AMEX:REI
Ring Energy, Inc.
- Stock
Last Close
1.89
30/08 20:00
Market Cap
352.33M
Beta: 1.97
Volume Today
564.13K
Avg: 2.63M
PE Ratio
3.60
PFCF: 5.45
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.25M - | 6.23M 18.70% | 7.35M 17.93% | 7.94M 8.15% | 8.73M 9.85% | 16.24M 86.09% | 6.93M 57.33% | 7.00M 0.99% | 7.53M 7.51% | 11.02M 46.49% | 7.25M 34.26% | 3.55M 50.95% | 7.44M 109.18% | 9.10M 22.38% | 18.56M 103.98% | 24.52M 32.12% | 21.23M 13.45% | 44.48M 109.53% | 24.82M 44.19% | 36.89M 48.61% | 42.49M 15.17% | 51.91M 22.18% | 63.86M 23.02% | 67.26M 5.32% | 51.81M 22.96% | 54.64M 5.45% | 39.05M 28.52% | 19.16M 50.92% | 24.84M 29.61% | 32.50M 30.84% | 41.39M 27.34% | 44.13M 6.63% | 45.26M 2.56% | 46.23M 2.15% | 54.26M 17.37% | 64.26M 18.43% | 86.82M 35.11% | 111.40M 28.31% | 100.03M 10.20% | 90.02M 10.01% | 110.39M 22.63% | 104.06M 5.73% | 99.15M 4.72% | 90.01M 9.21% | |
accumulated other comprehensive income loss | -2.25M - | -2.88M 27.81% | -4.41M 53.13% | -7.89M 78.85% | -12.38M 56.98% | -14.69M 18.61% | -18.34M 24.88% | -21.55M 17.47% | -26.22M 21.67% | -29.86M 13.92% | -33.26M 11.37% | -35.84M 7.76% | -38.41M 7.17% | -41.35M 7.66% | -44.82M 8.40% | -49.96M 11.46% | -54.78M 9.65% | -61.86M 12.93% | -70.34M 13.71% | -79.20M 12.58% | -90.13M 13.80% | -100.58M 11.59% | -113.51M 12.85% | -128.12M 12.88% | -142.24M 11.02% | -157.07M 10.43% | -170.76M 8.71% | -178.10M 4.30% | -188.92M 6.08% | -208.17M - | |||||||||||||||
cash and cash equivalents | 7.87M - | 52.35M 565.39% | 37.73M 27.92% | 45.54M 20.68% | 29.07M 36.17% | 8.62M 70.34% | 2.85M 66.94% | 5.77M 102.36% | 3.12M 45.94% | 4.43M 42.11% | 3.81M 14.00% | 8.33M 118.53% | 2.25M 73.00% | 71.09M 3,060.79% | 55.42M 22.04% | 12.14M 78.10% | 40.88M 236.81% | 15.01M 63.29% | 47.04M 213.44% | 13.43M 71.45% | 3.77M 71.92% | 3.36M 10.80% | 2.61M 22.50% | 10.58M 305.83% | 7.60M 28.17% | 10.00M 31.66% | 12.53M 25.26% | 17.23M 37.49% | 17.92M 4.01% | 3.58M 80.03% | 1.70M 52.48% | 2.67M 57.03% | 2.05M 23.34% | 2.41M 17.65% | 2.14M 11.17% | 2.22M 3.93% | 890.57K 59.94% | 3.71M 316.87% | 1.73M 53.52% | 1.75M 1.41% | 138.58K 92.08% | 296.38K 113.87% | 1.38M 364.29% | 1.18M 14.34% | |
cash and short term investments | 7.87M - | 52.35M 565.39% | 37.73M 27.92% | 45.54M 20.68% | 29.07M 36.17% | 8.62M 70.34% | 2.85M 66.94% | 5.77M 102.36% | 3.12M 45.94% | 4.43M 42.11% | 3.81M 14.00% | 8.33M 118.53% | 2.25M 73.00% | 71.09M 3,060.79% | 55.42M 22.04% | 12.14M 78.10% | 40.88M 236.81% | 15.01M 63.29% | 47.04M 213.44% | 13.43M 71.45% | 3.77M 71.92% | 3.36M 10.80% | 2.61M 22.50% | 10.58M 305.83% | 7.60M 28.17% | 10.00M 31.66% | 12.53M 25.26% | 17.23M 37.49% | 17.92M 4.01% | 3.58M 80.03% | 1.70M 52.48% | 2.67M 57.03% | 2.05M 23.34% | 2.41M 17.65% | 2.14M 11.17% | 2.22M 3.93% | 890.57K 59.94% | 3.71M 316.87% | 1.73M 53.52% | 1.75M 1.41% | 138.58K 92.08% | 296.38K 113.87% | 1.38M 364.29% | 1.18M 14.34% | |
common stock | 17.80K - | 23.58K 32.44% | 23.60K 0.11% | 25.65K 8.66% | 25.73K 0.31% | 25.73K 0.03% | 25.77K 0.13% | 30.28K 17.50% | 30.39K 0.38% | 30.39K 0.00% | 30.40K 0.02% | 41.92K 37.90% | 41.92K 0% | 49.11K 17.17% | 49.12K 0.01% | 49.17K 0.11% | 54.15K 10.12% | 54.22K 0.14% | 60.39K 11.37% | 60.39K 0% | 60.49K 0.17% | 63.23K 4.53% | 63.23K 0% | 67.81K 7.24% | 67.81K 0.00% | 67.99K 0.27% | 67.99K 0% | 67.98K 0.02% | 67.98K 0.00% | 85.57K 25.87% | 99.28K 16.02% | 99.35K 0.08% | 99.36K 0.01% | 100.19K 0.84% | 100.19K 0% | 107.24K 7.03% | 131.59K 22.71% | 175.53K 33.39% | 180.63K 2.90% | 195.35K 8.15% | 195.38K 0.02% | 196.84K 0.75% | 197.93K 0.56% | 198.17K 0.12% | |
deferred revenue | 98.48K - | 264.26K 168.34% | 102.63K - | 182.81K 78.12% | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -317.52M - | -345.43M 8.79% | -256.62M - | -249.98M 2.59% | -4.07M - | -497.07K 87.80% | 2.96M 695.57% | 2.42M - | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 625.95K - | 703.65K 12.41% | 1.39M 97.13% | 3.04M 119.47% | 4.06M 33.31% | 4.94M 21.71% | 4.37M 11.60% | 4.77M 9.31% | 4.09M 14.33% | 6.00M - | 18.45M 207.46% | 190.64K - | 141.94K 25.55% | 90.29K 36.39% | 156.23K 73.03% | 1.64M 950.53% | 5.92M 260.72% | 8.50M 43.56% | 10.47M 23.21% | 4.07M 61.09% | 497.07K 87.80% | 112.82M 22,596.78% | 16.85M - | ||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -16.85M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.71M - | 1.88M 49.41% | 1.03M 44.93% | 3.01M - | 4.67M 54.92% | 5.73M 22.65% | 9.25M - | 8.81M 4.78% | 7.33M 16.81% | 5.55M 24.27% | 6.14M 10.60% | 5.97M 2.79% | 5.78M 3.17% | ||||||||||||||||||||||||||||||||
long term debt | 10M - | 40.90M 309% | 40.90M 0% | 45.90M 12.22% | 50.90M 10.89% | 17M - | 39.50M 132.35% | 84.50M 113.92% | 360.91M 327.11% | 367.09M 1.71% | 367.62M 0.14% | 367.37M 0.07% | 375.63M 2.25% | 360.38M 4.06% | 313.76M 12.94% | 306.95M 2.17% | 301.79M 1.68% | 296.61M 1.72% | 291.48M 1.73% | 281.36M 3.47% | 271.65M 3.45% | 436.47M 60.67% | 417.53M 4.34% | 424.29M 1.62% | 399.03M 5.95% | 430.90M 7.99% | 425M 1.37% | 424.75M 0.06% | 407M 4.18% | ||||||||||||||||
long term investments | 11.63M - | 3.03M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -7.87M - | -52.35M 565.39% | -37.73M 27.92% | -45.54M 20.68% | -29.07M 36.17% | -8.62M 70.34% | 7.15M 182.92% | 35.13M 391.37% | 37.78M 7.54% | 41.47M 9.76% | 47.09M 13.55% | -8.33M 117.69% | -2.25M 73.00% | -71.09M 3,060.79% | -55.42M 22.04% | -12.14M 78.10% | -40.88M 236.81% | -15.01M 63.29% | -47.04M 213.44% | -13.43M 71.45% | 13.23M 198.50% | 36.14M 173.16% | 82.31M 127.78% | 350.83M 326.22% | 359.93M 2.59% | 359.07M 0.24% | 356.18M 0.80% | 359.62M 0.96% | 343.56M 4.47% | 311.34M 9.38% | 306.26M 1.63% | 300.35M 1.93% | 296.07M 1.43% | 290.27M 1.96% | 279.98M 3.54% | 271.03M 3.20% | 437.17M 61.30% | 415.42M 4.97% | 423.72M 2.00% | 399.85M 5.63% | 433.02M 8.30% | 429.72M 0.76% | 424.99M 1.10% | 411.17M 3.25% | |
net receivables | 1.72M - | 3.89M 125.77% | 2.88M 25.90% | 4.78M 65.93% | 4.37M 8.67% | 6.30M 44.31% | 5.86M 7.07% | 6.65M 13.55% | 5.38M 19.02% | 4.14M 23.16% | 3.23M 21.87% | 3.72M 15.08% | 3.58M 3.84% | 3.91M 9.26% | 5.03M 28.66% | 8.86M 76.15% | 8.51M 3.89% | 13.89M 63.15% | 14.08M 1.41% | 12.68M 9.99% | 13.45M 6.13% | 13.22M 1.72% | 30.49M 130.64% | 23.07M 24.35% | 20.32M 11.93% | 24.72M 21.68% | 17.81M 27.97% | 9.18M 48.47% | 14.85M 61.88% | 16.83M 13.27% | 22.84M 35.74% | 23.59M 3.29% | 21.98M 6.83% | 26.46M 20.39% | 36.54M 38.07% | 40.85M 11.80% | 47.76M 16.93% | 43.43M 9.06% | 40.00M 7.90% | 34.66M 13.35% | 49.06M 41.54% | 41.39M 15.64% | 46.25M 11.75% | 43.28M 6.43% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 68.57K - | 66.05K 3.67% | 47.21K 28.52% | 259.10K 448.78% | 216.85K 16.30% | 160.60K 25.94% | 149.73K 6.77% | 1.18M 685.06% | 320.27K 72.75% | 146.12K 54.38% | 170.69K 16.81% | 422.18K 147.34% | 330.60K 21.69% | 226.84K 31.39% | 132.81K 41.45% | 419.80K 216.08% | 327.11K 22.08% | 229.44K 29.86% | 131.03K 42.89% | 437.73K 234.08% | 379.16K 13.38% | 258.91K 31.71% | 417.57K 61.28% | 294.10K 29.57% | 169.12K 42.50% | 3.98M 2,254.76% | 34.45M 765.20% | 13.36M 61.24% | 10.02M 24.99% | 396.11K 96.05% | 230.91K 41.71% | 1.58M 583.24% | 1.30M 17.68% | 938.03K 27.78% | 735.14K 21.63% | 4.56M 520.14% | 16.57M 263.43% | 2.10M 87.32% | 1.57M 25.22% | 3.06M 94.78% | 2.03M 33.59% | 8.09M 297.94% | 5.08M 37.26% | 5.99M 18.06% | |
other current liabilities | 1.00M - | 2.32M 131.85% | 709.57K 69.46% | 429.86K 39.42% | 22.03K 94.88% | 309.90K - | 414K - | 3.97M 858.52% | 4.76M 19.93% | 5.86M 23.10% | 6.42M 9.67% | 28.70M - | 3.00M - | 3.29M - | 24.55M 646.72% | 42.52M 73.21% | 38.40M 9.68% | 29.24M 23.86% | 42.74M 46.14% | 32.70M 23.48% | 38.32M 17.17% | 28.15M 26.52% | 9.22M 67.26% | 8.26M 10.41% | 38.97M 371.94% | 7.69M 80.28% | 17.66M 129.72% | 18.28M 3.53% | |||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -625.95K - | -1.39M - | -3.04M 119.47% | -4.06M 33.31% | -4.37M - | -4.77M 9.31% | -3.34M 29.93% | 820.90K 124.55% | 609.04K 25.81% | 541.37K 11.11% | 473.70K 12.50% | 406.02K 14.29% | 338.35K 16.67% | 270.68K 20.00% | 268.84K 0.68% | 135.34K 49.66% | 67.67K 50% | 565.41K 735.54% | 494.74K 12.50% | 424.06K 14.29% | 353.38K 16.67% | 3.59M 916.62% | 4.08M 13.69% | -5.43B 133,071.94% | -5.40M 99.90% | 7.38M 236.78% | 4.22M 42.89% | 2.20M - | -190.64K 108.68% | 1.74M 1,013.15% | -88.58M 5,188.17% | 1.36M 101.53% | 469.05K 65.46% | 24.66M 5,156.45% | -8.47B 34,473.49% | 12.88M 100.15% | 21.94M 70.31% | 20.17M 8.08% | 13.03M 35.39% | 1.31B 9,954.36% | -6.21M 100.47% | ||||
other non current liabilities | 1.05M - | 1.18M 12.08% | 1.80M 52.33% | 2.28M 26.41% | 2.79M 22.66% | 3.90M 39.52% | 4.00M 2.53% | 6.26M 56.82% | 6.26M 0.05% | 7.40M 18.21% | 7.55M 1.99% | 7.72M 2.29% | 8.00M 3.64% | 7.96M 0.57% | 8.33M 4.68% | 8.43M 1.26% | 8.21M 2.72% | 9.06M 10.37% | 9.45M 4.33% | 9.82M 3.90% | 10.16M 3.46% | 13.06M 28.56% | 273.20M 1,992.53% | 16.54M 93.95% | 16.70M 1.01% | 334.31M 1,901.48% | 362.22M 8.35% | 17.00M 95.31% | 17.12M 0.72% | 17.99M 5.07% | 20.30M 12.88% | 281.76M 1,287.74% | 271.04M 3.81% | 15.29M 94.36% | 15.52M 1.52% | 15.37M 0.97% | 176.02M 1,044.95% | 40.71M 76.87% | 37.03M 9.05% | 43.20M 16.66% | 47.07M 8.96% | 39.59M 15.89% | 48.50M 22.50% | 37.09M 23.53% | |
othertotal stockholders equity | 56.00M - | 111.90M 99.83% | 114.05M 1.92% | 146.89M 28.80% | 152.29M 3.67% | 155.22M 1.93% | 159.59M 2.82% | 212.36M 33.07% | 218.88M 3.07% | 223.13M 1.95% | 227.13M 1.79% | 291.37M 28.28% | 294.49M 1.07% | 376.54M 27.86% | 380.86M 1.15% | 386.80M 1.56% | 451.84M 16.81% | 459.77M 1.75% | 551.15M 19.87% | 561.00M 1.79% | 572.93M 2.13% | 595.47M 3.93% | 609.23M 2.31% | 653.01M 7.19% | 667.92M 2.28% | 683.38M 2.31% | 697.73M 2.10% | 706.28M 1.23% | 717.68M 1.61% | 550.95M 23.23% | 759.56M 37.86% | 551.82M 27.35% | 552.60M 0.14% | 553.47M 0.16% | 554.99M 0.27% | 561.79M 1.22% | 496.99M 11.54% | 775.24M 55.99% | 780.66M 0.70% | 791.45M 1.38% | 793.60M 0.27% | 795.83M 0.28% | 796.74M 0.11% | 798.73M 0.25% | |
preferred stock | 137.86M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 43.06M - | 55.42M 28.70% | 76.59M 38.20% | 99.98M 30.55% | 121.57M 21.59% | 152.56M 25.49% | 158.72M 4.04% | 237.74M 49.78% | 242.30M 1.92% | 241.27M 0.43% | 220.40M 8.65% | 196.94M 10.65% | 198.81M 0.95% | 211.92M 6.59% | 239.93M 13.22% | 288.70M 20.33% | 321.95M 11.52% | 373.61M 16.05% | 414.62M 10.98% | 469.34M 13.20% | 509.15M 8.48% | 542.01M 6.45% | 878.57M 62.09% | 911.85M 3.79% | 919.46M 0.83% | 931.08M 1.26% | 933.15M 0.22% | 779.41M 16.48% | 768.09M 1.45% | 642.66M 16.33% | 643.38M 0.11% | 647.86M 0.70% | 651.41M 0.55% | 652.64M 0.19% | 663.13M 1.61% | 695.50M 4.88% | 1.16B 66.14% | 1.18B 2.28% | 1.20B 1.51% | 1.20B 0.11% | 1.28B 6.92% | 1.30B 0.93% | 5.71M 99.56% | 1.32B 23,025.59% | |
retained earnings | -7.97M - | -6.44M 19.26% | -5.27M 18.08% | -2.45M 53.52% | -724.13K 70.45% | 1.98M 374.05% | 1.01M 49.16% | 1.54M 52.95% | 404.75K 73.77% | -7.07M 1,846.35% | -22.34M 216.11% | -38.28M 71.35% | -44.23M 15.53% | -44.71M 1.08% | -41.83M 6.43% | -39.92M 4.57% | -36.85M 7.70% | -41.36M 12.24% | -35.69M 13.70% | -30.97M 13.22% | -25.28M 18.38% | -32.36M 28.01% | -21.27M 34.27% | -8.89M 58.19% | 997.16K 111.22% | -2.86M 386.75% | 40.94M 1,531.96% | -94.06M 329.71% | -96.02M 2.09% | -256.27M 166.90% | -275.34M 7.44% | -291.22M 5.77% | -277.06M 4.86% | -252.95M 8.70% | -245.84M 2.81% | -203.89M 17.06% | -128.81M 36.83% | -114.31M 11.25% | -81.60M 28.62% | -52.81M 35.28% | -60.35M 14.28% | -9.45M 84.34% | -3.93M 58.37% | 18.49M 569.99% | |
short term debt | 417.57K - | 498.14K 19.30% | 441.61K 11.35% | 1.46M 229.90% | 1.34M 7.93% | 1.22M 8.70% | 1.11M 9.64% | 1.15M 4.31% | 1.00M 13.10% | 1.23M 23.03% | 1.51M 22.48% | 1.19M 21.03% | 762.90K 36.09% | 1.60M 110.08% | 1.59M 0.71% | 1.61M 1.05% | 1.15M 28.45% | 2.57M 123.25% | 2.26M 11.98% | 2.06M 8.95% | 1.62M 21.47% | 2.93M 81.08% | |||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 625.95K - | 1.39M - | 3.04M 119.47% | 4.06M 33.31% | 4.37M - | 4.77M 9.31% | 4.09M 14.33% | 64.32K 98.43% | 9.04M 13,946.89% | 18.62M 106.10% | 21.89M 17.54% | 20.05M 8.39% | 20.31M 1.28% | 19.55M 3.73% | 18.18M 7.01% | 11.23M 38.22% | 8.26M 26.43% | 7.00M 15.24% | 6.41M 8.52% | 7.79M 21.51% | 9.74M 25.11% | 7.21M 26.00% | 5.43M 24.62% | 5.43B 99,900% | 18.45M 99.66% | 20.67M 12.00% | 21.15M 2.35% | 190.64K - | 141.94K 25.55% | 90.29M 63,511.45% | 156.23K 99.83% | 1.64M 950.53% | 5.92M 260.72% | 8.50B 143,457.18% | 10.47M 99.88% | 4.07M 61.09% | 497.07K 87.80% | 104.27M 20,876.27% | 10.18M 90.24% | 16.85M 65.51% | |||||
tax payables | 12.81K - | 36.74K - | 57.29K - | 98.48K 71.90% | 264.26K 168.34% | 102.63K - | 182.81K 78.12% | ||||||||||||||||||||||||||||||||||||||
total assets | 52.72M - | 111.72M 111.92% | 117.25M 4.94% | 150.56M 28.41% | 155.22M 3.09% | 167.64M 8.01% | 167.58M 0.04% | 251.33M 49.98% | 251.87M 0.22% | 250.87M 0.40% | 237.26M 5.42% | 228.57M 3.66% | 227.33M 0.54% | 307.60M 35.31% | 321.15M 4.41% | 329.93M 2.73% | 390.11M 18.24% | 414.10M 6.15% | 484.20M 16.93% | 503.45M 3.98% | 533.65M 6.00% | 567.07M 6.26% | 925.20M 63.16% | 961.27M 3.90% | 962.79M 0.16% | 973.01M 1.06% | 1.01B 3.90% | 847.21M 16.20% | 836.25M 1.29% | 663.46M 20.66% | 670.35M 1.04% | 675.70M 0.80% | 678.62M 0.43% | 684.16M 0.82% | 704.05M 2.91% | 745.24M 5.85% | 1.25B 67.91% | 1.27B 1.41% | 1.28B 0.98% | 1.28B 0.05% | 1.36B 6.34% | 1.48B 8.62% | 1.38B 6.49% | 1.39B 0.37% | |
total current assets | 9.66M - | 56.31M 482.96% | 40.66M 27.78% | 50.58M 24.38% | 33.65M 33.47% | 15.08M 55.18% | 8.85M 41.29% | 13.59M 53.49% | 8.82M 35.09% | 8.71M 1.22% | 7.21M 17.22% | 12.47M 72.86% | 6.16M 50.63% | 75.22M 1,121.88% | 60.58M 19.47% | 21.41M 64.65% | 49.72M 132.18% | 29.12M 41.42% | 61.25M 110.31% | 26.55M 56.66% | 17.60M 33.69% | 16.84M 4.31% | 36.53M 116.89% | 38.61M 5.69% | 33.81M 12.43% | 38.71M 14.48% | 64.79M 67.38% | 39.76M 38.63% | 42.79M 7.62% | 20.80M 51.39% | 24.77M 19.09% | 27.84M 12.39% | 25.32M 9.03% | 29.81M 17.70% | 39.41M 32.22% | 47.63M 20.86% | 65.22M 36.93% | 63.17M 3.15% | 58.46M 7.45% | 55.11M 5.74% | 58.63M 6.39% | 55.91M 4.63% | 58.67M 4.93% | 56.22M 4.16% | |
total current liabilities | 5.25M - | 7.23M 37.80% | 9.67M 33.72% | 8.65M 10.50% | 9.16M 5.81% | 16.26M 77.59% | 6.93M 57.38% | 7.00M 0.99% | 7.53M 7.51% | 11.33M 50.60% | 7.25M 36.06% | 3.55M 50.95% | 7.44M 109.18% | 9.10M 22.38% | 18.56M 103.98% | 24.52M 32.12% | 21.64M 11.76% | 48.44M 123.86% | 29.58M 38.94% | 42.75M 44.50% | 48.91M 14.42% | 51.91M 6.13% | 92.98M 79.11% | 67.76M 27.13% | 52.26M 22.88% | 59.09M 13.08% | 40.39M 31.64% | 20.39M 49.52% | 25.95M 27.25% | 36.94M 42.38% | 66.94M 81.19% | 87.88M 31.29% | 85.17M 3.08% | 76.67M 9.99% | 97.76M 27.51% | 98.57M 0.82% | 126.73M 28.57% | 141.16M 11.39% | 110.40M 21.79% | 100.95M 8.57% | 151.89M 50.47% | 113.81M 25.07% | 118.42M 4.05% | 111.40M 5.93% | |
total debt | 10M - | 40.90M 309% | 40.90M 0% | 45.90M 12.22% | 50.90M 10.89% | 17M - | 39.50M 132.35% | 84.92M 114.98% | 361.41M 325.60% | 367.53M 1.69% | 369.07M 0.42% | 368.72M 0.10% | 376.85M 2.21% | 361.48M 4.08% | 314.92M 12.88% | 307.96M 2.21% | 303.02M 1.60% | 298.12M 1.62% | 292.68M 1.83% | 282.12M 3.61% | 273.25M 3.14% | 438.06M 60.31% | 419.13M 4.32% | 425.44M 1.51% | 401.60M 5.60% | 433.16M 7.86% | 430.02M 0.72% | 426.37M 0.85% | 412.35M 3.29% | ||||||||||||||||
total investments | 11.63M - | 3.03M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 6.93M - | 9.12M 31.59% | 12.86M 41.02% | 13.98M 8.69% | 16.01M 14.55% | 25.10M 56.78% | 25.29M 0.77% | 58.94M 133.02% | 58.78M 0.27% | 64.64M 9.97% | 65.70M 1.64% | 11.28M 82.84% | 15.44M 36.91% | 17.06M 10.48% | 26.89M 57.66% | 32.96M 22.56% | 29.85M 9.45% | 57.50M 92.66% | 39.03M 32.12% | 52.56M 34.67% | 76.07M 44.72% | 104.47M 37.34% | 450.67M 331.41% | 445.20M 1.21% | 436.05M 2.06% | 449.50M 3.08% | 443.01M 1.44% | 413.01M 6.77% | 403.44M 2.32% | 368.69M 8.61% | 394.19M 6.92% | 415.00M 5.28% | 402.98M 2.90% | 383.53M 4.83% | 394.80M 2.94% | 387.23M 1.92% | 745.14M 92.43% | 607.90M 18.42% | 582.20M 4.23% | 543.17M 6.70% | 629.86M 15.96% | 694.18M 10.21% | 591.68M 14.77% | 572.34M 3.27% | |
total liabilities and stockholders equity | 52.72M - | 111.72M 111.92% | 117.25M 4.94% | 150.56M 28.41% | 155.22M 3.09% | 167.64M 8.01% | 167.58M 0.04% | 251.33M 49.98% | 251.87M 0.22% | 250.87M 0.40% | 237.26M 5.42% | 228.57M 3.66% | 227.33M 0.54% | 307.60M 35.31% | 321.15M 4.41% | 329.93M 2.73% | 390.11M 18.24% | 414.10M 6.15% | 484.20M 16.93% | 503.45M 3.98% | 533.65M 6.00% | 567.07M 6.26% | 925.20M 63.16% | 961.27M 3.90% | 962.79M 0.16% | 973.01M 1.06% | 1.01B 3.90% | 847.21M 16.20% | 836.25M 1.29% | 663.46M 20.66% | 670.35M 1.04% | 675.70M 0.80% | 678.62M 0.43% | 684.16M 0.82% | 704.05M 2.91% | 745.24M 5.85% | 1.25B 67.91% | 1.27B 1.41% | 1.28B 0.98% | 1.28B 0.05% | 1.36B 6.34% | 1.48B 8.62% | 1.38B 6.49% | 1.39B 0.37% | |
total non current assets | 43.06M - | 55.42M 28.70% | 76.59M 38.20% | 99.98M 30.55% | 121.57M 21.59% | 152.56M 25.49% | 158.72M 4.04% | 237.74M 49.78% | 243.05M 2.23% | 242.15M 0.37% | 230.05M 5.00% | 216.10M 6.06% | 221.18M 2.35% | 232.38M 5.06% | 260.57M 12.13% | 308.52M 18.40% | 340.40M 10.33% | 384.98M 13.10% | 422.95M 9.86% | 476.91M 12.76% | 516.05M 8.21% | 550.22M 6.62% | 888.66M 61.51% | 922.66M 3.83% | 928.98M 0.69% | 934.30M 0.57% | 946.21M 1.27% | 807.45M 14.66% | 793.46M 1.73% | 642.66M 19.01% | 645.58M 0.45% | 647.86M 0.35% | 653.29M 0.84% | 654.35M 0.16% | 664.65M 1.57% | 697.61M 4.96% | 1.19B 70.02% | 1.21B 1.66% | 1.22B 1.42% | 1.23B 0.32% | 1.30B 6.34% | 1.42B 9.21% | 1.33B 6.94% | 1.33B 0.57% | |
total non current liabilities | 1.68M - | 1.89M 12.20% | 3.19M 69.05% | 5.32M 66.90% | 6.85M 28.75% | 8.84M 28.97% | 18.36M 107.81% | 51.94M 182.86% | 51.25M 1.32% | 53.30M 4.00% | 58.45M 9.66% | 7.72M 86.79% | 8.00M 3.64% | 7.96M 0.57% | 8.33M 4.68% | 8.43M 1.26% | 8.21M 2.72% | 9.06M 10.37% | 9.45M 4.33% | 9.82M 3.90% | 27.16M 176.64% | 52.56M 93.54% | 357.70M 580.60% | 377.45M 5.52% | 383.79M 1.68% | 390.40M 1.72% | 402.62M 3.13% | 392.62M 2.48% | 377.50M 3.85% | 331.75M 12.12% | 327.26M 1.35% | 327.12M 0.04% | 317.81M 2.85% | 306.86M 3.44% | 297.04M 3.20% | 288.67M 2.82% | 618.41M 114.23% | 466.74M 24.53% | 471.79M 1.08% | 442.23M 6.27% | 477.97M 8.08% | 580.37M 21.42% | 473.25M 18.46% | 460.93M 2.60% | |
total stockholders equity | 45.79M - | 102.61M 124.08% | 104.39M 1.74% | 136.58M 30.84% | 139.21M 1.92% | 142.54M 2.40% | 142.28M 0.18% | 192.39M 35.22% | 193.09M 0.37% | 186.23M 3.55% | 171.56M 7.88% | 217.29M 26.66% | 211.90M 2.48% | 290.54M 37.12% | 294.26M 1.28% | 296.97M 0.92% | 360.27M 21.31% | 356.60M 1.02% | 445.17M 24.84% | 450.89M 1.28% | 457.59M 1.49% | 462.60M 1.10% | 474.52M 2.58% | 516.06M 8.75% | 526.74M 2.07% | 523.51M 0.61% | 567.99M 8.50% | 434.20M 23.55% | 432.81M 0.32% | 294.77M 31.89% | 276.15M 6.31% | 260.70M 5.60% | 275.64M 5.73% | 300.62M 9.07% | 309.26M 2.87% | 358.01M 15.76% | 506.17M 41.39% | 661.10M 30.61% | 699.24M 5.77% | 738.84M 5.66% | 733.45M 0.73% | 786.58M 7.24% | 793.01M 0.82% | 817.42M 3.08% |
All numbers in USD (except ratios and percentages)