OFS Capital Corporation
NASDAQ:OFS
9.01 (USD) • At close September 18, 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 Q1 | 2010 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 5.58 | 6.092 | 45.349 | 15.942 | 6.829 | 10.773 | 14.937 | 13.052 | 14.844 | 10.473 | 43.048 | 6.999 | 35.159 | 41.641 | 37.708 | 18.297 | 31.781 | 2.17 | 13.447 | 7.974 | 9.404 | 15.156 | 38.172 | 6.043 | 22.665 | 31.926 | 72.952 | 53.868 | 46.92 | 44.087 | 17.659 | 27.989 | 44.588 | 42.23 | 32.714 | 41.508 | 35.568 | 21.297 | 12.447 | 14.288 | 21.393 | 36.999 | 28.569 | 6.835 | 9.954 | 12.168 | 8.27 | 13.957 | 13.592 | 12.212 | 0.814 | 0.508 | 4.834 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0.501 | 0.517 | 0.548 | 472.538 | 421.567 | 0.526 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 5.58 | 6.092 | 45.349 | 15.942 | 6.829 | 10.773 | 0.516 | 0.53 | 15.392 | 483.011 | 464.615 | 7.525 | 35.159 | 41.641 | 37.708 | 18.297 | 31.781 | 2.17 | 13.447 | 7.974 | 9.404 | 15.156 | 38.172 | 6.043 | 22.665 | 31.926 | 72.952 | 53.868 | 46.92 | 44.087 | 17.659 | 27.989 | 44.588 | 42.23 | 32.714 | 41.508 | 35.568 | 21.297 | 12.447 | 14.288 | 21.393 | 36.999 | 28.569 | 6.835 | 9.954 | 12.168 | 8.27 | 13.957 | 13.592 | 12.212 | 0.814 | 0.508 | 4.834 |
Net Receivables
| 2.945 | 2.532 | 2.217 | 1.779 | 2.322 | 2.201 | 2.202 | 5.397 | 1.883 | 2.092 | 16.368 | 1.193 | 1.051 | 0.993 | 1.298 | 4.243 | 3.748 | 4.719 | 3.349 | 3.298 | 5.736 | 3.787 | 2.787 | 2.637 | 2.919 | 2.915 | 2.734 | 1.782 | 1.25 | 1.064 | 1.77 | 1.056 | 0.856 | 0.839 | 0.789 | 0.602 | 0.845 | 1.23 | 7.899 | 0.704 | 0.658 | 0.583 | 5.355 | 0.682 | 0.876 | 0.895 | 1.292 | 1.561 | 0.626 | 1.389 | 0.468 | 0.245 | 0.651 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.054 | 0 | 0 | 0 | 8.192 | 0 | 0 | 0 | -4.26 | -4.785 | 0 | -4.868 | -4.854 | 0 | 0 | -3.686 | -3.825 | -4.257 | -4.396 | -4.545 | 0 | -0.817 | 0 | -2.511 | -0.872 | 0 | -0.926 | -1.309 | 0 | 0 | -0.224 | -8.455 | 0 | 0 | 0 | -6.197 | -0.736 | -0.983 | -0.886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -8.525 | -8.624 | -47.566 | -17.721 | -9.151 | -12.974 | -17.139 | -18.449 | -16.727 | -12.565 | -14.893 | -8.192 | -36.21 | -0.993 | 0.361 | 2.807 | 4.151 | -4.719 | 1.519 | 4.854 | 5.013 | 3.592 | 0.899 | 3.825 | 4.257 | 4.396 | 1.811 | 1.159 | 0.817 | 0.818 | 0.741 | 0.872 | 0.892 | 0.926 | 0.52 | 0.077 | 0.119 | 0.224 | 0.556 | 0.08 | 0.593 | 0.617 | 0.842 | 0.736 | 0.983 | 0.886 | 0.949 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 9.719 | 8.624 | 48.4 | 17.721 | 9.151 | 12.974 | 0.518 | 0.531 | 17.275 | 485.103 | 466.09 | 8.718 | 36.21 | 41.641 | 37.708 | 21.087 | 34.895 | 2.17 | 13.447 | 11.272 | 13.137 | 18.943 | 38.172 | 8.68 | 25.584 | 34.841 | 72.952 | 55.65 | 48.17 | 45.151 | 17.659 | 29.045 | 45.444 | 43.069 | 32.714 | 42.11 | 36.413 | 22.527 | 12.447 | 14.992 | 22.051 | 37.581 | 28.569 | 7.517 | 10.83 | 13.063 | 8.27 | 13.957 | 14.218 | 13.601 | 1.282 | 0.753 | 5.485 |
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 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.077 | 0 | 0 | 0 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 1.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0.069 | 0 | 0 | 0 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.108 | 0 | 0 | 0 | 1.314 | 0 | 0 | 0 | 1.509 | 0 | 0 | 0 | 1.705 | 1.753 | 1.802 | 1.851 | 1.9 | 1.949 | 1.998 | 2.046 | 2.095 | 2.144 | 2.193 | 2.242 | 2.291 | 2.339 | 2.388 | 2.437 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0.069 | 0 | 0 | 0 | 0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.108 | 0 | 0 | 0 | 1.314 | 0 | 0 | 0 | 2.586 | 0 | 0 | 0 | 2.782 | 2.83 | 2.879 | 2.928 | 2.977 | 3.026 | 3.075 | 3.123 | 3.172 | 3.221 | 3.27 | 3.319 | 3.368 | 3.416 | 3.465 | 3.514 | 3.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 398.156 | 400.414 | 420.287 | 457.247 | 494.579 | 499.759 | 500.576 | 516.615 | 547.677 | 556.914 | 507.099 | 526.279 | 484.026 | 466.099 | 442.323 | 456.328 | 435.762 | 465.653 | 516.931 | 502.161 | 484.718 | 437.667 | 396.797 | 396.033 | 362.832 | 335.464 | 277.499 | 296.63 | 296.908 | 258.311 | 281.627 | 259.169 | 248.831 | 245.407 | 257.296 | 247.22 | 255.966 | 316.184 | 312.234 | 266.179 | 230.723 | 228.002 | 237.919 | 219.297 | 228.336 | 228.773 | 232.199 | 212.245 | 204.599 | 200.22 | 45.575 | 67.006 | 4.616 |
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 |
Other Non-Current Assets
| 0 | 1.431 | 1.062 | -457.247 | -494.579 | -499.759 | -0.477 | -516.615 | -0.548 | -472.538 | -507.099 | -526.279 | -484.026 | -466.099 | 2.674 | -456.328 | -435.762 | -465.653 | 6.496 | -502.161 | -484.718 | -437.667 | 3.866 | -396.033 | -362.832 | -335.464 | 4.545 | -2.83 | -2.879 | -2.928 | 2.767 | -3.026 | -3.075 | -3.123 | 4.914 | -247.22 | -255.966 | -316.184 | -312.234 | -266.179 | -230.723 | -228.002 | -237.919 | -219.297 | -228.336 | -228.773 | 5.08 | -212.245 | -204.599 | -200.22 | -45.575 | -67.006 | -4.616 |
Total Non-Current Assets
| 398.156 | 401.845 | 421.418 | 457.247 | 494.579 | 499.759 | 500.576 | 516.615 | 547.129 | 84.376 | 507.099 | 526.279 | 484.026 | 466.099 | 446.105 | 456.328 | 435.762 | 465.653 | 524.741 | 502.161 | 484.718 | 437.667 | 403.249 | 396.033 | 362.832 | 335.464 | 284.826 | 296.63 | 296.908 | 258.311 | 287.371 | 259.169 | 248.831 | 245.407 | 265.382 | 3.221 | 3.27 | 3.319 | 3.368 | 3.416 | 3.465 | 3.514 | 3.577 | 219.297 | 228.336 | 228.773 | 237.279 | 212.245 | 204.599 | 200.22 | 45.575 | 67.006 | 4.616 |
Total Assets
| 407.875 | 410.469 | 469.818 | 476.982 | 505.906 | 515.483 | 520.717 | 538.234 | 567.321 | 571.735 | 569.048 | 537.221 | 522.44 | 511.591 | 483.813 | 481.675 | 475.442 | 476.853 | 538.188 | 518.287 | 504.871 | 460.202 | 441.421 | 408.538 | 392.673 | 374.701 | 357.778 | 356.509 | 348.96 | 307.429 | 305.03 | 292.222 | 298.377 | 292.685 | 298.096 | 296.454 | 299.68 | 347.309 | 341.476 | 289.111 | 259.704 | 272.607 | 279.087 | 229.586 | 242.353 | 245.092 | 245.549 | 236.646 | 227.066 | 235.44 | 64.914 | 75.417 | 193.756 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 3.249 | 1.905 | 3.712 | 1.99 | 3.928 | 2.104 | 3.947 | 2.012 | 7.619 | 14.694 | 12.473 | 29.794 | 20.451 | 34.787 | 11.587 | 3.549 | 4.08 | 4.178 | 13.769 | 7.12 | 44.957 | 2.505 | 6.942 | 7.753 | 2.26 | 0.41 | 1.596 | 0.395 | 1.596 | 3.353 | 1.599 | 0.391 | 5.056 | 0.404 | 1.548 | 3.318 | 5.24 | 0.742 | 1.315 | 0.804 | 1.063 | 0.855 | 1.044 | 4.098 | 4.108 | 4.091 | 2.85 | 1.509 | 1.473 | 1.647 | 0 | 0 | 0.607 |
Short Term Debt
| 69.1 | 78.5 | 90.5 | 91.1 | 0 | 106 | 0.105 | 0.123 | 134.1 | 114.65 | 175.446 | 45.9 | 24.05 | 19.55 | 32.05 | 24.65 | 51.75 | 280.358 | 56.45 | 92.475 | 38.25 | 35.75 | 12 | 17 | 8 | 40.95 | 17.6 | 0 | 0 | 8 | 9.5 | 0 | 0 | 0 | 0 | -0.211 | -0.212 | 64.348 | 72.612 | 84.763 | 92.389 | 103.459 | 108.955 | 84.083 | 94.164 | 97.19 | 99.224 | 171.161 | 155.036 | 164.875 | 0 | 0 | 75.515 |
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 |
Deferred Revenue
| -72.349 | 0 | -86.788 | 0 | 0 | 0 | 0 | 0 | 0 | -99.956 | 0 | 0 | 0 | -19.55 | 0 | 0 | -51.75 | 0 | -56.45 | -92.475 | -38.25 | 0 | 0 | 0 | 0 | 0 | -17.6 | 0 | 0 | 0 | -9.5 | 0 | 0 | 0 | 0 | 0.211 | 0.212 | 0.504 | 0.572 | 0.592 | 0.598 | 0.503 | 0.389 | 0.369 | 0.324 | 0.244 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6.18 | -1.905 | -3.712 | -1.99 | -3.928 | -2.104 | -3.947 | -2.012 | -7.619 | -14.694 | -12.473 | -29.794 | -20.451 | 258.291 | -11.587 | -3.549 | 3.565 | -276.074 | 5.314 | 4.805 | 5.272 | -31.102 | -7.37 | -12.63 | -4.26 | -37.46 | 3.004 | 3.305 | 2.404 | -4.253 | 3.401 | 2.909 | 3.544 | 3.696 | 3.652 | 3.082 | 2.66 | -61.094 | -70.399 | -80.259 | -89.25 | -100.917 | -106.688 | -82.25 | -92.496 | -95.525 | -2.85 | -1.509 | -156.509 | -166.522 | 0 | 0 | -76.122 |
Total Current Liabilities
| 6.18 | 78.5 | 3.712 | 91.1 | 3.928 | 106 | 0.105 | 0.123 | 134.1 | 14.694 | 175.446 | 45.9 | 24.05 | 293.078 | 32.05 | 24.65 | 7.645 | 8.462 | 19.083 | 11.925 | 50.229 | 7.153 | 11.572 | 12.123 | 6 | 3.9 | 4.6 | 3.7 | 4 | 7.1 | 5 | 3.3 | 8.6 | 4.1 | 5.2 | 6.4 | 7.9 | 4.5 | 4.1 | 5.9 | 4.8 | 3.9 | 3.7 | 6.3 | 6.1 | 6 | 99.428 | 171.161 | 156.509 | 166.522 | 0 | 0 | 76.122 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 246.922 | 256.077 | 299.733 | 300.058 | 324.248 | 328.36 | 331.75 | 349.653 | 360.546 | 340.789 | 344.811 | 314.003 | 317.408 | 312.628 | 309.185 | 324.687 | 332.4 | 338.408 | 352.478 | 335.956 | 281.51 | 278.791 | 254.826 | 212.817 | 203.709 | 188.266 | 164.823 | 164.228 | 153.033 | 154.938 | 156.343 | 146.747 | 146.651 | 146.556 | 149.88 | 149.88 | 149.88 | 205.228 | 199.907 | 146.138 | 118.389 | 129.459 | 134.955 | 84.083 | 94.164 | 97.19 | 99.224 | 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 | 0.286 | 0.211 | 0.212 | 0.504 | 0.572 | 0 | 0.598 | 0.503 | 0.389 | 0.369 | 0.324 | 0.244 | 0.204 | 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 | -149.88 | -149.88 | -205.228 | -199.907 | 0 | -118.389 | -129.459 | -134.955 | -84.083 | -94.164 | 0 | -99.428 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.601 | -72.508 | 8.081 | -84.844 | -324.248 | -98.685 | -331.514 | -349.42 | -309.945 | -290.236 | 0 | 0 | 0 | 0 | -16.378 | -17.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0.034 | -0.023 | -0.028 | -0.033 | -0.038 | -0.043 | -0.047 | 0.049 | 0.044 | -3.666 | 149.689 | 149.688 | 204.696 | 199.328 | -0.038 | 117.802 | 128.997 | 134.611 | 83.731 | 93.876 | -0.234 | 4.322 | 10.799 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 247.523 | 183.569 | 307.814 | 215.214 | 324.248 | 229.675 | 0.236 | 0.233 | 50.601 | 50.553 | 344.811 | 314.003 | 317.408 | 312.628 | 292.807 | 307.113 | 332.4 | 338.408 | 352.478 | 335.956 | 281.51 | 278.791 | 254.826 | 212.817 | 203.7 | 188.3 | 164.8 | 164.2 | 153 | 154.9 | 156.3 | 146.7 | 146.7 | 146.6 | 146.5 | 149.9 | 149.9 | 205.2 | 199.9 | 146.1 | 118.4 | 129.5 | 135 | 84.1 | 94.2 | 97.2 | 4.322 | 10.799 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 253.703 | 262.069 | 307.814 | 306.314 | 332.484 | 335.675 | 340.294 | 356.16 | 371.609 | 363.349 | 365.304 | 347.244 | 342.447 | 351.121 | 324.857 | 331.763 | 340.045 | 346.87 | 371.561 | 347.881 | 331.739 | 285.944 | 266.398 | 224.94 | 209.744 | 192.248 | 169.442 | 167.853 | 156.964 | 162.042 | 161.252 | 150.012 | 155.297 | 150.674 | 155.084 | 156.335 | 157.84 | 209.739 | 204.005 | 152.01 | 123.188 | 133.418 | 138.709 | 90.423 | 100.307 | 103.19 | 103.75 | 181.96 | 168.649 | 179.013 | 10.195 | 4.813 | 80.628 |
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 | 0.861 | 0 | 0.469 | 0.195 | 5.755 | 3.928 | 0 | 0 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0.163 | 0 | 0.258 | 0.258 | 0.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.134 | 0.133 | 0.133 | 0.133 | 0.133 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.097 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 54.686 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -30.803 | -36.575 | -22.971 | -14.307 | -11.553 | -5.167 | -4.552 | -3.07 | 10.383 | 23.1 | 18.497 | 2.625 | -7.32 | -26.81 | -28.302 | -37.201 | -52.174 | -57.538 | -20.812 | -17.618 | -14.816 | -13.48 | -12.651 | 7.599 | 7.088 | 7.273 | 9.404 | 6.942 | 6.888 | 6.786 | 6.731 | 5.23 | 5.16 | 4.985 | 4.612 | -8.276 | -8.859 | -8.286 | -7.844 | -7.491 | -7.125 | -5.977 | -4.103 | -5.567 | -3.722 | -1.916 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52 | -58 | -21 | -18 | 0 | -13 | -13 | -2.861 | -1 | 7.531 | 0.805 | -0.755 | 4.072 | 7.085 | 7.061 | 6.576 | 6.481 | 6.337 | 8.469 | 3.466 | 3.454 | -0.844 | 1.837 | 3 | 2.742 | 2.742 | 2.742 | 1.542 | 2.604 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 184.841 | 184.841 | 184.841 | 184.841 | 184.841 | 184.841 | 184.841 | 185.01 | 185.195 | 185.152 | 185.113 | 187.218 | 187.179 | 187.146 | 187.124 | 186.979 | 239.437 | 245.387 | 208.305 | 205.89 | 187.814 | 200.604 | 200.54 | 177.865 | 176.707 | 167.047 | 177.799 | 176.581 | 176.975 | 131.419 | 129.889 | 129.883 | 131.342 | 130.592 | 129.834 | 144.832 | 147.148 | 146.603 | 143.218 | 141.496 | 140.545 | 142.07 | 141.385 | 143.092 | 143.068 | 142.909 | 141.797 | 0 | 57.075 | 56.427 | 54.719 | 70.604 | 113.128 |
Total Shareholders Equity
| 154.172 | 148.4 | 162.004 | 170.668 | 173.422 | 179.808 | 180.423 | 182.074 | 195.712 | 208.386 | 203.744 | 189.977 | 179.993 | 160.47 | 158.956 | 149.912 | 135.397 | 129.983 | 166.627 | 170.406 | 173.132 | 174.258 | 175.023 | 183.598 | 182.929 | 182.453 | 188.336 | 188.656 | 191.996 | 145.387 | 143.778 | 142.21 | 143.08 | 142.011 | 143.012 | 140.119 | 141.84 | 137.57 | 137.471 | 137.101 | 136.516 | 139.189 | 140.378 | 139.163 | 142.046 | 141.902 | 141.799 | 54.686 | 57.075 | 56.427 | 54.719 | 70.604 | 113.128 |
Total Equity
| 154.172 | 148.4 | 162.004 | 170.668 | 173.422 | 179.808 | 180.423 | 182.074 | 195.712 | 208.386 | 203.744 | 189.977 | 179.993 | 160.47 | 158.956 | 149.912 | 135.397 | 129.983 | 166.627 | 170.406 | 173.132 | 174.258 | 175.023 | 183.598 | 182.929 | 182.453 | 188.336 | 194.097 | 197.285 | 145.387 | 143.778 | 142.21 | 143.08 | 142.011 | 143.012 | 140.119 | 141.84 | 137.57 | 137.471 | 137.101 | 136.516 | 139.189 | 140.378 | 139.163 | 142.046 | 141.902 | 141.799 | 54.686 | 58.417 | 56.427 | 54.719 | 70.604 | 113.128 |
Total Liabilities & Shareholders Equity
| 407.875 | 410.469 | 469.818 | 476.982 | 505.906 | 515.483 | 520.717 | 538.234 | 567.321 | 571.735 | 569.048 | 537.221 | 522.44 | 511.591 | 483.813 | 481.675 | 475.442 | 476.853 | 538.188 | 518.287 | 504.871 | 460.202 | 441.421 | 408.538 | 392.673 | 374.701 | 357.778 | 356.509 | 348.96 | 307.429 | 305.03 | 292.222 | 298.377 | 292.685 | 298.096 | 296.454 | 299.68 | 347.309 | 341.476 | 289.111 | 259.704 | 272.607 | 279.087 | 229.586 | 242.353 | 245.092 | 245.549 | 236.646 | 227.066 | 235.44 | 64.914 | 75.417 | 193.756 |