0023
CN:COM:DELISI
山东得利斯食品股份有限公司
- Stock
Last Close
4.65
22/11 07:04
Market Cap
2.36B
Beta: -
Volume Today
12.31M
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 159.52M - | 150.89M 5.41% | 151.31M 0.28% | 179.69M 18.76% | 136.06M 24.28% | 129.82M 4.58% | 140.16M 7.96% | 150.58M 7.44% | 170.13M 12.98% | 153.08M 10.02% | 137.93M 9.90% | 159.68M 15.77% | 193.88M 21.41% | 147.35M 24.00% | 134.04M 9.03% | 129.30M 3.53% | 143.32M 10.84% | 117.48M 18.03% | 169.51M 44.29% | 174.34M 2.85% | 154.34M 11.47% | 134.56M 12.82% | 158.88M 18.08% | 170.48M 7.30% | 145.79M 14.48% | 130.08M 10.78% | 129.67M 0.32% | 178.08M 37.34% | 154.33M 13.34% | 146.66M 4.97% | 130.15M 11.26% | 128.88M 0.98% | 175.03M 35.81% | 107.67M 38.48% | 116.33M 8.04% | 109.52M 5.85% | 228.71M 108.83% | 155.68M 31.93% | 242.15M 55.54% | 178.08M 26.46% | 218.87M 22.90% | 174.54M 20.25% | 160.65M 7.96% | 178.11M 10.87% | |
accumulated other comprehensive income loss | 0.00 - | -0.00 76,800% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 105.42M - | 73.17M 30.59% | 113.34M 54.90% | 53.44M 52.85% | 72.67M 35.98% | 51.81M 28.70% | 80.56M 55.48% | 83.91M 4.15% | 38.21M 54.46% | 38.42M 0.54% | 38.67M 0.64% | 29.61M 23.43% | 152.56M 415.31% | 57.12M 62.56% | 77.74M 36.10% | 62.77M 19.26% | 86.80M 38.29% | 70.15M 19.18% | 29.88M 57.40% | 87.83M 193.90% | 76.46M 12.95% | 43.34M 43.32% | 36.10M 16.71% | 97.43M 169.89% | 74.38M 23.65% | 83.57M 12.36% | 64.35M 23.00% | 145.29M 125.78% | 198.76M 36.80% | 400.19M 101.35% | 282.63M 29.38% | 286.40M 1.33% | 261.10M 8.83% | 1.20B 359.32% | 1.00B 16.44% | 802.62M 19.91% | 975.04M 21.48% | 867.45M 11.03% | 824.75M 4.92% | 720.67M 12.62% | 770.08M 6.86% | 697.30M 9.45% | 667.02M 4.34% | 624.54M 6.37% | |
cash and short term investments | 105.42M - | 73.17M 30.59% | 113.34M 54.90% | 53.44M 52.85% | 72.67M 35.98% | 51.81M 28.70% | 80.56M 55.48% | 83.91M 4.15% | 38.21M 54.46% | 38.42M 0.54% | 38.67M 0.64% | 29.61M 23.43% | 152.56M 415.31% | 57.12M 62.56% | 77.74M 36.10% | 62.77M 19.26% | 86.80M 38.29% | 70.15M 19.18% | 29.88M 57.40% | 87.83M 193.90% | 76.46M 12.95% | 43.34M 43.32% | 36.10M 16.71% | 97.43M 169.89% | 135.19M 38.76% | 154.32M 14.15% | 144.82M 6.15% | 160.77M 11.02% | 259.78M 61.58% | 415.30M 59.87% | 284.14M 31.58% | 297.90M 4.84% | 267.13M 10.33% | 1.22B 354.97% | 1.02B 15.97% | 914.77M 10.42% | 978.05M 6.92% | 885.99M 9.41% | 827.77M 6.57% | 726.70M 12.21% | 770.08M 5.97% | 697.30M 9.45% | 667.02M 4.34% | 624.54M 6.37% | |
common stock | 502M - | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 502M 0% | 504.29M 0.46% | 504.29M 0% | 504.29M 0% | 637.61M 26.44% | 636.89M 0.11% | 636.79M 0.01% | 636.79M 0% | 636.79M 0% | 636.79M 0% | 636.05M 0.12% | 636.05M 0% | 636.05M 0% | 635.38M 0.11% | 635.38M 0% | |
deferred revenue | -12.90M - | 55.36M 529.15% | 13.70M 75.26% | 17.36M 26.75% | 880.45K 94.93% | 110.74M 12,477.44% | 103.39M 6.64% | 103.71M 0.31% | 95.45M 7.96% | 111.44M 16.75% | 125.36M - | 111.40M 11.14% | 115.99M 4.12% | 113.99M 1.73% | 115.31M - | 113.16M 1.87% | 123.50M 9.14% | 137.07M 10.99% | 168.98M 23.28% | 153.36M 9.24% | 174.42M 13.73% | 140.60M 19.39% | 6.04M 95.71% | 151.37M 2,407.24% | 167.79M 10.84% | 158.78M 5.37% | 227.20M 43.09% | 202.34M 10.94% | 223.21M - | 191.53M 14.19% | 210.97M - | 120.74M 42.77% | |||||||||||||
deferred revenue non current | 3.00M - | 1.77M - | 1.67M 6.03% | 1.56M 6.42% | 1.51M 3.01% | 1.45M 4.06% | 1.40M 3.22% | 1.36M 3.36% | 1.13M 16.72% | 970.80K 14.13% | 923.80K 4.84% | 1.75M 89.48% | 1.63M 6.87% | 2.38M 46.25% | 2.34M 1.97% | 2.24M 3.98% | 2.19M 2.45% | 2.16M 1.14% | 2.11M 2.54% | 2.05M 2.61% | 2.00M 2.68% | 2.18M 8.83% | 2.12M 2.53% | 2.01M 5.02% | 1.93M 4.01% | 1.85M 4.17% | 1.77M 4.36% | 1.69M 4.55% | 1.61M 4.77% | 1.53M 5.01% | 3.17M 106.89% | 3.07M 3.13% | 2.97M 3.23% | 11.95M 302.85% | 16.85M 41.00% | 26.80M 59.04% | 26.73M 0.28% | 33.51M - | 32.86M 1.96% | ||||||
deferrred tax liabilities non current | 9.91M - | 8.81M 11.04% | 7.83M 11.11% | 7.36M 6.09% | 27.58M - | ||||||||||||||||||||||||||||||||||||||||
goodwill | 2.52M - | 2.52M 0% | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 135.18M - | 134.40M 0.58% | 133.62M 0.58% | 145.76M 9.09% | 168.17M 15.37% | 167.20M 0.58% | 166.46M 0.44% | 165.61M 0.51% | 164.31M 0.78% | 164.41M 0.06% | 163.34M 0.65% | 162.31M 0.63% | 161.60M 0.44% | 160.61M 0.61% | 159.63M 0.61% | 158.70M 0.58% | 157.64M 0.67% | 156.68M 0.61% | 155.64M 0.66% | 154.65M 0.64% | 175.32M 13.37% | 174.20M 0.64% | 173.66M 0.31% | 172.70M 0.55% | 195.75M 13.35% | 194.45M 0.67% | 230.36M 18.47% | 228.01M 1.02% | 219.32M 3.81% | 217.94M 0.63% | 217.29M 0.30% | 215.75M 0.71% | 214.42M 0.62% | 204.04M 4.84% | 206.64M 1.27% | 205.22M 0.69% | 201.19M 1.96% | 199.74M 0.72% | 198.28M 0.73% | 196.83M 0.73% | 195.77M 0.54% | 194.33M 0.73% | 192.90M 0.74% | 191.45M 0.75% | |
intangible assets | 135.18M - | 134.40M 0.58% | 133.62M 0.58% | 145.76M 9.09% | 168.17M 15.37% | 167.20M 0.58% | 166.46M 0.44% | 165.61M 0.51% | 164.31M 0.78% | 164.41M 0.06% | 163.34M 0.65% | 162.31M 0.63% | 161.60M 0.44% | 160.61M 0.61% | 159.63M 0.61% | 158.70M 0.58% | 157.64M 0.67% | 156.68M 0.61% | 155.64M 0.66% | 154.65M 0.64% | 175.32M 13.37% | 174.20M 0.64% | 173.66M 0.31% | 172.70M 0.55% | 195.75M 13.35% | 194.45M 0.67% | 230.36M 18.47% | 228.01M 1.02% | 219.32M 3.81% | 217.94M 0.63% | 217.29M 0.30% | 215.75M 0.71% | 214.42M 0.62% | 204.04M 4.84% | 204.12M 0.04% | 202.70M 0.70% | 201.19M 0.74% | 199.74M 0.72% | 198.28M 0.73% | 196.83M 0.73% | 195.77M 0.54% | 194.33M 0.73% | 192.90M 0.74% | 191.45M 0.75% | |
inventory | 254.98M - | 217.64M 14.64% | 225.24M 3.49% | 233.19M 3.53% | 253.24M 8.60% | 202.22M 20.15% | 213.19M 5.43% | 210.39M 1.32% | 206.69M 1.76% | 150.70M 27.09% | 143.27M 4.93% | 167.88M 17.18% | 173.63M 3.42% | 156.25M 10.01% | 153.98M 1.45% | 150.52M 2.25% | 171.35M 13.84% | 143.14M 16.46% | 190.08M 32.79% | 209.94M 10.45% | 210.31M 0.17% | 216.96M 3.16% | 248.71M 14.63% | 248.36M 0.14% | 256.52M 3.29% | 203.03M 20.85% | 210.53M 3.69% | 206.05M 2.13% | 215.91M 4.79% | 199.72M 7.50% | 198.99M 0.37% | 259.00M 30.16% | 265.79M 2.62% | 268.82M 1.14% | 412.91M 53.60% | 406.97M 1.44% | 453.47M 11.43% | 455.64M 0.48% | 555.15M 21.84% | 492.19M 11.34% | 383.14M 22.16% | 376.76M 1.67% | 425.16M 12.85% | 377.52M 11.21% | |
long term debt | 7.84M - | 8.20M 4.59% | 42.46M 417.82% | 46.40M 9.27% | 63.80M 37.51% | 76.86M 20.47% | 127.84M 66.33% | 130.17M 1.83% | 126.90M 2.51% | 122.05M 3.83% | 121.15M 0.74% | 115.27M 4.85% | 106.19M 7.88% | 78.91M 25.69% | |||||||||||||||||||||||||||||||
long term investments | 5.46M - | 5.39M 1.24% | 91.50M 1,597.04% | 2 100.00% | |||||||||||||||||||||||||||||||||||||||||
net debt | -105.42M - | -73.17M 30.59% | -113.34M 54.90% | 46.56M 141.08% | 27.33M 41.30% | 48.19M 76.32% | 19.44M 59.66% | 16.09M 17.22% | 61.79M 283.91% | 61.58M 0.33% | 61.33M 0.40% | 90.39M 47.38% | -32.56M 136.02% | -57.12M 75.42% | -44.74M 21.67% | -29.77M 33.47% | -53.80M 80.73% | -37.15M 30.95% | -29.88M 19.55% | 12.17M 140.72% | 53.54M 339.94% | 86.66M 61.86% | 93.90M 8.36% | 82.57M 12.06% | 155.62M 88.46% | 146.43M 5.91% | 165.65M 13.13% | 34.71M 79.05% | 121.40M 249.79% | 99.81M 17.79% | 155.21M 55.51% | 176.80M 13.92% | 206.32M 16.69% | -670.37M 424.91% | -473.82M 29.32% | -254.42M 46.30% | -378.17M 48.64% | -303.15M 19.84% | -301.86M 0.43% | -215.52M 28.60% | -232.87M 8.05% | -174.91M 24.89% | -103.49M 40.83% | -100.22M 3.16% | |
net receivables | 192.23M - | 252.56M 31.38% | 242.75M 3.88% | 238.28M 1.84% | 180.20M 24.38% | 253.77M 40.82% | 227.65M 10.29% | 245.43M 7.81% | 198.17M 19.25% | 273.27M 37.90% | 238.13M 12.86% | 248.21M 4.23% | 235.07M 5.29% | 237.05M 0.84% | 211.15M 10.93% | 227.42M 7.70% | 224.40M 1.33% | 257.82M 14.90% | 245.65M 4.72% | 263.40M 7.23% | 233.15M 11.49% | 216.38M 7.19% | 205.52M 5.02% | 239.76M 16.66% | 175.21M 26.92% | 225.02M 28.43% | 197.09M 12.41% | 202.41M 2.70% | 236.51M 16.85% | 315.61M 33.44% | 333.31M 5.61% | 372.09M 11.63% | 329.10M 11.55% | 429.49M 30.50% | 396.41M 7.70% | 440.22M 11.05% | 314.18M 28.63% | 341.70M 8.76% | 328.74M 3.79% | 357.32M 8.69% | 152.72M 57.26% | 197.27M 29.17% | 424.45M 115.17% | 231.42M 45.48% | |
other assets | -0.00 - | -0.00 - | -0.00 - | 0.00 200% | 0.00 0% | -0.00 - | -0.00 0% | 0.00 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||
other current assets | 57.91M - | 56M 3.29% | 44.06M 21.33% | 118M 167.83% | 85.43M 27.60% | 56.79M 33.53% | 67.60M 19.03% | 57.69M 14.66% | 190.26M 229.81% | 171.56M 9.83% | 182.95M 6.64% | 205.17M 12.15% | 125.13M 39.01% | 131.68M 5.23% | 129.14M 1.93% | 130.00M 0.67% | 133.95M 3.03% | 131.46M 1.86% | 137.31M 4.45% | 143.54M 4.54% | 160.88M 12.08% | 165.88M 3.11% | 164.82M 0.64% | 173.76M 5.42% | 167.60M 3.55% | 172.29M 2.80% | 168.80M 2.02% | 164.97M 2.27% | 168.43M 2.10% | 165.85M 1.53% | 167.12M 0.77% | 164.24M 1.73% | 161.40M 1.73% | 167.03M 3.49% | 165.04M 1.19% | 152.36M 7.68% | 183.22M 20.25% | 186.81M 1.96% | 200.36M 7.25% | 188.58M 5.88% | 465.49M 146.83% | 431.65M 7.27% | 203.03M 52.97% | 497.70M 145.14% | |
other current liabilities | 67.56M - | 32.20M 52.34% | 43.67M 35.64% | 30.24M 30.75% | 33.63M 11.22% | 23.92M 28.89% | 34.90M 45.93% | 36.38M 4.25% | 34.98M 3.85% | 35.46M 1.37% | 38.13M 7.51% | 48.98M 28.48% | 37.07M 24.32% | 197.37M 432.42% | 33.63M 82.96% | 40.83M 21.40% | 42.19M 3.33% | 43.62M 3.39% | 144.74M 231.83% | 44.26M 69.42% | 59.51M 34.44% | 33.53M 43.65% | 40.17M 19.78% | 41.99M 4.53% | 58.18M 38.57% | 53.42M 8.18% | 54.95M 2.87% | 185.90M 238.29% | 6.17M 96.68% | 7.57M 22.67% | 6.02M 20.43% | 14.41M 139.26% | 11.06M 23.19% | 263.80M 2,284.16% | 233.11M 11.63% | 199.69M 14.34% | 217.66M 9.00% | 229.03M 5.23% | 13.03M 94.31% | 10.25M 21.36% | 201.01M 1,861.57% | 191.38M 4.79% | 220.23M 15.08% | 255.68M 16.10% | |
other liabilities | -0.00 - | -0.00 0% | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 - | 0.00 100.00% | |||||||||||||||||||||||||||||||||||||
other non current assets | -0.00 - | 249.10K - | 8.07M 3,139.41% | 9.30M 15.21% | 9.35M 0.59% | 10.46M 11.91% | 27.43M 162.15% | 28.26M 3.03% | 54.76M 93.73% | 66.91M 22.18% | 55.33M 17.31% | 60.05M 8.54% | 59.69M 0.61% | 61.92M 3.74% | 3.33M 94.62% | 2.74M 17.66% | 3.88M 41.41% | 10.93M 182.15% | 8.25M 24.55% | 8.38M 1.57% | 28.64M 241.80% | 22.31M 22.09% | 203.45M 811.78% | 222.13M 9.18% | 199.63M 10.13% | 139.08M 30.33% | 171.35M 23.20% | 123.89M 27.70% | 109.39M 11.70% | 119.43M 9.17% | 111.63M 6.53% | 121.24M 8.61% | 131.09M 8.13% | 215.71M 64.55% | 150.61M 30.18% | 167.50M 11.21% | 176.53M 5.39% | 163.19M 7.56% | 158.35M 2.96% | 156.88M 0.93% | 186.42M 18.83% | 212.95M 14.23% | |||
other non current liabilities | 2.69M - | 2.39M 11.39% | 2.08M 12.86% | -1.44M - | 19.21M - | 19.59M 1.99% | 19.97M 1.95% | 28.35M 41.91% | 9.60M 66.13% | 9.60M 0% | 16.60M 72.92% | 9.60M 42.17% | 9.50M 1.04% | 9.50M 0.00% | 9.50M 0.00% | 9.50M 0% | 43.75M 360.56% | 43.38M 0.85% | 9.50M 78.10% | 37.08M 290.32% | |||||||||||||||||||||||||
othertotal stockholders equity | 534.66M - | 534.66M 0% | 534.66M 0.00% | 476.89M 10.80% | 503.50M 5.58% | 504.41M 0.18% | 503.50M 0.18% | 503.50M 0.00% | 501.90M 0.32% | 501.90M 0% | 501.90M 0% | 501.90M 0.00% | 502.71M 0.16% | 502.71M 0.00% | 505.42M 0.54% | 505.42M 0.00% | 507.40M 0.39% | 507.40M 0% | 507.40M 0.00% | 507.40M 0.00% | 507.40M 0% | 507.40M 0.00% | 507.40M 0% | 507.40M 0.00% | 507.40M 0% | 507.40M 0.00% | 507.40M 0.00% | 507.40M 0% | 516.15M 1.73% | 516.28M 0.02% | 515.08M 0.23% | 516.13M 0.20% | 515.03M 0.21% | 1.36B 163.25% | 1.36B 0.34% | 1.36B 0.06% | 1.37B 0.48% | 1.37B 0.00% | 1.37B 0.00% | 1.37B 0.05% | 1.33B 2.99% | 1.33B 0% | 1.37B 3.19% | 1.37B 0.00% | |
preferred stock | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 847.79M - | 841.96M 0.69% | 832.64M 1.11% | 842.09M 1.13% | 859.55M 2.07% | 849.47M 1.17% | 838.73M 1.26% | 829.84M 1.06% | 896.77M 8.07% | 885.25M 1.29% | 878.58M 0.75% | 868.73M 1.12% | 873.49M 0.55% | 862.62M 1.25% | 852.75M 1.14% | 844.18M 1.00% | 877.44M 3.94% | 875.72M 0.20% | 869.50M 0.71% | 880.73M 1.29% | 799.16M 9.26% | 819.90M 2.60% | 814.68M 0.64% | 815.58M 0.11% | 817.37M 0.22% | 811.32M 0.74% | 800.21M 1.37% | 799.20M 0.13% | 773.68M 3.19% | 776.28M 0.34% | 807.71M 4.05% | 830.81M 2.86% | 899.98M 8.33% | 902.56M 0.29% | 982.00M 8.80% | 1.05B 6.71% | 1.12B 7.30% | 1.11B 0.87% | 1.11B 0.11% | 1.16B 4.19% | 1.22B 4.84% | 1.23B 1.17% | 1.22B 1.04% | 1.21B 0.32% | |
retained earnings | 276.45M - | 303.37M 9.74% | 307.30M 1.30% | 301.66M 1.84% | 294.03M 2.53% | 314.83M 7.07% | 303.53M 3.59% | 308.37M 1.59% | 301.57M 2.20% | 315.31M 4.55% | 317.55M 0.71% | 320.06M 0.79% | 310.61M 2.95% | 318.33M 2.49% | 311.72M 2.07% | 315.17M 1.10% | 317.59M 0.77% | 327.44M 3.10% | 319.05M 2.56% | 318.98M 0.02% | 321.58M 0.81% | 336.48M 4.63% | 323.87M 3.75% | 328.32M 1.38% | 317.11M 3.42% | 337.10M 6.31% | 326.77M 3.06% | 343.87M 5.23% | 337.46M 1.87% | 358.21M 6.15% | 359.39M 0.33% | 378.53M 5.33% | 375.66M 0.76% | 406.24M 8.14% | 418.04M 2.90% | 419.67M 0.39% | 390.89M 6.86% | 413.14M 5.69% | 416.54M 0.82% | 419.11M 0.62% | 396.88M 5.30% | 410.36M 3.39% | 363.03M 11.53% | 355.50M 2.07% | |
short term debt | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 120M 20% | 120M 0% | 33M - | 33M 0% | 33M 0% | 33M 0% | 100M - | 130M 30% | 130M 0% | 130M 0% | 180M 38.46% | 230M 27.78% | 230M 0% | 230M 0% | 180M 21.74% | 320.16M 77.87% | 500M 56.17% | 430M 14.00% | 455M 5.81% | 424.96M 6.60% | 482.52M 13.55% | 464.51M 3.73% | 471.33M 1.47% | 469.02M 0.49% | 434.12M 7.44% | 395.98M 8.78% | 383.10M 3.25% | 416.07M 8.61% | 407.12M 2.15% | 457.34M 12.34% | 445.41M 2.61% | ||||||
short term investments | -110.28M - | -109.19M 0.99% | 60.81M 155.69% | 70.74M 16.34% | 80.47M 13.75% | 15.48M 80.76% | 61.02M 294.13% | 15.10M 75.25% | 1.51M 90.03% | 11.51M 664.16% | 6.03M 47.62% | 16.05M 166.36% | 19.09M 18.95% | 112.15M 487.35% | 3.01M 97.31% | 18.54M 515.34% | 3.02M 83.74% | 6.02M 99.75% | |||||||||||||||||||||||||||
tax assets | 4.64M - | 5.59M 20.49% | 5.49M 1.84% | 4.61M 15.94% | 5.52M 19.54% | 6.17M 11.85% | 5.90M 4.31% | 6.23M 5.47% | 5.23M 16.07% | 4.85M 7.14% | 5.67M 16.94% | 5.74M 1.10% | 6.78M 18.24% | 7.81M 15.18% | 7.32M 6.30% | 7.34M 0.27% | 12.33M 67.96% | 12.79M 3.76% | 15.72M 22.90% | 16.29M 3.60% | 18.98M 16.52% | 19.71M 3.89% | 22.90M 16.13% | 25.34M 10.69% | 28.74M 13.42% | 27.80M 3.28% | 25.76M 7.35% | 23.62M 8.30% | 28.18M 19.29% | 26.24M 6.89% | 24.65M 6.05% | 23.93M 2.92% | 27.12M 13.33% | 26.24M 3.25% | 20.97M 20.09% | 18.80M 10.31% | 26.46M 40.73% | 25.44M 3.87% | 24.49M 3.71% | 23.82M 2.75% | 22.08M - | 22.16M 0.34% | |||
tax payables | -91.48M - | -91.41M 0.07% | -95.41M 4.38% | -100.48M 5.31% | -97.66M 2.81% | -93.66M 4.10% | -96.61M 3.16% | -98.97M 2.44% | 7.31M 107.39% | 2.47M 66.29% | 5.74M 132.81% | -2.40M 141.90% | 11.61M 582.77% | 9.42M 18.81% | 3.08M 67.35% | 10.33M 235.67% | 13.47M 30.43% | 6.74M 49.94% | 1.79M 73.44% | 5.46M 205.05% | 8.06M 47.57% | 5.15M 36.18% | 2.91M 43.54% | 6.89M 137.02% | 3.57M 48.16% | 6.23M 74.64% | 2.58M 58.64% | 6.04M 134.13% | 7.98M 32.18% | 3.47M 56.47% | 1.24M 64.18% | 6.17M 396.02% | 5.71M 7.45% | 7.09M 24.05% | 3.25M 54.13% | 4.49M 38.07% | 5.24M 16.74% | 6.27M 19.60% | 7.72M 23.13% | 4.10M 46.93% | 7.96M - | 8.87M 11.42% | |||
total assets | 1.60B - | 1.58B 1.05% | 1.60B 1.00% | 1.64B 2.41% | 1.63B 0.17% | 1.60B 2.21% | 1.61B 0.80% | 1.61B 0.01% | 1.73B 7.39% | 1.72B 0.60% | 1.71B 0.67% | 1.75B 2.81% | 1.78B 1.66% | 1.67B 6.19% | 1.65B 1.31% | 1.64B 0.52% | 1.67B 1.53% | 1.65B 1.00% | 1.65B 0.15% | 1.77B 7.24% | 1.79B 1.47% | 1.77B 1.14% | 1.81B 1.79% | 1.91B 5.52% | 1.92B 0.78% | 1.94B 1.07% | 1.90B 2.22% | 1.91B 0.62% | 2.01B 5.42% | 2.23B 10.63% | 2.14B 3.79% | 2.27B 6.11% | 2.27B 0.08% | 3.32B 46.11% | 3.32B 0.07% | 3.29B 0.83% | 3.47B 5.45% | 3.40B 2.01% | 3.46B 1.84% | 3.34B 3.44% | 3.35B 0.12% | 3.29B 1.71% | 3.34B 1.48% | 3.37B 0.98% | |
total current assets | 610.54M - | 599.37M 1.83% | 625.39M 4.34% | 642.91M 2.80% | 591.55M 7.99% | 564.58M 4.56% | 589.00M 4.33% | 597.41M 1.43% | 633.34M 6.02% | 633.96M 0.10% | 603.02M 4.88% | 650.87M 7.93% | 686.38M 5.46% | 582.09M 15.19% | 572.00M 1.73% | 570.71M 0.23% | 616.49M 8.02% | 602.57M 2.26% | 602.93M 0.06% | 704.72M 16.88% | 680.80M 3.39% | 642.56M 5.62% | 655.15M 1.96% | 759.30M 15.90% | 734.52M 3.26% | 754.66M 2.74% | 721.24M 4.43% | 734.21M 1.80% | 880.63M 19.94% | 1.10B 24.51% | 983.56M 10.30% | 1.09B 11.15% | 1.02B 6.39% | 2.08B 103.31% | 2.00B 4.09% | 1.91B 4.07% | 1.93B 0.76% | 1.87B 3.05% | 1.91B 2.24% | 1.76B 7.70% | 1.77B 0.38% | 1.70B 3.86% | 1.72B 0.98% | 1.73B 0.67% | |
total current liabilities | 227.07M - | 183.08M 19.37% | 194.98M 6.50% | 297.03M 52.34% | 325.06M 9.43% | 267.44M 17.73% | 292.42M 9.34% | 287.84M 1.56% | 415.85M 44.47% | 391.93M 5.75% | 379.77M 3.10% | 424.12M 11.68% | 462.39M 9.02% | 344.72M 25.45% | 326.04M 5.42% | 314.54M 3.53% | 334.50M 6.35% | 308.09M 7.90% | 314.25M 2.00% | 433.92M 38.08% | 457.00M 5.32% | 421.59M 7.75% | 466.11M 10.56% | 561.44M 20.45% | 587.33M 4.61% | 587.92M 0.10% | 555.21M 5.56% | 550.02M 0.94% | 632.04M 14.91% | 822.02M 30.06% | 724.96M 11.81% | 825.48M 13.87% | 813.39M 1.46% | 854.00M 4.99% | 813.95M 4.69% | 780.55M 4.10% | 915.40M 17.28% | 818.83M 10.55% | 874.37M 6.78% | 762.97M 12.74% | 835.95M 9.57% | 773.04M 7.53% | 838.22M 8.43% | 879.19M 4.89% | |
total debt | 100M - | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 100M 0% | 120M 20% | 120M 0% | 33M - | 33M 0% | 33M 0% | 33M 0% | 100M - | 130M 30% | 130M 0% | 130M 0% | 180M 38.46% | 230M 27.78% | 230M 0% | 230M 0% | 180M 21.74% | 320.16M 77.87% | 500M 56.17% | 437.84M 12.43% | 463.20M 5.79% | 467.42M 0.91% | 528.92M 13.16% | 528.30M 0.12% | 548.19M 3.76% | 596.86M 8.88% | 564.29M 5.46% | 522.89M 7.34% | 505.15M 3.39% | 537.22M 6.35% | 522.39M 2.76% | 563.53M 7.87% | 524.32M 6.96% | ||||||
total investments | -0.00 - | -0.00 0% | 1.33M 1,115,814,686,097,500% | 1.36M 1.94% | 1.20M 11.71% | 90.42K - | 152.26K 68.39% | 0.00 100.00% | -0.00 150% | 751.87K 630,715,326,660,800% | 727.94K 3.18% | 1.11M 52.96% | 888.96K 20.16% | 111.71M 12,466.02% | 109.05M 2.38% | 274.81K 99.75% | 898.32K 226.88% | 1.25M 39.63% | 1.30M 3.74% | 1.02M 21.92% | 944.06K 7.08% | 1.00M 6.37% | 1.48M 47.77% | 1.80M 21.10% | 2.24M 24.54% | 1.57M 29.92% | 1.13M 27.94% | 489.79K 56.67% | 365.31K 25.41% | 40.96M 11,111.66% | 40.89M 0.15% | 40.80M 0.23% | 40.63M 0.43% | 5.46M 86.56% | 5.39M 1.24% | 5.21M 3.46% | 5.17M 0.72% | ||||||||
total liabilities | 230.08M - | 185.78M 19.25% | 197.37M 6.24% | 299.11M 51.55% | 326.83M 9.27% | 269.10M 17.66% | 293.98M 9.24% | 289.36M 1.57% | 417.30M 44.22% | 393.34M 5.74% | 379.68M 3.47% | 425.25M 12.00% | 463.36M 8.96% | 345.65M 25.41% | 327.79M 5.17% | 316.17M 3.54% | 336.88M 6.55% | 310.42M 7.85% | 316.50M 1.96% | 436.11M 37.79% | 459.17M 5.29% | 423.70M 7.72% | 468.17M 10.50% | 563.44M 20.35% | 589.51M 4.63% | 590.04M 0.09% | 557.23M 5.56% | 551.95M 0.95% | 653.10M 18.33% | 843.39M 29.14% | 754.46M 10.54% | 863.64M 14.47% | 866.98M 0.39% | 913.16M 5.33% | 897.41M 1.72% | 869.97M 3.06% | 1.07B 23.52% | 984.17M 8.41% | 1.05B 6.22% | 928.60M 11.17% | 1.00B 7.78% | 931.69M 6.91% | 987.42M 5.98% | 1.03B 4.11% | |
total liabilities and stockholders equity | 1.60B - | 1.58B 1.05% | 1.60B 1.00% | 1.64B 2.41% | 1.63B 0.17% | 1.60B 2.21% | 1.61B 0.80% | 1.61B 0.01% | 1.73B 7.39% | 1.72B 0.60% | 1.71B 0.68% | 1.75B 2.82% | 1.78B 1.66% | 1.67B 6.19% | 1.65B 1.31% | 1.64B 0.52% | 1.67B 1.53% | 1.65B 1.00% | 1.65B 0.15% | 1.77B 7.24% | 1.79B 1.47% | 1.77B 1.14% | 1.81B 1.79% | 1.91B 5.52% | 1.92B 0.78% | 1.94B 1.07% | 1.90B 2.22% | 1.91B 0.62% | 2.01B 5.42% | 2.23B 10.63% | 2.14B 3.79% | 2.27B 6.11% | 2.27B 0.08% | 3.32B 46.11% | 3.32B 0.07% | 3.29B 0.83% | 3.47B 5.45% | 3.40B 2.01% | 3.46B 1.84% | 3.34B 3.44% | 3.35B 0.12% | 3.29B 1.71% | 3.34B 1.48% | 3.37B 0.98% | |
total non current assets | 987.61M - | 981.95M 0.57% | 971.75M 1.04% | 992.71M 2.16% | 1.04B 4.89% | 1.03B 0.88% | 1.02B 1.13% | 1.01B 0.81% | 1.10B 8.19% | 1.08B 1.00% | 1.10B 1.79% | 1.10B 0.01% | 1.10B 0.58% | 1.09B 0.55% | 1.08B 1.09% | 1.07B 0.67% | 1.05B 1.93% | 1.05B 0.27% | 1.05B 0.27% | 1.06B 1.69% | 1.11B 4.69% | 1.13B 1.60% | 1.15B 1.70% | 1.15B 0.38% | 1.19B 3.47% | 1.19B 0.04% | 1.18B 0.82% | 1.18B 0.10% | 1.13B 3.65% | 1.13B 0.16% | 1.16B 2.53% | 1.18B 1.84% | 1.25B 5.76% | 1.24B 0.76% | 1.32B 6.69% | 1.38B 4.06% | 1.54B 11.98% | 1.53B 0.71% | 1.55B 1.36% | 1.58B 1.81% | 1.58B 0.17% | 1.59B 0.71% | 1.62B 2.01% | 1.64B 1.31% | |
total non current liabilities | 3.00M - | 2.69M 10.23% | 2.39M 11.39% | 2.08M 12.86% | 1.77M 14.75% | 1.67M 6.03% | 1.56M 6.42% | 1.51M 3.01% | 1.45M 4.06% | 1.40M 3.22% | -83.94K 105.98% | 1.13M 1,446.92% | 970.80K 14.13% | 923.80K 4.84% | 1.75M 89.48% | 1.63M 6.87% | 2.38M 46.25% | 2.34M 1.97% | 2.24M 3.98% | 2.19M 2.45% | 2.16M 1.14% | 2.11M 2.54% | 2.05M 2.61% | 2.00M 2.68% | 2.18M 8.83% | 2.12M 2.53% | 2.01M 5.02% | 1.93M 4.01% | 21.06M 989.45% | 21.37M 1.43% | 29.51M 38.11% | 38.16M 29.32% | 53.59M 40.45% | 59.16M 10.39% | 83.46M 41.08% | 89.43M 7.14% | 159.20M 78.02% | 165.34M 3.86% | 171.04M 3.45% | 165.63M 3.16% | 164.90M 0.44% | 158.66M 3.79% | 149.20M 5.96% | 148.85M 0.24% | |
total stockholders equity | 1.31B - | 1.34B 2.05% | 1.34B 0.29% | 1.28B 4.72% | 1.30B 1.48% | 1.32B 1.67% | 1.31B 0.92% | 1.31B 0.37% | 1.31B 0.64% | 1.32B 1.05% | 1.32B 0.17% | 1.32B 0.19% | 1.32B 0.65% | 1.32B 0.59% | 1.32B 0.29% | 1.32B 0.26% | 1.33B 0.33% | 1.34B 0.74% | 1.33B 0.63% | 1.33B 0.00% | 1.33B 0.20% | 1.35B 1.12% | 1.33B 0.94% | 1.34B 0.33% | 1.33B 0.84% | 1.35B 1.51% | 1.34B 0.77% | 1.35B 1.28% | 1.36B 0.17% | 1.38B 1.54% | 1.38B 0.17% | 1.40B 1.46% | 1.39B 0.28% | 2.40B 72.02% | 2.42B 0.65% | 2.42B 0.09% | 2.40B 0.92% | 2.42B 0.93% | 2.42B 0.14% | 2.42B 0.11% | 2.36B 2.61% | 2.37B 0.57% | 2.37B 0.24% | 2.36B 0.32% |
All numbers in (except ratios and percentages)