NYSE:HVT
Haverty Furniture Companies, Inc.
- Stock
Last Close
22.39
06/11 21:10
Market Cap
384.10M
Beta: 1.32
Volume Today
207.98K
Avg: 161.74K
PE Ratio
8.36
PFCF: 13.87
Dividend Yield
6.48%
Payout:53.62%
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 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.15M - | 23.05M 4.54% | 23.77M 3.10% | 25.49M 7.22% | 27.82M 9.14% | 24.17M 13.10% | 25.38M 4.98% | 24.09M 5.08% | 25.66M 6.55% | 23.35M 8.99% | 20.77M 11.06% | 26.55M 27.83% | 20.50M 22.78% | 19.60M 4.40% | 22.05M 12.54% | 24.93M 13.02% | 19.84M 20.40% | 22.13M 11.56% | 20.91M 5.53% | 27.50M 31.49% | 27.83M 1.22% | 16.82M 39.57% | 22.80M 35.58% | 27.11M 18.89% | 31.43M 15.93% | 25.03M 20.36% | 34.09M 36.19% | 34.66M 1.68% | 31.23M 9.89% | 32.41M 3.78% | 35.09M 8.26% | 24.93M 28.95% | 23.34M 6.37% | 15.63M 33.04% | 20.29M 29.79% | 21.12M 4.10% | 18.78M 11.08% | 16.98M 9.59% | 18.06M 6.35% | 18.21M 0.83% | 14.91M 18.09% | 16.85M 12.98% | 16.46M 2.29% | 19.90M 20.89% | |
accumulated other comprehensive income loss | -2.17M - | -2.12M 2.31% | -2.05M 3.12% | -1.99M 2.88% | -1.94M 2.76% | -1.92M 0.98% | -1.90M 0.99% | -1.88M 0.95% | -1.83M 2.76% | -1.81M 0.87% | -1.80M 0.61% | -1.79M 0.72% | -2.14M 19.78% | -2.12M 1.17% | -2.09M 1.18% | -2.07M 1.19% | -1.47M 29.19% | -1.46M 0.61% | -1.45M 0.55% | -1.44M 0.55% | -2.09M 44.93% | -2.06M 1.49% | -2.03M 1.41% | -2.00M 1.48% | -2.56M 28.19% | -2.51M 1.91% | -2.46M 1.95% | -2.41M 2.03% | -2.29M 4.93% | -2.25M 1.74% | -2.21M 1.82% | -2.17M 1.85% | -756K 65.18% | -756K 0% | -756K 0% | -756K 0% | -983K 30.03% | -869K - | -869K 0% | -869K - | |||||
cash and cash equivalents | 65.48M - | 74.15M 13.23% | 66.70M 10.04% | 73.29M 9.87% | 70.66M 3.59% | 53.73M 23.95% | 48.52M 9.69% | 75.57M 55.73% | 63.48M 15.99% | 61.49M 3.13% | 65.86M 7.09% | 86.90M 31.96% | 79.49M 8.53% | 72.09M 9.31% | 74.64M 3.54% | 96.27M 28.97% | 71.54M 25.69% | 72.95M 1.98% | 56.09M 23.11% | 89.53M 59.60% | 75.74M 15.40% | 84.57M 11.66% | 151.06M 78.62% | 211.85M 40.25% | 200.06M 5.57% | 210.12M 5.03% | 235.34M 12.00% | 225.67M 4.11% | 166.15M 26.38% | 162.34M 2.29% | 143.45M 11.63% | 137.23M 4.34% | 123.13M 10.28% | 120.17M 2.40% | 109.14M 9.18% | 134.30M 23.05% | 127.78M 4.86% | 117.86M 7.76% | 116.07M 1.52% | 127.36M 9.73% | 126.31M 0.83% | 118.29M 6.35% | 113.77M 3.82% | 136.98M 20.40% | |
cash and short term investments | 72.73M - | 80.40M 10.54% | 73.20M 8.95% | 80.04M 9.34% | 83.38M 4.18% | 66.47M 20.28% | 49.77M 25.12% | 76.32M 53.32% | 63.48M 16.82% | 61.49M 3.13% | 65.86M 7.09% | 86.90M 31.96% | 79.49M 8.53% | 72.09M 9.31% | 74.64M 3.54% | 96.27M 28.97% | 71.54M 25.69% | 72.95M 1.98% | 56.09M 23.11% | 89.53M 59.60% | 75.74M 15.40% | 84.57M 11.66% | 151.06M 78.62% | 211.85M 40.25% | 200.06M 5.57% | 210.12M 5.03% | 235.34M 12.00% | 225.67M 4.11% | 166.15M 26.38% | 162.34M 2.29% | 143.45M 11.63% | 137.23M 4.34% | 123.13M 10.28% | 120.17M 2.40% | 109.14M 9.18% | 134.30M 23.05% | 127.78M 4.86% | 117.86M 7.76% | 116.07M 1.52% | 127.36M 9.73% | 126.31M 0.83% | 111.94M 11.38% | 113.77M 1.63% | 136.98M 20.40% | |
common stock | 30.93M - | 30.94M 0.03% | 31.04M 0.32% | 31.04M 0% | 31.04M 0.01% | 31.04M 0% | 31.13M 0.30% | 31.13M 0% | 31.13M 0% | 31.15M 0.05% | 31.24M 0.29% | 31.24M 0.00% | 31.24M 0% | 31.27M 0.09% | 31.35M 0.27% | 31.36M 0.02% | 31.36M 0% | 31.39M 0.11% | 31.48M 0.26% | 31.48M 0% | 31.48M 0.03% | 31.51M 0.09% | 31.59M 0.25% | 31.59M 0% | 31.60M 0.01% | 31.63M 0.11% | 31.72M 0.27% | 31.72M 0% | 31.72M 0% | 31.73M 0.05% | 31.81M 0.25% | 31.81M 0% | 31.81M 0% | 30.12M 5.31% | 32.02M 6.31% | 30.22M 5.63% | 32.02M 5.97% | 32.27M - | 30.62M - | ||||||
deferred revenue | 23.69M - | 29.58M 24.89% | 30.04M 1.54% | 30.27M 0.76% | 21.04M 30.49% | 23.78M 13.05% | 27.81M 16.93% | 30.45M 9.51% | 24.92M 18.16% | 27.26M 9.39% | 28.48M 4.47% | 29.45M 3.42% | 27.81M 5.57% | 28.31M 1.80% | 29.35M 3.67% | 30.54M 4.05% | 24.46M 19.89% | 29.44M 20.32% | 29.10M 1.15% | 34.85M 19.77% | 30.12M 13.57% | 26.17M 13.10% | 57.54M 119.83% | 88.41M 53.65% | 86.18M 2.52% | 104.73M 21.52% | 116.08M 10.84% | 120.15M 3.51% | 98.90M 17.69% | 98.53M 0.37% | 90.76M 7.88% | 79.75M 12.14% | 47.97M 39.85% | 46.38M 3.31% | 45.59M 1.71% | 46.31M 1.58% | 35.84M 22.61% | 40.91M 14.16% | 38.73M 5.33% | 43.94M 13.45% | 40.73M 7.30% | 42.76M 4.98% | 39.35M 7.97% | 43.85M 11.45% | |
deferred revenue non current | -5.69M - | -5.69M 0% | -5.69M 0% | -5.70M 0.21% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 5.69M - | 5.69M 0% | 5.69M 0% | 5.70M 0.21% | 61.21M - | ||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 107.14M - | 107.35M 0.20% | 112.34M 4.65% | 105.17M 6.39% | 108.90M 3.55% | 110.20M 1.20% | 109.94M 0.23% | 99.08M 9.88% | 102.02M 2.97% | 108.26M 6.11% | 103.82M 4.10% | 99.66M 4.00% | 103.44M 3.79% | 109.02M 5.40% | 107.48M 1.41% | 108.34M 0.80% | 105.84M 2.31% | 109.38M 3.34% | 109.21M 0.15% | 99.96M 8.47% | 104.82M 4.86% | 110.55M 5.47% | 104.84M 5.16% | 90.94M 13.26% | 89.91M 1.14% | 103.57M 15.19% | 115.06M 11.09% | 118.96M 3.39% | 112.03M 5.83% | 119.86M 6.99% | 134.05M 11.84% | 137.31M 2.43% | 118.33M 13.82% | 114.25M 3.45% | 114.72M 0.41% | 102.33M 10.80% | 94.58M 7.58% | 92.08M 2.65% | 92.40M 0.35% | 88.69M 4.02% | 83.42M 5.94% | 88.70M 6.34% | 93.27M 5.15% | 92.41M 0.93% | |
long term debt | 46.68M - | 48.86M 4.68% | 50.71M 3.79% | 50.91M 0.39% | 50.07M 1.64% | 53.04M 5.92% | 52.18M 1.62% | 52.91M 1.41% | 52.01M 1.70% | 52.07M 0.10% | 51.15M 1.76% | 51.52M 0.73% | 50.80M 1.40% | 49.83M 1.92% | 48.84M 1.99% | 47.83M 2.06% | 46.78M 2.18% | 157.50M 236.64% | 158.78M 0.81% | 155.05M 2.35% | 149.59M 3.52% | 153.82M 2.83% | 206.92M 34.52% | 207.78M 0.42% | 200.20M 3.65% | 199.34M 0.43% | 213.47M 7.09% | 203.94M 4.47% | 196.77M 3.51% | 197.26M 0.25% | 198.34M 0.54% | 196.80M 0.78% | 186.84M 5.06% | 185.87M 0.52% | 178.84M 3.78% | 182.30M 1.94% | 180.40M 1.04% | 174.68M 3.17% | 176.94M 1.29% | 186.00M 5.12% | 182.10M 2.10% | 180.04M - | 349.81M 94.29% | ||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -16.42M - | -22.50M 37.04% | -13.06M 41.94% | -19.37M 48.31% | -17.53M 9.48% | 2.54M 114.51% | 7.00M 174.96% | -19.26M 375.38% | -8.01M 58.43% | -5.86M 26.80% | -11.08M 89.10% | -31.65M 185.55% | -24.90M 21.32% | -18.43M 25.98% | -21.92M 18.95% | -44.50M 102.98% | -20.73M 53.41% | 113.35M 646.67% | 131.46M 15.98% | 94.80M 27.88% | 103.27M 8.93% | 143.25M 38.72% | 87.15M 39.16% | 28.62M 67.17% | 33.61M 17.44% | 22.98M 31.62% | 11.96M 47.94% | 12.37M 3.39% | 64.21M 419.09% | 68.85M 7.23% | 89.42M 29.88% | 94.28M 5.43% | 98.16M 4.12% | 101.88M 3.78% | 106.49M 4.53% | 86.38M 18.89% | 89.98M 4.17% | 94.39M 4.90% | 97.43M 3.23% | 94.84M 2.67% | 92.06M 2.92% | 105.80M 14.92% | 103.54M 2.14% | 74.87M 27.69% | |
net receivables | 7.15M - | 6.39M 10.54% | 6.11M 4.47% | 6.11M 0.10% | 5.95M 2.70% | 4.86M 18.34% | 4.57M 5.87% | 4.48M 2.06% | 4.24M 5.23% | 3.42M 19.39% | 2.92M 14.79% | 2.71M 7.17% | 2.41M 11.01% | 2.10M 12.75% | 1.92M 8.71% | 1.83M 4.74% | 1.83M 0.33% | 1.72M 6.38% | 1.58M 8.04% | 1.57M 0.51% | 1.53M 2.74% | 1.37M 10.02% | 1.14M 16.96% | 1.52M 33.30% | 16.29M 971.20% | 19.05M 16.92% | 18.15M 4.70% | 20.45M 12.62% | 19.13M 6.41% | 17.35M 9.33% | 17.25M 0.59% | 18.75M 8.70% | 16.51M 11.92% | 18.31M 10.87% | 18.69M 2.11% | 19.83M 6.09% | |||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.01M - | 4.07M 49.15% | 6.76M 66.00% | 7.46M 10.32% | 6.34M 14.99% | 5.32M 16.15% | 5.60M 5.34% | 5.66M 1.04% | 7.50M 32.53% | 4.93M 34.32% | 4.93M 0.16% | 6.97M 41.33% | 5.92M 15.07% | 5.98M 1.00% | 6.27M 4.77% | 6.29M 0.40% | 6.26M 0.46% | 8.57M 36.91% | 10.49M 22.35% | 6.45M 38.52% | 8.13M 25.99% | 7.00M 13.80% | 8.96M 27.93% | 9.95M 11.09% | 9.98M 0.31% | 9.96M 0.28% | 12.04M 20.87% | 13.44M 11.68% | 11.75M 12.61% | 13.59M 15.66% | 14.65M 7.86% | 16.80M 14.66% | 18.28M 8.82% | 19.59M 7.15% | 14.91M 23.87% | 14.46M 3.02% | 28.17M 94.79% | 31.06M 10.24% | 31.94M 2.85% | 34.06M 6.63% | 29.16M 14.38% | 20.07M 31.18% | 29.11M 45.03% | 21.40M 26.46% | |
other current liabilities | 45.65M - | 41.32M 9.48% | 40.19M 2.73% | 43.46M 8.13% | 42.06M 3.22% | 30.54M 27.39% | 34.53M 13.06% | 38.38M 11.15% | 41.90M 9.18% | 37.70M 10.02% | 33.47M 11.23% | 38.42M 14.79% | 37.58M 2.18% | 33.02M 12.14% | 36.57M 10.75% | 41.71M 14.06% | 39.90M 4.34% | 32.08M 19.61% | 33.32M 3.87% | 41.16M 23.55% | 39.65M 3.67% | 29.76M 24.95% | 45.73M 53.68% | 53.87M 17.78% | 52.96M 1.68% | 51.41M 2.93% | 50.83M 1.13% | 56.88M 11.91% | 46.66M 17.96% | 48.88M 4.74% | 48.12M 1.54% | 53.37M 10.90% | 48.68M 8.79% | 40.37M 17.06% | 41.80M 3.53% | 45.60M 9.09% | 46.29M 1.52% | 35.68M 22.92% | 37.09M 3.95% | 39.45M 6.37% | 31.09M 21.21% | 69.04M 122.09% | 37.44M 45.77% | 42.63M 13.88% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.75M - | 9.25M 5.71% | 7.76M 16.14% | 7.05M 9.15% | 6.01M 14.72% | 6.58M 9.51% | 6.70M 1.69% | 8.48M 26.74% | 8.35M 1.63% | 8.94M 7.12% | 9.06M 1.32% | 8.92M 1.51% | 9.05M 1.46% | 9.30M 2.75% | 9.44M 1.52% | 9.63M 1.96% | 8.93M 7.21% | 9.85M 10.29% | 10.03M 1.82% | 10.08M 0.46% | 10.34M 2.64% | 9.36M 9.54% | 10.16M 8.63% | 10.48M 3.17% | 11.20M 6.81% | 11.93M 6.56% | 12.78M 7.06% | 12.35M 3.34% | 12.40M 0.44% | 12.70M 2.39% | 12.19M 4.01% | 11.88M 2.57% | 12.43M 4.65% | 12.88M 3.61% | 13.10M 1.72% | 12.34M 5.77% | 14.07M 13.97% | 13.83M 1.68% | 13.77M 0.46% | 13.86M 0.66% | 15.74M 13.59% | 16.02M 1.76% | 15.98M 0.22% | 16.45M 2.91% | |
other non current liabilities | 26.35M - | 26.56M 0.78% | 26.13M 1.61% | 25.74M 1.48% | 25.48M 1.03% | 25.86M 1.52% | 25.78M 0.34% | 25.64M 0.55% | 24.67M 3.76% | 25.20M 2.14% | 26.53M 5.29% | 26.55M 0.06% | 26.70M 0.57% | 26.68M 0.09% | 26.39M 1.06% | 32.21M 22.06% | 30.54M 5.20% | 23.21M 24.00% | 22.64M 2.46% | 21.94M 3.08% | 22.96M 4.63% | 21.86M 4.81% | 22.45M 2.72% | 22.20M 1.12% | 23.16M 4.35% | 23.69M 2.25% | 23.43M 1.09% | 22.48M 4.03% | 23.17M 3.06% | 22.48M 2.99% | 20.72M 7.84% | 19.79M 4.46% | 18.37M 7.17% | 27.57M 50.06% | 27.30M 0.99% | 26.56M 2.70% | 27.11M 2.05% | 28.01M 3.35% | 27.63M 1.38% | 27.70M 0.26% | 27.52M 0.63% | 208.68M 658.15% | 27.24M 86.95% | 27.45M 0.75% | |
othertotal stockholders equity | 3.29M - | 4.29M 30.49% | 2.87M 33.24% | -8.21M 386.57% | -7.12M 13.27% | -6.31M 11.46% | -26.73M 323.78% | -25.90M 3.11% | -25.14M 2.93% | -24.04M 4.38% | -23.97M 0.29% | -23.12M 3.56% | -22.34M 3.34% | -24.67M 10.42% | -29.95M 21.38% | -33.93M 13.31% | -37.63M 10.90% | -37.14M 1.31% | -54.34M 46.33% | -55.08M 1.35% | -64.89M 17.83% | -71.08M 9.53% | -70.09M 1.39% | -81.67M 16.52% | -80.69M 1.19% | -78.85M 2.29% | -78.18M 0.85% | -95.88M 22.63% | -116.44M 21.44% | -127.16M 9.21% | -138.11M 8.61% | -141.27M 2.29% | -140.05M 0.86% | -139.19M 0.61% | -138.83M 0.26% | -138.46M 0.27% | -142.15M 2.66% | 306.69M 315.76% | 307.10M 0.13% | 307.80M 0.23% | 308.43M 0.20% | -143.60M 146.56% | 304.87M 312.31% | 306.03M 0.38% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 225.16M - | 228.95M 1.68% | 231.49M 1.11% | 231.70M 0.09% | 229.28M 1.04% | 236.59M 3.19% | 238.01M 0.60% | 237.20M 0.34% | 233.67M 1.49% | 231.58M 0.89% | 229.22M 1.02% | 226.69M 1.10% | 229.22M 1.11% | 227.00M 0.97% | 226.12M 0.39% | 220.29M 2.58% | 216.85M 1.56% | 346.72M 59.89% | 344.73M 0.57% | 341.61M 0.90% | 332.01M 2.81% | 333.27M 0.38% | 346.30M 3.91% | 345.44M 0.25% | 337.12M 2.41% | 336.93M 0.06% | 351.31M 4.27% | 354.77M 0.98% | 348.45M 1.78% | 349.80M 0.39% | 353.93M 1.18% | 353.15M 0.22% | 344.87M 2.35% | 346.88M 0.59% | 368.79M 6.31% | 375.52M 1.83% | 373.89M 0.43% | 370.10M 1.01% | 372.45M 0.63% | 379.29M 1.84% | 377.03M 0.60% | 375.93M 0.29% | 373.49M 0.65% | 366.42M 1.89% | |
retained earnings | 260.03M - | 264.35M 1.66% | 267.37M 1.14% | 272.78M 2.02% | 279.76M 2.56% | 282.22M 0.88% | 285.44M 1.14% | 290.28M 1.70% | 277.71M 4.33% | 281.17M 1.25% | 284.82M 1.30% | 287.64M 0.99% | 287.39M 0.09% | 290.04M 0.92% | 292.46M 0.83% | 297.06M 1.57% | 282.37M 4.95% | 289.13M 2.39% | 291.57M 0.85% | 293.76M 0.75% | 296.00M 0.76% | 294.07M 0.65% | 304.90M 3.68% | 319.45M 4.77% | 304.63M 4.64% | 320.05M 5.06% | 338.34M 5.72% | 358.11M 5.84% | 342.98M 4.22% | 358.08M 4.40% | 375.23M 4.79% | 395.24M 5.33% | 398.39M 0.80% | 406.24M 1.97% | 413.14M 1.70% | 425.41M 2.97% | 419.47M 1.40% | 417.56M - | |||||||
short term debt | 2.39M - | 2.79M 16.80% | 2.93M 5.02% | 3.01M 2.70% | 3.05M 1.46% | 3.24M 6.16% | 3.34M 3.15% | 3.39M 1.44% | 3.46M 2.12% | 3.57M 3.09% | 3.62M 1.57% | 3.73M 3.01% | 3.79M 1.47% | 3.83M 1.24% | 3.88M 1.25% | 3.94M 1.42% | 4.02M 2.03% | 28.80M 616.75% | 28.77M 0.11% | 29.28M 1.79% | 29.41M 0.44% | 74.00M 151.61% | 31.29M 57.72% | 32.69M 4.46% | 33.47M 2.39% | 33.76M 0.88% | 33.84M 0.23% | 34.11M 0.80% | 33.58M 1.55% | 33.92M 1.02% | 34.54M 1.82% | 34.70M 0.47% | 34.44M 0.75% | 36.18M 5.05% | 36.80M 1.71% | 38.38M 4.30% | 37.36M 2.67% | 37.57M 0.58% | 36.56M 2.69% | 36.20M 1.00% | 36.28M 0.24% | 37.26M - | 36.94M 0.87% | ||
short term investments | 7.25M - | 6.25M 13.79% | 6.50M 4% | 6.75M 3.85% | 12.72M 88.52% | 12.74M 0.12% | 1.25M 90.19% | 750K 40% | -6.35M - | ||||||||||||||||||||||||||||||||||||
tax assets | 17.61M - | 17.94M 1.87% | 17.90M 0.23% | 19.96M 11.55% | 17.25M 13.62% | 17.23M 0.06% | 18.42M 6.90% | 20.24M 9.87% | 18.38M 9.21% | 18.37M 0.05% | 20.15M 9.70% | 21.34M 5.91% | 12.38M 42.01% | 13.10M 5.82% | 12.65M 3.41% | 12.90M 1.96% | 12.54M 2.73% | 10.76M 14.25% | 12.18M 13.18% | 12.20M 0.22% | 13.20M 8.16% | 12.07M 8.57% | 11.64M 3.54% | 12.52M 7.59% | 15.81M 26.28% | 16.71M 5.68% | 16.46M 1.48% | 18.12M 10.05% | 16.38M 9.63% | 18.25M 11.46% | 18.77M 2.83% | 17.83M 4.98% | 15.50M 13.08% | 16.33M 5.35% | 16.83M 3.04% | 17.89M 6.28% | 76.85M 329.66% | 15.59M 79.71% | 15.48M 0.74% | 16.04M 3.61% | 17.07M 6.47% | 18.00M 5.42% | 17.05M 5.29% | 18.05M 5.88% | |
tax payables | 9.32M - | 7.97M - | 10.86M - | 8.68M - | 8.70M - | 8.48M - | 8.39M - | 7.32M - | 8.86M - | 11.29M - | 8.55M - | ||||||||||||||||||||||||||||||||||
total assets | 460.99M - | 469.63M 1.87% | 472.99M 0.72% | 472.48M 0.11% | 471.25M 0.26% | 465.67M 1.18% | 456.95M 1.87% | 468.50M 2.53% | 454.50M 2.99% | 455.62M 0.25% | 454.32M 0.29% | 470.20M 3.50% | 461.33M 1.89% | 455.79M 1.20% | 458.87M 0.67% | 473.58M 3.21% | 440.18M 7.05% | 575.08M 30.65% | 560.78M 2.49% | 578.50M 3.16% | 560.07M 3.19% | 574.88M 2.64% | 651.11M 13.26% | 699.42M 7.42% | 680.37M 2.72% | 708.27M 4.10% | 761.14M 7.46% | 763.76M 0.34% | 686.29M 10.14% | 693.88M 1.11% | 694.30M 0.06% | 692.95M 0.19% | 649.05M 6.33% | 648.41M 0.10% | 656.19M 1.20% | 676.68M 3.12% | 715.34M 5.71% | 640.53M 10.46% | 642.11M 0.25% | 659.30M 2.68% | 648.75M 1.60% | 642.69M 0.93% | 642.67M 0.00% | 651.71M 1.41% | |
total current assets | 209.46M - | 213.48M 1.92% | 215.85M 1.11% | 213.77M 0.96% | 218.71M 2.31% | 205.27M 6.15% | 193.82M 5.58% | 202.57M 4.52% | 194.12M 4.18% | 196.73M 1.35% | 195.89M 0.43% | 213.25M 8.86% | 210.69M 1.20% | 206.40M 2.04% | 210.66M 2.06% | 230.78M 9.55% | 201.85M 12.53% | 207.76M 2.93% | 193.84M 6.70% | 214.61M 10.72% | 204.52M 4.70% | 220.18M 7.66% | 283.01M 28.53% | 330.98M 16.95% | 316.24M 4.45% | 342.70M 8.37% | 380.59M 11.06% | 378.52M 0.54% | 309.06M 18.35% | 313.13M 1.32% | 309.40M 1.19% | 310.09M 0.22% | 276.25M 10.91% | 272.32M 1.42% | 257.47M 5.45% | 270.93M 5.23% | 250.53M 7.53% | 241.00M 3.80% | 240.41M 0.24% | 250.11M 4.04% | 238.90M 4.48% | 232.74M 2.58% | 236.15M 1.46% | 250.79M 6.20% | |
total current liabilities | 95.88M - | 96.75M 0.91% | 96.93M 0.19% | 102.22M 5.46% | 93.96M 8.08% | 81.73M 13.01% | 91.06M 11.41% | 96.31M 5.77% | 95.95M 0.37% | 91.89M 4.23% | 86.34M 6.03% | 98.16M 13.68% | 89.68M 8.63% | 84.77M 5.48% | 91.86M 8.37% | 101.12M 10.08% | 88.23M 12.75% | 112.45M 27.45% | 112.09M 0.31% | 132.79M 18.47% | 127.02M 4.35% | 146.75M 15.54% | 157.36M 7.23% | 202.07M 28.41% | 204.04M 0.98% | 214.93M 5.34% | 234.83M 9.26% | 245.80M 4.67% | 210.38M 14.41% | 213.74M 1.60% | 208.52M 2.45% | 192.75M 7.56% | 154.43M 19.88% | 138.57M 10.27% | 144.47M 4.26% | 151.41M 4.80% | 138.26M 8.68% | 131.15M 5.15% | 130.44M 0.54% | 137.80M 5.64% | 131.56M 4.52% | 128.65M 2.22% | 130.51M 1.45% | 143.33M 9.82% | |
total debt | 49.06M - | 51.65M 5.27% | 53.64M 3.85% | 53.92M 0.51% | 53.13M 1.47% | 56.28M 5.93% | 55.52M 1.35% | 56.30M 1.41% | 55.47M 1.47% | 55.63M 0.29% | 54.77M 1.54% | 55.26M 0.88% | 54.59M 1.20% | 53.66M 1.70% | 52.72M 1.76% | 51.77M 1.81% | 50.80M 1.86% | 186.30M 266.71% | 187.55M 0.67% | 184.33M 1.72% | 179.00M 2.89% | 227.82M 27.27% | 238.21M 4.56% | 240.47M 0.95% | 233.67M 2.83% | 233.10M 0.24% | 247.31M 6.09% | 238.04M 3.75% | 230.35M 3.23% | 231.19M 0.36% | 232.88M 0.73% | 231.50M 0.59% | 221.29M 4.41% | 222.05M 0.34% | 215.63M 2.89% | 220.68M 2.34% | 217.75M 1.33% | 212.25M 2.53% | 213.50M 0.59% | 222.20M 4.07% | 218.38M 1.72% | 217.74M 0.29% | 217.31M 0.20% | 211.84M 2.51% | |
total investments | 7.25M - | 6.25M 13.79% | 6.50M 4% | 6.75M 3.85% | 12.72M 88.52% | 12.74M 0.12% | 1.25M 90.19% | 750K 40% | -6.35M - | ||||||||||||||||||||||||||||||||||||
total liabilities | 168.90M - | 172.16M 1.93% | 173.77M 0.93% | 178.87M 2.93% | 169.51M 5.23% | 160.64M 5.24% | 169.01M 5.21% | 174.86M 3.46% | 172.63M 1.27% | 169.15M 2.02% | 164.03M 3.03% | 176.23M 7.44% | 167.19M 5.13% | 161.27M 3.54% | 167.09M 3.61% | 181.16M 8.42% | 165.55M 8.62% | 293.16M 77.08% | 293.52M 0.12% | 309.78M 5.54% | 299.57M 3.30% | 322.43M 7.63% | 386.73M 19.94% | 432.05M 11.72% | 427.40M 1.07% | 437.96M 2.47% | 471.73M 7.71% | 472.22M 0.10% | 430.32M 8.87% | 433.49M 0.74% | 427.57M 1.36% | 409.34M 4.26% | 359.65M 12.14% | 352.00M 2.13% | 350.61M 0.40% | 360.26M 2.75% | 406.98M 12.97% | 333.84M 17.97% | 335.01M 0.35% | 351.50M 4.92% | 341.19M 2.93% | 337.33M 1.13% | 337.80M 0.14% | 345.68M 2.33% | |
total liabilities and stockholders equity | 460.99M - | 469.63M 1.87% | 472.99M 0.72% | 472.48M 0.11% | 471.25M 0.26% | 465.67M 1.18% | 456.95M 1.87% | 468.50M 2.53% | 454.50M 2.99% | 455.62M 0.25% | 454.32M 0.29% | 470.20M 3.50% | 461.33M 1.89% | 455.79M 1.20% | 458.87M 0.67% | 473.58M 3.21% | 440.18M 7.05% | 575.08M 30.65% | 560.78M 2.49% | 578.50M 3.16% | 560.07M 3.19% | 574.88M 2.64% | 651.11M 13.26% | 699.42M 7.42% | 680.37M 2.72% | 708.27M 4.10% | 761.14M 7.46% | 763.76M 0.34% | 686.29M 10.14% | 693.88M 1.11% | 694.30M 0.06% | 692.95M 0.19% | 649.05M 6.33% | 648.41M 0.10% | 656.19M 1.20% | 676.68M 3.12% | 715.34M 5.71% | 640.53M 10.46% | 642.11M 0.25% | 659.30M 2.68% | 648.75M 1.60% | 642.69M 0.93% | 642.67M 0.00% | 651.71M 1.41% | |
total non current assets | 251.53M - | 256.14M 1.84% | 257.14M 0.39% | 258.71M 0.61% | 252.54M 2.39% | 260.40M 3.11% | 263.13M 1.05% | 265.92M 1.06% | 260.39M 2.08% | 258.89M 0.58% | 258.43M 0.18% | 256.95M 0.57% | 250.64M 2.46% | 249.39M 0.50% | 248.21M 0.47% | 242.81M 2.18% | 238.33M 1.85% | 367.32M 54.13% | 366.94M 0.11% | 363.89M 0.83% | 355.55M 2.29% | 354.70M 0.24% | 368.10M 3.78% | 368.45M 0.09% | 364.13M 1.17% | 365.57M 0.40% | 380.55M 4.10% | 385.24M 1.23% | 377.23M 2.08% | 380.75M 0.93% | 384.89M 1.09% | 382.86M 0.53% | 372.80M 2.63% | 376.10M 0.88% | 398.72M 6.02% | 405.75M 1.76% | 464.81M 14.56% | 399.53M 14.04% | 401.69M 0.54% | 409.19M 1.87% | 409.85M 0.16% | 409.95M 0.02% | 406.52M 0.84% | 400.92M 1.38% | |
total non current liabilities | 73.03M - | 75.42M 3.27% | 76.84M 1.89% | 76.65M 0.25% | 75.55M 1.44% | 78.90M 4.44% | 77.95M 1.20% | 78.55M 0.76% | 76.68M 2.38% | 77.26M 0.76% | 77.68M 0.54% | 78.07M 0.50% | 77.50M 0.73% | 76.50M 1.29% | 75.23M 1.67% | 80.04M 6.40% | 77.32M 3.40% | 180.71M 133.70% | 181.42M 0.39% | 176.99M 2.44% | 172.55M 2.51% | 175.68M 1.81% | 229.37M 30.56% | 229.98M 0.27% | 223.36M 2.88% | 223.03M 0.15% | 236.90M 6.22% | 226.42M 4.42% | 219.94M 2.86% | 219.74M 0.09% | 219.05M 0.31% | 216.59M 1.12% | 205.22M 5.25% | 213.44M 4.01% | 206.13M 3.42% | 208.86M 1.32% | 268.71M 28.66% | 202.69M 24.57% | 204.57M 0.92% | 213.70M 4.47% | 209.62M 1.91% | 208.68M 0.45% | 207.29M 0.67% | 202.35M 2.38% | |
total stockholders equity | 292.08M - | 297.46M 1.84% | 299.22M 0.59% | 293.61M 1.88% | 301.74M 2.77% | 305.04M 1.09% | 287.94M 5.60% | 293.64M 1.98% | 281.87M 4.01% | 286.47M 1.63% | 290.29M 1.33% | 293.97M 1.27% | 294.14M 0.06% | 294.52M 0.13% | 291.78M 0.93% | 292.42M 0.22% | 274.63M 6.09% | 281.93M 2.66% | 267.26M 5.20% | 268.72M 0.55% | 260.50M 3.06% | 252.45M 3.09% | 264.38M 4.73% | 267.38M 1.13% | 252.97M 5.39% | 270.31M 6.86% | 289.41M 7.07% | 291.54M 0.74% | 255.97M 12.20% | 260.40M 1.73% | 266.73M 2.43% | 283.61M 6.33% | 289.40M 2.04% | 296.41M 2.42% | 305.58M 3.09% | 316.42M 3.55% | 308.37M 2.54% | 306.69M 0.54% | 307.10M 0.13% | 307.80M 0.23% | 307.56M 0.08% | 305.36M 0.72% | 304.87M 0.16% | 306.03M 0.38% |
All numbers in USD (except ratios and percentages)