Euroseas Ltd.
NASDAQ:ESEA
40.62 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2004 Q4 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 69.713 | 49.694 | 58.616 | 48.341 | 31.841 | 29.825 | 25.845 | 27.395 | 4.953 | 49.152 | 26.531 | 5.881 | 8.268 | 3.629 | 3.559 | 2.271 | 1.338 | 0.508 | 0.985 | 3.164 | 2 | 4.165 | 6.96 | 4.479 | 9.099 | 2.369 | 4.116 | 3.946 | 5.243 | 10.838 | 3.208 | 1.728 | 1.327 | 3.058 | 8.716 | 20.562 | 15.668 | 15.469 | 25.411 | 33.522 | 38.385 | 53.276 | 11.4 | 18.725 | 23.13 | 25.285 | 33.375 | 35.865 | 39.373 | 29.791 | 31.205 | 29.508 | 29.509 | 33.557 | 34.274 | 17.315 | 25.23 | 39.268 | 40.985 | 42.726 | 56.25 | 56.265 | 73.851 | 74.297 | 68.701 | 112.727 | 104.135 | 43.159 | 7.227 | 37.859 | 2.791 | 14.057 | 20.206 | 21.283 | 20.447 | 5.244 | 5.453 | 15.497 |
Short Term Investments
| 0 | 0 | 0 | 0.421 | 0.444 | 0 | 1.143 | 0 | 0.985 | 0 | 0.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.067 | 0.027 | 0.059 | 0.143 | 0.202 | 0.263 | 0.332 | 0.356 | 0.41 | 0.437 | 0.552 | 0.691 | 0.667 | 0.772 | 0 | 0 | 0 | 2.892 | 0 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 69.713 | 49.694 | 58.616 | 48.341 | 31.841 | 29.825 | 25.845 | 27.395 | 4.953 | 49.152 | 26.531 | 5.881 | 8.268 | 3.629 | 3.559 | 2.271 | 1.338 | 0.508 | 0.985 | 3.164 | 2 | 4.165 | 6.96 | 4.479 | 9.099 | 2.369 | 4.116 | 3.946 | 5.243 | 10.838 | 3.208 | 1.728 | 1.327 | 3.058 | 8.716 | 20.562 | 15.668 | 15.469 | 25.411 | 33.522 | 38.385 | 53.276 | 11.4 | 18.725 | 23.13 | 25.285 | 33.375 | 35.865 | 39.373 | 29.858 | 31.232 | 29.567 | 29.653 | 33.76 | 34.537 | 17.646 | 25.586 | 39.678 | 41.421 | 43.278 | 56.941 | 56.932 | 74.623 | 74.297 | 68.701 | 112.727 | 107.027 | 43.159 | 8.507 | 37.859 | 2.791 | 14.057 | 20.206 | 21.283 | 20.447 | 5.244 | 5.453 | 15.497 |
Net Receivables
| 5.095 | 5.667 | 4.314 | 10.163 | 8.773 | 11.183 | 6.12 | 1.33 | 1.493 | 2.41 | 2.998 | 2.747 | 4.063 | 3.494 | 3.88 | 2.667 | 3.862 | 3.716 | 2.286 | 2.348 | 1.455 | 2.589 | 2.99 | 2.898 | 1.948 | 3.973 | 3.088 | 3.917 | 3.959 | 2.464 | 2.303 | 18.395 | 2.281 | 2.19 | 2.64 | 2.191 | 1.884 | 2.236 | 3.035 | 2.66 | 1.55 | 3.056 | 3.32 | 4.004 | 4.664 | 7.574 | 8.684 | 8.52 | 5.821 | 5.916 | 3.904 | 7.394 | 5.401 | 3.754 | 8.258 | 4.055 | 2.916 | 2.706 | 1.89 | 8.173 | 6.848 | 3.698 | 7.352 | 8.423 | 8.92 | 7.102 | 1.915 | 0.581 | 0.53 | 0.86 | 0.647 | 1.41 | 2.156 | 0.244 | 0.306 | 0.498 | 0.079 | 0.384 |
Inventory
| 2.76 | 3.06 | 2.538 | 2.747 | 2.572 | 2.537 | 2.306 | 2.403 | 2.425 | 1.875 | 2.186 | 1.716 | 1.53 | 1.639 | 1.662 | 2.215 | 1.806 | 1.848 | 1.889 | 1.896 | 1.238 | 1.239 | 1.704 | 1.252 | 1.105 | 1.728 | 1.645 | 1.947 | 1.366 | 1.046 | 1.291 | 1.347 | 0.902 | 1.007 | 1.465 | 1.412 | 1.463 | 1.451 | 1.759 | 2.618 | 1.951 | 1.459 | 1.474 | 1.577 | 1.92 | 2.047 | 1.813 | 1.726 | 1.629 | 1.92 | 2.607 | 1.733 | 1.75 | 1.719 | 1.788 | 1.608 | 1.79 | 1.688 | 1.869 | 2.138 | 2.069 | 2.129 | 2.012 | 1.65 | 1.598 | 1.814 | 1.904 | 1.101 | 1.141 | 0.814 | 0.716 | 0.561 | 0.564 | 0.614 | 0.372 | 0.306 | 0.32 | 0.303 |
Other Current Assets
| 0.961 | 5.956 | 0.503 | 1.595 | 2.522 | 18.143 | 12.595 | 2.803 | 1.846 | 0.997 | 1.091 | 0.606 | 1.318 | 0.762 | 0.589 | 0.509 | 7.915 | 3.125 | 1.137 | 0.838 | 0.595 | 0.445 | 0.339 | 0.402 | 0.421 | 6.933 | 7.233 | 10.128 | 1.867 | 1.313 | 3.642 | 2.132 | 4.521 | 3.966 | 8.764 | 1.004 | 0.748 | 0.984 | 0.642 | 1.321 | 0.619 | 2.061 | 0.758 | 1.851 | 1.249 | 2.006 | 1.199 | 1.964 | 1.279 | 1.847 | 1.135 | 2.112 | 2.037 | 0.767 | 0.574 | 3.709 | 4.882 | 10.47 | 12.376 | 0.07 | 5.718 | 0.877 | 6.129 | 1.445 | 2.261 | 3.143 | 5.291 | 4.068 | 0.879 | 4.282 | 4.432 | 1.787 | 0.61 | 1.858 | 3.059 | 24.439 | 3.996 | 0.277 |
Total Current Assets
| 78.529 | 64.376 | 65.972 | 62.846 | 45.709 | 44.995 | 46.867 | 33.93 | 10.717 | 54.433 | 32.805 | 10.95 | 15.179 | 9.524 | 9.691 | 7.662 | 14.921 | 9.197 | 6.297 | 8.246 | 5.288 | 8.437 | 11.994 | 9.031 | 12.573 | 15.003 | 16.082 | 19.939 | 12.435 | 15.66 | 10.444 | 23.603 | 9.032 | 10.221 | 21.584 | 25.169 | 19.763 | 20.141 | 30.847 | 40.121 | 42.505 | 59.853 | 16.952 | 26.157 | 30.963 | 36.911 | 45.07 | 48.075 | 48.102 | 39.54 | 38.878 | 40.806 | 38.841 | 42.147 | 46.405 | 28.45 | 36.738 | 55.734 | 58.933 | 57.488 | 71.576 | 66.656 | 92.538 | 88.64 | 81.48 | 124.786 | 118.307 | 50.41 | 11.317 | 45.803 | 9.976 | 17.815 | 23.535 | 24.171 | 25.351 | 31.82 | 11.276 | 16.461 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 420.495 | 308.065 | 267.626 | 339.959 | 342.944 | 309.733 | 275.654 | 280.578 | 271.399 | 180.802 | 183.903 | 104.611 | 95.598 | 97.107 | 98.458 | 103.069 | 105.874 | 112.858 | 116.23 | 75.606 | 47.229 | 48.027 | 48.826 | 49.625 | 50.425 | 132.04 | 139.163 | 119.645 | 128.821 | 123.893 | 123.338 | 118.476 | 127.357 | 141.622 | 121.66 | 128.907 | 127.798 | 130.15 | 126.838 | 130.708 | 133.425 | 102.611 | 105.514 | 191.105 | 191.672 | 202.652 | 206.935 | 211.218 | 215.501 | 219.784 | 237.064 | 241.651 | 246.238 | 250.825 | 255.412 | 260.008 | 264.596 | 252.879 | 257.271 | 281.619 | 259.169 | 263.951 | 231.964 | 268.825 | 276.641 | 230.974 | 238.249 | 181.376 | 148.01 | 106.193 | 95.494 | 79.956 | 59.68 | 51.065 | 52.335 | 32.382 | 32.978 | 34.171 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 6.977 | 5.843 | 5.7 | 6.104 | 5.473 | 6.325 | 6.069 | 7.188 | 6.414 | 6.521 | 4.8 | 4.464 | 2.131 | 2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | 9.527 | 9.843 | 24.068 | 24.262 | 24.427 | 24.468 | 24.662 | 24.858 | 25.264 | 25.625 | 26.174 | 26.412 | 21.911 | 22.342 | 22.773 | 16.989 | 17.432 | 17.924 | 16.497 | 14.459 | 14.438 | 14.445 | 14.512 | 14.461 | 5.628 | 0 | 0 | 0 | 0 | 0 | 0 | 1.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 41.534 | 87.66 | 85.376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.192 | 2.434 | 2.334 | 2.134 | 4.134 | 4.334 | 3.584 | 1.534 | 6.134 | 6.134 | 4.334 | 4.334 | 14.64 | 7.084 | 6.284 | 7.422 | 6.634 | 5.911 | 5.656 | 16.583 | 6.405 | 5.251 | 5.946 | 5.873 | 7.998 | 8.036 | 8.033 | 8.071 | 15.198 | 7.738 | 9.303 | 10.882 | 9.279 | 9.319 | 8.25 | 8.288 | 5.194 | 5.748 | 5.717 | 5.569 | 5.814 | 5.399 | 5.051 | 7.077 | 6.869 | 7.214 | 7.161 | 10.276 | 7.959 | 14.293 | 15.272 | 15.144 | 15.398 | 14.634 | 15.268 | 13.012 | 11.515 | 12.035 | 1.479 | 1.461 | 1.669 | 1.856 | 1.963 | 2.358 | 2.205 |
Total Non-Current Assets
| 469.007 | 401.568 | 358.702 | 346.063 | 348.417 | 316.058 | 281.723 | 287.766 | 277.813 | 187.323 | 188.703 | 109.075 | 97.729 | 99.733 | 100.892 | 105.403 | 108.008 | 116.992 | 120.565 | 79.191 | 48.763 | 54.162 | 54.96 | 53.959 | 54.76 | 146.68 | 146.247 | 125.929 | 140.243 | 134.527 | 133.249 | 133.66 | 153.783 | 172.095 | 151.173 | 159.28 | 158.139 | 162.81 | 159.731 | 164.005 | 167.12 | 143.983 | 139.664 | 222.319 | 224.896 | 234.704 | 233.242 | 236.9 | 241.713 | 241.475 | 257.271 | 261.806 | 266.252 | 271.151 | 275.273 | 270.687 | 271.672 | 259.748 | 264.485 | 288.78 | 269.445 | 271.91 | 248.078 | 284.097 | 291.785 | 246.371 | 252.883 | 196.643 | 161.022 | 117.708 | 107.53 | 81.435 | 61.141 | 52.734 | 54.191 | 34.346 | 35.336 | 36.376 |
Total Assets
| 547.536 | 465.944 | 424.673 | 408.91 | 394.126 | 361.053 | 328.59 | 321.696 | 288.53 | 241.756 | 221.508 | 120.024 | 112.908 | 109.257 | 110.583 | 113.065 | 122.929 | 126.189 | 126.862 | 87.437 | 54.051 | 62.599 | 66.955 | 62.991 | 67.333 | 161.683 | 162.33 | 145.868 | 152.678 | 150.187 | 143.694 | 157.262 | 162.815 | 182.316 | 172.757 | 184.448 | 177.902 | 182.951 | 190.579 | 204.126 | 209.626 | 203.835 | 156.616 | 248.476 | 255.859 | 271.616 | 278.313 | 284.975 | 289.816 | 281.015 | 296.148 | 302.612 | 305.093 | 313.297 | 321.678 | 299.137 | 308.41 | 315.482 | 323.418 | 346.268 | 341.021 | 338.566 | 340.616 | 372.737 | 373.265 | 371.157 | 371.191 | 247.054 | 172.34 | 163.511 | 117.505 | 99.251 | 84.676 | 76.906 | 79.541 | 66.166 | 46.612 | 52.838 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 6.995 | 8.79 | 5.747 | 3.661 | 3.668 | 5.676 | 5.16 | 4.566 | 3.229 | 3.922 | 2.804 | 3.004 | 2.22 | 2.376 | 2.854 | 2.717 | 2.708 | 2.896 | 3.9 | 2.649 | 1.74 | 1.897 | 2.289 | 1.724 | 1.619 | 4.046 | 4.024 | 2.452 | 1.911 | 2.101 | 3.177 | 2.914 | 2.093 | 1.507 | 2.598 | 4.418 | 4.299 | 2.831 | 2.37 | 2.647 | 4.136 | 2.404 | 2.337 | 2.479 | 3.279 | 3.217 | 2.439 | 2.293 | 2.277 | 2.298 | 1.887 | 2.66 | 2.536 | 3.173 | 3.951 | 4.085 | 3.321 | 3.243 | 1.843 | 2.76 | 2.771 | 2.545 | 2.283 | 3.082 | 2.571 | 3.337 | 3.79 | 1.866 | 1.859 | 1.481 | 1.035 | 1.325 | 1.406 | 0.852 | 0.837 | 0.881 | 0.947 | 0.88 |
Short Term Debt
| 38.622 | 38.607 | 30.84 | 29.04 | 45.255 | 50.525 | 55.42 | 39.773 | 39.637 | 34.055 | 29.034 | 14.794 | 14.994 | 21.145 | 23.145 | 14.435 | 17.58 | 18.17 | 17.295 | 9.581 | 4.97 | 3.651 | 4.87 | 3.671 | 3.2 | 18.971 | 12.171 | 13.417 | 11.15 | 11.222 | 7.549 | 5.317 | 10.969 | 13.252 | 14.81 | 16.303 | 18.556 | 21.849 | 19.512 | 14.457 | 14.617 | 14.362 | 12.862 | 16.737 | 17.612 | 15.012 | 20.937 | 15.987 | 13.012 | 10.912 | 13.332 | 13.397 | 13.662 | 15.177 | 13.472 | 12.57 | 13.79 | 13.26 | 14.03 | 13.55 | 12.25 | 12.75 | 12.45 | 15.74 | 17.31 | 22.905 | 25.575 | 18.48 | 19.78 | 17.49 | 18.04 | 14.39 | 13.84 | 13.005 | 14.43 | 12.855 | 14.78 | 6.03 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 4.098 | 11.473 | 11.276 | 10.537 | 11.593 | 10.52 | 7.73 | 6.463 | 2.336 | 1.892 | 3.294 | 1.073 | 0.883 | 0.63 | 0.949 | 0.55 | 0.652 | 0.791 | 0.974 | 0.929 | 0.543 | 0.659 | 0.418 | 0.64 | 0.51 | 0.855 | 0.88 | 1.737 | 1.147 | 0.569 | 0.437 | 0.779 | 0.613 | 0.654 | 0.462 | 0.718 | 0.731 | 0.776 | 0.804 | 0.656 | 1.545 | 0.774 | 0.997 | 1.296 | 0.88 | 0.962 | 1.093 | 1.21 | 1.922 | 1.748 | 2.268 | 2.819 | 2.088 | 1.931 | 2.114 | 1.161 | 1.98 | 1.604 | 1.248 | 1.322 | 2.499 | 3.038 | 4.534 | 3.415 | 2.955 | 5.454 | 3.774 | 4.086 | 2.608 | 1.416 | 1.358 | 0.976 | 1.165 | 1.214 | 1.37 | 1.064 | 2.177 | 1.908 |
Other Current Liabilities
| 3.903 | 8.165 | 3.326 | 3.524 | 2.587 | 1.8 | 5.379 | 3.742 | 1.852 | 1.454 | 2.013 | 2.714 | 2.561 | 3.751 | 1.697 | 2.156 | 3.761 | 5.439 | 2.682 | 3.552 | 2.628 | 2.48 | 4.016 | 7.507 | 10.395 | 7.104 | 1.459 | 1.857 | 1.65 | 1.596 | 0.012 | 0.14 | 1.224 | 1.069 | 1.495 | 0.118 | 0.705 | 1.317 | 2.505 | 5.581 | 3.074 | 1.77 | 2.617 | 1.664 | 2.211 | 2.799 | 2.898 | 3.19 | 3.392 | 3.732 | 3.614 | 3.874 | 3.725 | 4.257 | 5.677 | 5.864 | 6.96 | 11.593 | 13.323 | 6.663 | 8.074 | 2.458 | 2.15 | 1.335 | 2.176 | 1.355 | 2.044 | 1.396 | 1.557 | 1.246 | 1.233 | 2.125 | 2.507 | 1.796 | 1.778 | 1.565 | 0.438 | 4.947 |
Total Current Liabilities
| 53.618 | 67.034 | 51.188 | 46.761 | 63.103 | 68.521 | 73.69 | 54.544 | 47.054 | 41.323 | 37.145 | 21.586 | 20.658 | 27.903 | 28.646 | 19.858 | 24.7 | 27.297 | 24.851 | 16.712 | 9.881 | 8.687 | 11.593 | 13.542 | 15.724 | 30.975 | 18.533 | 19.463 | 15.858 | 15.488 | 11.175 | 9.149 | 14.899 | 16.482 | 19.366 | 21.557 | 24.291 | 26.774 | 25.19 | 23.342 | 23.371 | 19.31 | 18.812 | 22.177 | 23.981 | 21.989 | 27.368 | 22.68 | 20.603 | 18.69 | 21.101 | 22.751 | 22.011 | 24.538 | 25.215 | 23.679 | 26.051 | 29.7 | 30.444 | 24.295 | 25.593 | 20.791 | 21.418 | 23.573 | 25.012 | 33.051 | 35.183 | 25.827 | 25.805 | 21.632 | 21.665 | 18.816 | 18.917 | 16.867 | 18.415 | 16.366 | 18.341 | 13.765 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 167.462 | 108.788 | 99.162 | 108.222 | 86.543 | 69.593 | 51.812 | 75.091 | 64.798 | 77.182 | 89.005 | 44.44 | 46.699 | 43.584 | 46.22 | 60.564 | 66.105 | 68.088 | 72.188 | 47.588 | 34.865 | 31.718 | 31.717 | 26.521 | 27.441 | 49.917 | 60.175 | 45.45 | 51.002 | 48.252 | 44.367 | 47.011 | 42.282 | 41.146 | 25.711 | 31.51 | 31.265 | 30.49 | 34.745 | 43.063 | 44.821 | 38.089 | 32.782 | 35.32 | 36.513 | 44.451 | 40.644 | 49.032 | 54.125 | 59.463 | 61.581 | 65.019 | 67.137 | 70.375 | 74.913 | 49.92 | 51.95 | 55.005 | 57.485 | 65.54 | 57.29 | 50.065 | 43.565 | 46.59 | 49.79 | 52.815 | 56.015 | 52.88 | 55.8 | 53.05 | 56.91 | 44.52 | 33.28 | 31.885 | 34.13 | 24.375 | 26.62 | 7.96 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 6.836 | 7.398 | 7.748 | 8.826 | 27.296 | 31.136 | 34.933 | 38.815 | 42.697 | 16.243 | 18.587 | 0 | 0 | 0 | 0.362 | 0.487 | 0.918 | 0.868 | 1.714 | 0.903 | 0 | 18.835 | 1.068 | 1.705 | 2.049 | 1.655 | 1.314 | 35.769 | 35.362 | 34.478 | 0.24 | 33.721 | 33.329 | 32.838 | 0.203 | 32.008 | 31.436 | 31.186 | 0.001 | 30.119 | 29.826 | 0.307 | 0.32 | 0.255 | 0.237 | 0.643 | 0.675 | 1.085 | 1.36 | 1.278 | 1.544 | 1.974 | 1.517 | 1.961 | 2.855 | 4.234 | 4.192 | 3.694 | 4.036 | 7.19 | 8.418 | 9.744 | 11.405 | 9.893 | 11.808 | 5.354 | 8.203 | 0.57 | 0.686 | 0.803 | 0.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 174.298 | 116.186 | 106.91 | 117.047 | 113.839 | 100.729 | 86.746 | 113.907 | 107.495 | 93.426 | 107.592 | 44.44 | 46.699 | 43.584 | 46.582 | 61.051 | 67.023 | 68.956 | 73.902 | 48.492 | 34.865 | 50.553 | 32.784 | 28.226 | 29.49 | 51.571 | 61.489 | 81.218 | 86.364 | 82.73 | 44.607 | 80.732 | 75.611 | 73.984 | 25.914 | 63.518 | 62.701 | 61.676 | 34.746 | 73.182 | 74.647 | 38.396 | 33.102 | 35.575 | 36.75 | 45.094 | 41.319 | 50.117 | 55.485 | 60.741 | 63.125 | 66.993 | 68.654 | 72.336 | 77.768 | 54.154 | 56.142 | 58.699 | 61.521 | 72.73 | 65.708 | 59.809 | 54.97 | 56.483 | 61.598 | 58.169 | 64.218 | 53.45 | 56.486 | 53.853 | 57.828 | 44.52 | 33.28 | 31.885 | 34.13 | 24.375 | 26.62 | 7.96 |
Total Liabilities
| 227.915 | 183.22 | 158.098 | 163.809 | 176.942 | 169.25 | 160.435 | 168.45 | 154.549 | 134.749 | 144.738 | 66.026 | 67.357 | 71.487 | 75.228 | 80.909 | 91.723 | 96.253 | 98.753 | 65.203 | 44.746 | 59.24 | 44.377 | 41.768 | 45.213 | 82.546 | 80.022 | 100.682 | 102.221 | 98.218 | 55.782 | 89.881 | 90.51 | 90.466 | 45.279 | 85.076 | 86.992 | 88.449 | 59.936 | 96.523 | 98.019 | 57.706 | 51.914 | 57.752 | 60.732 | 67.084 | 68.687 | 72.797 | 76.088 | 79.431 | 84.226 | 89.744 | 90.665 | 96.874 | 102.983 | 77.833 | 82.192 | 88.399 | 91.965 | 97.025 | 91.301 | 80.601 | 76.387 | 80.055 | 86.611 | 91.22 | 99.4 | 79.277 | 82.291 | 75.485 | 79.494 | 63.336 | 52.197 | 48.752 | 52.545 | 40.741 | 44.961 | 21.725 |
Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.106 | 8.02 | 8.02 | 7.834 | 7.655 | 7.655 | 7.655 | 7.655 | 18.835 | 18.757 | 18.513 | 18.272 | 36.074 | 35.614 | 35.149 | 34.691 | 34.243 | 33.805 | 33.363 | 32.927 | 32.5 | 32.079 | 31.66 | 31.249 | 30.842 | 30.44 | 30.043 | 29.651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.917 | 0 | 0 | 0.915 | 0.913 | 0.913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.21 | 0.21 | 0.21 | 0.209 | 0.21 | 0.21 | 0.213 | 0.215 | 0.218 | 0.219 | 0.219 | 0.217 | 0.217 | 0.204 | 0.201 | 0.174 | 0.168 | 0.168 | 0.168 | 1.052 | 0.375 | 0.375 | 0.375 | 0.338 | 0.338 | 0.338 | 0.338 | 0.335 | 0.335 | 0.335 | 0.326 | 0.247 | 0.246 | 0.246 | 0.246 | 0.244 | 0.174 | 1.735 | 1.715 | 1.713 | 1.707 | 1.707 | 1.372 | 1.365 | 1.36 | 1.36 | 1.36 | 1.356 | 1.351 | 0.935 | 0.935 | 0.933 | 0.93 | 0.93 | 0.93 | 0.928 | 0.925 | 0.925 | 0.925 | 0.923 | 0 | 0.917 | 0.917 | 0 | 0 | 0 | 0.908 | 0.727 | 0.551 | 0.551 | 0.379 | 0.379 | 0.379 | 0.379 | 0.368 | 0.368 | 0.298 | 0.298 |
Retained Earnings
| 60.265 | 23.724 | 7.931 | -13.282 | -41.996 | -67.38 | -92.598 | -109.325 | -130.932 | -158.035 | -188.057 | -210.734 | -219.198 | -226.768 | -230.334 | -230.741 | -230.774 | -231.884 | -233.682 | -232.756 | -232.442 | -230.71 | -230.223 | -229.442 | -228.303 | -241.571 | -237.881 | -239.371 | -234.089 | -232.605 | -229.977 | -211.906 | -206.91 | -187.292 | -183.681 | -179.663 | -177.858 | -174.149 | -168.343 | -160.994 | -156.866 | -151.467 | -148.984 | -62.869 | -58.358 | -48.795 | -43.492 | -40.786 | -39.046 | -36.394 | -25.857 | -24.753 | -23.141 | -20.981 | -18.515 | -15.711 | -10.632 | -9.606 | -5.061 | 12.798 | 13.683 | 22.211 | 28.744 | 57.422 | 51.91 | 45.714 | 39.735 | 31.457 | 28.039 | 26.048 | 19.349 | 17.253 | 14.217 | 9.892 | 8.745 | 6.674 | 0.98 | 13.742 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | -0 | 0 | -0 | -0 | -0 | -0 | 0 | 0 | -0 | -17.873 | 0 | -16.33 | -16.332 | -16.633 | -0 | -14.051 | -0 | -12.454 | 0 | -10.856 | 0 | -30.208 | -35.149 | -38.067 | -35.911 | -33.793 | -41.248 | 0 | 0 | -35.791 | 0 | -35.021 | 0 | -29.24 | -30.043 | -29.651 | -0 | -32.496 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -89.385 | 0 | 0 | 0 | -71.037 | 0 | 0 | 0 | -53.057 | 0 | 0 | -52.806 | -48.304 | 0 | 0 | 0 | -34.46 | -27.855 | -23.65 | -20.502 | -18.036 | -2.658 | -2.658 | -2.658 | -2.658 | -2.53 | -2.53 | -2.53 |
Other Total Stockholders Equity
| 259.145 | 258.79 | 258.434 | 258.174 | 258.97 | 258.974 | 260.539 | 262.357 | 264.694 | 264.824 | 264.609 | 264.516 | 264.531 | 258.229 | 275.341 | 254.703 | 270.307 | 270.33 | 270.6 | 246.283 | 247.769 | 214.858 | 246.122 | 231.813 | 242.668 | 284.295 | 314.444 | 284.222 | 287.587 | 285.907 | 317.551 | 286.925 | 246.042 | 246.396 | 314.624 | 247.13 | 272.366 | 236.074 | 296.071 | 266.883 | 266.766 | 295.89 | 284.811 | 252.228 | 252.126 | 251.967 | 251.758 | 251.608 | 251.423 | 237.043 | 326.229 | 236.689 | 236.639 | 236.474 | 307.317 | 236.087 | 235.924 | 235.764 | 288.645 | 235.522 | 235.12 | 287.642 | 282.872 | 234.344 | 233.831 | 233.31 | 265.607 | 163.447 | 85.108 | 81.929 | 36.32 | 20.942 | 20.541 | 20.541 | 20.542 | 20.914 | 2.903 | 19.603 |
Total Shareholders Equity
| 319.62 | 282.724 | 266.575 | 245.101 | 217.184 | 191.804 | 168.155 | 153.246 | 133.981 | 107.008 | 76.77 | 53.999 | 45.55 | 37.77 | 35.355 | 32.156 | 31.206 | 29.936 | 28.108 | 22.234 | 9.305 | 3.358 | 22.578 | 21.223 | 22.12 | 79.136 | 82.308 | 45.186 | 50.457 | 51.969 | 87.912 | 67.381 | 72.305 | 91.85 | 127.478 | 99.373 | 90.91 | 94.502 | 130.643 | 107.603 | 111.607 | 146.13 | 104.702 | 190.724 | 195.127 | 204.532 | 209.626 | 212.178 | 213.727 | 201.584 | 211.922 | 212.868 | 214.428 | 216.424 | 218.695 | 221.303 | 226.217 | 227.083 | 231.453 | 249.243 | 249.72 | 257.965 | 264.229 | 292.681 | 286.654 | 279.937 | 271.79 | 167.777 | 90.048 | 88.026 | 38.012 | 35.915 | 32.479 | 28.154 | 26.997 | 25.425 | 1.651 | 31.113 |
Total Equity
| 319.62 | 282.724 | 266.575 | 245.101 | 217.184 | 191.804 | 168.155 | 153.246 | 133.981 | 107.008 | 76.77 | 53.999 | 45.55 | 37.77 | 35.355 | 32.156 | 31.206 | 29.936 | 28.108 | 22.234 | 9.305 | 3.358 | 22.578 | 21.223 | 22.12 | 79.136 | 82.308 | 45.186 | 50.457 | 51.969 | 87.912 | 67.381 | 72.305 | 91.85 | 127.478 | 99.373 | 90.91 | 94.502 | 130.643 | 107.603 | 111.607 | 146.13 | 104.702 | 190.724 | 195.127 | 204.532 | 209.626 | 212.178 | 213.727 | 201.584 | 211.922 | 212.868 | 214.428 | 216.424 | 218.695 | 221.303 | 226.217 | 227.083 | 231.453 | 249.243 | 249.72 | 257.965 | 264.229 | 292.681 | 286.654 | 279.937 | 271.79 | 167.777 | 90.048 | 88.026 | 38.012 | 35.915 | 32.479 | 28.154 | 26.997 | 25.425 | 1.651 | 31.113 |
Total Liabilities & Shareholders Equity
| 547.536 | 465.944 | 424.673 | 408.91 | 394.126 | 361.053 | 328.59 | 321.696 | 288.53 | 241.756 | 221.508 | 120.024 | 112.908 | 109.257 | 110.583 | 113.065 | 122.929 | 126.189 | 126.862 | 87.437 | 54.051 | 62.599 | 66.955 | 62.991 | 67.333 | 161.683 | 162.33 | 145.868 | 152.678 | 150.187 | 143.694 | 157.262 | 162.815 | 182.316 | 172.757 | 184.448 | 177.902 | 182.951 | 190.579 | 204.126 | 209.626 | 203.835 | 156.616 | 248.476 | 255.859 | 271.616 | 278.313 | 284.975 | 289.816 | 281.015 | 296.148 | 302.612 | 305.093 | 313.297 | 321.678 | 299.137 | 308.41 | 315.482 | 323.418 | 346.268 | 341.021 | 338.566 | 340.616 | 372.737 | 373.265 | 371.157 | 371.191 | 247.054 | 172.34 | 163.511 | 117.505 | 99.251 | 84.676 | 76.906 | 79.541 | 66.166 | 46.612 | 52.838 |