CA:JOURNEYENERGY
Journey Energy Inc
- Stock
Last Close
1.33
01/05 20:00
Market Cap
184.05M
Beta: -
Volume Today
32.26K
Avg: -
Preview
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 40.35M - | 42.25M 4.71% | 29.68M 29.74% | 33.75M 13.69% | 31.98M 5.23% | 47.21M - | 43.54M 7.79% | 39.87M 8.43% | 42.04M - | 31.57M 24.90% | |||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 3.07M - | 4.81M 56.49% | 4.81M 0% | 1.74M - | 1.74M 0% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -3.56M - | 1.83M 151.42% | 1.22M 33.13% | -1.42M 215.94% | -688K 51.48% | -4.78M 594.62% | 420K 108.79% | 2.48M 489.76% | 1.58M 36.05% | 1.14M 28.16% | 2.29M 101.05% | -62.89M 2,848.86% | 8.23M 113.08% | 4.74M 42.38% | 68K 98.57% | 7.04M 10,258.82% | -1.01M 114.32% | 4.79M 574.73% | 335K 93.01% | -79.04M 23,694.33% | -74.61M 5.60% | -5.64M 92.45% | -5.30M 5.98% | 1.01M 118.98% | 6.59M 555.07% | 6.91M 4.84% | 9.01M 30.42% | 7.58M 15.89% | 15.36M 102.65% | 38.25M 149.04% | 43.29M 13.18% | 41.25M 4.71% | 31.40M 23.88% | 19.44M 38.09% | 9.79M 49.65% | 14.06M 43.68% | 17.71M 25.95% | 20.91M 18.02% | 18.91M 9.58% | 14.02M 25.86% | 8.21M 41.40% | 6.90M 15.96% | 271K 96.07% | 164K 39.48% | |
cash and short term investments | -3.56M - | 1.83M 151.42% | 1.22M 33.13% | -1.42M 215.94% | -688K 51.48% | -4.78M 594.62% | 420K 108.79% | 2.48M 489.76% | 1.58M 36.05% | 1.14M 28.16% | 2.29M 101.05% | -62.89M 2,848.86% | 8.23M 113.08% | 4.74M 42.38% | 68K 98.57% | 7.04M 10,258.82% | -1.01M 114.32% | 4.79M 574.73% | 335K 93.01% | -79.04M 23,694.33% | -74.61M 5.60% | -5.64M 92.45% | -5.30M 5.98% | 1.01M 118.98% | 6.59M 555.07% | 6.91M 4.84% | 9.01M 30.42% | 7.58M 15.89% | 15.36M 102.65% | 38.25M 149.04% | 43.29M 13.18% | 41.25M 4.71% | 31.40M 23.88% | 19.44M 38.09% | 9.79M 49.65% | 14.06M 43.68% | 17.71M 25.95% | 20.91M 18.02% | 18.91M 9.58% | 14.02M 25.86% | 8.21M 41.40% | 6.90M 15.96% | 271K 96.07% | 164K 39.48% | |
common stock | 374.54M - | 376.32M 0.48% | 378.14M 0.48% | 367.93M 2.70% | 368.25M 0.09% | 368.25M 0% | 368.25M 0% | 368.25M 0% | 368.43M 0.05% | 382.04M 3.69% | 388.50M 1.69% | 380.95M 1.94% | 386.02M 1.33% | 290.37M 24.78% | 290.37M 0% | 290.37M 0% | 291.96M 0.55% | 291.98M 0.01% | 292.07M 0.03% | 298.50M 2.20% | 300.62M 0.71% | 300.62M 0% | 300.62M 0% | 300.62M 0% | 300.76M 0.05% | 300.76M 0% | 300.78M 0.01% | 304.94M 1.38% | 305.72M 0.25% | 316.27M 3.45% | 327.21M 3.46% | 331.53M 1.32% | 351.49M 6.02% | 366.90M 4.39% | 366.92M 0.00% | 366.90M 0.00% | 367.76M 0.23% | 367.76M 0% | 367.76M 0% | 367.76M 0% | 367.99M 0.06% | 367.99M 0% | 367.99M 0% | 367.99M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.56M - | 1.42M - | 688K 51.48% | 4.78M 594.62% | 2.74M 42.67% | 62.89M - | 1.01M - | 79.04M - | 74.61M 5.60% | 5.64M 92.45% | 5.30M 5.98% | ||||||||||||||||||||||||||||||||||
long term debt | 79.88M - | 85M 6.42% | 89.83M 5.68% | 89.89M 0.06% | 89.94M 0.06% | 90M 0.06% | 420K 99.53% | 27.95M - | 28.04M 0.31% | 28.15M 0.41% | 28.28M 0.43% | 28.40M 0.43% | 48.81M 71.90% | 49.01M 0.39% | 49.22M 0.44% | 124.89M 153.74% | 131.54M 5.32% | 54.96M 58.22% | 48.47M 11.81% | 48.15M 0.67% | 47.99M 0.32% | 50.01M 4.21% | 3.58M 92.84% | 60.38M 1,585.54% | 60.71M 0.55% | 63.83M 5.14% | 41.08M 35.65% | 41.37M 0.71% | 41.88M 1.23% | 42.14M 0.62% | 43.29M 2.74% | 37.65M 13.04% | 56.95M 51.28% | 26.16M 54.07% | 19.33M 26.09% | 9.97M 48.43% | 36.85M 269.63% | 34.49M 6.40% | 35.63M 3.29% | 35.59M 0.12% | 38.88M 9.26% | 35.97M 7.50% | 35.27M 1.93% | ||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 86.99M - | 83.17M 4.39% | 88.61M 6.54% | 92.72M 4.64% | 91.32M 1.51% | 99.56M 9.02% | 100.24M 0.69% | 79.96M 20.23% | 78.83M 1.42% | 71.90M 8.79% | 97.63M 35.79% | 154.06M 57.80% | 90.09M 41.52% | 111.08M 23.29% | 114.83M 3.39% | 116.11M 1.11% | 126.91M 9.31% | 127.97M 0.84% | 124.35M 2.83% | 201.74M 62.23% | 192.88M 4.39% | 129.84M 32.68% | 130.97M 0.87% | 123.01M 6.08% | 76.58M 37.74% | 73.72M 3.74% | 68.60M 6.94% | 61.32M 10.61% | 49.71M 18.93% | 27.44M 44.81% | 22.75M 17.06% | 26.02M 14.34% | 78.97M 203.52% | 61.71M 21.85% | 65.61M 6.31% | 55.58M 15.28% | 27.23M 51.00% | 45.81M 68.22% | 44.96M 1.86% | 47.41M 5.44% | 46.43M 2.06% | 41.00M 11.69% | 36.57M 10.79% | 39.73M 8.63% | |
net receivables | 24.34M - | 19.71M 19.04% | 19.03M 3.43% | 15.93M 16.27% | 14.67M 7.96% | 13.66M 6.85% | 14.77M 8.15% | 13.98M 5.34% | 14.05M 0.50% | 14.61M 3.96% | 16.33M 11.77% | 13.42M 17.83% | 16.11M 20.06% | 13.32M 17.33% | 14.04M 5.43% | 15.56M 10.80% | 9.22M 40.74% | 15.35M 66.46% | 13.20M 13.97% | 12.66M 4.11% | 15.19M 20.00% | 8.25M 45.73% | 8.92M 8.20% | 8.29M 7.07% | 9.29M 11.99% | 10.84M 16.69% | 11.86M 9.48% | 14.18M 19.52% | 20.18M 42.33% | 21.09M 4.49% | 27.20M 28.98% | 23.41M 13.94% | 29.68M 26.79% | 31.48M 6.09% | 28.51M 9.44% | 32.27M 13.20% | 24.73M 23.36% | 26.81M 8.39% | 22.62M 15.64% | 20.82M 7.93% | 26.08M 25.23% | 21.46M 17.72% | 20.38M 5.04% | 18.31M 10.12% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.92M - | 4.07M 68.50% | 3.33M 18.14% | 7.22M 116.75% | 5.95M 17.56% | 4.78M 19.77% | 25.15M 426.79% | 2.96M 88.22% | 1.61M 45.53% | 3.89M 141.14% | 7.79M 100.08% | 5.76M 25.97% | 3.63M 37.09% | 2.95M 18.58% | 4.10M 38.77% | 3.64M 11.10% | 3.09M 15.26% | 2.27M 26.50% | 3.66M 61.17% | 3.57M 2.35% | 1.32M 62.98% | 10.93M 726.85% | 4.08M 62.64% | 2.94M 27.99% | 1.57M 46.45% | 2.19M 38.98% | 3.08M 40.66% | 3.36M 9.06% | 1.37M 59.29% | 2.06M 50.48% | 3.88M 88.62% | 3.58M 7.78% | 1.65M 53.88% | 4.27M - | 5.18M 21.33% | 9.39M 81.15% | 13.92M 48.25% | 3.23M 76.77% | 7.05M 118.29% | 14.59M 106.83% | 13.66M 6.37% | ||||
other current liabilities | 6.20M - | 4.46M 28.15% | 2.67M 40.12% | 3.17M 18.73% | 1.71M 45.98% | 31.48M 1,739.08% | 44.91M 42.64% | 26.92M 40.05% | 34.65M 28.69% | 27.25M 21.36% | 18.61M 31.69% | 28.03M 50.61% | 35.28M 25.85% | 40.30M 14.24% | 48.19M 19.57% | 46.69M 3.11% | 19.89M 57.41% | 24.99M 25.65% | 27.95M 11.85% | 18.65M 33.27% | 30.88M 65.60% | 21.75M 29.58% | 19.50M 10.36% | 19.36M 0.69% | 18.77M 3.08% | 16.59M 11.58% | 16.26M 2.00% | 20.07M 23.44% | 24.12M 20.19% | 30.75M 27.45% | 34.73M 12.95% | 44.25M 27.43% | 55.77M 26.03% | 50.74M 9.02% | 48.54M 4.33% | 51.47M 6.03% | 25.00M 51.43% | 6.69M 73.22% | 6.69M 0.01% | 49.71M 642.89% | 47.20M 5.05% | 46.17M 2.18% | 22.82M 50.57% | 19.29M 15.48% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 129K - | 110K 14.73% | 14K - | 25M - | 4.85M - | 4.77M 1.57% | 4.95M 3.73% | ||||||||||||||||||||||||||||||||||||||
other non current liabilities | 158.91M - | 187.17M 17.78% | 162.87M 12.99% | 172.59M 5.97% | 165.96M 3.84% | 173.45M 4.51% | 177.08M 2.09% | 196.31M 10.86% | 149.09M 24.05% | 151.28M 1.46% | 182.88M 20.89% | 166.79M 8.80% | 173.36M 3.94% | 175.78M 1.40% | 176.32M 0.31% | 165.13M 6.35% | 179.17M 8.50% | 199.74M 11.48% | 213.52M 6.90% | 235.39M 10.24% | 163.88M 30.38% | 163.72M 0.10% | 192.14M 17.36% | 204.56M 6.47% | 205.56M 0.48% | 178.95M 12.94% | 186.97M 4.48% | 164.00M 12.28% | 183.74M 12.04% | 156.21M 14.98% | 139.86M 10.47% | 134.23M 4.03% | 188.38M 40.34% | 179.41M 4.76% | 180.56M 0.64% | 153.45M 15.02% | 177.78M 15.85% | 172.80M 2.80% | 168.44M 2.52% | 159.15M 5.52% | 157M 1.35% | 155.21M 1.14% | 148.79M 4.14% | 143.62M 3.47% | |
othertotal stockholders equity | 7.22M - | 8.47M 17.20% | 9.64M 13.82% | 20.07M 108.21% | 21.44M 6.84% | 22.27M 3.87% | 23.21M 4.25% | 24.11M 3.86% | 26.70M 10.76% | 27.22M 1.94% | 28.41M 4.38% | 34.66M 21.99% | 32.30M 6.81% | 108.97M 237.36% | 109.56M 0.54% | 110.21M 0.59% | 109.54M 0.61% | 110.37M 0.75% | 111.13M 0.69% | 110.87M 0.24% | 108.43M 2.20% | 109.03M 0.55% | 109.58M 0.50% | 110.15M 0.52% | 113.14M 2.72% | 113.33M 0.17% | 113.45M 0.11% | 113.68M 0.20% | 113.14M 0.47% | 113.59M 0.40% | 113.96M 0.32% | 113.48M 0.42% | 112.58M 0.80% | 113.33M 0.67% | 113.99M 0.58% | 114.58M 0.52% | 109.15M 4.74% | 109.98M 0.76% | 110.84M 0.78% | 116.30M 4.92% | 116.97M 0.58% | 117.53M 0.48% | 116.64M 0.76% | 117.59M 0.82% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 416.10M - | 453.40M 8.96% | 418.87M 7.62% | 222.51M 46.88% | 279.15M 25.45% | 282.40M 1.17% | 271.25M 3.95% | 303.86M 12.02% | 339.87M 11.85% | 344.60M 1.39% | 406.52M 17.97% | 389.09M 4.29% | 356.81M 8.29% | 360.57M 1.05% | 359.17M 0.39% | 347.54M 3.24% | 355.22M 2.21% | 374.41M 5.40% | 386.18M 3.14% | 397.82M 3.01% | 328.47M 17.43% | 257.62M 21.57% | 276.48M 7.32% | 280.41M 1.42% | 270.22M 3.63% | 238.30M 11.81% | 238.75M 0.19% | 306.35M 28.31% | 320.31M 4.55% | 300.29M 6.25% | 314.81M 4.84% | 320.39M 1.77% | 487.46M 52.15% | 477.05M 2.14% | 479.69M 0.55% | 451.39M 5.90% | 476.06M 5.46% | 474.17M 0.40% | 463.52M 2.25% | 464.63M 0.24% | 469.38M 1.02% | 472.62M 0.69% | 480.24M 1.61% | 473.55M 1.39% | |
retained earnings | -107.08M - | -113.74M 6.22% | -110.21M 3.10% | -266.45M 141.76% | -227.87M 14.48% | -234.85M 3.06% | -242.97M 3.46% | -224.59M 7.57% | -175.27M 21.96% | -171.35M 2.24% | -163.39M 4.64% | -169.45M 3.71% | -308.29M 81.94% | -317.44M 2.97% | -329.76M 3.88% | -329.56M 0.06% | -345.74M 4.91% | -349.83M 1.18% | -362.39M 3.59% | -369.44M 1.95% | -377.10M 2.07% | -442.54M 17.35% | -458.02M 3.50% | -466.06M 1.75% | -433.72M 6.94% | -432.02M 0.39% | -432.37M 0.08% | -340.13M 21.33% | -334.58M 1.63% | -320.82M 4.12% | -292.62M 8.79% | -277.14M 5.29% | -179.39M 35.27% | -172.95M 3.59% | -174.72M 1.03% | -167.01M 4.41% | -163.57M 2.06% | -160.32M 1.99% | -162.65M 1.45% | -162.05M 0.37% | -158.42M 2.24% | -150.70M 4.88% | -146.63M 2.70% | -142.19M 3.03% | |
short term debt | 3.56M - | 1.42M - | 688K 51.48% | 4.78M 594.62% | 100.66M 2,006.34% | 82.44M 18.10% | 52.46M 36.36% | 45M 14.23% | 71.77M 59.48% | 62.89M 12.36% | 69.92M 11.17% | 67M 4.18% | 65.90M 1.65% | 73.93M 12.19% | 1.01M 98.64% | 1.23M 21.51% | 69.73M 5,587.68% | 74.22M 6.44% | 70.12M 5.53% | 76.22M 8.69% | 75.66M 0.73% | 120.43M 59.17% | 22.80M 81.07% | 19.91M 12.65% | 13.78M 30.80% | 27.82M 101.87% | 23.70M 14.80% | 23.81M 0.44% | 23.91M 0.43% | 23.98M 0.30% | 72.72M 203.27% | 24.20M 66.72% | 49.23M 103.43% | 50.31M 2.18% | 33.77M 32.89% | 28.82M 14.65% | 28.49M 1.14% | 25.79M 9.47% | 19.05M 26.13% | 9.02M 52.67% | 876K 90.29% | 4.62M 427.74% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 110.23M - | 110.94M 0.64% | 120.16M 8.32% | 176.69M 47.04% | 152.35M 13.78% | 154.55M 1.44% | 157.24M 1.74% | 150.17M 4.50% | 126.89M 15.50% | 125.23M 1.31% | 121.88M 2.68% | 123.78M 1.56% | 32.20M 73.98% | 32.20M 0% | 32.20M 0% | 32.20M 0% | 13.20M 59.01% | 13.20M 0% | 3.60M 72.74% | 2.62M 27.32% | 89.00M - | 87.36M 1.85% | 87.80M 0.51% | 85.49M 2.63% | 82.51M 3.48% | 79.09M 4.15% | 79.37M 0.36% | 78.91M 0.59% | 78.48M 0.54% | 76.07M 3.06% | 74.75M 1.74% | 73.81M 1.25% | |||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 563.59M - | 589.94M 4.68% | 562.62M 4.63% | 422.36M 24.93% | 452.12M 7.05% | 455.39M 0.72% | 471.57M 3.55% | 473.45M 0.40% | 484.02M 2.23% | 489.47M 1.13% | 554.93M 13.37% | 532.16M 4.10% | 416.98M 21.64% | 413.80M 0.76% | 409.58M 1.02% | 405.99M 0.88% | 380.72M 6.22% | 410.02M 7.69% | 406.97M 0.74% | 416.67M 2.38% | 344.99M 17.20% | 276.79M 19.77% | 289.48M 4.58% | 292.65M 1.09% | 287.67M 1.70% | 258.23M 10.23% | 262.70M 1.73% | 331.47M 26.18% | 357.21M 7.77% | 361.68M 1.25% | 389.19M 7.60% | 413.63M 6.28% | 639.20M 54.53% | 618.58M 3.22% | 610.68M 1.28% | 589.03M 3.55% | 610.14M 3.58% | 610.93M 0.13% | 598.75M 1.99% | 592.29M 1.08% | 585.38M 1.17% | 584.11M 0.22% | 590.23M 1.05% | 579.50M 1.82% | |
total current assets | 37.26M - | 25.61M 31.28% | 23.59M 7.89% | 23.15M 1.83% | 20.62M 10.95% | 18.44M 10.58% | 43.09M 133.72% | 19.43M 54.92% | 17.25M 11.18% | 19.64M 13.84% | 26.41M 34.44% | 19.18M 27.35% | 27.96M 45.77% | 21.01M 24.86% | 18.21M 13.34% | 26.25M 44.14% | 12.31M 53.11% | 22.41M 82.07% | 17.20M 23.26% | 16.23M 5.61% | 16.52M 1.74% | 19.18M 16.12% | 13.01M 32.18% | 12.24M 5.90% | 17.45M 42.59% | 19.93M 14.23% | 23.95M 20.16% | 25.11M 4.86% | 36.91M 46.95% | 61.39M 66.35% | 74.37M 21.14% | 68.24M 8.25% | 62.73M 8.08% | 54.18M 13.63% | 43.19M 20.28% | 52.15M 20.75% | 46.72M 10.42% | 52.90M 13.22% | 50.91M 3.76% | 48.76M 4.23% | 37.52M 23.04% | 35.41M 5.62% | 35.24M 0.49% | 32.14M 8.79% | |
total current liabilities | 50.11M - | 46.71M 6.79% | 32.35M 30.73% | 38.34M 18.49% | 34.38M 10.31% | 36.26M 5.47% | 145.57M 301.43% | 109.36M 24.87% | 87.11M 20.35% | 72.25M 17.06% | 90.38M 25.09% | 90.93M 0.61% | 105.20M 15.70% | 107.30M 2.00% | 114.08M 6.32% | 120.61M 5.73% | 20.89M 82.68% | 26.21M 25.45% | 97.68M 272.65% | 92.88M 4.92% | 101.01M 8.75% | 97.96M 3.01% | 95.16M 2.86% | 139.80M 46.91% | 41.56M 70.27% | 36.51M 12.17% | 30.04M 17.71% | 47.89M 59.42% | 47.83M 0.14% | 54.55M 14.06% | 58.63M 7.48% | 68.23M 16.37% | 128.49M 88.32% | 74.94M 41.68% | 97.78M 30.47% | 101.78M 4.09% | 105.98M 4.13% | 79.05M 25.41% | 75.05M 5.06% | 75.50M 0.61% | 66.25M 12.25% | 55.19M 16.70% | 65.74M 19.11% | 55.49M 15.60% | |
total debt | 83.43M - | 85M 1.88% | 89.83M 5.68% | 91.31M 1.64% | 90.63M 0.74% | 94.78M 4.58% | 100.66M 6.21% | 82.44M 18.10% | 80.42M 2.46% | 73.04M 9.17% | 99.92M 36.80% | 91.17M 8.76% | 98.32M 7.84% | 115.81M 17.79% | 114.90M 0.79% | 123.15M 7.18% | 125.90M 2.24% | 132.76M 5.45% | 124.69M 6.08% | 122.69M 1.60% | 118.27M 3.61% | 124.21M 5.02% | 125.68M 1.18% | 124.02M 1.32% | 83.17M 32.93% | 80.63M 3.06% | 77.61M 3.74% | 68.90M 11.23% | 65.07M 5.55% | 65.69M 0.94% | 66.05M 0.55% | 67.27M 1.85% | 110.37M 64.07% | 81.15M 26.47% | 75.39M 7.10% | 69.64M 7.63% | 44.95M 35.46% | 66.72M 48.44% | 63.87M 4.28% | 61.42M 3.83% | 54.64M 11.04% | 47.90M 12.34% | 36.84M 23.08% | 39.90M 8.28% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 288.90M - | 318.88M 10.38% | 285.05M 10.61% | 300.81M 5.53% | 290.29M 3.50% | 299.72M 3.25% | 323.07M 7.79% | 305.68M 5.38% | 264.16M 13.58% | 251.56M 4.77% | 301.42M 19.82% | 286.00M 5.12% | 306.96M 7.33% | 331.90M 8.13% | 339.41M 2.26% | 334.97M 1.31% | 324.96M 2.99% | 357.49M 10.01% | 366.16M 2.42% | 376.73M 2.89% | 313.03M 16.91% | 309.68M 1.07% | 337.31M 8.92% | 347.94M 3.15% | 307.50M 11.62% | 276.17M 10.19% | 280.84M 1.69% | 252.97M 9.92% | 272.94M 7.89% | 252.64M 7.44% | 240.63M 4.75% | 245.75M 2.13% | 354.52M 44.26% | 311.30M 12.19% | 304.50M 2.19% | 274.56M 9.83% | 293.72M 6.98% | 288.70M 1.71% | 277.99M 3.71% | 270.29M 2.77% | 258.84M 4.23% | 249.28M 3.69% | 250.50M 0.49% | 234.38M 6.43% | |
total liabilities and stockholders equity | 563.59M - | 589.94M 4.68% | 562.62M 4.63% | 422.36M 24.93% | 452.12M 7.05% | 455.39M 0.72% | 471.57M 3.55% | 473.45M 0.40% | 484.02M 2.23% | 489.47M 1.13% | 554.93M 13.37% | 532.16M 4.10% | 416.98M 21.64% | 413.80M 0.76% | 409.58M 1.02% | 405.99M 0.88% | 380.72M 6.22% | 410.02M 7.69% | 406.97M 0.74% | 416.67M 2.38% | 344.99M 17.20% | 276.79M 19.77% | 289.48M 4.58% | 292.65M 1.09% | 287.67M 1.70% | 258.23M 10.23% | 262.70M 1.73% | 331.47M 26.18% | 357.21M 7.77% | 361.68M 1.25% | 389.19M 7.60% | 413.63M 6.28% | 639.20M 54.53% | 618.58M 3.22% | 610.68M 1.28% | 589.03M 3.55% | 610.14M 3.58% | 610.93M 0.13% | 598.75M 1.99% | 592.29M 1.08% | 585.38M 1.17% | 584.11M 0.22% | 590.23M 1.05% | 579.50M 1.82% | |
total non current assets | 526.33M - | 564.33M 7.22% | 539.03M 4.48% | 399.20M 25.94% | 431.50M 8.09% | 436.95M 1.26% | 428.48M 1.94% | 454.03M 5.96% | 466.76M 2.81% | 469.83M 0.66% | 528.53M 12.49% | 512.98M 2.94% | 389.02M 24.16% | 392.79M 0.97% | 391.38M 0.36% | 379.74M 2.97% | 368.42M 2.98% | 387.61M 5.21% | 389.78M 0.56% | 400.44M 2.73% | 328.47M 17.97% | 257.62M 21.57% | 276.48M 7.32% | 280.41M 1.42% | 270.22M 3.63% | 238.30M 11.81% | 238.75M 0.19% | 306.35M 28.31% | 320.31M 4.55% | 300.29M 6.25% | 314.81M 4.84% | 345.39M 9.71% | 576.47M 66.90% | 564.41M 2.09% | 567.49M 0.55% | 536.88M 5.39% | 563.42M 4.94% | 558.03M 0.96% | 547.84M 1.83% | 543.54M 0.78% | 547.86M 0.79% | 548.69M 0.15% | 554.99M 1.15% | 547.36M 1.37% | |
total non current liabilities | 238.79M - | 272.17M 13.98% | 252.70M 7.15% | 262.48M 3.87% | 255.91M 2.50% | 263.45M 2.95% | 177.50M 32.63% | 196.31M 10.60% | 177.05M 9.81% | 179.31M 1.28% | 211.04M 17.69% | 195.07M 7.57% | 201.76M 3.43% | 224.60M 11.32% | 225.33M 0.33% | 214.35M 4.87% | 304.06M 41.85% | 331.28M 8.95% | 268.48M 18.96% | 283.86M 5.73% | 212.02M 25.31% | 211.71M 0.15% | 242.15M 14.38% | 208.15M 14.04% | 265.93M 27.76% | 239.66M 9.88% | 250.80M 4.65% | 205.08M 18.23% | 225.11M 9.77% | 198.09M 12.00% | 182M 8.12% | 177.52M 2.46% | 226.03M 27.32% | 236.36M 4.57% | 206.72M 12.54% | 172.78M 16.42% | 187.75M 8.66% | 209.65M 11.67% | 202.94M 3.20% | 194.78M 4.02% | 192.59M 1.13% | 194.09M 0.78% | 184.75M 4.81% | 178.89M 3.17% | |
total stockholders equity | 274.69M - | 271.06M 1.32% | 277.56M 2.40% | 121.54M 56.21% | 161.83M 33.14% | 155.67M 3.80% | 148.50M 4.61% | 167.78M 12.98% | 219.86M 31.04% | 237.91M 8.21% | 253.52M 6.56% | 246.16M 2.90% | 110.03M 55.30% | 81.90M 25.56% | 70.17M 14.32% | 71.02M 1.21% | 55.77M 21.48% | 52.53M 5.81% | 40.82M 22.29% | 39.94M 2.16% | 31.96M 19.97% | -32.88M 202.89% | -47.83M 45.45% | -55.30M 15.61% | -19.82M 64.15% | -17.93M 9.54% | -18.14M 1.15% | 78.50M 532.78% | 84.28M 7.36% | 109.04M 29.39% | 148.55M 36.23% | 167.88M 13.01% | 284.68M 69.58% | 307.28M 7.94% | 306.18M 0.36% | 314.47M 2.71% | 316.41M 0.62% | 322.23M 1.84% | 320.76M 0.46% | 322.00M 0.39% | 326.53M 1.41% | 334.82M 2.54% | 339.73M 1.47% | 345.12M 1.59% |
All numbers in (except ratios and percentages)