
Johnson
JOUTJohnson Outdoors Price (JOUT)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
10,221,000
(0.255)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Johnson Outdoors Inc.Currency: USD
YEAR | 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 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 1,000.00k | 9.30M | 11.50M | 9.60M | 12.10M | 8.60M | 4.40M | 15.60M | 8.90M | 12.70M | 7.10M | 11.50M | 10.60M | 17.36M | 16.07M | 100.83M | 88.91M | 69.57M | 72.11M | 51.69M | 39.23M | 41.79M | 27.90M | 33.32M | 44.51M | 58.90M | 55.69M | 70.79M | 69.16M | 87.29M | 63.81M | 121.88M | 172.38M | 212.44M | 240.45M | 129.80M | 111.85M | 145.50M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.61M | 28.71M | 0.00 | 0.00 | 0.00 | 0.00 | 26.76M | 16.54M | |
Net Receivables | 26.40M | 24.80M | 28.20M | 40.70M | 48.10M | 55.10M | 44.80M | 54.90M | 61.50M | 55.80M | 51.20M | 53.40M | 49.30M | 54.83M | 45.59M | 39.97M | 0.00 | 49.73M | 48.27M | 52.84M | 57.61M | 52.71M | 43.46M | 46.93M | 47.21M | 40.67M | 44.10M | 44.45M | 44.80M | 41.52M | 46.81M | 40.87M | 44.51M | 67.29M | 71.32M | 91.92M | 43.16M | 40.65M | |
Inventory | 39.80M | 42.50M | 42.10M | 61.80M | 69.80M | 76.40M | 67.30M | 70.40M | 98.20M | 101.90M | 78.70M | 76.60M | 70.80M | 62.71M | 61.70M | 42.23M | 50.59M | 60.43M | 51.89M | 63.83M | 88.83M | 86.00M | 61.09M | 72.10M | 68.46M | 67.06M | 76.36M | 66.34M | 79.92M | 68.40M | 79.15M | 88.86M | 94.30M | 97.44M | 166.62M | 248.65M | 261.47M | 209.79M | |
Other Current Assets | 8.00M | 8.60M | 13.00M | 12.20M | 15.80M | 17.30M | 66.10M | 14.50M | 16.80M | 23.90M | 15.70M | 13.00M | 22.20M | 9.30M | 9.83M | 9.10M | 55.63M | 14.92M | 13.77M | 16.54M | 19.28M | 9.21M | 9.92M | 7.79M | 16.26M | 16.32M | 12.41M | 15.96M | 15.49M | 4.76M | 4.47M | 5.37M | 11.34M | 11.37M | 12.88M | 9.95M | 15.41M | 16.25M | |
Total Current Assets | 75.20M | 85.20M | 94.80M | 124.30M | 145.80M | 157.40M | 182.60M | 155.40M | 185.40M | 194.30M | 152.70M | 154.50M | 152.90M | 144.19M | 133.18M | 192.14M | 195.14M | 194.64M | 186.04M | 184.90M | 204.95M | 189.71M | 142.36M | 160.13M | 176.45M | 166.64M | 188.57M | 197.55M | 209.37M | 201.97M | 240.85M | 285.69M | 322.53M | 388.54M | 491.26M | 480.32M | 458.66M | 428.73M | |
Non Current Assets | |||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 15.90M | 16.10M | 16.00M | 23.20M | 25.20M | 29.80M | 19.10M | 26.60M | 33.00M | 30.20M | 31.40M | 35.50M | 38.80M | 37.37M | 35.88M | 29.61M | 31.02M | 34.36M | 31.39M | 31.60M | 36.67M | 39.08M | 33.49M | 33.77M | 35.16M | 36.67M | 43.39M | 46.10M | 45.29M | 49.00M | 48.94M | 55.93M | 59.50M | 103.70M | 120.54M | 145.75M | 145.10M | 144.47M | |
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 | 37.73M | 42.95M | 51.45M | 14.09M | 14.66M | 13.73M | 14.65M | 14.47M | 21.05M | 14.42M | 14.29M | 11.20M | 11.24M | 11.20M | 11.19M | 11.18M | 11.22M | 11.16M | 11.17M | 0.00 | |
Intangible Assets | 13.40M | 13.00M | 18.60M | 46.20M | 59.40M | 65.10M | 35.00M | 35.00M | 58.70M | 54.40M | 82.10M | 90.10M | 92.80M | 57.87M | 55.29M | 27.14M | 29.57M | 43.85M | 41.51M | 4.59M | 6.64M | 6.44M | 6.25M | 5.72M | 5.40M | 4.31M | 15.07M | 12.52M | 11.69M | 14.46M | 13.48M | 12.34M | 11.37M | 9.05M | 8.63M | 8.37M | 8.47M | 8.32M | |
Long 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.32M | 0.00 | 0.00 | -71,267,000.00 | -74,656,000.00 | -73,652,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.94M | 0.00 | |
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 | 19.58M | 19.59M | 18.64M | 16.94M | 19.68M | 14.58M | 13.10M | 594.00k | 3.39M | 3.32M | 19.53M | 14.81M | 8.04M | 5.35M | 5.22M | 19.06M | 22.63M | 11.75M | 11.45M | 10.68M | 13.13M | 11.41M | 18.35M | 23.42M | |
Other Non-Current Assets | 500.00k | 600.00k | 1.80M | 2.50M | 2.70M | 2.90M | 2.40M | 2.70M | 1.30M | 1.90M | 10.80M | 15.90M | 18.10M | 18.54M | 989.00k | 2.81M | 3.29M | 3.93M | 4.70M | 5.62M | 6.87M | 5.16M | 10.14M | 10.09M | 8.17M | 10.43M | 12.22M | 12.69M | 84.62M | 89.25M | 90.18M | 19.02M | 20.41M | 22.87M | 29.50M | 22.92M | 25.91M | 30.28M | |
Total Non-Current Assets | 29.80M | 29.70M | 36.40M | 71.90M | 87.30M | 97.80M | 56.50M | 64.30M | 93.00M | 86.50M | 124.30M | 141.50M | 149.70M | 113.78M | 111.73M | 79.15M | 82.52M | 99.07M | 97.28M | 99.33M | 114.73M | 65.36M | 67.93M | 66.63M | 82.91M | 97.00M | 99.78M | 91.08M | 89.83M | 108.31M | 112.81M | 110.24M | 113.92M | 157.49M | 183.02M | 199.62M | 222.95M | 206.48M | |
Other 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 105.00M
+0% |
114.90M
+9% |
131.20M
+14% |
196.20M
+50% |
233.10M
+19% |
255.20M
+9% |
239.10M
-6% |
219.70M
-8% |
278.40M
+27% |
280.80M
+1% |
277.00M
-1% |
296.00M
+7% |
302.60M
+2% |
257.97M
-15% |
244.91M
-5% |
271.29M
+11% |
277.66M
+2% |
293.71M
+6% |
283.32M
-4% |
284.23M
+0% |
319.68M
+12% |
255.07M
-20% |
210.28M
-18% |
226.76M
+8% |
259.36M
+14% |
263.63M
+2% |
288.35M
+9% |
288.63M
+0% |
299.20M
+4% |
310.28M
+4% |
353.66M
+14% |
395.94M
+12% |
436.44M
+10% |
546.03M
+25% |
674.29M
+23% |
679.93M
+1% |
681.61M
+0% |
635.21M
-7% |
|
Liabilities | |||||||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 8.70M | 0.00 | 14.80M | 13.70M | 11.90M | 13.50M | 14.60M | 11.10M | 10.70M | 11.70M | 16.03M | 12.93M | 12.16M | 13.59M | 15.63M | 16.63M | 17.87M | 17.51M | 23.99M | 24.67M | 18.47M | 24.10M | 28.34M | 24.56M | 26.47M | 27.90M | 28.46M | 24.52M | 31.69M | 34.16M | 30.39M | 37.33M | 56.74M | 53.80M | 42.74M | 36.08M | |
Short Term Debt | 8.40M | 7.60M | 6.30M | 13.40M | 37.60M | 32.20M | 37.10M | 16.10M | 18.60M | 43.10M | 26.10M | 42.60M | 49.40M | 59.46M | 12.99M | 8.06M | 9.59M | 16.22M | 13.00M | 17.00M | 32.80M | 3.00k | 15.47M | 8.87M | 3.49M | 526.00k | 539.00k | 360.00k | 368.00k | 381.00k | 0.00 | 0.00 | 0.00 | 13.17M | 11.88M | 7.22M | 7.01M | 7.53M | |
Tax Payables | 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 | 286.00k | 746.00k | 1.26M | 2.19M | 1.32M | 750.00k | 1.06M | 1.64M | 582.00k | 1.30M | 833.00k | 3.84M | 1.69M | 5.43M | 7.74M | 7.51M | 6.68M | 9.44M | 3.19M | 4.25M | 2.11M | |
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 | 24.00M | 25.65M | 16.00M | 0.00 | 0.00 | 0.00 | -24,559,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.41M | 0.00 | 0.00 | |
Other Current Liabilities | 25.40M | 22.40M | 14.00M | 33.30M | 19.50M | 32.00M | 29.40M | 24.40M | 30.70M | 34.20M | 29.30M | 30.70M | 32.07M | 34.01M | 24.41M | 40.00M | 34.40M | 42.19M | 37.58M | 38.89M | 40.08M | 29.39M | 26.15M | 32.98M | 31.53M | 33.30M | 35.07M | 31.14M | 36.89M | 41.06M | 46.96M | 50.89M | 49.96M | 48.43M | 59.51M | 50.51M | 50.00M | 44.73M | |
Total Current Liabilities | 33.80M | 30.00M | 29.00M | 46.70M | 71.90M | 77.90M | 78.40M | 54.00M | 63.90M | 88.40M | 66.10M | 85.00M | 97.50M | 106.40M | 49.55M | 61.65M | 59.62M | 75.33M | 69.20M | 74.65M | 99.06M | 55.39M | 60.84M | 67.02M | 65.00M | 58.97M | 63.37M | 60.23M | 69.55M | 67.65M | 84.08M | 92.78M | 87.87M | 105.61M | 137.57M | 114.71M | 104.01M | 90.44M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||||||
Long Term Debt | 45.20M | 17.80M | 14.70M | 37.50M | 41.20M | 43.40M | 44.50M | 31.20M | 68.90M | 61.50M | 88.80M | 82.10M | 73.10M | 45.86M | 84.55M | 80.20M | 67.89M | 50.80M | 37.80M | 20.81M | 10.01M | 53.23M | 6.90M | 14.94M | 11.48M | 8.33M | 7.79M | 7.43M | 7.06M | 7.01M | 0.00 | 0.00 | 0.00 | 34.93M | 44.06M | 48.93M | 45.34M | 41.81M | |
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 | 6.77M | 9.19M | 8.52M | 10.07M | -694,000.00 | 6.35M | 7.80M | -8,244,000.00 | -8,224,000.00 | 0.00 | 0.00 | 0.00 | 22.44M | 29.27M | 1.75M | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 2.10M | 2.00M | 2.40M | 2.40M | 1.70M | 1.80M | 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 | 1.11M | 593.00k | 601.00k | 348.00k | 694.00k | 1.11M | 1.13M | 1.18M | 1.22M | 1.85M | 1.72M | 1.64M | 1.42M | 1.60M | 1.75M | 1.84M | 1.91M | |
Other Non-Current Liabilities | 1.80M | 2.60M | 5.20M | 6.40M | 5.50M | 6.60M | 5.40M | 6.30M | 4.30M | 4.50M | 4.40M | 4.50M | 4.80M | 4.88M | 5.03M | 5.30M | 5.96M | 6.94M | 9.89M | 7.89M | 10.45M | 9.51M | 7.75M | 17.83M | 19.01M | 22.03M | 18.40M | 21.37M | 23.44M | 26.91M | 24.73M | 22.24M | 22.41M | 25.97M | 32.56M | 23.02M | 30.69M | 37.63M | |
Total Non-Current Liabilities | 49.10M | 22.40M | 22.30M | 46.30M | 48.40M | 51.80M | 49.90M | 37.50M | 73.20M | 66.00M | 93.20M | 86.60M | 77.90M | 50.74M | 89.58M | 85.49M | 73.85M | 57.74M | 47.69M | 28.70M | 20.46M | 77.40M | 33.62M | 33.37M | 30.83M | 31.06M | 27.31M | 29.94M | 31.68M | 35.13M | 26.58M | 23.96M | 24.04M | 62.32M | 78.21M | 77.20M | 77.86M | 81.34M | |
Other Liabilities | 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 | |
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 | -6,774,000.00 | -9,188,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.52M | 49.99M | 57.90M | 52.34M | 0.00 | |
Total Liabilities | 82.90M
+0% |
52.40M
-37% |
51.30M
-2% |
93.00M
+81% |
120.30M
+29% |
129.70M
+8% |
128.30M
-1% |
91.50M
-29% |
137.10M
+50% |
154.40M
+13% |
159.30M
+3% |
171.60M
+8% |
175.40M
+2% |
157.14M
-10% |
139.13M
-11% |
147.14M
+6% |
133.46M
-9% |
133.07M
0% |
116.88M
-12% |
103.35M
-12% |
119.51M
+16% |
132.79M
+11% |
94.46M
-29% |
100.39M
+6% |
95.83M
-5% |
90.03M
-6% |
90.68M
+1% |
90.17M
-1% |
101.24M
+12% |
102.78M
+2% |
110.66M
+8% |
116.74M
+5% |
111.91M
-4% |
167.93M
+50% |
215.78M
+28% |
191.92M
-11% |
181.87M
-5% |
171.79M
-6% |
|
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 | 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 | 0.00 | 0.00 | 400.00k | 407.00k | 408.00k | 416.00k | 430.00k | 441.00k | 451.00k | 454.00k | 458.00k | 461.00k | 465.00k | 479.00k | 489.00k | 495.00k | 499.00k | 500.00k | 502.00k | 502.00k | 503.00k | 503.00k | 504.00k | 504.00k | 509.00k | 512.00k | 514.00k | 0.00 | |
Retained Earnings | 9.50M | 20.60M | 34.20M | 49.70M | 60.90M | 68.50M | 67.30M | 79.50M | 89.50M | 77.90M | 79.90M | 85.10M | 91.80M | 74.80M | 80.16M | 88.09M | 93.51M | 102.20M | 109.30M | 118.02M | 126.25M | 53.17M | 43.50M | 50.04M | 82.68M | 92.82M | 112.14M | 117.57M | 125.17M | 135.41M | 166.91M | 202.83M | 248.38M | 296.43M | 370.50M | 402.82M | 409.57M | 369.59M | |
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 | 0.00 | 0.00 | -9,100,000.00 | -18,663,000.00 | -19,202,000.00 | -11,943,000.00 | 161.00k | 5.36M | 1.40M | 6.95M | 16.62M | 10.78M | 13.56M | 16.07M | 18.83M | 16.12M | 19.37M | 12.78M | 3.64M | 2.35M | 4.99M | 3.49M | 1.56M | 4.72M | 7.39M | 620.00k | 3.32M | 5.96M | |
Other Total Stockholders Equity | 12.60M | 41.90M | 42.30M | 48.20M | 45.00M | 52.20M | 43.50M | 48.70M | 51.80M | 48.50M | 37.80M | 39.30M | 44.15M | 44.29M | 44.41M | 47.58M | 50.09M | 52.64M | 54.68M | 55.46M | 56.84M | 57.87M | 58.30M | 59.78M | 61.52M | 64.18M | 65.66M | 67.61M | 68.66M | 69.24M | 70.60M | 72.38M | 74.10M | 76.45M | 80.11M | 84.06M | 86.33M | 87.87M | |
Total Stockholders Equity | 22.10M | 62.50M | 76.50M | 97.90M | 105.90M | 120.70M | 110.80M | 128.20M | 141.30M | 126.40M | 117.70M | 124.40M | 127.20M | 100.83M | 105.78M | 124.15M | 144.19M | 160.64M | 166.43M | 180.88M | 200.17M | 122.28M | 115.83M | 126.37M | 163.53M | 173.60M | 197.67M | 198.46M | 197.97M | 207.50M | 243.00M | 279.20M | 324.53M | 378.10M | 458.51M | 488.01M | 499.74M | 463.42M | |
Minority Interest | 0.00 | 0.00 | 3.40M | 5.30M | 6.90M | 4.80M | 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 | |
Total Equity | 22.10M
+0% |
62.50M
+183% |
79.90M
+28% |
103.20M
+29% |
112.80M
+9% |
125.50M
+11% |
110.80M
-12% |
128.20M
+16% |
141.30M
+10% |
126.40M
-11% |
117.70M
-7% |
124.40M
+6% |
127.20M
+2% |
100.83M
-21% |
105.78M
+5% |
124.15M
+17% |
144.19M
+16% |
160.64M
+11% |
166.43M
+4% |
180.88M
+9% |
200.17M
+11% |
122.28M
-39% |
115.83M
-5% |
126.37M
+9% |
163.53M
+29% |
173.60M
+6% |
197.67M
+14% |
198.46M
+0% |
197.97M
0% |
207.50M
+5% |
243.00M
+17% |
279.20M
+15% |
324.53M
+16% |
378.10M
+17% |
458.51M
+21% |
488.01M
+6% |
499.74M
+2% |
463.42M
-7% |
|
Total Liabilities And Total Equity | 105.00M
+0% |
114.90M
+9% |
131.20M
+14% |
196.20M
+50% |
233.10M
+19% |
255.20M
+9% |
239.10M
-6% |
219.70M
-8% |
278.40M
+27% |
280.80M
+1% |
277.00M
-1% |
296.00M
+7% |
302.60M
+2% |
257.97M
-15% |
244.91M
-5% |
271.29M
+11% |
277.66M
+2% |
293.71M
+6% |
283.32M
-4% |
284.23M
+0% |
319.68M
+12% |
255.07M
-20% |
210.28M
-18% |
226.76M
+8% |
259.36M
+14% |
263.63M
+2% |
288.35M
+9% |
288.63M
+0% |
299.20M
+4% |
310.28M
+4% |
353.66M
+14% |
395.94M
+12% |
436.44M
+10% |
546.03M
+25% |
674.29M
+23% |
679.93M
+1% |
681.61M
+0% |
635.21M
-7% |
|
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% |
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% |
16.32M
+0% |
0.00
+0% |
0.00
+0% |
-71,267,000.00
+0% |
-74,656,000.00
+5% |
46.61M
-162% |
28.71M
-38% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
40.71M
+0% |
16.54M
-59% |
|
Total Debt | 53.60M
+0% |
25.40M
-53% |
21.00M
-17% |
50.90M
+142% |
78.80M
+55% |
75.60M
-4% |
81.60M
+8% |
47.30M
-42% |
87.50M
+85% |
104.60M
+20% |
114.90M
+10% |
124.70M
+9% |
122.50M
-2% |
105.32M
-14% |
97.54M
-7% |
88.25M
-10% |
77.47M
-12% |
67.02M
-13% |
50.80M
-24% |
37.81M
-26% |
42.81M
+13% |
60.00M
+40% |
31.56M
-47% |
23.81M
-25% |
14.97M
-37% |
8.86M
-41% |
8.33M
-6% |
7.79M
-7% |
7.43M
-5% |
7.39M
-1% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
41.52M
+0% |
49.99M
+20% |
57.90M
+16% |
52.34M
-10% |
49.33M
-6% |
|
Net Debt | 52.60M | 16.10M | 9.50M | 41.30M | 66.70M | 67.00M | 77.20M | 31.70M | 78.60M | 91.90M | 107.80M | 113.20M | 111.90M | 87.96M | 81.47M | -12,577,000.00 | -11,437,000.00 | -2,553,000.00 | -21,311,000.00 | -13,882,000.00 | 3.57M | 18.21M | 3.67M | -9,506,000.00 | -29,542,000.00 | -50,044,000.00 | -47,361,000.00 | -63,002,000.00 | -61,729,000.00 | -79,905,000.00 | -63,810,000.00 | -121,877,000.00 | -172,382,000.00 | -170,919,000.00 | -190,454,000.00 | -71,900,000.00 | -59,510,000.00 | -96,164,000.00 |