
Value
VALUValue Line Price (VALU)
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Shares Outstanding
9,428,379
(0.3196)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Value Line, Inc.Currency: USD
YEAR | 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 | 3.50M | 12.30M | 14.70M | 18.80M | 13.60M | 12.00M | 10.90M | 14.80M | 14.30M | 45.00M | 31.80M | 16.10M | 29.90M | 41.80M | 47.93M | 86.42M | 117.40M | 10.22M | 178.11M | 5.97M | 446.00k | 440.00k | 8.96M | 42.94M | 16.44M | 644.00k | 1.19M | 6.84M | 5.79M | 5.87M | 13.12M | 6.56M | 5.94M | 6.49M | 4.95M | 19.17M | 29.70M | 7.59M | 4.39M | |
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 | 15.36M | 3.62M | 3.09M | 19.98M | 76.27M | 103.11M | 112.84M | 116.90M | 63.73M | 23.53M | 18.83M | 14.73M | 6.68M | 9.23M | 9.63M | 3.64M | 16.58M | 17.84M | 21.83M | 29.20M | 26.18M | 28.12M | 54.47M | 63.96M | |
Net Receivables | 5.00M | 5.80M | 5.10M | 5.60M | 6.00M | 5.90M | 6.20M | 5.80M | 7.40M | 5.00M | 5.00M | 4.50M | 3.60M | 4.40M | 19.04M | 5.04M | 4.54M | 5.16M | 10.12M | 5.65M | 5.95M | 6.72M | 5.18M | 3.67M | 3.20M | 2.15M | 902.00k | 1.28M | 1.21M | 1.41M | 1.25M | 1.02M | 1.05M | 1.50M | 5.05M | 3.99M | 1.68M | 2.12M | 1.31M | |
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 | 5.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 227.00k | 539.00k | 470.00k | 558.00k | 420.00k | 457.00k | 254.00k | 1.00 | 616.00k | 0.00 | 0.00 | 0.00 | |
Other Current Assets | 1.30M | 700.00k | 1.20M | 1.50M | 12.10M | 21.30M | 40.30M | 55.70M | 47.80M | 88.70M | 106.80M | 18.20M | 12.10M | 17.30M | 1.25M | 2.02M | 1.78M | 1.29M | 2.02M | 1.50M | 1.71M | 2.24M | 1.20M | 1.54M | 11.77M | 4.11M | 4.14M | 1.87M | 714.00k | 584.00k | 684.00k | 144.00k | 914.00k | 1.59M | 1.32M | 1.90M | 1.84M | 1.89M | 209.00k | |
Total Current Assets | 9.80M | 18.80M | 21.00M | 25.90M | 31.70M | 39.20M | 57.40M | 76.30M | 69.50M | 138.70M | 143.60M | 38.80M | 45.60M | 63.50M | 73.79M | 108.84M | 127.34M | 19.76M | 210.22M | 89.40M | 111.22M | 122.24M | 132.24M | 111.87M | 54.94M | 25.74M | 19.12M | 16.67M | 18.27M | 18.85M | 19.95M | 26.14M | 26.56M | 31.41M | 40.53M | 51.24M | 61.34M | 66.08M | 71.02M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 3.70M | 3.80M | 4.00M | 3.90M | 4.80M | 4.50M | 3.50M | 2.00M | 8.90M | 7.90M | 12.10M | 13.40M | 12.70M | 11.70M | 10.40M | 9.42M | 8.49M | 7.39M | 6.55M | 5.98M | 5.41M | 4.92M | 4.71M | 4.47M | 4.26M | 4.08M | 3.85M | 3.93M | 3.86M | 3.69M | 3.62M | 1.24M | 1.37M | 1.15M | 9.50M | 8.31M | 7.06M | 5.79M | 4.44M | |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Intangible Assets | 500.00k | 400.00k | 400.00k | 400.00k | 400.00k | 400.00k | 400.00k | 400.00k | 400.00k | 300.00k | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 3.95M | 3.86M | 3.60M | 3.80M | 3.48M | 2.59M | 1.80M | 1.01M | 1.21M | 792.00k | 2.13M | 5.07M | 6.23M | 6.90M | 6.84M | 4.99M | 1.00M | 154.00k | 134.00k | 69.00k | 143.00k | 71.00k | 132.00k | 132.00k | |
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 | 46.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.85M | 56.33M | 57.51M | 57.85M | 58.05M | 57.94M | 58.22M | 58.23M | 58.63M | 59.17M | 60.98M | 59.97M | 58.78M | 60.13M | |
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 | 104.00k | 32.00k | 88.00k | 139.00k | 155.00k | 493.00k | 8.69M | 3.02M | 442.00k | 227.00k | 364.00k | 356.00k | 432.00k | 348.00k | 11.71M | 12.62M | 12.85M | 12.91M | 13.13M | 13.13M | 0.00 | |
Other Non-Current Assets | 59.70M | 71.50M | 70.20M | 74.20M | 71.80M | 86.60M | 91.20M | 97.40M | 121.50M | 118.10M | 177.70M | 108.10M | 149.20M | 168.60M | 214.01M | 148.78M | 129.04M | 216.06M | -104,000.00 | -32,000.00 | -88,000.00 | -139,000.00 | -155,000.00 | -493,000.00 | -8,690,000.00 | -3,022,000.00 | -442,000.00 | -227,000.00 | -364,000.00 | -356,000.00 | -432,000.00 | 121.00k | -11,245,000.00 | -12,155,000.00 | -12,382,000.00 | -12,436,000.00 | -12,821,000.00 | -12,824,000.00 | 305.00k | |
Total Non-Current Assets | 63.90M | 75.70M | 74.60M | 78.50M | 77.00M | 91.50M | 95.10M | 99.80M | 130.80M | 126.30M | 190.20M | 121.50M | 161.90M | 180.30M | 224.41M | 162.16M | 141.39M | 227.06M | 56.70M | 9.47M | 8.00M | 6.73M | 5.72M | 5.69M | 5.05M | 62.07M | 65.25M | 67.67M | 68.61M | 68.58M | 66.56M | 60.93M | 60.23M | 60.37M | 69.20M | 69.90M | 67.41M | 65.00M | 65.01M | |
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 | 73.70M
+0% |
94.50M
+28% |
95.60M
+1% |
104.40M
+9% |
108.70M
+4% |
130.70M
+20% |
152.50M
+17% |
176.10M
+15% |
200.30M
+14% |
265.00M
+32% |
333.80M
+26% |
160.30M
-52% |
207.50M
+29% |
243.80M
+17% |
298.20M
+22% |
270.99M
-9% |
268.74M
-1% |
246.81M
-8% |
266.92M
+8% |
98.87M
-63% |
119.21M
+21% |
128.96M
+8% |
137.95M
+7% |
117.56M
-15% |
59.99M
-49% |
87.80M
+46% |
84.37M
-4% |
84.34M
0% |
86.88M
+3% |
87.42M
+1% |
86.51M
-1% |
87.07M
+1% |
86.79M
0% |
91.79M
+6% |
109.73M
+20% |
121.14M
+10% |
128.74M
+6% |
131.08M
+2% |
136.04M
+4% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 3.40M | 3.50M | 0.00 | 6.00M | 8.80M | 6.40M | 8.40M | 8.00M | 7.20M | 5.80M | 7.16M | 5.72M | 3.68M | 2.85M | 3.62M | 4.33M | 6.19M | 5.32M | 5.14M | 2.87M | 4.98M | 4.27M | 2.67M | 2.46M | 2.43M | 1.79M | 2.67M | 1.26M | 1.93M | 2.07M | 2.06M | 2.08M | 1.31M | 1.26M | 1.43M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | 4.51M | 2.48M | 2.69M | 2.41M | |
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 | 422.00k | 0.00 | 560.00k | 510.00k | 129.00k | 392.00k | 780.00k | 336.00k | 96.00k | 180.00k | 316.00k | 226.00k | 388.00k | 112.00k | 457.00k | 180.00k | 1.04M | 616.00k | 2.00k | 307.00k | 7.00k | |
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 | 0.00 | 0.00 | 40.87M | 29.75M | 28.22M | 28.55M | 26.61M | 23.74M | 22.31M | 22.44M | 21.55M | 22.07M | 21.49M | 21.51M | 20.52M | 20.19M | 19.72M | 20.01M | 18.85M | 19.16M | 17.69M | 16.77M | 15.76M | |
Other Current Liabilities | 5.50M | 8.00M | 7.30M | 7.10M | 3.20M | 4.40M | 11.30M | 4.50M | 7.50M | 5.00M | 46.40M | 5.50M | 4.60M | 5.00M | 5.60M | 5.21M | 15.19M | 4.50M | 149.34M | 9.92M | 12.43M | 12.68M | 12.31M | 4.43M | 5.60M | 4.37M | 2.87M | 2.68M | 2.82M | 2.69M | 2.73M | 3.03M | 2.77M | 3.14M | 2.83M | 1.56M | 3.42M | 3.86M | 4.27M | |
Total Current Liabilities | 5.50M | 8.00M | 7.30M | 7.10M | 6.60M | 7.90M | 11.30M | 10.50M | 16.30M | 48.40M | 54.80M | 13.50M | 11.80M | 10.80M | 12.76M | 10.92M | 18.87M | 7.35M | 182.79M | 44.00M | 47.40M | 47.06M | 44.18M | 31.43M | 33.67M | 31.42M | 27.18M | 27.39M | 27.06M | 26.21M | 26.30M | 24.59M | 24.87M | 25.40M | 26.83M | 27.92M | 23.76M | 23.29M | 22.25M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 11.50M | 6.00M | 3.00M | 3.00M | 3.00M | 3.00M | 0.00 | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.51M | 7.37M | 6.13M | 4.78M | 3.58M | |
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 | 10.34M | 9.50M | 5.95M | 5.92M | 5.26M | 4.86M | 4.56M | 4.45M | 2.64M | 3.63M | 4.54M | 4.93M | 5.47M | 5.81M | 5.48M | 5.88M | 5.93M | 6.09M | 6.20M | 6.52M | |
Deferred Tax Liabilities Non-Current | 500.00k | 600.00k | 700.00k | 800.00k | 900.00k | 1,000.00k | 900.00k | 600.00k | 300.00k | 4.80M | 13.30M | 7.00M | 15.30M | 22.30M | 33.04M | 20.19M | 13.23M | 5.16M | 7.68M | 6.18M | 8.44M | 8.65M | 7.84M | 0.00 | 0.00 | 18.57M | 20.42M | 21.33M | 22.52M | 22.06M | 20.68M | 18.73M | 11.71M | 12.62M | 12.85M | 12.91M | 13.13M | 13.13M | 12.89M | |
Other Non-Current Liabilities | 30.50M | 43.30M | 35.20M | 29.70M | 30.70M | 34.70M | 35.70M | 35.60M | 36.30M | 38.60M | 44.40M | 43.40M | 43.50M | 43.80M | 41.54M | 39.67M | 40.64M | 38.93M | 41.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 367.00k | 167.00k | 0.00 | 432.00k | 854.00k | 765.00k | 2.25M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Non-Current Liabilities | 42.50M | 49.90M | 38.90M | 33.50M | 34.60M | 38.70M | 36.60M | 39.20M | 36.60M | 43.40M | 57.70M | 50.40M | 58.80M | 66.10M | 74.57M | 59.86M | 53.86M | 44.09M | 48.84M | 10.73M | 9.88M | 6.33M | 5.92M | 5.26M | 4.86M | 23.13M | 24.87M | 23.96M | 26.52M | 26.77M | 25.61M | 24.63M | 18.38M | 18.86M | 29.36M | 26.20M | 25.34M | 24.12M | 22.99M | |
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 | |
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 | 8.29M | 8.46M | 7.37M | 6.13M | 4.78M | |
Total Liabilities | 48.00M
+0% |
57.90M
+21% |
46.20M
-20% |
40.60M
-12% |
41.20M
+1% |
46.60M
+13% |
47.90M
+3% |
49.70M
+4% |
52.90M
+6% |
91.80M
+74% |
112.50M
+23% |
63.90M
-43% |
70.60M
+10% |
76.90M
+9% |
87.33M
+14% |
70.79M
-19% |
72.73M
+3% |
51.44M
-29% |
231.63M
+350% |
54.72M
-76% |
57.28M
+5% |
53.39M
-7% |
50.10M
-6% |
36.69M
-27% |
38.54M
+5% |
54.55M
+42% |
52.06M
-5% |
51.36M
-1% |
53.58M
+4% |
52.98M
-1% |
51.91M
-2% |
49.22M
-5% |
43.25M
-12% |
44.26M
+2% |
56.19M
+27% |
54.12M
-4% |
49.10M
-9% |
47.40M
-3% |
45.24M
-5% |
|
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 | |
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 | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | |
Retained Earnings | 25.10M | 35.80M | 50.30M | 62.80M | 69.30M | 83.00M | 103.30M | 125.00M | 145.90M | 163.10M | 196.80M | 83.20M | 108.40M | 125.60M | 149.30M | 163.42M | 173.76M | 183.77M | 19.46M | 30.80M | 44.26M | 57.38M | 70.95M | 78.94M | 19.81M | 31.64M | 31.63M | 32.32M | 33.18M | 34.59M | 35.52M | 39.19M | 44.90M | 48.60M | 56.45M | 72.50M | 87.65M | 95.98M | 104.25M | |
Accumulated Other Comprehensive Income Loss | -2,500,000.00 | -3,400,000.00 | -4,100,000.00 | -4,100,000.00 | -5,000,000.00 | -6,100,000.00 | -7,000,000.00 | -8,600,000.00 | -4,100,000.00 | -5,400,000.00 | -6,400,000.00 | -5,600,000.00 | -6,900,000.00 | -7,500,000.00 | 60.01M | 35.23M | 20.65M | 9.97M | 14.20M | 11.71M | 16.04M | 16.55M | 15.26M | 297.00k | -2,000.00 | 63.00k | 85.00k | 251.00k | 246.00k | 105.00k | 125.00k | 458.00k | 783.00k | 1.68M | 1.06M | 3.00k | -24,000.00 | 374.00k | -253,000.00 | |
Other Total Stockholders Equity | 3.10M | 4.20M | 3.20M | 5.10M | 3.20M | 7.20M | 8.30M | 10.00M | 5.60M | 15.50M | 30.90M | 18.80M | 35.40M | 48.80M | 548.00k | 557.00k | 592.00k | 637.00k | 637.00k | 637.00k | 637.00k | 637.00k | 637.00k | 637.00k | 637.00k | 547.00k | -399,000.00 | -581,000.00 | -1,131,000.00 | -1,253,000.00 | -2,049,000.00 | -2,790,000.00 | -3,144,000.00 | -3,752,000.00 | -4,966,000.00 | -6,492,000.00 | -8,976,000.00 | -13,680,000.00 | -14,203,000.00 | |
Total Stockholders Equity | 25.70M | 36.60M | 49.40M | 63.80M | 67.50M | 84.10M | 104.60M | 126.40M | 147.40M | 173.20M | 221.30M | 96.40M | 136.90M | 166.90M | 210.87M | 200.21M | 196.01M | 195.38M | 35.30M | 44.14M | 61.94M | 75.57M | 87.85M | 80.87M | 21.45M | 33.25M | 32.31M | 32.99M | 33.30M | 34.44M | 34.60M | 37.85M | 43.54M | 47.52M | 53.54M | 67.01M | 79.65M | 83.67M | 90.79M | |
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 | |
Total Equity | 25.70M
+0% |
36.60M
+42% |
49.40M
+35% |
63.80M
+29% |
67.50M
+6% |
84.10M
+25% |
104.60M
+24% |
126.40M
+21% |
147.40M
+17% |
173.20M
+18% |
221.30M
+28% |
96.40M
-56% |
136.90M
+42% |
166.90M
+22% |
210.87M
+26% |
200.21M
-5% |
196.01M
-2% |
195.38M
0% |
35.30M
-82% |
44.14M
+25% |
61.94M
+40% |
75.57M
+22% |
87.85M
+16% |
80.87M
-8% |
21.45M
-73% |
33.25M
+55% |
32.31M
-3% |
32.99M
+2% |
33.30M
+1% |
34.44M
+3% |
34.60M
+0% |
37.85M
+9% |
43.54M
+15% |
47.52M
+9% |
53.54M
+13% |
67.01M
+25% |
79.65M
+19% |
83.67M
+5% |
90.79M
+9% |
|
Total Liabilities And Total Equity | 73.70M
+0% |
94.50M
+28% |
95.60M
+1% |
104.40M
+9% |
108.70M
+4% |
130.70M
+20% |
152.50M
+17% |
176.10M
+15% |
200.30M
+14% |
265.00M
+32% |
333.80M
+26% |
160.30M
-52% |
207.50M
+29% |
243.80M
+17% |
298.20M
+22% |
270.99M
-9% |
268.74M
-1% |
246.81M
-8% |
266.92M
+8% |
98.87M
-63% |
119.21M
+21% |
128.96M
+8% |
137.95M
+7% |
117.56M
-15% |
59.99M
-49% |
87.80M
+46% |
84.37M
-4% |
84.34M
0% |
86.88M
+3% |
87.42M
+1% |
86.51M
-1% |
87.07M
+1% |
86.79M
0% |
91.79M
+6% |
109.73M
+20% |
121.14M
+10% |
128.74M
+6% |
131.08M
+2% |
136.04M
+4% |
|
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% |
15.36M
+0% |
3.62M
-76% |
3.09M
-15% |
66.34M
+2,045% |
76.27M
+15% |
103.11M
+35% |
112.84M
+9% |
116.90M
+4% |
63.73M
-45% |
23.53M
-63% |
74.69M
+217% |
71.06M
-5% |
64.19M
-10% |
67.08M
+4% |
67.68M
+1% |
61.58M
-9% |
74.80M
+21% |
76.08M
+2% |
80.45M
+6% |
88.37M
+10% |
87.16M
-1% |
88.09M
+1% |
39.93M
-55% |
124.09M
+211% |
|
Total Debt | 11.50M
+0% |
6.00M
-48% |
3.00M
-50% |
3.00M
+0% |
3.00M
+0% |
3.00M
+0% |
0.00
+0% |
3.00M
+0% |
0.00
+0% |
37.00M
+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% |
11.75M
+0% |
10.79M
-8% |
7.37M
-32% |
6.13M
-17% |
4.78M
-22% |
|
Net Debt | 8.00M | -6,300,000.00 | -11,700,000.00 | -15,800,000.00 | -10,600,000.00 | -9,000,000.00 | -10,900,000.00 | -11,800,000.00 | -14,300,000.00 | -8,000,000.00 | -31,800,000.00 | -16,100,000.00 | -29,900,000.00 | -41,800,000.00 | -47,933,000.00 | -86,424,000.00 | -117,401,000.00 | -10,217,000.00 | -178,108,000.00 | -5,971,000.00 | -446,000.00 | -440,000.00 | -8,955,000.00 | -42,936,000.00 | -16,435,000.00 | -644,000.00 | -1,194,000.00 | -6,840,000.00 | -5,788,000.00 | -5,874,000.00 | -13,122,000.00 | -6,557,000.00 | -5,941,000.00 | -6,493,000.00 | 6.79M | -8,385,000.00 | -22,335,000.00 | -1,462,000.00 | 394.00k |