Horizon Technology Finance Corporation
NASDAQ:HRZN
8.18 (USD) • At close July 17, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 33.033 | 70.264 | 52.302 | 113.653 | 68.8 | 73.08 | 34.816 | 24.395 | 19.844 | 20.612 | 23.839 | 54.353 | 12.452 | 38.054 | 20.817 | 26.737 | 70.386 | 19.502 | 34.13 | 22.837 | 37.989 | 6.465 | 16.958 | 7.556 | 22.163 | 12.591 | 5.909 | 10.84 | 16.127 | 6.594 | 22.326 | 12.273 | 43.644 | 37.135 | 26.17 | 16.28 | 17.263 | 20.765 | 12.559 | 11.27 | 29.828 | 8.417 | 15.194 | 6.268 | 13.993 | 25.341 | 2.439 | 21.871 | 0.478 | 1.048 | 3.288 | 1.177 | 5.697 | 1.298 | 32.598 | 19.308 | 69.503 | 37.689 | 19.219 | 9.892 |
| Short Term Investments
| 0 | 0 | 0 | 3.221 | 2.533 | 2.642 | -12.457 | -25.865 | -23.698 | 2.788 | 0 | 1.583 | 1.515 | 1.359 | -22.057 | -13.096 | -10.184 | 0 | -22.735 | -14.499 | -301.282 | 0 | -256.836 | -235.863 | -237.19 | 0 | -231.61 | -218.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.291 | 0.285 | 0.275 | 2.176 | 2.75 | 2.933 | 0 | 14.422 | 7.831 | 7.139 | 28.587 | 2.8 | 4.119 | 0 | 2.366 | 6.329 | 22.944 | 13.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 33.033 | 70.264 | 52.302 | 116.874 | 71.333 | 75.722 | 34.816 | 24.395 | 19.844 | 20.612 | 23.839 | 54.353 | 12.452 | 38.054 | 20.817 | 26.737 | 70.386 | 19.502 | 34.13 | 22.837 | 37.989 | 6.465 | 16.958 | 7.556 | 22.163 | 12.591 | 5.909 | 10.84 | 16.127 | 6.594 | 22.326 | 12.273 | 43.644 | 37.135 | 26.17 | 16.28 | 17.554 | 21.05 | 12.834 | 13.446 | 32.578 | 11.35 | 15.194 | 20.69 | 21.824 | 32.48 | 31.026 | 24.671 | 4.597 | 1.048 | 5.654 | 7.506 | 28.641 | 14.816 | 32.598 | 19.308 | 69.503 | 37.689 | 19.219 | 9.892 |
| Net Receivables
| 16.379 | 16.559 | 15.789 | 16.733 | 16.579 | 13.926 | 14.135 | 14.893 | 13.843 | 13.573 | 10.975 | 9.084 | 8.305 | 6.154 | 6.397 | 6.099 | 5.821 | 4.946 | 6.229 | 6.678 | 6.44 | 5.53 | 4.966 | 5.057 | 4.848 | 3.966 | 4.765 | 4.053 | 4.224 | 3.986 | 4.366 | 4.095 | 4.586 | 6.036 | 7.781 | 8.114 | 7.558 | 6.258 | 5.984 | 5.625 | 5.057 | 4.758 | 4.905 | 5.732 | 5.389 | 4.24 | 4.119 | 3.867 | 3.513 | 2.811 | 4.066 | 3.22 | 2.502 | 2.985 | 2.477 | 2.701 | 2.281 | 1.938 | 134.55 | 110.948 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.057 | 0 | 44.039 | 0 | 32.626 | 0 | 0 | 0 | 20.697 | 0 | -20.559 | 0 | -24.026 | -39.166 | -7.598 | -18.159 | -7.556 | 0 | 0 | -1.731 | 0 | 0 | 0 | 0 | 0 | 0 | -2.078 | 0 | -2.259 | 0.652 | 1.091 | 1.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 3.221 | 2.533 | 2.642 | 0 | 0 | 0 | 0 | 1.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.966 | 1.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.688 | 3.913 | 4.808 | 2.993 | 3.497 | 3.987 | 3.368 | 4.128 | 6.369 | 5.733 | 0 | 0 | 4.244 | 0 | 0 | 0 | 0 | 1.997 | 0 | 1.1 | 0.444 | 0 | 5.217 | 2.458 |
| Total Current Assets
| 49.412 | 86.823 | 68.091 | 101.287 | 66.033 | 63.198 | 48.951 | 39.288 | 33.687 | 34.185 | 36.431 | 9.084 | 8.305 | 6.154 | 6.397 | 6.099 | 5.821 | 4.946 | 6.229 | 6.678 | 6.44 | 5.53 | 4.966 | 5.057 | 27.011 | 16.557 | 10.674 | 16.859 | 21.861 | 10.58 | 26.692 | 16.368 | 48.23 | 43.171 | 33.951 | 24.394 | 27.8 | 31.221 | 23.626 | 22.064 | 41.132 | 20.095 | 4.905 | 30.55 | 33.582 | 42.453 | 35.145 | 28.538 | 12.354 | 2.811 | 9.72 | 10.726 | 31.143 | 19.798 | 35.075 | 23.109 | 72.228 | 1.938 | 158.986 | 123.298 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| 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 |
| Long Term Investments
| 0 | 725.157 | 715.08 | 679.182 | 711.116 | 709.085 | 741.51 | 741.256 | 739.01 | 727.092 | 642.356 | 599.451 | 517.02 | 465.943 | 474.403 | 417.217 | 390.207 | 379.744 | 334.485 | 370.379 | 335.351 | 329.338 | 299.718 | 274.759 | 266.152 | 248.441 | 239.757 | 226.467 | 211.905 | 222.099 | 176.704 | 179.084 | 180.114 | 194.003 | 208.177 | 233.266 | 245.326 | 250.552 | 249.308 | 240.482 | 204.699 | 205.128 | 205.494 | 228.877 | 230.661 | 222.472 | 266.338 | 249.661 | 251.9 | 231.173 | 220.909 | 195.6 | 167.296 | 191.531 | 180.186 | 186.029 | 153.216 | 175.914 | 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 |
| Other Non-Current Assets
| 0 | -725.157 | -715.08 | 6.936 | 25.139 | -709.085 | -741.51 | -741.256 | -739.01 | -727.092 | 2.602 | 68.465 | 24.524 | 48.017 | 31.37 | 36.901 | 79.409 | 27.413 | 43.073 | 32.89 | 46.929 | 14.663 | 25.233 | 14.543 | 1.628 | 1.751 | 1.731 | 0 | 0 | 1.467 | 1.413 | 1.665 | 1.613 | 2.078 | 2.017 | 2.259 | -0.291 | -0.285 | -0.275 | -0.334 | -0.399 | -0.027 | 27.089 | -9.582 | -2.101 | -1.188 | -19.628 | 3.522 | -4.119 | 8.485 | 4.702 | 3.472 | 2.958 | -13.518 | 1.61 | 0 | 0 | 40.291 | 0.949 | 1.57 |
| Total Non-Current Assets
| 0 | 1,460.167 | 715.08 | 686.118 | 736.255 | 739.158 | 741.51 | 741.256 | 739.01 | 727.092 | 644.958 | 667.916 | 541.544 | 513.96 | 505.773 | 454.118 | 469.616 | 407.157 | 377.558 | 403.269 | 382.28 | 344.001 | 324.951 | 289.302 | 267.78 | 250.192 | 241.488 | 226.467 | 211.905 | 223.566 | 178.117 | 180.749 | 181.727 | 196.081 | 210.194 | 235.525 | 245.035 | 250.267 | 249.033 | 240.148 | 204.3 | 205.101 | 232.583 | 219.295 | 228.56 | 221.284 | 246.71 | 253.183 | 247.781 | 239.658 | 225.611 | 199.072 | 170.254 | 178.013 | 181.796 | 186.029 | 153.216 | 216.205 | 0.949 | 1.57 |
| Total Assets
| 789.592 | 821.833 | 793.074 | 787.405 | 802.288 | 802.356 | 797.244 | 787.408 | 778.238 | 766.826 | 681.389 | 667.916 | 541.544 | 513.96 | 505.773 | 454.118 | 469.616 | 407.157 | 377.558 | 403.269 | 382.28 | 344.001 | 324.951 | 289.302 | 294.791 | 266.749 | 252.162 | 243.326 | 233.766 | 234.146 | 204.809 | 197.117 | 229.957 | 239.252 | 244.145 | 259.919 | 272.835 | 281.488 | 272.659 | 262.212 | 245.432 | 225.196 | 232.583 | 249.845 | 262.142 | 263.737 | 281.855 | 281.721 | 260.135 | 239.658 | 235.331 | 209.798 | 201.397 | 197.811 | 216.871 | 209.138 | 225.444 | 216.205 | 159.936 | 124.868 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 13.159 | 12.475 | 11.894 | 13.099 | 11.011 | 10.991 | 10.592 | 9.365 | 9.159 | 7.918 | 7.457 | 7.193 | 6.365 | 6.128 | 6.007 | 5.897 | 5.786 | 5.51 | 5.188 | 5.898 | 4.669 | 4.324 | 4.063 | 4.062 | 3.461 | 3.459 | 3.458 | 3.457 | 3.456 | 3.455 | 3.456 | 3.455 | 3.453 | 3.985 | 3.984 | 3.982 | 3.98 | 4.017 | 4.014 | 3.783 | 3.322 | 3.321 | 3.319 | 3.318 | 3.315 | 3.308 | 3.305 | 3.303 | 3.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0.905 | 0 | 0.359 | 0.768 |
| Short Term Debt
| 0 | 0 | 70.284 | 0 | 0 | 0 | 0 | 42.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 104.302 | 93.562 | 74.342 | 0 | 18.922 | 107.536 | 119.405 | 0 | 133 | 133 | 110.037 | 0 | 76.251 | 80.377 | 70.236 | 64.571 | 81.885 | 73.947 | 92.712 | 0 | 88.945 | 64.166 |
| 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 | 13.511 | 0 | 0 | 0 | 12.227 | 0 | 0 | 0 | 10.722 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -84.765 | -63.235 | 0 | -55.29 | -32.342 | -25.852 | -22.331 | 0 | -22.027 | 0 | -36.111 | -30.476 | -12.538 | -56.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.082 | -6.31 | -8.189 | 0 | -25.176 | -31.149 | -30.86 | 0 | -27.901 | -18.175 | -20.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.208 | -0.327 |
| Other Current Liabilities
| 0 | -13.159 | -82.759 | 3.989 | 4.578 | -11.011 | -10.991 | -53.526 | -9.365 | -9.159 | 6.773 | -7.457 | -7.193 | -6.365 | -6.128 | -6.007 | -5.897 | -5.786 | -5.51 | -5.188 | -5.898 | -4.669 | -4.324 | -4.063 | 2.382 | 2.178 | 1.963 | 1.883 | 1.904 | 1.54 | 1.257 | 1.208 | 1.419 | 1.01 | 0.941 | 102.705 | 2.482 | 2.211 | -96.127 | -85.418 | -63.859 | 1.873 | -22.243 | -74.332 | -86.906 | -3.315 | -102.936 | -112.096 | -87.577 | -15.528 | -64.523 | 1.561 | 2.116 | -64.571 | 2.607 | 2.735 | 1.004 | 0 | 0.567 | 0.441 |
| Total Current Liabilities
| 0 | 0 | 83.784 | 15.883 | 17.677 | 58.944 | 10.991 | 10.592 | 9.365 | 9.159 | 14.691 | 7.457 | 7.193 | 6.365 | 6.128 | 6.007 | 5.897 | 5.786 | 5.51 | 5.188 | 5.898 | 4.669 | 4.324 | 4.063 | 6.444 | 5.639 | 5.422 | 5.341 | 5.361 | 99.071 | 68.813 | 60.355 | 90.518 | 100.06 | 100.476 | 106.689 | 115.615 | 121.737 | 110.412 | 99.41 | 80.419 | 86.948 | 3.321 | 112.91 | 124.362 | 127.902 | 138.471 | 139.034 | 115.375 | 3.301 | 78.385 | 81.938 | 72.352 | 67.927 | 84.492 | 76.682 | 94.621 | 0 | 89.87 | 65.375 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 442.744 | 452.49 | 414.302 | 0 | 375.082 | 0 | 0 | 0 | 364.821 | 250.501 | 257.613 | 0 | 220.202 | 242.062 | 185.819 | 163.689 | 193.559 | 180.18 | 152.05 | 149.92 | 125.493 | 131.923 | 126.853 | 112.284 | 104.214 | 94.144 | 94.075 | 64.101 | 55.691 | 0 | 95.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 87.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 |
| 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 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -414.302 | 0 | -375.082 | 0 | 0 | 0 | -364.821 | -250.501 | -257.613 | 0 | -220.202 | -242.062 | -185.819 | -163.689 | -193.559 | -180.18 | -152.05 | -149.92 | -125.493 | 0 | 0 | 0 | 0 | 0 | -94.075 | -64.101 | -55.691 | 0 | -95.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -87.902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0 | 0 | 0 | 442.744 | 452.49 | 430.442 | 435.5 | 418.016 | 9.365 | 9.159 | 359.011 | 377.311 | 261.555 | 268.625 | 268.183 | 229.854 | 251.945 | 194.56 | 172.387 | 202.037 | 188.823 | 159.946 | 156.807 | 132.166 | 131.923 | 126.853 | 112.284 | 104.214 | 94.144 | 3.456 | 3.455 | 3.456 | 3.455 | 3.453 | 3.985 | 3.984 | 3.982 | 3.98 | 4.017 | 4.014 | 3.783 | 3.322 | 94.156 | 3.319 | 3.318 | 3.315 | 3.308 | 3.305 | 3.303 | 94.686 | 76.251 | 80.377 | 70.236 | 64.571 | 81.885 | 73.947 | 93.617 | 89.01 | 89.304 | 64.934 |
| Total Liabilities
| 484.135 | 485.65 | 450.541 | 458.627 | 470.167 | 478.375 | 450.669 | 431.989 | 456.555 | 448.378 | 373.702 | 377.311 | 261.555 | 268.625 | 268.183 | 229.854 | 251.945 | 194.56 | 172.387 | 202.037 | 188.823 | 159.946 | 156.807 | 132.166 | 138.367 | 132.492 | 117.706 | 109.555 | 99.505 | 99.071 | 68.813 | 60.355 | 90.518 | 100.06 | 100.476 | 106.689 | 115.615 | 121.737 | 110.412 | 99.41 | 80.419 | 86.948 | 94.156 | 112.91 | 124.362 | 127.902 | 138.471 | 139.034 | 115.375 | 94.686 | 78.385 | 81.938 | 72.352 | 67.927 | 84.492 | 76.682 | 94.621 | 89.01 | 89.87 | 65.375 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.045 | 0.044 | 0.042 | 0.04 | 0.037 | 0.036 | 0.035 | 0.034 | 0.03 | 0.029 | 0.027 | 0.026 | 0.025 | 0.022 | 0.021 | 0.02 | 0.02 | 0.019 | 0.019 | 0.017 | 0.017 | 0.016 | 0.015 | 0.014 | 0.014 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 70.424 | 60.261 |
| Retained Earnings
| 0 | -182.061 | -157.854 | -152.611 | -131.455 | -127.004 | -105.182 | -82.176 | -71.659 | -67.502 | -61.674 | -59.594 | -59.724 | -56.046 | -51.292 | -57.892 | -58.588 | -58.709 | -55.497 | -46.709 | -49.446 | -42.621 | -44.878 | -45.733 | -46.408 | -45.371 | -2.372 | -2.314 | -2.145 | -1.898 | -0.846 | -1.187 | -0.485 | -0.397 | -0.674 | -1.063 | -1.591 | -2.006 | -2.132 | -2.175 | -1.049 | -1.102 | -0.975 | -0.856 | 0.629 | 1.463 | 1.371 | 1.194 | 0.898 | 1.428 | 2.372 | 3.701 | 4.881 | 4.965 | 1.507 | 1.559 | 2.085 | -0.143 | -0.359 | -0.768 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -42.79 | -43.647 | -43.287 | -42.68 | -42.796 | -41.71 | -39.688 | -39.974 | -35.571 | -25.552 | -20.962 | -17.962 | -16.587 | -16.063 | -14.92 | -17.002 | 0 | -18.224 | -17.338 | -19.15 | -11.322 | -11.9 | -9.742 | 0 | 2.593 | 3.245 | 4.467 | 2.306 | 2.015 | 2.284 | 6.979 | 0 | -0.359 | -0.768 |
| Other Total Stockholders Equity
| 305.412 | 518.2 | 500.345 | 481.349 | 463.539 | 450.949 | 451.722 | 437.561 | 393.312 | 385.921 | 369.334 | 350.173 | 339.688 | 301.359 | 288.861 | 282.136 | 276.239 | 271.287 | 260.649 | 247.924 | 242.886 | 226.66 | 213.007 | 202.855 | 202.818 | 179.616 | 136.816 | 136.073 | 136.394 | 179.641 | 136.83 | 137.937 | 179.6 | 139.577 | 144.331 | 154.281 | 158.799 | 161.745 | 164.367 | 164.965 | 166.05 | 156.342 | 139.392 | 156.005 | 154.479 | 154.975 | 153.325 | 153.383 | 153.594 | 143.534 | 151.971 | 120.906 | 119.689 | 122.605 | 130.356 | 130.164 | 123.836 | 127.33 | 0.359 | 0.768 |
| Total Shareholders Equity
| 305.457 | 336.183 | 342.533 | 328.778 | 332.121 | 323.981 | 346.575 | 355.419 | 321.683 | 318.448 | 307.687 | 290.605 | 279.989 | 245.335 | 237.59 | 224.264 | 217.671 | 212.597 | 205.171 | 201.232 | 193.457 | 184.055 | 168.144 | 157.136 | 156.424 | 134.257 | 134.456 | 133.771 | 134.261 | 135.075 | 135.996 | 136.762 | 139.439 | 139.192 | 143.669 | 153.23 | 157.22 | 159.751 | 162.247 | 162.802 | 165.013 | 138.248 | 138.427 | 136.935 | 137.78 | 135.835 | 143.384 | 142.687 | 144.76 | 144.972 | 156.946 | 127.86 | 129.045 | 129.884 | 132.379 | 132.456 | 130.823 | 127.195 | 70.065 | 59.493 |
| Total Equity
| 305.457 | 336.183 | 342.533 | 328.778 | 332.121 | 323.981 | 346.575 | 355.419 | 321.683 | 318.448 | 307.687 | 290.605 | 279.989 | 245.335 | 237.59 | 224.264 | 217.671 | 212.597 | 205.171 | 201.232 | 193.457 | 184.055 | 168.144 | 157.136 | 156.424 | 134.257 | 134.456 | 133.771 | 134.261 | 135.075 | 135.996 | 136.762 | 139.439 | 139.192 | 143.669 | 153.23 | 157.22 | 159.751 | 162.247 | 162.802 | 165.013 | 138.248 | 138.427 | 136.935 | 137.78 | 135.835 | 143.384 | 142.687 | 144.76 | 144.972 | 156.946 | 127.86 | 129.045 | 129.884 | 132.379 | 132.456 | 130.823 | 127.195 | 70.065 | 59.493 |
| Total Liabilities & Shareholders Equity
| 789.592 | 821.833 | 793.074 | 787.405 | 802.288 | 802.356 | 797.244 | 787.408 | 778.238 | 766.826 | 681.389 | 667.916 | 541.544 | 513.96 | 505.773 | 454.118 | 469.616 | 407.157 | 377.558 | 403.269 | 382.28 | 344.001 | 324.951 | 289.302 | 294.791 | 266.749 | 252.162 | 243.326 | 233.766 | 234.146 | 204.809 | 197.117 | 229.957 | 239.252 | 244.145 | 259.919 | 272.835 | 281.488 | 272.659 | 262.212 | 245.432 | 225.196 | 232.583 | 249.845 | 262.142 | 263.737 | 281.855 | 281.721 | 260.135 | 239.658 | 235.331 | 209.798 | 201.397 | 197.811 | 216.871 | 209.138 | 225.444 | 216.205 | 159.936 | 124.868 |