COM:ADVANSIX
AdvanSix
- Stock
Last Close
31.13
22/11 21:00
Market Cap
581.17M
Beta: -
Volume Today
154.79K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 192.73M - | 164.00M 14.91% | 181.52M 10.68% | 190.23M 4.80% | 223.01M 17.24% | 208.42M 6.55% | 197.20M 5.38% | 177.69M 9.89% | 227.71M 28.15% | 195.70M 14.06% | 176.59M 9.76% | 209.24M 18.49% | 229.51M 9.69% | 188.17M 18.01% | 192.61M 2.36% | 219.22M 13.82% | 205.91M 6.07% | 185.94M 9.70% | 151.79M 18.37% | 179.65M 18.36% | 190.23M 5.89% | 173.59M 8.74% | 194.80M 12.22% | 217.99M 11.90% | 221.23M 1.49% | 200.52M 9.36% | 272.26M 35.77% | 265.09M 2.63% | 272.77M 2.90% | 212.51M 22.09% | 220.16M 3.60% | 230.55M 4.72% | 258.27M 12.03% | 196.77M 23.81% | 189.33M 3.78% | 207.27M 9.48% | |
accumulated other comprehensive income loss | -3.74M - | -2.62M 29.85% | -1.47M 43.80% | -5.09M 245.39% | -3.04M 40.38% | -3.04M 0.03% | -3.04M 0.07% | -3.02M 0.59% | -9.05M 199.54% | -8.64M 4.52% | -8.65M 0.20% | -8.66M 0.09% | -2.47M 71.44% | -2.67M 7.80% | -3.09M 15.94% | -3.55M 14.84% | -9.45M 166.15% | -11.34M 20.03% | -11.42M 0.64% | -11.08M 2.94% | -16.13M 45.58% | -15.72M 2.56% | -15.25M 2.97% | -14.85M 2.62% | -6.54M 55.97% | -5.97M 8.70% | -5.71M 4.36% | -5.68M 0.44% | -4.20M 26.17% | -4.38M 4.36% | -4.50M 2.85% | -4.31M 4.37% | -4.14M 3.81% | -4.15M 0.19% | -4.18M 0.65% | -4.20M 0.57% | |
cash and cash equivalents | 37.96M - | 14.20M 62.60% | 12.03M 15.29% | 23.07M 91.84% | 39.99M 73.29% | 55.43M 38.63% | 29.35M 47.05% | 16.71M 43.06% | 20.21M 20.89% | 9.81M 51.46% | 7.80M 20.44% | 17.06M 118.60% | 10.05M 41.09% | 7.05M 29.84% | 30.75M 336.23% | 72.66M 136.27% | 16.69M 77.04% | 10.61M 36.44% | 14.12M 33.17% | 4.25M 69.90% | 7.24M 70.29% | 15.10M 108.59% | 19.31M 27.85% | 17.30M 10.41% | 24.69M 42.76% | 30.98M 25.48% | 1.83M 94.11% | 10.54M 477.00% | 22.11M 109.85% | 29.77M 34.64% | 20.63M 30.69% | 12.11M 41.33% | 17.30M 42.90% | ||||
cash and short term investments | 37.96M - | 14.20M 62.60% | 12.03M 15.29% | 23.07M 91.84% | 39.99M 73.29% | 55.43M 38.63% | 29.35M 47.05% | 16.71M 43.06% | 20.21M 20.89% | 9.81M 51.46% | 7.80M 20.44% | 17.06M 118.60% | 10.05M 41.09% | 7.05M 29.84% | 30.75M 336.23% | 72.66M 136.27% | 16.69M 77.04% | 10.61M 36.44% | 14.12M 33.17% | 4.25M 69.90% | 7.24M 70.29% | 15.10M 108.59% | 19.31M 27.85% | 17.30M 10.41% | 24.69M 42.76% | 30.98M 25.48% | 1.83M 94.11% | 10.54M 477.00% | 22.11M 109.85% | 29.77M 34.64% | 20.63M 30.69% | 12.11M 41.33% | 17.30M 42.90% | ||||
common stock | 305K - | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 305K 0% | 306K 0.33% | 306K 0% | 306K 0% | 306K 0% | 306K 0% | 314K 2.61% | 316K 0.64% | 316K 0% | 316K 0% | 316K 0% | 317K 0.32% | 317K 0% | 317K 0% | 318K 0.32% | 319K 0.31% | 320K 0.31% | 320K 0% | 320K 0% | 325K 1.56% | 326K 0.31% | 326K 0% | 326K 0% | 329K 0.92% | 330K 0.30% | 330K 0% | ||||
deferred revenue | 25.21M - | 20.04M 20.51% | 2.67M 86.67% | 1.71M 36.17% | 25.57M 1,399.53% | 19.71M 22.92% | 1.58M 91.96% | 801K 49.46% | 17.19M 2,046.57% | 17.13M 0.40% | 2.42M 85.84% | 2.29M 5.36% | 22.56M 882.83% | 20.69M 8.26% | 3.18M 84.61% | 1.95M 38.82% | 19.70M 911.09% | 13.07M 33.64% | 5.26M 59.73% | 6.18M 17.35% | 26.38M 327.12% | 19.58M 25.79% | 2.95M 84.93% | 3.14M 6.37% | 2.75M 12.40% | 2.43M 11.46% | 1.61M 33.98% | 2.56M 59.37% | 34.43M 1,244.40% | 25.67M 25.44% | 2.33M 90.91% | 2.42M 3.51% | 15.68M 549.19% | 11.29M 28.01% | 1.15M 89.83% | 1.52M 32.14% | |
deferred revenue non current | 34.94M - | 114.20M 226.89% | 33.60M 70.58% | 34.21M 1.81% | 25.37M 25.84% | 92.28M 263.69% | 33.63M 63.56% | 29.21M 13.13% | 28.14M 3.65% | 103.78M 268.74% | 22.98M 77.86% | 24.38M 6.10% | 22.58M 7.38% | 110.07M 387.45% | 32.73M 70.26% | 34.76M 6.19% | 36.78M 5.82% | 125.58M 241.39% | 39.80M 68.31% | 38.00M 4.51% | 27.12M 28.64% | 133.33M 391.65% | 148.26M - | 152.41M 2.80% | 160.41M 5.25% | 2.28M - | 3.42M 50.02% | 65.36M 1,811.70% | 58.62M 10.31% | 60.78M 3.69% | |||||||
deferrred tax liabilities non current | 114.91M - | 125.46M 9.18% | 139.61M 11.28% | 130.68M 6.40% | 114.20M 12.61% | 125.91M 10.25% | 134.70M 6.98% | 147.46M 9.47% | 92.28M 37.42% | 94.02M 1.89% | 99.12M 5.43% | 101.09M 1.99% | 103.78M 2.66% | 107.47M 3.55% | 113.69M 5.79% | 112.58M 0.97% | 110.07M 2.23% | 120.66M 9.62% | 119.94M 0.60% | 121.44M 1.25% | 125.58M 3.40% | 127.97M 1.91% | 133.68M 4.46% | 137.24M 2.66% | 133.33M 2.85% | 145.21M 8.91% | 148.26M 2.11% | 152.41M 2.80% | 160.41M 5.25% | 160.19M 0.14% | 164.26M 2.54% | 161.43M 1.72% | 197.84M 22.55% | 152.16M 23.09% | 151.80M 0.23% | ||
goodwill | 15.01M - | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 17.59M 17.24% | 17.59M 0% | 17.59M 0% | 17.59M 0% | 57.86M 228.92% | 58.19M 0.57% | 56.19M 3.44% | 56.19M 0% | 56.19M 0% | 56.19M 0% | 56.19M 0% | 56.19M 0% | 56.19M 0% | 56.19M 0% | 56.19M 0% | |
goodwill and intangible assets | 15.01M - | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 15.01M 0% | 17.59M 17.24% | 17.59M 0% | 17.59M 0% | 17.59M 0% | 106.81M 507.16% | 108.96M 2.01% | 106.20M 2.53% | 105.43M 0.72% | 104.67M 0.72% | 103.91M 0.73% | 103.15M 0.73% | 102.39M 0.74% | 101.62M 0.74% | 100.86M 0.75% | 100.10M 0.76% | |
intangible assets | 48.95M - | 50.77M 3.71% | 50.00M 1.50% | 49.24M 1.52% | 48.48M 1.55% | 47.72M 1.57% | 46.95M 1.60% | 46.19M 1.62% | 45.43M 1.65% | 44.67M 1.68% | 43.91M 1.71% | ||||||||||||||||||||||||||
inventory | 150.23M - | 138.24M 7.98% | 134.30M 2.85% | 136.65M 1.75% | 128.98M 5.61% | 112.04M 13.13% | 131.49M 17.36% | 100.47M 23.59% | 129.21M 28.60% | 124.64M 3.54% | 122.13M 2.01% | 115.03M 5.82% | 137.18M 19.26% | 140.60M 2.49% | 138.23M 1.68% | 162.48M 17.54% | 171.71M 5.68% | 158.07M 7.95% | 183.72M 16.23% | 173.87M 5.36% | 180.09M 3.57% | 141.81M 21.25% | 140.10M 1.20% | 142.91M 2.00% | 149.57M 4.66% | 163.40M 9.24% | 155.45M 4.86% | 158.43M 1.92% | 215.50M 36.02% | 224.63M 4.24% | 225.99M 0.60% | 229.20M 1.42% | 211.83M 7.58% | 190.92M 9.87% | 175.83M 7.91% | 213.43M 21.39% | |
long term debt | 308.23M - | 264.84M 14.08% | 261.56M 1.24% | 258.28M 1.25% | 255.00M 1.27% | 248.34M 2.61% | 192.40M 22.53% | 191.70M 0.36% | 190.60M 0.57% | 200M 4.93% | 311.80M 55.90% | 344.50M 10.49% | 366.75M 6.46% | 395.35M 7.80% | 426.76M 7.95% | 473.18M 10.88% | 392.08M 17.14% | 360.61M 8.03% | 333.23M 7.59% | 273.56M 17.91% | 241.77M 11.62% | 235.58M 2.56% | 316.47M 34.34% | 237.88M 24.83% | 221.30M 6.97% | 192.57M 12.98% | 204.42M 6.15% | 215.83M 5.58% | 238.88M 10.68% | 170M 28.83% | 245M 44.12% | 230M 6.12% | 275.79M 19.91% | ||||
long term investments | -130.68M - | -125.91M - | -134.70M 6.98% | -147.46M 9.47% | -94.02M - | -99.12M 5.43% | -101.09M 1.99% | -107.47M - | -113.69M 5.79% | -112.58M 0.97% | -120.66M - | -119.94M 0.60% | -121.44M 1.25% | -127.97M - | -133.68M 4.46% | -137.24M 2.66% | -145.21M - | -164.26M - | -161.43M 1.72% | -152.16M - | -151.80M 0.23% | ||||||||||||||||
net debt | 270.27M - | 250.64M 7.26% | 252.90M 0.90% | 241.95M 4.33% | 225.13M 6.95% | 209.78M 6.82% | 200.65M 4.35% | 193.29M 3.67% | 179.79M 6.98% | 190.19M 5.78% | 328.93M 72.95% | 353.47M 7.46% | 392.36M 11.00% | 426.30M 8.65% | 434.37M 1.89% | 435.62M 0.29% | 407.12M 6.54% | 379.28M 6.84% | 345.70M 8.85% | 297.50M 13.94% | 271.23M 8.83% | 256.61M 5.39% | 333.60M 30.00% | 259.57M 22.19% | 235.52M 9.27% | 199.06M 15.48% | 238.76M 19.95% | 239.63M 0.37% | 250.46M 4.52% | 238.44M 4.80% | 311.35M 30.57% | 309.93M 0.46% | 288.63M 6.87% | ||||
net receivables | 127.55M - | 145.59M 14.14% | 142.75M 1.95% | 148.58M 4.09% | 131.67M 11.38% | 167.97M 27.56% | 139.61M 16.88% | 152.51M 9.24% | 196.00M 28.52% | 162.91M 16.88% | 155.72M 4.41% | 149.10M 4.25% | 160.27M 7.49% | 117.25M 26.84% | 127.53M 8.77% | 109.29M 14.30% | 106.66M 2.41% | 123.00M 15.32% | 84.90M 30.98% | 110.91M 30.64% | 135.84M 22.48% | 149.80M 10.28% | 165.74M 10.64% | 171.28M 3.34% | 179.09M 4.56% | 223.54M 24.82% | 246.37M 10.21% | 200.83M 18.48% | 185.20M 7.78% | 162.41M 12.30% | 154.59M 4.82% | 146.17M 5.45% | 166.83M 14.13% | 171.20M 2.62% | 170.33M 0.51% | 149.06M 12.49% | |
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 4.44M - | 3.68M 17.22% | 6.12M 66.31% | 5.05M 17.43% | 7.69M 52.25% | 5.67M 26.20% | 5.71M 0.65% | 8.68M 52.03% | 7.13M 17.89% | 5.69M 20.20% | 5.87M 3.15% | 3.90M 33.55% | 3.81M 2.38% | 3.24M 14.97% | 10.50M 224.25% | 8.43M 19.66% | 5.12M 39.32% | 4.64M 9.30% | 8.63M 86.02% | 7.10M 17.80% | 6.97M 1.79% | 4.34M 37.70% | 14.65M 237.40% | 11.65M 20.45% | 6.10M 47.68% | 6.22M 2.02% | 16.80M 170.06% | 14.40M 14.28% | 9.24M 35.82% | 6.29M 31.88% | 20.04M 218.40% | 16.25M 18.92% | 11.38M 29.99% | 8.55M 24.86% | 20.33M 137.76% | 15.98M 21.37% | |
other current liabilities | 25.11M - | 17.83M 29.01% | 18.21M 2.15% | 15.43M 15.31% | 25.40M 64.64% | 27.81M 9.51% | 30.20M 8.60% | 27.65M 8.46% | 35.01M 26.64% | 26.20M 25.18% | 31.47M 20.10% | 26.31M 16.39% | 30.45M 15.73% | 22.91M 24.76% | 31.91M 39.27% | 29.84M 6.48% | 28.11M 5.78% | 31.31M 11.37% | 34.17M 9.13% | 35.61M 4.21% | 41.15M 15.56% | 39.72M 3.47% | 43.16M 8.64% | 48.31M 11.96% | 49.71M 2.89% | 67.86M 36.50% | 43.48M 35.92% | 44.09M 1.41% | 48.82M 10.72% | 40.61M 16.81% | 43.31M 6.65% | 41.30M 4.64% | 52.12M 26.19% | 47.71M 8.47% | 51.23M 7.39% | 56.22M 9.74% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||
other non current assets | 16.22M - | 26.48M 63.25% | 29.39M 10.99% | 28.04M 4.58% | 32.04M 14.25% | 30.60M 4.49% | 33.68M 10.07% | 35.10M 4.22% | 34.88M 0.63% | 37.39M 7.19% | 36.44M 2.54% | 37.31M 2.38% | 36.35M 2.58% | 37.90M 4.28% | 38.16M 0.69% | 38.80M 1.65% | 38.56M 0.60% | 37.99M 1.49% | 37.25M 1.94% | 36.08M 3.15% | 34.95M 3.14% | 38.05M 8.89% | 37.95M 0.27% | 37.38M 1.49% | 40.38M 8.02% | 22.50M 44.29% | -126.00M 660.06% | -129.58M 2.84% | 23.22M 117.92% | -136.96M 689.94% | 25.24M 118.43% | 26.91M 6.60% | 25.38M 5.67% | 26.24M 3.36% | 28.13M 7.22% | -123.64M 539.52% | |
other non current liabilities | 3.95M - | 3.85M 2.61% | 3.69M 4.00% | 4.21M 13.80% | -77.62M 1,945.92% | 3.31M 104.27% | 3.71M 11.92% | 2.94M 20.69% | -55.74M 1,995.14% | 3.98M 107.15% | 4.26M 6.98% | 4.35M 2.09% | -78.00M 1,893.15% | 5.58M 107.15% | 6.03M 8.05% | 6.01M 0.27% | -72.12M 1,299.87% | 6.64M 109.21% | 11.01M 65.84% | 10.62M 3.53% | -79.51M 848.45% | 7.71M 109.70% | 8.15M 5.61% | 11.78M 44.57% | -101.25M 959.68% | 29.80M 129.43% | -126.70M 525.15% | -135.53M 6.97% | -149.73M 10.48% | 11.18M 107.47% | 10.14M 9.26% | 10.29M 1.45% | 11.45M 11.22% | 14.92M 30.39% | 15.81M 5.96% | 172.89M 993.35% | |
othertotal stockholders equity | 482.81M - | 530.99M 9.98% | 522.98M 1.51% | 242.25M 53.68% | 242.81M 0.23% | 244.49M 0.69% | 246.43M 0.79% | 255.71M 3.77% | 263.08M 2.88% | 264.99M 0.73% | 264.85M 0.05% | 250.14M 5.55% | 234.69M 6.18% | 213.61M 8.98% | 200.01M 6.37% | 189.21M 5.40% | 180.85M 4.42% | 181.12M 0.15% | 182.72M 0.88% | 183.32M 0.33% | 184.70M 0.75% | 186.62M 1.04% | 190.26M 1.95% | 192.91M 1.40% | 195.90M 1.55% | 193.28M 1.33% | 192.35M 0.48% | 181.59M 5.60% | 174.54M 3.88% | 163.78M 6.16% | 151.65M 7.41% | 143.91M 5.11% | 137.99M 4.12% | 133.76M 3.06% | 132.72M 0.78% | 134.67M 1.47% | |
preferred stock | |||||||||||||||||||||||||||||||||||||
property plant equipment net | 527.54M - | 530.55M 0.57% | 539.64M 1.71% | 551.58M 2.21% | 575.38M 4.31% | 584.71M 1.62% | 590.10M 0.92% | 597.88M 1.32% | 612.61M 2.46% | 615.50M 0.47% | 619.27M 0.61% | 639.73M 3.30% | 672.21M 5.08% | 801.98M 19.30% | 816.40M 1.80% | 867.76M 6.29% | 891.87M 2.78% | 893.86M 0.22% | 883.82M 1.12% | 875.49M 0.94% | 879.95M 0.51% | 877.06M 0.33% | 865.03M 1.37% | 902.30M 4.31% | 904.17M 0.21% | 915.35M 1.24% | 916.12M 0.08% | 928.15M 1.31% | 925.75M 0.26% | 925.74M 0.00% | 926.70M 0.10% | 932.67M 0.64% | 948.45M 1.69% | 948.82M 0.04% | 970.37M 2.27% | 983.31M 1.33% | |
retained earnings | -24.71M - | 2.58M 110.44% | 28.34M 999.07% | 49.62M 75.05% | 121.98M 145.85% | 133.17M 9.17% | 161.58M 21.33% | 167.06M 3.39% | 187.82M 12.43% | 207.99M 10.74% | 223.34M 7.38% | 231.26M 3.55% | 229.17M 0.91% | 237.74M 3.74% | 249.17M 4.81% | 248.48M 0.28% | 275.24M 10.77% | 303.37M 10.22% | 347.50M 14.55% | 387.93M 11.63% | 411.52M 6.08% | 470.76M 14.40% | 532.25M 13.06% | 538.06M 1.09% | 567.52M 5.48% | 598.34M 5.43% | 626.88M 4.77% | 614.56M 1.97% | 605.07M 1.54% | 583.22M 3.61% | 617.72M 5.92% | 635.61M 2.90% | |||||
short term debt | 3.38M - | 6.75M 100% | 10.13M 50% | 16.88M 66.67% | 37.60M 122.81% | 18.30M 51.33% | 9.40M 48.63% | 2.21M 76.47% | 24.93M 1,026.99% | 26.02M 4.38% | 35.66M 37.02% | 38.01M 6.59% | 38.36M 0.94% | 35.10M 8.49% | 31.72M 9.63% | 29.28M 7.71% | 26.59M 9.19% | 28.20M 6.04% | 36.69M 30.14% | 36.13M 1.55% | 36.44M 0.85% | 38.99M 7.03% | 38.91M 0.21% | 37.47M 3.70% | 36.17M 3.47% | 34.34M 5.06% | 33.69M 1.90% | 32.85M 2.49% | 28.36M 13.67% | 31.25M 10.20% | 30.14M 3.57% | ||||||
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | 130.68M - | 125.91M - | 134.70M 6.98% | 147.46M 9.47% | 94.02M - | 99.12M 5.43% | 101.09M 1.99% | 107.47M - | 113.69M 5.79% | 112.58M 0.97% | 120.66M - | 119.94M 0.60% | 121.44M 1.25% | 127.97M - | 133.68M 4.46% | 137.24M 2.66% | 145.21M - | 148.26M 2.11% | 152.41M 2.80% | 160.19M - | 164.26M 2.54% | 161.43M 1.72% | 46.78M 71.02% | 152.16M 225.27% | 151.80M 0.23% | 154.69M 1.90% | |||||||||||
tax payables | 5.24M - | 5.04M 3.88% | 18K 99.64% | 1K 94.44% | 817K 81,600% | 3.26M 298.78% | 2.21M - | 27.66M - | 32K 99.88% | 24K 25% | 8.03M - | 935K 88.36% | 1.01M 7.70% | 435K 56.80% | |||||||||||||||||||||||
total assets | 840.99M - | 859.54M 2.21% | 867.21M 0.89% | 922.87M 6.42% | 904.96M 1.94% | 928.03M 2.55% | 938.67M 1.15% | 949.64M 1.17% | 1.05B 10.60% | 990.48M 5.69% | 971.15M 1.95% | 980.28M 0.94% | 1.03B 5.54% | 1.12B 8.62% | 1.16B 3.48% | 1.21B 4.21% | 1.24B 1.99% | 1.26B 2.21% | 1.29B 1.80% | 1.24B 3.96% | 1.26B 2.29% | 1.24B 1.63% | 1.25B 0.20% | 1.29B 3.62% | 1.31B 1.68% | 1.46B 11.06% | 1.48B 1.79% | 1.46B 1.87% | 1.50B 2.73% | 1.45B 3.11% | 1.47B 1.26% | 1.48B 0.64% | 1.54B 4.49% | 1.47B 4.85% | 1.48B 0.68% | 1.51B 2.18% | |
total current assets | 282.22M - | 287.51M 1.87% | 283.17M 1.51% | 328.25M 15.92% | 282.54M 13.93% | 297.70M 5.37% | 299.89M 0.73% | 301.65M 0.59% | 387.77M 28.55% | 322.59M 16.81% | 300.44M 6.87% | 288.23M 4.06% | 311.06M 7.92% | 268.88M 13.56% | 293.31M 9.08% | 290.25M 1.04% | 290.54M 0.10% | 316.46M 8.92% | 349.92M 10.57% | 308.56M 11.82% | 333.50M 8.08% | 310.08M 7.02% | 324.75M 4.73% | 333.08M 2.57% | 349.85M 5.04% | 412.46M 17.90% | 435.91M 5.69% | 398.36M 8.62% | 440.93M 10.69% | 395.17M 10.38% | 411.15M 4.05% | 413.73M 0.63% | 419.80M 1.47% | 391.31M 6.79% | 378.59M 3.25% | 395.77M 4.54% | |
total current liabilities | 243.05M - | 201.86M 16.95% | 202.40M 0.27% | 207.36M 2.45% | 273.98M 32.13% | 259.31M 5.35% | 235.74M 9.09% | 216.26M 8.26% | 296.79M 37.24% | 276.62M 6.80% | 228.78M 17.30% | 247.24M 8.07% | 284.72M 15.16% | 256.70M 9.84% | 253.73M 1.16% | 286.67M 12.98% | 291.73M 1.76% | 268.68M 7.90% | 226.32M 15.76% | 253.16M 11.86% | 287.04M 13.38% | 259.48M 9.60% | 269.11M 3.71% | 306.14M 13.76% | 309.82M 1.20% | 307.25M 0.83% | 356.34M 15.98% | 350.66M 1.60% | 393.49M 12.22% | 314.96M 19.96% | 300.14M 4.70% | 307.95M 2.60% | 358.92M 16.55% | 284.12M 20.84% | 272.95M 3.93% | 295.14M 8.13% | |
total debt | 308.23M - | 264.84M 14.08% | 264.93M 0.04% | 265.03M 0.04% | 265.12M 0.04% | 265.21M 0.04% | 230M 13.28% | 210M 8.70% | 200M 4.76% | 200M 0% | 336.73M 68.37% | 370.52M 10.04% | 402.41M 8.60% | 433.35M 7.69% | 465.12M 7.33% | 508.28M 9.28% | 423.81M 16.62% | 389.88M 8.00% | 359.82M 7.71% | 301.76M 16.14% | 278.47M 7.72% | 271.71M 2.43% | 352.91M 29.88% | 276.87M 21.55% | 260.22M 6.02% | 230.04M 11.60% | 240.59M 4.58% | 250.17M 3.98% | 272.56M 8.95% | 268.21M 1.60% | 331.98M 23.78% | 322.03M 3.00% | 305.93M 5.00% | ||||
total investments | -130.68M - | -125.91M - | -134.70M 6.98% | -147.46M 9.47% | -94.02M - | -99.12M 5.43% | -101.09M 1.99% | -107.47M - | -113.69M 5.79% | -112.58M 0.97% | -120.66M - | -119.94M 0.60% | -121.44M 1.25% | -127.97M - | -133.68M 4.46% | -137.24M 2.66% | -145.21M - | -164.26M - | -161.43M 1.72% | -152.16M - | -151.80M 0.23% | ||||||||||||||||
total liabilities | 361.92M - | 331.17M 8.49% | 345.70M 4.39% | 685.41M 98.26% | 689.60M 0.61% | 683.69M 0.86% | 666.63M 2.49% | 647.03M 2.94% | 673.95M 4.16% | 600.65M 10.88% | 553.07M 7.92% | 571.43M 3.32% | 614.29M 7.50% | 704.53M 14.69% | 742.32M 5.36% | 794.59M 7.04% | 835.09M 5.10% | 855.48M 2.44% | 865.21M 1.14% | 814.10M 5.91% | 819.28M 0.64% | 768.20M 6.24% | 722.50M 5.95% | 724.05M 0.22% | 710.81M 1.83% | 798.73M 12.37% | 764.05M 4.34% | 741.26M 2.98% | 757.15M 2.14% | 690.75M 8.77% | 692.65M 0.28% | 721.97M 4.23% | 803.56M 11.30% | 754.83M 6.06% | 731.35M 3.11% | 743.83M 1.71% | |
total liabilities and stockholders equity | 840.99M - | 859.54M 2.21% | 867.21M 0.89% | 922.87M 6.42% | 904.96M 1.94% | 928.03M 2.55% | 938.67M 1.15% | 949.64M 1.17% | 1.05B 10.60% | 990.48M 5.69% | 971.15M 1.95% | 980.28M 0.94% | 1.03B 5.54% | 1.12B 8.62% | 1.16B 3.48% | 1.21B 4.21% | 1.24B 1.99% | 1.26B 2.21% | 1.29B 1.80% | 1.24B 3.96% | 1.26B 2.29% | 1.24B 1.63% | 1.25B 0.20% | 1.29B 3.62% | 1.31B 1.68% | 1.46B 11.06% | 1.48B 1.79% | 1.46B 1.87% | 1.50B 2.73% | 1.45B 3.11% | 1.47B 1.26% | 1.48B 0.64% | 1.54B 4.49% | 1.47B 4.85% | 1.48B 0.68% | 1.51B 2.18% | |
total non current assets | 558.77M - | 572.03M 2.37% | 584.04M 2.10% | 594.63M 1.81% | 622.42M 4.67% | 630.32M 1.27% | 638.78M 1.34% | 647.99M 1.44% | 662.50M 2.24% | 667.89M 0.81% | 670.72M 0.42% | 692.04M 3.18% | 723.56M 4.55% | 854.89M 18.15% | 869.57M 1.72% | 921.57M 5.98% | 945.43M 2.59% | 946.85M 0.15% | 936.08M 1.14% | 926.57M 1.02% | 929.90M 0.36% | 932.71M 0.30% | 920.57M 1.30% | 957.28M 3.99% | 962.14M 0.51% | 1.04B 8.58% | 1.05B 0.26% | 1.06B 0.94% | 1.05B 0.26% | 1.05B 0.07% | 1.06B 0.21% | 1.06B 0.65% | 1.12B 5.67% | 1.08B 4.12% | 1.10B 2.11% | 1.11B 1.37% | |
total non current liabilities | 118.86M - | 129.31M 8.79% | 143.30M 10.82% | 478.05M 233.59% | 415.62M 13.06% | 424.38M 2.11% | 430.90M 1.54% | 430.77M 0.03% | 377.15M 12.45% | 324.03M 14.09% | 324.29M 0.08% | 324.19M 0.03% | 329.56M 1.66% | 447.83M 35.88% | 488.60M 9.10% | 507.92M 3.96% | 543.37M 6.98% | 586.80M 7.99% | 638.89M 8.88% | 560.94M 12.20% | 532.25M 5.11% | 508.71M 4.42% | 453.39M 10.88% | 417.91M 7.83% | 400.99M 4.05% | 491.48M 22.57% | 407.70M 17.05% | 390.60M 4.20% | 363.66M 6.90% | 375.79M 3.34% | 392.51M 4.45% | 414.01M 5.48% | 444.64M 7.40% | 470.70M 5.86% | 458.40M 2.61% | 448.69M 2.12% | |
total stockholders equity | 479.07M - | 528.37M 10.29% | 521.50M 1.30% | 237.47M 54.46% | 215.36M 9.31% | 244.34M 13.45% | 272.04M 11.34% | 302.61M 11.24% | 376.32M 24.36% | 389.83M 3.59% | 418.08M 7.25% | 408.85M 2.21% | 420.34M 2.81% | 419.24M 0.26% | 420.56M 0.31% | 417.23M 0.79% | 400.88M 3.92% | 407.84M 1.74% | 420.79M 3.18% | 421.03M 0.06% | 444.12M 5.48% | 474.59M 6.86% | 522.83M 10.16% | 566.31M 8.32% | 601.19M 6.16% | 658.39M 9.51% | 719.21M 9.24% | 714.28M 0.69% | 738.18M 3.35% | 758.07M 2.69% | 774.36M 2.15% | 754.49M 2.57% | 739.24M 2.02% | 713.16M 3.53% | 746.60M 4.69% | 766.41M 2.65% |
All numbers in USD (except ratios and percentages)