NYSE:RGR
Sturm, Ruger & Company, Inc.
- Stock
Last Close
40.55
25/10 20:00
Market Cap
715.71M
Beta: 0.52
Volume Today
119.95K
Avg: 121.27K
PE Ratio
13.45
PFCF: 34.63
Dividend Yield
2.94%
Payout:202.12%
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Apr '21 | Jul '21 | Oct '21 | Dec '21 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.87M - | 45.42M 186.16% | 36.56M 19.49% | 24.61M 32.71% | 11.80M 52.06% | 33.07M 180.36% | 41.88M 26.64% | 37.16M 11.27% | 13.07M 64.82% | 48.33M 269.70% | 50.36M 4.21% | 53.43M 6.09% | 16.97M 68.23% | 45.29M 166.82% | 34.59M 23.61% | 30.84M 10.85% | 8.76M 71.60% | 28.16M 221.55% | 28.90M 2.62% | 30.22M 4.56% | 11.68M 61.37% | 28.42M 143.41% | 22.53M 20.73% | 25.07M 11.30% | 8.34M 66.74% | 29.27M 250.98% | 40.11M 37.04% | 27.56M 31.29% | 12.80M 53.57% | 34.93M 173.01% | 38.26M 9.51% | 38.41M 0.41% | 12.21M 68.22% | 33.87M 177.45% | 27.31M 19.39% | 31.37M 14.90% | 13.28M 57.67% | 33.36M 151.16% | 30.35M 9.02% | 29.74M 2.02% | 11.10M 62.67% | |||
accumulated other comprehensive income loss | -19.38M - | -19.38M 0% | -19.38M 0% | -19.38M 0% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 55.06M - | 49.77M 9.61% | 47.44M 4.69% | 28.05M 40.86% | 8.90M 68.27% | 30.80M 246.03% | 61.12M 98.45% | 60.25M 1.43% | 69.22M 14.89% | 80.46M 16.23% | 103.07M 28.09% | 101.36M 1.66% | 87.13M 14.05% | 35.10M 59.72% | 43.95M 25.23% | 45.36M 3.20% | 63.49M 39.97% | 102.67M 61.71% | 131.71M 28.29% | 137.84M 4.65% | 38.49M 72.07% | 35.39M 8.05% | 32.22M 8.97% | 22.81M 29.20% | 35.42M 55.26% | 37.98M 7.22% | 17.70M 53.39% | 29.65M 67.50% | 20.15M 32.05% | 24.14M 19.80% | 23.56M 2.39% | 27.68M 17.47% | 21.04M 23.97% | 41.59M 97.61% | 43.54M 4.70% | 49.85M 14.50% | 65.17M 30.73% | 8.05M 87.65% | 11.46M 42.28% | 13.56M 18.36% | 15.17M 11.91% | |||
cash and short term investments | 55.06M - | 49.77M 9.61% | 47.44M 4.69% | 28.05M 40.86% | 8.90M 68.27% | 30.80M 246.03% | 61.12M 98.45% | 60.25M 1.43% | 69.22M 14.89% | 80.46M 16.23% | 103.07M 28.09% | 101.36M 1.66% | 87.13M 14.05% | 35.10M 59.72% | 43.95M 25.23% | 45.36M 3.20% | 63.49M 39.97% | 102.67M 61.71% | 131.71M 28.29% | 137.84M 4.65% | 152.82M 10.87% | 134.92M 11.71% | 131.78M 2.32% | 137.32M 4.20% | 164.91M 20.09% | 187.55M 13.73% | 226.58M 20.81% | 133.63M 41.03% | 141.15M 5.63% | 146.13M 3.53% | 173.56M 18.76% | 192.67M 11.02% | 221.01M 14.71% | 211.58M 4.27% | 208.54M 1.44% | 215.16M 3.18% | 224.31M 4.25% | 130.08M 42.01% | 137.67M 5.83% | 120.01M 12.83% | 117.66M 1.96% | |||
common stock | 23.65M - | 23.70M 0.22% | 23.72M 0.08% | 23.72M 0.00% | 23.72M 0% | 23.75M 0.16% | 23.76M 0.04% | 23.76M 0% | 23.78M 0.05% | 24.02M 1.05% | 24.03M 0.04% | 24.03M 0% | 24.03M 0% | 24.08M 0.21% | 24.09M 0.03% | 24.09M 0% | 24.09M 0% | 24.11M 0.07% | 24.12M 0.05% | 24.12M 0% | 24.12M 0% | 24.12M 0% | 24.15M 0.12% | 24.16M 0.03% | 24.16M 0.01% | 24.19M 0.14% | 24.19M 0% | 24.19M 0% | 24.21M 0.05% | 24.29M 0.36% | 24.31M 0.05% | 24.31M 0% | 24.31M 0% | 24.34M 0.15% | 24.38M 0.14% | 24.38M 0% | 24.38M 0% | 24.42M 0.18% | 24.44M 0.06% | 24.44M 0% | 24.44M 0% | |||
deferred revenue | 9.31M - | 6.67M 28.30% | 5.93M 11.13% | 7.48M 26.07% | 3.96M 47.05% | 1.27M 67.79% | 3.64M 185.49% | 9.62M 164.37% | 8.56M 11.02% | 3.65M 57.42% | 1.20M 67.00% | 84K 93.02% | 291K - | 2.44M 739.86% | 1.03M 57.82% | 1.11M 7.95% | 100K 91.02% | 1.44M 1,336% | 149K 89.62% | |||||||||||||||||||||||||
deferred revenue non current | -4.99M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.60M - | 9.82M 2.29% | 10.68M 8.74% | 9.86M 7.71% | 8.33M 15.44% | 9.07M 8.78% | 8.78M 3.13% | 8.38M 4.59% | 6.05M 27.80% | 8.55M 41.29% | 9.72M 13.69% | 9.44M 2.90% | 8.53M 9.65% | 599K 92.97% | 94K 84.31% | 591K 528.72% | 1.40M 137.23% | 658K 53.07% | 889K 35.11% | 876K - | 324K 63.01% | 4.99M - | ||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.41M - | 3.42M - | 2.96M - | 2.61M - | 2.61M - | 2.46M - | 2.40M - | 12.59M - | 12.46M - | 11.61M - | 10.91M - | |||||||||||||||||||||||||||||||||
intangible assets | 3.41M - | 3.42M - | 2.96M - | 2.61M - | 2.61M - | 2.46M - | 2.40M - | 12.59M - | 12.46M - | 11.61M - | 10.91M - | |||||||||||||||||||||||||||||||||
inventory | 23.26M - | 29.14M 25.26% | 40.38M 38.58% | 47.70M 18.14% | 44.69M 6.32% | 29.29M 34.45% | 34.19M 16.72% | 40.76M 19.22% | 37.10M 8.98% | 32.27M 13.01% | 38.78M 20.17% | 43.57M 12.35% | 54.53M 25.15% | 54.96M 0.78% | 52.24M 4.94% | 52.17M 0.14% | 39.71M 23.87% | 26.11M 34.25% | 24.01M 8.04% | 26.19M 9.07% | 31.42M 19.96% | 36.48M 16.11% | 41.47M 13.66% | 32.98M 20.46% | 28.30M 14.19% | 18.29M 35.38% | 12.07M 34.03% | 13.58M 12.54% | 29.08M 114.13% | 28.75M 1.11% | 31.99M 11.24% | 39.12M 22.28% | 43.85M 12.11% | 46.91M 6.99% | 57.15M 21.81% | 61.51M 7.63% | 64.99M 5.67% | 61.95M 4.67% | 69.42M 12.04% | 79.27M 14.20% | 79.81M 0.68% | |||
long term debt | 2.14M - | 2.03M 5.41% | 2.09M 2.86% | 2.18M 4.31% | 2.06M 5.10% | 1.95M 5.42% | 1.84M 5.84% | 1.72M 6.25% | 1.65M 4.06% | 1.59M 3.87% | 1.51M 5.09% | 1.48M 2.19% | 2.25M 52.30% | 2.16M 3.83% | 2.08M 3.98% | 3.04M 46.39% | 2.90M 4.57% | 2.73M 5.97% | 2.33M 14.63% | 2.17M 6.79% | ||||||||||||||||||||||||
long term investments | 259K - | 10.68M - | 10.79M - | 6.56M - | 12.11M - | 11.89M - | 22.25M - | 18.03M - | 23.05M - | |||||||||||||||||||||||||||||||||||
net debt | -55.06M - | -49.77M 9.61% | -47.44M 4.69% | -28.05M 40.86% | -8.90M 68.27% | -30.80M 246.03% | -61.12M 98.45% | -60.25M 1.43% | -69.22M 14.89% | -80.46M 16.23% | -103.07M 28.09% | -101.36M 1.66% | -87.13M 14.05% | -35.10M 59.72% | -43.95M 25.23% | -45.36M 3.20% | -63.49M 39.97% | -102.67M 61.71% | -131.71M 28.29% | -137.84M 4.65% | -38.49M 72.07% | -33.25M 13.62% | -30.19M 9.20% | -20.73M 31.35% | -33.24M 60.39% | -35.91M 8.03% | -15.75M 56.15% | -27.81M 76.60% | -18.42M 33.76% | -22.48M 22.04% | -21.97M 2.28% | -26.17M 19.10% | -19.57M 25.22% | -39.34M 101.03% | -41.38M 5.18% | -47.78M 15.47% | -62.13M 30.05% | -5.15M 91.71% | -8.73M 69.43% | -11.23M 28.66% | -13.00M 15.79% | |||
net receivables | 67.38M - | 69.90M 3.73% | 51.70M 26.03% | 45.84M 11.34% | 49.73M 8.49% | 63.03M 26.73% | 54.11M 14.15% | 52.98M 2.09% | 71.72M 35.37% | 74.75M 4.22% | 64.98M 13.07% | 70.32M 8.23% | 69.44M 1.25% | 77.59M 11.74% | 55.56M 28.39% | 53.15M 4.33% | 60.08M 13.03% | 61.13M 1.74% | 50.14M 17.98% | 46.81M 6.64% | 45.03M 3.80% | 52.22M 15.96% | 41.49M 20.54% | 55.99M 34.93% | 52.64M 5.98% | 55.84M 6.07% | 53.65M 3.91% | 58.22M 8.51% | 57.88M 0.59% | 73.17M 26.42% | 76.06M 3.96% | 71.86M 5.52% | 57.04M 20.63% | 69.35M 21.58% | 56.24M 18.90% | 61.36M 9.10% | 65.45M 6.66% | 65.23M 0.34% | 53.07M 18.64% | 59.90M 12.88% | 59.86M 0.06% | |||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.92M - | 12.20M 2.37% | 10.89M 10.70% | 9.91M 8.99% | 14.85M 49.76% | 10.49M 29.34% | 11.67M 11.24% | 11.76M 0.77% | 11.23M 4.55% | 13.48M 20.09% | 12.98M 3.72% | 15.86M 22.15% | 12.52M 21.06% | 3.25M 74.04% | 2.43M 25.14% | 2.60M 6.95% | 3.50M 34.55% | 2.98M 14.74% | 2.60M 13.00% | 3.58M 37.93% | 2.92M 18.48% | 3.10M 6.10% | 5.74M 85.35% | 3.64M 36.68% | 3.47M 4.65% | 2.94M 15.23% | 2.64M 10.28% | 7.55M 186.23% | 6.27M 16.98% | 4.20M 33.05% | 4.04M 3.65% | 5.21M 28.90% | 6.83M 31.13% | 8.42M 23.19% | 12.15M 44.37% | 13.00M 6.98% | 7.09M 45.45% | 6.72M 5.27% | 7.91M 17.79% | 14.78M 86.80% | 14.06M 4.86% | |||
other current liabilities | 72.30M - | 41.01M 43.28% | 29.10M 29.04% | 24.38M 16.23% | 48.59M 99.32% | 29.93M 38.39% | 32.91M 9.95% | 33.34M 1.32% | 68.92M 106.69% | 28.71M 58.35% | 28.70M 0.01% | 31.77M 10.69% | 63.92M 101.18% | 33.14M 48.16% | 21.77M 34.31% | 23.49M 7.90% | 43.92M 86.98% | 667K 98.48% | 813K 21.89% | 765K 5.90% | 1.07M 40.26% | 1.60M 49.30% | 1.22M 24.03% | 973K 20.05% | 735K 24.46% | 737K 0.27% | 733K 0.54% | 959K 30.83% | 1.05M 9.70% | 38.11M 3,522.72% | 39.47M 3.57% | 41.97M 6.33% | 64.90M 54.62% | 32.30M 50.23% | 26.90M 16.73% | 26.38M 1.91% | 148.75M 463.81% | 27.13M 81.77% | 460K 98.30% | 406K 11.74% | 634K 56.16% | 50.05M 7,794.64% | 52.02M 3.93% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.19M - | 16.70M 221.73% | 16.54M 0.93% | 20.63M 24.73% | 3.11M 84.92% | 18.82M 504.98% | 12.36M 34.36% | 10.12M 18.10% | 2.99M 70.41% | 13.90M 364.33% | 15.34M 10.33% | 18.23M 18.88% | 24.93M 36.73% | 30.43M 22.06% | 33.20M 9.12% | 32.60M 1.82% | 3.17M 90.28% | 12.62M 298.08% | 13.43M 6.48% | 16.29M 21.24% | 3.09M 81.01% | 24.42M 689.62% | 26.87M 10.03% | 26.08M 2.96% | 3.44M 86.80% | 23.05M 569.92% | 27.11M 17.61% | 34.90M 28.74% | 4.66M 86.66% | 42.19M 806.23% | 45.33M 7.46% | 46.65M 2.90% | 8.95M 80.81% | 32.00M 257.46% | 34.14M 6.68% | 35.82M 4.91% | 28.36M 20.83% | 46.66M 64.55% | 49.51M 6.12% | 46.42M 6.24% | 9.96M 78.55% | |||
other non current liabilities | 265K - | 283K 6.79% | 260K 8.13% | 234K 10% | 204K 12.82% | 125K 38.73% | 100K 20% | 99K 1% | 102K 3.03% | 89K 12.75% | 92K 3.37% | 95K 3.26% | 86K 9.47% | 84K 2.33% | 78K 7.14% | 100K 28.21% | 90K 10% | 82K 8.89% | 78K 4.88% | 99K 26.92% | 99K 0% | 71K 28.28% | 73K 2.82% | 77K 5.48% | 83K 7.79% | 23K 72.29% | 43K 86.96% | 55K 27.91% | 74K 34.55% | 74K 0% | 91K 22.97% | 95K 4.40% | 97K 2.11% | 100K 3.09% | 118K 18% | 118K 0% | 1.92M 1,526.27% | 2.54M 32.10% | 1.10M 56.57% | 1.53M 38.96% | 1.73M 13.14% | 2.97M 71.52% | 3.22M 8.32% | |
othertotal stockholders equity | -17.27M - | -17.06M 1.23% | -15.26M 10.56% | -13.87M 9.11% | -36.41M 162.61% | -38.77M 6.46% | -37.60M 3.00% | -36.46M 3.04% | -35.14M 3.63% | -39.96M 13.74% | -39.20M 1.91% | -38.36M 2.15% | -51.53M 34.36% | -106.86M 107.36% | -105.90M 0.90% | -116.28M 9.80% | -115.27M 0.87% | -114.86M 0.35% | -113.44M 1.23% | -111.87M 1.38% | -110.30M 1.40% | -108.76M 1.40% | -107.94M 0.76% | -108.48M 0.50% | -106.91M 1.45% | -106.88M 0.02% | -105.50M 1.29% | -103.81M 1.61% | -102.12M 1.62% | -103.63M 1.48% | -101.98M 1.59% | -100.35M 1.60% | -98.74M 1.60% | -99.26M 0.53% | -98.83M 0.44% | -97.24M 1.61% | -100.74M 3.60% | -101.75M 1.01% | -101.00M 0.73% | -99.98M 1.01% | -110.77M 10.79% | -89.10M 19.57% | -105.08M 17.94% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 101.03M - | 101.85M 0.81% | 106.06M 4.13% | 103.27M 2.63% | 110.66M 7.15% | 106.14M 4.09% | 109.43M 3.10% | 108.87M 0.52% | 103.82M 4.64% | 102.01M 1.75% | 98.84M 3.11% | 102.06M 3.26% | 104.24M 2.13% | 102.20M 1.96% | 96.60M 5.48% | 91.64M 5.13% | 103.80M 13.26% | 97.11M 6.44% | 89.98M 7.34% | 84.41M 6.18% | 82.71M 2.02% | 78.01M 5.68% | 71.72M 8.07% | 69.56M 3.00% | 76.52M 10.00% | 70.87M 7.39% | 65.55M 7.51% | 60.42M 7.81% | 72.86M 20.57% | 68.82M 5.54% | 67.58M 1.81% | 64.54M 4.49% | 73.63M 14.08% | 78.13M 6.11% | 75.22M 3.72% | 71.61M 4.80% | 76.85M 7.31% | 72.28M 5.96% | 69.27M 4.16% | 69.80M 0.77% | 71.53M 2.48% | |||
retained earnings | 192.09M - | 205.59M 7.03% | 218.01M 6.04% | 215.73M 1.04% | 198.16M 8.15% | 210.46M 6.21% | 221.83M 5.40% | 226.83M 2.25% | 239.10M 5.41% | 255.69M 6.94% | 269.99M 5.60% | 280.44M 3.87% | 293.40M 4.62% | 307.80M 4.91% | 309.36M 0.51% | 314.69M 1.72% | 321.32M 2.11% | 329.27M 2.47% | 338.75M 2.88% | 341.91M 0.93% | 350.42M 2.49% | 358.57M 2.32% | 359.63M 0.30% | 361.96M 0.65% | 368.20M 1.73% | 380.51M 3.34% | 392.86M 3.25% | 320.90M 18.32% | 342.62M 6.77% | 367.82M 7.36% | 396.82M 7.88% | 414.12M 4.36% | 438.10M 5.79% | 452.87M 3.37% | 461.41M 1.89% | 471.37M 2.16% | 393.10M 16.61% | 399.40M 1.60% | 409.74M 2.59% | 410.85M 0.27% | 418.06M 1.75% | 421.05M 0.72% | 426.55M 1.31% | |
short term debt | 25.88M - | 25.97M 0.37% | 24.88M 4.20% | 50.97M 104.83% | 21.59M 57.64% | 17.96M 16.82% | 19.03M 5.96% | 42.55M 123.63% | 23.92M 43.77% | 31.82M 33.02% | 37.67M 18.37% | 67.83M 80.07% | 28.99M - | 29.61M 2.15% | 51.31M 73.30% | |||||||||||||||||||||||||||||
short term investments | 114.33M - | 99.52M 12.95% | 99.56M 0.04% | 114.51M 15.01% | 129.49M 13.08% | 149.57M 15.51% | 208.88M 39.65% | 103.98M 50.22% | 121.01M 16.38% | 122.00M 0.82% | 149.99M 22.95% | 165.00M 10.00% | 199.97M 21.20% | 169.99M 14.99% | 165M 2.94% | 165.31M 0.19% | 159.13M 3.74% | 122.03M 23.32% | 126.21M 3.43% | 106.45M 15.66% | 102.48M 3.73% | |||||||||||||||||||||||
tax assets | 9.60M - | 9.82M 2.29% | 10.68M 8.74% | 9.86M 7.71% | 8.33M 15.44% | 9.07M 8.78% | 8.78M 3.13% | 8.38M 4.59% | 6.05M 27.80% | 8.55M 41.29% | 9.72M 13.69% | 9.44M 2.90% | 599K - | 94K 84.31% | 1.40M - | 658K 53.07% | 889K 35.11% | 931K 4.72% | 2.97M 218.90% | 2.56M 13.84% | 1.84M 27.91% | 2.94M 59.38% | 5.39M 83.50% | 3.86M 28.37% | 2.26M 41.50% | 2.27M 0.27% | 1.53M 32.48% | 876K 42.75% | 324K 63.01% | 11K 96.60% | 536K 4,772.73% | 93K 82.65% | 291K 212.90% | 2.44M 739.86% | 6.11M 149.96% | 6.19M 1.29% | 10.06M 62.56% | 10.17M 1.07% | 11.98M 17.79% | |||||
tax payables | 14.37M - | 13.45M 6.36% | 370K - | 9.54M 2,478.92% | 3.24M 66.08% | 1.83M 43.56% | 257K 85.93% | 18.91M 7,256.81% | 3.85M 79.64% | 185K 95.19% | 14.28M - | 10.49M 26.48% | 333K 96.83% | 2.58M 674.17% | 10.51M 307.64% | 4.63M 55.99% | 1.22M 73.60% | 15.03M - | 3.35M 77.73% | 11.89M - | 3.68M 69.03% | 5.69M 54.47% | 14.33M - | 9.26M 35.39% | 3.12M 66.32% | 2.54M 18.44% | 15.73M 518.47% | 5.24M 66.72% | 14.81M - | 3.35M 77.35% | 11.95M - | |||||||||||||
total assets | 277.12M - | 289.37M 4.42% | 283.69M 1.96% | 265.28M 6.49% | 254.38M 4.11% | 267.64M 5.21% | 291.67M 8.98% | 293.12M 0.50% | 315.88M 7.77% | 325.42M 3.02% | 343.71M 5.62% | 360.85M 4.99% | 355.40M 1.51% | 304.13M 14.43% | 284.09M 6.59% | 277.53M 2.31% | 284.32M 2.45% | 303.27M 6.67% | 312.76M 3.13% | 316.05M 1.05% | 335.53M 6.16% | 331.71M 1.14% | 320.92M 3.25% | 328.51M 2.37% | 348.96M 6.23% | 362.40M 3.85% | 389.86M 7.58% | 310.57M 20.34% | 348.26M 12.14% | 364.13M 4.56% | 398.88M 9.54% | 420.06M 5.31% | 442.34M 5.30% | 446.48M 0.93% | 443.73M 0.62% | 460.90M 3.87% | 484.76M 5.18% | 389.10M 19.73% | 396.90M 2.00% | 400.35M 0.87% | 398.82M 0.38% | |||
total current assets | 157.63M - | 161.01M 2.14% | 150.41M 6.58% | 131.51M 12.56% | 118.17M 10.14% | 133.62M 13.07% | 161.10M 20.57% | 165.76M 2.89% | 189.27M 14.19% | 200.97M 6.18% | 219.81M 9.38% | 231.12M 5.14% | 223.62M 3.24% | 170.90M 23.58% | 154.19M 9.78% | 153.28M 0.59% | 166.78M 8.81% | 192.89M 15.65% | 208.46M 8.07% | 214.42M 2.86% | 232.19M 8.29% | 226.72M 2.36% | 220.49M 2.75% | 229.93M 4.28% | 249.32M 8.43% | 264.62M 6.14% | 294.94M 11.46% | 212.97M 27.79% | 234.37M 10.05% | 252.25M 7.63% | 285.64M 13.24% | 308.86M 8.13% | 328.73M 6.43% | 336.25M 2.29% | 334.08M 0.65% | 351.03M 5.07% | 361.84M 3.08% | 263.98M 27.05% | 268.06M 1.55% | 273.96M 2.20% | 271.39M 0.94% | |||
total current liabilities | 88.17M - | 86.42M 1.98% | 65.66M 24.02% | 48.98M 25.40% | 60.38M 23.28% | 63.01M 4.34% | 74.79M 18.71% | 70.50M 5.73% | 81.99M 16.30% | 77.04M 6.04% | 79.07M 2.64% | 85.20M 7.76% | 80.89M 5.06% | 78.42M 3.05% | 56.36M 28.13% | 54.33M 3.61% | 52.68M 3.04% | 64.01M 21.52% | 62.36M 2.58% | 61.80M 0.90% | 71.19M 15.20% | 55.57M 21.95% | 42.98M 22.66% | 48.71M 13.35% | 61.24M 25.73% | 62.49M 2.04% | 76.31M 22.12% | 67.39M 11.69% | 81.76M 21.32% | 73.05M 10.66% | 77.73M 6.41% | 80.39M 3.42% | 77.11M 4.08% | 66.18M 14.18% | 54.49M 17.65% | 60.20M 10.47% | 163.07M 170.87% | 61.59M 62.23% | 59.89M 2.76% | 61.19M 2.16% | 63.20M 3.28% | 50.05M 20.80% | 52.02M 3.93% | |
total debt | 2.14M - | 2.03M 5.41% | 2.09M 2.86% | 2.18M 4.31% | 2.06M 5.10% | 1.95M 5.42% | 1.84M 5.84% | 1.72M 6.25% | 1.65M 4.06% | 1.59M 3.87% | 1.51M 5.09% | 1.48M 2.19% | 2.25M 52.30% | 2.16M 3.83% | 2.08M 3.98% | 3.04M 46.39% | 2.90M 4.57% | 2.73M 5.97% | 2.33M 14.63% | 2.17M 6.79% | ||||||||||||||||||||||||
total investments | 259K - | 10.68M - | 10.79M - | 6.56M - | 114.33M - | 99.52M 12.95% | 99.56M 0.04% | 114.51M 15.01% | 129.49M 13.08% | 149.57M 15.51% | 208.88M 39.65% | 103.98M 50.22% | 121.01M 16.38% | 122.00M 0.82% | 149.99M 22.95% | 165.00M 10.00% | 199.97M 21.20% | 169.99M 14.99% | 165M 2.94% | 165.31M 0.19% | 159.13M 3.74% | 122.03M 23.32% | 126.21M 3.43% | 106.45M 15.66% | 102.48M 3.73% | |||||||||||||||||||
total liabilities | 98.03M - | 96.53M 1.54% | 76.60M 20.64% | 59.07M 22.88% | 68.92M 16.67% | 72.20M 4.75% | 83.67M 15.90% | 78.98M 5.61% | 88.14M 11.60% | 85.67M 2.80% | 88.88M 3.74% | 94.74M 6.59% | 89.50M 5.52% | 79.11M 11.62% | 56.53M 28.53% | 55.02M 2.68% | 54.17M 1.55% | 64.75M 19.54% | 63.33M 2.20% | 61.90M 2.26% | 71.29M 15.18% | 57.78M 18.95% | 45.08M 21.99% | 50.88M 12.86% | 63.50M 24.82% | 64.58M 1.70% | 78.31M 21.26% | 69.29M 11.52% | 83.56M 20.60% | 75.65M 9.47% | 79.73M 5.40% | 81.99M 2.83% | 78.68M 4.04% | 68.53M 12.91% | 56.77M 17.15% | 62.40M 9.90% | 168.03M 169.29% | 67.03M 60.11% | 63.72M 4.93% | 65.05M 2.08% | 67.10M 3.15% | 53.02M 20.98% | 55.24M 4.18% | |
total liabilities and stockholders equity | 277.12M - | 289.37M 4.42% | 283.69M 1.96% | 265.28M 6.49% | 254.38M 4.11% | 267.64M 5.21% | 291.67M 8.98% | 293.12M 0.50% | 315.88M 7.77% | 325.42M 3.02% | 343.71M 5.62% | 360.85M 4.99% | 355.40M 1.51% | 304.13M 14.43% | 284.09M 6.59% | 277.53M 2.31% | 284.32M 2.45% | 303.27M 6.67% | 312.76M 3.13% | 316.05M 1.05% | 335.53M 6.16% | 331.71M 1.14% | 320.92M 3.25% | 328.51M 2.37% | 348.96M 6.23% | 362.40M 3.85% | 389.86M 7.58% | 310.57M 20.34% | 348.26M 12.14% | 364.13M 4.56% | 398.88M 9.54% | 420.06M 5.31% | 442.34M 5.30% | 446.48M 0.93% | 443.73M 0.62% | 460.90M 3.87% | 484.76M 5.18% | 389.10M 19.73% | 396.90M 2.00% | 400.35M 0.87% | 398.82M 0.38% | 384.98M 3.47% | 376.70M 2.15% | |
total non current assets | 119.49M - | 128.37M 7.43% | 133.28M 3.83% | 133.76M 0.36% | 136.21M 1.83% | 134.03M 1.60% | 130.57M 2.58% | 127.36M 2.45% | 126.61M 0.59% | 124.46M 1.70% | 123.89M 0.45% | 129.73M 4.71% | 131.78M 1.58% | 133.23M 1.10% | 129.90M 2.50% | 124.24M 4.35% | 117.53M 5.40% | 110.38M 6.09% | 104.30M 5.51% | 101.63M 2.56% | 103.34M 1.69% | 104.99M 1.60% | 100.43M 4.35% | 98.58M 1.84% | 99.64M 1.08% | 97.78M 1.87% | 94.92M 2.93% | 97.59M 2.82% | 113.89M 16.69% | 111.88M 1.76% | 113.23M 1.21% | 111.20M 1.79% | 113.61M 2.17% | 110.22M 2.98% | 109.66M 0.52% | 109.88M 0.20% | 122.92M 11.88% | 125.12M 1.79% | 128.84M 2.97% | 126.39M 1.90% | 127.42M 0.82% | |||
total non current liabilities | 9.87M - | 10.10M 2.41% | 10.94M 8.26% | 10.09M 7.76% | 8.54M 15.38% | 9.19M 7.65% | 8.88M 3.36% | 8.48M 4.55% | 6.15M 27.44% | 8.64M 40.39% | 9.81M 13.58% | 9.53M 2.84% | 8.61M 9.65% | 683K 92.07% | 172K 74.82% | 691K 301.74% | 1.49M 115.92% | 740K 50.40% | 967K 30.68% | 99K 89.76% | 99K 0% | 2.21M 2,137.37% | 2.10M 5.15% | 2.16M 2.95% | 2.26M 4.44% | 2.09M 7.57% | 2.00M 4.41% | 1.89M 5.11% | 1.80M 5.07% | 2.60M 44.83% | 2.00M 23.00% | 1.60M 20% | 1.57M 1.93% | 2.35M 49.27% | 2.28M 2.90% | 2.19M 3.77% | 4.96M 125.98% | 5.43M 9.62% | 3.83M 29.57% | 3.86M 0.78% | 3.90M 1.11% | 2.97M 23.89% | 3.22M 8.32% | |
total stockholders equity | 179.09M - | 192.85M 7.68% | 207.09M 7.38% | 206.21M 0.43% | 185.46M 10.06% | 195.45M 5.38% | 207.99M 6.42% | 214.14M 2.95% | 227.74M 6.35% | 239.75M 5.27% | 254.83M 6.29% | 266.12M 4.43% | 265.90M 0.08% | 225.02M 15.37% | 227.56M 1.13% | 222.51M 2.22% | 230.15M 3.43% | 238.52M 3.64% | 249.43M 4.57% | 254.16M 1.89% | 264.24M 3.97% | 273.93M 3.67% | 275.84M 0.70% | 277.63M 0.65% | 285.46M 2.82% | 297.82M 4.33% | 311.55M 4.61% | 241.28M 22.55% | 264.70M 9.71% | 288.48M 8.98% | 319.14M 10.63% | 338.07M 5.93% | 363.66M 7.57% | 377.95M 3.93% | 386.96M 2.38% | 398.51M 2.98% | 316.74M 20.52% | 322.07M 1.68% | 333.18M 3.45% | 335.31M 0.64% | 331.72M 1.07% | 331.96M 0.07% | 321.47M 3.16% |
All numbers in USD (except ratios and percentages)