
Biglari
BHBiglari Price (BH)
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Shares Outstanding
1,399,545
(1.8183)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Biglari Holdings 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 | 500.00k | 3.10M | 3.30M | 2.80M | 600.00k | 8.30M | 12.60M | 8.80M | 10.30M | 1.40M | 600.00k | 2.70M | 13.70M | 4.00M | 2.18M | 8.72M | 5.29M | 24.79M | 25.15M | 3.06M | 4.82M | 1.50M | 6.86M | 51.40M | 47.56M | 98.99M | 60.36M | 94.63M | 124.29M | 56.52M | 75.81M | 58.58M | 48.56M | 67.77M | 24.50M | 42.35M | 37.47M | 28.07M | 30.71M | |
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 | 3.49M | 611.09k | 949.00k | 466.00k | 0.00 | 0.00 | 0.00 | 0.00 | 16.73M | 32.52M | 115.32M | 269.86M | 85.48M | 21.52M | 23.75M | 22.30M | 23.29M | 33.86M | 44.86M | 94.86M | 83.06M | 69.47M | 91.88M | 102.98M | |
Net Receivables | 500.00k | 500.00k | 500.00k | 900.00k | 900.00k | 700.00k | 900.00k | 1.30M | 2.20M | 5.10M | 5.50M | 4.90M | 3.70M | 11.10M | 6.79M | 13.13M | 2.96M | 3.47M | 4.12M | 2.62M | 5.86M | 6.29M | 15.62M | 7.66M | 5.82M | 4.13M | 7.00M | 7.06M | 15.96M | 17.72M | 14.20M | 15.53M | 15.74M | 21.64M | 19.19M | 28.51M | 29.38M | 22.24M | 25.18M | |
Inventory | 1.90M | 1.80M | 1.90M | 2.00M | 2.40M | 2.30M | 2.40M | 2.80M | 3.00M | 3.60M | 3.90M | 4.60M | 4.40M | 4.80M | 5.48M | 5.21M | 5.21M | 5.76M | 6.20M | 6.37M | 7.02M | 7.23M | 6.80M | 6.60M | 6.06M | 5.89M | 6.62M | 6.48M | 6.89M | 7.59M | 6.77M | 7.27M | 7.54M | 4.67M | 2.74M | 3.80M | 3.85M | 2.98M | 4.03M | |
Other Current Assets | 1.60M | 1.40M | 1.20M | 1.90M | 1.80M | 1.80M | 3.50M | 3.40M | 3.90M | 4.40M | 5.10M | 7.80M | 18.60M | 5.20M | 4.17M | 3.62M | 4.57M | 4.28M | 9.46M | 8.99M | 13.22M | 33.19M | 31.66M | 22.06M | 17.87M | 16.26M | 5.16M | 3.85M | 17.60M | 7.26M | 8.72M | 7.97M | 4.77M | 6.45M | 6.49M | 7.09M | 10.50M | 7.39M | 110.69M | |
Total Current Assets | 4.50M | 6.80M | 6.90M | 7.60M | 5.70M | 13.10M | 19.40M | 16.30M | 19.40M | 14.50M | 15.10M | 20.00M | 40.40M | 25.10M | 18.62M | 34.17M | 18.63M | 39.26M | 45.40M | 21.04M | 30.92M | 48.20M | 60.94M | 90.72M | 109.83M | 240.58M | 349.00M | 197.49M | 186.27M | 126.79M | 127.79M | 112.64M | 114.93M | 145.39M | 147.78M | 164.81M | 150.65M | 152.55M | 170.62M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 42.00M | 40.30M | 34.90M | 41.80M | 39.00M | 38.50M | 35.10M | 43.50M | 51.70M | 78.10M | 110.70M | 142.80M | 146.30M | 181.90M | 219.70M | 207.02M | 359.72M | 360.88M | 382.87M | 439.62M | 490.14M | 492.61M | 432.69M | 399.64M | 386.18M | 371.74M | 356.64M | 346.15M | 354.15M | 332.32M | 312.26M | 295.80M | 274.72M | 410.35M | 358.95M | 391.89M | 435.46M | 412.71M | 410.17M | |
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 | 14.49M | 14.50M | 14.50M | 14.50M | 28.76M | 27.53M | 27.53M | 28.25M | 40.16M | 40.02M | 40.00M | 40.08M | 40.05M | 40.04M | 53.60M | 53.55M | 53.51M | 53.53M | 52.50M | |
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 | 9.54M | 2.15M | 1.96M | 9.45M | 1.57M | 7.96M | 6.95M | 6.25M | 7.72M | 22.91M | 21.67M | 26.05M | 26.56M | 28.11M | 27.35M | 24.07M | 23.46M | 23.04M | 23.23M | 22.82M | |
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 | -13,733,000.00 | 23.50M | 18.78M | 25.27M | 397.70M | 557.24M | 471.69M | 577.64M | 566.02M | 557.48M | 505.54M | 419.55M | 250.40M | 155.79M | 199.10M | 201.73M | |
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 | 0.00 | 13.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.52M | 10.69M | 12.47M | 11.50M | 16.66M | 19.34M | 14.41M | 8.13M | 0.00 | 0.00 | |
Other Non-Current Assets | 1.40M | 2.20M | 5.00M | 600.00k | 11.10M | 12.50M | 12.60M | 10.80M | 9.20M | 7.20M | 5.60M | 4.50M | 3.50M | 3.50M | 2.45M | 3.88M | 17.55M | 14.50M | 5.20M | 4.46M | 4.82M | 7.95M | 2.56M | 8.08M | 7.61M | 7.28M | 9.11M | 11.24M | 14.01M | -2,093,000.00 | 2.54M | 10.01M | 2.70M | -6,019,000.00 | -5,319,000.00 | -3,705,000.00 | 1.88M | 8.30M | 8.31M | |
Total Non-Current Assets | 43.40M | 42.50M | 39.90M | 42.40M | 50.10M | 51.00M | 47.70M | 54.30M | 60.90M | 85.30M | 116.30M | 147.30M | 149.80M | 185.40M | 222.15M | 210.90M | 377.27M | 375.38M | 388.06M | 453.62M | 511.60M | 517.02M | 459.20M | 423.78M | 454.01M | 432.28M | 424.79M | 791.06M | 988.46M | 877.13M | 969.18M | 950.95M | 914.56M | 993.92M | 870.19M | 730.00M | 677.82M | 696.87M | 695.52M | |
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 | 47.90M
+0% |
49.30M
+3% |
46.80M
-5% |
50.00M
+7% |
55.80M
+12% |
64.10M
+15% |
67.10M
+5% |
70.60M
+5% |
80.30M
+14% |
99.80M
+24% |
131.40M
+32% |
167.30M
+27% |
190.20M
+14% |
210.50M
+11% |
240.77M
+14% |
245.07M
+2% |
395.89M
+62% |
414.64M
+5% |
433.46M
+5% |
474.66M
+10% |
542.52M
+14% |
565.21M
+4% |
520.14M
-8% |
514.50M
-1% |
563.84M
+10% |
672.86M
+19% |
773.79M
+15% |
988.54M
+28% |
1.17B
+19% |
1.00B
-15% |
1.10B
+9% |
1.06B
-3% |
1.03B
-3% |
1.14B
+11% |
1.02B
-11% |
894.81M
-12% |
828.47M
-7% |
849.42M
+3% |
866.13M
+2% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.20M | 5.40M | 5.50M | 7.20M | 9.20M | 13.50M | 14.30M | 15.10M | 18.40M | 16.03M | 13.99M | 14.70M | 17.46M | 18.56M | 21.30M | 28.26M | 28.20M | 25.30M | 22.29M | 26.75M | 29.24M | 33.21M | 31.14M | 39.21M | 34.65M | 33.96M | 40.62M | 41.97M | 3.35M | 26.54M | 36.68M | 28.43M | 22.45M | 28.54M | |
Short Term Debt | 3.10M | 1.50M | 1.60M | 1.60M | 1.60M | 2.20M | 3.10M | 3.90M | 4.60M | 5.40M | 6.30M | 2.10M | 2.60M | 4.00M | 4.87M | 6.90M | 7.21M | 11.62M | 10.66M | 7.84M | 16.80M | 33.76M | 19.33M | 22.86M | 22.71M | 31.41M | 17.85M | 15.99M | 9.39M | 7.79M | 7.13M | 6.75M | 10.18M | 36.26M | 186.99M | 33.80M | 26.98M | 46.33M | 49.45M | |
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 | 16.66M | 13.07M | 12.99M | 14.07M | 12.41M | 12.25M | 10.57M | 11.21M | 29.28M | 10.92M | 11.39M | 14.90M | 11.05M | 8.13M | |
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 | 62.61M | 0.00 | 17.87M | 30.87M | 32.73M | 36.96M | 34.37M | 31.20M | 44.42M | 37.59M | 28.97M | 9.87M | 0.00 | |
Other Current Liabilities | 8.20M | 11.50M | 9.40M | 12.10M | 15.60M | 9.80M | 11.00M | 9.10M | 12.70M | 14.40M | 17.50M | 22.10M | 22.10M | 19.10M | 20.20M | 19.77M | 28.39M | 32.72M | 29.38M | 30.91M | 38.02M | 32.62M | 31.69M | 30.38M | 41.30M | 37.56M | 60.17M | 52.90M | 80.46M | 53.50M | 59.26M | 77.56M | 59.62M | 70.93M | 64.00M | 61.77M | 64.59M | 52.88M | 61.19M | |
Total Current Liabilities | 11.30M | 13.00M | 11.00M | 13.70M | 17.20M | 17.20M | 19.50M | 18.50M | 24.50M | 29.00M | 37.30M | 38.50M | 39.80M | 41.50M | 41.10M | 39.01M | 50.29M | 61.80M | 58.94M | 60.05M | 83.08M | 94.57M | 76.32M | 75.53M | 90.76M | 114.87M | 124.29M | 113.01M | 113.03M | 117.56M | 120.01M | 135.49M | 122.99M | 139.82M | 288.45M | 143.64M | 134.90M | 111.10M | 147.32M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 25.70M | 23.40M | 21.40M | 18.10M | 16.00M | 51.20M | 45.70M | 41.00M | 36.10M | 28.30M | 36.00M | 34.70M | 31.20M | 27.20M | 40.06M | 164.30M | 172.95M | 306.45M | 154.08M | 153.93M | 162.80M | 156.02M | 150.59M | 130.12M | 142.03M | 217.48M | 230.60M | 216.75M | 315.20M | 296.06M | 281.56M | 256.99M | 240.00M | 316.45M | 111.65M | 104.48M | 91.84M | 86.39M | 10.00M | |
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 | 6.45M | 6.66M | 6.63M | 6.73M | -244,819,000.00 | 12.16M | 11.39M | 12.00M | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 600.00k | 200.00k | 100.00k | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 1.20M | 3.90M | 6.20M | 7.50M | 5.99M | 5.06M | 2.88M | 3.39M | 5.48M | 5.80M | 5.06M | 2.21M | 9.39M | 10.31M | 6.66M | 8.68M | 84.53M | 96.76M | 125.13M | 152.32M | 88.40M | 86.87M | 54.23M | 41.35M | 46.53M | 31.34M | 37.94M | 0.00 | |
Other Non-Current Liabilities | 100.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | -100,000.00 | 0.00 | -100,000.00 | 0.00 | 100.00k | 0.00 | -127,918,748.00 | 537.14k | -145,102,559.00 | -7,018,000.00 | 711.00k | 3.81M | 2.66M | 1.10M | 7.40M | 9.50M | 8.91M | 9.00M | 9.67M | 4.58M | 116.12M | 156.83M | 93.04M | 96.05M | 66.74M | 53.05M | 58.99M | 14.82M | 14.66M | 135.86M | |
Total Non-Current Liabilities | 25.80M | 23.40M | 22.00M | 18.30M | 16.10M | 51.30M | 45.80M | 41.00M | 36.10M | 28.20M | 36.30M | 35.80M | 35.10M | 33.50M | 47.56M | 40.26M | 178.55M | 164.23M | 154.81M | 161.63M | 172.40M | 166.78M | 160.24M | 146.92M | 161.84M | 233.06M | 248.28M | 310.94M | 422.98M | 434.99M | 445.02M | 356.76M | 336.05M | 383.19M | 164.69M | 163.47M | 138.01M | 138.99M | 145.86M | |
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 | 135.92M | 148.53M | 145.12M | 144.65M | 147.62M | 144.00M | 139.49M | 139.23M | 134.42M | 128.80M | 121.34M | 116.07M | 112.49M | 106.19M | 95.97M | 89.50M | 80.75M | 64.20M | 154.93M | 129.01M | 121.38M | 108.83M | 101.24M | 0.00 | |
Total Liabilities | 37.10M
+0% |
36.40M
-2% |
33.00M
-9% |
32.00M
-3% |
33.30M
+4% |
68.50M
+106% |
65.30M
-5% |
59.50M
-9% |
60.60M
+2% |
57.20M
-6% |
73.60M
+29% |
74.30M
+1% |
74.90M
+1% |
75.00M
+0% |
88.66M
+18% |
79.27M
-11% |
228.84M
+189% |
226.02M
-1% |
213.75M
-5% |
221.68M
+4% |
255.49M
+15% |
261.35M
+2% |
236.56M
-9% |
222.45M
-6% |
252.60M
+14% |
347.93M
+38% |
372.57M
+7% |
423.95M
+14% |
536.02M
+26% |
552.55M
+3% |
565.03M
+2% |
492.26M
-13% |
459.04M
-7% |
523.01M
+14% |
453.14M
-13% |
307.11M
-32% |
272.91M
-11% |
250.09M
-8% |
293.17M
+17% |
|
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 | 14.80M | 14.96M | 15.08M | 15.17M | 15.17M | 15.17M | 15.17M | 15.17M | 15.17M | 15.17M | 15.17M | 756.00k | 756.00k | 756.00k | 899.00k | 1.07M | 1.07M | 1.07M | 1.07M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | 1.14M | |
Retained Earnings | 14.40M | 16.40M | 17.20M | 18.30M | 18.40M | -4,600,000.00 | 1,000.00k | 1.70M | 3.00M | 6.40M | 1.30M | -5,400,000.00 | 14.30M | 7.50M | 26.08M | 47.88M | 67.18M | 88.11M | 115.78M | 145.22M | 173.22M | 185.02M | 161.73M | 167.73M | 195.83M | 230.39M | 251.98M | 348.34M | 340.78M | 415.98M | 515.43M | 565.50M | 564.16M | 611.04M | 573.05M | 608.53M | 576.51M | 631.46M | 627.70M | |
Accumulated Other Comprehensive Income Loss | -32,400,000.00 | -34,900,000.00 | -38,400,000.00 | -30,300,000.00 | -33,300,000.00 | -36,300,000.00 | -39,100,000.00 | -42,300,000.00 | -46,700,000.00 | -51,700,000.00 | -47,000,000.00 | -56,400,000.00 | -64,600,000.00 | -2,500,000.00 | -1,307,031.00 | -927,791.00 | -324,374.00 | -195,173.00 | -1,393,000.00 | -2,300,000.00 | -199,296,000.00 | -220,020,000.00 | -239,288,000.00 | 112.00k | -1,152,000.00 | -5,468,000.00 | 43.90M | 21.46M | -522,000.00 | -3,679,000.00 | -3,584,000.00 | -1,404,000.00 | -2,516,000.00 | -2,810,000.00 | -1,531,000.00 | -1,907,000.00 | -2,790,000.00 | -2,518,000.00 | -2,872,000.00 | |
Other Total Stockholders Equity | 28.80M | 31.40M | 35.00M | 30.00M | 37.40M | 36.50M | 39.90M | 51.70M | 63.40M | 87.90M | 103.50M | 154.80M | 152.40M | 115.70M | 112.37M | 107.56M | 85.04M | 85.53M | 90.17M | 94.89M | 297.95M | 323.69M | 345.97M | 123.26M | 53.57M | 54.00M | 52.49M | 193.89M | 384.23M | 38.00M | 19.02M | 6.16M | 7.67M | 6.93M | -7,829,000.00 | -20,063,000.00 | -27,892,000.00 | -30,748,000.00 | 240.17M | |
Total Stockholders Equity | 10.80M | 12.90M | 13.80M | 18.00M | 22.50M | -4,400,000.00 | 1.80M | 11.10M | 19.70M | 42.60M | 57.80M | 93.00M | 115.30M | 135.50M | 152.11M | 165.80M | 167.05M | 188.61M | 219.72M | 252.98M | 287.04M | 303.86M | 283.58M | 291.86M | 249.00M | 279.68M | 349.13M | 564.59M | 638.72M | 451.37M | 531.94M | 571.33M | 570.46M | 616.30M | 564.83M | 587.70M | 546.97M | 599.33M | 866.13M | |
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 | 186.00k | 62.25M | 45.25M | 52.09M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.60M | 0.00 | 0.00 | |
Total Equity | 10.80M
+0% |
12.90M
+19% |
13.80M
+7% |
18.00M
+30% |
22.50M
+25% |
-4,400,000.00
-120% |
1.80M
-141% |
11.10M
+517% |
19.70M
+77% |
42.60M
+116% |
57.80M
+36% |
93.00M
+61% |
115.30M
+24% |
135.50M
+18% |
152.11M
+12% |
165.80M
+9% |
167.05M
+1% |
188.61M
+13% |
219.72M
+16% |
252.98M
+15% |
287.04M
+13% |
303.86M
+6% |
283.58M
-7% |
292.05M
+3% |
311.24M
+7% |
324.93M
+4% |
401.21M
+23% |
564.59M
+41% |
638.72M
+13% |
451.37M
-29% |
531.94M
+18% |
571.33M
+7% |
570.46M
0% |
616.30M
+8% |
564.83M
-8% |
587.70M
+4% |
555.57M
-5% |
599.33M
+8% |
866.13M
+45% |
|
Total Liabilities And Total Equity | 47.90M
+0% |
49.30M
+3% |
46.80M
-5% |
50.00M
+7% |
55.80M
+12% |
64.10M
+15% |
67.10M
+5% |
70.60M
+5% |
80.30M
+14% |
99.80M
+24% |
131.40M
+32% |
167.30M
+27% |
190.20M
+14% |
210.50M
+11% |
240.77M
+14% |
245.07M
+2% |
395.89M
+62% |
414.64M
+5% |
433.46M
+5% |
474.66M
+10% |
542.52M
+14% |
565.21M
+4% |
520.14M
-8% |
514.50M
-1% |
563.84M
+10% |
672.86M
+19% |
773.79M
+15% |
988.54M
+28% |
1.17B
+19% |
1.00B
-15% |
1.10B
+9% |
1.06B
-3% |
1.03B
-3% |
1.14B
+11% |
1.02B
-11% |
894.81M
-12% |
828.47M
-7% |
849.42M
+3% |
866.13M
+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% |
3.49M
+0% |
611.09k
-82% |
949.00k
+55% |
466.00k
-51% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.00M
+0% |
56.02M
+1,767% |
134.10M
+139% |
295.12M
+120% |
483.18M
+64% |
578.76M
+20% |
495.44M
-14% |
599.93M
+21% |
589.31M
-2% |
591.34M
+0% |
550.40M
-7% |
514.41M
-7% |
333.46M
-35% |
225.26M
-32% |
290.98M
+29% |
304.70M
+5% |
|
Total Debt | 28.80M
+0% |
24.90M
-14% |
23.00M
-8% |
19.70M
-14% |
17.60M
-11% |
53.40M
+203% |
48.80M
-9% |
44.90M
-8% |
40.70M
-9% |
33.70M
-17% |
42.30M
+26% |
36.80M
-13% |
33.80M
-8% |
31.20M
-8% |
44.92M
+44% |
34.17M
-24% |
180.16M
+427% |
172.94M
-4% |
161.91M
-6% |
161.77M
0% |
179.60M
+11% |
189.77M
+6% |
169.92M
-10% |
152.98M
-10% |
164.74M
+8% |
248.90M
+51% |
248.45M
0% |
232.74M
-6% |
324.58M
+39% |
307.43M
-5% |
288.68M
-6% |
263.74M
-9% |
245.72M
-7% |
335.19M
+36% |
281.27M
-16% |
121.38M
-57% |
118.83M
-2% |
101.24M
-15% |
59.45M
-41% |
|
Net Debt | 28.30M | 21.80M | 19.70M | 16.90M | 17.00M | 45.10M | 36.20M | 36.10M | 30.40M | 32.30M | 41.70M | 34.10M | 20.10M | 27.20M | 42.74M | 25.46M | 174.87M | 148.15M | 136.76M | 158.70M | 174.78M | 188.27M | 163.07M | 101.59M | 117.17M | 149.91M | 188.10M | 138.11M | 200.29M | 250.90M | 212.88M | 205.17M | 197.16M | 267.42M | 256.77M | 79.03M | 81.36M | 73.18M | 28.74M |