
Stepan
SCLStepan Company Price (SCL)
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Shares Outstanding
22,931,000
(0.0654)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Stepan CompanyCurrency: 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 | 1.50M | 200.00k | 1.70M | 900.00k | 1.60M | 1.60M | 2.30M | 2.90M | 1.50M | 2.50M | 3.10M | 4.80M | 5.50M | 1,000.00k | 4.00M | 3.54M | 4.22M | 3.19M | 4.24M | 6.26M | 16.64M | 5.37M | 5.74M | 8.26M | 98.52M | 111.20M | 84.10M | 76.88M | 133.35M | 85.22M | 176.14M | 225.74M | 298.89M | 300.19M | 315.38M | 349.94M | 159.19M | 173.75M | 129.82M | 99.67M | |
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 | 30.70M | 35.00M | 38.60M | 43.30M | 48.50M | 51.80M | 55.10M | 57.00M | 57.30M | 70.40M | 79.80M | 85.00M | 81.00M | 81.90M | 97.10M | 98.49M | 103.19M | 99.25M | 113.35M | 135.98M | 149.92M | 160.53M | 184.28M | 188.44M | 157.12M | 199.25M | 260.78M | 255.86M | 265.72M | 270.44M | 249.60M | 263.41M | 293.54M | 280.03M | 276.84M | 301.32M | 419.54M | 436.91M | 422.05M | 388.03M | |
Inventory | 18.70M | 23.60M | 22.90M | 26.30M | 29.70M | 39.90M | 44.00M | 47.80M | 48.90M | 45.50M | 54.40M | 50.20M | 49.00M | 52.50M | 51.80M | 60.13M | 59.33M | 67.99M | 70.55M | 76.18M | 76.40M | 82.84M | 86.34M | 103.24M | 74.69M | 96.55M | 111.18M | 162.01M | 172.37M | 183.23M | 170.42M | 173.66M | 172.75M | 200.17M | 203.65M | 218.78M | 305.54M | 402.53M | 265.56M | 288.72M | |
Other Current Assets | 3.40M | 3.20M | 3.30M | 2.20M | 3.30M | 2.70M | 2.60M | 10.90M | 11.50M | 11.00M | 12.90M | 13.70M | 11.00M | 14.40M | 13.80M | 15.06M | 14.04M | 14.69M | 16.32M | 17.07M | 16.29M | 19.74M | 17.57M | 20.00M | 19.26M | 20.83M | 23.68M | 28.33M | 37.11M | 36.67M | 23.40M | 22.73M | 23.55M | 22.15M | 22.92M | 35.61M | 29.10M | 31.61M | 34.45M | 34.02M | |
Total Current Assets | 54.30M | 62.00M | 66.50M | 72.70M | 83.10M | 96.00M | 104.00M | 118.60M | 119.20M | 129.40M | 150.20M | 153.70M | 146.50M | 149.80M | 166.70M | 177.21M | 180.79M | 185.11M | 204.46M | 235.48M | 259.25M | 268.47M | 293.93M | 328.42M | 349.59M | 427.83M | 479.74M | 523.08M | 608.55M | 575.56M | 619.57M | 685.54M | 788.74M | 802.53M | 818.79M | 905.65M | 913.37M | 1.04B | 851.88M | 810.43M | |
Non Current Assets | |||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 82.80M | 85.60M | 99.00M | 104.70M | 122.50M | 143.30M | 157.10M | 167.90M | 168.90M | 183.70M | 192.50M | 207.20M | 206.60M | 215.10M | 209.50M | 199.15M | 211.43M | 211.05M | 210.67M | 208.87M | 211.12M | 225.60M | 234.06M | 238.17M | 248.62M | 353.59M | 383.98M | 422.02M | 494.04M | 524.20M | 555.46M | 582.71M | 598.44M | 608.89M | 639.32M | 682.67M | 850.60M | 1.07B | 1.28B | 1.27B | |
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 | 6.75M | 7.62M | 7.76M | 7.41M | 7.84M | 4.54M | 4.41M | 4.50M | 6.72M | 7.00M | 7.20M | 11.73M | 11.50M | 11.27M | 25.31M | 25.12M | 22.95M | 26.09M | 27.97M | 97.19M | 95.92M | 97.44M | 91.37M | |
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 | 20.10M | 19.64M | 18.34M | 16.19M | 7.36M | 6.69M | 6.31M | 4.93M | 5.26M | 11.18M | 8.78M | 23.67M | 20.80M | 17.96M | 22.34M | 18.54M | 14.24M | 15.35M | 24.07M | 60.78M | 58.03M | 52.57M | 42.67M | |
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 | -7,850,000.00 | -8,077,000.00 | -7,448,000.00 | -8,239,000.00 | -10,362,000.00 | -8,855,000.00 | 11.35M | 10.54M | 11.90M | 12.46M | 14.09M | 18.31M | 20.22M | 20.91M | 24.06M | 28.27M | 25.08M | 28.23M | 30.65M | 34.50M | 23.29M | 26.80M | 25.56M | |
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 | 7.85M | 8.08M | 7.45M | 8.24M | 10.36M | 8.86M | 10.55M | 9.04M | 0.00 | 8.77M | 9.88M | 12.64M | 15.36M | 9.46M | -71,702,000.00 | 10.96M | 18.67M | -69,665,000.00 | -82,692,000.00 | -192,466,000.00 | 10.18M | 0.00 | 0.00 | |
Other Non-Current Assets | 2.20M | 5.20M | 7.20M | 8.20M | 9.80M | 7.70M | 10.30M | 10.60M | 12.40M | 11.80M | 19.80M | 20.10M | 21.80M | 39.50M | 38.40M | 38.69M | 46.54M | 23.40M | 29.46M | 30.08M | 29.60M | 36.78M | 33.96M | 12.69M | 6.99M | 6.14M | -2,021,000.00 | 432.00k | -1,727,000.00 | -5,623,000.00 | 5.04M | 85.64M | 794.00k | -7,708,000.00 | 121.26M | 164.02M | 301.64M | 127.65M | 57.34M | 64.69M | |
Total Non-Current Assets | 85.00M | 90.80M | 106.20M | 112.90M | 132.30M | 151.00M | 167.40M | 178.50M | 181.30M | 195.50M | 212.30M | 227.30M | 228.40M | 254.60M | 247.90M | 237.84M | 257.97M | 254.56M | 259.76M | 257.29M | 256.91M | 277.59M | 279.25M | 283.47M | 284.61M | 383.61M | 421.38M | 462.40M | 558.65M | 586.46M | 620.09M | 668.35M | 682.13M | 682.14M | 760.58M | 846.69M | 1.15B | 1.39B | 1.51B | 1.49B | |
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 | 139.30M
+0% |
152.80M
+10% |
172.70M
+13% |
185.60M
+7% |
215.40M
+16% |
247.00M
+15% |
271.40M
+10% |
297.10M
+9% |
300.50M
+1% |
324.90M
+8% |
362.50M
+12% |
381.00M
+5% |
374.90M
-2% |
404.40M
+8% |
414.60M
+3% |
415.05M
+0% |
438.76M
+6% |
439.67M
+0% |
464.22M
+6% |
492.78M
+6% |
516.16M
+5% |
546.06M
+6% |
573.19M
+5% |
611.90M
+7% |
634.20M
+4% |
811.43M
+28% |
901.12M
+11% |
985.48M
+9% |
1.17B
+18% |
1.16B
0% |
1.24B
+7% |
1.35B
+9% |
1.47B
+9% |
1.48B
+1% |
1.58B
+6% |
1.75B
+11% |
2.07B
+18% |
2.43B
+18% |
2.36B
-3% |
2.30B
-2% |
|
Liabilities | |||||||||||||||||||||||||||||||||||||||||
Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.40M | 37.50M | 34.80M | 37.90M | 42.50M | 43.40M | 42.90M | 44.00M | 48.70M | 57.26M | 62.41M | 51.52M | 74.11M | 98.32M | 102.26M | 108.08M | 125.07M | 117.25M | 94.67M | 115.25M | 137.76M | 141.67M | 157.28M | 156.98M | 128.60M | 158.32M | 204.98M | 205.95M | 194.28M | 236.75M | 323.36M | 375.73M | 233.03M | 258.79M | |
Short Term Debt | 4.90M | 6.90M | 2.70M | 3.00M | 2.90M | 2.90M | 2.80M | 6.60M | 7.40M | 8.00M | 6.90M | 7.00M | 6.00M | 6.80M | 7.70M | 9.59M | 10.75M | 13.39M | 23.67M | 17.97M | 16.78M | 23.76M | 31.02M | 38.26M | 10.17M | 31.61M | 34.49M | 32.84M | 35.38M | 27.03M | 18.81M | 28.15M | 22.50M | 37.06M | 23.57M | 37.86M | 40.72M | 132.11M | 252.90M | 292.81M | |
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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Current Liabilities | 28.70M | 31.70M | 37.10M | 41.20M | 43.20M | 54.10M | 27.80M | 30.30M | 28.40M | 34.60M | 37.50M | 33.00M | 33.80M | 37.10M | 41.60M | 41.50M | 35.00M | 40.11M | 35.16M | 41.31M | 43.86M | 48.65M | 44.88M | 56.62M | 58.46M | 58.77M | 60.98M | 72.66M | 76.34M | 65.50M | 95.83M | 110.80M | 92.78M | 95.57M | 121.27M | 141.95M | 136.40M | 162.81M | 121.94M | 117.44M | |
Total Current Liabilities | 33.60M | 38.60M | 39.80M | 44.20M | 46.10M | 57.00M | 62.00M | 74.40M | 70.60M | 80.50M | 86.90M | 83.40M | 82.70M | 87.90M | 98.00M | 108.34M | 108.16M | 105.02M | 132.94M | 157.60M | 162.90M | 180.50M | 200.98M | 212.14M | 163.30M | 205.63M | 233.23M | 247.17M | 268.99M | 249.51M | 243.24M | 297.27M | 320.25M | 338.58M | 339.11M | 416.55M | 500.48M | 670.65M | 607.87M | 669.03M | |
Non Current Liabilities | |||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 37.00M | 34.90M | 44.40M | 45.40M | 68.60M | 77.30M | 89.80M | 90.50M | 89.70M | 89.80M | 109.00M | 102.60M | 94.90M | 107.70M | 107.40M | 96.47M | 109.59M | 104.30M | 92.00M | 94.02M | 108.95M | 107.40M | 96.94M | 104.73M | 93.91M | 159.96M | 164.97M | 106.29M | 235.25M | 246.90M | 312.55M | 288.86M | 268.30M | 239.02M | 228.19M | 212.38M | 379.53M | 505.59M | 459.27M | 390.02M | |
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 | 1,000.00k | 1.61M | 4.05M | 3.32M | 2.99M | 1.86M | 1.54M | 1.22M | 891.00k | 11.28M | 9.98M | 8.76M | 6.65M | 4.43M | |
Deferred Tax Liabilities Non-Current | 19.10M | 24.30M | 28.60M | 29.20M | 29.90M | 29.90M | 28.80M | 32.70M | 36.00M | 33.00M | 36.50M | 36.00M | 32.30M | 39.90M | 42.00M | 39.17M | 28.60M | 20.07M | 14.57M | 7.76M | 2.21M | 2.05M | 3.68M | 2.14M | 2.84M | 5.15M | 8.64M | 9.20M | 20.62M | 15.80M | 9.46M | 12.50M | 10.96M | 18.67M | 23.39M | 20.75M | 12.49M | 10.18M | 10.37M | 9.61M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 100.00k | -100,000.00 | 0.00 | 0.00 | 10.30M | 7.50M | 27.40M | 27.40M | 21.00M | 12.10M | 16.90M | 38.05M | 51.45M | 62.64M | 64.22M | 74.36M | 74.57M | 64.86M | 83.67M | 83.73M | 87.62M | 87.82M | 55.39M | 88.61M | 109.54M | 111.77M | 117.49M | 128.89M | 102.65M | 95.29M | 103.02M | 88.94M | 71.93M | 62.70M | 61.61M | |
Total Non-Current Liabilities | 56.10M | 59.20M | 73.00M | 74.60M | 98.60M | 107.30M | 118.50M | 123.20M | 125.70M | 133.10M | 153.00M | 166.00M | 154.60M | 168.60M | 161.50M | 152.53M | 176.25M | 175.82M | 169.21M | 166.00M | 185.52M | 184.02M | 165.48M | 190.53M | 180.48M | 252.73M | 262.43M | 257.43M | 344.47M | 375.56M | 438.03M | 420.71M | 409.69M | 361.56M | 347.76M | 347.42M | 490.94M | 596.46M | 538.99M | 465.68M | |
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 | -43,279,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.65M | 51.57M | 56.67M | 50.56M | 58.03M | 57.39M | |
Total Liabilities | 89.70M
+0% |
97.80M
+9% |
112.80M
+15% |
118.80M
+5% |
144.70M
+22% |
164.30M
+14% |
180.50M
+10% |
197.60M
+9% |
196.30M
-1% |
213.60M
+9% |
239.90M
+12% |
249.40M
+4% |
237.30M
-5% |
256.50M
+8% |
259.50M
+1% |
260.87M
+1% |
284.40M
+9% |
280.84M
-1% |
302.15M
+8% |
323.60M
+7% |
348.42M
+8% |
364.52M
+5% |
366.46M
+1% |
402.66M
+10% |
343.78M
-15% |
458.36M
+33% |
495.65M
+8% |
504.60M
+2% |
613.46M
+22% |
625.07M
+2% |
681.28M
+9% |
717.97M
+5% |
729.95M
+2% |
700.14M
-4% |
686.87M
-2% |
763.97M
+11% |
991.42M
+30% |
1.27B
+28% |
1.15B
-9% |
1.13B
-1% |
|
Equity | |||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00M | 20.00M | 19.90M | 19.90M | 19.70M | 19.60M | 19.60M | 14.59M | 14.58M | 14.57M | 14.55M | 14.54M | 14.38M | 14.32M | 14.19M | 13.76M | 13.66M | 13.00M | 12.96M | 1.55M | 0.00 | 0.00 | 88.00k | 465.00k | 0.00 | 483.00k | 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 | 9.70M | 9.41M | 9.60M | 9.74M | 9.90M | 10.03M | 10.14M | 10.34M | 10.46M | 10.84M | 11.23M | 11.51M | 11.71M | 25.14M | 25.56M | 25.64M | 25.71M | 25.90M | 26.07M | 26.31M | 26.49M | 26.66M | 26.76M | 26.84M | 27.01M | 27.16M | |
Retained Earnings | 46.40M | 51.80M | 60.30M | 71.10M | 76.00M | 75.70M | 84.60M | 76.80M | 82.50M | 82.40M | 93.30M | 106.50M | 120.90M | 127.50M | 134.20M | 133.31M | 144.66M | 157.45M | 154.78M | 157.37M | 162.66M | 161.18M | 168.34M | 197.48M | 250.97M | 305.83M | 366.29M | 420.47M | 478.83M | 520.54M | 580.21M | 649.07M | 721.74M | 813.45M | 922.46M | 1.02B | 1.13B | 1.25B | 1.26B | 1.27B | |
Accumulated Other Comprehensive Income Loss | -77,800,000.00 | -88,900,000.00 | -101,200,000.00 | -113,700,000.00 | -129,000,000.00 | -145,400,000.00 | -165,200,000.00 | -186,100,000.00 | -208,600,000.00 | -234,000,000.00 | -261,600,000.00 | -290,700,000.00 | -321,100,000.00 | -353,500,000.00 | -10,600,000.00 | -12,402,000.00 | -15,870,000.00 | -25,109,000.00 | -19,560,000.00 | -16,539,000.00 | -23,867,000.00 | -14,292,000.00 | 245.00k | -40,525,000.00 | -25,893,000.00 | -25,599,000.00 | -41,485,000.00 | -38,250,000.00 | -29,528,000.00 | -83,945,000.00 | -125,088,000.00 | -127,465,000.00 | -99,563,000.00 | -141,483,000.00 | -136,170,000.00 | -136,881,000.00 | -153,236,000.00 | -167,512,000.00 | -130,602,000.00 | -196,838,000.00 | |
Other Total Stockholders Equity | 81.00M | 92.10M | 100.80M | 109.40M | 123.70M | 152.40M | 171.50M | 208.80M | 210.30M | 242.90M | 271.00M | 295.90M | 318.10M | 354.30M | 2.20M | 9.27M | 1.38M | 2.18M | 2.40M | 2.84M | 3.51M | 9.23M | 12.82M | 26.59M | 39.32M | 44.75M | 51.74M | 70.07M | 77.42M | 73.31M | 76.16M | 87.10M | 91.85M | 85.49M | 79.00M | 73.09M | 67.12M | 56.61M | 62.62M | 65.73M | |
Total Stockholders Equity | 49.60M | 55.00M | 59.90M | 66.80M | 70.70M | 82.70M | 90.90M | 99.50M | 104.20M | 111.30M | 122.60M | 131.60M | 137.60M | 147.90M | 155.10M | 154.18M | 154.35M | 158.83M | 162.07M | 168.24M | 166.83M | 180.79M | 206.05M | 208.14M | 289.29M | 349.49M | 401.21M | 478.99M | 552.29M | 535.55M | 556.98M | 634.60M | 740.10M | 783.77M | 891.78M | 986.69M | 1.07B | 1.17B | 1.22B | 1.17B | |
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 | 934.00k | 905.00k | 751.00k | 676.00k | 1.09M | 1.14M | 3.58M | 4.25M | 1.90M | 1.46M | 1.40M | 1.40M | 1.31M | 818.00k | 760.00k | 713.00k | 1.67M | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 49.60M
+0% |
55.00M
+11% |
59.90M
+9% |
66.80M
+12% |
70.70M
+6% |
82.70M
+17% |
90.90M
+10% |
99.50M
+9% |
104.20M
+5% |
111.30M
+7% |
122.60M
+10% |
131.60M
+7% |
137.60M
+5% |
147.90M
+7% |
155.10M
+5% |
154.18M
-1% |
154.35M
+0% |
158.83M
+3% |
162.07M
+2% |
169.18M
+4% |
167.74M
-1% |
181.54M
+8% |
206.73M
+14% |
209.23M
+1% |
290.43M
+39% |
353.07M
+22% |
405.47M
+15% |
480.88M
+19% |
553.74M
+15% |
536.94M
-3% |
558.38M
+4% |
635.92M
+14% |
740.91M
+17% |
784.53M
+6% |
892.50M
+14% |
988.37M
+11% |
1.07B
+9% |
1.17B
+9% |
1.22B
+4% |
1.17B
-4% |
|
Total Liabilities And Total Equity | 139.30M
+0% |
152.80M
+10% |
172.70M
+13% |
185.60M
+7% |
215.40M
+16% |
247.00M
+15% |
271.40M
+10% |
297.10M
+9% |
300.50M
+1% |
324.90M
+8% |
362.50M
+12% |
381.00M
+5% |
374.90M
-2% |
404.40M
+8% |
414.60M
+3% |
415.05M
+0% |
438.76M
+6% |
439.67M
+0% |
464.22M
+6% |
492.78M
+6% |
516.16M
+5% |
546.06M
+6% |
573.19M
+5% |
611.90M
+7% |
634.20M
+4% |
811.43M
+28% |
901.12M
+11% |
985.48M
+9% |
1.17B
+18% |
1.16B
0% |
1.24B
+7% |
1.35B
+9% |
1.47B
+9% |
1.48B
+1% |
1.58B
+6% |
1.75B
+11% |
2.07B
+18% |
2.43B
+18% |
2.36B
-3% |
2.30B
-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% |
0.00
+0% |
-7,850,000.00
+0% |
-8,077,000.00
+3% |
-7,448,000.00
-8% |
-8,239,000.00
+11% |
-10,362,000.00
+26% |
-8,855,000.00
-15% |
11.35M
-228% |
10.54M
-7% |
11.90M
+13% |
12.46M
+5% |
14.09M
+13% |
18.31M
+30% |
20.22M
+10% |
20.91M
+3% |
24.06M
+15% |
28.27M
+18% |
25.08M
-11% |
28.23M
+13% |
30.65M
+9% |
34.50M
+13% |
23.29M
-32% |
26.80M
+15% |
25.56M
-5% |
|
Total Debt | 41.90M
+0% |
41.80M
0% |
47.10M
+13% |
48.40M
+3% |
71.50M
+48% |
80.20M
+12% |
92.60M
+15% |
97.10M
+5% |
97.10M
+0% |
97.80M
+1% |
115.90M
+19% |
109.60M
-5% |
100.90M
-8% |
114.50M
+13% |
115.10M
+1% |
106.05M
-8% |
120.33M
+13% |
117.69M
-2% |
115.67M
-2% |
111.99M
-3% |
125.72M
+12% |
131.16M
+4% |
127.96M
-2% |
142.99M
+12% |
104.08M
-27% |
191.57M
+84% |
164.97M
-14% |
149.56M
-9% |
235.25M
+57% |
246.90M
+5% |
313.82M
+27% |
288.86M
-8% |
268.30M
-7% |
239.02M
-11% |
198.53M
-17% |
160.81M
-19% |
322.86M
+101% |
587.14M
+82% |
712.17M
+21% |
682.83M
-4% |
|
Net Debt | 40.40M | 41.60M | 45.40M | 47.50M | 69.90M | 78.60M | 90.30M | 94.20M | 95.60M | 95.30M | 112.80M | 104.80M | 95.40M | 113.50M | 111.10M | 102.52M | 116.11M | 114.50M | 111.44M | 105.73M | 109.08M | 125.80M | 122.22M | 134.73M | 5.57M | 80.37M | 80.87M | 72.69M | 101.90M | 161.68M | 137.67M | 63.12M | -30,595,000.00 | -61,172,000.00 | -116,851,000.00 | -189,126,000.00 | 163.68M | 413.39M | 582.35M | 583.17M |