HOT-
COM:AHIPREIT
American Hotel Income Properties REIT LP
- Stock
Last Close
0.55
22/11 20:52
Market Cap
44.33M
Beta: -
Volume Today
531.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.16M - | 6.96M 12.87% | 8.25M 18.59% | 9.36M 13.49% | 12.84M 37.09% | 11.25M 12.34% | 12.93M 14.93% | 14.77M 14.21% | 12.91M 12.59% | 15.61M 20.91% | 14.81M 5.13% | 15.35M 3.64% | 19.35M 26.09% | 24.67M 27.48% | 30.14M 22.15% | 30.20M 0.21% | 33.96M 12.44% | 34.62M 1.94% | 31.95M 7.72% | 36.92M 15.57% | 38.58M 4.50% | 40.23M 4.28% | 34.55M 14.13% | 32.67M 5.42% | 57.12M 74.80% | 54.03M 5.41% | 35.28M - | 28.25M 19.92% | |||||||||||||||||
accumulated other comprehensive income loss | 760K - | 645K 15.13% | 594K - | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 29.49M - | 8.33M 71.74% | 35.73M 328.80% | 33.02M 7.57% | 11.99M 63.69% | 8.33M 30.51% | 31.05M 272.65% | 17.79M 42.71% | 13.22M 25.67% | 8.91M 32.63% | 8.19M 8.03% | 65.81M 703.21% | 81.13M 23.28% | 20.67M 74.52% | 28.06M 35.73% | 22.49M 19.83% | 11.94M 46.94% | 15.27M 27.96% | 9.25M 39.44% | 14.03M 51.68% | 16.64M 18.61% | 12.34M 25.84% | 11.76M 4.69% | 11.70M 0.47% | 17.85M 52.50% | 19.85M 11.20% | 27.11M 36.61% | 26.93M 0.69% | 20.15M 25.18% | 30.06M 49.22% | 11.06M 63.21% | 14.79M 33.76% | 14.70M 0.63% | 22.82M 55.21% | 24.02M 5.30% | 17.29M 28.02% | 12.95M 25.14% | 17.20M 32.91% | 24.87M 44.55% | 17.39M 30.09% | 17.80M 2.37% | 15.55M 12.64% | 15.92M 2.40% | 25.81M 62.11% | |
cash and short term investments | 29.49M - | 8.33M 71.74% | 35.73M 328.80% | 33.02M 7.57% | 11.99M 63.69% | 8.33M 30.51% | 31.05M 272.65% | 17.79M 42.71% | 13.22M 25.67% | 8.91M 32.63% | 8.19M 8.03% | 65.81M 703.21% | 81.13M 23.28% | 20.67M 74.52% | 28.06M 35.73% | 22.49M 19.83% | 11.94M 46.94% | 15.27M 27.96% | 9.25M 39.44% | 14.03M 51.68% | 16.64M 18.61% | 12.34M 25.84% | 11.76M 4.69% | 11.70M 0.47% | 17.85M 52.50% | 19.85M 11.20% | 27.11M 36.61% | 26.93M 0.69% | 20.15M 25.18% | 30.06M 49.22% | 11.06M 63.21% | 14.79M 33.76% | 14.70M 0.63% | 22.82M 55.21% | 24.02M 5.30% | 17.29M 28.02% | 12.95M 25.14% | 17.20M 32.91% | 24.87M 44.55% | 17.39M 30.09% | 17.80M 2.37% | 15.55M 12.64% | 15.92M 2.40% | 25.81M 62.11% | |
common stock | 125.34M - | 125.34M 0.00% | 170.32M 35.88% | 170.32M 0.00% | 213.20M 25.18% | 213.80M 0.28% | 265.84M 24.34% | 296.80M 11.65% | 297.60M 0.27% | 297.64M 0.01% | 299M 0.46% | 373.51M 24.92% | 456.10M 22.11% | 473.49M 3.81% | 617.59M 30.43% | 617.71M 0.02% | 617.77M 0.01% | 617.77M 0% | 617.88M 0.02% | 617.88M 0% | 617.92M 0.01% | 618.18M 0.04% | 618.22M - | 618.23M 0.00% | 618.25M 0.00% | 618.43M 0.03% | 619.02M 0.10% | 619.27M 0.04% | 619.58M 0.05% | 619.60M 0.00% | 624.10M 0.73% | 624.18M 0.01% | 624.24M 0.01% | 624.26M 0.00% | 624.29M 0.01% | 624.34M 0.01% | 624.44M 0.02% | 624.47M 0.00% | 624.50M 0.01% | 180.23M 71.14% | 177.66M 1.43% | 624.62M 251.59% | |||
deferred revenue | -1.61M - | 480K - | 485K 1.04% | 741K 52.78% | 663K 10.53% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 460.02K - | 585K 27.17% | 585K 0% | 589K 0.68% | 599K 1.70% | 670K - | 607K 9.40% | 546K 10.05% | 485K 11.17% | 425K 12.37% | 366K 13.88% | 307K 16.12% | 249K 18.89% | 281K 12.85% | -3.89M - | -3.52M 9.71% | -4.33M 23.27% | -4.37M 0.83% | -4.44M 1.67% | -3.95M 11.07% | -4.01M 1.52% | -4.07M 1.45% | -4.15M 1.89% | -4.41M 6.44% | -3.75M 15.07% | 953K - | |||||||||||||||||||
deferrred tax liabilities non current | 1.81M - | 1.81M 0.03% | 1.81M 0% | 1.17M 35.74% | 1.22M 4.29% | 1.23M 1.15% | 1.31M 6.51% | 1.36M 4.28% | 1.15M 15.68% | 1.24M 7.99% | 1.43M 15.37% | 1.77M 23.43% | 2.01M 13.67% | 2.09M 3.83% | 3.00M 43.56% | 2.30M 23.34% | 2.14M 6.79% | 2.54M 18.34% | 2.90M 14.55% | 3.25M 11.74% | 3.85M 18.55% | 3.85M 0.08% | 3.89M 1.27% | 3.52M 9.71% | 4.33M 23.27% | 4.37M 0.83% | 4.44M 1.67% | 3.95M 11.07% | 4.01M 1.52% | 4.07M 1.45% | 4.15M 1.89% | 4.41M 6.44% | 3.75M 15.07% | 3.43M 8.40% | 3.17M 7.78% | 3.29M 3.92% | 3.49M 6.14% | 3.32M 5.01% | 3.13M 5.73% | 3.19M 1.85% | 3.22M 1.07% | 3.04M - | |||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.42M - | 8.40M 0.19% | 7.94M 5.58% | 7.74M 2.49% | 8.21M 6.06% | 7.70M 6.14% | 7.71M 0.12% | 13.45M 74.43% | 12.70M 5.58% | 11.99M 5.57% | 11.29M 5.89% | 10.58M 6.30% | 10.78M 1.88% | 10.82M 0.39% | 12.85M 18.80% | 12.05M 6.20% | 12.29M 1.92% | 11.65M 5.16% | 11.29M 3.12% | 10.93M 3.22% | 10.55M 3.45% | 10.19M 3.43% | 9.82M 3.55% | 5.49M 44.13% | 7.20M 31.21% | 7.02M 2.54% | 6.84M 2.58% | 6.63M 3.07% | 6.45M 2.73% | 6.27M 2.79% | 6.10M 2.71% | 5.92M 2.87% | 5.69M 3.88% | 5.52M 3.09% | 5.32M 3.48% | 5.15M 3.23% | 4.84M 6.11% | 4.65M 3.82% | 4.49M 3.59% | 4.32M 3.68% | 4.15M 3.84% | 3.95M 4.94% | 3.81M 3.52% | 3.54M 7.19% | |
intangible assets | 8.42M - | 8.40M 0.19% | 7.94M 5.58% | 7.74M 2.49% | 8.21M 6.06% | 7.70M 6.14% | 7.71M 0.12% | 13.45M 74.43% | 12.70M 5.58% | 11.99M 5.57% | 11.29M 5.89% | 10.58M 6.30% | 10.78M 1.88% | 10.82M 0.39% | 12.85M 18.80% | 12.05M 6.20% | 12.29M 1.92% | 11.65M 5.16% | 11.29M 3.12% | 10.93M 3.22% | 10.55M 3.45% | 10.19M 3.43% | 9.82M 3.55% | 5.49M 44.13% | 7.20M 31.21% | 7.02M 2.54% | 6.84M 2.58% | 6.63M 3.07% | 6.45M 2.73% | 6.27M 2.79% | 6.10M 2.71% | 5.92M 2.87% | 5.69M 3.88% | 5.52M 3.09% | 5.32M 3.48% | 5.15M 3.23% | 4.84M 6.11% | 4.65M 3.82% | 4.49M 3.59% | 4.32M 3.68% | 4.15M 3.84% | 3.95M 4.94% | 3.81M 3.52% | 3.54M 7.19% | |
inventory | 6.98M - | 13.40M 92.02% | 29.49M 120.11% | 19.75M 33.02% | 19.85M 0.51% | 16.73M 15.71% | 19.78M 18.19% | 23.62M 19.41% | 15.67M 33.64% | 15.89M 1.43% | 15.73M 1.03% | 13.72M 12.81% | 11.83M - | 19.83M - | 27.07M 36.52% | 67.59M 149.69% | -1 - | ||||||||||||||||||||||||||||
long term debt | 103.21M - | 126.24M 22.31% | 129.95M 2.94% | 148.02M 13.90% | 218.34M 47.50% | 221.79M 1.58% | 252.12M 13.67% | 288.27M 14.34% | 293.09M 1.67% | 293.89M 0.27% | 297.58M 1.26% | 296.50M 0.36% | 362.05M 22.11% | 454.78M 25.61% | 735.41M 61.71% | 729.00M 0.87% | 726.05M 0.40% | 728.56M 0.35% | 732.29M 0.51% | 729.49M 0.38% | 727.86M 0.22% | 727.83M 0.00% | 738.52M 1.47% | 650.32M 11.94% | 762.06M 17.18% | 778M 2.09% | 786.59M 1.10% | 780.51M 0.77% | 763.37M 2.20% | 738.60M 3.24% | 736.69M 0.26% | 628.11M 14.74% | 668.94M 6.50% | 676.44M 1.12% | 708.50M 4.74% | 707.63M 0.12% | 664.32M 6.12% | 668.21M 0.59% | 638.53M 4.44% | 636.29M 0.35% | 525.01M 17.49% | 522.69M 0.44% | 389.88M 25.41% | 358.57M 8.03% | |
long term investments | 176K - | 806K - | 2.19M 172.21% | 2.72M 23.84% | 3.11M 14.35% | 1.53M 50.69% | 788K 48.56% | 495K - | 2.66M - | 2.69M 0.98% | 2.71M 1.01% | 2.74M 0.96% | 2.77M 0.99% | 9.79M 254.14% | 7.03M - | 7M 0.36% | 5.60M 20.03% | ||||||||||||||||||||||||||||
net debt | 77.25M - | 123.09M 59.33% | 98.08M 20.32% | 119.11M 21.45% | 210.55M 76.77% | 217.85M 3.47% | 225.51M 3.52% | 274.99M 21.94% | 282.76M 2.83% | 291.46M 3.08% | 293.86M 0.82% | 235.54M 19.84% | 286.96M 21.83% | 440.39M 53.47% | 713.61M 62.04% | 718.01M 0.62% | 727.61M 1.34% | 734.23M 0.91% | 732.07M 0.29% | 729.64M 0.33% | 726.01M 0.50% | 739.13M 1.81% | 746.38M 0.98% | 642.65M 13.90% | 748.70M 16.50% | 762.99M 1.91% | 764.46M 0.19% | 758.52M 0.78% | 762.16M 0.48% | 731.26M 4.05% | 749.87M 2.54% | 730.79M 2.54% | 724.15M 0.91% | 714.95M 1.27% | 700.92M 1.96% | 706.79M 0.84% | 675.49M 4.43% | 674.95M 0.08% | 659.64M 2.27% | 664.78M 0.78% | 627.87M 5.55% | 597.96M 4.76% | 596.05M 0.32% | 555.27M 6.84% | |
net receivables | 1.21M - | 2.05M 69.51% | 2.29M 11.80% | 2.63M 14.97% | 3.12M 18.22% | 2.81M 9.73% | 3.54M 26.07% | 3.79M 6.94% | 4.38M 15.67% | 4.70M 7.23% | 4.68M 0.51% | 15.51M 231.49% | 15.76M 1.64% | 8.11M 48.58% | 10.90M 34.47% | 11.90M 9.18% | 10.99M 7.66% | 11.92M 8.49% | 11.19M 6.12% | 12.66M 13.09% | 9.26M 26.83% | 13.65M 47.42% | 13.24M 3.03% | 9.84M 25.64% | 17.30M 75.76% | 14.89M 13.94% | 17.02M 14.33% | 19.06M 11.98% | 11.99M 37.12% | 14.26M 18.93% | 15.67M 9.93% | 14.11M 9.94% | 7.18M 49.10% | 7.42M 3.24% | 7.47M 0.74% | 5.25M 29.70% | 9.21M 75.40% | 15.44M 67.61% | 14.43M 6.54% | 18.57M 28.62% | 12.47M 32.81% | 10.96M 12.15% | 7.29M 33.51% | 6.44M 11.67% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 361.72K - | 390K 7.82% | 484K 24.10% | 397K 17.98% | 370K 6.80% | 432K 16.76% | 615K 42.36% | 1.12M 81.46% | 4.01M 259.14% | 5.09M 27.10% | 5.07M 0.47% | 7.77M 53.20% | 23.98M 208.78% | 7.39M 69.17% | 33.35M 350.94% | 42.40M 27.13% | 45.92M 8.32% | 43.88M 4.44% | 44.68M 1.82% | 39.63M 11.29% | 38.48M 2.91% | 39.65M 3.05% | 40.65M 2.50% | 243.77M 499.73% | 33.65M 86.20% | 26.40M 21.55% | 26.02M 1.42% | 26.89M 3.34% | 24.70M 8.14% | 24.59M 0.47% | 24.96M 1.53% | 29.19M 16.92% | 45.44M 55.70% | 44.30M 2.52% | 40.84M 7.82% | 75.05M 83.79% | 44.61M 40.56% | 10.95M - | 12.52M 14.33% | 10.95M 12.54% | 113.30M 934.98% | 109.34M 3.49% | 117.93M 7.85% | ||
other current liabilities | 1.61M - | 281K - | 5.34M - | 5.39M 0.99% | 5.45M 0.98% | 5.40M 0.84% | 225K 95.83% | 250K 11.11% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 250K 0% | 383K 53.20% | 383K 0% | 418K 9.14% | 376K 10.05% | 321K 14.63% | 266K 17.13% | 212K 20.30% | 119.21M 56,129.72% | 26K 99.98% | 60.55M - | 63.81M 5.40% | 60.95M 4.49% | 61.27M 0.53% | 36.82M 39.90% | 33.74M 8.36% | 31.64M 6.25% | 38.02M 20.20% | 30.72M 19.22% | 57.23M 86.30% | 38.76M 32.27% | 56.46M 45.66% | 45.32M 19.73% | 43.10M 4.91% | 72.10M 67.30% | 52.68M 26.94% | 52.56M 0.22% | 65.88M 25.33% | |||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 322.02K - | 485K 50.61% | 8.36M - | 21.98M 163.04% | 24.65M 12.18% | 21.45M 13.01% | 16.24M 24.27% | 18.13M 11.61% | 15.04M 17.01% | 18.59M 23.54% | 11.10M 40.29% | 9.14M 17.62% | 5.25M 42.52% | 8.44M 60.69% | 5.09M 39.71% | 12.91M 153.64% | 10.89M 15.67% | 8.46M 22.32% | 11.47M 35.60% | 15.84M 38.06% | 17.88M 12.93% | 18.48M 3.36% | 10.53M 43.04% | 21.84M 107.43% | 22.73M 4.08% | 22.90M 0.73% | 15.38M 32.81% | 14.59M 5.17% | 9.90M 32.14% | 7.74M 21.84% | 10.54M 36.21% | 30.03M 184.92% | 33.25M 10.71% | 17.34M 47.84% | |||||||||||
other non current liabilities | 5.09M - | 5.13M 0.98% | 5.19M 0.99% | 5.24M 0.98% | 5.29M 0.97% | 125K 97.64% | 125K 0% | 125K 0% | 1.02M 715.20% | 3.67M 259.86% | 4.80M 30.79% | 4.11M 14.39% | 344K 91.62% | 125K 63.66% | 293K 134.40% | 125K 57.34% | 2.13M 1,600.80% | 2.04M 4.23% | 2.01M 1.28% | 1.96M 2.59% | 1.91M 2.25% | 1.88M 1.99% | 4.58M 144.08% | 3.52M 23.21% | 4.33M 23.27% | 9.69M 123.60% | 10.32M 6.47% | 9.41M 8.79% | 8.93M 5.07% | 7.99M 10.58% | 7.65M 4.28% | 7.53M 1.52% | 5.40M 28.30% | -25.50M - | -6.58M - | 4.51M - | 4.95M 9.76% | 1.80M 63.59% | |||||||
othertotal stockholders equity | 242K - | 109K 54.96% | 164K 50.46% | 71K 56.71% | 89K 25.35% | 163K 83.15% | 252K 54.60% | 129K 48.81% | 140K 8.53% | 264K 88.57% | 388K 46.97% | 360K 7.22% | 380K 5.56% | 566K 48.95% | 756K - | 770K 1.85% | 1.04M 35.32% | 1.05M 0.77% | 455.87M - | 445.42M 2.29% | 765K 99.83% | 794K 3.79% | 1.01M 27.08% | 1.36M 34.69% | 1.21M 11.33% | 1.08M 10.37% | 579K 46.39% | 1.07M 85.15% | 1.05M 1.68% | 1.07M 1.52% | 701K 34.49% | 718K 2.43% | 998K 39.00% | 967K 3.11% | 986K 1.96% | 1.20M 21.81% | 1.44M 19.65% | 1.68M - | |||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 187.39M - | 223.15M 19.08% | 226.43M 1.47% | 256.05M 13.08% | 387.23M 51.23% | 392.71M 1.41% | 446.99M 13.82% | 517.26M 15.72% | 523.10M 1.13% | 522.42M 0.13% | 525.44M 0.58% | 527.26M 0.35% | 645.02M 22.34% | 811.52M 25.81% | 1.20B 47.52% | 1.19B 0.47% | 1.19B 0.07% | 1.18B 0.57% | 1.18B 0.46% | 1.17B 0.45% | 1.17B 0.65% | 1.16B 0.19% | 1.16B 0.13% | 969.66M 16.53% | 1.16B 19.35% | 1.15B 0.63% | 1.14B 1.13% | 1.12B 1.65% | 1.10B 1.37% | 1.09B 0.94% | 1.08B 0.85% | 1.07B 0.85% | 1.04B 2.71% | 1.03B 1.24% | 1.02B 0.88% | 994.44M 2.79% | 953.33M 4.13% | 953.36M 0.00% | 950.12M 0.34% | 936.35M 1.45% | 813.41M 13.13% | 755.98M 7.06% | 749.35M 0.88% | 687.75M 8.22% | |
retained earnings | -9.10M - | -12.80M 40.72% | -15.49M 20.94% | -17.44M 12.62% | -22.04M 26.37% | -26.82M 21.69% | -30.07M 12.14% | -33.12M 10.13% | -38.07M 14.93% | -45.27M 18.91% | -47.47M 4.86% | -50.91M 7.25% | -55.44M 8.90% | -62.54M 12.81% | -78.64M 25.75% | -82.49M 4.90% | -100.84M 22.24% | -112.13M 11.20% | -115.94M 3.40% | -124.35M 7.26% | -143.11M 15.08% | -156.12M 9.09% | -200.68M - | -224.69M 11.97% | -245.50M 9.26% | -257.57M 4.92% | -278.51M 8.13% | -293.17M 5.26% | -293.66M 0.17% | -279.00M 4.99% | -294.12M 5.42% | -301.36M 2.46% | -292.23M 3.03% | -296.48M 1.46% | -346.76M 16.96% | -352.90M 1.77% | -346.80M 1.73% | -352.72M 1.71% | -436.55M 23.77% | -449.27M - | |||||
short term debt | 3.53M - | 5.18M 46.63% | 3.85M 25.69% | 4.11M 6.78% | 4.20M 2.24% | 4.39M 4.47% | 4.45M 1.23% | 4.51M 1.55% | 2.89M 35.91% | 6.48M 124.02% | 4.46M 31.12% | 4.85M 8.56% | 6.04M 24.64% | 6.28M 3.99% | 6.26M 0.38% | 11.51M 83.89% | 13.50M 17.30% | 20.95M 55.20% | 9.03M 56.90% | 14.18M 57.05% | 14.79M 4.31% | 23.64M 59.82% | 19.62M 17.01% | 4.03M 79.44% | 4.49M 11.30% | 4.84M 7.71% | 4.99M 3.08% | 4.94M 0.92% | 18.94M 283.56% | 22.72M 19.93% | 24.24M 6.69% | 117.47M 384.64% | 69.91M 40.49% | 61.33M 12.28% | 16.45M 73.19% | 16.45M 0.02% | 24.12M 46.65% | 23.94M 0.76% | 45.98M 92.07% | 45.87M 0.24% | 120.66M 163.04% | 90.82M 24.73% | 222.10M 144.55% | 222.51M 0.18% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.33M - | 2.48M 6.25% | 2.22M 10.53% | 2.21M 0.23% | 2.95M 33.23% | 2.96M 0.48% | 3.04M 2.70% | 2.80M 7.86% | 4.32M 54.18% | 5.16M 19.51% | 5.22M 1.18% | 5.61M 7.37% | 6.42M 14.37% | 7.34M 14.45% | 8.11M 10.45% | 7.79M 3.95% | 6.84M 12.16% | 8.54M 24.74% | 8.74M 2.46% | 8.70M 0.54% | 10.09M 16.03% | 11.30M 11.94% | 10.88M 3.65% | 6.25M 42.56% | 7.44M 19.00% | 9.82M 31.98% | 11.29M 14.95% | 12.04M 6.66% | 13.61M 13.03% | 15.07M 10.77% | 13.76M 8.72% | 12.77M 7.21% | 12.15M 4.82% | 12.75M 4.90% | 11.73M 7.95% | 11.08M 5.59% | 12.47M 12.58% | 13.72M 10.01% | 13.55M 1.27% | 14.01M 3.44% | 12.37M 11.72% | 13.60M - | |||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 236.50M - | 258.68M 9.38% | 304.58M 17.74% | 321.81M 5.66% | 433.71M 34.77% | 431.68M 0.47% | 512.73M 18.77% | 579.83M 13.09% | 577.40M 0.42% | 574.17M 0.56% | 575.62M 0.25% | 646.24M 12.27% | 791.44M 22.47% | 899.84M 13.70% | 1.32B 46.15% | 1.31B 0.42% | 1.30B 1.06% | 1.30B 0.02% | 1.28B 1.09% | 1.28B 0.04% | 1.26B 1.37% | 1.26B 0.22% | 1.25B 0.55% | 1.26B 0.15% | 1.25B 0.70% | 1.24B 0.44% | 1.24B 0.38% | 1.22B 1.24% | 1.19B 2.21% | 1.20B 0.62% | 1.18B 2.15% | 1.17B 0.29% | 1.15B 1.84% | 1.15B 0.33% | 1.14B 1.01% | 1.13B 0.35% | 1.05B 6.93% | 1.06B 0.81% | 1.06B 0.58% | 1.04B 0.97% | 954.89M 8.62% | 929.77M 2.63% | 918.96M 1.16% | 872.41M 5.07% | |
total current assets | 38.04M - | 24.17M 36.45% | 68.00M 181.31% | 55.81M 17.92% | 35.33M 36.70% | 28.31M 19.87% | 54.99M 94.23% | 46.31M 15.78% | 37.29M 19.49% | 34.60M 7.21% | 33.67M 2.68% | 102.80M 205.28% | 120.87M 17.58% | 48.01M 60.28% | 72.30M 50.62% | 76.79M 6.20% | 68.84M 10.34% | 71.07M 3.24% | 65.12M 8.38% | 66.32M 1.84% | 64.38M 2.93% | 65.64M 1.97% | 65.64M 0% | 265.32M 304.19% | 68.80M 74.07% | 61.13M 11.14% | 70.16M 14.76% | 72.88M 3.88% | 56.84M 22.01% | 68.90M 21.23% | 51.69M 24.98% | 58.09M 12.38% | 67.33M 15.90% | 74.53M 10.70% | 72.33M 2.95% | 97.60M 34.93% | 66.77M 31.58% | 75.00M 12.33% | 70.08M 6.57% | 75.54M 7.79% | 108.81M 44.05% | 139.81M 28.49% | 132.55M 5.19% | 150.17M 13.29% | |
total current liabilities | 9.70M - | 12.14M 25.17% | 12.10M 0.31% | 13.76M 13.68% | 17.04M 23.87% | 21.46M 25.96% | 23.25M 8.35% | 25.47M 9.53% | 21.87M 14.15% | 22.32M 2.06% | 19.52M 12.52% | 20.45M 4.72% | 25.64M 25.42% | 31.20M 21.68% | 36.65M 17.44% | 41.96M 14.50% | 47.84M 14.02% | 55.95M 16.95% | 41.39M 26.01% | 51.48M 24.36% | 53.69M 4.31% | 64.14M 19.45% | 54.38M 15.22% | 155.92M 186.73% | 61.63M 60.47% | 58.86M 4.50% | 65.53M 11.33% | 68.75M 4.92% | 79.89M 16.20% | 83.99M 5.13% | 61.06M 27.30% | 151.22M 147.65% | 101.55M 32.85% | 99.35M 2.16% | 47.16M 52.53% | 73.68M 56.22% | 62.88M 14.65% | 80.40M 27.86% | 91.30M 13.56% | 88.97M 2.56% | 192.76M 116.66% | 178.77M 7.26% | 302.91M 69.44% | 288.39M 4.79% | |
total debt | 106.74M - | 131.42M 23.12% | 133.80M 1.82% | 152.13M 13.70% | 222.54M 46.28% | 226.18M 1.64% | 256.56M 13.43% | 292.78M 14.12% | 295.99M 1.09% | 300.37M 1.48% | 302.05M 0.56% | 301.35M 0.23% | 368.09M 22.15% | 461.06M 25.26% | 741.66M 60.86% | 740.51M 0.16% | 739.55M 0.13% | 749.51M 1.35% | 741.32M 1.09% | 743.67M 0.32% | 742.65M 0.14% | 751.47M 1.19% | 758.14M 0.89% | 654.35M 13.69% | 766.55M 17.15% | 782.84M 2.13% | 791.57M 1.12% | 785.45M 0.77% | 782.31M 0.40% | 761.32M 2.68% | 760.93M 0.05% | 745.58M 2.02% | 738.85M 0.90% | 737.77M 0.15% | 724.95M 1.74% | 724.08M 0.12% | 688.44M 4.92% | 692.15M 0.54% | 684.51M 1.10% | 682.16M 0.34% | 645.66M 5.35% | 613.51M 4.98% | 611.98M 0.25% | 581.08M 5.05% | |
total investments | 176K - | 806K - | 2.19M 172.21% | 2.72M 23.84% | 3.11M 14.35% | 1.53M 50.69% | 788K 48.56% | 495K - | 2.66M - | 2.69M 0.98% | 2.71M 1.01% | 2.74M 0.96% | 2.77M 0.99% | 9.79M 254.14% | 7.03M - | 7M 0.36% | 5.60M 20.03% | ||||||||||||||||||||||||||||
total liabilities | 120.26M - | 145.91M 21.32% | 149.64M 2.56% | 168.77M 12.78% | 242.48M 43.68% | 244.61M 0.88% | 276.81M 13.16% | 315.90M 14.12% | 317.74M 0.58% | 321.66M 1.23% | 323.82M 0.67% | 323.25M 0.18% | 390.42M 20.78% | 488.51M 25.12% | 775.59M 58.77% | 773.66M 0.25% | 778.16M 0.58% | 789.08M 1.40% | 778.60M 1.33% | 786.17M 0.97% | 787.31M 0.15% | 797.69M 1.32% | 797.48M 0.03% | 809.75M 1.54% | 828.02M 2.26% | 846.55M 2.24% | 862.44M 1.88% | 858.67M 0.44% | 852.19M 0.75% | 830.58M 2.54% | 805.40M 3.03% | 786.86M 2.30% | 775.89M 1.39% | 779.23M 0.43% | 758.83M 2.62% | 759.10M 0.04% | 730.69M 3.74% | 745.35M 2.01% | 732.96M 1.66% | 728.45M 0.62% | 721.94M 0.89% | 705.98M 2.21% | 697.74M 1.17% | 651.80M 6.58% | |
total liabilities and stockholders equity | 236.50M - | 258.68M 9.38% | 304.58M 17.74% | 321.81M 5.66% | 433.71M 34.77% | 431.68M 0.47% | 512.73M 18.77% | 579.83M 13.09% | 577.40M 0.42% | 574.17M 0.56% | 575.62M 0.25% | 646.24M 12.27% | 791.44M 22.47% | 899.84M 13.70% | 1.32B 46.15% | 1.31B 0.42% | 1.30B 1.06% | 1.30B 0.02% | 1.28B 1.09% | 1.28B 0.04% | 1.26B 1.37% | 1.26B 0.22% | 1.25B 0.55% | 1.26B 0.15% | 1.25B 0.70% | 1.24B 0.44% | 1.24B 0.38% | 1.22B 1.24% | 1.19B 2.21% | 1.20B 0.62% | 1.18B 2.15% | 1.17B 0.29% | 1.15B 1.84% | 1.15B 0.33% | 1.14B 1.01% | 1.13B 0.35% | 1.05B 6.93% | 1.06B 0.81% | 1.06B 0.58% | 1.04B 0.97% | 954.89M 8.62% | 929.77M 2.63% | 918.96M 1.16% | 872.41M 5.07% | |
total non current assets | 198.47M - | 234.51M 18.16% | 236.58M 0.88% | 266.00M 12.44% | 398.39M 49.77% | 403.37M 1.25% | 457.74M 13.48% | 533.52M 16.55% | 540.12M 1.24% | 539.58M 0.10% | 541.95M 0.44% | 543.44M 0.28% | 670.57M 23.39% | 851.83M 27.03% | 1.24B 45.90% | 1.23B 0.80% | 1.23B 0.48% | 1.22B 0.20% | 1.22B 0.67% | 1.21B 0.15% | 1.20B 1.29% | 1.19B 0.34% | 1.19B 0.59% | 989.85M 16.66% | 1.18B 18.96% | 1.18B 0.19% | 1.17B 1.16% | 1.15B 1.55% | 1.14B 0.95% | 1.13B 0.41% | 1.12B 0.76% | 1.11B 0.87% | 1.08B 2.77% | 1.07B 1.02% | 1.06B 0.87% | 1.03B 2.75% | 986.02M 4.60% | 986.32M 0.03% | 985.08M 0.13% | 969.42M 1.59% | 846.08M 12.72% | 789.97M 6.63% | 786.41M 0.45% | 722.23M 8.16% | |
total non current liabilities | 110.57M - | 133.77M 20.99% | 137.54M 2.82% | 155.01M 12.71% | 225.44M 45.43% | 223.15M 1.02% | 253.55M 13.63% | 290.43M 14.54% | 295.87M 1.87% | 299.34M 1.17% | 304.30M 1.66% | 302.80M 0.49% | 364.77M 20.47% | 457.30M 25.37% | 738.95M 61.59% | 731.71M 0.98% | 730.32M 0.19% | 733.13M 0.38% | 737.21M 0.56% | 734.70M 0.34% | 733.62M 0.15% | 733.55M 0.01% | 743.10M 1.30% | 653.83M 12.01% | 766.39M 17.21% | 787.69M 2.78% | 796.91M 1.17% | 789.92M 0.88% | 772.30M 2.23% | 746.59M 3.33% | 744.34M 0.30% | 635.64M 14.60% | 674.34M 6.09% | 679.87M 0.82% | 711.67M 4.68% | 685.42M 3.69% | 667.81M 2.57% | 664.95M 0.43% | 641.66M 3.50% | 639.48M 0.34% | 529.18M 17.25% | 527.20M 0.37% | 394.82M 25.11% | 363.42M 7.96% | |
total stockholders equity | 116.24M - | 112.78M 2.98% | 154.94M 37.39% | 153.04M 1.22% | 191.24M 24.95% | 187.07M 2.18% | 235.92M 26.11% | 263.93M 11.87% | 259.67M 1.62% | 252.51M 2.75% | 251.80M 0.28% | 322.99M 28.27% | 401.02M 24.16% | 411.33M 2.57% | 539.51M 31.16% | 535.97M 0.66% | 517.57M 3.43% | 506.39M 2.16% | 502.71M 0.73% | 494.57M 1.62% | 475.87M 3.78% | 462.65M 2.78% | 455.87M 1.47% | 445.42M 2.29% | 418.31M 6.09% | 394.33M 5.73% | 373.76M 5.22% | 362.22M 3.09% | 341.71M 5.66% | 327.17M 4.26% | 326.50M 0.21% | 341.68M 4.65% | 331.03M 3.12% | 323.89M 2.16% | 332.71M 2.72% | 328.49M 1.27% | 278.54M 15.21% | 272.40M 2.20% | 278.63M 2.28% | 272.95M 2.04% | 189.38M 30.62% | 180.23M 4.83% | 177.66M 1.43% | 177.03M 0.35% |
All numbers in (except ratios and percentages)