
Cracker
CBRLCracker Barrel Price (CBRL)
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Shares Outstanding
22,319,894
(0.2448)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Cracker Barrel Old Country Store, 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 | 11.20M | 5.10M | 1.60M | 1,000.00k | 2.30M | 8.70M | 1.60M | 38.60M | 13.10M | 48.10M | 29.00M | 64.90M | 62.60M | 18.30M | 13.87M | 11.81M | 15.07M | 14.39M | 28.78M | 17.17M | 89.56M | 14.25M | 11.98M | 11.61M | 47.70M | 52.27M | 151.96M | 121.72M | 119.36M | 265.46M | 150.97M | 161.00M | 114.66M | 36.88M | 437.00M | 144.59M | 45.11M | 25.15M | 12.04M | |
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 | 32.00k | 169.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 500.00k | 200.00k | 300.00k | 1,000.00k | 500.00k | 1.80M | 1.70M | 2.40M | 3.00M | 3.20M | 2.80M | 4.80M | 5.20M | 8.90M | 11.57M | 10.20M | 8.16M | 9.01M | 9.80M | 13.74M | 11.43M | 11.76M | 20.40M | 16.81M | 13.53M | 20.18M | 14.61M | 15.94M | 25.68M | 18.05M | 35.57M | 22.38M | 19.50M | 22.76M | 49.01M | 27.37M | 32.25M | 30.45M | 49.09M | |
Inventory | 3.90M | 6.80M | 7.50M | 9.40M | 12.60M | 15.70M | 23.20M | 28.40M | 42.00M | 51.50M | 61.50M | 73.30M | 91.60M | 100.50M | 107.38M | 116.59M | 124.69M | 136.02M | 141.82M | 142.80M | 138.18M | 144.42M | 155.95M | 137.42M | 144.08M | 141.55M | 143.27M | 146.69M | 165.43M | 153.06M | 152.31M | 156.37M | 156.25M | 154.96M | 139.09M | 138.32M | 213.25M | 189.36M | 180.96M | |
Other Current Assets | 100.00k | 200.00k | 400.00k | 19.00M | 3.50M | 59.10M | 49.60M | 65.90M | 69.80M | 17.60M | 13.10M | 6.40M | 5.40M | 10.50M | 11.22M | 16.59M | 23.65M | 16.64M | 22.64M | 16.77M | 426.26M | 29.86M | 32.30M | 32.48M | 30.95M | 31.92M | 27.47M | 17.85M | 19.19M | 20.26M | 16.89M | 19.11M | 16.35M | 27.78M | 17.92M | 43.31M | 26.68M | 72.60M | 36.14M | |
Total Current Assets | 15.70M | 12.30M | 9.80M | 30.40M | 18.90M | 85.30M | 76.10M | 135.30M | 127.90M | 120.40M | 106.40M | 149.40M | 164.80M | 138.20M | 144.04M | 155.19M | 171.49M | 176.06M | 203.04M | 190.48M | 270.10M | 200.28M | 220.64M | 198.33M | 236.26M | 245.92M | 337.31M | 302.19M | 329.65M | 456.82M | 355.74M | 358.86M | 306.75M | 242.38M | 643.01M | 353.60M | 317.28M | 282.29M | 278.21M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 40.70M | 54.70M | 74.20M | 94.10M | 125.50M | 178.70M | 236.70M | 305.60M | 386.00M | 479.50M | 568.60M | 678.20M | 812.30M | 1.02B | 1.08B | 955.03M | 984.82M | 1.04B | 1.12B | 1.22B | 1.27B | 1.02B | 1.05B | 1.05B | 1.00B | 1.01B | 1.02B | 1.03B | 1.04B | 1.05B | 1.08B | 1.10B | 1.15B | 1.17B | 1.82B | 1.95B | 1.90B | 1.86B | 1.81B | |
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 | 111.20M | 107.30M | 92.90M | 92.90M | 0.00 | 0.00 | 0.00 | 93.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69M | 4.69M | 4.69M | 4.69M | 0.00 | |
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 | 111.20M | 107.25M | 92.88M | 92.88M | 92.88M | 92.88M | 93.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.96M | 21.29M | 21.21M | 23.43M | 24.43M | |
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 | -29,900,000.00 | -38,700,000.00 | -35,700,000.00 | -42,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 883.00k | 240.00k | 3.76M | 0.00 | 0.00 | 6.09M | 89.10M | -257,192,999.00 | -98,626,000.00 | 0.00 | -74,256,000.00 | 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 | 29.90M | 38.70M | 35.70M | 42.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.97M | 15.18M | 4.32M | 7.19M | -7,217,000.00 | 0.00 | 5.06M | -14,388,000.00 | 44.12M | 257.19M | 98.63M | 80.19M | 74.26M | 0.00 | |
Other Non-Current Assets | 3.20M | 600.00k | 500.00k | 700.00k | 800.00k | 700.00k | 700.00k | 28.20M | 16.20M | 4.60M | 1.40M | 1.10M | 15.00M | 8.30M | 8.60M | 9.77M | 14.55M | 17.07M | 20.37M | 30.77M | 47.39M | 45.77M | 47.82M | 0.00 | 51.71M | 33.84M | 44.13M | 55.43M | 52.13M | 73.97M | 61.74M | 59.93M | 85.86M | 80.78M | 53.59M | 57.80M | -31,591,000.00 | 46.44M | 48.20M | |
Total Non-Current Assets | 43.90M | 55.30M | 74.70M | 94.80M | 126.30M | 179.40M | 237.40M | 333.80M | 402.20M | 484.10M | 570.00M | 679.30M | 827.30M | 1.14B | 1.19B | 1.06B | 1.09B | 1.15B | 1.23B | 1.34B | 1.41B | 1.06B | 1.09B | 1.05B | 1.06B | 1.06B | 1.08B | 1.09B | 1.10B | 1.12B | 1.14B | 1.16B | 1.22B | 1.34B | 1.90B | 2.04B | 1.98B | 1.94B | 1.88B | |
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 | 59.60M
+0% |
67.60M
+13% |
84.50M
+25% |
125.20M
+48% |
145.20M
+16% |
264.70M
+82% |
313.50M
+18% |
469.10M
+50% |
530.10M
+13% |
604.50M
+14% |
676.40M
+12% |
828.70M
+23% |
992.10M
+20% |
1.28B
+29% |
1.34B
+4% |
1.21B
-9% |
1.26B
+4% |
1.33B
+5% |
1.43B
+8% |
1.53B
+7% |
1.68B
+10% |
1.27B
-25% |
1.31B
+4% |
1.25B
-5% |
1.29B
+4% |
1.31B
+1% |
1.42B
+8% |
1.39B
-2% |
1.43B
+3% |
1.58B
+10% |
1.50B
-5% |
1.52B
+2% |
1.53B
+0% |
1.58B
+4% |
2.54B
+61% |
2.39B
-6% |
2.29B
-4% |
2.22B
-3% |
2.16B
-3% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 9.40M | 15.20M | 16.00M | 23.10M | 25.80M | 29.80M | 30.60M | 27.40M | 38.20M | 67.30M | 62.38M | 64.94M | 73.81M | 82.17M | 53.30M | 97.71M | 70.94M | 93.06M | 93.11M | 92.17M | 116.22M | 99.68M | 101.27M | 110.64M | 98.48M | 133.12M | 132.49M | 118.40M | 122.33M | 132.22M | 103.50M | 135.18M | 169.87M | 165.48M | 162.29M | |
Short Term Debt | 500.00k | 400.00k | 500.00k | 1.30M | 1.30M | 1.40M | 1.20M | 3.90M | 3.60M | 4.10M | 4.10M | 3.70M | 2.70M | 2.70M | 200.00k | 200.00k | 87.00k | 100.00k | 4.74M | 1.60M | 8.12M | 8.19M | 8.71M | 7.42M | 6.77M | 123.00k | 106.00k | 0.00 | 25.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.70M | 101.03M | 109.27M | 92.75M | 99.75M | |
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 | 32.08M | 40.61M | 32.34M | 45.53M | 35.08M | 36.26M | 39.06M | 37.56M | 36.73M | 37.07M | 38.20M | 31.18M | 48.03M | 60.21M | 38.84M | 41.43M | |
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 | 14.64M | 100.33M | 120.39M | 19.35M | 20.82M | 21.41M | 21.16M | 22.62M | 22.53M | 27.54M | 32.63M | 37.70M | 44.10M | 49.83M | 58.98M | 64.03M | 72.38M | 76.29M | 81.73M | 94.76M | 93.16M | 93.62M | 95.02M | 87.49M | |
Other Current Liabilities | 7.60M | 10.70M | 14.90M | 17.20M | 14.00M | 18.40M | 26.30M | 32.20M | 37.80M | 42.90M | 48.40M | 57.70M | 63.10M | 74.00M | 111.00M | 132.11M | 159.18M | 164.44M | 169.40M | 175.21M | 197.77M | 152.26M | 140.28M | 110.76M | 118.41M | 134.97M | 134.46M | 126.26M | 134.88M | 214.45M | 134.74M | 148.33M | 128.93M | 140.32M | 139.92M | 87.87M | 69.36M | 96.88M | 102.27M | |
Total Current Liabilities | 8.10M | 11.10M | 15.40M | 18.50M | 24.70M | 35.00M | 43.50M | 59.20M | 67.20M | 76.80M | 83.10M | 88.80M | 104.00M | 144.00M | 173.58M | 197.25M | 233.08M | 246.71M | 246.78M | 295.35M | 295.68M | 274.67M | 264.72M | 264.96M | 309.55M | 267.10M | 319.06M | 316.07M | 344.44M | 445.61M | 368.82M | 375.83M | 364.62M | 392.47M | 451.06M | 465.26M | 502.32M | 488.97M | 454.21M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 9.10M | 8.60M | 14.10M | 17.30M | 16.00M | 44.50M | 43.30M | 38.40M | 25.20M | 21.10M | 17.00M | 63.30M | 60.60M | 312.90M | 293.76M | 125.00M | 194.48M | 186.73M | 185.14M | 212.22M | 978.38M | 756.31M | 779.06M | 638.10M | 573.79M | 550.14M | 510.87M | 400.00M | 375.00M | 400.00M | 400.00M | 400.00M | 400.00M | 400.00M | 1.57B | 1.08B | 1.15B | 1.12B | 1.15B | |
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 | 5.58M | -57,055,000.00 | -68,339,000.00 | 14.17M | 11.64M | 3.24M | 8.70M | 22.07M | 6.83M | 0.00 | 0.00 | 0.00 | 0.00 | 80.19M | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 2.30M | 3.40M | 3.70M | 4.60M | 4.50M | 4.70M | 4.50M | 4.70M | 7.90M | 10.60M | 10.00M | 16.20M | 23.70M | 29.90M | 38.71M | 35.69M | 42.49M | 77.68M | 98.77M | 107.31M | 104.95M | 62.43M | 54.33M | 55.66M | 57.06M | 68.34M | 63.16M | 56.50M | 57.71M | 50.03M | 53.73M | 65.42M | 52.16M | 44.12M | 27.72M | 98.63M | 80.19M | 74.26M | 0.00 | |
Other Non-Current Liabilities | 0.00 | 0.00 | -100,000.00 | 100.00k | 100.00k | 100.00k | 100.00k | 0.00 | 0.00 | -100,000.00 | 100.00k | 0.00 | 400.00k | 0.00 | 0.00 | 8.83M | 10.70M | 20.30M | 23.93M | 48.41M | 0.00 | 67.50M | 122.84M | 150.84M | 160.06M | 225.60M | 114.90M | 131.72M | 126.46M | 142.30M | 148.68M | 136.19M | 180.96M | 139.92M | 108.32M | 88.62M | 135.70M | 53.73M | 114.56M | |
Total Non-Current Liabilities | 11.40M | 12.00M | 17.70M | 22.00M | 20.60M | 49.30M | 47.90M | 43.10M | 33.10M | 31.60M | 27.10M | 79.50M | 84.70M | 342.80M | 332.48M | 169.52M | 247.67M | 284.71M | 307.83M | 367.94M | 1.08B | 886.24M | 956.23M | 844.60M | 790.90M | 775.75M | 717.26M | 588.21M | 559.17M | 592.33M | 602.40M | 601.61M | 580.96M | 584.04M | 1.67B | 1.26B | 1.28B | 1.25B | 1.27B | |
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 | 4.55M | 1.39M | 0.00 | 0.00 | 77.00k | 60.00k | 41.00k | 0.00 | -14,166,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 674.93M | 798.76M | 776.73M | 748.75M | 725.83M | |
Total Liabilities | 19.50M
+0% |
23.10M
+18% |
33.10M
+43% |
40.50M
+22% |
45.30M
+12% |
84.30M
+86% |
91.40M
+8% |
102.30M
+12% |
100.30M
-2% |
108.40M
+8% |
110.20M
+2% |
168.30M
+53% |
188.70M
+12% |
486.80M
+158% |
506.05M
+4% |
366.76M
-28% |
480.74M
+31% |
531.43M
+11% |
554.62M
+4% |
663.28M
+20% |
1.38B
+108% |
1.16B
-16% |
1.22B
+5% |
1.11B
-9% |
1.10B
-1% |
1.04B
-5% |
1.04B
-1% |
904.28M
-13% |
903.61M
0% |
1.04B
+15% |
971.22M
-6% |
977.44M
+1% |
945.57M
-3% |
976.52M
+3% |
2.13B
+118% |
1.73B
-19% |
1.78B
+3% |
1.73B
-3% |
1.72B
-1% |
|
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 | 600.00k | 627.00k | 550.00k | 503.00k | 479.00k | 488.00k | 466.00k | 309.00k | 237.00k | 223.00k | 227.00k | 228.00k | 228.00k | 234.00k | 237.00k | 238.00k | 240.00k | 240.00k | 241.00k | 240.00k | 241.00k | 237.00k | 235.00k | 223.00k | 221.00k | 222.00k | |
Retained Earnings | 13.50M | 17.70M | 24.40M | 34.70M | 49.30M | 71.40M | 104.50M | 149.10M | 205.80M | 270.70M | 333.00M | 418.00M | 520.90M | 590.10M | 648.49M | 696.49M | 782.49M | 794.42M | 865.78M | 869.52M | 302.25M | 112.87M | 119.45M | 167.25M | 234.04M | 298.76M | 374.92M | 438.67M | 493.17M | 485.69M | 488.48M | 492.84M | 532.81M | 561.65M | 438.50M | 663.40M | 511.26M | 479.72M | 427.35M | |
Accumulated Other Comprehensive Income Loss | -1,800,000.00 | -13,900,000.00 | -17,900,000.00 | -22,300,000.00 | -27,700,000.00 | -33,000,000.00 | -44,200,000.00 | -57,000,000.00 | -74,200,000.00 | -97,300,000.00 | -123,700,000.00 | -153,300,000.00 | -182,000,000.00 | -227,900,000.00 | -274,700,000.00 | -305,500,000.00 | -344,200,000.00 | -377,600,000.00 | -383,700,000.00 | -445,800,000.00 | -4,529,000.00 | -8,988,000.00 | -27,653,000.00 | -44,822,000.00 | -48,849,000.00 | -38,032,000.00 | -21,158,000.00 | -6,612,000.00 | -4,733,000.00 | -3,725,000.00 | -13,740,000.00 | -4,229,000.00 | 4.69M | -6,913,000.00 | -20,346,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Total Stockholders Equity | 28.40M | 40.70M | 44.90M | 72.30M | 78.30M | 142.00M | 161.80M | 274.70M | 298.20M | 322.70M | 356.90M | 395.70M | 464.50M | 200.30M | 179.85M | 149.07M | 0.00 | 0.00 | 7.07M | 0.00 | 4.26M | 0.00 | 731.00k | 12.97M | 6.20M | 7.08M | 28.68M | 51.73M | 39.97M | 56.07M | 51.46M | 55.66M | 44.05M | 49.73M | 0.00 | 0.00 | 0.00 | 3.89M | 12.58M | |
Total Stockholders Equity | 40.10M | 44.50M | 51.40M | 84.70M | 99.90M | 180.40M | 222.10M | 366.80M | 429.80M | 496.10M | 566.20M | 660.40M | 803.40M | 791.00M | 828.97M | 846.11M | 782.99M | 794.90M | 880.25M | 869.99M | 302.28M | 104.12M | 92.75M | 135.62M | 191.62M | 268.03M | 382.68M | 484.03M | 528.64M | 538.27M | 526.44M | 544.51M | 581.78M | 604.71M | 418.39M | 663.63M | 511.48M | 483.83M | 440.15M | |
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 | 40.10M
+0% |
44.50M
+11% |
51.40M
+16% |
84.70M
+65% |
99.90M
+18% |
180.40M
+81% |
222.10M
+23% |
366.80M
+65% |
429.80M
+17% |
496.10M
+15% |
566.20M
+14% |
660.40M
+17% |
803.40M
+22% |
791.00M
-2% |
828.97M
+5% |
846.11M
+2% |
782.99M
-7% |
794.90M
+2% |
880.25M
+11% |
869.99M
-1% |
302.28M
-65% |
104.12M
-66% |
92.75M
-11% |
135.62M
+46% |
191.62M
+41% |
268.03M
+40% |
382.68M
+43% |
484.03M
+26% |
528.64M
+9% |
538.27M
+2% |
526.44M
-2% |
544.51M
+3% |
581.78M
+7% |
604.71M
+4% |
418.39M
-31% |
663.63M
+59% |
511.48M
-23% |
483.83M
-5% |
440.15M
-9% |
|
Total Liabilities And Total Equity | 59.60M
+0% |
67.60M
+13% |
84.50M
+25% |
125.20M
+48% |
145.20M
+16% |
264.70M
+82% |
313.50M
+18% |
469.10M
+50% |
530.10M
+13% |
604.50M
+14% |
676.40M
+12% |
828.70M
+23% |
992.10M
+20% |
1.28B
+29% |
1.34B
+4% |
1.21B
-9% |
1.26B
+4% |
1.33B
+5% |
1.43B
+8% |
1.53B
+7% |
1.68B
+10% |
1.27B
-25% |
1.31B
+4% |
1.25B
-5% |
1.29B
+4% |
1.31B
+1% |
1.42B
+8% |
1.39B
-2% |
1.43B
+3% |
1.58B
+10% |
1.50B
-5% |
1.52B
+2% |
1.53B
+0% |
1.58B
+4% |
2.54B
+61% |
2.39B
-6% |
2.29B
-4% |
2.22B
-3% |
2.16B
-3% |
|
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% |
-29,900,000.00
+0% |
-38,700,000.00
+29% |
-35,700,000.00
-8% |
-42,500,000.00
+19% |
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% |
883.00k
+0% |
240.00k
-73% |
3.76M
+1,466% |
0.00
+0% |
32.00k
+0% |
6.26M
+19,447% |
89.10M
+1,324% |
-257,192,999.00
-389% |
-98,626,000.00
-62% |
0.00
+0% |
-74,256,000.00
+0% |
-67,712,000.00
-9% |
|
Total Debt | 9.60M
+0% |
9.00M
-6% |
14.60M
+62% |
18.60M
+27% |
17.30M
-7% |
45.90M
+165% |
44.50M
-3% |
42.30M
-5% |
28.80M
-32% |
25.20M
-13% |
21.10M
-16% |
67.00M
+218% |
63.30M
-6% |
315.60M
+399% |
293.96M
-7% |
125.20M
-57% |
194.56M
+55% |
186.83M
-4% |
185.33M
-1% |
212.43M
+15% |
986.50M
+364% |
764.49M
-23% |
787.78M
+3% |
638.04M
-19% |
573.74M
-10% |
550.27M
-4% |
525.04M
-5% |
400.00M
-24% |
375.00M
-6% |
400.00M
+7% |
400.00M
+0% |
400.00M
+0% |
400.00M
+0% |
400.00M
+0% |
1.54B
+286% |
1.08B
-30% |
1.20B
+12% |
1.12B
-7% |
1.20B
+8% |
|
Net Debt | -1,600,000.00 | 3.90M | 13.00M | 17.60M | 15.00M | 37.20M | 42.90M | 3.70M | 15.70M | -22,900,000.00 | -7,900,000.00 | 2.10M | 700.00k | 297.30M | 280.10M | 113.39M | 179.49M | 172.44M | 156.55M | 195.26M | 896.94M | 750.25M | 775.80M | 626.43M | 526.04M | 497.99M | 373.07M | 278.28M | 255.64M | 134.55M | 249.03M | 239.00M | 285.34M | 363.12M | 1.11B | 930.97M | 1.15B | 1.09B | 1.19B |