NYSE:GHL
Greenhill & Co., Inc.
- Stock
Last Close
15.01
30/11 21:00
Market Cap
282.04M
Beta: 1.23
Volume Today
720.12K
Avg: 82.30K
PE Ratio
−10.40
PFCF: 10.74
Dividend Yield
2.67%
Payout:−40.60%
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Sep '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 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.45M - | 13.35M 41.23% | 8.86M 33.62% | 10.52M 18.70% | 9.85M 6.33% | 9.04M 8.27% | 10.29M 13.91% | 15.19M 47.60% | 11.53M 24.13% | 9.86M 14.47% | 9.02M 8.54% | 11.77M 30.50% | 10.73M 8.78% | 9.30M 13.38% | 9.19M 1.16% | 8.77M 4.55% | 10.07M 14.79% | 15.44M 53.39% | 28.82M 86.60% | 21.95M 23.83% | 23.30M 6.15% | 17.17M 26.32% | 13.22M 23.00% | 13.16M 0.43% | 14.24M 8.21% | 12.41M 12.85% | 12.46M 0.38% | 13.53M 8.56% | 16.64M 23.01% | 15.42M 7.29% | 12.83M 16.81% | 14.16M 10.40% | 16.99M 19.94% | 17.78M 4.63% | 18.11M 1.86% | 20.47M 13.04% | 21.60M 5.55% | 17.01M 21.26% | 18.31M 7.64% | 18.41M 0.54% | 19.36M 5.14% | |
accumulated other comprehensive income loss | -4.79M - | -9.36M 95.47% | -6.65M 28.96% | -4.54M 31.74% | -12.73M 180.57% | -17.97M 41.10% | -25.01M 39.17% | -23.21M 7.17% | -30.52M 31.47% | -28.41M 6.93% | -24.38M 14.18% | -27.45M 12.59% | -26.64M 2.93% | -32.40M 21.61% | -27.78M 14.25% | -25.67M 7.61% | -23.13M 9.90% | -22.22M 3.91% | -23.06M 3.75% | -29.46M 27.78% | -31.92M 8.36% | -35.70M 11.84% | -34.65M 2.95% | -35.98M 3.83% | -40.02M 11.25% | -34.12M 14.76% | -48.15M 41.13% | -38.33M 20.40% | -34.16M 10.85% | -25.50M 25.36% | -26.05M 2.16% | -26.65M 2.31% | -30.69M 15.14% | -30.44M 0.80% | -28.52M 6.31% | -36.24M 27.07% | -46.57M 28.49% | -38.86M 16.57% | -39.58M 1.86% | -38.50M 2.72% | -43.27M 12.37% | |
cash and cash equivalents | 30.34M - | 38.45M 26.71% | 32.39M 15.77% | 24.84M 23.31% | 32.79M 32.03% | 45.24M 37.98% | 28.97M 35.98% | 41.75M 44.12% | 30.76M 26.32% | 65.33M 112.40% | 50.67M 22.44% | 58.90M 16.24% | 50.87M 13.63% | 94.06M 84.89% | 47.74M 49.25% | 63.57M 33.18% | 46.38M 27.05% | 267.65M 477.07% | 204.28M 23.68% | 145.46M 28.79% | 121.58M 16.42% | 152.59M 25.51% | 76.66M 49.76% | 100.03M 30.49% | 107.78M 7.75% | 104.21M 3.32% | 69.99M 32.83% | 74.94M 7.07% | 81.07M 8.18% | 105.53M 30.18% | 80.85M 23.39% | 85.46M 5.71% | 93.51M 9.42% | 127.70M 36.55% | 76.35M 40.21% | 57.65M 24.49% | 57.49M 0.27% | 97.40M 69.40% | 53.09M 45.49% | 41.99M 20.91% | 54.64M 30.12% | |
cash and short term investments | 30.34M - | 38.45M 26.71% | 32.39M 15.77% | 24.84M 23.31% | 32.79M 32.03% | 45.24M 37.98% | 28.97M 35.98% | 41.75M 44.12% | 30.76M 26.32% | 65.33M 112.40% | 50.67M 22.44% | 58.90M 16.24% | 50.87M 13.63% | 94.06M 84.89% | 47.74M 49.25% | 63.57M 33.18% | 46.38M 27.05% | 267.65M 477.07% | 204.28M 23.68% | 145.46M 28.79% | 121.58M 16.42% | 152.59M 25.51% | 76.66M 49.76% | 100.03M 30.49% | 107.78M 7.75% | 104.21M 3.32% | 69.99M 32.83% | 74.94M 7.07% | 81.07M 8.18% | 105.53M 30.18% | 80.85M 23.39% | 85.46M 5.71% | 93.51M 9.42% | 127.70M 36.55% | 76.35M 40.21% | 57.65M 24.49% | 57.49M 0.27% | 97.40M 69.40% | 53.09M 45.49% | 41.99M 20.91% | 54.64M 30.12% | |
common stock | 378K - | 379K 0.26% | 387K 2.11% | 388K 0.26% | 389K 0.26% | 389K 0% | 396K 1.80% | 404K 2.02% | 405K 0.25% | 405K 0% | 413K 1.98% | 413K 0% | 414K 0.24% | 414K 0% | 424K 2.42% | 424K 0% | 437K 3.07% | 438K 0.23% | 447K 2.05% | 448K 0.22% | 449K 0.22% | 450K 0.22% | 462K 2.67% | 467K 1.08% | 468K 0.21% | 468K 0% | 483K 3.21% | 485K 0.41% | 486K 0.21% | 487K 0.21% | 502K 3.08% | 505K 0.60% | 506K 0.20% | 506K 0% | 519K 2.57% | 524K 0.96% | 525K 0.19% | 533K 1.52% | 544K 2.06% | 553K 1.65% | 553K 0% | |
deferred revenue | -16.56M - | 7.49M - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -50.40M - | -4.50K 99.99% | -50.27M 1,116,966.67% | -58.00M 15.39% | -71.04M - | -52.45M 26.16% | -440.38M - | -423.72M 3.78% | -431.10K 99.90% | -400.14M 92,717.91% | -465.94M 16.45% | -457.46M 1.82% | -465.63M 1.78% | -456.37M 1.99% | -428.68M 6.07% | -418.11M 2.47% | -400.02M - | -415.33M 3.83% | -419.54M 1.01% | -422.94M 0.81% | -418.17M 1.13% | -412.45M 1.37% | -430.14M 4.29% | |||||||||||||||||||
deferrred tax liabilities non current | 2.37M - | 2.35M 0.97% | 2.16M 7.97% | 903K 58.16% | 362K - | 275K 24.03% | 705K 156.36% | 993K 40.85% | 1.58M 59.11% | 2.01M 27.47% | 2.40M 19.41% | 3.32M 37.92% | 3.67M 10.55% | 4.02M 9.68% | 4.43M 10.04% | 4.76M 7.64% | 2.93M 38.54% | 3.11M 6.18% | 3.41M 9.65% | 3.76M 10.27% | 3.99M 6.15% | 4.27M 7.02% | 4.77M 11.62% | 5.09M 6.82% | 12.00M 135.79% | 11.47M 4.48% | 26.21M 128.57% | 26.98M 2.93% | 26.07M 3.35% | 27.36M 4.93% | 27.74M 1.39% | 27.43M 1.13% | 31.75M 15.75% | 30.91M 2.63% | 34.84M 12.73% | 35.96M 3.20% | 36.75M 2.21% | 35.59M 3.16% | 36.69M 3.07% | 36.50M 0.52% | ||
goodwill | 149.11M - | 142.97M 4.12% | 147.08M 2.88% | 150.07M 2.03% | 139.62M 6.96% | 130.98M 6.19% | 121.67M 7.11% | 216.79M 78.18% | 206.18M 4.89% | 209.02M 1.38% | 215.10M 2.91% | 212.32M 1.29% | 214.98M 1.26% | 208.19M 3.16% | 214.34M 2.95% | 215.57M 0.58% | 218.22M 1.23% | 217.74M 0.22% | 215.54M 1.01% | 211.42M 1.91% | 209.14M 1.08% | 205.92M 1.54% | 206.69M 0.37% | 205.90M 0.38% | 201.97M 1.91% | 205.99M 1.99% | 192.46M 6.57% | 203.94M 5.96% | 207.83M 1.91% | 215.94M 3.90% | 214.81M 0.52% | 213.62M 0.55% | 209.48M 1.94% | 210.04M 0.26% | 213.26M 1.53% | 204.73M 4.00% | 196.66M 3.94% | 202.71M 3.08% | 200.96M 0.86% | 200.97M 0.01% | 197.41M 1.77% | |
goodwill and intangible assets | 149.11M - | 142.97M 4.12% | 147.08M 2.88% | 150.07M 2.03% | 139.62M 6.96% | 130.98M 6.19% | 121.67M 7.11% | 216.79M 78.18% | 206.18M 4.89% | 209.02M 1.38% | 215.10M 2.91% | 212.32M 1.29% | 214.98M 1.26% | 209.03M 2.77% | 215.10M 2.91% | 216.32M 0.57% | 219.55M 1.49% | 217.74M 0.83% | 215.54M 1.01% | 211.42M 1.91% | 209.14M 1.08% | 206.29M 1.36% | 206.69M 0.19% | 205.90M 0.38% | 201.97M 1.91% | 206.26M 2.12% | 192.46M 6.69% | 203.94M 5.96% | 207.83M 1.91% | 216.01M 3.94% | 214.81M 0.56% | 213.62M 0.55% | 209.48M 1.94% | 210.04M 0.26% | 213.26M 1.53% | 204.73M 4.00% | 196.66M 3.94% | 202.71M 3.08% | 200.96M 0.86% | 200.97M 0.01% | 197.41M 1.77% | |
intangible assets | 840K - | 764K 9.05% | 754K 1.31% | 1.33M 77.06% | 689K 48.39% | 368K - | 264K - | 77K - | ||||||||||||||||||||||||||||||||||
inventory | -3.87M - | |||||||||||||||||||||||||||||||||||||||||
long term debt | 36.35M - | 30.85M 15.13% | 36.25M 17.51% | 37.45M 3.31% | 39.20M 4.67% | 35.60M 9.18% | 34.70M 2.53% | 72.50M 108.93% | 78.67M 8.51% | 73.55M 6.51% | 88.85M 20.80% | 77.40M 12.89% | 79.38M 2.55% | 80.94M 1.98% | 90.88M 12.27% | 79.90M 12.08% | 83.78M 4.85% | 339.05M 304.71% | 335.25M 1.12% | 331.45M 1.13% | 327.65M 1.15% | 284.48M 13.18% | 349.20M 22.75% | 400.78M 14.77% | 388.20M 3.14% | 388.75M 0.14% | 368.71M 5.15% | 430.35M 16.72% | 424.81M 1.29% | 416.14M 2.04% | 419.49M 0.80% | 397.55M 5.23% | 382.04M 3.90% | 360.53M 5.63% | 359.81M 0.20% | 373.29M 3.75% | 374.90M 0.43% | 377.27M 0.63% | 373.72M 0.94% | 373.19M 0.14% | 383.29M 2.70% | |
long term investments | 22.30M - | 11.74M 47.32% | 6.26M 46.71% | 4.53M 27.70% | 4.28M 5.52% | 4.17M 2.39% | 3.67M 11.93% | 3.31M 10.07% | 3.45M 4.42% | 3.58M 3.59% | 3.58M 0.06% | 3.54M 1.03% | 3.47M 2.01% | 1.69M 51.31% | 1.64M 2.84% | 1.60M 2.25% | 1.20M 25.06% | 1.21M 0.58% | 850K - | -10.47M - | ||||||||||||||||||||||
net debt | 6.01M - | -7.60M 226.56% | 3.86M 150.84% | 12.61M 226.45% | 6.41M 49.19% | -9.64M 250.48% | 5.73M 159.46% | 30.75M 436.34% | 47.91M 55.79% | 8.22M 82.85% | 38.18M 364.65% | 18.50M 51.55% | 28.50M 54.06% | -13.12M 146.02% | 43.14M 428.92% | 16.33M 62.15% | 37.40M 129.05% | 71.40M 90.94% | 130.97M 83.43% | 185.99M 42.01% | 206.08M 10.80% | 166.89M 19.02% | 272.54M 63.31% | 300.74M 10.35% | 280.42M 6.76% | 284.55M 1.47% | 298.72M 4.98% | 355.41M 18.98% | 343.74M 3.28% | 310.61M 9.64% | 338.64M 9.02% | 312.09M 7.84% | 288.52M 7.55% | 232.83M 19.30% | 283.46M 21.74% | 315.64M 11.35% | 317.41M 0.56% | 279.87M 11.83% | 320.63M 14.56% | 331.20M 3.30% | 328.65M 0.77% | |
net receivables | 68.99M - | 88.11M 27.73% | 68.95M 21.74% | 80.69M 17.02% | 90.58M 12.25% | 87.26M 3.66% | 79.37M 9.04% | 86.00M 8.35% | 88.57M 2.98% | 69.90M 21.08% | 70.92M 1.46% | 70.30M 0.87% | 80.44M 14.41% | 70.97M 11.77% | 73.62M 3.74% | 53.84M 26.88% | 78.08M 45.03% | 68.21M 12.64% | 113.35M 66.18% | 103.30M 8.87% | 89.74M 13.13% | 64.39M 28.25% | 53.12M 17.50% | 55.55M 4.56% | 45.69M 17.74% | 80.28M 75.70% | 68.93M 14.15% | 62.63M 9.13% | 43.45M 30.63% | 86.20M 98.41% | 72.95M 15.38% | 35.52M 51.31% | 49.31M 38.83% | 59.75M 21.17% | 44.36M 25.75% | 38.23M 13.84% | 62.34M 63.07% | 43.21M 30.68% | 49.03M 13.49% | 60.61M 23.60% | 35.10M 42.08% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.23M - | 4.14M 2.15% | 4.32M 4.49% | 4.08M 5.67% | 5.70M 39.64% | 5.48M 3.79% | 5.53M 0.93% | 4.53M 18.15% | 4.63M 2.25% | 4.93M 6.50% | 4.88M 0.91% | 4.95M 1.23% | 4.25M 13.99% | 4.26M 0.07% | 4.45M 4.51% | 4.50M 1.06% | 3.87M 13.86% | 3.86M 0.31% | 3.83M 0.85% | 3.82M 0.21% | 3.78M 1.00% | 3.79M 0.37% | 9.69M 155.26% | 9.69M 0.02% | 9.77M 0.83% | 9.68M 0.96% | 9.61M 0.66% | 9.67M 0.62% | 7.17M 25.86% | 7.06M 1.52% | 7.05M 0.08% | 6.92M 1.90% | 6.93M 0.09% | 6.96M 0.40% | 6.88M 1.01% | 6.82M 0.99% | 18.91M 177.34% | |||||
other current liabilities | 16.52M - | 29.20M 76.72% | 15.45M 47.07% | 16.84M 8.98% | 27.11M 60.98% | 36.41M 34.31% | 13.18M 63.80% | 27.33M 107.37% | 22.79M 16.64% | 41.15M 80.61% | 19.89M 51.66% | 32.26M 62.16% | 36.59M 13.44% | 56.49M 54.39% | 18.00M 68.14% | 28.34M 57.40% | 23.59M 16.75% | 26.02M 10.31% | 39.41M 51.44% | 48.05M 21.94% | 50.42M 4.92% | 56.92M 12.90% | 23.13M 59.37% | 28.11M 21.55% | 22.94M 18.41% | 36.53M 59.26% | 30.80M 15.70% | 30.32M 1.54% | 20.87M 31.17% | 40.09M 92.09% | 29.62M 26.12% | 21.36M 27.89% | 27.69M 29.65% | 53.65M 93.73% | 34.29M 36.08% | 24.51M 28.51% | 28.98M 18.22% | 40.79M 40.76% | 38.57M 5.45% | 29.89M 22.50% | 31.23M 4.48% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.98M - | 2.23M 25.05% | 3.23M 44.56% | 4.19M 29.68% | 4.29M 2.51% | 3.72M 13.43% | 2.88M 22.65% | 6.84M 137.80% | 6.18M 9.61% | 5.52M 10.68% | 5.60M 1.43% | 6.96M 24.23% | 9.37M 34.68% | 5.81M 37.98% | 5.72M 1.63% | 5.59M 2.19% | 5.36M 4.13% | 5.07M 5.43% | 15.30M 201.76% | 12.48M 18.41% | 12.27M 1.72% | 6.91M 43.70% | 18.87M 173.19% | 17.44M 7.59% | 13.05M 25.15% | 7.95M 39.06% | 15.22M 91.34% | 13.01M 14.53% | 10.19M 21.63% | 8.16M 19.91% | 27.05M 231.32% | 21.40M 20.89% | 15.96M 25.41% | 8.89M 44.31% | 28.44M 220.00% | 24.33M 14.46% | 17.07M 29.85% | 10.47M 38.66% | 23.34M 123.01% | 21.78M 6.70% | 15.91M 26.93% | |
other non current liabilities | 50.40M - | 4.50K 99.99% | 50.27M 1,116,966.67% | 58.00M 15.39% | 71.04M - | 52.45M 26.16% | 13.14M 74.94% | 13.24M 0.76% | 13.65M 3.04% | 14.03M 2.82% | 15.10M 7.64% | 15.07M 0.23% | 15.10M 0.17% | 9.09M 39.78% | 7.58M 16.59% | 9.46M 24.72% | 13.76M 45.55% | 14.67M 6.61% | 17.35M 18.27% | 17.78M 2.48% | 18.29M 2.86% | 18.87M 3.14% | 440.38M 2,233.98% | 423.72M 3.78% | 431.10K 99.90% | 400.14M 92,717.91% | 465.94M 16.45% | 457.46M 1.82% | 465.63M 1.78% | 456.37M 1.99% | 428.68M 6.07% | 418.11M 2.47% | 400.02M - | 415.33M 3.83% | 419.54M 1.01% | 422.94M 0.81% | 418.17M 1.13% | 412.45M 1.37% | 430.14M 4.29% | |||
othertotal stockholders equity | 106.68M - | 118.79M 11.35% | 103.81M 12.61% | 111.82M 7.72% | 115.11M 2.94% | 117.39M 1.98% | 110.80M 5.61% | 180.81M 63.18% | 189.53M 4.82% | 201.50M 6.31% | 194.75M 3.35% | 201.63M 3.53% | 204.94M 1.64% | 211.37M 3.14% | 210.74M 0.30% | 219.34M 4.08% | 250.31M 14.12% | 192.49M 23.10% | 165.98M 13.77% | 87.86M 47.06% | 40.53M 53.87% | 34.19M 15.64% | 19.61M 42.64% | 25.69M 31.01% | 21.68M 15.64% | 9.23M 57.42% | -2.46M 126.69% | 7.43M 401.54% | 13.90M 87.21% | 17.66M 26.99% | 10.65M 39.67% | 7.99M 24.98% | 5.95M 25.60% | 2.31M 61.09% | -9.72M 520.32% | -11.02M 13.31% | -4.18M 62.07% | -6.71M 60.53% | -8.46M 26.06% | -6.51M 23.03% | -212K 96.74% | |
preferred stock | 14.45M - | 14.45M 0% | 14.45M 0% | 14.45M 0% | 14.45M 0% | 14.45M 0% | 14.45M 0% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 11.89M - | 11.50M 3.30% | 11.18M 2.80% | 11.25M 0.61% | 10.70M 4.82% | 10.34M 3.45% | 9.44M 8.62% | 9.87M 4.54% | 10.24M 3.72% | 9.78M 4.46% | 9.52M 2.66% | 9.59M 0.74% | 9.22M 3.84% | 8.76M 5.00% | 8.61M 1.81% | 8.65M 0.52% | 8.47M 2.07% | 8.60M 1.55% | 8.63M 0.29% | 8.12M 5.92% | 7.50M 7.58% | 7.18M 4.21% | 41.71M 480.54% | 38.05M 8.77% | 34.49M 9.37% | 34.63M 0.41% | 30.15M 12.93% | 90.61M 200.52% | 89.16M 1.60% | 97.68M 9.56% | 103.03M 5.48% | 101.18M 1.79% | 99.25M 1.91% | 96.76M 2.51% | 95.45M 1.35% | 108.36M 13.52% | 111.11M 2.54% | 115.37M 3.84% | 113.61M 1.52% | 111.78M 1.61% | 111.36M 0.38% | |
retained earnings | 150.23M - | 152.41M 1.45% | 138.78M 8.95% | 133.05M 4.13% | 139.81M 5.08% | 141.29M 1.06% | 134.90M 4.52% | 129.92M 3.69% | 116.20M 10.56% | 109.86M 5.46% | 99.40M 9.52% | 104.50M 5.13% | 102.79M 1.63% | 111.80M 8.76% | 95.60M 14.49% | 86.50M 9.51% | 65.20M 24.63% | 37.59M 42.34% | 34.63M 7.88% | 43.71M 26.23% | 53.62M 22.66% | 63.43M 18.29% | 46.70M 26.38% | 32.65M 30.09% | 46.23M 41.62% | 69.09M 49.45% | 60.20M 12.87% | 43.88M 27.11% | 33.20M 24.35% | 95.42M 187.46% | 96.19M 0.80% | 86.11M 10.48% | 104.96M 21.88% | 132.56M 26.30% | 117.89M 11.06% | 96.58M 18.08% | 108.36M 12.20% | 125.99M 16.27% | 100.22M 20.45% | 102.32M 2.09% | 71.83M 29.80% | |
short term debt | 21.88M - | 35M - | ||||||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 47.06M - | 54.20M 15.17% | 41.30M 23.79% | 41.68M 0.91% | 47.53M 14.04% | 50.24M 5.71% | 43.20M 14.02% | 47.40M 9.72% | 53.61M 13.11% | 56.07M 4.59% | 44.37M 20.88% | 52.22M 17.71% | 53.98M 3.38% | 62.11M 15.05% | 53.48M 13.90% | 55.59M 3.94% | 60.94M 9.62% | 42.34M 30.51% | 38.31M 9.54% | 40.18M 4.90% | 41.55M 3.39% | 43.71M 5.20% | 39.96M 8.56% | 42.99M 7.58% | 46.15M 7.33% | 51.28M 11.12% | 47.09M 8.17% | 59.14M 25.59% | 61.35M 3.74% | 65.03M 6.01% | 64.85M 0.28% | 64.53M 0.49% | 60.43M 6.36% | 58.58M 3.06% | 58.47M 0.19% | 62.78M 7.37% | 68.11M 8.49% | 75.20M 10.41% | 73.21M 2.65% | 73.18M 0.03% | 78.96M 7.90% | |
tax payables | 11.92M - | 15.35M 28.72% | 10.29M 32.91% | 6.80M 33.90% | 10.98M 61.40% | 10.01M 8.89% | 5.72M 42.83% | 12.87M 125.00% | 10.94M 15.02% | 19.02M 73.87% | 4.97M 73.85% | 13.74M 176.18% | 15.80M 15.02% | 18.97M 20.05% | 2.77M 85.38% | 5.63M 103.14% | 5.49M 2.64% | 5.31M 3.19% | 11.54M 117.23% | 7.85M 31.95% | 8.89M 13.18% | 7.49M 15.76% | 3.16M 57.76% | 1.68M 46.96% | 1.66M 0.89% | 9.65M 480.81% | 11.83M 22.56% | 8.26M 30.23% | 4.86M 41.18% | 6.03M 24.20% | 5.57M 7.64% | 4.40M 21.08% | 8.61M 95.91% | 12.35M 43.35% | 12.19M 1.29% | 2.94M 75.84% | 5.94M 101.87% | 12.13M 104.17% | 12.43M 2.41% | 9.04M 27.23% | 3.73M 58.71% | |
total assets | 332.68M - | 353.45M 6.24% | 314.54M 11.01% | 321.57M 2.24% | 333.88M 3.83% | 337.65M 1.13% | 294.68M 12.73% | 417.49M 41.67% | 403.52M 3.34% | 423.84M 5.03% | 404.69M 4.52% | 418.72M 3.47% | 427.28M 2.05% | 456.68M 6.88% | 410.15M 10.19% | 409.61M 0.13% | 424.47M 3.63% | 610.82M 43.90% | 599.26M 1.89% | 524.78M 12.43% | 485.59M 7.47% | 485.70M 0.02% | 440.80M 9.24% | 469.65M 6.54% | 458.82M 2.30% | 494.38M 7.75% | 433.51M 12.31% | 513.88M 18.54% | 502.71M 2.17% | 585.80M 16.53% | 570.59M 2.60% | 528.77M 7.33% | 534.86M 1.15% | 568.63M 6.31% | 523.28M 7.97% | 502.96M 3.88% | 519.58M 3.31% | 552.79M 6.39% | 518.93M 6.13% | 516.04M 0.56% | 499.27M 3.25% | |
total current assets | 99.33M - | 130.79M 31.67% | 105.48M 19.35% | 109.85M 4.15% | 127.45M 16.02% | 138.20M 8.44% | 113.82M 17.64% | 133.28M 17.10% | 123.86M 7.07% | 139.86M 12.92% | 126.52M 9.54% | 134.09M 5.98% | 136.25M 1.61% | 169.28M 24.24% | 125.62M 25.80% | 121.86M 2.99% | 128.95M 5.82% | 335.85M 160.45% | 321.49M 4.28% | 252.59M 21.43% | 215.14M 14.83% | 220.76M 2.62% | 133.57M 39.49% | 165.26M 23.73% | 163.17M 1.27% | 194.26M 19.06% | 148.59M 23.51% | 147.19M 0.95% | 134.19M 8.83% | 198.91M 48.23% | 160.85M 19.13% | 128.03M 20.40% | 149.74M 16.96% | 194.37M 29.80% | 127.67M 34.32% | 102.76M 19.51% | 126.65M 23.24% | 159.51M 25.95% | 107.80M 32.42% | 108.32M 0.48% | 95.62M 11.72% | |
total current liabilities | 25.97M - | 42.54M 63.81% | 24.31M 42.85% | 27.36M 12.52% | 36.96M 35.10% | 45.45M 22.96% | 23.47M 48.35% | 42.52M 81.16% | 34.31M 19.31% | 51.01M 48.67% | 28.91M 43.33% | 44.02M 52.28% | 47.33M 7.50% | 65.79M 39.02% | 27.19M 58.67% | 37.11M 36.46% | 33.66M 9.29% | 46.78M 38.98% | 68.23M 45.86% | 70.00M 2.61% | 73.72M 5.30% | 116.58M 58.14% | 36.35M 68.82% | 41.28M 13.56% | 37.18M 9.92% | 48.94M 31.64% | 43.25M 11.62% | 43.85M 1.37% | 37.51M 14.46% | 55.52M 48.01% | 42.45M 23.53% | 35.52M 16.32% | 44.68M 25.78% | 71.42M 59.85% | 52.40M 26.64% | 44.98M 14.15% | 50.58M 12.45% | 57.80M 14.27% | 56.88M 1.60% | 48.30M 15.08% | 50.59M 4.74% | |
total debt | 36.35M - | 30.85M 15.13% | 36.25M 17.51% | 37.45M 3.31% | 39.20M 4.67% | 35.60M 9.18% | 34.70M 2.53% | 72.50M 108.93% | 78.67M 8.51% | 73.55M 6.51% | 88.85M 20.80% | 77.40M 12.89% | 79.38M 2.55% | 80.94M 1.98% | 90.88M 12.27% | 79.90M 12.08% | 83.78M 4.85% | 339.05M 304.71% | 335.25M 1.12% | 331.45M 1.13% | 327.65M 1.15% | 319.48M 2.49% | 349.20M 9.30% | 400.78M 14.77% | 388.20M 3.14% | 388.75M 0.14% | 368.71M 5.15% | 430.35M 16.72% | 424.81M 1.29% | 416.14M 2.04% | 419.49M 0.80% | 397.55M 5.23% | 382.04M 3.90% | 360.53M 5.63% | 359.81M 0.20% | 373.29M 3.75% | 374.90M 0.43% | 377.27M 0.63% | 373.72M 0.94% | 373.19M 0.14% | 383.29M 2.70% | |
total investments | 22.30M - | 11.74M 47.32% | 6.26M 46.71% | 4.53M 27.70% | 4.28M 5.52% | 4.17M 2.39% | 3.67M 11.93% | 3.31M 10.07% | 3.45M 4.42% | 3.58M 3.59% | 3.58M 0.06% | 3.54M 1.03% | 3.47M 2.01% | 1.69M 51.31% | 1.64M 2.84% | 1.60M 2.25% | 1.20M 25.06% | 1.21M 0.58% | 850K - | -10.47M - | ||||||||||||||||||||||
total liabilities | 64.69M - | 75.74M 17.08% | 62.72M 17.18% | 65.71M 4.77% | 76.16M 15.90% | 81.41M 6.89% | 58.45M 28.20% | 128.87M 120.49% | 127.22M 1.28% | 139.79M 9.88% | 133.81M 4.28% | 138.93M 3.83% | 145.09M 4.43% | 165.50M 14.07% | 131.18M 20.74% | 129.01M 1.65% | 131.65M 2.04% | 402.51M 205.74% | 421.26M 4.66% | 422.22M 0.23% | 422.91M 0.16% | 423.34M 0.10% | 408.69M 3.46% | 446.82M 9.33% | 430.47M 3.66% | 449.70M 4.47% | 423.44M 5.84% | 500.41M 18.18% | 489.30M 2.22% | 497.73M 1.72% | 489.30M 1.69% | 460.81M 5.82% | 454.14M 1.45% | 463.70M 2.10% | 443.12M 4.44% | 453.12M 2.26% | 461.44M 1.84% | 471.82M 2.25% | 466.19M 1.19% | 458.18M 1.72% | 470.37M 2.66% | |
total liabilities and stockholders equity | 332.68M - | 353.45M 6.24% | 314.54M 11.01% | 321.57M 2.24% | 333.88M 3.83% | 337.65M 1.13% | 294.68M 12.73% | 417.49M 41.67% | 403.52M 3.34% | 423.84M 5.03% | 404.69M 4.52% | 418.72M 3.47% | 427.28M 2.05% | 456.68M 6.88% | 410.15M 10.19% | 409.61M 0.13% | 424.47M 3.63% | 610.82M 43.90% | 599.26M 1.89% | 524.78M 12.43% | 485.59M 7.47% | 485.70M 0.02% | 440.80M 9.24% | 469.65M 6.54% | 458.82M 2.30% | 494.38M 7.75% | 433.51M 12.31% | 513.88M 18.54% | 502.71M 2.17% | 585.80M 16.53% | 570.59M 2.60% | 528.77M 7.33% | 534.86M 1.15% | 568.63M 6.31% | 523.28M 7.97% | 502.96M 3.88% | 519.58M 3.31% | 552.79M 6.39% | 518.93M 6.13% | 516.04M 0.56% | 499.27M 3.25% | |
total non current assets | 233.35M - | 222.65M 4.58% | 209.06M 6.11% | 211.72M 1.27% | 206.43M 2.50% | 199.45M 3.38% | 180.86M 9.32% | 284.20M 57.14% | 279.67M 1.60% | 283.98M 1.54% | 278.16M 2.05% | 284.63M 2.32% | 291.03M 2.25% | 287.40M 1.25% | 284.54M 1.00% | 287.75M 1.13% | 295.52M 2.70% | 274.96M 6.96% | 277.77M 1.02% | 272.20M 2.01% | 270.45M 0.64% | 264.94M 2.04% | 307.23M 15.96% | 304.38M 0.93% | 295.65M 2.87% | 300.12M 1.51% | 284.92M 5.06% | 366.69M 28.70% | 368.53M 0.50% | 386.89M 4.98% | 409.74M 5.91% | 400.73M 2.20% | 385.12M 3.90% | 374.26M 2.82% | 395.62M 5.71% | 400.20M 1.16% | 392.94M 1.81% | 393.28M 0.09% | 411.13M 4.54% | 407.72M 0.83% | 403.65M 1.00% | |
total non current liabilities | 38.72M - | 33.19M 14.27% | 38.41M 15.71% | 38.35M 0.14% | 39.20M 2.21% | 35.96M 8.26% | 34.98M 2.74% | 86.35M 146.89% | 92.91M 7.59% | 88.78M 4.45% | 104.90M 18.16% | 94.91M 9.52% | 97.76M 3.00% | 99.71M 1.99% | 103.99M 4.29% | 91.91M 11.62% | 98.00M 6.62% | 355.74M 263.02% | 353.03M 0.76% | 352.21M 0.23% | 349.20M 0.86% | 306.76M 12.15% | 372.34M 21.38% | 405.54M 8.92% | 393.29M 3.02% | 400.76M 1.90% | 380.18M 5.13% | 456.56M 20.09% | 451.79M 1.05% | 442.22M 2.12% | 446.85M 1.05% | 425.29M 4.82% | 409.46M 3.72% | 392.28M 4.20% | 390.72M 0.40% | 408.14M 4.46% | 410.86M 0.67% | 414.02M 0.77% | 409.31M 1.14% | 409.88M 0.14% | 419.78M 2.42% | |
total stockholders equity | 266.94M - | 276.67M 3.64% | 250.77M 9.36% | 255.16M 1.75% | 257.02M 0.73% | 255.55M 0.57% | 235.54M 7.83% | 287.92M 22.24% | 275.61M 4.27% | 283.36M 2.81% | 270.19M 4.65% | 279.09M 3.30% | 281.50M 0.86% | 291.18M 3.44% | 278.98M 4.19% | 280.60M 0.58% | 292.82M 4.36% | 208.30M 28.86% | 178.00M 14.54% | 102.56M 42.38% | 62.67M 38.89% | 62.36M 0.50% | 32.12M 48.50% | 22.83M 28.92% | 28.35M 24.19% | 44.67M 57.58% | 10.07M 77.45% | 13.47M 33.68% | 13.42M 0.36% | 88.07M 556.24% | 81.29M 7.69% | 67.96M 16.41% | 80.72M 18.78% | 104.94M 30.00% | 80.17M 23.60% | 49.84M 37.83% | 58.14M 16.65% | 80.96M 39.25% | 52.73M 34.87% | 57.86M 9.72% | 28.90M 50.04% |
All numbers in USD (except ratios and percentages)