Natural Grocers by Vitamin Cottage, Inc.
NYSE:NGVC
29.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 13.915 | 10.97 | 13.62 | 18.342 | 8.576 | 18.965 | 16.939 | 12.039 | 19.916 | 28.889 | 25.296 | 23.678 | 14.523 | 20.977 | 24.661 | 28.534 | 29.855 | 29.374 | 5.157 | 6.214 | 11.659 | 11.283 | 4.536 | 9.398 | 7.204 | 8.071 | 8.089 | 6.521 | 5.123 | 4.234 | 7.142 | 4.017 | 2.703 | 5.6 | 2.142 | 2.915 | 3.234 | 7.236 | 1.855 | 5.113 | 6.634 | 7.814 | 6.222 | 8.132 | 5.652 | 9.497 | 10.27 | 17.291 | 3.301 | 3.454 | 2.665 | 0.378 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 1.15 | 1.149 | 1.736 | 1.829 | 0.863 | 0.777 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 13.915 | 10.97 | 13.62 | 18.342 | 8.576 | 18.965 | 16.939 | 12.039 | 19.916 | 28.889 | 25.296 | 23.678 | 14.523 | 20.977 | 24.661 | 28.534 | 29.855 | 29.374 | 5.157 | 6.214 | 11.659 | 11.283 | 4.536 | 9.398 | 7.204 | 8.071 | 8.089 | 6.521 | 5.123 | 4.234 | 7.142 | 4.017 | 2.703 | 5.6 | 2.142 | 2.915 | 3.234 | 7.236 | 1.855 | 5.113 | 6.634 | 7.909 | 7.372 | 9.281 | 7.388 | 11.326 | 11.133 | 18.068 | 3.301 | 3.454 | 2.665 | 0.378 |
| Net Receivables
| 8.921 | 8.741 | 9.324 | 10.797 | 8.873 | 6.923 | 7.985 | 10.496 | 8.09 | 6.207 | 9.603 | 8.489 | 8.004 | 8.996 | 6.703 | 8.519 | 5.174 | 5.594 | 4.681 | 5.059 | 3.956 | 4.501 | 4.876 | 4.738 | 4.913 | 5.692 | 4.477 | 4.86 | 3.285 | 3.189 | 2.619 | 3.747 | 2.593 | 2.27 | 2.107 | 2.576 | 2.671 | 2.173 | 1.65 | 2.146 | 1.706 | 1.801 | 1.698 | 2.401 | 1.882 | 1.483 | 2.101 | 1.855 | 2.057 | 2.09 | 2.944 | 3.841 |
| Inventory
| 117.337 | 117.352 | 116.077 | 119.26 | 116.709 | 116.053 | 111.375 | 113.756 | 111.329 | 106.65 | 101.753 | 100.546 | 100.362 | 98.456 | 99.598 | 100.175 | 96.347 | 88.411 | 98.145 | 96.179 | 96.092 | 95.335 | 95.197 | 94.228 | 97.247 | 96.873 | 91.422 | 93.612 | 92.864 | 92.514 | 87.987 | 86.33 | 86.368 | 82.519 | 79.282 | 74.818 | 69.763 | 64.727 | 61.807 | 58.381 | 56.017 | 53.09 | 48.572 | 45.472 | 43.373 | 42.536 | 38.4 | 37.544 | 34.06 | 33.613 | 30.643 | 29.82 |
| Other Current Assets
| 5.026 | 3.806 | 4.238 | 4.151 | 6.071 | 3.837 | 3.834 | 4.369 | 4.216 | 3.462 | 3.616 | 2.914 | 4.134 | 4.073 | 3.754 | 6.185 | 4.688 | 3.253 | 8.071 | 7.728 | 3.298 | 2.544 | 2.716 | 2.59 | 3.21 | 2.789 | 2.761 | 3.222 | 2.226 | 1.722 | 1.745 | 3.233 | 3.347 | 2.722 | 1.137 | 1.108 | 1.23 | 1.184 | 0.967 | 0.641 | 0.872 | 1.183 | 0.87 | 1.097 | 0.509 | 0.885 | 0.627 | 1.439 | 1.135 | 1.37 | 0.996 | 1.039 |
| Total Current Assets
| 145.199 | 140.869 | 143.259 | 152.55 | 140.229 | 145.778 | 140.133 | 140.66 | 143.551 | 145.208 | 140.268 | 135.627 | 127.023 | 132.502 | 134.716 | 143.413 | 136.064 | 126.632 | 116.054 | 115.18 | 115.005 | 113.663 | 107.325 | 110.954 | 112.574 | 113.425 | 106.749 | 108.215 | 103.498 | 101.659 | 99.493 | 97.327 | 95.011 | 93.111 | 85.537 | 82.283 | 77.743 | 76.156 | 67.008 | 67.113 | 66.084 | 65.262 | 59.708 | 59.865 | 54.678 | 57.738 | 53.212 | 58.907 | 40.552 | 40.527 | 37.249 | 35.077 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 495.119 | 501.412 | 505.469 | 502.111 | 501.327 | 491.509 | 503.198 | 507.865 | 506.76 | 496.372 | 501.223 | 507.154 | 507.452 | 515.222 | 518.115 | 527.264 | 528.373 | 539.605 | 543.094 | 201.635 | 195.499 | 191.439 | 194.696 | 188.768 | 187.649 | 184.053 | 185.189 | 184.417 | 186.993 | 187.126 | 181.619 | 178.297 | 172.003 | 158.813 | 150.159 | 145.219 | 139.067 | 129.196 | 126.934 | 120.224 | 113.268 | 108.518 | 102.772 | 98.91 | 91.838 | 85.65 | 77.925 | 64.603 | 47.411 | 44.592 | 42.336 | 41.737 |
| Goodwill
| 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 5.198 | 0 | 0 | 0 | 5.198 | 0 | 0 | 0 | 5.198 | 0 | 0 | 0 | 5.198 | 5.198 | 5.198 | 5.338 | 0.511 | 0 | 0 | 0 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 | 0.511 |
| Intangible Assets
| 8.593 | 8.804 | 8.854 | 8.931 | 8.936 | 9.139 | 9.564 | 8.933 | 8.272 | 7.847 | 7.122 | 6.57 | 6.049 | 5.79 | 5.44 | 5.27 | 5.08 | 4.463 | 4.278 | 3.446 | 2.924 | 1.266 | 1.192 | 0.45 | 5.659 | 5.667 | 5.673 | 0.457 | 5.653 | 5.594 | 5.595 | 0.403 | 5.599 | 5.607 | 5.615 | 0.425 | 0.434 | 0.443 | 0.451 | 0.389 | 0.9 | 0.9 | 0.9 | 0.389 | 0.389 | 0.389 | 0.398 | 0.416 | 0.435 | 0.453 | 0.472 | 0.49 |
| Goodwill and Intangible Assets
| 13.791 | 14.002 | 14.052 | 14.129 | 14.134 | 14.337 | 14.762 | 14.131 | 13.47 | 13.045 | 12.32 | 11.768 | 11.247 | 10.988 | 10.638 | 10.468 | 10.278 | 9.661 | 9.476 | 8.644 | 8.122 | 6.464 | 6.39 | 5.648 | 5.659 | 5.667 | 5.673 | 5.655 | 5.653 | 5.594 | 5.595 | 5.601 | 5.599 | 5.607 | 5.615 | 5.623 | 5.632 | 5.641 | 5.789 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.909 | 0.927 | 0.946 | 0.964 | 0.983 | 1.001 |
| Long Term Investments
| -11.931 | -12.816 | -13.996 | -14.427 | -16.133 | 0 | 0 | 0 | 0 | -15.401 | -15.64 | -15.293 | 0 | -15.518 | -16 | -14.398 | 0 | -11.124 | -11.07 | -10.403 | 0 | -5.877 | -6.156 | -6.416 | 0 | -8.211 | 0 | 0 | 0 | -11.561 | -11.96 | 0 | 0 | -9.932 | -0.852 | -0.845 | 0 | -0.808 | -0.697 | 0 | 0 | -1.235 | -1.157 | -1.089 | 0 | -0.965 | 1.071 | 0.974 | 0 | 0 | 0 | 0 |
| Tax Assets
| 11.908 | 12.789 | 13.996 | 14.427 | 16.133 | 16.051 | 16.12 | 15.902 | 15.568 | 15.401 | 15.64 | 15.293 | 0 | 15.518 | 16 | 14.429 | 0 | 11.161 | 11.11 | 10.42 | 0 | 5.901 | 6.183 | 6.447 | 0 | 8.248 | 0 | 0 | 0 | 11.605 | 12.007 | 0 | 0 | 9.987 | 0.869 | 0.866 | 0 | 0.836 | 0.729 | 0 | 0 | 1.279 | 1.196 | 1.114 | 0 | 1.007 | 0.952 | 0.055 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.3 | 0.315 | 0.377 | 0.395 | 0.406 | -15.629 | -15.684 | -15.45 | -15.108 | 0.475 | 0.534 | 0.53 | 0.758 | 0.611 | 0.622 | 0.616 | 0.668 | 0.657 | 0.668 | 1.638 | 1.687 | 1.671 | 1.694 | 1.682 | 1.727 | 1.691 | 1.728 | 1.704 | 1.649 | 1.531 | 1.527 | 1.021 | 1 | 0.902 | 0.888 | 0.778 | 0.761 | 0.736 | 0.716 | 0.748 | 0.779 | 0.74 | 0.189 | 0.203 | 0.24 | 0.201 | -0.701 | 0.196 | 1.812 | 1.17 | 1.093 | 1.1 |
| Total Non-Current Assets
| 509.187 | 515.702 | 519.898 | 516.635 | 515.867 | 506.268 | 518.396 | 522.448 | 520.69 | 509.892 | 514.077 | 519.452 | 519.457 | 526.821 | 529.375 | 538.379 | 539.319 | 549.96 | 553.278 | 211.934 | 205.308 | 199.598 | 202.807 | 196.129 | 195.035 | 191.448 | 192.59 | 191.776 | 194.295 | 194.295 | 188.788 | 184.919 | 178.602 | 165.377 | 156.679 | 151.641 | 145.46 | 135.601 | 133.471 | 121.872 | 114.947 | 110.202 | 103.9 | 100.038 | 92.977 | 86.793 | 80.155 | 66.755 | 50.169 | 46.727 | 44.412 | 43.838 |
| Total Assets
| 654.386 | 656.571 | 663.157 | 669.185 | 656.096 | 652.046 | 658.529 | 663.108 | 664.241 | 655.1 | 654.345 | 655.079 | 646.48 | 659.323 | 664.091 | 681.792 | 675.383 | 676.592 | 669.332 | 327.114 | 320.313 | 313.261 | 310.132 | 307.083 | 307.609 | 304.873 | 299.339 | 299.991 | 297.793 | 295.954 | 288.281 | 282.246 | 273.613 | 258.488 | 242.216 | 233.924 | 223.203 | 211.757 | 200.479 | 188.985 | 181.031 | 175.464 | 163.608 | 159.903 | 147.655 | 144.531 | 133.367 | 125.662 | 90.721 | 87.254 | 81.661 | 78.915 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 79.31 | 84.176 | 81.587 | 80.675 | 72.755 | 75.714 | 75.511 | 71.283 | 69.429 | 68.028 | 65.119 | 68.949 | 60.397 | 64.026 | 65.75 | 69.163 | 69.558 | 70.767 | 62.22 | 63.162 | 61.025 | 61.547 | 54.42 | 61.104 | 58.211 | 60.564 | 52.163 | 56.849 | 57.489 | 60.888 | 53.738 | 53.615 | 56.05 | 55.188 | 52.994 | 49.896 | 44.97 | 41.067 | 36.185 | 33.835 | 35.718 | 34.096 | 28.08 | 28.918 | 26.848 | 26.319 | 20.061 | 26.032 | 19.065 | 18.984 | 14.492 | 16.088 |
| Short Term Debt
| 41.55 | 43.407 | 45.29 | 40.29 | 40.141 | 40.032 | 40 | 39.708 | 39.45 | 38.899 | 38.556 | 38.234 | 37.862 | 37.451 | 36.875 | 34.992 | 34.557 | 34.315 | 33.793 | 1.045 | 0.983 | 0.843 | 0.805 | 0.736 | 0.699 | 0.633 | 0.604 | 0.548 | 0.521 | 0.507 | 0.484 | 0.478 | 0.435 | 0.418 | 0.406 | 0.333 | 0.321 | 0.296 | 3.361 | 0.229 | 0.201 | 0.195 | 0.189 | 0.174 | 0.167 | 0.353 | 0.38 | 0.012 | 10.298 | 9.953 | 14.66 | 11.536 |
| Tax Payables
| 7.745 | 8.414 | 9.919 | 9.844 | 7.289 | 7.591 | 8.441 | 8.45 | 6.617 | 6.949 | 8.201 | 8.322 | 6.689 | 6.81 | 10.007 | 7.912 | 6.246 | 7.738 | 7.656 | 7.761 | 6.127 | 6.463 | 8.405 | 7.043 | 5.891 | 6.243 | 6.44 | 6.399 | 5.215 | 5.595 | 6.064 | 5.648 | 4.473 | 4.383 | 7.873 | 9.905 | 8.626 | 10.023 | 7.007 | 8.277 | 4.944 | 3.018 | 3.753 | 2.686 | 2.783 | 2.75 | 4.186 | 2.197 | 0 | 0 | 0 | 1.557 |
| Deferred Revenue
| 1.964 | 1.866 | 2.221 | 1.866 | 2.045 | 1.786 | 2.202 | 1.757 | 1.737 | 1.772 | 2.197 | 2.157 | 1.916 | 2.012 | 2.211 | 1.819 | 1.438 | 1.599 | 1.612 | 1.41 | 1.143 | 1.361 | 1.554 | 1.453 | 1.197 | 1.332 | 1.558 | 0.906 | 0.892 | 0.914 | 1.203 | 0.866 | 0.947 | 0.835 | 1.03 | 0.864 | 0.817 | 0.838 | 0.981 | 0.725 | 0.682 | 0.728 | 0.803 | 0.625 | -0.167 | -0.199 | 0.537 | 0.556 | -10.298 | -9.953 | -14.66 | -11.536 |
| Other Current Liabilities
| 28.696 | 30.446 | 29.768 | 31.198 | 20.893 | 23.22 | 21.825 | 24.98 | 20.714 | 23.131 | 23.6 | 24.432 | 23.181 | 19.48 | 21.095 | 23.176 | 23.029 | 21.064 | 20.42 | 17.651 | 18.06 | 15.964 | 20.037 | 16.398 | 16.433 | 14.108 | 15.619 | 13.258 | 15.178 | 12.751 | 15.174 | 11.582 | 12.346 | 13.836 | 15.325 | 18.785 | 15.959 | 18.921 | 14.09 | 15.097 | 10.658 | 9.985 | 9.221 | 8.681 | 8.631 | 9.718 | 8.798 | 7.488 | 19.367 | 18.582 | 20.499 | 17.884 |
| Total Current Liabilities
| 151.52 | 159.895 | 158.866 | 154.029 | 135.834 | 140.752 | 139.538 | 137.728 | 131.33 | 131.83 | 129.472 | 133.772 | 123.356 | 122.969 | 125.931 | 129.15 | 128.582 | 127.745 | 118.045 | 83.268 | 81.211 | 79.715 | 76.816 | 79.691 | 76.54 | 76.637 | 69.944 | 71.561 | 74.08 | 75.06 | 70.599 | 66.541 | 69.778 | 70.277 | 69.755 | 69.878 | 62.067 | 61.122 | 54.617 | 49.886 | 47.259 | 45.004 | 38.293 | 38.398 | 35.479 | 36.192 | 29.776 | 34.087 | 38.432 | 37.566 | 34.991 | 33.972 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 16.6 | 11.4 | 336.435 | 329.888 | 337.193 | 333.236 | 344.685 | 353.666 | 361.71 | 354.024 | 359.679 | 363.283 | 369.982 | 387.409 | 392.002 | 365.147 | 362.202 | 370.251 | 381.085 | 57.167 | 59.337 | 54.972 | 57.541 | 53.598 | 56.811 | 56.545 | 61.712 | 61.272 | 58.987 | 57.896 | 58.386 | 58.857 | 49.336 | 38.38 | 27.246 | 27.274 | 27.324 | 24.933 | 25.011 | 21.748 | 19.508 | 19.56 | 19.611 | 19.648 | 15.811 | 15.818 | 15.677 | 5.514 | 15.325 | 15.45 | 16.074 | 15.7 |
| Deferred Revenue Non-Current
| 278.048 | 288.324 | -32.396 | -20.365 | -24.071 | -25.989 | -28.058 | -29.84 | -31.506 | -33.339 | -35.578 | -37.231 | -16.245 | -354.596 | -358.752 | -365.147 | -362.202 | -370.251 | -372.793 | 11.393 | 11.323 | 11.175 | 11.821 | 11.726 | 11.652 | 11.461 | 11.948 | 11.696 | 11.462 | 10.864 | 10.12 | 6.073 | 9.004 | 8.292 | 7.673 | 7.236 | 6.502 | 6.186 | 5.968 | 5.409 | 5.542 | 5.373 | 5.033 | 4.731 | 4.309 | 3.94 | 3.767 | 4.143 | 3.576 | 3.526 | 3.007 | 2.845 |
| Deferred Tax Liabilities Non-Current
| 11.908 | 12.789 | 13.996 | 14.427 | 16.133 | 16.051 | 16.12 | 15.902 | 15.568 | 15.401 | 15.64 | 15.293 | 16.245 | 15.518 | 16 | 14.429 | 13.969 | 11.161 | 11.11 | 10.42 | 5.047 | 5.901 | 6.183 | 6.447 | 8.682 | 8.248 | 7.973 | 12.419 | 11.478 | 11.605 | 12.007 | 12.178 | 10.961 | 9.987 | 9.62 | 6.073 | 6.382 | 3.946 | 4.742 | 5.409 | 5.904 | 6.606 | 7.174 | 6.877 | 5.55 | 4.959 | 3.616 | 4.143 | 5.837 | 5.523 | 5.424 | 4.948 |
| Other Non-Current Liabilities
| 28.508 | 24.189 | 32.396 | 20.365 | 24.071 | 25.989 | 28.058 | 29.84 | 31.506 | 33.339 | 35.578 | 37.231 | 16.245 | 354.596 | 358.752 | 365.147 | 362.202 | 370.251 | 372.793 | 7.96 | 8.074 | 8.317 | 8.603 | 8.895 | 9.51 | 9.743 | 9.122 | 9.16 | 9.085 | 8.379 | 8.181 | 11.872 | 8.557 | 8.313 | 8.461 | 7.975 | 8.398 | 7.492 | 7.564 | 7.679 | 7.126 | 6.743 | 5.904 | 5.716 | 4.944 | 4.988 | 5.353 | 4.825 | 5.497 | 5.674 | 4.979 | 5.523 |
| Total Non-Current Liabilities
| 335.064 | 336.702 | 350.431 | 344.315 | 353.326 | 349.287 | 360.805 | 369.568 | 377.278 | 369.425 | 375.319 | 378.576 | 386.227 | 402.927 | 408.002 | 379.576 | 376.171 | 381.412 | 392.195 | 86.94 | 83.781 | 80.365 | 84.148 | 80.666 | 86.655 | 85.997 | 90.755 | 94.547 | 91.012 | 88.744 | 88.694 | 88.98 | 77.858 | 64.972 | 53 | 48.558 | 48.606 | 42.557 | 43.285 | 40.245 | 38.08 | 38.282 | 37.722 | 36.972 | 30.614 | 29.706 | 28.413 | 18.625 | 30.235 | 30.174 | 29.483 | 29.016 |
| Total Liabilities
| 486.584 | 496.597 | 509.297 | 498.344 | 489.16 | 490.039 | 500.343 | 507.296 | 508.608 | 501.255 | 504.791 | 512.348 | 509.583 | 525.896 | 533.933 | 508.726 | 504.753 | 509.157 | 510.24 | 170.208 | 164.992 | 160.08 | 160.964 | 160.357 | 163.195 | 162.634 | 160.699 | 166.108 | 165.092 | 163.804 | 159.293 | 155.521 | 147.636 | 135.249 | 122.755 | 118.436 | 110.673 | 103.679 | 97.902 | 90.131 | 85.339 | 83.286 | 76.015 | 75.37 | 66.093 | 65.898 | 58.189 | 52.713 | 68.667 | 67.74 | 64.474 | 62.988 |
| 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 |
| Common Stock
| 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 107.175 | 100.245 | 94.562 | 111.871 | 108.264 | 103.465 | 99.852 | 97.717 | 97.827 | 96.161 | 92.071 | 85.419 | 79.789 | 76.339 | 73.217 | 116.291 | 114.135 | 111.022 | 102.878 | 100.923 | 99.562 | 97.564 | 93.704 | 91.507 | 89.422 | 87.431 | 84.026 | 78.846 | 77.61 | 77.012 | 74.016 | 71.955 | 70.489 | 67.809 | 64.232 | 60.484 | 57.592 | 53.247 | 47.844 | 44.28 | 41.092 | 37.728 | 33.729 | 30.807 | 28.579 | 25.693 | 22.476 | 20.255 | 19.282 | 17.081 | 14.596 | 13.606 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -220.471 | 57.088 | -210.249 | -205.516 | -200.85 | -193.971 | -187.078 | -186.851 | -181.382 | -176.127 | -170.132 | -164.655 | -159.979 | -153.736 | -150.441 | -143.437 | -136.195 | -128.82 | -121.526 | -114.456 | -107.821 | -101.572 | -95.388 | -90.389 | -84.59 | -79.211 | -74.071 | -69.118 | -64.476 | -59.974 | -55.858 | -51.92 | -0 | -0 | -0.002 | -0.004 | -38.124 | -35.586 | -33.183 | -30.9 |
| Other Total Stockholders Equity
| 60.604 | 59.706 | 59.275 | 58.947 | 58.649 | 58.519 | 58.311 | 58.072 | 57.783 | 57.661 | 57.46 | 57.289 | 277.556 | -0.023 | 267.167 | 262.268 | 257.322 | 250.361 | 243.269 | 242.811 | 237.118 | 231.721 | 225.573 | 219.851 | 214.948 | 208.521 | 205.032 | 198.451 | 191.263 | 183.935 | 176.475 | 169.203 | 163.286 | 156.979 | 150.595 | 145.371 | 139.506 | 134.02 | 128.782 | 123.67 | 119.054 | 114.402 | 109.7 | 105.624 | 52.962 | 52.919 | 52.682 | 52.676 | 38.919 | 36.38 | 33.978 | 31.694 |
| Total Shareholders Equity
| 167.802 | 159.974 | 153.86 | 170.841 | 166.936 | 162.007 | 158.186 | 155.812 | 155.633 | 153.845 | 149.554 | 142.731 | 136.897 | 133.427 | 130.158 | 173.066 | 170.63 | 167.435 | 159.092 | 156.906 | 155.321 | 153.181 | 149.168 | 146.726 | 144.414 | 142.239 | 138.64 | 133.883 | 132.701 | 132.15 | 128.988 | 126.725 | 125.977 | 123.239 | 119.461 | 115.488 | 112.53 | 108.078 | 102.577 | 98.854 | 95.692 | 92.178 | 87.593 | 84.533 | 81.563 | 78.634 | 75.178 | 72.949 | 20.076 | 17.876 | 15.39 | 14.4 |
| Total Equity
| 167.802 | 159.974 | 153.86 | 170.841 | 166.936 | 162.007 | 158.186 | 155.812 | 155.633 | 153.845 | 149.554 | 142.731 | 136.897 | 133.427 | 130.158 | 173.066 | 170.63 | 167.435 | 159.092 | 156.906 | 155.321 | 153.181 | 149.168 | 146.726 | 144.414 | 142.239 | 138.64 | 133.883 | 132.701 | 132.15 | 128.988 | 126.725 | 125.977 | 123.239 | 119.461 | 115.488 | 112.53 | 108.078 | 102.577 | 98.854 | 95.692 | 92.178 | 87.593 | 84.533 | 81.563 | 78.634 | 75.178 | 72.949 | 22.055 | 19.515 | 17.187 | 15.927 |
| Total Liabilities & Shareholders Equity
| 654.386 | 656.571 | 663.157 | 669.185 | 656.096 | 652.046 | 658.529 | 663.108 | 664.241 | 655.1 | 654.345 | 655.079 | 646.48 | 659.323 | 664.091 | 681.792 | 675.383 | 676.592 | 669.332 | 327.114 | 320.313 | 313.261 | 310.132 | 307.083 | 307.609 | 304.873 | 299.339 | 299.991 | 297.793 | 295.954 | 288.281 | 282.246 | 273.613 | 258.488 | 242.216 | 233.924 | 223.203 | 211.757 | 200.479 | 188.985 | 181.031 | 175.464 | 163.608 | 159.903 | 147.655 | 144.531 | 133.367 | 125.662 | 90.721 | 87.254 | 81.661 | 78.915 |