NYSE:ETD
Ethan Allen Interiors Inc.
- Stock
Last Close
23.61
06/11 21:20
Market Cap
683.33M
Beta: 1.18
Volume Today
221.84K
Avg: 222.09K
PE Ratio
9.36
PFCF: 11.08
Dividend Yield
7.70%
Payout:59.21%
Preview
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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 | 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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.50M - | 18.90M 3.08% | 18.95M 0.24% | 20.15M 6.34% | 17.00M 15.65% | 17.07M 0.41% | 15.44M 9.54% | 20.86M 35.11% | 12.97M 37.82% | 15.62M 20.42% | 16.96M 8.61% | 17.23M 1.59% | 17.00M 1.32% | 24.68M 45.15% | 18.77M 23.95% | 18.81M 0.21% | 16.41M 12.76% | 19.49M 18.82% | 56.81M 191.43% | 51.53M 9.30% | 46.44M 9.87% | 31.00M 33.25% | 43.87M 41.54% | 57.97M 32.12% | 55.14M 4.88% | 64.54M 17.05% | 61.65M 4.47% | 56.35M 8.60% | 58.94M 4.60% | 36.74M - | 30.46M 17.09% | 28.04M 7.94% | 52.10M 85.78% | 29.63M 43.12% | 27.40M - | 27.22M 0.65% | ||||||||
accumulated other comprehensive income loss | -1.44M - | -2.39M 65.92% | -2.64M 10.56% | -3.62M 37.30% | -4.03M 11.35% | -3.87M 4.12% | -4.85M 25.32% | -5.78M 19.19% | -7.06M 22.18% | -5.06M 28.31% | -4.13M 18.34% | -4.26M 3.15% | -5.65M 32.67% | -4.20M 25.67% | -6.17M 46.86% | -4.92M 20.21% | -6.12M 24.27% | -5.82M 4.95% | -5.65M 2.84% | -6.15M 8.83% | -5.38M 12.57% | -9.22M 71.43% | -8.44M 8.43% | -7.88M 6.59% | -5.89M 25.24% | -6.47M 9.77% | -5.93M 8.34% | -6.58M 11.01% | -6.57M 0.17% | -6.08M 7.45% | -6.46M 6.23% | -6.54M 1.27% | -5.75M 12.15% | -4.24M 26.32% | -2.79M 34.25% | -2.81M 0.90% | -1.06M 62.17% | -860K 19.10% | -5.15M - | -6.50M 26.35% | -6.02M 7.37% | |||
cash and cash equivalents | 112.94M - | 58.44M 48.26% | 76.18M 30.37% | 87.01M 14.21% | 57.03M 34.45% | 48.81M 14.41% | 52.66M 7.87% | 69.25M 31.51% | 57.15M 17.48% | 63.68M 11.42% | 57.70M 9.38% | 52.73M 8.62% | 41.99M 20.37% | 44.98M 7.12% | 22.36M 50.28% | 39.59M 77.03% | 38.76M 2.09% | 25.74M 33.59% | 20.82M 19.10% | 45.88M 120.30% | 28.31M 38.30% | 116.87M 312.87% | 72.28M 38.16% | 61.97M 14.26% | 80.03M 29.14% | 108.96M 36.14% | 104.60M 4.00% | 93.67M 10.45% | 105.21M 12.32% | 95.05M 9.66% | 109.92M 15.65% | 92.88M 15.50% | 85.39M 8.06% | 61.03M 28.53% | 62.13M 1.80% | 56.89M 8.44% | 55.05M 3.23% | 63.86M 16.01% | 69.71M 9.16% | 59.23M 15.03% | 57.08M 3.64% | 65.73M 15.17% | 76.18M 15.89% | |
cash and short term investments | 121.81M - | 64.81M 46.79% | 78.38M 20.93% | 87.01M 11.01% | 57.03M 34.45% | 48.81M 14.41% | 52.66M 7.87% | 69.25M 31.51% | 57.15M 17.48% | 63.68M 11.42% | 57.70M 9.38% | 52.73M 8.62% | 41.99M 20.37% | 44.98M 7.12% | 22.36M 50.28% | 39.59M 77.03% | 38.76M 2.09% | 25.74M 33.59% | 20.82M 19.10% | 45.88M 120.30% | 28.31M 38.30% | 116.87M 312.87% | 72.28M 38.16% | 61.97M 14.26% | 80.03M 29.14% | 108.96M 36.14% | 104.60M 4.00% | 93.67M 10.45% | 105.21M 12.32% | 104.57M 0.61% | 121.12M 15.82% | 142.44M 17.61% | 140.42M 1.42% | 156.20M 11.24% | 172.71M 10.57% | 163.17M 5.52% | 55.05M 66.26% | 63.86M 16.01% | 161.03M 152.15% | 135.96M 15.57% | 57.08M 58.02% | 65.73M 15.17% | 76.18M 15.89% | |
common stock | 486K - | 489K 0.62% | 489K 0% | 489K 0% | 489K 0% | 489K 0% | 489K 0% | 489K 0% | 490K 0.20% | 490K 0% | 490K 0% | 490K 0% | 490K 0% | 490K 0% | 490K 0% | 490K 0% | 490K 0% | 490K 0% | 491K 0.20% | 491K 0% | 491K 0% | 491K 0% | 491K 0% | 491K 0% | 492K 0.20% | 492K 0% | 492K 0% | 493K 0.20% | 493K 0% | 494K 0.20% | 494K 0% | 494K 0% | 494K 0% | 494K 0% | 494K 0% | 495K 0.20% | 495K 0% | 495K 0% | 496K - | 496K 0% | 496K 0% | |||
deferred revenue | 52.78M - | 66.63M 26.24% | 67.97M 2.01% | 66.58M 2.05% | 59.39M 10.79% | 66.24M 11.53% | 60.96M 7.98% | 62.39M 2.35% | 55.30M 11.37% | 60.53M 9.46% | 62.96M 4.02% | 69.17M 9.86% | 58.59M 15.29% | 67.63M 15.43% | 61.25M 9.43% | 67.58M 10.33% | 54.24M 19.73% | 62.39M 15.03% | 56.71M 9.10% | 65.19M 14.95% | 47.51M 27.13% | 52.41M 10.32% | 64.03M 22.17% | 89.91M 40.41% | 90.06M 0.17% | 115.25M 27.97% | 130.63M 13.35% | 140.20M 7.32% | 124.20M 11.41% | 136.43M 9.85% | 121.08M 11.25% | 108.89M 10.07% | 83.65M 23.18% | 92.77M 10.90% | 77.77M 16.18% | 77.93M 0.21% | 63.10M 19.03% | 80.53M 27.62% | 73.47M 8.76% | 74.05M 0.79% | 70.78M 4.43% | 79.30M 12.04% | 75.07M 5.34% | |
deferred revenue non current | 3.77M - | 2.80M 25.68% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.72M - | 1.07M 71.29% | 1.04M 2.99% | 648K 37.51% | 1.53M 136.73% | 1.07M 29.99% | 286K 73.37% | 872K 204.90% | 2.06M 136.01% | 5.03M 144.31% | 5.52M 9.84% | 5.90M 6.81% | 6.22M 5.49% | 4.42M 29.01% | 3.77M 14.69% | 2.80M 25.68% | 2.46M 12.00% | 3.06M 23.98% | 3.07M 0.33% | 2.99M 2.45% | 3.03M 1.37% | 3.04M 0.10% | 2.87M 5.37% | 2.43M 15.46% | 2.24M 7.87% | 2.05M 8.18% | ||||||||||||||||||
goodwill | 25.39M - | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | 25.39M 0% | ||||||||||||||||||
goodwill and intangible assets | 45.13M - | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 45.13M 0% | 25.39M 43.74% | 45.13M 77.75% | 45.13M 0% | 45.13M 0% | 45.13M 0% | |
intangible assets | 19.74M - | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M - | 19.74M 0% | 19.74M 0% | 19.74M 0% | |||||||||||||||||||
inventory | 151.75M - | 154.93M 2.10% | 151.92M 1.95% | 156.57M 3.06% | 157.50M 0.59% | 163.74M 3.97% | 162.32M 0.87% | 159.34M 1.84% | 160.38M 0.65% | 154.22M 3.84% | 149.48M 3.07% | 157.50M 5.37% | 160.84M 2.12% | 163.75M 1.81% | 163.01M 0.45% | 165.72M 1.66% | 159.17M 3.95% | 164.63M 3.42% | 162.39M 1.36% | 151.42M 6.75% | 139.00M 8.20% | 138.77M 0.16% | 126.10M 9.13% | 127.05M 0.75% | 126.75M 0.24% | 135.69M 7.05% | 143.98M 6.11% | 158.74M 10.25% | 164.55M 3.66% | 182.69M 11.02% | 176.50M 3.39% | 167.66M 5.01% | 159.87M 4.64% | 151.66M 5.14% | 149.19M 1.62% | 149.62M 0.29% | 140.94M 5.80% | 144.47M 2.51% | 142.04M 1.68% | 143.20M 0.82% | 142.01M 0.83% | 150.38M 5.89% | 140.89M 6.31% | |
long term debt | 75.75M - | 75.04M 0.93% | 74.23M 1.09% | 72.46M 2.38% | 55.11M 23.94% | 44.50M 19.25% | 38.84M 12.73% | 38.15M 1.78% | 37.53M 1.61% | 27.20M 27.54% | 11.61M 57.32% | 263K 97.73% | 223K 15.21% | 1.12M 401.79% | 1.10M 2.06% | 927K 15.42% | 796K 14.13% | 8.66M 987.69% | 516K 94.04% | 119.23M 23,007.56% | 117.86M 1.16% | 212.51M 80.32% | 152.11M 28.42% | 97.15M 36.13% | 95.70M 1.49% | 97.47M 1.84% | 97.91M 0.46% | 89.95M 8.13% | 91.77M 2.02% | 91.16M 0.67% | 89.51M 1.81% | 88.78M 0.82% | 93.71M 5.55% | 107.12M 14.31% | 104.30M 2.63% | 105.10M 0.77% | 101.31M 3.60% | 100.97M 0.34% | 98.47M - | 96.87M 1.62% | 95.06M 1.86% | 96.26M 1.26% | ||
long term investments | 34.77M - | 50.43M 45.02% | 45.09M 10.58% | 10.04M 77.73% | 60.03M 497.85% | |||||||||||||||||||||||||||||||||||||||
net debt | 19.09M - | 19.39M 1.55% | 1.39M 92.85% | -11.50M 929.94% | 1.14M 109.87% | -1.25M 210.57% | -10.82M 762.23% | -28.17M 160.29% | -16.81M 40.33% | -33.61M 99.99% | -43.36M 29.01% | -52.09M 20.14% | -41.49M 20.36% | -43.27M 4.30% | -20.68M 52.20% | -38.11M 84.26% | -37.43M 1.79% | -16.54M 55.81% | -19.76M 19.46% | 104.02M 626.48% | 122.36M 17.63% | 129.65M 5.96% | 107.20M 17.32% | 64.89M 39.47% | 47.51M 26.79% | 23.05M 51.48% | 20.71M 10.14% | 23.72M 14.51% | 13.33M 43.80% | 22.38M 67.92% | 5.29M 76.35% | 21.41M 304.48% | 32.96M 53.98% | 71.36M 116.52% | 68.22M 4.41% | 74.74M 9.57% | 72.91M 2.45% | 64.32M 11.78% | 58.57M 8.93% | 67.09M 14.54% | 67.69M 0.89% | 57.13M 15.60% | 47.49M 16.87% | |
net receivables | 10.63M - | 16.28M 53.21% | 12.55M 22.93% | 12.71M 1.26% | 10.06M 20.83% | 10.79M 7.24% | 9.47M 12.24% | 9.87M 4.23% | 8.77M 11.09% | 10.44M 19.05% | 12.29M 17.70% | 10.09M 17.94% | 14.46M 43.31% | 15.93M 10.21% | 12.36M 22.40% | 12.77M 3.30% | 9.23M 27.70% | 15.84M 71.52% | 14.25M 10.05% | 12.35M 13.35% | 13.14M 6.43% | 10.48M 20.22% | 8.09M 22.80% | 13.24M 63.63% | 8.98M 32.14% | 11.57M 28.80% | 9.03M 22.01% | 7.94M 12.01% | 7.50M 5.63% | 11.55M 54.09% | 17.02M 47.36% | 8.61M 49.43% | 10.70M 24.27% | 15.82M 47.88% | 11.58M 26.81% | 11.05M 4.53% | 6.83M 38.20% | 7.99M 16.98% | 6.77M 15.33% | 6.86M 1.32% | 5.01M 26.94% | 7.31M 46.01% | 6.07M 17.04% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 23.02M - | 29.32M 27.33% | 27.83M 5.06% | 26.59M 4.46% | 24.35M 8.44% | 26.34M 8.18% | 23.75M 9.80% | 24.49M 3.11% | 22.11M 9.73% | 24.60M 11.27% | 23.62M 3.99% | 21.79M 7.76% | 19.17M 12.02% | 19.36M 0.98% | 16.69M 13.79% | 18.21M 9.14% | 15.93M 12.55% | 17.91M 12.43% | 18.83M 5.17% | 23.19M 23.15% | 19.00M 18.07% | 21.20M 11.61% | 23.48M 10.75% | 30.20M 28.60% | 30.16M 0.13% | 34.91M 15.73% | 37.68M 7.95% | 40.50M 7.49% | 38.99M 3.72% | 42.04M 7.82% | 32.11M 23.63% | 32.99M 2.74% | 27.41M 16.89% | 28.27M 3.14% | 25.97M 8.14% | 28.95M 11.46% | 123.14M 325.35% | 109.98M 10.68% | 22.85M 79.23% | 27.33M 19.61% | 112.10M 310.18% | 137.97M 23.07% | 86.80M 37.09% | |
other current liabilities | 46.37M - | 48.24M 4.03% | 50.71M 5.11% | 51.70M 1.96% | 41.45M 19.83% | 44.52M 7.41% | 43.95M 1.29% | 48.51M 10.36% | 40.73M 16.03% | 43.77M 7.45% | 43.79M 0.06% | 48.98M 11.84% | 50.91M 3.95% | 44.32M 12.96% | 40.66M 8.25% | 49.19M 20.98% | 69.05M 40.37% | 44.02M 36.25% | 8.75M 80.12% | 12.51M 43.02% | 10.69M 14.60% | 29.45M 175.58% | 3.71M 87.41% | 10.31M 177.99% | 10.44M 1.27% | 11.62M 11.33% | 4.22M 63.69% | 8.79M 108.25% | 12.92M 46.98% | 67.74M 424.45% | 68.86M 1.65% | 37.15M 46.05% | 36.96M 0.52% | 28.27M 23.51% | 7.19M 74.57% | 30.85M 329.20% | 51.18M 65.90% | 48.38M 5.49% | 25.44M 47.41% | 332K 98.69% | 51.41M 15,385.54% | 50.69M 1.40% | 50.38M 0.62% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.95M - | 15.04M 0.61% | 14.47M 3.76% | 12.35M 14.67% | 11.27M 8.72% | 10.86M 3.68% | 10.46M 3.63% | 10.05M 3.92% | 9.81M 2.37% | 9.71M 1.11% | 9.80M 0.96% | 9.93M 1.38% | 10.03M 1.00% | 10.29M 2.60% | 2.98M 71.08% | 2.88M 3.12% | 3.29M 14.25% | 1.73M 47.47% | 1.58M 8.78% | 1.47M 6.97% | 1.48M 0.82% | 1.48M 0.20% | 1.55M 5.01% | 1.59M 2.51% | 1.63M 2.26% | 1.64M 0.74% | 1.58M 3.36% | 1.53M 3.60% | 2.36M 54.55% | 2.82M 19.32% | 2.89M 2.49% | 2.73M 5.44% | 2.42M 11.47% | 2.11M 12.50% | 2.20M 4.26% | 2.15M 2.63% | 17.07M 695.20% | 36.81M 115.72% | 21.75M 40.92% | 2.07M 90.47% | 2.07M 0.14% | 2.06M 0.63% | 2.23M 8.37% | |
other non current liabilities | 20.39M - | 21.32M 4.54% | 21.58M 1.21% | 21.61M 0.13% | 22.40M 3.69% | 23.50M 4.91% | 23.02M 2.04% | 22.96M 0.28% | 23.68M 3.14% | 28.82M 21.70% | 29.27M 1.58% | 26.14M 10.69% | 25.32M 3.17% | 24.83M 1.92% | 24.21M 2.51% | 23.91M 1.21% | 23.79M 0.51% | 20.95M 11.95% | 22.01M 5.06% | 3.23M 85.35% | 3.15M 2.17% | 2.95M 6.62% | 2.56M 13.03% | 4.26M 66.32% | 4.60M 8.00% | 5.50M 19.45% | 4.99M 9.30% | 5.01M 0.48% | 3.11M 38.00% | 3.15M 1.32% | 3.00M 4.51% | 1.51M 49.88% | 1.89M 25.76% | 4.19M 121.22% | 3.99M 4.70% | 3.90M 2.40% | 4.05M 3.93% | 4.76M 17.60% | 105.27M 2,110.16% | 4.40M 95.82% | 4.48M 1.80% | 4.50M 0.54% | 3.66M 18.64% | |
othertotal stockholders equity | -217.68M - | -220.63M 1.35% | -234.67M 6.36% | -233.83M 0.36% | -245.15M 4.84% | -250.92M 2.35% | -249.96M 0.38% | -252.24M 0.91% | -250.67M 0.62% | -250.04M 0.25% | -257.63M 3.04% | -258.28M 0.25% | -257.51M 0.30% | -257.62M 0.04% | -279.60M 8.53% | -278.47M 0.40% | -277.99M 0.17% | -277.80M 0.07% | -278.68M 0.32% | -278.51M 0.06% | -288.54M 3.60% | -302.75M 4.93% | -302.62M 0.04% | -302.36M 0.08% | -300.27M 0.69% | -299.95M 0.11% | -298.46M 0.50% | -298.97M 0.17% | -297.80M 0.39% | -297.43M 0.13% | -297.05M 0.13% | -297.55M 0.17% | -297.04M 0.17% | -296.64M 0.13% | -296.50M 0.05% | -297.93M 0.48% | -297.56M 0.13% | -297.06M 0.17% | -298.52M - | -298.12M 0.14% | -297.81M 0.10% | 482.27M 261.94% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 284.79M - | 283.53M 0.44% | 277.04M 2.29% | 274.75M 0.83% | 273.48M 0.46% | 273.40M 0.03% | 273.62M 0.08% | 273.45M 0.06% | 271.15M 0.84% | 272.12M 0.36% | 270.20M 0.71% | 267.26M 1.09% | 263.40M 1.44% | 265.12M 0.66% | 267.90M 1.05% | 266.65M 0.47% | 262.97M 1.38% | 260.22M 1.05% | 245.25M 5.76% | 372.41M 51.85% | 373.80M 0.37% | 367.13M 1.78% | 346.02M 5.75% | 342.57M 1.00% | 342.89M 0.10% | 347.91M 1.46% | 340.18M 2.22% | 329.98M 3.00% | 325.11M 1.48% | 325.54M 0.13% | 324.31M 0.38% | 321.28M 0.94% | 326.94M 1.76% | 341.15M 4.35% | 338.03M 0.92% | 338.84M 0.24% | 333.19M 1.67% | 333.04M 0.05% | 329.50M 1.06% | 325.85M 1.11% | 323.18M 0.82% | 319.39M 1.17% | 319.41M 0.01% | |
retained earnings | 599.34M - | 598.38M 0.16% | 607.08M 1.45% | 616.23M 1.51% | 628.83M 2.04% | 634.28M 0.87% | 646.32M 1.90% | 653.12M 1.05% | 658.54M 0.83% | 655.53M 0.46% | 661.98M 0.98% | 664.15M 0.33% | 665.21M 0.16% | 662.58M 0.40% | 669.01M 0.97% | 672.78M 0.56% | 653.19M 2.91% | 656.10M 0.44% | 647.71M 1.28% | 654.62M 1.07% | 656.21M 0.24% | 650.70M 0.84% | 638.63M 1.85% | 642.70M 0.64% | 653.25M 1.64% | 662.53M 1.42% | 655.35M 1.09% | 650.13M 0.80% | 669.65M 3.00% | 686.99M 2.59% | 710.37M 3.40% | 719.37M 1.27% | 739.38M 2.78% | 753.59M 1.92% | 769.82M 2.15% | 762.83M 0.91% | 771.05M 1.08% | 774.81M 0.49% | 777.90M - | 782.94M 0.65% | 782.58M 0.05% | |||
short term debt | 56.28M - | 2.78M 95.06% | 3.34M 20.27% | 3.04M 8.98% | 3.05M 0.39% | 3.06M 0.13% | 3.00M 1.83% | 2.94M 2.00% | 2.81M 4.45% | 2.87M 2.14% | 2.73M 4.84% | 372K 86.38% | 276K 25.81% | 586K 112.32% | 584K 0.34% | 552K 5.48% | 538K 2.54% | 544K 1.12% | 550K 1.10% | 30.66M 5,474.91% | 32.81M 7.00% | 34.01M 3.65% | 27.37M 19.52% | 29.71M 8.55% | 31.84M 7.18% | 34.54M 8.48% | 27.39M 20.68% | 27.43M 0.14% | 26.77M 2.43% | 26.27M 1.86% | 25.70M 2.15% | 25.51M 0.77% | 24.64M 3.38% | 25.27M 2.56% | 26.05M 3.05% | 26.53M 1.86% | 26.65M 0.45% | 27.21M 2.10% | 27.39M 0.66% | 55.71M 103.41% | 27.89M 49.94% | 27.79M 0.34% | 27.40M 1.41% | |
short term investments | 8.87M - | 6.38M 28.04% | 2.20M 65.54% | 7.80M 255.00% | 7.81M 0.04% | 7.81M 0.09% | 7.30M - | 7.31M 0.08% | 7.32M 0.12% | 7.05M - | 7.06M 0.24% | 7.09M 0.33% | 9.53M - | 11.20M 17.57% | 49.57M 342.59% | 55.03M 11.02% | 95.17M 72.94% | 110.58M 16.19% | 106.28M 3.88% | 91.32M - | 76.73M 15.98% | |||||||||||||||||||||||
tax assets | 1.64M - | 2.11M 28.46% | 2.06M 2.28% | 2.08M 1.07% | 2.04M 1.83% | 137K 93.30% | 774K 464.96% | 641K 17.18% | 1.75M 172.23% | 1.08M 38.22% | 822K 23.75% | 489K 40.51% | 566K 15.75% | 820K 44.88% | 1.02M 24.27% | 1.09M 7.07% | 977K 10.45% | 640K 34.49% | 655K 2.34% | 832K 27.02% | 929K 11.66% | 824K 11.30% | 874K 6.07% | 906K 3.66% | 732K 19.21% | 369K 49.59% | ||||||||||||||||||
tax payables | 10.91M - | 1.38M 87.37% | 381K 72.35% | 266K 30.18% | 3.97M 1,392.48% | |||||||||||||||||||||||||||||||||||||||
total assets | 652.07M - | 609.04M 6.60% | 607.31M 0.28% | 615.09M 1.28% | 578.81M 5.90% | 579.07M 0.04% | 577.41M 0.29% | 591.59M 2.46% | 574.50M 2.89% | 579.90M 0.94% | 568.22M 2.01% | 564.43M 0.67% | 555.01M 1.67% | 564.56M 1.72% | 530.43M 6.04% | 550.95M 3.87% | 534.49M 2.99% | 532.83M 0.31% | 510.35M 4.22% | 653.90M 28.13% | 621.93M 4.89% | 703.10M 13.05% | 622.79M 11.42% | 622.52M 0.04% | 636.22M 2.20% | 687.55M 8.07% | 683.25M 0.63% | 678.29M 0.72% | 689.33M 1.63% | 714.90M 3.71% | 719.89M 0.70% | 721.85M 0.27% | 713.98M 1.09% | 741.32M 3.83% | 745.45M 0.56% | 739.56M 0.79% | 722.17M 2.35% | 742.22M 2.78% | 744.92M 0.36% | 737.70M 0.97% | 732.57M 0.70% | 738.74M 0.84% | 737.10M 0.22% | |
total current assets | 307.20M - | 265.34M 13.63% | 270.67M 2.01% | 282.87M 4.51% | 248.93M 12.00% | 249.68M 0.30% | 248.20M 0.59% | 262.96M 5.94% | 248.42M 5.53% | 252.95M 1.82% | 243.10M 3.89% | 242.11M 0.41% | 236.46M 2.33% | 244.01M 3.20% | 214.43M 12.13% | 236.29M 10.20% | 223.10M 5.58% | 224.11M 0.45% | 216.29M 3.49% | 232.83M 7.65% | 199.44M 14.34% | 287.33M 44.07% | 229.95M 19.97% | 232.46M 1.09% | 245.93M 5.79% | 291.12M 18.38% | 295.28M 1.43% | 300.84M 1.88% | 316.24M 5.12% | 340.85M 7.78% | 346.75M 1.73% | 351.69M 1.43% | 338.41M 3.78% | 351.95M 4.00% | 359.45M 2.13% | 352.80M 1.85% | 325.96M 7.61% | 326.31M 0.11% | 332.68M 1.95% | 313.35M 5.81% | 316.20M 0.91% | 361.39M 14.29% | 309.93M 14.24% | |
total current liabilities | 174.94M - | 136.55M 21.94% | 140.97M 3.23% | 141.47M 0.36% | 120.89M 14.55% | 130.89M 8.27% | 123.35M 5.76% | 134.70M 9.20% | 111.81M 16.99% | 122.78M 9.81% | 126.44M 2.99% | 135.75M 7.36% | 126.78M 6.61% | 137.21M 8.23% | 121.26M 11.62% | 136.13M 12.26% | 140.24M 3.02% | 126.45M 9.83% | 122.83M 2.87% | 159.90M 30.18% | 137.44M 14.04% | 146.86M 6.85% | 138.98M 5.37% | 187.89M 35.19% | 187.48M 0.22% | 225.95M 20.52% | 223.90M 0.90% | 232.77M 3.96% | 222.82M 4.27% | 230.44M 3.42% | 215.64M 6.42% | 208.29M 3.41% | 175.72M 15.64% | 174.36M 0.77% | 163.10M 6.46% | 164.94M 1.13% | 140.93M 14.56% | 156.11M 10.77% | 153.70M 1.55% | 157.31M 2.35% | 150.08M 4.60% | 157.79M 5.14% | 152.85M 3.13% | |
total debt | 132.03M - | 77.82M 41.06% | 77.57M 0.33% | 75.50M 2.66% | 58.17M 22.96% | 47.56M 18.23% | 41.84M 12.03% | 41.09M 1.79% | 40.34M 1.81% | 30.07M 25.47% | 14.34M 52.31% | 635K 95.57% | 499K 21.42% | 1.71M 241.68% | 1.68M 1.47% | 1.48M 11.96% | 1.33M 9.80% | 9.20M 589.81% | 1.07M 88.42% | 149.90M 13,961.63% | 150.67M 0.51% | 246.52M 63.62% | 179.48M 27.20% | 126.86M 29.32% | 127.54M 0.54% | 132.00M 3.50% | 125.31M 5.07% | 117.38M 6.32% | 118.53M 0.98% | 117.43M 0.94% | 115.21M 1.89% | 114.28M 0.81% | 118.35M 3.56% | 132.39M 11.87% | 130.35M 1.55% | 131.63M 0.99% | 127.96M 2.79% | 128.18M 0.17% | 128.28M 0.08% | 126.32M 1.53% | 124.76M 1.24% | 122.86M 1.52% | 123.67M 0.66% | |
total investments | 8.87M - | 6.38M 28.04% | 2.20M 65.54% | 7.80M 255.00% | 7.81M 0.04% | 7.81M 0.09% | 7.30M - | 7.31M 0.08% | 7.32M 0.12% | 7.05M - | 7.06M 0.24% | 7.09M 0.33% | 9.53M - | 11.20M 17.57% | 49.57M 342.59% | 55.03M 11.02% | 95.17M 72.94% | 110.58M 16.19% | 106.28M 3.88% | 126.09M - | 127.16M 0.84% | 45.09M 64.54% | 10.04M 77.73% | |||||||||||||||||||||
total liabilities | 271.08M - | 232.91M 14.08% | 236.77M 1.66% | 235.54M 0.52% | 198.41M 15.76% | 198.89M 0.24% | 185.21M 6.88% | 195.80M 5.72% | 173.02M 11.63% | 178.79M 3.34% | 167.33M 6.41% | 162.15M 3.09% | 152.32M 6.07% | 163.16M 7.12% | 146.56M 10.17% | 160.97M 9.83% | 164.83M 2.40% | 159.78M 3.06% | 146.42M 8.36% | 283.40M 93.55% | 259.10M 8.57% | 363.86M 40.43% | 294.73M 19.00% | 289.59M 1.74% | 288.65M 0.32% | 330.97M 14.66% | 331.83M 0.26% | 333.25M 0.43% | 323.59M 2.90% | 330.96M 2.28% | 312.57M 5.56% | 306.11M 2.07% | 276.92M 9.54% | 288.13M 4.05% | 274.45M 4.75% | 277.01M 0.93% | 249.28M 10.01% | 264.88M 6.26% | 262.00M 1.09% | 263.05M 0.40% | 253.85M 3.50% | 259.59M 2.26% | 254.83M 1.83% | |
total liabilities and stockholders equity | 652.07M - | 609.04M 6.60% | 607.31M 0.28% | 615.09M 1.28% | 578.81M 5.90% | 579.07M 0.04% | 577.41M 0.29% | 591.59M 2.46% | 574.50M 2.89% | 579.90M 0.94% | 568.22M 2.01% | 564.43M 0.67% | 555.01M 1.67% | 564.56M 1.72% | 530.43M 6.04% | 550.95M 3.87% | 534.49M 2.99% | 532.83M 0.31% | 510.35M 4.22% | 653.90M 28.13% | 621.93M 4.89% | 703.10M 13.05% | 622.79M 11.42% | 622.52M 0.04% | 636.22M 2.20% | 687.55M 8.07% | 683.25M 0.63% | 678.29M 0.72% | 689.33M 1.63% | 714.90M 3.71% | 719.89M 0.70% | 721.85M 0.27% | 713.98M 1.09% | 741.32M 3.83% | 745.45M 0.56% | 739.56M 0.79% | 722.17M 2.35% | 742.22M 2.78% | 744.92M 0.36% | 737.70M 0.97% | 732.57M 0.70% | 738.74M 0.84% | 737.10M 0.22% | |
total non current assets | 344.86M - | 343.69M 0.34% | 336.63M 2.05% | 332.22M 1.31% | 329.88M 0.71% | 329.39M 0.15% | 329.20M 0.06% | 328.63M 0.17% | 326.09M 0.77% | 326.95M 0.27% | 325.12M 0.56% | 322.32M 0.86% | 318.56M 1.17% | 320.54M 0.62% | 316.01M 1.41% | 314.66M 0.43% | 311.39M 1.04% | 308.72M 0.86% | 294.06M 4.75% | 421.07M 43.19% | 422.49M 0.34% | 415.78M 1.59% | 392.84M 5.52% | 390.06M 0.71% | 390.29M 0.06% | 396.43M 1.57% | 387.97M 2.13% | 377.45M 2.71% | 373.08M 1.16% | 374.05M 0.26% | 373.15M 0.24% | 370.15M 0.80% | 375.57M 1.46% | 389.37M 3.67% | 386M 0.87% | 386.76M 0.20% | 396.22M 2.44% | 415.91M 4.97% | 412.23M 0.88% | 424.35M 2.94% | 416.38M 1.88% | 377.35M 9.37% | 427.17M 13.20% | |
total non current liabilities | 96.14M - | 96.36M 0.23% | 95.80M 0.58% | 94.07M 1.81% | 77.52M 17.60% | 68.00M 12.27% | 61.86M 9.04% | 61.10M 1.22% | 61.21M 0.18% | 56.01M 8.49% | 40.88M 27.02% | 26.41M 35.41% | 25.54M 3.29% | 25.95M 1.61% | 25.30M 2.49% | 24.84M 1.82% | 24.59M 1.01% | 33.33M 35.55% | 23.60M 29.21% | 123.50M 423.38% | 121.66M 1.49% | 217.00M 78.36% | 155.75M 28.23% | 101.70M 34.70% | 101.18M 0.52% | 105.02M 3.80% | 107.92M 2.76% | 100.48M 6.90% | 100.77M 0.29% | 100.53M 0.25% | 96.93M 3.58% | 97.82M 0.92% | 101.20M 3.46% | 113.77M 12.42% | 111.35M 2.13% | 112.06M 0.64% | 108.36M 3.31% | 108.77M 0.38% | 108.30M 0.43% | 105.74M 2.37% | 103.78M 1.86% | 101.80M 1.90% | 101.98M 0.17% | |
total stockholders equity | 380.70M - | 375.86M 1.27% | 370.26M 1.49% | 379.27M 2.43% | 380.14M 0.23% | 379.98M 0.04% | 392.00M 3.16% | 395.60M 0.92% | 401.30M 1.44% | 400.93M 0.09% | 400.71M 0.05% | 402.10M 0.35% | 402.54M 0.11% | 401.25M 0.32% | 383.73M 4.37% | 389.87M 1.60% | 369.57M 5.21% | 372.98M 0.92% | 363.87M 2.44% | 370.45M 1.81% | 362.79M 2.07% | 339.22M 6.50% | 328.06M 3.29% | 332.94M 1.49% | 347.58M 4.40% | 356.60M 2.60% | 351.44M 1.45% | 345.07M 1.81% | 365.77M 6.00% | 383.98M 4.98% | 407.35M 6.09% | 415.77M 2.07% | 437.08M 5.13% | 453.20M 3.69% | 471.03M 3.93% | 462.58M 1.79% | 472.93M 2.24% | 477.39M 0.94% | 482.98M 1.17% | 474.73M 1.71% | 478.82M 0.86% | 479.24M 0.09% | 482.27M 0.63% |
All numbers in USD (except ratios and percentages)