COM:AEROJETROCKETDYNE
Aerojet Rocketdyne
- Stock
Last Close
57.18
27/07 20:00
Market Cap
4.68B
Beta: -
Volume Today
3.98M
Avg: -
Preview
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Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '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 | ||
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account payables | 98M - | 94.50M 3.57% | 115.40M 22.12% | 103.50M 10.31% | 84.50M 18.36% | 87.60M 3.67% | 88.70M 1.26% | 105.20M 18.60% | 86.70M 17.59% | 88.60M 2.19% | 76.30M 13.88% | 96.20M 26.08% | 98.20M 2.08% | 109.60M 11.61% | 126.20M 15.15% | 100.90M 20.05% | 133.40M 32.21% | 104.10M 21.96% | 86.20M 17.20% | 88.70M 2.90% | 97.30M 9.70% | 81.70M 16.03% | 100.30M 22.77% | 127.30M 26.92% | 128.40M 0.86% | 82.30M 35.90% | 93.70M 13.85% | 99.10M 5.76% | 71.80M 27.55% | 99.50M 38.58% | 99.20M 0.30% | 132.20M 33.27% | 115.10M 12.93% | 115.10M 0% | 117M 1.65% | 142.10M 21.45% | 122.80M 13.58% | |
accumulated other comprehensive income loss | -214.90M - | -207.20M 3.58% | -199.70M 3.62% | -334.20M 67.35% | -322M 3.65% | -309.80M 3.79% | -298.20M 3.74% | -341.70M 14.59% | -337.90M 1.11% | -328.90M 2.66% | -319.70M 2.80% | -303M 5.22% | -293.30M 3.20% | -283.90M 3.20% | -273.90M 3.52% | -272.60M 0.47% | -260.10M 4.59% | -247.60M 4.81% | -235.30M 4.97% | -239.40M 1.74% | -232.40M 2.92% | -225.40M 3.01% | -218.50M 3.06% | -236.50M 8.24% | -226.30M 4.31% | -216.30M 4.42% | -206.20M 4.67% | -227.60M 10.38% | -216.10M 5.05% | -204.60M 5.32% | -193.10M 5.62% | -101M 47.70% | -95.80M 5.15% | -90.60M 5.43% | -85.40M 5.74% | -87.50M 2.46% | -88.10M 0.69% | |
cash and cash equivalents | 144.10M - | 120.70M 16.24% | 154.90M 28.33% | 265.90M 71.66% | 215.70M 18.88% | 253.50M 17.52% | 243.30M 4.02% | 211.10M 13.23% | 155.50M 26.34% | 183.70M 18.14% | 129.30M 29.61% | 410.30M 217.32% | 382.10M 6.87% | 413.60M 8.24% | 392.50M 5.10% | 535M 36.31% | 432.80M 19.10% | 514.70M 18.92% | 608.60M 18.24% | 735.30M 20.82% | 706.60M 3.90% | 744.30M 5.34% | 797M 7.08% | 932.60M 17.01% | 902.60M 3.22% | 1.00B 11.22% | 1.01B 0.61% | 1.15B 13.81% | 503.70M 56.18% | 571.30M 13.42% | 624.90M 9.38% | 700.40M 12.08% | 610.90M 12.78% | 560.30M 8.28% | 334.50M 40.30% | 322.10M 3.71% | 272.50M 15.40% | |
cash and short term investments | 144.10M - | 120.70M 16.24% | 154.90M 28.33% | 265.90M 71.66% | 215.70M 18.88% | 253.50M 17.52% | 243.30M 4.02% | 211.10M 13.23% | 155.50M 26.34% | 183.70M 18.14% | 129.30M 29.61% | 410.30M 217.32% | 382.10M 6.87% | 413.60M 8.24% | 392.50M 5.10% | 555M 41.40% | 452.80M 18.41% | 559.60M 23.59% | 611.60M 9.29% | 735.30M 20.23% | 706.60M 3.90% | 744.30M 5.34% | 797M 7.08% | 932.60M 17.01% | 902.60M 3.22% | 1.03B 13.99% | 1.01B 1.69% | 1.16B 14.34% | 512.90M 55.65% | 581.10M 13.30% | 634.70M 9.22% | 711M 12.02% | 621M 12.66% | 569.40M 8.31% | 343.70M 39.64% | 332.60M 3.23% | 283.70M 14.70% | |
common stock | 6M - | 6M 0% | 6.10M 1.67% | 7.50M 22.95% | 6.40M 14.67% | 6.40M 0% | 6.50M 1.56% | 7.40M 13.85% | 7.80M 5.41% | 7.40M 5.13% | 8M 8.11% | 8M 0% | 7.40M 7.50% | 7.30M 1.35% | 7.40M 1.37% | 7.40M 0% | 7.40M 0% | 7.40M 0% | 7.70M 4.05% | 7.70M 0% | 7.70M 0% | 7.70M 0% | 7.70M 0% | 7.70M 0% | 7.70M 0% | 7.70M 0% | 7.70M 0% | 7.70M 0% | 8M 3.90% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8M 0% | 8.10M 1.25% | |
deferred revenue | 95.20M - | 110.50M 16.07% | 122.40M 10.77% | 198.50M 62.17% | 224M 12.85% | 197.30M 11.92% | 211.70M 7.30% | 203.70M 3.78% | 200.80M 1.42% | 193.90M 3.44% | 204M 5.21% | 221.80M 8.73% | 208.60M 5.95% | 172.80M 17.16% | 182.70M 5.73% | 237.80M 30.16% | 212.60M 10.60% | 185.30M 12.84% | 195.90M 5.72% | 272.60M 39.15% | 209.20M 23.26% | 213M 1.82% | 268.10M 25.87% | 262.30M 2.16% | 288.60M 10.03% | 295.70M 2.46% | 343.40M 16.13% | 407.20M 18.58% | 437.10M 7.34% | 389.80M 10.82% | 342.20M 12.21% | 366.50M 7.10% | 366.70M 0.05% | 371.50M 1.31% | 351.10M 5.49% | 334.70M 4.67% | 307.60M 8.10% | |
deferred revenue non current | 7.90M - | 7.70M 2.53% | 7.60M 1.30% | 7.40M 2.63% | 7.30M 1.35% | 14.10M 93.15% | 14M 0.71% | 13.90M 0.71% | 13.70M 1.44% | 13.50M 1.46% | 13.40M 0.74% | 13.30M 0.75% | 13.10M 1.50% | 13M 0.76% | 12.80M 1.54% | 12.70M 0.78% | 12.50M 1.57% | 12.40M 0.80% | 12.30M 0.81% | 12.10M 1.63% | ||||||||||||||||||
deferrred tax liabilities non current | 498.50M - | 490M 1.71% | 491.60M 0.33% | 723.20M 47.11% | 646.70M 10.58% | 634.20M 1.93% | 778.90M 22.82% | 871.30M 11.86% | 940.60M 7.95% | 927.80M 1.36% | 982.80M 5.93% | 884.90M 9.96% | 956.50M 8.09% | 946.10M 1.09% | 909M 3.92% | 786.30M 13.50% | 769.80M 2.10% | 889.70M 15.58% | 781.60M 12.15% | 652.70M 16.49% | ||||||||||||||||||
goodwill | 159.40M - | 164.40M 3.14% | 164.40M 0% | 164.40M 0% | 164.40M 0% | 164.40M 0% | 164.40M 0% | 158.10M 3.83% | 158.10M 0% | 158.10M 0% | 158.10M 0% | 158.10M 0% | 159.90M 1.14% | 159.90M 0% | 160M 0.06% | 161.30M 0.81% | 161.30M 0% | 161.30M 0% | 161.30M 0% | 161.30M 0% | 161.30M 0% | 161.40M 0.06% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | 161.40M 0% | |
goodwill and intangible assets | 291.70M - | 293.30M 0.55% | 290M 1.13% | 286.60M 1.17% | 283.20M 1.19% | 279.90M 1.17% | 276.50M 1.21% | 266.90M 3.47% | 262.40M 1.69% | 259.10M 1.26% | 255.80M 1.27% | 252.50M 1.29% | 255.40M 1.15% | 251.70M 1.45% | 248.40M 1.31% | 246.80M 0.64% | 243.40M 1.38% | 240M 1.40% | 236.60M 1.42% | 233.10M 1.48% | 229.70M 1.46% | 226.40M 1.44% | 223M 1.50% | 219.60M 1.52% | 216.10M 1.59% | 212.70M 1.57% | 209.40M 1.55% | 206.20M 1.53% | 202.80M 1.65% | 199.50M 1.63% | 197.90M 0.80% | 196.30M 0.81% | 194.50M 0.92% | 192.90M 0.82% | 191.20M 0.88% | 189.70M 0.78% | 188M 0.90% | |
intangible assets | 132.30M - | 128.90M 2.57% | 125.60M 2.56% | 122.20M 2.71% | 118.80M 2.78% | 115.50M 2.78% | 112.10M 2.94% | 108.80M 2.94% | 104.30M 4.14% | 101M 3.16% | 97.70M 3.27% | 94.40M 3.38% | 95.50M 1.17% | 91.80M 3.87% | 88.40M 3.70% | 85.50M 3.28% | 82.10M 3.98% | 78.70M 4.14% | 75.30M 4.32% | 71.80M 4.65% | 68.40M 4.74% | 65M 4.97% | 61.60M 5.23% | 58.20M 5.52% | 54.70M 6.01% | 51.30M 6.22% | 48M 6.43% | 44.80M 6.67% | 41.40M 7.59% | 38.10M 7.97% | 36.50M 4.20% | 34.90M 4.38% | 33.10M 5.16% | 31.50M 4.83% | 29.80M 5.40% | 28.30M 5.03% | 26.60M 6.01% | |
inventory | 139.20M - | 131.90M 5.24% | 132.30M 0.30% | 139M 5.06% | 161.40M 16.12% | 150.30M 6.88% | 148.70M 1.06% | 157.50M 5.92% | 170.60M 8.32% | 164.90M 3.34% | 157.20M 4.67% | 185.10M 17.75% | 160.40M 13.34% | 164.40M 2.49% | 160.80M 2.19% | 136.40M 15.17% | 18M 86.80% | 18.90M 5% | 22.70M 20.11% | 14.90M 34.36% | 23.10M 55.03% | 21.70M 6.06% | 30.30M 39.63% | 24M 20.79% | 18M 25% | 15.80M 12.22% | 10.70M 32.28% | 10M 6.54% | 12.90M 29.00% | 14M 8.53% | 11.50M 17.86% | 10M 13.04% | 11.10M 11% | 11.80M 6.31% | 13.30M 12.71% | 15.80M 18.80% | 18.20M 15.19% | |
long term debt | 691.10M - | 778.80M 12.69% | 778M 0.10% | 776.90M 0.14% | 733.20M 5.62% | 712.60M 2.81% | 655.90M 7.96% | 646.70M 1.40% | 620.40M 4.07% | 576.40M 7.09% | 514.50M 10.74% | 608M 18.17% | 604.90M 0.51% | 601.80M 0.51% | 596.20M 0.93% | 591.40M 0.81% | 586.30M 0.86% | 581M 0.90% | 356.40M 38.66% | 352.30M 1.15% | 414.30M 17.60% | 407.80M 1.57% | 400.90M 1.69% | 391.40M 2.37% | 389.20M 0.56% | 379.70M 2.44% | 369.70M 2.63% | 360.10M 2.60% | 350.10M 2.78% | 349.10M 0.29% | 339.20M 2.84% | 335.90M 0.97% | 324.50M 3.39% | 312.80M 3.61% | 332.20M 6.20% | 334.60M 0.72% | 329.40M 1.55% | |
long term investments | 301.90M - | 308.40M 2.15% | 323M 4.73% | 322.10M 0.28% | 230.20M 28.53% | 229.40M 0.35% | 366.80M 59.90% | 367.20M 0.11% | 409.70M 11.57% | 405.20M 1.10% | 448.30M 10.64% | 393.60M 12.20% | 461M 17.12% | 476.10M 3.28% | 474.50M 0.34% | 231.10M 51.30% | 228.10M 1.30% | 452.80M 98.51% | 479.40M 5.87% | 251.10M 47.62% | 455.60M 81.44% | 456.10M 0.11% | 454.80M 0.29% | 234.80M 48.37% | 429.40M 82.88% | 425M 1.02% | 429M 0.94% | 227.70M 46.92% | 419.80M 84.37% | 415.40M 1.05% | 423.90M 2.05% | 426.50M 0.61% | ||||||
net debt | 550M - | 662.30M 20.42% | 628.60M 5.09% | 516.30M 17.87% | 522.80M 1.26% | 464.40M 11.17% | 417.90M 10.01% | 440.90M 5.50% | 470.10M 6.62% | 451.70M 3.91% | 405.50M 10.23% | 253.30M 37.53% | 242.70M 4.18% | 208.10M 14.26% | 226.10M 8.65% | 81.40M 64.00% | 181.20M 122.60% | 96.70M 46.63% | 18.90M 80.46% | -109.90M 681.48% | -16.50M 84.99% | -58.40M 253.94% | -115.70M 98.12% | -256.50M 121.69% | -224.40M 12.51% | -331M 47.50% | -342.60M 3.50% | -489.50M 42.88% | 25.10M 105.13% | -48.10M 291.63% | -122.10M 153.85% | -197.80M 62.00% | -109.10M 44.84% | -68.20M 37.49% | 12.40M 118.18% | 27.20M 119.35% | 71.70M 163.60% | |
net receivables | 255.90M - | 249M 2.70% | 280.90M 12.81% | 216.30M 23.00% | 235.60M 8.92% | 203.40M 13.67% | 257.40M 26.55% | 204.40M 20.59% | 269M 31.60% | 285.20M 6.02% | 246.90M 13.43% | 167.60M 32.12% | 303.10M 80.85% | 317.50M 4.75% | 364.40M 14.77% | 215.50M 40.86% | 436.10M 102.37% | 421.30M 3.39% | 410.90M 2.47% | 376.30M 8.42% | 381.90M 1.49% | 373.90M 2.09% | 408.10M 9.15% | 336.60M 17.52% | 466.80M 38.68% | 392M 16.02% | 504M 28.57% | 364.20M 27.74% | 548.10M 50.49% | 501.50M 8.50% | 443M 11.67% | 436.90M 1.38% | 515.40M 17.97% | 547.60M 6.25% | 537.30M 1.88% | 577.70M 7.52% | 594.40M 2.89% | |
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | 18.60M - | 16.20M 12.90% | 4M 75.31% | 8.70M 117.50% | 44.40M 410.34% | 45.40M 2.25% | 5.50M 87.89% | 61.50M 1,018.18% | 6.50M 89.43% | 6.50M 0% | 5.80M 10.77% | 91.70M 1,481.03% | 7.70M 91.60% | 6.20M 19.48% | 5.40M 12.90% | 109.80M 1,933.33% | 156.70M 42.71% | 8.90M 94.32% | 8.40M 5.62% | 117.70M 1,301.19% | 35.20M 70.09% | 33M 6.25% | 43.40M 31.52% | 145.80M 235.94% | 22.90M 84.29% | 13.80M 39.74% | 19.70M 42.75% | 136.50M 592.89% | 14.70M 89.23% | 20.90M 42.18% | 22M 5.26% | 23M 4.55% | 26.60M 15.65% | 56.40M 112.03% | 47.40M 15.96% | 155.60M 228.27% | 116.80M 24.94% | |
other current liabilities | 257.30M - | 221.90M 13.76% | 258.60M 16.54% | 260M 0.54% | 256M 1.54% | 243.60M 4.84% | 285.30M 17.12% | 239.90M 15.91% | 223.60M 6.79% | 235.30M 5.23% | 190.40M 19.08% | 210.10M 10.35% | 222.90M 6.09% | 237.40M 6.51% | 233.60M 1.60% | 231.10M 1.07% | 304M 31.54% | 347.60M 14.34% | 354.80M 2.07% | 243.90M 31.26% | 260.20M 6.68% | 238.80M 8.22% | 226.80M 5.03% | 195.60M 13.76% | 176.10M 9.97% | 190.10M 7.95% | 186.30M 2.00% | 649.50M 248.63% | 215.60M 66.81% | 212.60M 1.39% | 203.90M 4.09% | 210.40M 3.19% | 254.30M 20.87% | 297.30M 16.91% | 320.10M 7.67% | 255.60M 20.15% | 205.10M 19.76% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||
other non current assets | 316.50M - | 323.70M 2.27% | 337M 4.11% | 342M 1.48% | 335.60M 1.87% | 339.20M 1.07% | 388.20M 14.45% | 452.90M 16.67% | 431M 4.84% | 434.10M 0.72% | 489.20M 12.69% | 483.80M 1.10% | 483.80M 0% | 499.90M 3.33% | 505.60M 1.14% | 490.40M 3.01% | 491M 0.12% | 486.30M 0.96% | 518M 6.52% | 506.10M 2.30% | 506.20M 0.02% | 512.30M 1.21% | 514M 0.33% | 490.40M 4.59% | 479.60M 2.20% | 472.60M 1.46% | 476.20M 0.76% | 482.50M 1.32% | 476.20M 1.31% | 462.20M 2.94% | 466.50M 0.93% | 469.50M 0.64% | 457M 2.66% | 424.80M 7.05% | 428.60M 0.89% | 429.70M 0.26% | 423.60M 1.42% | |
other non current liabilities | 514.30M - | 507M 1.42% | 510.70M 0.73% | 740.90M 45.08% | 727.80M 1.77% | 733.20M 0.74% | 803.70M 9.62% | 965.70M 20.16% | 961.60M 0.42% | 941.40M 2.10% | 997M 5.91% | 1.01B 1.19% | 998.70M 1.01% | 1.01B 0.93% | 969.70M 3.80% | 957.40M 1.27% | 940.20M 1.80% | 929.20M 1.17% | 819.50M 11.81% | 826.10M 0.81% | 810.20M 1.92% | 808.60M 0.20% | 807.50M 0.14% | 869.80M 7.72% | 852.40M 2.00% | 851.90M 0.06% | 855.10M 0.38% | 850.60M 0.53% | 833.70M 1.99% | 814.90M 2.26% | 814.40M 0.06% | 688.40M 15.47% | 661.30M 3.94% | 616.10M 6.84% | 613.40M 0.44% | 748.80M 22.07% | 770.50M 2.90% | |
othertotal stockholders equity | 272.80M - | 218.50M 19.90% | 220.90M 1.10% | 222.80M 0.86% | 260.10M 16.74% | 260.30M 0.08% | 275.10M 5.69% | 275.60M 0.18% | 280.80M 1.89% | 282.30M 0.53% | 327.70M 16.08% | 392.40M 19.74% | 430.70M 9.76% | 432.90M 0.51% | 436.80M 0.90% | 438.60M 0.41% | 441.30M 0.62% | 444.90M 0.82% | 543.60M 22.18% | 549.10M 1.01% | 548.30M 0.15% | 552M 0.67% | 557.90M 1.07% | 560.60M 0.48% | 559.10M 0.27% | 564.40M 0.95% | 560.20M 0.74% | 518.60M 7.43% | 518.90M 0.06% | 524.50M 1.08% | 531.60M 1.35% | 534.60M 0.56% | 508.30M 4.92% | 510.10M 0.35% | 442.10M 13.33% | 444.20M 0.48% | 438M 1.40% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 372.70M - | 370.60M 0.56% | 370.60M 0% | 367.50M 0.84% | 358.80M 2.37% | 356.30M 0.70% | 351.80M 1.26% | 365.80M 3.98% | 359.40M 1.75% | 360.20M 0.22% | 359.70M 0.14% | 366M 1.75% | 361.40M 1.26% | 352.70M 2.41% | 349.60M 0.88% | 359M 2.69% | 352.80M 1.73% | 357.80M 1.42% | 386.50M 8.02% | 399.70M 3.42% | 445.90M 11.56% | 437.50M 1.88% | 433.30M 0.96% | 457.90M 5.68% | 456.70M 0.26% | 453.30M 0.74% | 452.70M 0.13% | 469.90M 3.80% | 459.60M 2.19% | 464.60M 1.09% | 456.80M 1.68% | 473.70M 3.70% | 463.10M 2.24% | 457.30M 1.25% | 462.80M 1.20% | 474.70M 2.57% | 463.30M 2.40% | |
retained earnings | -16.10M - | -66.30M 311.80% | -75.80M 14.33% | -67M 11.61% | -70.90M 5.82% | -52.50M 25.95% | -90.60M 72.57% | -86.80M 4.19% | -74.70M 13.94% | -68.80M 7.90% | -79.90M 16.13% | -61.80M 22.65% | -55.90M 9.55% | -31.60M 43.47% | -19M 39.87% | -71M 273.68% | -19.40M 72.68% | 15.40M 179.38% | 80.40M 422.08% | 103.90M 29.23% | 142.60M 37.25% | 186.70M 30.93% | 219.60M 17.62% | 244.90M 11.52% | 276.30M 12.82% | 315.50M 14.19% | 347.20M 10.05% | -65.20M 118.78% | -33.80M 48.16% | 11.20M 133.14% | 53.80M 380.36% | 91.90M 70.82% | 129.40M 40.81% | 146.60M 13.29% | 160.40M 9.41% | 176.60M 10.10% | 204.80M 15.97% | |
short term debt | 3M - | 4.20M 40% | 5.50M 30.95% | 5.30M 3.64% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.30M 0% | 5.20M 1.89% | 59M 1,034.62% | 20.30M 65.59% | 55.60M 173.89% | 19.90M 64.21% | 19.90M 0% | 22.40M 12.56% | 25M 11.61% | 27.70M 10.80% | 30.40M 9.75% | 271.10M 791.78% | 273.10M 0.74% | 275.80M 0.99% | 278.10M 0.83% | 280.40M 0.83% | 284.70M 1.53% | 289M 1.51% | 293.20M 1.45% | 297.70M 1.53% | 299.90M 0.74% | 178.70M 40.41% | 174.10M 2.57% | 163.60M 6.03% | 166.70M 1.89% | 177.30M 6.36% | 179.30M 1.13% | 14.70M 91.80% | 14.70M 0% | 14.80M 0.68% | |
short term investments | 20M - | 20M 0% | 44.90M 124.50% | 3M 93.32% | 25M - | 1.50M 94% | 7M 366.67% | 9.20M 31.43% | 9.80M 6.52% | 9.80M 0% | 10.60M 8.16% | 10.10M 4.72% | 9.10M 9.90% | 9.20M 1.10% | 10.50M 14.13% | 11.20M 6.67% | ||||||||||||||||||||||
tax assets | 175.90M - | 170.20M 3.24% | 180M 5.76% | 259M 43.89% | 254.50M 1.74% | 245.30M 3.61% | 253.60M 3.38% | 286.70M 13.05% | 286.20M 0.17% | 269.30M 5.90% | 273.70M 1.63% | 292.50M 6.87% | 284.30M 2.80% | 264.80M 6.86% | 251.20M 5.14% | 145.80M 41.96% | 253.10M 73.59% | 255.50M 0.95% | 228.90M 10.41% | 116.90M 48.93% | 133.90M 14.54% | 131.60M 1.72% | 129.40M 1.67% | 121.90M 5.80% | 114.50M 6.07% | 111.20M 2.88% | 107.80M 3.06% | 81.10M 24.77% | 77.30M 4.69% | 73.50M 4.92% | 69.70M 5.17% | 57.50M 17.50% | 101.50M 76.52% | 145.50M 43.35% | 189.30M 30.10% | 208.70M 10.25% | 240.10M 15.05% | |
tax payables | 14.10M - | 16M - | 15.50M - | 14.80M 4.52% | 20.70M 39.86% | 2.10M 89.86% | 2.10M 0% | 2.10M 0% | 2M 4.76% | 300K 85% | 800K 166.67% | 127.70M 15,862.50% | 136.40M 6.81% | 130.30M 4.47% | 19.80M 84.80% | 49.60M 150.51% | 30.60M 38.31% | 26.40M 13.73% | 42.70M - | 66.90M 56.67% | 104.80M 56.65% | |||||||||||||||||
total assets | 1.71B - | 1.68B 2.27% | 1.75B 4.42% | 1.92B 9.82% | 1.91B 0.52% | 1.90B 0.71% | 1.96B 3.12% | 2.03B 3.96% | 1.99B 2.30% | 2.00B 0.61% | 1.95B 2.40% | 2.25B 15.24% | 2.26B 0.25% | 2.29B 1.42% | 2.29B 0.34% | 2.26B 1.58% | 2.39B 5.63% | 2.41B 1.01% | 2.49B 3.42% | 2.49B 0.10% | 2.53B 1.73% | 2.55B 0.62% | 2.65B 3.99% | 2.71B 2.15% | 2.74B 1.21% | 2.76B 0.86% | 2.85B 3.28% | 2.90B 1.58% | 2.36B 18.48% | 2.38B 0.64% | 2.36B 0.69% | 2.43B 3.00% | 2.45B 0.64% | 2.47B 0.70% | 2.27B 7.81% | 2.37B 4.32% | 2.31B 2.48% | |
total current assets | 557.80M - | 517.80M 7.17% | 572.10M 10.49% | 666.50M 16.50% | 679.60M 1.97% | 677.40M 0.32% | 687.30M 1.46% | 662.60M 3.59% | 649M 2.05% | 677.40M 4.38% | 573.60M 15.32% | 854.70M 49.01% | 870.30M 1.83% | 918.10M 5.49% | 940.10M 2.40% | 1.02B 8.15% | 1.05B 2.84% | 1.07B 2.38% | 1.12B 4.87% | 1.23B 9.95% | 1.22B 1.36% | 1.24B 1.95% | 1.35B 8.85% | 1.42B 4.96% | 1.47B 3.92% | 1.51B 2.77% | 1.61B 6.23% | 1.66B 3.20% | 1.15B 30.85% | 1.18B 2.72% | 1.17B 0.63% | 1.24B 5.52% | 1.23B 0.29% | 1.25B 1.03% | 1.00B 19.59% | 1.07B 6.72% | 998M 6.64% | |
total current liabilities | 453.50M - | 431.10M 4.94% | 501.90M 16.42% | 567.30M 13.03% | 569.80M 0.44% | 533.80M 6.32% | 591M 10.72% | 554.10M 6.24% | 516.30M 6.82% | 576.80M 11.72% | 491M 14.88% | 583.70M 18.88% | 549.60M 5.84% | 539.70M 1.80% | 564.90M 4.67% | 594.80M 5.29% | 677.70M 13.94% | 667.40M 1.52% | 908M 36.05% | 878.30M 3.27% | 842.50M 4.08% | 811.60M 3.67% | 875.60M 7.89% | 869.90M 0.65% | 882.10M 1.40% | 861.30M 2.36% | 921.10M 6.94% | 1.46B 58.04% | 903.20M 37.95% | 876M 3.01% | 808.90M 7.66% | 875.80M 8.27% | 913.40M 4.29% | 963.20M 5.45% | 802.90M 16.64% | 747.10M 6.95% | 650.30M 12.96% | |
total debt | 694.10M - | 783M 12.81% | 783.50M 0.06% | 782.20M 0.17% | 738.50M 5.59% | 717.90M 2.79% | 661.20M 7.90% | 652M 1.39% | 625.60M 4.05% | 635.40M 1.57% | 534.80M 15.83% | 663.60M 24.08% | 624.80M 5.85% | 621.70M 0.50% | 618.60M 0.50% | 616.40M 0.36% | 614M 0.39% | 611.40M 0.42% | 627.50M 2.63% | 625.40M 0.33% | 690.10M 10.35% | 685.90M 0.61% | 681.30M 0.67% | 676.10M 0.76% | 678.20M 0.31% | 672.90M 0.78% | 667.40M 0.82% | 660M 1.11% | 528.80M 19.88% | 523.20M 1.06% | 502.80M 3.90% | 502.60M 0.04% | 501.80M 0.16% | 492.10M 1.93% | 346.90M 29.51% | 349.30M 0.69% | 344.20M 1.46% | |
total investments | 20M - | 20M 0% | 44.90M 124.50% | 3M 93.32% | 25M - | 1.50M 94% | 7M 366.67% | 9.20M 31.43% | 9.80M 6.52% | 9.80M 0% | 10.60M 8.16% | 10.10M 4.72% | 9.10M 9.90% | 9.20M 1.10% | 10.50M 14.13% | 11.20M 6.67% | ||||||||||||||||||||||
total liabilities | 1.67B - | 1.72B 3.47% | 1.80B 4.27% | 2.09B 16.37% | 2.04B 2.60% | 1.99B 2.18% | 2.06B 3.56% | 2.18B 5.61% | 2.11B 3.14% | 2.11B 0.18% | 2.02B 4.37% | 2.21B 9.82% | 2.17B 2.15% | 2.16B 0.18% | 2.14B 0.87% | 2.16B 0.59% | 2.22B 2.80% | 2.19B 1.20% | 2.10B 4.28% | 2.07B 1.31% | 2.07B 0.09% | 2.03B 1.89% | 2.08B 2.76% | 2.13B 2.26% | 2.12B 0.35% | 2.09B 1.45% | 2.15B 2.53% | 2.67B 24.26% | 2.09B 21.73% | 2.04B 2.25% | 1.96B 3.80% | 1.90B 3.18% | 1.90B 0.05% | 1.89B 0.37% | 1.75B 7.59% | 1.83B 4.69% | 1.75B 4.39% | |
total liabilities and stockholders equity | 1.71B - | 1.68B 2.27% | 1.75B 4.42% | 1.92B 9.82% | 1.91B 0.52% | 1.90B 0.71% | 1.96B 3.12% | 2.03B 3.96% | 1.99B 2.30% | 2.00B 0.61% | 1.95B 2.40% | 2.25B 15.24% | 2.26B 0.25% | 2.29B 1.42% | 2.29B 0.34% | 2.26B 1.58% | 2.39B 5.63% | 2.41B 1.01% | 2.49B 3.42% | 2.49B 0.10% | 2.53B 1.73% | 2.55B 0.62% | 2.65B 3.99% | 2.71B 2.15% | 2.74B 1.21% | 2.76B 0.86% | 2.85B 3.28% | 2.90B 1.58% | 2.36B 18.48% | 2.38B 0.64% | 2.36B 0.69% | 2.43B 3.00% | 2.45B 0.64% | 2.47B 0.70% | 2.27B 7.81% | 2.37B 4.32% | 2.31B 2.48% | |
total non current assets | 1.16B - | 1.16B 0.09% | 1.18B 1.71% | 1.26B 6.58% | 1.23B 1.83% | 1.22B 0.93% | 1.27B 4.05% | 1.37B 8.05% | 1.34B 2.43% | 1.32B 1.22% | 1.38B 4.21% | 1.39B 1.19% | 1.38B 0.71% | 1.37B 1.14% | 1.35B 1.04% | 1.24B 8.33% | 1.34B 7.91% | 1.34B 0.05% | 1.37B 2.27% | 1.26B 8.34% | 1.32B 4.77% | 1.31B 0.60% | 1.30B 0.62% | 1.29B 0.76% | 1.27B 1.78% | 1.25B 1.35% | 1.25B 0.30% | 1.24B 0.51% | 1.22B 1.92% | 1.20B 1.32% | 1.19B 0.74% | 1.20B 0.51% | 1.22B 1.60% | 1.22B 0.36% | 1.27B 4.21% | 1.30B 2.43% | 1.31B 0.94% | |
total non current liabilities | 1.21B - | 1.29B 6.61% | 1.30B 0.22% | 1.53B 17.66% | 1.47B 3.73% | 1.46B 0.57% | 1.47B 0.94% | 1.63B 10.36% | 1.60B 1.88% | 1.53B 4.04% | 1.52B 0.42% | 1.63B 6.91% | 1.62B 0.83% | 1.62B 0.38% | 1.58B 2.72% | 1.56B 1.09% | 1.54B 1.44% | 1.52B 1.07% | 1.19B 21.96% | 1.19B 0.19% | 1.22B 2.86% | 1.22B 0.66% | 1.21B 0.66% | 1.26B 4.37% | 1.24B 1.55% | 1.23B 0.81% | 1.22B 0.55% | 1.21B 1.15% | 1.18B 2.22% | 1.16B 1.67% | 1.15B 0.89% | 1.02B 11.21% | 985.80M 3.76% | 928.90M 5.77% | 945.60M 1.80% | 1.08B 14.57% | 1.10B 1.52% | |
total stockholders equity | 47.80M - | -49M 202.51% | -48.50M 1.02% | -170.90M 252.37% | -126.40M 26.04% | -95.60M 24.37% | -107.20M 12.13% | -145.50M 35.73% | -124M 14.78% | -108M 12.90% | -63.90M 40.83% | 35.60M 155.71% | 88.90M 149.72% | 124.70M 40.27% | 151.30M 21.33% | 102.40M 32.32% | 169.20M 65.23% | 220.10M 30.08% | 396.40M 80.10% | 421.30M 6.28% | 466.20M 10.66% | 521M 11.75% | 566.70M 8.77% | 576.70M 1.76% | 616.80M 6.95% | 671.30M 8.84% | 708.90M 5.60% | 233.50M 67.06% | 277M 18.63% | 339.10M 22.42% | 400.30M 18.05% | 533.50M 33.28% | 549.90M 3.07% | 574.10M 4.40% | 525.10M 8.54% | 541.30M 3.09% | 562.80M 3.97% |
All numbers in USD (except ratios and percentages)