COM:ALPHAMETRESOURCES
Alpha Metallurgical Resources
- Stock
Last Close
251.73
22/11 21:00
Market Cap
3.22B
Beta: -
Volume Today
168.81K
Avg: -
Preview
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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 | 60.92M - | 98.17M 61.13% | 87.81M 10.55% | 103.16M 17.48% | 107.30M 4.01% | 76.32M 28.87% | 86.48M 13.31% | 74M 14.43% | 79.36M 7.24% | 114.57M 44.36% | 109.85M 4.11% | 89.21M 18.79% | 98.61M 10.53% | 98.75M 0.14% | 93.95M 4.85% | 70.03M 25.47% | 75.84M 8.30% | 58.41M 22.97% | 97.90M 67.60% | 97.94M 0.04% | 90.33M 7.76% | 90.09M 0.27% | 109.41M 21.45% | 100.96M 7.73% | 101.58M 0.62% | 106.04M 4.38% | 122.74M 15.75% | 106.22M 13.46% | 121.47M 14.36% | 128.84M 6.06% | 151.45M 17.55% | 122.52M 19.10% | 111.45M 9.04% | |
accumulated other comprehensive income loss | 2.09M - | 2.02M 3.40% | 1.07M 46.97% | 1.02M 4.77% | -1.95M 291.36% | -1.91M 1.90% | -2.00M 4.55% | -1.96M 1.95% | -23.13M 1,080.70% | -22.95M 0.77% | -22.08M 3.82% | -22.14M 0.29% | -58.62M 164.75% | -62.63M 6.84% | -69.75M 11.37% | -68.61M 1.62% | -111.98M 63.21% | -110.50M 1.33% | -100.32M 9.21% | -98.91M 1.41% | -58.50M 40.85% | -57.73M 1.32% | -61.70M 6.89% | -60.89M 1.33% | -12.16M 80.02% | -12.65M 4.01% | -15.89M 25.62% | -16.34M 2.84% | -40.59M 148.34% | -39.84M 1.85% | -48.32M 21.29% | -48.08M 0.50% | ||
cash and cash equivalents | 72.05M - | 127.95M 77.59% | 240.61M 88.05% | 244.02M 1.42% | 173.49M 28.90% | 141.92M 18.19% | 72.08M 49.22% | 199.25M 176.45% | 238.13M 19.51% | 233.60M 1.90% | 181.95M 22.11% | 249.60M 37.18% | 152.64M 38.85% | 212.79M 39.41% | 227.06M 6.70% | 238.44M 5.01% | 161.43M 32.30% | 139.23M 13.76% | 92.24M 33.75% | 72.34M 21.57% | 78.28M 8.22% | 81.21M 3.74% | 159.46M 96.35% | 161.73M 1.43% | 404.43M 150.06% | 301.91M 25.35% | 222.51M 26.30% | 312.40M 40.40% | 296.06M 5.23% | 268.21M 9.41% | 269.39M 0.44% | 336.15M 24.78% | 484.56M 44.15% | |
cash and short term investments | 72.05M - | 127.95M 77.59% | 240.61M 88.05% | 244.02M 1.42% | 173.49M 28.90% | 141.92M 18.19% | 72.08M 49.22% | 199.25M 176.45% | 238.13M 19.51% | 233.60M 1.90% | 181.95M 22.11% | 249.60M 37.18% | 152.64M 38.85% | 212.79M 39.41% | 227.06M 6.70% | 238.44M 5.01% | 161.43M 32.30% | 139.23M 13.76% | 92.24M 33.75% | 72.34M 21.57% | 78.28M 8.22% | 81.21M 3.74% | 159.46M 96.35% | 161.73M 1.43% | 404.43M 150.06% | 347.96M 13.96% | 222.51M 36.05% | 312.40M 40.40% | 296.06M 5.23% | 268.21M 9.41% | 269.39M 0.44% | 336.15M 24.78% | 484.56M 44.15% | |
common stock | 103K - | 103K 0% | 103K 0% | 107K 3.88% | 108K 0.93% | 108K 0% | 108K 0% | 108K 0% | 108K 0% | 202K 87.04% | 203K 0.50% | 204K 0.49% | 205K 0.49% | 205K 0% | 205K 0% | 206K 0.49% | 206K 0% | 206K 0% | 207K 0.49% | 208K 0.48% | 208K 0% | 208K 0% | 210K 0.96% | 216K 2.86% | 217K 0.46% | 217K 0% | 218K 0.46% | 219K 0.46% | 220K 0.46% | 221K 0.45% | 224K 1.36% | 224K 0% | 224K 0% | |
deferred revenue | 12.32M - | 12.32M 0.02% | 81.38M 560.49% | 9.35M 88.52% | 11.65M 24.62% | 200K 98.28% | 61.43M 30,615.00% | 56.62M 7.84% | 56.02M 1.05% | 27.18M 51.48% | 150.81M 454.88% | 157.95M 4.73% | 148.98M 5.68% | 33.06M 77.81% | 146.53M 343.15% | 161.45M 10.19% | 153.37M 5.01% | 13.20M 91.40% | 134.87M 922.00% | 154.07M 14.23% | 942K 99.39% | 317K 66.35% | 12.93M - | 11.72M 9.36% | 11.38M 2.94% | 174.18M - | 178.51M 2.48% | 2.34M 98.69% | ||||||
deferred revenue non current | 950K - | 15.12M - | 643.09M 4,153.79% | 791.09M 23.01% | 811.61M 2.59% | 422K 99.95% | 652.78M 154,586.26% | 671.97M 2.94% | 660.60M 1.69% | 617.92M 6.46% | 610.12M 1.26% | 597.91M 2.00% | 589.41M 1.42% | 523.82M 11.13% | 10.87M - | 436.66M - | 419.11M 4.02% | 7.46M 98.22% | ||||||||||||||||
deferrred tax liabilities non current | 191.14M - | 15.12M - | 12.82M 15.23% | 6.91M 46.10% | 8.30M 20.15% | 422K 94.92% | 317K 24.88% | 389K 22.71% | 368K 5.40% | 480K 30.43% | 474K 1.25% | 483K 1.90% | 479K 0.83% | 317K 33.82% | 4.99M 1,475.08% | 12.93M 159.04% | 11.72M 9.36% | 10.87M 7.24% | 24.29M 123.34% | 33.30M 37.10% | 35.28M 5.97% | 39.14M 10.94% | 41.23M 5.32% | 43.88M 6.43% | ||||||||||
goodwill | 95.62M - | 107.53M 12.46% | 101.02M 6.06% | 124.35M 23.10% | 10.74M - | 11.12M - | ||||||||||||||||||||||||||||
goodwill and intangible assets | 126.24M - | 87.15M 30.97% | 67.49M 22.56% | 52.91M 21.61% | 38.04M 28.10% | 18.46M 51.47% | 8.25M 55.29% | 7.15M 13.37% | 5.99M 16.21% | 250.21M 4,077.10% | 255.42M 2.08% | 247.57M 3.07% | 263.08M 6.26% | 125.14M 52.43% | 115.63M 7.60% | 103.44M 10.54% | 100.35M 2.99% | 88.20M 12.11% | 84.25M 4.48% | 81.61M 3.13% | 78.55M 3.75% | 74.20M 5.54% | 68.45M 7.75% | 62.70M 8.40% | 58.56M 6.60% | 55.10M 5.91% | 52.91M 3.99% | 50.71M 4.14% | 48.64M 4.08% | 57.70M 18.62% | 44.90M 22.18% | 43.23M 3.73% | 41.55M 3.87% | |
intangible assets | 126.24M - | 87.15M 30.97% | 67.49M 22.56% | 52.91M 21.61% | 38.04M 28.10% | 18.46M 51.47% | 8.25M 55.29% | 7.15M 13.37% | 5.99M 16.21% | 154.58M 2,480.70% | 147.89M 4.33% | 146.55M 0.90% | 138.72M 5.34% | 125.14M 9.79% | 115.63M 7.60% | 103.44M 10.54% | 100.35M 2.99% | 88.20M 12.11% | 84.25M 4.48% | 81.61M 3.13% | 78.55M 3.75% | 74.20M 5.54% | 68.45M 7.75% | 62.70M 8.40% | 58.56M 6.60% | 55.10M 5.91% | 52.91M 3.99% | 50.71M 4.14% | 48.64M 4.08% | 46.58M 4.25% | 44.90M 3.60% | 43.23M 3.73% | 41.55M 3.87% | |
inventory | 49.72M - | 75.40M 51.65% | 63.63M 15.62% | 75.87M 19.25% | 61.87M 18.46% | 69.56M 12.44% | 96.61M 38.89% | 74.46M 22.92% | 58.50M 21.44% | 121.97M 108.50% | 145.06M 18.93% | 164.30M 13.27% | 172.59M 5.04% | 162.66M 5.75% | 184.44M 13.39% | 143.20M 22.36% | 124.25M 13.24% | 108.05M 13.03% | 108.87M 0.76% | 144.42M 32.65% | 124.53M 13.77% | 129.38M 3.89% | 161.75M 25.02% | 167.19M 3.36% | 178.56M 6.80% | 200.57M 12.33% | 266.68M 32.96% | 270.46M 1.42% | 271.81M 0.50% | 231.34M 14.89% | 246.03M 6.35% | 221.81M 9.84% | 200.11M 9.79% | |
long term debt | 302.63M - | 346.84M 14.61% | 384.89M 10.97% | 369.34M 4.04% | 366.79M 0.69% | 361.97M 1.31% | 361.53M 0.12% | 361.65M 0.03% | 361.77M 0.03% | 545.27M 50.72% | 549.97M 0.86% | 580.52M 5.56% | 563.85M 2.87% | 564.48M 0.11% | 623.47M 10.45% | 597.71M 4.13% | 552.68M 7.53% | 553.70M 0.18% | 550.31M 0.61% | 550.26M 0.01% | 497.19M 9.64% | 445.56M 10.38% | 248.94M 44.13% | 2.76M 98.89% | 2.99M 8.15% | 7.90M 164.38% | 8.38M 6.10% | 7.76M 7.38% | 7.06M 8.98% | 2.79M 60.43% | 6.03M 115.89% | 5.30M 12.15% | 3.58M 32.43% | |
long term investments | 3.61M - | 3.61M 0% | 9.24M 156.11% | 9.24M 0.01% | 15.24M 64.95% | 18.41M - | -317K 101.72% | -389K 22.71% | -368K 5.40% | 18.38M 5,095.38% | -474K 102.58% | -483K 1.90% | -479K 0.83% | 20.46M 4,371.40% | -4.99M 124.40% | 94.79M 1,998.54% | 92.38M 2.54% | 23.07M 75.03% | 90.43M 291.97% | 75.96M 16.00% | 71.27M 6.18% | 188.19M 164.05% | 38.05M 79.78% | 42.20M 10.88% | 42.51M 0.75% | |||||||||
net debt | 231.94M - | 221.21M 4.62% | 150.75M 31.85% | 141.76M 5.96% | 201.72M 42.30% | 230.78M 14.41% | 299.88M 29.94% | 167.83M 44.03% | 128.43M 23.48% | 354.41M 175.95% | 414.56M 16.97% | 359.81M 13.21% | 440.19M 22.34% | 380.17M 13.63% | 425.95M 12.04% | 389.66M 8.52% | 436.11M 11.92% | 443.30M 1.65% | 487.52M 9.98% | 507.33M 4.06% | 426.88M 15.86% | 367.34M 13.95% | 91.92M 74.98% | -157.04M 270.86% | -399.73M 154.54% | -290.93M 27.22% | -210.57M 27.62% | -301.15M 43.02% | -285.56M 5.18% | -253.79M 11.12% | -259.96M 2.43% | -327.58M 26.01% | -477.88M 45.88% | |
net receivables | 108.06M - | 191.53M 77.25% | 136.46M 28.75% | 192.16M 40.82% | 188.69M 1.81% | 149.09M 20.98% | 227.46M 52.56% | 168.31M 26.00% | 138.70M 17.59% | 292.62M 110.98% | 319.69M 9.25% | 280.02M 12.41% | 259.93M 7.18% | 244.67M 5.87% | 245.38M 0.29% | 183.82M 25.09% | 179.67M 2.26% | 145.67M 18.92% | 214.34M 47.14% | 206.69M 3.57% | 335.29M 62.21% | 489.24M 45.92% | 636.15M 30.03% | 721.83M 13.47% | 487.35M 32.48% | 407.21M 16.44% | 546.25M 34.15% | 432.01M 20.91% | 432.40M 0.09% | 509.68M 17.87% | 526.22M 3.25% | 505.09M 4.02% | 375.87M 25.58% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||
other current assets | 19.11M - | 30.34M 58.74% | 4.74M 84.39% | 41.76M 781.69% | 2.28M 94.53% | 102.58M 4,393.08% | 118.42M 15.44% | 87.58M 26.04% | 83.50M 4.67% | 90.77M 8.71% | 173.72M 91.39% | 168.76M 2.85% | 185.30M 9.80% | 48.52M 73.82% | 142.15M 193.00% | 122.35M 13.93% | 120.94M 1.16% | 39.38M 67.44% | 110.13M 179.67% | 110.67M 0.50% | 33.11M 70.08% | 43.99M 32.85% | 57.21M 30.06% | 57.92M 1.24% | 77.06M 33.03% | 49.38M 35.91% | 50.45M 2.15% | 56.43M 11.86% | 41.95M 25.67% | 39.06M 6.87% | 34.87M 10.74% | 32.87M 5.74% | 32.43M 1.34% | |
other current liabilities | 117.78M - | 105.80M 10.17% | 19.22M 81.84% | 204.33M 963.23% | 99.21M 51.45% | 154.93M 56.16% | 73.76M 52.39% | 41.23M 44.10% | 35.87M 13.01% | 170.75M 376.08% | 47.98M 71.90% | 50.36M 4.96% | 53.60M 6.45% | 154.86M 188.89% | 33.21M 78.55% | 30.02M 9.61% | 18.21M 39.35% | 158.61M 771.22% | 27.38M 82.74% | 29.97M 9.44% | 193.15M 544.55% | 202.53M 4.86% | 249.08M 22.98% | 229.65M 7.80% | 226.32M 1.45% | 282.13M 24.66% | 190.31M 32.55% | 11.85M 93.77% | 11.79M 0.48% | 174.60M 1,380.52% | 186.44M 6.78% | 182.87M 1.92% | 190.09M 3.95% | |
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 97.59M - | 117.37M 20.28% | 139.10M 18.51% | 117.83M 15.29% | 98.09M 16.76% | 76.06M 22.46% | 80.89M 6.35% | 69.53M 14.05% | 75.49M 8.58% | 395.61M 424.08% | 421.73M 6.60% | 415.02M 1.59% | 398.59M 3.96% | 308.32M 22.65% | 314.36M 1.96% | 330.32M 5.08% | 345.66M 4.64% | 254.89M 26.26% | 243.29M 4.55% | 237.02M 2.58% | 219.98M 7.19% | 229.01M 4.10% | 223.68M 2.33% | 115.11M 48.54% | 121.85M 5.86% | 214.80M 76.28% | 157.89M 26.50% | 176.07M 11.52% | 188.75M 7.20% | 59.65M 68.40% | 685.42M 1,048.99% | 676.60M 1.29% | 672.60M 0.59% | |
other non current liabilities | 337.26M - | 344.08M 2.02% | 152.17M 55.77% | 306.83M 101.64% | 307.64M 0.26% | 139.80M 54.56% | 141.22M 1.01% | 138.00M 2.28% | 129.61M 6.08% | 744.18M 474.18% | 114.34M 84.63% | 107.64M 5.86% | 87.01M 19.17% | 726.22M 734.61% | 58.30M 91.97% | 68.87M 18.13% | 74.23M 7.79% | 48.84M 34.20% | 50.97M 4.37% | 40.42M 20.71% | 48.37M 19.68% | 45.18M 6.60% | 568.30M 1,157.96% | 535.41M 5.79% | 532.13M 0.61% | 450.45M 15.35% | 451.27M 0.18% | 17.64M 96.09% | 18.22M 3.28% | 472.80M 2,494.80% | 481.12M 1.76% | 491.55M 2.17% | 520.58M 5.90% | |
othertotal stockholders equity | 46.48M - | 45.96M 1.11% | 47.42M 3.17% | 31.91M 32.70% | 19.79M 37.99% | -9.48M 147.89% | -9.83M 3.76% | -7.66M 22.12% | -5.52M 27.86% | 690.94M 12,607.95% | 693.45M 0.36% | 692.81M 0.09% | 663.12M 4.29% | 667.72M 0.69% | 669.69M 0.30% | 670.70M 0.15% | 671.75M 0.16% | 672.41M 0.10% | 673.91M 0.22% | 674.89M 0.15% | 675.98M 0.16% | 676.94M 0.14% | 658.21M 2.77% | 484.73M 26.36% | 289.92M 40.19% | 166.38M 42.61% | 21.74M 86.93% | -130.98M 702.43% | -226.04M 72.58% | -355.23M 57.15% | -465.10M 30.93% | -463.13M 0.43% | -460.11M 0.65% | |
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 354.92M - | 317.01M 10.68% | 316.04M 0.31% | 317.99M 0.62% | 326.25M 2.60% | 196.58M 39.75% | 198.05M 0.75% | 207.81M 4.92% | 218.35M 5.07% | 1.23B 462.51% | 1.22B 0.34% | 1.20B 1.96% | 1.19B 1.07% | 1.11B 6.81% | 1.06B 3.93% | 918.67M 13.57% | 890.83M 3.03% | 826.87M 7.18% | 818.54M 1.01% | 810.04M 1.04% | 806.21M 0.47% | 806.52M 0.04% | 806.30M 0.03% | 821.93M 1.94% | 827.93M 0.73% | 893.71M 7.94% | 944.91M 5.73% | 967.36M 2.38% | 986.27M 1.95% | 1.04B 5.87% | 607.64M 41.81% | 626.38M 3.08% | 620.93M 0.87% | |
retained earnings | -51.18M - | -10.93M 78.64% | 26.34M 341.00% | 10.16M - | 103.96M 923.37% | 160.91M 54.77% | 234.69M 45.86% | 246.59M 5.07% | 403.13M 63.48% | 409.94M 1.69% | 296.28M 27.73% | 227.75M 23.13% | 86.81M 61.88% | 46.56M 46.36% | -191.74M 511.79% | -260.38M 35.80% | -360.53M 38.46% | -393.46M 9.13% | -412.45M 4.83% | -329.18M 20.19% | -71.74M 78.21% | 329.15M 558.82% | 896.33M 172.32% | 1.14B 27.46% | 1.28B 11.63% | 1.54B 20.70% | 1.71B 11.31% | 1.80B 5.07% | 1.97B 9.40% | 2.10B 6.41% | 2.15B 2.81% | 2.16B 0.18% | ||
short term debt | 1.36M - | 2.32M 71.39% | 6.46M 178.01% | 16.44M 154.42% | 8.42M 48.78% | 10.73M 27.43% | 10.43M 2.83% | 5.43M 47.87% | 4.79M 11.85% | 42.74M 792.15% | 46.55M 8.91% | 28.89M 37.95% | 28.98M 0.34% | 28.48M 1.71% | 29.53M 3.67% | 30.39M 2.92% | 44.86M 47.63% | 28.83M 35.74% | 29.45M 2.14% | 29.40M 0.15% | 7.98M 72.87% | 2.99M 62.53% | 2.43M 18.57% | 1.93M 20.83% | 1.71M 11.21% | 3.08M 79.89% | 3.56M 15.72% | 3.49M 2.13% | 3.44M 1.38% | 4.15M 20.83% | 3.39M 18.34% | 3.26M 3.80% | 3.10M 4.96% | |
short term investments | 12.37M - | 22.35M 80.76% | 6.62M 70.39% | 6.55M 1.03% | 16.18M 147.00% | 689K - | 46.05M - | |||||||||||||||||||||||||||
tax assets | 78.74M - | 78.74M 0% | 78.74M 0% | 78.74M 0% | 27.18M 65.48% | 34.44M 26.71% | 54.47M 58.16% | 50.52M 7.25% | 33.06M 34.55% | 317K 99.04% | 389K 22.71% | 368K 5.40% | -18.38M 5,095.38% | 474K 102.58% | 483K 1.90% | 479K 0.83% | -20.46M 4,371.40% | 4.99M 124.40% | 12.93M 159.04% | 11.72M 9.36% | 11.38M 2.94% | 10.50M 7.74% | 9.42M 10.24% | 9.08M 3.63% | 8.03M 11.59% | 8.28M 3.19% | 8.63M 4.14% | 8.86M 2.67% | ||||||
tax payables | 12.22M - | 13.21M 8.05% | 24.37M 84.48% | 27.44M 12.63% | 27.95M 1.84% | 3.48M 87.56% | 24.14M - | 24.95M - | 21.54M - | 24.20M - | 30.73M 26.99% | 32.88M - | 28.01M 14.81% | 24.96M 10.88% | 45.72M 83.17% | 40.44M 11.54% | 34.32M 15.13% | 31.24M 8.99% | ||||||||||||||||
total assets | 827.68M - | 946.75M 14.39% | 999.90M 5.61% | 1.04B 4.26% | 932.08M 10.60% | 836.60M 10.24% | 884.11M 5.68% | 902.07M 2.03% | 906.63M 0.50% | 2.75B 202.89% | 2.76B 0.36% | 2.78B 0.86% | 2.67B 3.95% | 2.30B 13.75% | 2.29B 0.47% | 2.04B 10.98% | 1.92B 5.74% | 1.68B 12.64% | 1.67B 0.50% | 1.66B 0.53% | 1.68B 0.79% | 1.86B 10.85% | 2.11B 13.74% | 2.22B 4.88% | 2.26B 1.97% | 2.31B 2.33% | 2.35B 1.58% | 2.36B 0.37% | 2.35B 0.21% | 2.41B 2.26% | 2.46B 2.28% | 2.49B 1.31% | 2.48B 0.54% | |
total current assets | 248.94M - | 425.22M 70.81% | 477.27M 12.24% | 553.81M 16.04% | 469.70M 15.19% | 463.15M 1.39% | 514.57M 11.10% | 529.61M 2.92% | 518.82M 2.04% | 829.60M 59.90% | 820.42M 1.11% | 862.69M 5.15% | 770.46M 10.69% | 711.48M 7.66% | 799.03M 12.31% | 687.81M 13.92% | 586.29M 14.76% | 510.13M 12.99% | 525.57M 3.03% | 534.12M 1.63% | 571.22M 6.95% | 747.99M 30.95% | 1.01B 35.64% | 1.11B 9.28% | 1.15B 3.49% | 1.11B 2.87% | 1.09B 1.97% | 1.08B 1.30% | 1.05B 2.72% | 1.05B 0.06% | 1.08B 2.69% | 1.10B 1.80% | 1.09B 0.27% | |
total current liabilities | 192.38M - | 218.61M 13.63% | 194.87M 10.86% | 333.27M 71.03% | 226.57M 32.02% | 242.18M 6.89% | 232.10M 4.16% | 177.28M 23.62% | 176.04M 0.70% | 355.24M 101.80% | 355.19M 0.01% | 326.40M 8.11% | 330.18M 1.16% | 315.15M 4.55% | 303.22M 3.79% | 291.89M 3.74% | 292.28M 0.13% | 259.05M 11.37% | 289.60M 11.79% | 311.38M 7.52% | 292.40M 6.09% | 295.93M 1.21% | 360.93M 21.96% | 345.47M 4.28% | 341.34M 1.19% | 402.63M 17.95% | 316.61M 21.36% | 295.74M 6.59% | 315.21M 6.58% | 309.93M 1.68% | 341.29M 10.12% | 308.65M 9.56% | 304.63M 1.30% | |
total debt | 303.99M - | 349.16M 14.86% | 391.35M 12.08% | 385.78M 1.42% | 375.21M 2.74% | 372.70M 0.67% | 371.95M 0.20% | 367.08M 1.31% | 366.56M 0.14% | 588.01M 60.41% | 596.52M 1.45% | 609.40M 2.16% | 592.83M 2.72% | 592.97M 0.02% | 653.00M 10.12% | 628.10M 3.81% | 597.54M 4.86% | 582.53M 2.51% | 579.76M 0.47% | 579.67M 0.02% | 505.17M 12.85% | 448.55M 11.21% | 251.37M 43.96% | 4.69M 98.13% | 4.70M 0.19% | 10.97M 133.61% | 11.94M 8.80% | 11.25M 5.81% | 10.50M 6.62% | 14.41M 37.23% | 9.43M 34.60% | 8.56M 9.14% | 6.68M 21.96% | |
total investments | 12.37M - | 22.35M 80.76% | 6.62M 70.39% | 6.55M 1.03% | 31.42M 379.58% | 19.10M - | -317K 101.66% | -389K 22.71% | -368K 5.40% | 18.38M 5,095.38% | -474K 102.58% | -483K 1.90% | -479K 0.83% | 20.46M 4,371.40% | -4.99M 124.40% | 94.79M 1,998.54% | 92.38M 2.54% | 151.79M 64.30% | 90.43M 40.42% | 75.96M 16.00% | 71.27M 6.18% | 188.19M 164.05% | 38.05M 79.78% | 42.20M 10.88% | 42.51M 0.75% | |||||||||
total liabilities | 832.27M - | 909.53M 9.28% | 924.02M 1.59% | 1.01B 9.25% | 901.00M 10.74% | 743.95M 17.43% | 734.84M 1.22% | 676.92M 7.88% | 667.41M 1.41% | 1.67B 150.96% | 1.68B 0.03% | 1.81B 8.19% | 1.80B 0.64% | 1.61B 10.79% | 1.64B 1.95% | 1.63B 0.44% | 1.58B 3.11% | 1.48B 6.34% | 1.50B 1.45% | 1.50B 0.07% | 1.43B 4.84% | 1.31B 8.20% | 1.18B 9.74% | 896.57M 24.22% | 888.18M 0.94% | 882.72M 0.61% | 800.54M 9.31% | 791.10M 1.18% | 794.89M 0.48% | 832.13M 4.69% | 869.66M 4.51% | 849.38M 2.33% | 828.79M 2.42% | |
total liabilities and stockholders equity | 827.68M - | 946.75M 14.39% | 999.90M 5.61% | 1.04B 4.26% | 932.08M 10.60% | 836.60M 10.24% | 884.11M 5.68% | 902.07M 2.03% | 906.63M 0.50% | 2.75B 202.89% | 2.76B 0.36% | 2.78B 0.86% | 2.67B 3.95% | 2.30B 13.75% | 2.29B 0.47% | 2.04B 10.98% | 1.92B 5.74% | 1.68B 12.64% | 1.67B 0.50% | 1.66B 0.53% | 1.68B 0.79% | 1.86B 10.85% | 2.11B 13.74% | 2.22B 4.88% | 2.26B 1.97% | 2.31B 2.33% | 2.35B 1.58% | 2.36B 0.37% | 2.35B 0.21% | 2.41B 2.26% | 2.46B 2.28% | 2.49B 1.31% | 2.48B 0.54% | |
total non current assets | 578.75M - | 521.54M 9.89% | 522.63M 0.21% | 488.73M 6.49% | 462.37M 5.39% | 373.45M 19.23% | 369.55M 1.04% | 372.46M 0.79% | 387.81M 4.12% | 1.92B 394.18% | 1.94B 1.00% | 1.92B 0.96% | 1.90B 0.92% | 1.59B 16.22% | 1.49B 6.19% | 1.35B 9.41% | 1.34B 1.15% | 1.17B 12.48% | 1.15B 2.04% | 1.13B 1.52% | 1.10B 2.12% | 1.11B 0.45% | 1.10B 1.02% | 1.11B 0.82% | 1.11B 0.45% | 1.20B 7.69% | 1.26B 4.89% | 1.28B 1.82% | 1.30B 1.91% | 1.36B 4.12% | 1.38B 1.95% | 1.40B 0.92% | 1.39B 0.76% | |
total non current liabilities | 639.89M - | 690.92M 7.97% | 729.15M 5.53% | 676.17M 7.27% | 674.43M 0.26% | 501.78M 25.60% | 502.74M 0.19% | 499.64M 0.62% | 491.38M 1.65% | 1.32B 168.57% | 1.32B 0.04% | 1.49B 12.57% | 1.47B 1.04% | 1.29B 12.19% | 1.33B 3.35% | 1.34B 0.31% | 1.29B 3.81% | 1.22B 5.20% | 1.21B 0.74% | 1.19B 1.88% | 1.14B 4.51% | 1.01B 10.62% | 822.23M 18.98% | 551.11M 32.97% | 546.84M 0.77% | 480.10M 12.21% | 483.93M 0.80% | 495.36M 2.36% | 479.68M 3.17% | 522.20M 8.86% | 528.38M 1.18% | 540.73M 2.34% | 524.16M 3.06% | |
total stockholders equity | -4.59M - | 37.22M 910.80% | 75.88M 103.84% | 33.09M 56.39% | 31.07M 6.09% | 92.65M 198.15% | 149.27M 61.12% | 225.15M 50.83% | 239.21M 6.25% | 1.07B 347.78% | 1.08B 0.89% | 967.22M 10.50% | 868.94M 10.16% | 696.12M 19.89% | 653.84M 6.07% | 409.42M 37.38% | 342.97M 16.23% | 200.10M 41.66% | 170.16M 14.96% | 162.33M 4.60% | 248.10M 52.83% | 546.91M 120.44% | 929.85M 70.02% | 1.32B 41.91% | 1.37B 3.95% | 1.43B 4.23% | 1.55B 8.31% | 1.57B 1.17% | 1.56B 0.55% | 1.57B 1.02% | 1.59B 1.09% | 1.64B 3.29% | 1.65B 0.43% |
All numbers in (except ratios and percentages)