3006
CN:COM:SI-TECH
SI Technology
- Stock
Last Close
12.27
25/11 07:04
Market Cap
2.91B
Beta: -
Volume Today
17.47M
Avg: -
Preview
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Dec '15 | 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 | 21.51M - | 16.11M 25.13% | 21.02M 30.50% | 9.91M 52.85% | 12.63M 27.45% | 13.39M 6.04% | 8.12M 39.39% | 25.34M 212.12% | 33.88M 33.71% | 26.90M 20.61% | 30.24M 12.42% | 21.27M 29.64% | 17.11M 19.57% | 19.77M 15.56% | 9.54M 51.74% | 30.84M 223.11% | 26.12M 15.30% | 14.65M 43.93% | 24.48M 67.14% | 28.89M 18.04% | 27.05M 6.38% | 37.79M 39.70% | 14.46M 61.73% | 16.59M 14.67% | 20.04M 20.84% | 22.27M 11.10% | 17.17M 22.87% | 9.73M 43.37% | 10.18M 4.68% | 8.92M 12.42% | 18.06M 102.58% | 10.90M 39.66% | 4.03M 63.05% | 9.51M 136.27% | 9.47M 0.47% | |
accumulated other comprehensive income loss | 102.87M - | 859.67M 735.70% | 102.90M 88.03% | 860.17M 735.94% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 139.68M - | 92.52M 33.76% | 89.01M 3.79% | 213.44M 139.79% | 379.85M 77.97% | 253.85M 33.17% | 167.60M 33.98% | 238.61M 42.37% | 268.79M 12.65% | 240.47M 10.54% | 197.41M 17.91% | 385.37M 95.21% | 352.31M 8.58% | 484.25M 37.45% | 303.65M 37.29% | 393.35M 29.54% | 234.58M 40.36% | 495.94M 111.42% | 454.42M 8.37% | 377.70M 16.88% | 384.66M 1.84% | 287.72M 25.20% | 276.30M 3.97% | 411.45M 48.92% | 309.56M 24.76% | 265.85M 14.12% | 314.55M 18.32% | 963.24M 206.23% | 804.06M 16.53% | 764.68M 4.90% | 693.41M 9.32% | 692.26M 0.17% | 592.26M 14.45% | 654.36M 10.49% | 541.76M 17.21% | |
cash and short term investments | 139.68M - | 92.52M 33.76% | 89.01M 3.79% | 213.44M 139.79% | 379.85M 77.97% | 253.85M 33.17% | 167.60M 33.98% | 238.61M 42.37% | 268.79M 12.65% | 240.47M 10.54% | 197.41M 17.91% | 385.37M 95.21% | 352.31M 8.58% | 484.25M 37.45% | 303.65M 37.29% | 393.35M 29.54% | 234.58M 40.36% | 495.94M 111.42% | 454.42M 8.37% | 377.70M 16.88% | 384.66M 1.84% | 287.72M 25.20% | 276.30M 3.97% | 411.45M 48.92% | 309.56M 24.76% | 265.85M 14.12% | 314.55M 18.32% | 963.24M 206.23% | 804.06M 16.53% | 764.68M 4.90% | 693.41M 9.32% | 692.30M 0.16% | 592.26M 14.45% | 654.39M 10.49% | 541.76M 17.21% | |
common stock | 50.56M - | 50.56M 0% | 50.56M 0% | 50.56M 0% | 67.42M 33.33% | 87.65M 30% | 87.65M 0% | 88.43M 0.90% | 88.43M 0% | 106.12M 20% | 106.12M 0% | 106.12M 0% | 105.18M 0.89% | 157.65M 49.89% | 157.65M 0% | 157.65M 0% | 157.65M 0% | 157.65M 0% | 157.65M 0% | 157.65M 0.00% | 157.65M 0.00% | 209.89M 33.13% | 209.90M 0.00% | 209.91M 0.01% | 209.70M 0.10% | 251.64M 20.00% | 251.64M 0.00% | 327.13M 30.00% | 327.13M 0.00% | 327.13M 0% | 327.14M 0.00% | 331.17M 1.23% | 331.18M 0.00% | 331.18M 0.00% | 331.20M 0.00% | |
deferred revenue | 105.56M - | 79.03M 25.13% | 65.09M 17.64% | 114.80M 76.36% | 94.83M 17.39% | 90.60M 4.46% | 79.17M 12.61% | 150.04M 89.51% | 113.12M 24.61% | 115.34M 1.97% | 117.27M 1.67% | 165.99M 41.54% | 112.58M 32.17% | 124.08M 10.21% | 91.57M 26.20% | 129.67M 41.61% | 122.27M 5.71% | 129.35M 5.78% | 112.53M 13.00% | 32.30M - | 45.55M 41.00% | 49.73M 9.17% | 69.41M 39.58% | |||||||||||||
deferred revenue non current | 0.00 - | 30M 50,331,647,999,999,904% | 30.00M 0.00% | 30.00M 0% | 30M 0.00% | 30M 0% | 30M 0% | 30M 0% | 30M 0% | 8.75M 70.83% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.73M - | 1.65M 4.93% | 1.56M 5.18% | 1.48M 5.47% | 1.31M 11.37% | 1.22M 6.53% | 1.28M 4.19% | 1.05M 17.42% | 1.10M 4.87% | 1.05M 4.64% | 1.00M 4.87% | 950.65K 5.12% | 899.38K 5.39% | 848.11K 5.70% | 796.84K 6.05% | 796.84K 0% | 170.91K 78.55% | 661.97K 287.33% | 527.08K 20.38% | 376.85K 28.50% | 22.76K 93.96% | |||||||||||||||
goodwill | 11.56M - | 11.56M 0% | 11.56M 0% | 11.56M 0% | 9.42M 18.56% | 9.42M 0% | 9.42M 0% | 9.42M 0% | 6.90M 26.67% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 6.90M 0% | 3.54M 48.72% | 3.54M 0% | 3.54M 0% | 3.54M 0% | ||||||||||||||||
goodwill and intangible assets | 787.11K - | 1.60M 103.90% | 1.54M 3.80% | 1.48M 3.96% | 1.45M 2.01% | 1.39M 4.49% | 1.36M 2.35% | 2.18M 61.01% | 2.25M 3.10% | 3.05M 35.65% | 5.08M 66.60% | 24.97M 391.20% | 25.30M 1.33% | 25.30M 0.03% | 25.77M 1.86% | 41.42M 60.77% | 52.41M 26.53% | 61.15M 16.68% | 75.23M 23.02% | 81.32M 8.09% | 91.09M 12.01% | 102.07M 12.06% | 116.97M 14.59% | 120.37M 2.90% | 126.80M 5.35% | 131.13M 3.41% | 154.88M 18.11% | 166.28M 7.36% | 171.52M 3.15% | 175.07M 2.07% | 180.30M 2.99% | 188.91M 4.78% | 202.83M 7.37% | 213.34M 5.18% | 228.94M 7.31% | |
intangible assets | 787.11K - | 1.60M 103.90% | 1.54M 3.80% | 1.48M 3.96% | 1.45M 2.01% | 1.39M 4.49% | 1.36M 2.35% | 2.18M 61.01% | 2.25M 3.10% | 3.05M 35.65% | 5.08M 66.60% | 13.41M 163.81% | 13.74M 2.47% | 13.74M 0.06% | 14.20M 3.42% | 32.01M 125.34% | 43.00M 34.33% | 51.74M 20.33% | 65.81M 27.21% | 74.41M 13.07% | 84.18M 13.13% | 95.17M 13.05% | 110.06M 15.65% | 113.46M 3.09% | 119.90M 5.67% | 124.23M 3.61% | 147.98M 19.12% | 162.74M 9.97% | 167.98M 3.22% | 171.53M 2.11% | 176.75M 3.05% | 188.91M 6.88% | 228.94M - | |||
inventory | 202.78M - | 222.11M 9.53% | 258.16M 16.23% | 179.87M 30.33% | 205.01M 13.98% | 240.26M 17.19% | 268.39M 11.71% | 167.73M 37.50% | 210.11M 25.27% | 228.21M 8.61% | 268.04M 17.45% | 191.74M 28.47% | 234.11M 22.10% | 240.34M 2.66% | 274.16M 14.07% | 200.95M 26.70% | 251.55M 25.18% | 253.88M 0.93% | 342.33M 34.84% | 292.40M 14.58% | 373.65M 27.79% | 445.09M 19.12% | 372.85M 16.23% | 291.35M 21.86% | 362.49M 24.42% | 373.28M 2.98% | 387.81M 3.89% | 305.04M 21.34% | 386.59M 26.73% | 415.81M 7.56% | 460.08M 10.65% | 341.09M 25.86% | 401.03M 17.57% | 427.66M 6.64% | 463.55M 8.39% | |
long term debt | 150M - | 150M 0% | 354.68M 136.45% | 357.33M 0.75% | 345.93M 3.19% | 356.23M 2.98% | 297.59M 16.46% | 299.42M 0.62% | 296.69M 0.91% | 300.02M 1.12% | 294.26M 1.92% | 297.05M 0.95% | 292.00M 1.70% | 295.35M 1.15% | 290.49M 1.64% | 299.45M 3.08% | 253.01M 15.51% | 255.60M 1.02% | 243.07M 4.90% | 246.01M 1.21% | ||||||||||||||||
long term investments | 103.15M - | 100.80M 2.28% | 100.59M 0.21% | 100.29M 0.30% | ||||||||||||||||||||||||||||||||
net debt | 40.32M - | 97.48M 141.77% | 120.99M 24.12% | -13.44M 111.11% | -179.85M 1,238.03% | -83.85M 53.38% | -72.60M 13.42% | -123.61M 70.26% | -103.79M 16.03% | -35.47M 65.83% | 39.59M 211.62% | -138.37M 449.48% | -65.31M 52.80% | -78.25M 19.82% | 112.35M 243.58% | 232.65M 107.08% | 375.92M 61.58% | 314.23M 16.41% | 321.95M 2.45% | 278.58M 13.47% | 376.78M 35.25% | 410.08M 8.84% | 463.05M 12.92% | 248.11M 46.42% | 385.91M 55.54% | 407.71M 5.65% | 422.97M 3.74% | -206.02M 148.71% | -77.99M 62.14% | -82.75M 6.11% | -4.25M 94.86% | -30.48M 616.97% | 70.18M 330.26% | 65.72M 6.36% | 215.20M 227.47% | |
net receivables | 290.22M - | 284.77M 1.88% | 256.68M 9.86% | 312.09M 21.59% | 288.47M 7.57% | 317.06M 9.91% | 261.73M 17.45% | 412.01M 57.42% | 342.40M 16.89% | 345.97M 1.04% | 352.04M 1.76% | 435.30M 23.65% | 337.40M 22.49% | 381.04M 12.93% | 337.24M 11.49% | 458.10M 35.84% | 512.20M 11.81% | 476.76M 6.92% | 335.23M 29.69% | 413.62M 23.38% | 385.46M 6.81% | 386.34M 0.23% | 454.15M 17.55% | 410.15M 9.69% | 420.65M 2.56% | 426.05M 1.28% | 408.44M 4.13% | 515.67M 26.25% | 505.00M 2.07% | 460.15M 8.88% | 496.63M 7.93% | 642.35M 29.34% | 596.25M 7.18% | 541.99M 9.10% | 525.78M 2.99% | |
other assets | 0.00 - | -0.00 200% | 0.00 - | 0.00 - | -0.00 200% | 0.00 - | -0.00 - | 1 - | ||||||||||||||||||||||||||||
other current assets | 3.99M - | 4.72M 18.29% | 25.82M 447.27% | 7.18M 72.20% | 666.60K 90.72% | 41.71M 6,157.35% | 64.27M 54.08% | 73.89M 14.97% | 45.84M 37.96% | 95.57M 108.47% | 96.98M 1.48% | 24.45M 74.79% | 63.68M 160.50% | 5.02M 92.12% | 6.47M 28.89% | 6.30M 2.57% | 6.98M 10.72% | 20.71M 196.82% | 28.29M 36.60% | 15.66M 44.64% | 16.11M 2.86% | 22.31M 38.50% | 13.55M 39.28% | 1.36M 89.96% | 5.14M 277.90% | 5.10M 0.77% | 5.34M 4.80% | 1.84M 65.55% | 4.02M 118.28% | 4.09M 1.78% | 8.09M 97.77% | 4.89M 39.58% | 7.76M 58.88% | 8.29M 6.73% | 7.69M 7.23% | |
other current liabilities | 137.44M - | 123.28M 10.30% | 112.51M 8.74% | 148.79M 32.25% | 131.30M 11.75% | 123.44M 5.99% | 114.44M 7.29% | 169.01M 47.69% | 133.39M 21.07% | 144.52M 8.34% | 146.73M 1.53% | 207.13M 41.17% | 165.57M 20.07% | 169.15M 2.16% | 149.49M 11.63% | 172.07M 15.11% | 167.18M 2.85% | 178.54M 6.80% | 175.52M 1.69% | 191.27M 8.97% | 196.96M 2.98% | 172.33M 12.51% | 162.68M 5.60% | 150.86M 7.26% | 153.98M 2.06% | 166.06M 7.85% | 172.72M 4.01% | 179.99M 4.21% | 181.78M 0.99% | 188.41M 3.65% | 254.33M 34.99% | 187.62M 26.23% | 154.19M 17.82% | 176.39M 14.40% | 128.19M 27.32% | |
other liabilities | -0.00 - | -0.00 - | 0.00 200% | 0.00 - | -0.00 - | -0.00 0% | 1 - | |||||||||||||||||||||||||||||
other non current assets | 4.76M - | 3.58M 24.77% | 2.96M 17.37% | 2.66M 10.15% | 3.06M 15.28% | 9.51M 210.27% | 26.13M 174.87% | 3.89M 85.12% | 3.37M 13.21% | 8.45M 150.29% | 19.88M 135.32% | 26.54M 33.55% | 26.47M 0.30% | 26.71M 0.92% | 190.20M 612.11% | 347.06M 82.47% | 346.82M 0.07% | 323.24M 6.80% | 64.27M 80.12% | 83.84M 30.45% | 83.35M 0.58% | 89.94M 7.91% | 91.11M 1.30% | 101.54M 11.44% | 14.23M 85.99% | 14.73M 3.50% | 14.80M 0.48% | 14.44M 2.43% | 17.76M 23.00% | 115.61M 550.97% | 117.47M 1.62% | 6.90M 94.12% | 11.52M 66.78% | 3.88M 66.35% | 15.53M 300.79% | |
other non current liabilities | 7.29M - | 7.88M 8.07% | 7.88M 0.06% | 11.37M 44.34% | 10.07M 11.40% | 2.20M 78.18% | 2.36M 7.39% | 1.34M 43.23% | 4.48M 234.43% | 2.25M 49.84% | 1.57M 30.33% | 340.64K 78.25% | 4.13M 1,113.53% | 766.86K 81.45% | 1.33M 72.84% | 1.22M 8.24% | 973.46K 19.96% | 780.53K 19.82% | 2.70M 245.80% | 6.63M 145.82% | 9.20M 38.73% | 8.65M 6.01% | 9.66M 11.62% | 33.98M 251.88% | 6.06M 82.16% | 1.65M 72.71% | 9.97M 502.77% | 2.79M 71.98% | 5.52M 97.44% | 38.61M 599.92% | 36.67M 5.02% | 6.58M 82.05% | 15.13M 129.86% | 14.86M 1.80% | 11.83M 20.36% | |
othertotal stockholders equity | 115.28M - | 117.44M 1.87% | 118.52M 0.92% | 126.13M 6.42% | 344.36M 173.01% | 324.12M 5.88% | 324.10M 0.00% | 330.81M 2.07% | 331.25M 0.13% | 314.30M 5.12% | 314.76M 0.14% | 324.10M 2.97% | 324.59M 0.15% | 272.05M 16.18% | 272.03M 0.01% | 282.15M 3.72% | 284.00M 0.66% | 319.36M 12.45% | 319.37M 0.01% | 331.33M 3.74% | 331.32M 0.00% | 334.98M 1.11% | 335.87M 0.26% | 340.89M 1.49% | 341.22M 0.10% | 299.41M 12.25% | 299.56M 0.05% | 823.25M 174.82% | 823.15M 0.01% | 823.52M 0.04% | 823.45M 0.01% | 757.22M 8.04% | -6.47M 100.85% | 737.40M 11,504.71% | -30.00M 104.07% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.79M - | 19.25M 2.76% | 18.88M 1.93% | 19.69M 4.29% | 19.37M 1.62% | 18.96M 2.13% | 19.30M 1.81% | 61.02M 216.17% | 63.84M 4.62% | 69.33M 8.60% | 105.26M 51.83% | 102.43M 2.69% | 107.23M 4.69% | 112.47M 4.88% | 128.59M 14.34% | 158.06M 22.92% | 155.92M 1.36% | 177.13M 13.60% | 468.33M 164.41% | 463.89M 0.95% | 467.32M 0.74% | 463.29M 0.86% | 460.05M 0.70% | 471.39M 2.47% | 465.56M 1.24% | 462.77M 0.60% | 458.07M 1.01% | 463.15M 1.11% | 457.00M 1.33% | 469.41M 2.72% | 510.63M 8.78% | 515.25M 0.90% | 505.38M 1.91% | 507.46M 0.41% | 497.85M 1.89% | |
retained earnings | 155.69M - | 133.31M 14.38% | 140.59M 5.46% | 194.52M 38.36% | 137.22M 29.46% | 166.28M 21.18% | 181.27M 9.02% | 232.40M 28.20% | 183.15M 21.19% | 194.67M 6.29% | 210.80M 8.29% | 284.53M 34.97% | 243.00M 14.59% | 249.64M 2.73% | 260.83M 4.48% | 338.25M 29.68% | 318.28M 5.90% | 332.05M 4.33% | 316.57M 4.66% | 360.00M 13.72% | 321.91M 10.58% | 341.46M 6.07% | 320.79M 6.06% | 401.98M 25.31% | 347.92M 13.45% | 332.82M 4.34% | 327.55M 1.58% | 401.46M 22.56% | 356.23M 11.27% | 349.25M 1.96% | 331.57M 5.06% | 419.97M 26.66% | 374.98M 10.71% | 339.34M 9.51% | 261.85M 22.84% | |
short term debt | 180M - | 190M 5.56% | 210M 10.53% | 200M 4.76% | 200M 0% | 170M 15% | 95M 44.12% | 115M 21.05% | 165M 43.48% | 205M 24.24% | 237M 15.61% | 247M 4.22% | 287M 16.19% | 406M 41.46% | 416M 2.46% | 476M 14.42% | 460.50M 3.26% | 455.50M 1.09% | 419.03M 8.01% | 310.34M 25.94% | 405.22M 30.57% | 400.22M 1.23% | 439.93M 9.92% | 362.88M 17.51% | 395.44M 8.97% | 379.30M 4.08% | 440.47M 16.13% | 465.22M 5.62% | 430.72M 7.42% | 391.43M 9.12% | 389.71M 0.44% | 400.02M 2.65% | 400.52M 0.12% | 470.19M 17.40% | 510.94M 8.67% | |
short term investments | -3.12M - | -2.78M 11.01% | -2.49M 10.39% | -2.11M 15.14% | -1.90M 10.13% | 32.02K - | 32.40K - | |||||||||||||||||||||||||||||
tax assets | 5.77M - | 10.03M 73.73% | 8.02M 20.08% | 4.87M 39.19% | 5.12M 5.11% | 4.34M 15.33% | 4.17M 3.84% | 5.00M 19.87% | 4.97M 0.65% | 4.71M 5.11% | 4.48M 5.01% | 5.21M 16.44% | 5.08M 2.62% | 4.55M 10.41% | 4.26M 6.33% | 5.30M 24.31% | 5.29M 0.19% | 4.93M 6.82% | 4.43M 10.12% | 5.24M 18.34% | 4.93M 5.82% | 6.99M 41.74% | 7.54M 7.79% | 5.89M 21.81% | 6.51M 10.43% | 6.62M 1.67% | 7.38M 11.58% | 8.08M 9.41% | 8.83M 9.31% | 8.71M 1.40% | 8.41M 3.47% | 8.88M 5.70% | 8.80M 0.96% | 8.83M 0.31% | 8.54M 3.28% | |
tax payables | 25.12M - | 10.68M 57.48% | 4.76M 55.47% | 25.42M 434.44% | 3.33M 86.90% | 7.30M 119.18% | 7.38M 1.05% | 29.72M 302.99% | 5.67M 80.92% | 8.22M 44.90% | 7.34M 10.66% | 28.91M 293.83% | 3.54M 87.76% | 4.10M 15.83% | 6.15M 50.11% | 22.50M 265.65% | 10.07M 55.26% | 6.26M 37.81% | 7.63M 21.96% | 12.58M 64.81% | 5.25M 58.27% | 6.27M 19.49% | 19.95M 217.89% | 7.48M 62.49% | 4.51M 39.75% | 6.29M 39.64% | 9.20M 46.16% | 15.03M 63.37% | 12.06M 19.73% | 8.03M 33.45% | 11.27M 40.39% | 3.82M 66.09% | 19.41M 407.80% | 1.68M 91.32% | ||
total assets | 667.78M - | 638.58M 4.37% | 661.08M 3.52% | 741.29M 12.13% | 903.00M 21.82% | 887.07M 1.76% | 812.93M 8.36% | 964.33M 18.62% | 941.59M 2.36% | 995.75M 5.75% | 1.05B 5.36% | 1.20B 13.99% | 1.15B 3.71% | 1.28B 11.12% | 1.27B 0.73% | 1.61B 26.78% | 1.57B 2.78% | 1.81B 15.84% | 1.77B 2.27% | 1.73B 2.19% | 1.81B 4.20% | 1.80B 0.16% | 1.79B 0.62% | 1.81B 1.17% | 1.80B 0.56% | 1.78B 1.55% | 1.84B 3.87% | 2.53B 37.03% | 2.46B 2.84% | 2.41B 1.70% | 2.48B 2.55% | 2.50B 1.16% | 2.43B 3.08% | 2.47B 1.64% | 2.39B 3.10% | |
total current assets | 636.67M - | 604.12M 5.11% | 629.68M 4.23% | 712.58M 13.17% | 873.99M 22.65% | 852.88M 2.42% | 761.98M 10.66% | 892.24M 17.09% | 867.15M 2.81% | 910.21M 4.97% | 914.47M 0.47% | 1.04B 13.38% | 987.50M 4.76% | 1.11B 12.47% | 921.52M 17.03% | 1.06B 14.89% | 1.01B 5.04% | 1.25B 24.07% | 1.16B 6.98% | 1.10B 5.25% | 1.16B 5.50% | 1.14B 1.59% | 1.12B 2.16% | 1.11B 0.23% | 1.10B 1.48% | 1.07B 2.51% | 1.12B 4.29% | 1.79B 60.00% | 1.70B 4.82% | 1.64B 3.23% | 1.66B 0.82% | 1.68B 1.35% | 1.60B 4.96% | 1.63B 2.19% | 1.54B 5.73% | |
total current liabilities | 338.95M - | 329.39M 2.82% | 343.52M 4.29% | 358.70M 4.42% | 343.93M 4.12% | 306.83M 10.79% | 217.55M 29.10% | 309.35M 42.19% | 332.27M 7.41% | 376.41M 13.29% | 413.96M 9.98% | 475.41M 14.84% | 469.68M 1.20% | 594.92M 26.67% | 575.03M 3.34% | 678.91M 18.07% | 653.79M 3.70% | 648.68M 0.78% | 619.02M 4.57% | 530.50M 14.30% | 629.23M 18.61% | 610.33M 3.00% | 617.07M 1.10% | 530.32M 14.06% | 569.46M 7.38% | 567.62M 0.32% | 630.37M 11.05% | 654.94M 3.90% | 622.68M 4.92% | 588.76M 5.45% | 662.10M 12.46% | 630.84M 4.72% | 604.29M 4.21% | 705.82M 16.80% | 718.02M 1.73% | |
total debt | 180M - | 190M 5.56% | 210M 10.53% | 200M 4.76% | 200M 0% | 170M 15% | 95M 44.12% | 115M 21.05% | 165M 43.48% | 205M 24.24% | 237M 15.61% | 247M 4.22% | 287M 16.19% | 406M 41.46% | 416M 2.46% | 626M 50.48% | 610.50M 2.48% | 810.18M 32.71% | 776.36M 4.17% | 656.27M 15.47% | 761.44M 16.03% | 697.81M 8.36% | 739.35M 5.95% | 659.56M 10.79% | 695.46M 5.44% | 673.56M 3.15% | 737.52M 9.50% | 757.22M 2.67% | 726.07M 4.11% | 681.93M 6.08% | 689.16M 1.06% | 661.79M 3.97% | 662.44M 0.10% | 720.08M 8.70% | 756.96M 5.12% | |
total investments | 3M - | 3M 0% | 16.88M 462.82% | 16.94M 0.30% | 16.88M 0.33% | 16.93M 0.33% | 33.61M 98.44% | 33.81M 0.61% | 28.93M 14.45% | 60.98M 110.81% | 81.24M 33.22% | 81.19M 0.06% | 88.01M 8.40% | 86.32M 1.92% | 91.87M 6.43% | 89.21M 2.89% | 86.99M 2.49% | 90.24M 3.74% | 86.95M 3.65% | 98.46M 13.24% | 104.51M 6.14% | 102.95M 1.49% | 103.19M 0.23% | 100.80M 2.31% | 100.62M 0.18% | 100.29M 0.33% | ||||||||||
total liabilities | 346.24M - | 337.27M 2.59% | 351.40M 4.19% | 370.07M 5.31% | 354.01M 4.34% | 309.03M 12.71% | 219.91M 28.84% | 310.69M 41.28% | 336.75M 8.39% | 378.66M 12.45% | 415.53M 9.74% | 477.48M 14.91% | 475.46M 0.42% | 597.25M 25.62% | 577.83M 3.25% | 831.43M 43.89% | 805.99M 3.06% | 1.01B 24.74% | 980.11M 2.52% | 884.18M 9.79% | 995.71M 12.61% | 917.58M 7.85% | 927.10M 1.04% | 861.89M 7.03% | 906.39M 5.16% | 894.33M 1.33% | 968.18M 8.26% | 979.90M 1.21% | 954.21M 2.62% | 918.38M 3.75% | 998.60M 8.73% | 899.21M 9.95% | 875.02M 2.69% | 963.75M 10.14% | 975.87M 1.26% | |
total liabilities and stockholders equity | 667.78M - | 638.58M 4.37% | 661.08M 3.52% | 741.29M 12.13% | 903.00M 21.82% | 887.07M 1.76% | 812.93M 8.36% | 964.33M 18.62% | 941.59M 2.36% | 995.75M 5.75% | 1.05B 5.36% | 1.20B 13.99% | 1.15B 3.71% | 1.28B 11.12% | 1.27B 0.73% | 1.61B 26.78% | 1.57B 2.78% | 1.81B 15.84% | 1.77B 2.27% | 1.73B 2.19% | 1.81B 4.20% | 1.80B 0.16% | 1.79B 0.62% | 1.81B 1.17% | 1.80B 0.56% | 1.78B 1.55% | 1.84B 3.87% | 2.53B 37.03% | 2.46B 2.84% | 2.41B 1.70% | 2.48B 2.55% | 2.50B 1.16% | 2.43B 3.08% | 2.47B 1.64% | 2.39B 3.10% | |
total non current assets | 31.11M - | 34.46M 10.77% | 31.39M 8.90% | 28.70M 8.57% | 29.01M 1.07% | 34.19M 17.85% | 50.95M 49.04% | 72.09M 41.49% | 74.43M 3.25% | 85.54M 14.92% | 134.70M 57.47% | 159.16M 18.16% | 164.08M 3.09% | 169.02M 3.01% | 348.82M 106.38% | 551.84M 58.20% | 560.44M 1.56% | 566.44M 1.07% | 612.26M 8.09% | 634.29M 3.60% | 646.69M 1.96% | 662.30M 2.41% | 675.67M 2.02% | 699.19M 3.48% | 705.43M 0.89% | 705.01M 0.06% | 727.87M 3.24% | 741.01M 1.80% | 755.47M 1.95% | 768.79M 1.76% | 816.80M 6.24% | 823.10M 0.77% | 829.34M 0.76% | 834.09M 0.57% | 851.15M 2.04% | |
total non current liabilities | 7.29M - | 7.88M 8.07% | 7.88M 0.06% | 11.37M 44.34% | 10.07M 11.40% | 2.20M 78.18% | 2.36M 7.39% | 1.34M 43.23% | 4.48M 234.43% | 2.25M 49.84% | 1.57M 30.33% | 2.07M 32.44% | 5.78M 178.72% | 2.33M 59.71% | 2.80M 20.31% | 152.53M 5,341.66% | 152.20M 0.22% | 356.73M 134.39% | 361.09M 1.22% | 353.67M 2.05% | 366.48M 3.62% | 307.24M 16.17% | 310.03M 0.91% | 331.57M 6.95% | 336.93M 1.62% | 326.71M 3.03% | 337.81M 3.40% | 324.97M 3.80% | 331.53M 2.02% | 329.63M 0.57% | 336.50M 2.08% | 268.37M 20.25% | 270.73M 0.88% | 257.93M 4.73% | 257.85M 0.03% | |
total stockholders equity | 321.54M - | 301.31M 6.29% | 309.68M 2.78% | 371.22M 19.87% | 549.00M 47.89% | 578.04M 5.29% | 593.02M 2.59% | 651.64M 9.89% | 602.83M 7.49% | 615.09M 2.03% | 631.68M 2.70% | 714.74M 13.15% | 672.77M 5.87% | 679.35M 0.98% | 690.51M 1.64% | 778.05M 12.68% | 759.94M 2.33% | 809.06M 6.46% | 793.60M 1.91% | 848.98M 6.98% | 810.88M 4.49% | 886.34M 9.31% | 866.55M 2.23% | 952.78M 9.95% | 898.84M 5.66% | 883.88M 1.66% | 878.75M 0.58% | 1.55B 76.60% | 1.51B 2.92% | 1.50B 0.44% | 1.48B 1.18% | 1.61B 8.71% | 1.56B 3.22% | 1.51B 3.11% | 1.42B 5.80% |
All numbers in (except ratios and percentages)