% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.04M - | 11.41M 3.31% | 15.27M 33.90% | 11.97M 21.63% | 10.88M 9.06% | 15.27M 40.28% | 17.88M 17.07% | 18.87M 5.56% | 13.55M 28.17% | 7.32M 46.02% | 6.70M 8.38% | 7.17M 6.98% | 8.96M 24.97% | 15.63M 74.41% | 14.57M 6.79% | 14.45M 0.82% | 16.56M 14.61% | 22.32M 34.77% | 11.55M 48.26% | 10.52M 8.91% | 371.17M 3,427.86% | 11.75M 96.83% | 4.38M 62.75% | 4.65M 6.26% | 4.30M 7.53% | 5.24M 21.76% | 6.13M 17.07% | 12.46M 103.23% | 7.18M 42.34% | 5.84M 18.72% | 5.98M 2.36% | 5.42M 9.32% | 11.48M 111.73% | 5.27M 54.06% | 6.03M 14.34% | 6.57M 8.91% | 6.95M 5.80% | 6.68M 3.90% | 7.30M 9.32% | 7.10M 2.74% | 8.59M 21.03% | 7.78M 9.41% | 7.72M 0.76% | 9.51M 23.07% | |
other current liabilities | 62.73M - | 35.48M 43.44% | 82.75M 133.24% | 82.63M 0.14% | 77.69M 5.99% | 51.88M 33.22% | 83.95M 61.82% | 79.29M 5.56% | 69.50M 12.35% | 47.76M 31.28% | 81.21M 70.03% | 57.31M 29.42% | 59.30M 3.47% | 66.66M 12.41% | 60.97M 8.54% | 62.98M 3.30% | 60.79M 3.48% | 38.28M 37.03% | 61.83M 61.52% | 63.52M 2.72% | 65.51M 3.14% | 38.82M 40.73% | 122.08M 214.45% | 123.86M 1.46% | 133.23M 7.56% | 59.08M 55.66% | 123.52M 109.07% | 40.95M 66.85% | 46.10M 12.58% | 26.13M 43.32% | 59.52M 127.75% | 71.24M 19.69% | 71.18M 0.08% | 67.78M 4.78% | 66.34M 2.13% | 48.23M 27.30% | 52.55M 8.96% | 43.64M 16.95% | 47.43M 8.67% | 43.10M 9.11% | 45.90M 6.48% | 39.08M 14.85% | 128.00M 227.53% | 122.50M 4.30% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.29M - | 7.67M 133.14% | 9.46M 23.34% | 9.67M 2.28% | 9.94M 2.78% | 15.28M 53.71% | 17.89M 17.08% | 20.51M 14.60% | 21.94M 6.98% | 18.31M 16.53% | 22.20M 21.24% | 22.45M 1.14% | 22.28M 0.77% | 19.90M 10.66% | 22.72M 14.14% | 22.66M 0.27% | 22.27M 1.72% | 21.66M 2.74% | 21.42M 1.09% | 21.83M 1.91% | 21.50M 1.54% | 21.80M 1.44% | 22.70M 4.09% | 22.68M 0.09% | 23.48M 3.52% | 24.07M 2.55% | 22.76M 5.46% | 23.14M 1.68% | 22.72M 1.81% | 988K 95.65% | 23.35M 2,263.36% | 23.44M 0.39% | 23.53M 0.37% | 1.81M 92.29% | 23.19M 1,179.21% | 23.10M 0.41% | 21.10M 8.63% | 19.67M 6.78% | 21.48M 9.18% | 21.77M 1.36% | 25.44M 16.88% | 13.64M 46.40% | 23.30M 70.90% | 22.34M 4.14% | |
other non current liabilities | 28.34M - | 27.30M 3.64% | 28.80M 5.46% | 30.58M 6.19% | 31.62M 3.41% | 30.82M 2.54% | 29.61M 3.93% | 31.98M 8.02% | 32.28M 0.94% | 36.62M 13.43% | 36.56M 0.16% | 53.33M 45.87% | 51.90M 2.68% | 50.51M 2.68% | 49.67M 1.65% | 48.91M 1.54% | 46.79M 4.33% | 50.64M 8.23% | 46.30M 8.58% | 45.41M 1.92% | 42.58M 6.23% | 39.98M 6.10% | 22.70M 43.22% | 22.82M 0.53% | 21.74M 4.74% | 21.98M 1.08% | 22.75M 3.54% | 23.66M 3.99% | 19.80M 16.33% | 19.70M 0.47% | 20.33M 3.16% | 20.55M 1.10% | 17.41M 15.29% | 17.91M 2.91% | 17.80M 0.65% | 18.68M 4.99% | 16.69M 10.69% | 16.18M 3.03% | 16.45M 1.64% | 16.34M 0.65% | 14.68M 10.15% | 106.49M 625.25% | 14.61M 86.28% | 86.92M 495.06% | |
othertotal stockholders equity | 79.33M - | 80.46M 1.43% | 81.32M 1.07% | 82.61M 1.58% | 83.78M 1.41% | 85.03M 1.49% | 85.98M 1.12% | 87.41M 1.65% | 88.73M 1.51% | 90.34M 1.81% | 91.23M 0.99% | 92.18M 1.05% | 94.25M 2.25% | 95.21M 1.01% | 95.95M 0.79% | 97.31M 1.41% | 98.72M 1.45% | 99.95M 1.24% | 100.75M 0.80% | 102.81M 2.04% | 104.30M 1.45% | 105.58M 1.23% | 106.51M 0.88% | 108.06M 1.45% | 109.54M 1.38% | 110.81M 1.16% | 111.69M 0.79% | 112.95M 1.12% | 114.20M 1.10% | 115.28M 0.95% | 115.70M 0.37% | 117.31M 1.39% | 118.43M 0.95% | 119.54M 0.94% | 120.25M 0.59% | 121.70M 1.20% | 121.31M 0.31% | 122.43M 0.92% | 123.56M 0.92% | 124.80M 1.01% | 125.95M 0.92% | 126.95M 0.80% | |||
preferred stock | 5K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 142.99M - | 141.13M 1.30% | 142.99M 1.32% | 145.61M 1.84% | 1.38M 99.06% | 135.18M 9,731.35% | 133.48M 1.26% | 134.99M 1.13% | 139.51M 3.35% | 138.30M 0.87% | 135.29M 2.18% | 134.27M 0.75% | 142.01M 5.76% | 126.39M 11.00% | 124.65M 1.37% | 122.46M 1.76% | 120.18M 1.86% | 109.37M 9.00% | 105.50M 3.53% | 102.32M 3.02% | 99.31M 2.94% | 94.30M 5.04% | 271.01M 187.38% | 254.56M 6.07% | 242.62M 4.69% | 289.47M 19.31% | 298.68M 3.18% | 286.71M 4.01% | 266.19M 7.16% | 272.37M 2.32% | 255.79M 6.09% | 212.04M 17.10% | 195.96M 7.59% | 244.35M 24.69% | 235.62M 3.57% | 222.55M 5.55% | 210.77M 5.29% | 244.66M 16.08% | 229.70M 6.11% | 212.20M 7.62% | 189.88M 10.52% | 218.71M 15.18% | 204.20M 6.63% | 189.75M 7.08% | |
retained earnings | 307.18M - | 308.89M 0.56% | 290.52M 5.95% | 294.87M 1.50% | 292.19M 0.91% | 293.45M 0.43% | 315.62M 7.55% | 322.80M 2.28% | 317.11M 1.76% | 320.59M 1.10% | 341.06M 6.38% | 347.78M 1.97% | 316.03M 9.13% | 288.01M 8.87% | 282.76M 1.82% | 264.03M 6.62% | 252.63M 4.32% | 225.89M 10.58% | 240.37M 6.41% | 228.08M 5.11% | 221.85M 2.73% | 210.51M 5.11% | 220.83M 4.90% | 224.54M 1.68% | 220.17M 1.94% | 203.46M 7.59% | 158.03M 22.33% | 150.85M 4.54% | 139.84M 7.30% | 129.30M 7.53% | 144.40M 11.68% | 154.86M 7.25% | 151.23M 2.35% | 134.21M 11.26% | 131.18M 2.26% | 124.85M 4.83% | 114.84M 8.01% | 104.71M 8.82% | 103.43M 1.23% | 100.76M 2.58% | 91.19M 9.50% | 64.28M 29.51% | |||
short term debt | 25.42M - | 26.06M - | 21.87M - | 5.63M - | 7.87M - | 57.26M 627.40% | 55.75M 2.64% | 53.54M 3.97% | 63.15M 17.96% | 61.02M 3.37% | 57.88M 5.15% | 54.25M 6.27% | 63.42M 16.91% | 58.38M 7.94% | 54.60M 6.48% | 50.23M 8.00% | 66.81M 32.99% | 63.17M 5.44% | 59.49M 5.83% | 55.72M 6.34% | 67.36M 20.88% | 49.71M 26.21% | 32.43M 34.76% | 51.43M 58.59% | 61.11M 18.82% | 55.80M 8.69% | 51.09M 8.44% | ||||||||||||||||||
short term investments | 159.22M - | 161.13M 1.20% | 159.29M 1.14% | 158.20M 0.68% | 157.55M 0.41% | 162.19M 2.94% | 177.47M 9.43% | 213.85M 20.50% | 216.60M 1.29% | 215.50M 0.51% | 242.37M 12.47% | 262.43M 8.27% | 210.17M 19.91% | 201.23M 4.25% | 178.93M 11.08% | 159.89M 10.64% | 136.21M 14.81% | 118.84M 12.75% | 147.13M 23.81% | 187.05M 27.13% | 183.24M 2.04% | 182.71M 0.29% | 174.40M 4.55% | 207.37M 18.90% | 203.31M 1.96% | 200.39M 1.44% | 118.02M 41.10% | 100.39M 14.94% | 132.57M 32.06% | 126.42M 4.64% | 160.90M 27.28% | 191.52M 19.03% | 176.12M 8.04% | 146.00M 17.10% | 120.02M 17.79% | 123.44M 2.85% | 128.46M 4.07% | 108.65M 15.42% | 87.75M 19.24% | 77.22M 12.00% | 93.55M 21.15% | 79.01M 15.54% | 66.25M 16.15% | 73.90M 11.55% | |
tax assets | 4.65M - | 1.37M 70.47% | 1.38M 0.15% | 1.38M 0% | 145.96M 10,515.42% | 3.36M 97.70% | 4.57M 35.80% | 4.57M 0% | 4.57M 0% | 10.28M 125.09% | 10.19M 0.90% | 9.91M 2.71% | 10.44M 5.36% | 13.77M 31.90% | 12.50M 9.24% | 12.39M 0.91% | 12.49M 0.82% | 12.57M 0.66% | 12.69M 0.97% | 12.59M 0.77% | 11.15M 11.43% | 11.21M 0.48% | 11.08M 1.12% | 10.82M 2.36% | 10.83M 0.07% | 8.64M 20.25% | 8.41M 2.58% | 5.91M 29.74% | 7.46M 26.27% | 5.68M 23.83% | 5.73M 0.72% | 5.77M 0.77% | 5.92M 2.60% | 9.31M 57.31% | 9.67M 3.88% | 9.66M 0.19% | 9.84M 1.95% | 9.21M 6.41% | 9.94M 7.87% | 9.89M 0.50% | 10.98M 11.01% | 39.89M 263.38% | |||
tax payables | 15.59M - | 30.14M 93.29% | 32.48M 7.76% | 23.48M 27.70% | 17.84M 24.01% | 30.35M 70.07% | 32.32M 6.50% | 17.96M 44.44% | 11.28M 37.16% | 32.15M 184.92% | 11.85M 63.14% | 1.11M 90.67% | 226K 79.57% | 20.05M 8,769.47% | 2.28M 88.62% | 2.28M 0% | 2.28M 0% | 18.20M 697.33% | 1.77M 90.26% | 1.70M 3.95% | 779K 54.23% | 17.98M 2,208.22% | 2.63M 85.38% | 1.33M 49.33% | 1.57M 17.72% | 20.22M 1,189.41% | 1.69M 91.64% | 1.24M 26.86% | 1.39M 12.30% | 18.61M 1,240.92% | 2.39M 87.14% | 4.10M 71.09% | 5.93M 44.75% | 16.14M 172.19% | 2.06M 87.22% | 6.09M 195.25% | 2.84M 53.38% | 17.16M 504.62% | 2.68M 84.39% | 3.56M 32.92% | 1.99M 44.17% | ||||
total assets | 572.13M - | 596.92M 4.33% | 583.24M 2.29% | 580.11M 0.54% | 582.49M 0.41% | 608.28M 4.43% | 622.23M 2.29% | 628.16M 0.95% | 618.38M 1.56% | 642.34M 3.88% | 648.80M 1.01% | 651.91M 0.48% | 617.58M 5.27% | 606.32M 1.82% | 573.57M 5.40% | 549.04M 4.28% | 548.35M 0.13% | 516.08M 5.89% | 518.47M 0.46% | 515.13M 0.64% | 506.89M 1.60% | 499.01M 1.56% | 665.00M 33.26% | 657.37M 1.15% | 651.16M 0.94% | 684.98M 5.19% | 640.95M 6.43% | 596.42M 6.95% | 590.87M 0.93% | 591.45M 0.10% | 617.92M 4.48% | 590.81M 4.39% | 587.16M 0.62% | 633.77M 7.94% | 612.03M 3.43% | 560.82M 8.37% | 540.54M 3.61% | 553.14M 2.33% | 534.64M 3.35% | 507.67M 5.04% | 487.37M 4.00% | 526.71M 8.07% | 477.15M 9.41% | 455.57M 4.52% | |
total current assets | 421.20M - | 446.75M 6.07% | 429.42M 3.88% | 423.45M 1.39% | 425.21M 0.42% | 454.45M 6.88% | 466.29M 2.61% | 468.10M 0.39% | 452.36M 3.36% | 472.05M 4.35% | 481.13M 1.92% | 485.28M 0.86% | 442.85M 8.74% | 443.81M 0.22% | 413.70M 6.78% | 391.54M 5.36% | 393.42M 0.48% | 372.48M 5.32% | 378.86M 1.71% | 378.38M 0.12% | 374.93M 0.91% | 371.69M 0.87% | 360.20M 3.09% | 369.31M 2.53% | 374.24M 1.33% | 362.80M 3.06% | 311.10M 14.25% | 280.65M 9.79% | 294.49M 4.93% | 290.55M 1.34% | 333.06M 14.63% | 349.55M 4.95% | 361.75M 3.49% | 355.67M 1.68% | 343.55M 3.41% | 305.51M 11.07% | 298.83M 2.19% | 277.67M 7.08% | 273.52M 1.50% | 263.81M 3.55% | 261.06M 1.04% | 243.06M 6.89% | 249.64M 2.71% | 243.48M 2.47% | |
total current liabilities | 152.19M - | 177.13M 16.39% | 179.56M 1.37% | 168.93M 5.92% | 171.82M 1.71% | 193.90M 12.85% | 185.07M 4.55% | 179.93M 2.78% | 173.99M 3.30% | 193.06M 10.96% | 178.08M 7.76% | 156.28M 12.24% | 153.96M 1.49% | 171.91M 11.66% | 144.09M 16.18% | 137.53M 4.56% | 149.13M 8.44% | 139.08M 6.74% | 130.93M 5.86% | 138.41M 5.71% | 138.11M 0.21% | 142.19M 2.95% | 179.34M 26.13% | 179.61M 0.15% | 186.76M 3.98% | 199.30M 6.71% | 184.54M 7.41% | 154.03M 16.53% | 176.74M 14.75% | 181.93M 2.94% | 202.56M 11.34% | 201.40M 0.57% | 214.34M 6.42% | 244.13M 13.90% | 235.74M 3.44% | 199.30M 15.46% | 203.43M 2.07% | 202.96M 0.23% | 185.64M 8.53% | 160.40M 13.60% | 184.22M 14.85% | 188.01M 2.05% | 183.80M 2.24% | 173.59M 5.55% | |
total debt | 191.71M - | 176.06M 8.16% | 164.48M 6.58% | 210.33M 27.87% | 223.03M 6.04% | 210.39M 5.67% | 192.45M 8.53% | 206.74M 7.43% | 191.54M 7.35% | 149.65M 21.87% | 134.87M 9.88% | 184.33M 36.67% | 171.01M 7.22% | 156.49M 8.49% | 141.34M 9.68% | 174.77M 23.65% | 155.47M 11.04% | 137.82M 11.35% | 122.57M 11.06% | 153.12M 24.92% | 137.63M 10.11% | 123.44M 10.31% | |||||||||||||||||||||||
total investments | 159.22M - | 161.13M 1.20% | 159.29M 1.14% | 158.20M 0.68% | 157.55M 0.41% | 162.19M 2.94% | 177.47M 9.43% | 213.85M 20.50% | 216.60M 1.29% | 217.39M 0.36% | 242.37M 11.49% | 262.43M 8.27% | 210.17M 19.91% | 202.85M 3.48% | 178.93M 11.79% | 159.89M 10.64% | 136.21M 14.81% | 120.93M 11.22% | 147.13M 21.67% | 187.05M 27.13% | 183.24M 2.04% | 184.51M 0.69% | 174.40M 5.48% | 207.37M 18.90% | 203.31M 1.96% | 201.69M 0.80% | 118.02M 41.48% | 100.39M 14.94% | 132.57M 32.06% | 127.68M 3.69% | 160.90M 26.02% | 191.52M 19.03% | 176.12M 8.04% | 147.82M 16.07% | 120.02M 18.80% | 123.44M 2.85% | 128.46M 4.07% | 110.58M 13.92% | 87.75M 20.64% | 77.22M 12.00% | 93.55M 21.15% | 90.42M 3.35% | 66.25M 26.73% | 73.90M 11.55% | |
total liabilities | 183.86M - | 205.81M 11.94% | 209.73M 1.91% | 200.88M 4.22% | 204.81M 1.96% | 228.08M 11.36% | 219.24M 3.88% | 216.47M 1.26% | 210.84M 2.60% | 229.68M 8.94% | 214.63M 6.55% | 209.61M 2.34% | 205.86M 1.79% | 222.42M 8.05% | 193.77M 12.88% | 186.44M 3.78% | 195.93M 5.09% | 189.72M 3.17% | 177.23M 6.59% | 183.81M 3.72% | 180.69M 1.70% | 182.17M 0.82% | 336.49M 84.71% | 322.75M 4.08% | 319.45M 1.02% | 368.46M 15.34% | 369.30M 0.23% | 330.20M 10.59% | 334.73M 1.37% | 344.95M 3.05% | 356.04M 3.21% | 317.00M 10.97% | 316.38M 0.19% | 379.57M 19.97% | 361.38M 4.79% | 314.98M 12.84% | 305.74M 2.93% | 326.55M 6.81% | 307.86M 5.72% | 282.13M 8.35% | 270.05M 4.28% | 334.38M 23.82% | 280.24M 16.19% | 260.51M 7.04% | |
total liabilities and stockholders equity | 572.13M - | 596.92M 4.33% | 583.24M 2.29% | 580.11M 0.54% | 582.49M 0.41% | 608.28M 4.43% | 622.23M 2.29% | 628.16M 0.95% | 618.38M 1.56% | 642.34M 3.88% | 648.80M 1.01% | 651.91M 0.48% | 617.58M 5.27% | 606.32M 1.82% | 573.57M 5.40% | 549.04M 4.28% | 548.35M 0.13% | 516.08M 5.89% | 518.47M 0.46% | 515.13M 0.64% | 506.89M 1.60% | 499.01M 1.56% | 665.00M 33.26% | 657.37M 1.15% | 651.16M 0.94% | 684.98M 5.19% | 640.95M 6.43% | 596.42M 6.95% | 590.87M 0.93% | 591.45M 0.10% | 617.92M 4.48% | 590.81M 4.39% | 587.16M 0.62% | 633.77M 7.94% | 612.03M 3.43% | 560.82M 8.37% | 540.54M 3.61% | 553.14M 2.33% | 534.64M 3.35% | 507.67M 5.04% | 487.37M 4.00% | 526.71M 8.07% | 477.15M 9.41% | 455.57M 4.52% | |
total non current assets | 150.93M - | 150.17M 0.50% | 153.82M 2.43% | 156.66M 1.85% | 157.28M 0.39% | 153.83M 2.20% | 155.94M 1.37% | 160.07M 2.64% | 166.02M 3.72% | 170.29M 2.58% | 167.68M 1.54% | 166.63M 0.62% | 174.73M 4.86% | 162.52M 6.99% | 159.87M 1.63% | 157.50M 1.48% | 154.93M 1.63% | 143.60M 7.32% | 139.62M 2.77% | 136.75M 2.06% | 131.96M 3.50% | 127.32M 3.52% | 304.79M 139.40% | 288.05M 5.49% | 276.92M 3.86% | 322.18M 16.34% | 329.85M 2.38% | 315.77M 4.27% | 296.38M 6.14% | 300.90M 1.53% | 284.86M 5.33% | 241.26M 15.31% | 225.41M 6.57% | 278.10M 23.38% | 268.48M 3.46% | 255.30M 4.91% | 241.72M 5.32% | 275.47M 13.96% | 261.12M 5.21% | 243.86M 6.61% | 226.31M 7.20% | 283.64M 25.34% | 227.51M 19.79% | 212.09M 6.78% | |
total non current liabilities | 31.66M - | 28.68M 9.43% | 30.17M 5.20% | 31.95M 5.90% | 32.99M 3.26% | 34.18M 3.59% | 34.17M 0.02% | 36.55M 6.95% | 36.85M 0.82% | 36.62M 0.63% | 36.56M 0.16% | 53.33M 45.87% | 51.90M 2.68% | 50.51M 2.68% | 49.67M 1.65% | 48.91M 1.54% | 46.79M 4.33% | 50.64M 8.23% | 46.30M 8.58% | 45.41M 1.92% | 42.58M 6.23% | 39.98M 6.10% | 157.16M 293.04% | 143.14M 8.92% | 132.69M 7.30% | 169.16M 27.49% | 184.76M 9.22% | 176.17M 4.65% | 158.00M 10.32% | 163.02M 3.18% | 153.48M 5.85% | 115.59M 24.68% | 102.04M 11.72% | 135.44M 32.72% | 125.63M 7.24% | 115.68M 7.92% | 102.31M 11.56% | 123.59M 20.80% | 122.21M 1.11% | 121.73M 0.39% | 85.83M 29.50% | 146.38M 70.55% | 96.44M 34.11% | 86.92M 9.87% | |
total stockholders equity | 388.27M - | 391.11M 0.73% | 373.50M 4.50% | 379.23M 1.53% | 377.68M 0.41% | 380.20M 0.67% | 402.99M 6.00% | 411.69M 2.16% | 407.54M 1.01% | 412.67M 1.26% | 434.17M 5.21% | 442.31M 1.87% | 411.72M 6.91% | 383.90M 6.76% | 379.80M 1.07% | 362.60M 4.53% | 352.43M 2.81% | 326.35M 7.40% | 341.25M 4.56% | 331.32M 2.91% | 326.20M 1.54% | 316.84M 2.87% | 328.50M 3.68% | 334.62M 1.86% | 331.71M 0.87% | 316.51M 4.58% | 271.65M 14.17% | 266.22M 2.00% | 256.14M 3.79% | 246.50M 3.76% | 261.88M 6.24% | 273.81M 4.56% | 270.78M 1.11% | 254.20M 6.12% | 250.65M 1.39% | 245.83M 1.92% | 234.81M 4.49% | 226.59M 3.50% | 226.78M 0.08% | 225.53M 0.55% | 217.32M 3.64% | 192.32M 11.50% | 196.91M 2.39% | 195.06M 0.94% |
All numbers in USD (except ratios and percentages)