Investors
ITICInvestors Title Company Price (ITIC)
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Shares Outstanding
1,893,000
(0.2634)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Investors Title CompanyCurrency: USD
| YEAR | 1985 | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53M | 4.24M | 2.82M | 8.14M | 7.55M | 7.85M | 3.45M | 3.78M | 5.13M | 4.73M | 14.61M | 3.46M | 3.00M | 5.16M | 8.73M | 8.12M | 18.04M | 20.81M | 23.63M | 15.83M | 21.79M | 27.93M | 20.21M | 18.69M | 25.95M | 13.72M | 37.17M | 35.31M | 24.03M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 955.56k | 10.13M | 8.59M | 4.46M | 21.22M | 15.73M | 20.72M | 27.20M | 14.11M | 95.50M | 99.37M | 111.63M | 112.93M | 108.49M | 127.12M | 121.74M | 117.77M | 132.88M | 125.72M | 157.64M | 174.07M | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 300.00k | 0.00 | 1.40M | 2.46M | 2.44M | 429.06k | 5.84M | 3.81M | 3.64M | 7.83M | 8.67M | 8.70M | 0.00 | 8.83M | 410.02k | 263.52k | 2.78B | 6.29M | 7.25B | 6.81B | 11.04B | 8.75B | 0.00 | 0.00 | 0.00 | 385.11M | 0.00 | 0.00 | 0.00 | 0.00 | 21.09M | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.90B | 67.75B | -77,161,000.00 | -62,379,000.00 | -88,219,000.00 | -124,604,000.00 | -172,989,000.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 378.19k | 451.97k | 462.80k | 410.78k | 1.64M | 1.09M | 830.24k | 1.10M | 934.35k | 1.41M | 1.59M | 1.48M | 1.28M | 32.25M | 39.38M | 49.30M | 50.14M | 3.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29M | 5.52M | 9.42M | 11.72M | 0.00 | 13.53M | |
| Total Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40M | 300.00k | 0.00 | 1.40M | 4.99M | 6.69M | 3.25M | 13.98M | 11.37M | 11.49M | 11.28M | 12.45M | 14.78M | 9.11M | 32.03M | 15.84M | 721.90k | 17.90B | 20.59B | 29.24B | 47.40B | 60.36B | 68.52B | 55.08B | 59.30B | 69.11B | 67.97B | 153.51M | 157.28M | 167.07M | 186.66M | 214.04M | 211.63M | |
| Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 2.40M | 2.20M | 2.30M | 1.90M | 2.90M | 3.11M | 2.93M | 3.08M | 3.41M | 6.03M | 5.70M | 4.73M | 4.86M | 4.39M | 4.92M | 5.83M | 6.44M | 5.56M | 4.42M | 3.89M | 3.67M | 3.55M | 3.60M | 4.33M | 5.46M | 7.15M | 8.75M | 10.17M | 10.30M | 14.25M | 14.69M | 18.24M | 24.49M | 30.19M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35M | 4.35M | 4.35M | 4.35M | 4.35M | 7.20M | 9.63M | 9.63M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43M | 1.36M | 1.29M | 1.22M | 7.91M | 7.01M | 6.43M | 5.93M | 5.42M | 8.75M | 7.99M | 6.62M | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.74M | 23.57M | 31.12M | 33.80M | 30.94M | 41.06M | 53.02M | 64.77M | 79.84M | 92.05M | 95.15M | 120.11M | 127.39M | 113.85M | 121.37M | 127.11M | 122.07M | 124.02M | 135.52M | 150.88M | 150.45M | 149.67M | 174.49M | 170.23M | 178.88M | 197.80M | 202.57M | 209.33M | 17.39M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.29k | 3.84B | 1.83B | 476.53M | 479.36M | 893.16M | 4.01B | 5.42B | 5.70B | 11.12B | 8.63B | 4.18M | 7.04M | 8.59M | 13.12M | 7.67M | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | -700,000.00 | -2,400,000.00 | -2,200,000.00 | -2,300,000.00 | -1,900,000.00 | -2,900,000.00 | -22,856,308.00 | -26,503,233.00 | -34,205,214.00 | -37,206,939.00 | -36,972,260.00 | -46,756,644.00 | -57,752,648.00 | -69,631,104.00 | -84,227,943.00 | -96,964,329.00 | -100,979,318.00 | -126,544,585.00 | -132,949,447.00 | -118,273,309.00 | -125,269,645.00 | -130,781,794.00 | -125,622,818.00 | -129,048,519.00 | -141,201,342.00 | -157,631,338.00 | -158,814,790.00 | 12.09B | 11.16B | -4,184,000.00 | -7,038,000.00 | -8,592,000.00 | -13,121,000.00 | -7,665,000.00 | 91.15M | |
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20M | 2.30M | 0.00 | 2.90M | 22.86M | 26.50M | 34.21M | 37.21M | 36.97M | 46.76M | 57.75M | 69.63M | 84.23M | 96.96M | 100.98M | 126.54M | 22.29k | 3.84B | 1.83B | 476.53M | 479.36M | 893.16M | 4.01B | 5.42B | 5.70B | 23.37B | 19.98B | 191.32M | 203.40M | 222.27M | 236.76M | 251.43M | 154.98M | |
| Other Assets | 7.90M | 9.90M | 11.70M | 13.70M | 15.10M | 16.50M | 14.10M | 18.70M | 17.90M | 19.90M | 378.19k | 451.97k | 3.84M | 410.78k | 6.82M | 1.09M | 1.18M | 2.55M | 1.46M | 7.12M | -4,538,872.00 | 1.13M | 148.90M | -21,599,608,812.00 | -22,274,301,296.00 | -29,566,235,634.00 | -47,723,637,537.00 | -61,079,902,724.00 | -72,346,727,184.00 | -60,298,949,790.00 | -64,795,015,971.00 | -92,253,689,878.00 | -87,700,539,141.00 | -100,561,000.00 | -96,784,000.00 | -106,412,000.00 | -91,931,000.00 | -125,717,000.00 | -36,044,999.00 | |
| Total Assets | 7.90M
+0% |
9.90M
+25% |
11.70M
+18% |
13.70M
+17% |
15.10M
+10% |
16.50M
+9% |
17.70M
+7% |
21.30M
+20% |
17.90M
-16% |
24.20M
+35% |
28.22M
+17% |
33.64M
+19% |
41.29M
+23% |
51.60M
+25% |
55.16M
+7% |
59.34M
+8% |
70.22M
+18% |
84.64M
+21% |
100.47M
+19% |
113.19M
+13% |
128.47M
+14% |
143.52M
+12% |
149.64M
+4% |
139.86M
-7% |
146.43M
+5% |
153.49M
+5% |
157.96M
+3% |
171.92M
+9% |
188.31M
+10% |
198.04M
+5% |
211.52M
+7% |
228.94M
+8% |
248.91M
+9% |
244.27M
-2% |
263.89M
+8% |
282.93M
+7% |
331.49M
+17% |
339.76M
+2% |
330.56M
-3% |
|
| Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 1.16M | 1.32M | 1.62M | 1.79M | 2.14M | 3.56M | 3.89M | 5.96M | 551.66k | 6.98M | 10.21M | 406.92k | 467.39k | 9.01M | 10.30M | 12.33M | 15.48M | 20.32M | 18.29M | 25.04M | 26.15M | 27.57M | 27.74M | 28.32M | 36.02M | 43.87M | 47.05M | 31.86M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.11M | 1.41M | 25.08k | 207.35k | 0.00 | 24.07k | 138.82k | 888.09k | 281.97k | 366.17k | 946.79k | 326.26k | 1.75M | 0.00 | 670.29k | 1.06M | 640.53k | 1.34M | 366.77M | 92.19k | 210.36k | 1.23M | 0.00 | 4.98M | 1.34M | 638.00k | 3.33M | 0.00 | 1.08M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.27M | 34.95M | 42.32M | 45.14M | 0.00 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,178,397.00 | -2,568,286.00 | -25,081.00 | -207,350.00 | -1,790,159.00 | -24,069.00 | -3,700,095.00 | -4,780,865.00 | -6,243,906.00 | -917,830.00 | -7,928,384.00 | -10,537,992.00 | -2,154,799.00 | -467,388.00 | -9,678,627.00 | -11,357,851.00 | -12,970,916.00 | 1.32B | -20,324,190.00 | -18,383,011.00 | -25,253,943.00 | -27,378,912.00 | -27,565,000.00 | -32,716,000.00 | -28,318,000.00 | -36,658,000.00 | -47,197,000.00 | -92,189,000.00 | -32,945,000.00 | |
| Total Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.07M | 1.16M | 1.32M | 1.62M | 1.79M | 2.14M | 3.56M | 3.89M | 6.97M | 7.55M | 7.93M | 10.21M | 9.49M | 467.39k | 670.29M | 1.06B | 640.53M | 1.34B | 366.77M | 92.19M | 210.36M | 1.23B | 27.57M | 27.74M | 28.32M | 36.02M | 43.87M | 47.05M | 31.86M | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt | 600.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 500.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 3.67M | 5.33M | 6.84M | 6.45M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20M | 77.85k | 0.00 | 39.84k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 479.36k | 893.16k | 4.01M | 5.42M | 5.70M | 11.12M | 8.63M | 4.18M | 7.04M | 8.59M | 13.12M | 7.67M | 0.00 | |
| Other Non-Current Liabilities | -600,000.00 | -200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | -500,000.00 | 0.00 | 0.00 | -1,197,408.00 | -77,845.00 | 0.00 | -39,842.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.48M | 68.74M | 73.80M | 62.37M | 63.65M | 66.69M | 78.20M | 93.74M | 91.91M | 71.48M | |
| Total Non-Current Liabilities | 600.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 500.00k | 0.00 | 0.00 | 1.20M | 77.85k | 0.00 | 39.84k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.50B | 48.50B | 50.81B | 55.45B | 59.33B | 60.38B | 68.53B | 72.57B | 8.63M | 4.18M | 11.54M | 12.26M | 18.45M | 47.05M | 77.93M | |
| Other Liabilities | 1.50M | 2.10M | 1.70M | 2.10M | 2.20M | 2.30M | 2.70M | 4.40M | 2.00M | 5.10M | 6.01M | 7.65M | 7.65M | 13.57M | 17.65M | 17.97M | 25.95M | 31.97M | 37.28M | 40.68M | 44.17M | 48.24M | 50.37M | 50.00M | -49,119,458,373.00 | -49,506,994,449.00 | -51,394,832,721.00 | -56,728,739,475.00 | -59,638,474,827.00 | -60,415,028,496.00 | -68,676,204,051.00 | -73,728,365,832.00 | 34.80M | 36.71M | 32.67M | 34.22M | 40.08M | 4.65M | -30,783,000.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.50M | 3.67M | 5.33M | 6.84M | 6.45M | |
| Total Liabilities | 2.10M
+0% |
2.30M
+10% |
1.70M
-26% |
2.10M
+24% |
2.20M
+5% |
2.30M
+5% |
2.70M
+17% |
7.40M
+174% |
2.00M
-73% |
5.60M
+180% |
6.01M
+7% |
7.65M
+27% |
10.16M
+33% |
15.27M
+50% |
17.65M
+16% |
20.15M
+14% |
25.95M
+29% |
31.97M
+23% |
37.28M
+17% |
40.68M
+9% |
44.17M
+9% |
48.24M
+9% |
50.37M
+4% |
50.00M
-1% |
49.17M
-2% |
49.56M
+1% |
51.45M
+4% |
56.79M
+10% |
59.70M
+5% |
60.48M
+1% |
68.74M
+14% |
73.80M
+7% |
70.99M
-4% |
68.63M
-3% |
72.53M
+6% |
82.50M
+14% |
102.40M
+24% |
98.75M
-4% |
79.01M
-20% |
|
| Equity | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 893.69k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04M | 722.32k | 879.61k | 732.45k | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1,000.00 | 1,000.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 4.20M | 6.00M | 8.40M | 9.90M | 11.20M | 12.60M | 0.00 | 12.10M | 14.30M | 17.20M | 20.17M | 23.75M | 27.93M | 33.05M | 36.31M | 37.02M | 41.93M | 49.61M | 59.76M | 69.27M | 81.48M | 92.13M | 95.74M | 88.25M | 92.53M | 98.24M | 99.00M | 105.82M | 116.71M | 124.71M | 131.19M | 143.28M | 161.89M | 174.69M | 188.26M | 196.10M | 225.86M | 240.81M | 250.92M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 997.65k | 1.52M | 2.32M | 2.55M | 1.19M | 2.17M | 2.34M | 3.06M | 3.43M | 3.24M | 2.82M | 3.14M | 3.54M | 1.61M | 4.73M | 5.69M | 7.51M | 8.82M | 11.35M | 12.86M | 11.48M | 11.76M | 15.94M | 949.00k | 3.10M | 4.33M | 3.23M | 200.00k | 638.00k | |
| Other Total Stockholders Equity | 1.60M | 1.60M | 1.60M | 1.70M | 1.70M | 1.60M | 15.00M | 1.80M | 1.60M | 1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -893,690.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 5.80M | 7.60M | 10.00M | 11.60M | 12.90M | 14.20M | 15.00M | 13.90M | 15.90M | 18.60M | 22.21M | 25.99M | 31.13M | 36.33M | 37.50M | 39.19M | 44.27M | 52.67M | 63.19M | 72.51M | 84.30M | 95.28M | 99.28M | 89.86M | 97.26M | 103.93M | 106.51M | 114.64M | 128.06M | 137.56M | 142.67M | 155.05M | 177.84M | 175.64M | 191.36M | 200.42M | 229.09M | 241.01M | 251.55M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 493.86k | 545.49k | 0.00 | 107.20k | 90.89k | 84.95k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 5.80M
+0% |
7.60M
+31% |
10.00M
+32% |
11.60M
+16% |
12.90M
+11% |
14.20M
+10% |
15.00M
+6% |
13.90M
-7% |
15.90M
+14% |
18.60M
+17% |
22.21M
+19% |
25.99M
+17% |
31.13M
+20% |
36.33M
+17% |
37.50M
+3% |
39.19M
+5% |
44.27M
+13% |
52.67M
+19% |
63.19M
+20% |
72.51M
+15% |
84.30M
+16% |
95.28M
+13% |
99.28M
+4% |
89.86M
-9% |
97.26M
+8% |
103.93M
+7% |
106.51M
+2% |
115.13M
+8% |
128.61M
+12% |
137.56M
+7% |
142.78M
+4% |
155.14M
+9% |
177.92M
+15% |
175.64M
-1% |
191.36M
+9% |
200.42M
+5% |
229.09M
+14% |
241.01M
+5% |
251.55M
+4% |
|
| Total Liabilities And Total Equity | 7.90M
+0% |
9.90M
+25% |
11.70M
+18% |
13.70M
+17% |
15.10M
+10% |
16.50M
+9% |
17.70M
+7% |
21.30M
+20% |
17.90M
-16% |
24.20M
+35% |
28.22M
+17% |
33.64M
+19% |
41.29M
+23% |
51.60M
+25% |
55.16M
+7% |
59.34M
+8% |
70.22M
+18% |
84.64M
+21% |
100.47M
+19% |
113.19M
+13% |
128.47M
+14% |
143.52M
+12% |
149.64M
+4% |
139.86M
-7% |
146.43M
+5% |
153.49M
+5% |
157.96M
+3% |
171.92M
+9% |
188.31M
+10% |
198.04M
+5% |
211.52M
+7% |
228.94M
+8% |
248.91M
+9% |
244.27M
-2% |
263.89M
+8% |
282.93M
+7% |
331.49M
+17% |
339.76M
+2% |
330.56M
-3% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
19.74M
+0% |
23.57M
+19% |
31.12M
+32% |
33.80M
+9% |
30.94M
-8% |
41.06M
+33% |
53.02M
+29% |
64.77M
+22% |
79.84M
+23% |
92.05M
+15% |
95.15M
+3% |
120.11M
+26% |
127.39M
+6% |
115.89M
-9% |
123.68M
+7% |
130.00M
+5% |
125.70M
-3% |
130.78M
+4% |
142.76M
+9% |
159.41M
+12% |
160.55M
+1% |
160.85M
+0% |
186.52M
+16% |
182.67M
-2% |
192.86M
+6% |
213.30M
+11% |
222.87M
+4% |
227.70M
+2% |
152.04M
-33% |
|
| Total Debt | 600.00k
+0% |
200.00k
-67% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.00M
+0% |
0.00
+0% |
500.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.50M
+0% |
3.67M
-19% |
5.33M
+45% |
6.84M
+28% |
6.45M
-6% |
|
| Net Debt | 600.00k | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M | 0.00 | 500.00k | -2,527,008.00 | -4,244,570.00 | -2,823,177.00 | -8,141,354.00 | -7,554,297.00 | -7,850,991.00 | -3,452,455.00 | -3,781,961.00 | -5,125,356.00 | -4,726,443.00 | -14,608,481.00 | -3,458,432.00 | -3,000,762.00 | -5,155,046.00 | -8,733,221.00 | -8,117,031.00 | -18,042,258.00 | -20,810,018.00 | -23,626,761.00 | -15,826,515.00 | -21,790,068.00 | -27,928,472.00 | -20,214,468.00 | -18,694,000.00 | -21,447,000.00 | -10,054,000.00 | -31,839,000.00 | -28,472,000.00 | -17,582,000.00 | |