
James
LTHP.LJames Latham Plc Price (LTHP.L)
Stock Price
Market Cap
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Shares Outstanding
20,126,000
(0.4291)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
James Latham PlcCurrency: GBp
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 | 19.00k | 191.00k | 88.00k | 241.00k | 181.00k | 123.00k | 313.00k | 206.00k | 151.00k | 134.00k | 191.00k | 795.00k | 503.00k | 115.00k | 1.78M | 2.47M | 421.00k | 1.01M | 590.00k | 148.00k | 1.40M | 8.87M | 8.63M | 10.72M | 10.55M | 7.11M | 7.00M | 8.08M | 11.23M | 12.50M | 16.83M | 17.25M | 13.99M | 15.54M | 16.95M | 28.62M | 37.03M | 62.61M | 75.88M | |
Short Term Investments | 191.00k | 122.00k | 236.00k | 267.00k | 245.00k | 369.00k | 301.00k | 310.00k | 518.00k | 781.00k | 872.00k | 1.07M | 1.30M | 1.36M | 1.47M | 1.18M | 389.00k | 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 | |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.57M | 30.19M | 26.32M | 23.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.71M | 0.00 | 45.09M | 46.49M | 66.21M | 64.69M | 0.00 | |
Inventory | 7.74M | 10.27M | 10.91M | 11.60M | 12.25M | 11.61M | 10.61M | 11.69M | 11.92M | 13.00M | 12.51M | 14.09M | 12.73M | 13.71M | 12.31M | 13.27M | 13.32M | 14.19M | 14.67M | 18.65M | 13.75M | 16.41M | 18.18M | 16.25M | 19.21M | 24.77M | 24.83M | 26.22M | 27.94M | 31.91M | 33.40M | 35.51M | 40.07M | 42.35M | 44.29M | 48.26M | 74.23M | 67.49M | 61.71M | |
Other Current Assets | 7.68M | 9.65M | 12.62M | 12.55M | 13.58M | 12.95M | 13.95M | 14.00M | 15.75M | 17.07M | 16.87M | 18.04M | 18.51M | 19.70M | 17.22M | 17.89M | 19.43M | 19.05M | 22.25M | 36.75M | 37.99M | 27.44M | 24.83M | 21.33M | 23.66M | 28.53M | 29.89M | 28.88M | 32.84M | 1.66M | 1.74M | 2.53M | 2.43M | 2.01M | 1.96M | 1.52M | 68.33M | 67.27M | 3.48M | |
Total Current Assets | 15.63M | 20.24M | 23.85M | 24.65M | 26.26M | 25.05M | 25.17M | 26.20M | 28.34M | 30.98M | 30.44M | 33.99M | 33.05M | 34.89M | 32.78M | 34.81M | 33.55M | 34.25M | 37.51M | 55.55M | 53.14M | 52.72M | 51.63M | 48.30M | 53.41M | 60.41M | 61.72M | 63.17M | 72.01M | 78.62M | 85.52M | 92.83M | 96.20M | 100.50M | 108.28M | 124.88M | 179.59M | 197.37M | 202.35M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 5.73M | 6.70M | 8.29M | 8.15M | 8.82M | 10.48M | 9.62M | 8.58M | 7.39M | 7.40M | 7.57M | 6.64M | 6.31M | 6.21M | 4.89M | 4.79M | 7.81M | 12.81M | 12.98M | 11.82M | 11.44M | 11.23M | 17.52M | 18.50M | 18.36M | 18.54M | 22.67M | 22.97M | 22.65M | 21.60M | 22.11M | 26.31M | 33.83M | 34.16M | 40.85M | 39.41M | 41.09M | 43.26M | 48.35M | |
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 | 237.00k | 237.00k | 237.00k | 237.00k | 237.00k | 237.00k | 237.00k | 237.00k | 237.00k | 237.00k | 237.00k | 237.00k | 523.00k | 872.00k | 872.00k | 1.37M | 1.19M | 1.19M | |
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 | 517.00k | 490.00k | 464.00k | 438.00k | 411.00k | 385.00k | 740.00k | 362.00k | 0.00 | 149.00k | 146.00k | 138.00k | 131.00k | 123.00k | 115.00k | 108.00k | 101.00k | 330.00k | 238.00k | 238.00k | 1.99M | 1.82M | 1.66M | 1.49M | 1.32M | 1.15M | |
Long Term Investments | 501.00k | 372.00k | 331.00k | 430.00k | 538.00k | 473.00k | 585.00k | 310.00k | 94.00k | -196,000.00 | -297,000.00 | -490,000.00 | -689,000.00 | -704,000.00 | -828,000.00 | -641,000.00 | 92.00k | 537.00k | 0.00 | 0.00 | 0.00 | 500.00k | 333.00k | 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 | |
Tax Assets | 19.00k | 191.00k | 88.00k | 241.00k | 181.00k | 123.00k | 313.00k | 206.00k | 151.00k | 134.00k | 191.00k | 795.00k | 503.00k | 115.00k | 1.78M | 2.47M | 421.00k | 1.01M | 590.00k | 148.00k | 1.40M | 8.87M | 8.63M | 10.72M | 10.55M | 7.11M | 7.00M | 803.00k | 0.00 | 0.00 | 1.80M | 2.90M | 1.49M | 1.58M | 2.26M | 534.00k | 154.00k | 0.00 | 0.00 | |
Other Non-Current Assets | -19,000.00 | -191,000.00 | -88,000.00 | -241,000.00 | -181,000.00 | -123,000.00 | -313,000.00 | -206,000.00 | -151,000.00 | -134,000.00 | -191,000.00 | -795,000.00 | -503,000.00 | 1.24M | -315,000.00 | -1,292,000.00 | -32,000.00 | -475,000.00 | -590,000.00 | -148,000.00 | -1,399,000.00 | -8,372,000.00 | -8,292,000.00 | -10,718,000.00 | -10,545,000.00 | -7,113,000.00 | -7,004,000.00 | 0.00 | 0.00 | 0.00 | -237,000.00 | -237,000.00 | -237,000.00 | 0.00 | 0.00 | 0.00 | 1.12M | 7.22M | 16.65M | |
Total Non-Current Assets | 6.42M | 7.19M | 8.86M | 8.85M | 9.60M | 11.32M | 10.51M | 9.20M | 8.01M | 7.98M | 8.15M | 7.22M | 6.92M | 7.39M | 6.02M | 5.79M | 8.73M | 13.75M | 13.36M | 12.56M | 11.80M | 11.96M | 18.23M | 18.88M | 18.73M | 18.90M | 23.03M | 24.12M | 22.99M | 21.94M | 24.24M | 29.45M | 35.56M | 38.25M | 45.80M | 42.47M | 45.22M | 52.99M | 67.35M | |
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 | 0.00 | |
Total Assets | 22.05M
+0% |
27.43M
+24% |
32.70M
+19% |
33.50M
+2% |
35.86M
+7% |
36.37M
+1% |
35.67M
-2% |
35.40M
-1% |
36.35M
+3% |
38.96M
+7% |
38.59M
-1% |
41.20M
+7% |
39.96M
-3% |
42.27M
+6% |
38.79M
-8% |
40.59M
+5% |
42.29M
+4% |
48.00M
+14% |
50.87M
+6% |
68.11M
+34% |
64.94M
-5% |
64.68M
0% |
69.87M
+8% |
67.18M
-4% |
72.15M
+7% |
79.31M
+10% |
84.76M
+7% |
87.29M
+3% |
95.01M
+9% |
100.56M
+6% |
109.77M
+9% |
122.28M
+11% |
131.76M
+8% |
138.75M
+5% |
154.08M
+11% |
167.35M
+9% |
224.81M
+34% |
250.36M
+11% |
269.70M
+8% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 2.10M | 2.97M | 3.44M | 3.90M | 3.88M | 3.51M | 5.35M | 5.61M | 6.50M | 7.57M | 7.73M | 8.89M | 7.86M | 9.39M | 8.01M | 8.98M | 8.13M | 10.64M | 12.05M | 14.01M | 10.12M | 13.78M | 14.57M | 11.79M | 12.47M | 14.77M | 15.61M | 15.26M | 16.74M | 17.78M | 17.22M | 19.52M | 20.12M | 18.81M | 20.13M | 23.46M | 34.76M | 25.75M | 21.22M | |
Short Term Debt | 2.12M | 4.09M | 2.17M | 3.60M | 4.18M | 4.01M | 6.85M | 8.50M | 5.46M | 6.48M | 7.56M | 6.71M | 4.81M | 4.87M | 1.37M | 778.00k | 1.29M | 2.72M | 2.31M | 921.00k | 2.23M | 737.00k | 378.00k | 21.00k | 21.00k | 11.00k | 1.16M | 229.00k | 238.00k | 907.00k | 0.00 | 0.00 | 0.00 | 0.00 | 1.18M | 1.12M | 1.28M | 879.00k | 1.37M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00k | 29.00k | 196.00k | 452.00k | 225.00k | 496.00k | 445.00k | 503.00k | 357.00k | 689.00k | 395.00k | 101.00k | 324.00k | 2.17M | 623.00k | 205.00k | 0.00 | 265.00k | 878.00k | 1.09M | 760.00k | 537.00k | 1.02M | 947.00k | 1.38M | 1.52M | 1.29M | 1.19M | 5.16M | 6.38M | 400.00k | 7.69M | 408.00k | |
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 | -9,419,000.00 | 101.00k | 324.00k | 2.17M | 623.00k | 205.00k | -4,107,000.00 | 265.00k | 878.00k | 1.09M | 760.00k | 3.17M | 4.71M | 4.23M | 0.00 | 0.00 | 0.00 | 0.00 | -3,399,000.00 | -11,300,000.00 | 0.00 | -15,321,000.00 | 0.00 | |
Other Current Liabilities | 3.57M | 4.46M | 8.68M | 6.38M | 7.34M | 6.73M | 2.20M | 2.32M | 2.76M | 2.98M | 2.96M | 3.31M | 3.54M | 3.80M | 2.60M | 3.11M | 4.02M | 3.89M | 5.18M | 4.53M | 4.66M | 3.63M | 4.11M | 3.12M | 4.46M | 5.55M | 4.60M | 4.30M | 6.45M | 6.11M | 6.25M | 7.55M | 8.53M | 8.31M | 3.40M | 4.92M | 16.12M | 7.63M | 14.24M | |
Total Current Liabilities | 7.79M | 11.53M | 14.29M | 13.88M | 15.40M | 14.25M | 14.47M | 16.46M | 14.91M | 17.48M | 18.47M | 19.40M | 16.65M | 18.55M | 12.34M | 13.56M | 13.83M | 17.34M | 19.87M | 21.63M | 17.62M | 18.35M | 19.06M | 15.20M | 17.83M | 21.42M | 22.13M | 20.33M | 24.45M | 25.75M | 24.85M | 28.58M | 29.94M | 28.31M | 29.86M | 35.88M | 52.55M | 41.95M | 37.24M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 0.00 | 0.00 | 757.00k | 649.00k | 536.00k | 3.54M | 3.35M | 3.18M | 4.86M | 3.79M | 1.50M | 2.29M | 2.83M | 2.19M | 1.50M | 833.00k | 167.00k | 3.03M | 2.50M | 3.29M | 1.07M | 432.00k | 54.00k | 33.00k | 11.00k | 987.00k | 2.40M | 1.14M | 1.89M | -1,272,000.00 | 987.00k | 987.00k | 987.00k | 597.00k | 3.86M | 3.14M | 3.13M | 5.13M | 7.30M | |
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 | 447.00k | 0.00 | 0.00 | 987.00k | 0.00 | -987,000.00 | -987,000.00 | -987,000.00 | -987,000.00 | 0.00 | -987,000.00 | 0.00 | -987,000.00 | -987,000.00 | 406.00k | 349.00k | 291.00k | 413.00k | -592,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 176.00k | 50.00k | 125.00k | 106.00k | 109.00k | 98.00k | 25.00k | 21.00k | 8.00k | 3.00k | 0.00 | 0.00 | 8.00k | 95.00k | 130.00k | 117.00k | 165.00k | 0.00 | 0.00 | 62.00k | 0.00 | 432.00k | 1.89M | 2.94M | 1.92M | 1.83M | 345.00k | 0.00 | 774.00k | 700.00k | 2.69M | 2.49M | 2.37M | 2.76M | 3.29M | 3.34M | 4.57M | 7.12M | 9.34M | |
Other Non-Current Liabilities | 425.00k | 314.00k | 356.00k | 352.00k | 395.00k | 438.00k | 440.00k | 644.00k | 598.00k | 631.00k | 804.00k | 710.00k | 535.00k | 572.00k | 637.00k | 618.00k | 1.12M | 624.00k | 576.00k | 9.40M | 6.34M | 3.39M | 6.74M | 4.37M | 7.43M | 9.27M | 12.96M | 18.36M | 9.79M | 8.17M | 9.66M | 16.63M | 8.38M | 8.71M | 12.80M | 3.17M | 592.00k | 592.00k | 592.00k | |
Total Non-Current Liabilities | 601.00k | 364.00k | 1.24M | 1.11M | 1.04M | 4.08M | 3.82M | 3.84M | 5.46M | 4.43M | 2.31M | 3.00M | 3.38M | 2.86M | 2.27M | 1.57M | 1.90M | 3.66M | 3.07M | 13.73M | 7.41M | 5.24M | 8.69M | 10.09M | 12.08M | 12.08M | 15.71M | 19.50M | 12.45M | 12.58M | 13.74M | 20.45M | 12.03M | 12.49M | 19.94M | 9.65M | 8.29M | 12.84M | 17.23M | |
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 | 1.00 | 0.00 | 1.00 | 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 | 2.00k | 0.00 | 0.00 | 0.00 | -987,000.00 | -987,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,259,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04M | 4.26M | 4.41M | 6.01M | 8.67M | |
Total Liabilities | 8.39M
+0% |
11.89M
+42% |
15.53M
+31% |
14.99M
-3% |
16.44M
+10% |
18.33M
+11% |
18.29M
0% |
20.30M
+11% |
20.37M
+0% |
21.91M
+8% |
20.77M
-5% |
22.41M
+8% |
20.03M
-11% |
21.41M
+7% |
14.60M
-32% |
15.12M
+4% |
15.73M
+4% |
21.00M
+34% |
22.94M
+9% |
35.36M
+54% |
25.04M
-29% |
23.59M
-6% |
27.75M
+18% |
25.29M
-9% |
29.91M
+18% |
33.50M
+12% |
37.83M
+13% |
39.83M
+5% |
36.90M
-7% |
38.33M
+4% |
38.58M
+1% |
49.03M
+27% |
41.97M
-14% |
40.79M
-3% |
49.81M
+22% |
45.53M
-9% |
60.84M
+34% |
54.79M
-10% |
54.47M
-1% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 987.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 390.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock | 2.52M | 2.52M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 6.03M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | 5.43M | 5.04M | 5.04M | 5.04M | 5.04M | 5.04M | |
Retained Earnings | 9.35M | 11.17M | 10.72M | 12.06M | 12.96M | 11.51M | 10.86M | 8.71M | 9.58M | 10.66M | 11.44M | 12.45M | 13.59M | 14.52M | 18.01M | 19.29M | 20.38M | 20.82M | 21.95M | 27.25M | 34.13M | 36.17M | 37.41M | 36.99M | 37.37M | 41.10M | 42.09M | 42.55M | 53.12M | 57.22M | 66.53M | 68.40M | 85.09M | 93.19M | 99.43M | 116.68M | 159.02M | 190.01M | 209.64M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 987.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00k | 111.00k | 187.00k | -390,000.00 | 423.00k | 565.00k | 785.00k | 522.00k | 0.00 | |
Other Total Stockholders Equity | -187,000.00 | -137,000.00 | -558,000.00 | -561,000.00 | -561,000.00 | -485,000.00 | -485,000.00 | -623,000.00 | -623,000.00 | -623,000.00 | -631,000.00 | -672,000.00 | -672,000.00 | -672,000.00 | -835,000.00 | -835,000.00 | 152.00k | -835,000.00 | -2,027,000.00 | -1,448,000.00 | -250,000.00 | -111,000.00 | -331,000.00 | -135,000.00 | -170,000.00 | -319,000.00 | -209,000.00 | -124,000.00 | -49,000.00 | -31,000.00 | -441,000.00 | -291,000.00 | -529,000.00 | -1,313,000.00 | -619,000.00 | -471,000.00 | -873,000.00 | 0.00 | 550.00k | |
Total Stockholders Equity | 12.67M | 14.54M | 16.19M | 17.53M | 18.43M | 17.05M | 16.40M | 14.11M | 14.99M | 16.07M | 16.83M | 17.81M | 18.95M | 19.88M | 23.20M | 24.48M | 26.56M | 27.00M | 27.93M | 32.75M | 39.90M | 41.09M | 42.12M | 41.89M | 42.24M | 45.82M | 46.92M | 47.47M | 58.11M | 62.23M | 71.18M | 73.26M | 89.79M | 97.96M | 104.28M | 121.82M | 163.97M | 195.58M | 215.23M | |
Minority Interest | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12.67M
+0% |
14.54M
+15% |
16.19M
+11% |
17.53M
+8% |
18.43M
+5% |
17.05M
-7% |
16.40M
-4% |
14.11M
-14% |
14.99M
+6% |
16.07M
+7% |
16.83M
+5% |
17.81M
+6% |
18.95M
+6% |
19.88M
+5% |
23.20M
+17% |
24.48M
+6% |
26.56M
+8% |
27.00M
+2% |
27.93M
+3% |
32.75M
+17% |
39.90M
+22% |
41.09M
+3% |
42.12M
+2% |
41.89M
-1% |
42.24M
+1% |
45.82M
+8% |
46.92M
+2% |
47.47M
+1% |
58.11M
+22% |
62.23M
+7% |
71.18M
+14% |
73.26M
+3% |
89.79M
+23% |
97.96M
+9% |
104.28M
+6% |
121.82M
+17% |
163.97M
+35% |
195.58M
+19% |
215.23M
+10% |
|
Total Liabilities And Total Equity | 21.06M
+0% |
26.44M
+26% |
31.72M
+20% |
32.51M
+3% |
34.87M
+7% |
35.38M
+1% |
34.69M
-2% |
34.42M
-1% |
35.36M
+3% |
37.98M
+7% |
37.60M
-1% |
40.21M
+7% |
38.98M
-3% |
41.28M
+6% |
37.80M
-8% |
39.61M
+5% |
42.29M
+7% |
48.00M
+14% |
50.87M
+6% |
68.11M
+34% |
64.94M
-5% |
64.68M
0% |
69.87M
+8% |
67.18M
-4% |
72.15M
+7% |
79.31M
+10% |
84.76M
+7% |
87.29M
+3% |
95.01M
+9% |
100.56M
+6% |
109.77M
+9% |
122.28M
+11% |
131.76M
+8% |
138.75M
+5% |
154.08M
+11% |
167.35M
+9% |
224.81M
+34% |
250.36M
+11% |
269.70M
+8% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 692.00k
+0% |
494.00k
-29% |
567.00k
+15% |
697.00k
+23% |
783.00k
+12% |
842.00k
+8% |
886.00k
+5% |
620.00k
-30% |
612.00k
-1% |
585.00k
-4% |
575.00k
-2% |
577.00k
+0% |
606.00k
+5% |
654.00k
+8% |
639.00k
-2% |
536.00k
-16% |
481.00k
-10% |
537.00k
+12% |
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% |
|
Total Debt | 2.12M
+0% |
4.09M
+94% |
2.93M
-29% |
4.25M
+45% |
4.72M
+11% |
7.55M
+60% |
10.20M
+35% |
11.67M
+14% |
10.32M
-12% |
10.28M
0% |
9.06M
-12% |
9.00M
-1% |
7.65M
-15% |
7.06M
-8% |
2.87M
-59% |
1.61M
-44% |
1.46M
-10% |
5.75M
+295% |
4.81M
-16% |
4.22M
-12% |
3.30M
-22% |
2.16M
-35% |
1.42M
-34% |
1.04M
-27% |
1.02M
-2% |
998.00k
-2% |
3.56M
+257% |
2.36M
-34% |
2.13M
-10% |
1.89M
-11% |
987.00k
-48% |
987.00k
+0% |
987.00k
+0% |
597.00k
-40% |
5.63M
+843% |
4.85M
-14% |
5.00M
+3% |
6.60M
+32% |
8.67M
+31% |
|
Net Debt | 2.10M | 3.90M | 2.84M | 4.01M | 4.54M | 7.43M | 9.89M | 11.47M | 10.16M | 10.14M | 8.87M | 8.20M | 7.14M | 6.94M | 1.09M | -858,000.00 | 1.04M | 4.74M | 4.22M | 4.07M | 1.90M | -6,716,000.00 | -7,206,000.00 | -9,677,000.00 | -9,526,000.00 | -6,115,000.00 | -3,440,000.00 | -5,718,000.00 | -9,106,000.00 | -10,607,000.00 | -15,845,000.00 | -16,259,000.00 | -13,002,000.00 | -14,944,000.00 | -11,323,000.00 | -23,766,000.00 | -32,030,000.00 | -56,008,000.00 | -67,210,000.00 |