AU:COM:MACMAHON
Macmahon Holdings Limited
- Stock
Last Close
0.34
22/11 05:10
Market Cap
567.47M
Beta: -
Volume Today
2.04M
Avg: -
Preview
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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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 116.19M - | 54.65M 52.96% | 54.65M 0% | 84.38M 54.39% | 84.38M 0% | 19.60M 76.77% | 19.60M 0% | 55.18M 181.51% | 55.18M 0% | 24.36M 55.86% | 24.36M 0% | 63.27M 159.71% | 63.27M 0% | 28.31M 55.25% | 28.31M 0% | 112.07M 295.84% | 112.07M 0% | 68.26M 39.09% | 68.26M 0% | 175.04M 156.44% | 175.04M 0% | 57.92M 66.91% | 57.92M 0% | 177.43M 206.34% | 177.43M 0% | 64.88M 63.43% | 64.88M 0% | 147.17M 126.83% | 147.17M 0% | 95.05M 35.42% | 95.05M 0% | 234.56M 146.78% | 234.56M 0% | 111.14M 52.62% | 111.14M 0% | 263.96M 137.51% | 263.96M 0% | 263.96M 0% | 157.54M 40.32% | 111.14M 29.46% | 324.74M 192.20% | 300.31M 7.52% | 322.70M 7.46% | |
accumulated other comprehensive income loss | -9.07M - | -1.47M - | -12.93M - | -10.42M - | 3.84M - | -2.00M - | 145K - | -14.66M - | -5.90M - | 7.62M - | -5.90M - | 11.03M 286.88% | -197.38M 1,889.84% | -204.84M 3.78% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 105.92M - | 109.42M 3.30% | 109.42M 0% | 124.74M 14.00% | 124.74M 0% | 236.89M 89.91% | 236.89M 0% | 68.70M 71.00% | 68.70M 0% | 56.70M 17.47% | 56.70M 0% | 59.63M 5.17% | 59.63M 0% | 62.92M 5.53% | 62.92M 0% | 70.20M 11.56% | 70.20M 0% | 109.62M 56.17% | 109.62M 0% | 77.42M 29.38% | 77.42M 0% | 113.17M 46.17% | 113.17M 0% | 114.17M 0.89% | 114.17M 0% | 141.84M 24.23% | 141.84M 0% | 148.43M 4.65% | 148.43M 0% | 182.08M 22.67% | 182.08M 0% | 161.17M 11.48% | 161.17M 0% | 197.96M 22.83% | 197.96M 0% | 196.00M 0.99% | 196.00M 0% | 196.00M 0% | 218.16M 11.31% | 197.96M 9.26% | 218.16M 10.21% | 200.13M 8.26% | 194.58M 2.78% | |
cash and short term investments | 105.92M - | 109.42M 3.30% | 109.42M 0% | 124.74M 14.00% | 124.74M 0% | 236.89M 89.91% | 236.89M 0% | 68.70M 71.00% | 68.70M 0% | 56.70M 17.47% | 56.70M 0% | 59.63M 5.17% | 59.63M 0% | 62.92M 5.53% | 62.92M 0% | 70.20M 11.56% | 70.20M 0% | 109.62M 56.17% | 109.62M 0% | 77.42M 29.38% | 77.42M 0% | 113.17M 46.17% | 113.17M 0% | 114.17M 0.89% | 114.17M 0% | 141.84M 24.23% | 141.84M 0% | 148.43M 4.65% | 148.43M 0% | 182.08M 22.67% | 182.08M 0% | 161.17M 11.48% | 161.17M 0% | 197.96M 22.83% | 197.96M 0% | 196.00M 0.99% | 196.00M 0% | 196.00M 0% | 218.16M 11.31% | 197.96M 9.26% | 218.16M 10.21% | 200.13M 8.26% | 194.58M 2.78% | |
common stock | 391.39M - | 391.39M 0% | 391.39M 0% | 391.39M 0% | 391.39M 0% | 391.39M 0% | 391.39M 0% | 390.24M 0.29% | 390.24M 0% | 392.48M 0.57% | 385.96M 1.66% | 384.79M 0.30% | 384.79M 0% | 390.57M 1.50% | 384.79M 1.48% | 563.12M 46.34% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | 563.12M 0% | |
deferred revenue | 146.01M - | 116.15M - | 65.91M - | 45.68M - | 247.46M - | 8.53M - | 14.51M 70.05% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | -8.30M - | 113.85M 1,471.18% | 102.34M 10.11% | 87.54M 14.46% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.05M - | 8.30M - | 8.30M 0% | 14.03M 68.99% | 13.00M 7.36% | |||||||||||||||||||||||||||||||||||||||
goodwill | 18.30M - | 18.30M 0% | 3.02M - | 3.02M 0% | 3.02M - | 3.02M 0% | 8.81M - | 8.81M 0% | 8.81M - | 8.81M 0% | 8.81M - | 8.81M 0% | 8.81M - | 8.81M 0% | 8.81M 0% | 8.81M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 20.45M - | 18.37M 10.17% | 18.37M 0% | 31K 99.83% | 31K 0% | 21K 32.26% | 21K 0% | 5.81M - | 5.81M 0% | 9.63M 65.86% | 9.63M 0% | 10.24M 6.35% | 10.24M 0% | 19.41M 89.46% | 19.41M 0% | 21.33M 9.89% | 21.33M 0% | 23.11M 8.34% | 23.11M 0% | 23.11M 0.01% | 37.48M 62.22% | 19.54M 47.87% | 19.54M 0% | 15.99M 18.14% | 15.99M 0% | 12.44M 22.24% | 12.44M 0% | 12.44M 0% | 10.56M 15.09% | 15.99M 51.45% | 19.37M 21.10% | 10.92M 43.62% | 8.81M 19.33% | |||||||||||
intangible assets | 20.45M - | 71K 99.65% | 71K 0% | 31K 56.34% | 31K 0% | 21K 32.26% | 21K 0% | 2.78M - | 2.78M 0% | 9.63M 246.14% | 9.63M 0% | 7.22M 25.05% | 7.22M 0% | 19.41M 168.84% | 19.41M 0% | 12.52M 35.49% | 12.52M 0% | 23.11M 84.54% | 23.11M 0% | 14.30M 38.13% | 28.67M 100.56% | 19.54M 31.86% | 19.54M 0% | 7.18M 63.23% | 7.18M 0% | 12.44M 73.08% | 12.44M 0% | 12.44M 0% | 1.75M 85.91% | 7.18M 310.10% | 10.56M 46.97% | 10.92M 3.40% | ||||||||||||
inventory | 88.77M - | 87.48M 1.45% | 87.48M 0% | 67.29M 23.09% | 67.29M 0% | 50.91M 24.34% | 50.91M 0% | 32.29M 36.57% | 32.29M 0% | 37.26M 15.41% | 37.26M 0% | 35.44M 4.91% | 35.44M 0% | 32.09M 9.45% | 32.09M 0% | 31.75M 1.04% | 31.75M 0% | 41.98M 32.22% | 41.98M 0% | 45.80M 9.09% | 45.80M 0% | 45.82M 0.04% | 45.82M 0% | 55.79M 21.76% | 55.79M 0% | 57.28M 2.67% | 57.28M 0% | 58.60M 2.32% | 58.60M 0% | 68.50M 16.88% | 68.50M 0% | 84.39M 23.20% | 84.39M 0% | 89.95M 6.59% | 89.95M 0% | 89.71M 0.26% | 89.71M 0% | 89.71M 0% | 92.25M 2.83% | 89.95M 2.50% | 92.25M 2.56% | 105.21M 14.04% | 105.43M 0.21% | |
long term debt | 211.01M - | 24.91M 88.19% | 23.96M 3.83% | 165.88M 592.33% | 165.88M 0% | 280K - | 6.91M - | 85.06M - | 136.29M - | 13.02M - | 153.49M 1,078.80% | 54.80M 64.30% | 54.80M 0% | 69.66M 27.11% | 204.25M 193.21% | 135.56M 33.63% | 135.56M 0% | 143.32M 5.72% | 301.17M 110.14% | 180.27M 40.14% | 180.27M 0% | 180.27M 0% | 184.40M 2.29% | 301.17M 63.33% | 184.40M 38.77% | 141.31M 23.37% | 149.48M 5.78% | |||||||||||||||||
long term investments | 705K - | 220K 68.79% | 220K 0% | 156K 29.09% | 156K 0% | 171K 9.62% | 171K 0% | 3.68M 2,052.63% | 3.68M 0% | 6.29M 70.99% | 6.29M 0% | 6.17M 1.92% | 6.17M 0% | 6.89M 11.63% | 6.89M 0% | 7.63M 10.78% | 7.63M 0% | 9.27M 21.47% | 9.27M 0% | 11.23M 21.08% | 11.23M 0% | 10.95M 2.44% | 10.95M 0% | 9.21M 15.95% | 9.21M 0% | 10.48M 13.85% | 10.48M 0% | 9.05M 13.66% | 9.05M 0% | 285K 96.85% | 285K 0% | 461K 61.75% | 461K 0% | 476K 3.25% | 476K 0% | 590K 23.95% | 590K 0% | 29.90M 4,967.80% | 9.27M 68.99% | 476K 94.87% | 56.12M 11,689.71% | 51.30M 8.59% | 46.17M 10.01% | |
net debt | -105.92M - | -109.42M 3.30% | 55.88M 151.07% | -124.74M 323.23% | -124.74M 0% | -236.89M 89.91% | -74.21M 68.67% | -68.70M 7.42% | -68.70M 0% | -56.70M 17.47% | -56.49M 0.36% | -59.63M 5.55% | -59.63M 0% | -62.92M 5.53% | -54.08M 14.06% | -70.20M 29.81% | -70.20M 0% | -109.62M 56.17% | -3.35M 96.94% | -77.42M 2,210.99% | -77.42M 0% | -113.17M 46.17% | 52.68M 146.55% | -114.17M 316.71% | -114.17M 0% | -141.84M 24.23% | 60.91M 142.95% | -148.43M 343.68% | -148.43M 0% | -182.08M 22.67% | 130.35M 171.59% | -161.17M 223.64% | -161.17M 0% | -197.96M 22.83% | 215.51M 208.87% | -196.00M 190.95% | -196.00M 0% | 246.56M 225.80% | -218.16M 188.48% | 215.51M 198.79% | 201.95M 6.29% | 212.43M 5.19% | 146.59M 31.00% | |
net receivables | 138.98M - | 66.84M - | 59.58M - | 53.42M - | 152.26M - | 177.07M - | 197.30M - | 50.20M - | 89.97M - | 328.42M - | 89.97M - | 333.50M 270.67% | 347.32M 4.14% | 392.26M 12.94% | ||||||||||||||||||||||||||||||
other assets | 11.29M - | 7.70M 31.79% | 2.73M - | 2.73M 0% | 66.00K 97.58% | 1 - | 1 0% | 617K 61,699,900% | 618K - | 618K 0% | 917K 48.38% | 11.08M - | 11.08M 0% | 16.53M 49.21% | 50.42M - | 50.42M 0% | 54.39M 7.88% | 44.96M - | 44.96M 0% | 31.63M 29.64% | 41.79M - | 41.79M 0% | 39.78M 4.82% | 51.96M - | 51.96M 0% | 58.46M 12.51% | 58.46M 0% | 58.59M 0.22% | 58.59M 0% | 1 100.00% | 71.37M 7,136,999,900% | 160.44M 124.81% | 1 100.00% | 1 - | ||||||||||
other current assets | 18.70M - | 27.57M - | 21.96M - | 16.04M - | 700K - | 2.06M - | 6.16M - | 196.88M - | 201.85M - | 10.55M - | 201.85M - | 9.54M 95.27% | 12.26M 28.44% | 7.64M 37.68% | ||||||||||||||||||||||||||||||
other current liabilities | 113.55M - | 302.55M 166.44% | 15.19M 94.98% | 86.56M 469.82% | 86.56M 0% | 281.72M 225.48% | 3.16M 98.88% | 35.68M 1,028.07% | 35.68M 0% | 67.95M 90.43% | 1.83M 97.30% | 28.79M 1,469.79% | 28.79M 0% | 74.31M 158.11% | 26.69M 64.08% | 36.57M 36.99% | 36.57M 0% | 159.03M 334.92% | 137.82M 13.34% | 62.72M 54.49% | 62.72M 0% | 182.73M 191.35% | 153.18M 16.17% | 142.16M 7.19% | 142.16M 0% | 203.70M 43.29% | 154.44M 24.18% | 122.20M 20.87% | 122.20M 0% | 304.99M 149.58% | 196.80M 35.47% | 174.04M 11.57% | 174.04M 0% | 360.37M 107.07% | 619K 99.83% | 198.14M 31,909.21% | 198.14M 0% | 81.67M 58.78% | 385.88M 372.48% | -223.43M 157.90% | 96.82M 143.33% | 101.49M 4.82% | 116.83M 15.12% | |
other liabilities | 2.26M - | 9.47M 319.64% | 1.58M - | 1.58M 0% | 143.59M - | 161.59M - | 161.59M 0% | 137.93M 14.65% | 170.16M - | 170.16M 0% | 163.95M 3.65% | 163.95M 0% | 156.04M 4.82% | 156.04M 0% | 128.04M - | |||||||||||||||||||||||||||||
other non current assets | -476.06M - | -461.46M 3.07% | 6.06M 101.31% | -332.20M 5,585.52% | -332.20M 0% | -141.67M 57.35% | -136.92M - | -136.92M 0% | -123.95M 9.47% | -129.52M - | -129.52M 0% | -129.57M 0.04% | -318.46M - | -318.46M 0% | -395.22M 24.10% | 14.42M 103.65% | -429.10M 3,075.75% | -429.10M 0% | -420.81M 1.93% | 42.55M 110.11% | -491.71M 1,255.69% | -491.71M 0% | -488.81M 0.59% | 8.57M 101.75% | -540.95M 6,409.18% | -540.95M 0% | -606.05M 12.04% | 6.44M 101.06% | -665.78M 10,431.81% | -665.78M 0% | -689.04M 3.49% | -35.50M 94.85% | -692.41M 1,850.66% | -692.41M 0% | -1 100.00% | -739.89M 73,988,899,900% | -724.54M 2.07% | -8.81M 98.78% | 1.57M - | |||||
other non current liabilities | -211.01M - | -24.91M 88.19% | 6.38M 125.59% | -165.88M 2,701.57% | -165.88M 0% | 901K - | 383K - | 441K - | 1.16M - | 343K - | -13.02M - | 3.12M 123.96% | -54.80M 1,856.51% | -54.80M 0% | -69.66M 27.11% | 3.34M 104.80% | -135.56M 4,157.50% | -135.56M 0% | -143.32M 5.72% | -157.85M 10.14% | -180.27M 14.20% | -180.27M 0% | 156.04M 186.56% | -184.40M 218.17% | -77.74M 57.84% | 5.89M 107.58% | 8.98M 52.35% | 9.63M 7.28% | ||||||||||||||||
othertotal stockholders equity | -429.91M - | -441.24M 2.63% | -329.81M - | -329.81M 0% | -223.28M 32.30% | -225.82M - | -225.82M 0% | -226.83M 0.45% | -195.57M - | -195.57M 0% | -200.65M 2.60% | -381.30M - | -381.30M 0% | -405.99M 6.48% | -426.96M - | -426.96M 0% | -449.62M 5.31% | -466.73M - | -466.73M 0% | -497.69M 6.63% | -536.18M - | -536.18M 0% | -550.52M 2.68% | -547.50M - | -547.50M 0% | -565.40M 3.27% | -565.40M 0% | -582.56M 3.03% | -582.56M 0% | -12.91M 97.78% | -610.48M 4,628.71% | -559.50M 8.35% | -12.66M 97.74% | |||||||||||
preferred stock | 571.30M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 454.90M - | 442.88M 2.64% | 442.88M 0% | 332.02M 25.03% | 332.02M 0% | 141.48M 57.39% | 141.48M 0% | 133.24M 5.83% | 133.24M 0% | 117.65M 11.70% | 117.65M 0% | 123.35M 4.84% | 123.35M 0% | 122.68M 0.54% | 122.68M 0% | 310.83M 153.37% | 310.83M 0% | 380.14M 22.30% | 380.14M 0% | 408.24M 7.39% | 408.24M 0% | 399.61M 2.12% | 399.61M 0% | 463.10M 15.89% | 463.10M 0% | 457.00M 1.32% | 457.00M 0% | 508.79M 11.33% | 508.79M 0% | 582.66M 14.52% | 582.66M 0% | 645.78M 10.83% | 645.78M 0% | 672.58M 4.15% | 672.58M 0% | 679.38M 1.01% | 679.38M 0% | 679.38M 0% | 720.06M 5.99% | 672.58M 6.59% | 720.06M 7.06% | 729.78M 1.35% | 671.91M 7.93% | |
retained earnings | 38.52M - | 49.85M 29.40% | 49.85M 0% | -61.58M 223.54% | -61.58M 0% | -168.11M 172.99% | -168.11M 0% | -164.42M 2.20% | -164.42M 0% | -165.65M 0.75% | -165.65M 0% | -189.23M 14.23% | -189.23M 0% | -189.93M 0.37% | -189.38M 0.29% | -181.82M 3.99% | -181.82M 0% | -157.13M 13.58% | -157.13M 0% | -136.16M 13.35% | -136.16M 0% | -113.50M 16.64% | -113.50M 0% | -96.39M 15.07% | -96.39M 0% | -65.43M 32.12% | -65.43M 0% | -26.94M 58.82% | -26.94M 0% | -12.60M 53.24% | -2.53M 79.89% | -15.62M 516.62% | -15.62M 0% | 2.28M 114.62% | 2.28M 0% | 19.44M 751.51% | 19.44M 0% | 19.44M 0% | 47.36M 143.62% | 2.28M 95.18% | 47.36M 1,974.42% | 268.56M 467.07% | 275.24M 2.49% | |
short term debt | 141.34M - | 162.41M - | 204K - | 1.94M - | 21.21M - | 29.55M - | 49.26M - | 108.19M - | 112.30M - | 116.47M - | 112.30M - | 121.86M 8.51% | 168.91M 38.61% | 104.14M 38.35% | ||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.64M - | 66K - | 617K - | 917K - | 2.11M - | 11.84M - | 23.06M - | 29.02M - | 35.50M - | 29.27M - | 35.50M - | 24.52M 30.91% | 23.28M 5.08% | 22.99M 1.24% | ||||||||||||||||||||||||||||||
tax payables | 8.53M - | 14.51M 70.05% | ||||||||||||||||||||||||||||||||||||||||||
total assets | 866.77M - | 823.75M 4.96% | 823.75M 0% | 660.69M 19.79% | 660.69M 0% | 524.31M 20.64% | 524.31M 0.00% | 314.90M 39.94% | 314.90M 0% | 300.06M 4.71% | 300.06M 0% | 288.56M 3.83% | 288.56M 0% | 294.96M 2.22% | 294.96M 0% | 557.62M 89.05% | 557.62M 0% | 723.35M 29.72% | 723.35M 0% | 791.18M 9.38% | 791.18M 0% | 824.90M 4.26% | 824.90M 0% | 939.93M 13.94% | 939.93M 0% | 923.02M 1.80% | 923.02M 0% | 1.00B 8.59% | 1.00B 0% | 1.14B 14.08% | 1.15B 0.88% | 1.25B 8.45% | 1.25B 0% | 1.34B 6.98% | 1.34B 0% | 1.38B 2.79% | 1.38B 0% | 1.38B 0% | 1.46B 6.47% | 1.46B 0% | 1.46B 0% | 1.48B 1.06% | 1.45B 1.95% | |
total current assets | 379.42M - | 354.58M 6.55% | 354.58M 0% | 325.76M 8.13% | 325.76M 0% | 382.57M 17.44% | 382.57M 0% | 177.98M 53.48% | 177.98M 0% | 175.50M 1.39% | 175.50M 0% | 158.42M 9.73% | 158.42M 0% | 164.48M 3.82% | 164.48M 0% | 228.08M 38.67% | 228.08M 0% | 311.59M 36.62% | 311.59M 0% | 311.66M 0.02% | 311.66M 0% | 349.71M 12.21% | 349.71M 0% | 403.26M 15.31% | 403.26M 0% | 402.58M 0.17% | 402.58M 0% | 419.60M 4.23% | 419.60M 0% | 497.65M 18.60% | 497.65M 0% | 533.25M 7.15% | 533.25M 0% | 590.77M 10.79% | 590.77M 0% | 624.68M 5.74% | 624.68M 0% | 624.68M 0% | 653.46M 4.61% | 579.73M 11.28% | 653.46M 12.72% | 664.92M 1.75% | 699.90M 5.26% | |
total current liabilities | 229.74M - | 357.20M 55.48% | 357.20M 0% | 170.93M 52.15% | 170.93M 0% | 301.32M 76.28% | 301.32M 0% | 90.86M 69.84% | 90.86M 0% | 92.31M 1.59% | 92.31M 0% | 92.06M 0.27% | 92.06M 0% | 102.62M 11.48% | 102.62M 0% | 148.64M 44.84% | 148.64M 0% | 227.29M 52.92% | 227.29M 0% | 237.76M 4.61% | 237.76M 0% | 240.65M 1.21% | 240.65M 0% | 319.59M 32.80% | 319.59M 0% | 268.58M 15.96% | 268.58M 0% | 269.37M 0.29% | 269.37M 0% | 400.03M 48.51% | 400.03M 0% | 408.60M 2.14% | 408.60M 0% | 471.51M 15.40% | 471.51M 0% | 462.09M 2.00% | 462.09M 0% | 462.09M 0% | 543.42M 17.60% | 224.05M 58.77% | 543.42M 142.54% | 579.24M 6.59% | 558.18M 3.64% | |
total debt | 165.30M - | 162.69M - | 204K - | 8.85M - | 106.27M - | 165.85M - | 202.75M - | 312.43M - | 413.47M - | 442.56M - | 413.47M - | 420.11M 1.61% | 412.56M 1.80% | 341.17M 17.31% | ||||||||||||||||||||||||||||||
total investments | 705K - | 220K 68.79% | 220K 0% | 156K 29.09% | 156K 0% | 171K 9.62% | 171K 0% | 3.68M 2,052.63% | 3.68M 0% | 6.29M 70.99% | 6.29M 0% | 6.17M 1.92% | 6.17M 0% | 6.89M 11.63% | 6.89M 0% | 7.63M 10.78% | 7.63M 0% | 9.27M 21.47% | 9.27M 0% | 11.23M 21.08% | 11.23M 0% | 10.95M 2.44% | 10.95M 0% | 9.21M 15.95% | 9.21M 0% | 10.48M 13.85% | 10.48M 0% | 9.05M 13.66% | 9.05M 0% | 285K 96.85% | 285K 0% | 461K 61.75% | 461K 0% | 476K 3.25% | 476K 0% | 590K 23.95% | 590K 0% | 29.90M 4,967.80% | 9.27M 68.99% | 476K 94.87% | 56.12M 11,689.71% | 51.30M 8.59% | 46.17M 10.01% | |
total liabilities | 443.01M - | 391.58M 11.61% | 391.58M 0% | 338.39M 13.58% | 338.39M 0% | 301.32M 10.95% | 302.50M 0.39% | 90.86M 69.96% | 90.86M 0% | 92.31M 1.59% | 92.69M 0.41% | 92.06M 0.69% | 92.06M 0% | 102.62M 11.48% | 109.97M 7.16% | 148.64M 35.16% | 148.64M 0% | 227.29M 52.92% | 313.51M 37.93% | 237.76M 24.16% | 237.76M 0% | 240.65M 1.21% | 377.29M 56.78% | 319.59M 15.29% | 319.59M 0% | 425.19M 33.04% | 425.19M 0% | 485.77M 14.25% | 485.77M 0% | 607.62M 25.08% | 607.62M 0% | 714.32M 17.56% | 714.32M 0% | 778.78M 9.02% | 778.78M 0% | 798.41M 2.52% | 798.41M 0% | 798.41M 0% | 855.87M 7.20% | 447.49M 47.72% | 855.87M 91.26% | 845.90M 1.16% | 817.84M 3.32% | |
total liabilities and stockholders equity | 823.75M - | 524.31M - | 300.06M - | 294.96M - | 723.35M - | 824.90M - | 923.02M - | 1.15B - | 1.38B - | 1.46B - | 1.46B 0% | 1.48B 1.06% | 1.45B 1.95% | |||||||||||||||||||||||||||||||
total non current assets | 476.06M - | 461.46M 3.07% | 469.16M 1.67% | 332.20M 29.19% | 332.20M 0% | 141.67M 57.35% | 141.74M 0.05% | 136.92M 3.40% | 136.92M 0% | 123.95M 9.47% | 124.56M 0.50% | 129.52M 3.98% | 129.52M 0% | 129.57M 0.04% | 130.49M 0.71% | 318.46M 144.05% | 318.46M 0% | 395.22M 24.10% | 411.75M 4.18% | 429.10M 4.21% | 429.10M 0% | 420.81M 1.93% | 475.20M 12.93% | 491.71M 3.48% | 491.71M 0% | 488.81M 0.59% | 520.44M 6.47% | 540.95M 3.94% | 540.95M 0% | 606.05M 12.04% | 655.89M 8.22% | 665.78M 1.51% | 665.78M 0% | 689.04M 3.49% | 689.04M 0% | 692.41M 0.49% | 692.41M 0% | 750.99M 8.46% | 739.89M 1.48% | 724.54M 2.07% | 811.26M 11.97% | 815.27M 0.49% | 751.45M 7.83% | |
total non current liabilities | 211.01M - | 24.91M 88.19% | 34.38M 38.00% | 165.88M 382.46% | 165.88M 0% | 1.18M - | 383K - | 7.35M - | 86.22M - | 136.64M - | 13.02M - | 156.61M 1,102.76% | 54.80M 65.01% | 54.80M 0% | 69.66M 27.11% | 207.59M 198.00% | 135.56M 34.70% | 135.56M 0% | 143.32M 5.72% | 143.32M 0% | 180.27M 25.78% | 180.27M 0% | 336.31M 86.56% | 184.40M 45.17% | 223.43M 21.17% | 312.44M 39.84% | 266.66M 14.65% | 259.66M 2.63% | ||||||||||||||||
total stockholders equity | 429.91M - | 441.24M 2.63% | 432.17M 2.06% | 329.81M 23.68% | 329.81M 0% | 223.28M 32.30% | 221.81M 0.66% | 225.82M 1.81% | 225.82M 0% | 226.83M 0.45% | 207.38M 8.58% | 195.57M 5.69% | 195.57M 0% | 200.65M 2.60% | 184.99M 7.80% | 381.30M 106.12% | 381.30M 0% | 405.99M 6.48% | 409.83M 0.95% | 426.96M 4.18% | 426.96M 0% | 449.62M 5.31% | 447.62M 0.45% | 466.73M 4.27% | 466.73M 0% | 497.69M 6.63% | 497.83M 0.03% | 536.18M 7.70% | 536.18M 0% | 550.52M 2.68% | 545.93M 0.83% | 547.50M 0.29% | 547.50M 0% | 565.40M 3.27% | 565.40M 0% | 582.56M 3.03% | 582.56M 0% | 577.27M 0.91% | 610.48M 5.75% | 559.50M 8.35% | 608.85M 8.82% | 634.29M 4.18% | 633.51M 0.12% |
All numbers in (except ratios and percentages)