
Superior
SGCSuperior Group of Companies, Inc. Price (SGC)
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Shares Outstanding
16,504,384
(2.1355)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Superior Group of Companies, Inc.Currency: 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 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||||||||||||||||||||||||
Current Assets | |||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 600.00k | 700.00k | 500.00k | 700.00k | 400.00k | 900.00k | 6.40M | 2.60M | 3.00M | 11.20M | 5.40M | 4.70M | 8.90M | 500.00k | 3.00M | 188.29k | 3.21M | 7.47M | 14.92M | 150.56k | 3.22M | 3.92M | 769.72k | 133.15k | 6.37M | 9.11M | 2.80M | 3.55M | 5.32M | 4.59M | 1.04M | 3.65M | 8.13M | 5.36M | 9.04M | 5.17M | 8.94M | 17.72M | 19.90M | 18.77M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 17.60M | 16.40M | 16.00M | 18.60M | 18.50M | 19.30M | 18.20M | 20.30M | 20.90M | 23.40M | 24.80M | 23.30M | 25.60M | 34.40M | 30.70M | 31.38M | 24.60M | 20.41M | 24.42M | 25.26M | 25.71M | 25.69M | 18.67M | 17.46M | 17.94M | 17.80M | 19.69M | 19.65M | 26.87M | 32.09M | 33.18M | 44.91M | 52.42M | 115.00M | 119.36M | 142.49M | 150.62M | 161.12M | 152.52M | 146.78M | |
Inventory | 24.10M | 24.40M | 29.00M | 30.60M | 32.50M | 33.90M | 33.90M | 38.90M | 39.60M | 41.00M | 41.10M | 44.10M | 42.50M | 50.80M | 46.10M | 57.91M | 48.09M | 42.66M | 36.38M | 45.74M | 37.19M | 33.25M | 46.46M | 43.41M | 32.05M | 31.03M | 41.21M | 39.25M | 49.49M | 58.28M | 63.57M | 69.24M | 64.98M | 67.30M | 73.38M | 89.77M | 120.56M | 124.98M | 98.07M | 96.68M | |
Other Current Assets | 600.00k | 600.00k | 400.00k | 600.00k | 400.00k | 400.00k | 700.00k | 400.00k | 700.00k | 900.00k | 1.10M | 1.30M | 1.10M | 0.00 | 1.90M | 1.45M | 7.12M | 6.54M | 2.16M | 2.63M | 2.77M | 2.81M | 4.08M | 2.59M | 2.76M | 4.03M | 2.53M | 2.79M | 6.01M | 4.50M | 6.21M | 7.21M | 11.01M | 6.65M | 9.93M | 11.03M | 19.16M | 14.17M | 8.88M | 10.83M | |
Total Current Assets | 42.90M | 42.10M | 45.90M | 50.50M | 51.80M | 54.50M | 59.20M | 62.20M | 64.20M | 76.50M | 72.40M | 73.40M | 78.10M | 85.70M | 81.70M | 90.93M | 79.47M | 73.81M | 77.87M | 73.79M | 68.88M | 65.67M | 69.99M | 63.60M | 59.13M | 61.97M | 66.22M | 65.24M | 87.68M | 99.46M | 104.00M | 125.01M | 136.54M | 197.21M | 211.71M | 248.46M | 299.27M | 317.98M | 279.36M | 273.05M | |
Non Current Assets | |||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 10.80M | 11.40M | 11.50M | 12.50M | 13.60M | 13.10M | 13.50M | 16.60M | 20.90M | 26.20M | 30.70M | 29.00M | 26.80M | 27.90M | 29.50M | 27.65M | 22.11M | 20.06M | 18.29M | 22.06M | 18.08M | 15.39M | 13.32M | 12.59M | 10.87M | 9.46M | 8.41M | 8.72M | 13.16M | 16.29M | 22.52M | 27.53M | 26.84M | 28.77M | 38.27M | 40.47M | 57.94M | 60.51M | 64.80M | 57.45M | |
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 | 7.81M | 741.93k | 741.93k | 1.62M | 1.62M | 1.62M | 1.62M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.14M | 4.14M | 4.14M | 11.27M | 16.03M | 33.96M | 36.29M | 36.12M | 39.43M | 0.00 | 0.00 | 2.30M | |
Intangible Assets | 900.00k | 900.00k | 900.00k | 900.00k | 900.00k | 900.00k | 800.00k | 800.00k | 800.00k | 800.00k | 800.00k | 800.00k | 800.00k | 2.80M | 8.60M | 8.23M | 0.00 | 741.93k | 741.93k | 3.11M | 2.87M | 1.01M | 774.02k | 535.86k | 1.30M | 911.23k | 2.75M | 559.00k | 18.35M | 16.29M | 14.22M | 23.24M | 29.06M | 66.31M | 62.54M | 58.75M | 60.42M | 55.75M | 51.16M | 51.14M | |
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 | -2,250,000.00 | -150,000.00 | -165,000.00 | -1,015,000.00 | -845,000.00 | -485,000.00 | -750,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,713,000.00 | -5,128,000.00 | -9,365,000.00 | -10,070,000.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 2.25M | 150.00k | 165.00k | 1.02M | 845.00k | 485.00k | 750.00k | 2.61M | 2.06M | 1.68M | 3.46M | 4.21M | 2.01M | 3.64M | 4.98M | 6.80M | 2.90M | 4.71M | 5.13M | 9.37M | 10.07M | 10.72M | 12.36M | 13.84M | |
Other Non-Current Assets | 500.00k | 400.00k | 600.00k | 600.00k | 700.00k | 700.00k | 1,000.00k | 1,000.00k | 1.30M | 1.40M | 2.20M | 2.50M | 2.70M | 2.60M | 3.10M | 3.24M | 3.53M | 5.22M | 6.07M | 7.32M | 7.43M | 1.46M | 2.20M | 260.04k | 215.68k | 173.40k | 107.00k | 182.00k | 155.00k | 137.00k | 1.94M | 3.00M | 7.56M | 8.83M | 10.12M | 10.14M | 13.19M | 11.98M | 14.78M | 17.36M | |
Total Non-Current Assets | 12.20M | 12.70M | 13.00M | 14.00M | 15.20M | 14.70M | 15.30M | 18.40M | 23.00M | 28.40M | 33.70M | 32.30M | 30.30M | 33.30M | 41.20M | 39.11M | 33.44M | 26.02M | 25.10M | 32.49M | 28.38M | 19.49M | 17.92M | 15.99M | 14.44M | 12.23M | 14.72M | 13.67M | 37.81M | 40.48M | 47.80M | 71.84M | 82.40M | 137.87M | 147.22M | 145.47M | 170.98M | 138.96M | 143.09M | 142.08M | |
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 | 0.00 | |
Total Assets | 55.10M
+0% |
54.80M
-1% |
58.90M
+7% |
64.50M
+10% |
67.00M
+4% |
69.20M
+3% |
74.50M
+8% |
80.60M
+8% |
87.20M
+8% |
104.90M
+20% |
106.10M
+1% |
105.70M
0% |
108.40M
+3% |
119.00M
+10% |
122.90M
+3% |
130.04M
+6% |
112.91M
-13% |
99.83M
-12% |
102.97M
+3% |
106.28M
+3% |
97.26M
-8% |
85.16M
-12% |
87.90M
+3% |
79.59M
-9% |
73.57M
-8% |
74.19M
+1% |
80.95M
+9% |
78.91M
-3% |
125.49M
+59% |
139.94M
+12% |
151.80M
+8% |
196.85M
+30% |
218.94M
+11% |
335.09M
+53% |
358.93M
+7% |
393.92M
+10% |
470.25M
+19% |
456.94M
-3% |
422.45M
-8% |
415.13M
-2% |
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 7.60M | 6.90M | 6.70M | 6.60M | 7.10M | 7.50M | 6.60M | 6.40M | 6.80M | 10.70M | 9.00M | 8.97M | 6.80M | 5.19M | 5.40M | 7.18M | 6.05M | 5.03M | 6.64M | 4.63M | 5.43M | 5.10M | 5.94M | 6.63M | 8.36M | 9.71M | 11.78M | 13.51M | 19.75M | 24.69M | 33.27M | 39.33M | 52.34M | 42.06M | 50.52M | 50.94M | |
Short Term Debt | 800.00k | 800.00k | 800.00k | 700.00k | 1,000.00k | 1,000.00k | 1.30M | 1,000.00k | 800.00k | 600.00k | 600.00k | 2.30M | 2.30M | 2.30M | 3.20M | 4.22M | 2.70M | 1.10M | 1.18M | 1.59M | 1.68M | 1.78M | 1.55M | 650.60k | 0.00 | 0.00 | 0.00 | 0.00 | 1.75M | 2.38M | 2.75M | 5.89M | 6.00M | 6.00M | 16.63M | 16.41M | 17.37M | 6.89M | 8.92M | 5.63M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
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 | 670.00k | 473.00k | 437.00k | 1.82M | 5.07M | 8.80M | 2.21M | 5.35M | 0.00 | |
Other Current Liabilities | 9.80M | 7.90M | 11.70M | 11.70M | 3.30M | 3.40M | 3.40M | 3.30M | 3.20M | 4.10M | 10.10M | 4.40M | 5.30M | 5.70M | 6.80M | 3.37M | 4.85M | 5.83M | 5.08M | 3.76M | 3.18M | 2.46M | 2.55M | 2.52M | 2.23M | 3.71M | 4.50M | 3.22M | 7.77M | 10.18M | 10.09M | 12.50M | 15.47M | 14.12M | 17.63M | 44.06M | 32.60M | 34.03M | 35.80M | 45.18M | |
Total Current Liabilities | 10.60M | 8.70M | 12.50M | 12.40M | 11.90M | 11.30M | 11.40M | 10.90M | 11.10M | 12.20M | 17.30M | 13.10M | 14.40M | 18.70M | 19.00M | 16.57M | 14.35M | 12.12M | 11.66M | 12.53M | 10.91M | 9.26M | 10.74M | 7.80M | 7.65M | 8.82M | 10.44M | 9.85M | 17.88M | 22.27M | 24.62M | 31.90M | 41.22M | 46.39M | 69.36M | 104.87M | 111.12M | 85.19M | 100.59M | 101.75M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 9.70M | 8.40M | 4.10M | 10.40M | 9.40M | 8.90M | 7.10M | 5.00M | 4.20M | 18.60M | 18.00M | 15.70M | 13.50M | 17.60M | 19.50M | 29.53M | 13.55M | 7.45M | 0.00 | 5.66M | 3.98M | 2.20M | 2.45M | 3.38M | 0.00 | 0.00 | 640.00k | 29.36M | 20.88M | 14.58M | 21.13M | 36.23M | 32.93M | 111.52M | 108.76M | 75.57M | 108.30M | 159.44M | 101.60M | 90.90M | |
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 | -18,892,000.00 | 3.62M | 8.08M | 0.00 | 0.00 | 0.00 | 8.71M | 10.25M | 14.57M | 15.42M | -4,782,000.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 1.10M | 1.30M | 1.60M | 1.40M | 1.40M | 1.30M | 1.30M | 1.70M | 1,000.00k | 900.00k | 1.30M | 2.60M | 2.40M | 2.30M | 1.70M | 2.30M | 2.25M | 150.00k | 165.00k | 1.02M | 845.00k | 485.00k | 750.00k | 0.00 | 0.00 | 0.00 | 0.00 | 70.00k | 130.00k | 191.00k | 0.00 | 0.00 | 0.00 | 8.48M | 7.04M | 450.00k | 359.00k | 4.78M | 0.00 | 0.00 | |
Other Non-Current Liabilities | 0.00 | -100,000.00 | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 2.30M | 2.30M | 0.00 | 100.00k | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27M | 0.00 | 0.00 | 1.11M | 1.53M | 7.72M | 5.80M | 4.28M | 8.82M | -18,156,000.00 | 7.43M | 6.33M | 13.29M | 18.17M | 19.82M | 17.55M | 16.22M | 21.40M | 23.47M | 19.71M | 22.63M | 23.63M | |
Total Non-Current Liabilities | 10.80M | 9.60M | 5.80M | 11.80M | 10.80M | 10.20M | 8.40M | 6.60M | 7.50M | 21.80M | 19.30M | 18.40M | 15.90M | 19.80M | 21.20M | 31.83M | 15.80M | 7.60M | 6.43M | 6.68M | 4.82M | 3.80M | 4.72M | 11.10M | 5.80M | 4.28M | 9.46M | 11.27M | 35.68M | 37.26M | 34.49M | 54.39M | 52.75M | 137.77M | 132.02M | 97.42M | 132.13M | 179.15M | 124.22M | 114.53M | |
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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,617,000.00 | -8,084,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73M | 2.72M | 5.82M | 7.07M | 17.04M | 0.00 | |
Total Liabilities | 21.40M
+0% |
18.30M
-14% |
18.30M
+0% |
24.20M
+32% |
22.70M
-6% |
21.50M
-5% |
19.80M
-8% |
17.50M
-12% |
18.60M
+6% |
34.00M
+83% |
36.60M
+8% |
31.50M
-14% |
30.30M
-4% |
38.50M
+27% |
40.20M
+4% |
48.40M
+20% |
30.15M
-38% |
19.72M
-35% |
18.09M
-8% |
19.21M
+6% |
15.74M
-18% |
13.06M
-17% |
15.46M
+18% |
18.90M
+22% |
13.45M
-29% |
13.09M
-3% |
19.90M
+52% |
21.13M
+6% |
53.56M
+154% |
59.53M
+11% |
59.11M
-1% |
86.30M
+46% |
93.97M
+9% |
184.17M
+96% |
201.38M
+9% |
202.29M
+0% |
243.26M
+20% |
264.34M
+9% |
224.81M
-15% |
216.28M
-4% |
|
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 | 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 | 0.00 | 0.00 | 0.00 | 7.12k | 7.03k | 7.13k | 7.37k | 7.44k | 7.20k | 6.61k | 6.67k | 6.06k | 5.92k | 5.96k | 6.00k | 6.00k | 6.00k | 13.00k | 14.00k | 15.00k | 15.00k | 15.00k | 15.00k | 15.00k | 16.00k | 16.00k | 16.00k | 16.00k | |
Retained Earnings | 28.60M | 31.30M | 35.10M | 35.20M | 39.20M | 42.50M | 48.70M | 54.30M | 59.60M | 60.80M | 59.60M | 64.40M | 68.10M | 69.80M | 72.40M | 71.88M | 73.77M | 70.39M | 71.88M | 72.13M | 66.38M | 57.75M | 56.18M | 50.64M | 48.48M | 48.40M | 48.59M | 44.45M | 49.32M | 56.84M | 65.39M | 74.28M | 83.13M | 103.03M | 107.58M | 141.97M | 163.84M | 122.98M | 122.46M | 120.14M | |
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 | -666,192.00 | -904,000.00 | -648,000.00 | -331,000.00 | -101,000.00 | -893,449.00 | -503,738.00 | -5,438,765.00 | -3,807,597.00 | -4,062,142.00 | -6,897,000.00 | -7,957,000.00 | -3,214,000.00 | -5,945,000.00 | -6,522,000.00 | -6,164,000.00 | -7,279,000.00 | -7,985,000.00 | -7,484,000.00 | -12,201,000.00 | -6,213,000.00 | -3,011,000.00 | -2,285,000.00 | -5,359,000.00 | |
Other Total Stockholders Equity | 5.10M | 5.20M | 5.50M | 5.10M | 5.10M | 5.20M | 6.00M | 8.80M | 9.00M | 10.10M | 9.90M | 9.80M | 10.00M | 10.70M | 10.30M | 9.75M | 9.65M | 10.62M | 13.64M | 15.27M | 15.24M | 15.27M | 16.76M | 15.49M | 15.44M | 16.75M | 19.35M | 21.29M | 25.82M | 29.50M | 33.81M | 42.42M | 49.10M | 55.86M | 57.44M | 61.84M | 69.35M | 72.62M | 77.44M | 84.06M | |
Total Stockholders Equity | 33.70M | 36.50M | 40.60M | 40.30M | 44.30M | 47.70M | 54.70M | 63.10M | 68.60M | 70.90M | 69.50M | 74.20M | 78.10M | 80.50M | 82.70M | 81.64M | 82.76M | 80.11M | 84.88M | 87.07M | 81.52M | 72.10M | 72.45M | 60.69M | 60.12M | 61.10M | 61.05M | 57.79M | 71.94M | 80.41M | 92.69M | 110.55M | 124.97M | 150.92M | 157.55M | 191.63M | 226.99M | 192.60M | 197.64M | 198.86M | |
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 | 0.00 | 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 | 33.70M
+0% |
36.50M
+8% |
40.60M
+11% |
40.30M
-1% |
44.30M
+10% |
47.70M
+8% |
54.70M
+15% |
63.10M
+15% |
68.60M
+9% |
70.90M
+3% |
69.50M
-2% |
74.20M
+7% |
78.10M
+5% |
80.50M
+3% |
82.70M
+3% |
81.64M
-1% |
82.76M
+1% |
80.11M
-3% |
84.88M
+6% |
87.07M
+3% |
81.52M
-6% |
72.10M
-12% |
72.45M
+0% |
60.69M
-16% |
60.12M
-1% |
61.10M
+2% |
61.05M
0% |
57.79M
-5% |
71.94M
+24% |
80.41M
+12% |
92.69M
+15% |
110.55M
+19% |
124.97M
+13% |
150.92M
+21% |
157.55M
+4% |
191.63M
+22% |
226.99M
+18% |
192.60M
-15% |
197.64M
+3% |
198.86M
+1% |
|
Total Liabilities And Total Equity | 55.10M
+0% |
54.80M
-1% |
58.90M
+7% |
64.50M
+10% |
67.00M
+4% |
69.20M
+3% |
74.50M
+8% |
80.60M
+8% |
87.20M
+8% |
104.90M
+20% |
106.10M
+1% |
105.70M
0% |
108.40M
+3% |
119.00M
+10% |
122.90M
+3% |
130.04M
+6% |
112.91M
-13% |
99.83M
-12% |
102.97M
+3% |
106.28M
+3% |
97.26M
-8% |
85.16M
-12% |
87.90M
+3% |
79.59M
-9% |
73.57M
-8% |
74.19M
+1% |
80.95M
+9% |
78.91M
-3% |
125.49M
+59% |
139.94M
+12% |
151.80M
+8% |
196.85M
+30% |
218.94M
+11% |
335.09M
+53% |
358.93M
+7% |
393.92M
+10% |
470.25M
+19% |
456.94M
-3% |
422.45M
-8% |
415.13M
-2% |
|
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% |
-2,250,000.00
+0% |
-150,000.00
-93% |
-165,000.00
+10% |
-1,015,000.00
+515% |
-845,000.00
-17% |
-485,000.00
-43% |
-750,000.00
+55% |
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% |
-4,713,000.00
+0% |
-5,128,000.00
+9% |
-9,365,000.00
+83% |
-10,070,000.00
+8% |
0.00
+0% |
-1.00
+0% |
0.00
+0% |
|
Total Debt | 10.50M
+0% |
9.20M
-12% |
4.90M
-47% |
11.10M
+127% |
10.40M
-6% |
9.90M
-5% |
8.40M
-15% |
6.00M
-29% |
5.00M
-17% |
19.20M
+284% |
18.60M
-3% |
18.00M
-3% |
15.80M
-12% |
19.90M
+26% |
22.70M
+14% |
33.76M
+49% |
16.25M
-52% |
8.55M
-47% |
7.45M
-13% |
7.26M
-3% |
5.66M
-22% |
3.98M
-30% |
4.00M
+0% |
4.03M
+1% |
0.00
+0% |
0.00
+0% |
640.00k
+0% |
29.36M
+4,488% |
26.25M
-11% |
25.04M
-5% |
23.95M
-4% |
42.12M
+76% |
38.93M
-8% |
117.52M
+202% |
123.02M
+5% |
89.26M
-27% |
119.86M
+34% |
159.25M
+33% |
110.52M
-31% |
96.52M
-13% |
|
Net Debt | 9.90M | 8.50M | 4.40M | 10.40M | 10.00M | 9.00M | 2.00M | 3.40M | 2.00M | 8.00M | 13.20M | 13.30M | 6.90M | 19.40M | 19.70M | 33.57M | 13.03M | 1.08M | -7,470,011.00 | 7.11M | 2.44M | 59.26k | 3.23M | 3.90M | -6,365,557.00 | -9,107,461.00 | -2,164,000.00 | 25.81M | 20.93M | 20.45M | 22.91M | 38.47M | 30.80M | 112.16M | 113.98M | 84.09M | 110.93M | 141.53M | 90.62M | 77.76M |