COM:AMERICANSTRATEGICINVESTMENT
American Strategic Investment Co.
- Stock
Last Close
8.70
08/11 15:08
Market Cap
25.92M
Beta: -
Volume Today
728
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
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.41M - | 7.39M - | 10.55M 42.65% | 11.04M 4.67% | 11.90M 7.76% | 10.03M 15.72% | 13.64M 36.02% | 10.92M 19.92% | 9.28M 15.08% | 9.73M 4.93% | 6.79M 30.27% | 6.81M 0.35% | 8.19M 20.28% | 6.66M 18.70% | 6.66M 0.06% | 6.92M 3.78% | 8.48M 22.60% | 8.13M - | 15.38M - | |||||||||||||||||||||||
accumulated other comprehensive income loss | -14K - | -21K - | -52K 147.62% | -73K 40.38% | 11K - | 22K 100% | 32K 45.45% | 10K 68.75% | -70K - | -1.33M 1,800% | -1.88M 41.13% | -1.33M 29.30% | -3.92M 195.25% | -3.99M 1.74% | -3.72M 6.62% | -3.40M 8.54% | -2.81M 17.30% | -2.58M 8.28% | -2.33M 9.76% | -1.55M 33.35% | 197K 112.69% | 819K 315.74% | 1.58M 92.43% | 1.64M 3.87% | 1.25M 23.34% | 1.20M 4.14% | 829K 31.09% | |||||||||||||||
cash and cash equivalents | 51.16M - | 207.68M 305.94% | 184.34M 11.24% | 109.90M 40.38% | 189.30M 72.24% | 192.95M 1.93% | 182.70M 5.31% | 153.14M 16.18% | 73.26M 52.16% | 53.15M 27.45% | 47.67M 10.31% | 43.54M - | 30.47M 30.01% | 39.60M 29.95% | 26.93M 31.98% | 70.51M 161.77% | 64.06M 9.14% | 47.95M 25.15% | 48.57M 1.30% | 93.88M 93.26% | 53.82M 42.67% | 51.20M 4.87% | 53.24M 3.99% | 44.66M 16.13% | 39.09M 12.47% | 31.00M 20.69% | 29.40M 5.17% | 23.88M 18.78% | 23.17M 2.96% | 11.67M 49.61% | 10.34M 11.41% | 8.10M 21.71% | 7.38M 8.88% | 9.21M 24.90% | 8.75M 5.01% | 7.05M 19.43% | 5.09M 27.82% | 6.30M 23.81% | 14.10M 123.72% | 13.13M 6.88% | ||
cash and short term investments | 51.16M - | 208.17M 306.89% | 184.34M 11.45% | 110.40M 40.11% | 189.77M 71.89% | 193.40M 1.92% | 182.70M 5.53% | 153.63M 15.91% | 73.76M 51.99% | 53.66M 27.25% | 47.67M 11.16% | 43.54M - | 30.47M 30.01% | 39.60M 29.95% | 26.93M 31.98% | 70.51M 161.77% | 64.06M 9.14% | 47.95M 25.15% | 48.57M 1.30% | 93.88M 93.26% | 53.82M 42.67% | 51.20M 4.87% | 53.24M 3.99% | 44.66M 16.13% | 39.09M 12.47% | 31.00M 20.69% | 29.40M 5.17% | 23.88M 18.78% | 23.17M 2.96% | 11.67M 49.61% | 10.34M 11.41% | 8.10M 21.71% | 7.38M 8.88% | 9.21M 24.90% | 8.75M 5.01% | 7.05M 19.43% | 5.09M 27.82% | 6.30M 23.81% | 14.10M 123.72% | 13.13M 6.88% | ||
common stock | 9.43M - | 3.93M 58.29% | 2.00M 49.07% | 1.89M 5.84% | 141K 92.52% | 302K 114.18% | 304K 0.66% | 306K 0.66% | 304K 0.65% | 306K 0.66% | 309K 0.98% | 310K - | 312K 0.65% | 314K 0.64% | 313K 0.32% | 313K 0% | 310K 0.96% | 310K 0% | 310K 0% | 310K 0% | 310K 0% | 310K 0% | 310K 0% | 128K 58.71% | 129K 0.78% | 129K 0% | 129K 0% | 132K 2.33% | 133K 0.76% | 133K 0% | 134K 0.75% | 136K 1.49% | 146K 7.35% | 19K 86.99% | 23K 21.05% | 23K 0% | 23K 0% | 24K - | 26K 8.33% | |||
deferred revenue | 225K - | 628K 179.11% | 702K 11.78% | 816K 16.24% | 1.65M 102.33% | 2.98M 80.74% | 2.87M 3.75% | 3.38M 17.79% | 3.02M 10.61% | 4.20M - | 5.56M 32.40% | 5.25M 5.43% | 5.41M 2.97% | 5.01M 7.45% | 5.48M 9.37% | 5.77M 5.31% | 6.14M 6.38% | 4.17M 32.06% | 5.22M 25.31% | 4.25M 18.64% | 5.62M 32.33% | 4.83M 14.12% | 5.49M 13.66% | 4.56M 16.98% | 5.37M 17.81% | 4.94M 7.95% | 4.78M 3.22% | 5.12M 7.02% | 4.79M 6.54% | 3.72M 22.32% | 5.21M 40.25% | 4.21M 19.22% | 5.02M 19.14% | 3.83M 23.56% | 3.87M 1.02% | 4.37M - | 3.45M 21.00% | |||||
deferred revenue non current | 3.02M - | 4.20M - | 5.56M 32.40% | 5.25M 5.43% | 5.41M 2.97% | 5.01M 7.45% | 5.48M 9.37% | 5.77M 5.31% | 6.14M 6.38% | 4.17M 32.06% | 5.22M 25.31% | 4.25M 18.64% | 5.62M 32.33% | 4.83M 14.12% | 5.49M 13.66% | 4.56M 16.98% | 5.37M 17.81% | 4.94M 7.95% | 4.78M 3.22% | 4.37M - | 3.45M 21.00% | |||||||||||||||||||||
deferrred tax liabilities non current | -3.02M - | -4.20M - | -5.56M 32.40% | -5.25M 5.43% | -5.41M 2.97% | -5.01M 7.45% | -5.48M 9.37% | -5.77M 5.31% | -6.07M 5.17% | -2.84M 53.20% | -3.35M 17.89% | -2.92M 12.67% | -1.71M 41.64% | -844K 50.53% | -1.77M 109.48% | -1.15M 34.79% | -2.55M 121.51% | -2.36M 7.60% | -2.45M 3.98% | 101.62M - | 102.31M 0.68% | |||||||||||||||||||||
goodwill | -14.35M - | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.02M - | 6.24M 511.86% | 47.28M 657.54% | 81.38M 72.14% | 80.93M 0.56% | 80.41M 0.64% | 80.41M 0% | 80.41M 0% | 114.87M 42.87% | 113.99M 0.77% | 91.21M 19.99% | 1.17M 98.72% | 84.21M 7,128.41% | 80.95M 3.87% | 77.01M 4.87% | 73.36M 4.74% | 69.94M 4.65% | 67.06M 4.12% | 66.53M 0.79% | 100.47M 51.01% | 100.47M 0% | 109.86M 9.35% | 61.46M 44.06% | 102.36M 66.57% | 101.81M 0.55% | 98.41M 3.33% | 50.92M 48.26% | 98.12M 92.68% | 98.12M 0% | 97.38M 0.76% | 87.48M 10.16% | 87.48M 0% | 87.12M 0.41% | 81.76M 6.15% | 57.50M 29.67% | 71.85M 24.95% | 63.45M 11.70% | 61.99M 2.29% | 56.92M - | 37.06M 34.90% | ||
intangible assets | 1.02M - | 6.24M 511.86% | 47.28M 657.54% | 81.38M 72.14% | 80.93M 0.56% | 80.41M 0.64% | 80.41M 0% | 80.41M 0% | 114.87M 42.87% | 113.99M 0.77% | 91.21M 19.99% | 1.17M 98.72% | 84.21M 7,128.41% | 80.95M 3.87% | 77.01M 4.87% | 73.36M 4.74% | 69.94M 4.65% | 67.06M 4.12% | 66.53M 0.79% | 100.47M 51.01% | 100.47M 0% | 109.86M 9.35% | 61.46M 44.06% | 102.36M 66.57% | 101.81M 0.55% | 98.41M 3.33% | 50.92M 48.26% | 98.12M 92.68% | 98.12M 0% | 97.38M 0.76% | 87.48M 10.16% | 87.48M 0% | 87.12M 0.41% | 81.76M 6.15% | 71.85M 12.12% | 71.85M 0% | 63.45M 11.70% | 61.99M 2.29% | 56.92M - | 37.06M 34.90% | ||
inventory | 8.49M - | 8.06M 5.02% | 8.99M - | 11.20M 24.48% | 10.13M 9.48% | 11.61M 14.56% | 16.75M 44.29% | 12.99M 22.47% | 12.44M 4.20% | 13.25M 6.50% | 6.90M 47.92% | 8.35M 20.96% | 6.11M 26.79% | 12.04M 97.01% | ||||||||||||||||||||||||||||
long term debt | 191.33M - | 233.20M - | 233.36M 0.07% | 233.52M 0.07% | 233.57M 0.02% | 281.54M 20.54% | 281.76M 0.08% | 291.65M 3.51% | 346.77M 18.90% | 399.40M 15.18% | 449.50M 12.54% | 449.90M 0.09% | 450.27M 0.08% | 450.65M 0.08% | 451.02M 0.08% | 451.39M 0.08% | 451.77M 0.08% | 452.14M 0.08% | 452.51M 0.08% | 452.89M 0.08% | 447.76M 1.13% | 448.13M 0.08% | 448.50M 0.08% | 448.88M 0.08% | 449.25M 0.08% | 449.62M 0.08% | 449.99M 0.08% | 346.59M - | 346.96M 0.11% | |||||||||||||
long term investments | 99.69M - | 539.72M - | 541.79M 0.38% | 544.14M 0.43% | 555.53M - | 742.02M 33.57% | 744.78M 0.37% | 477K 99.94% | -160.22M - | -157.88M 1.46% | ||||||||||||||||||||||||||||||||
net debt | -51.16M - | -207.68M 305.94% | -184.34M 11.24% | -109.90M 40.38% | -189.30M 72.24% | -192.95M 1.93% | -182.70M 5.31% | -153.14M 16.18% | -73.26M 52.16% | -53.15M 27.45% | 143.66M 370.29% | 189.67M - | 202.89M 6.97% | 193.92M 4.42% | 206.63M 6.56% | 211.03M 2.13% | 217.70M 3.16% | 243.70M 11.95% | 298.20M 22.36% | 305.53M 2.46% | 395.68M 29.51% | 398.70M 0.76% | 397.03M 0.42% | 405.99M 2.26% | 411.93M 1.46% | 420.39M 2.05% | 422.37M 0.47% | 428.27M 1.40% | 429.35M 0.25% | 441.21M 2.76% | 437.42M 0.86% | 440.04M 0.60% | 441.13M 0.25% | 439.66M 0.33% | 440.49M 0.19% | 442.57M 0.47% | 444.90M 0.53% | -6.30M 101.42% | 438.48M 7,057.76% | 439.60M 0.26% | ||
net receivables | 670K - | 83K - | 39K 53.01% | 46K 17.95% | 9K 80.43% | 33K 266.67% | 158K 378.79% | 20.64M - | 21.65M 4.90% | 22.34M 3.20% | 23.12M 3.50% | 25.64M 10.88% | 22.05M 13.99% | 22.69M 2.90% | 23.13M 1.92% | 24.82M 7.31% | 25.84M 4.11% | 27.14M 5.05% | 28.07M 3.43% | 28.85M 2.77% | 29.12M 0.91% | 29.32M 0.71% | 29.20M 0.41% | 29.90M 2.40% | 30.78M - | 30.63M 0.49% | ||||||||||||||||
other assets | 16.84M - | 97.53M 479.10% | 226.95M 132.69% | 464.69M 104.76% | 464.77M 0.02% | 467.46M 0.58% | 466.13M 0.28% | 483.21M 3.66% | 616.13M 27.51% | 617.56M 0.23% | 542.12M - | 471.38M 13.05% | ||||||||||||||||||||||||||||||
other current assets | 14.50M - | 42.06M - | 46.31M 10.13% | 25.30M 45.37% | 26.75M 5.71% | 26.25M 1.86% | 28.29M 7.78% | 32.70M 15.59% | 32.77M 0.22% | 36.76M 12.17% | 14.46M 60.67% | 15.70M 8.58% | 6.35M 59.54% | 12.45M 95.92% | 20.37M 63.68% | 12.95M 36.42% | 8.90M 31.27% | 11.95M 34.26% | 7.40M 38.10% | 9.29M 25.62% | 5.73M 38.34% | 9.17M 60.10% | 6.03M 34.24% | 5.62M 6.78% | 6.08M 8.14% | 5.54M 8.91% | 6.74M 21.68% | -44.88M - | -43.76M 2.50% | |||||||||||||
other current liabilities | 4.12M - | 3.98M - | 3.94M 0.93% | 4.40M 11.51% | 207K 95.29% | 301K 45.41% | 280K 6.98% | 204K 27.14% | 337K 65.20% | 757K 124.63% | 285K 62.35% | 222K 22.11% | 339K 52.70% | 272K 19.76% | 167K 38.60% | -396.57M 237,569.46% | 6.72M - | -391.20M 5,923.97% | -398.12M 1.77% | 10.14M 102.55% | 17.18M - | 12.79M 25.57% | 13.11M 2.55% | 12.04M 8.14% | 15.07M 25.15% | -49.50M - | ||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | -99.69M - | -539.72M - | -541.79M 0.38% | -544.14M 0.43% | -555.53M - | -742.02M 33.57% | -744.78M 0.37% | 619.08M 183.12% | 616.57M - | 617.45M 0.14% | 618.50M 0.17% | 614.63M 0.63% | 612.17M 0.40% | 611.38M 0.13% | 626.40M 2.46% | 584.79M 6.64% | 580.51M 0.73% | 654.91M 12.82% | 695.77M 6.24% | 648.86M 6.74% | 642.14M 1.04% | 639.02M 0.49% | 680.55M 6.50% | 625.54M 8.08% | 618.96M 1.05% | 160.22M 74.12% | 157.88M 1.46% | 611.38M 287.25% | 605.97M 0.89% | 609.91M 0.65% | 627.14M 2.83% | 607.03M 3.21% | 609.29M 0.37% | 599.60M 1.59% | ||||||||
other non current liabilities | 20.93M - | 135.62M 547.83% | 136.62M 0.74% | 132.92M 2.71% | 131.45M 1.10% | 127.49M 3.01% | 238.35M 86.96% | 229.28M 3.81% | 28.53M 87.56% | 26.70M - | 25.82M 3.29% | 24.75M 4.13% | 23.75M 4.03% | 22.89M 3.64% | 22.05M 3.66% | 21.51M 2.45% | 20.70M 3.79% | 19.92M 3.74% | 19.00M 4.63% | 18.30M 3.69% | 17.64M 3.60% | 15.45M 12.40% | 14.52M 6.06% | 14.01M 3.52% | 13.50M 3.59% | 13.00M 3.70% | 12.36M 4.93% | 5.78M 53.27% | 3.90M 32.53% | 3.57M 8.36% | 3.30M 7.61% | 3.01M 8.91% | 2.75M 8.52% | 2.50M 9.27% | 2.27M 8.90% | 15.49M - | 15.96M 3.05% | |||||
othertotal stockholders equity | 56.49M - | 302.06M 434.75% | 452.31M 49.74% | 550.97M 21.81% | 643.16M 16.73% | 666.10M 3.57% | 670.28M 0.63% | 675.80M 0.82% | 670.54M 0.78% | 675.52M 0.74% | 680.49M 0.74% | 684.48M - | 687.34M 0.42% | 691.77M 0.64% | 691.42M 0.05% | 691.44M 0.00% | 685.81M 0.81% | 685.76M 0.01% | 685.71M 0.01% | 685.80M 0.01% | 683.95M 0.27% | 685.52M 0.23% | 681.95M 0.52% | 686.07M 0.60% | 686.97M 0.13% | 686.72M 0.04% | 686.55M 0.02% | 689.65M 0.45% | 355.81M 48.41% | 697.83M 96.12% | 692.21M 0.81% | 693.70M 0.21% | 697.10M 0.49% | 698.76M 0.24% | 703.38M 0.66% | 703.59M 0.03% | 298.09M 57.63% | 73.88M 75.22% | 730.23M 888.43% | 731.49M 0.17% | ||
preferred stock | 70K - | 1.88M - | 327K 82.58% | 3.92M 1,098.17% | 335.53M - | 431.40M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | -1.36M - | 1.26M - | 1.26M 0% | 55.73M - | 55.68M 0.09% | 55.63M 0.09% | 55.58M 0.09% | 55.53M 0.09% | 55.48M 0.09% | 55.43M 0.09% | 55.38M 0.09% | 55.32M 0.09% | 55.27M 0.09% | 55.22M 0.10% | 55.17M 0.09% | 55.11M 0.10% | 55.06M 0.10% | 55.01M 0.10% | 54.95M 0.10% | 54.90M 0.10% | 54.85M 0.10% | 54.79M 0.10% | 54.68M - | 54.63M 0.10% | ||||||||||||||||||
retained earnings | -416K - | -6.00M 1,341.83% | -16.91M 181.88% | -32.61M 92.87% | -45.10M 38.31% | -58.80M 30.37% | -74.44M 26.62% | -89.34M 20.02% | -107.33M 20.13% | -123.31M 14.90% | -140.60M 14.02% | -173.89M - | -191.62M 10.20% | -210.60M 9.91% | -224.86M 6.77% | -231.39M 2.90% | -237.25M 2.53% | -242.39M 2.16% | -246.97M 1.89% | -252.80M 2.36% | -257.61M 1.90% | -264.28M 2.59% | -271.07M 2.57% | -276.35M 1.95% | -288.64M 4.45% | -305.88M 5.97% | -320.74M 4.86% | -333.11M 3.86% | -345.58M 3.74% | -350.71M 1.48% | -363.18M 3.56% | -375.84M 3.48% | -389.25M 3.57% | -399.36M 2.60% | -411.11M 2.94% | -422.01M 2.65% | -431.40M 2.23% | -512.89M - | -604.74M 17.91% | |||
short term debt | 396.57M - | 397.73M - | 398.12M 0.10% | 49.50M - | ||||||||||||||||||||||||||||||||||||||
short term investments | 486K - | 500K - | 469K 6.20% | 456K 2.77% | 487K - | 498K 2.26% | 508K 2.01% | 744.47M 146,448.82% | 861.09M - | 852.65M 0.98% | ||||||||||||||||||||||||||||||||
tax assets | 612.55M - | 616.85M 0.70% | ||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 69.02M - | 311.94M 351.94% | 458.56M 47.00% | 656.47M 43.16% | 735.47M 12.03% | 741.27M 0.79% | 729.24M 1.62% | 717.25M 1.64% | 804.77M 12.20% | 785.21M 2.43% | 773.60M 1.48% | -200K 100.03% | 786.37M 393,287% | 775.27M 1.41% | 760.45M 1.91% | 741.72M 2.46% | 780.13M 5.18% | 772.08M 1.03% | 773.74M 0.22% | 822.34M 6.28% | 867.30M 5.47% | 909.32M 4.85% | 901.36M 0.88% | 897.18M 0.46% | 887.71M 1.06% | 877.96M 1.10% | 861.85M 1.83% | 851.17M 1.24% | 841.44M 1.14% | 832.14M 1.11% | 823.05M 1.09% | 810.18M 1.56% | 805.94M 0.52% | 802.19M 0.47% | 790.46M 1.46% | 786.28M 0.53% | 775.49M 1.37% | 770.15M 0.69% | 6.30M 99.18% | 689.80M 10,845.72% | 598.92M 13.18% | |
total current assets | 51.16M - | 208.17M 306.89% | 184.34M 11.45% | 110.40M 40.11% | 189.77M 71.89% | 193.40M 1.92% | 182.70M 5.53% | 153.63M 15.91% | 73.76M 51.99% | 53.66M 27.25% | 62.84M 17.11% | 85.59M - | 76.87M 10.19% | 64.94M 15.52% | 53.73M 17.26% | 96.76M 80.11% | 92.38M 4.53% | 80.81M 12.53% | 81.35M 0.66% | 130.64M 60.59% | 88.91M 31.94% | 88.55M 0.41% | 90.42M 2.12% | 88.29M 2.36% | 85.10M 3.61% | 75.00M 11.87% | 72.19M 3.75% | 69.09M 4.29% | 67.00M 3.03% | 63.56M 5.13% | 56.20M 11.57% | 57.79M 2.82% | 55.52M 3.93% | 50.86M 8.39% | 52.51M 3.24% | 47.91M 8.76% | 53.77M 12.25% | 6.30M 88.28% | 36.08M 472.44% | 35.85M 0.62% | ||
total current liabilities | 225K - | 628K 179.11% | 702K 11.78% | 816K 16.24% | 1.65M 102.33% | 2.98M 80.74% | 2.87M 3.75% | 3.38M 17.79% | 13.56M 300.74% | 15.57M - | 20.05M 28.75% | 20.70M 3.22% | 17.52M 15.36% | 15.34M 12.45% | 19.40M 26.47% | 16.89M 12.90% | 15.75M 6.78% | 14.66M 6.92% | 12.30M 16.12% | 11.28M 8.24% | 14.15M 25.45% | 11.76M 16.91% | 12.32M 4.75% | 11.47M 6.87% | 13.85M 20.70% | 11.66M 15.81% | 11.32M 2.92% | 13.25M 17.07% | 14.93M 12.64% | 19.09M 27.92% | 22.39M 17.28% | 17.00M 24.10% | 18.13M 6.66% | 15.88M 12.41% | 18.95M 19.32% | 4.37M - | 3.45M 21.00% | |||||
total debt | 191.33M - | 233.20M - | 233.36M 0.07% | 233.52M 0.07% | 233.57M 0.02% | 281.54M 20.54% | 281.76M 0.08% | 291.65M 3.51% | 346.77M 18.90% | 399.40M 15.18% | 449.50M 12.54% | 449.90M 0.09% | 450.27M 0.08% | 450.65M 0.08% | 451.02M 0.08% | 451.39M 0.08% | 451.77M 0.08% | 452.14M 0.08% | 452.51M 0.08% | 452.89M 0.08% | 447.76M 1.13% | 448.13M 0.08% | 448.50M 0.08% | 448.88M 0.08% | 449.25M 0.08% | 449.62M 0.08% | 449.99M 0.08% | 452.58M - | 452.73M 0.03% | |||||||||||||
total investments | 100.17M - | 270.08M 169.61% | 540.22M 100.02% | 542.25M 0.38% | 544.60M 0.43% | 550.37M 1.06% | 556.01M 1.03% | 742.52M 33.54% | 745.29M 0.37% | 744.95M 0.05% | 748.11M - | 750.80M 0.36% | 753.79M 0.40% | 752.91M 0.12% | 774.49M - | 773.78M 0.09% | 777.37M 0.46% | 868.19M 11.68% | 862.61M 0.64% | 862.89M - | 860.20M 0.31% | 860.64M 0.05% | 861.19M 0.06% | 861.91M 0.08% | 700.87M 18.68% | 694.77M 0.87% | 854.17M - | 851.23M 0.34% | 841.13M 1.19% | 842.58M 0.17% | 827.51M - | 725.53M - | 592.96M 18.27% | |||||||||
total liabilities | 21.16M - | 136.24M 543.91% | 137.32M 0.79% | 133.73M 2.61% | 133.10M 0.47% | 130.47M 1.97% | 241.23M 84.89% | 232.67M 3.55% | 233.41M 0.32% | 275.48M - | 279.23M 1.36% | 278.97M 0.10% | 274.84M 1.48% | 319.77M 16.35% | 323.21M 1.08% | 330.06M 2.12% | 383.29M 16.13% | 435.32M 13.57% | 482.68M 10.88% | 480.81M 0.39% | 485.99M 1.08% | 481.85M 0.85% | 481.58M 0.06% | 480.28M 0.27% | 481.94M 0.34% | 479.39M 0.53% | 478.52M 0.18% | 471.92M 1.38% | 466.58M 1.13% | 470.80M 0.90% | 474.20M 0.72% | 468.88M 1.12% | 470.13M 0.27% | 467.99M 0.45% | 471.21M 0.69% | 472.43M - | 472.14M 0.06% | |||||
total liabilities and stockholders equity | 69.02M - | 311.94M 351.94% | 458.56M 47.00% | 656.47M 43.16% | 735.47M 12.03% | 741.27M 0.79% | 729.24M 1.62% | 717.25M 1.64% | 804.77M 12.20% | 785.21M 2.43% | 773.60M 1.48% | -200K 100.03% | 786.37M 393,287% | 775.27M 1.41% | 760.45M 1.91% | 741.72M 2.46% | 780.13M 5.18% | 772.08M 1.03% | 773.74M 0.22% | 822.34M 6.28% | 867.30M 5.47% | 909.32M 4.85% | 901.36M 0.88% | 897.18M 0.46% | 887.71M 1.06% | 877.96M 1.10% | 861.85M 1.83% | 851.17M 1.24% | 841.44M 1.14% | 832.14M 1.11% | 823.05M 1.09% | 810.18M 1.56% | 805.94M 0.52% | 802.19M 0.47% | 790.46M 1.46% | 786.28M 0.53% | 775.49M 1.37% | 770.15M 0.69% | 6.30M 99.18% | 689.80M 10,845.72% | 598.92M 13.18% | |
total non current assets | 1.02M - | 6.24M 511.86% | 47.28M 657.54% | 81.38M 72.14% | 80.93M 0.56% | 80.41M 0.64% | 80.41M 0% | 80.41M 0% | 114.87M 42.87% | 113.99M 0.77% | 710.77M 523.51% | -200K 100.03% | 700.78M 350,490% | 698.40M 0.34% | 695.51M 0.41% | 687.99M 1.08% | 683.37M 0.67% | 679.69M 0.54% | 692.93M 1.95% | 740.99M 6.94% | 736.66M 0.58% | 820.41M 11.37% | 812.81M 0.93% | 806.75M 0.74% | 799.42M 0.91% | 792.86M 0.82% | 786.85M 0.76% | 778.98M 1.00% | 772.35M 0.85% | 765.15M 0.93% | 759.49M 0.74% | 753.98M 0.73% | 748.15M 0.77% | 746.67M 0.20% | 739.60M 0.95% | 733.78M 0.79% | 727.59M 0.84% | 716.38M 1.54% | 111.60M - | 91.68M 17.85% | ||
total non current liabilities | 20.93M - | 135.62M 547.83% | 136.62M 0.74% | 132.92M 2.71% | 131.45M 1.10% | 127.49M 3.01% | 238.35M 86.96% | 229.28M 3.81% | 219.86M 4.11% | 259.90M - | 259.18M 0.28% | 258.27M 0.35% | 257.32M 0.37% | 304.43M 18.31% | 303.81M 0.20% | 313.17M 3.08% | 367.54M 17.36% | 420.66M 14.45% | 470.38M 11.82% | 469.52M 0.18% | 471.83M 0.49% | 470.09M 0.37% | 469.26M 0.18% | 468.81M 0.10% | 468.09M 0.15% | 467.73M 0.08% | 467.21M 0.11% | 458.66M 1.83% | 451.66M 1.53% | 451.70M 0.01% | 451.80M 0.02% | 451.88M 0.02% | 452.00M 0.03% | 452.11M 0.03% | 452.26M 0.03% | 468.06M - | 468.69M 0.13% | |||||
total stockholders equity | 65.50M - | 299.99M 357.99% | 437.41M 45.81% | 520.23M 18.94% | 598.15M 14.98% | 607.53M 1.57% | 596.14M 1.88% | 586.77M 1.57% | 563.54M 3.96% | 552.54M 1.95% | 540.19M 2.24% | 510.90M - | 496.04M 2.91% | 481.48M 2.93% | 466.88M 3.03% | 460.36M 1.39% | 448.87M 2.50% | 443.68M 1.16% | 439.05M 1.04% | 431.98M 1.61% | 426.65M 1.23% | 420.55M 1.43% | 411.19M 2.22% | 405.86M 1.30% | 394.46M 2.81% | 377.56M 4.28% | 363.13M 3.82% | 354.09M 2.49% | 343.56M 2.97% | 338.99M 1.33% | 329.36M 2.84% | 318.81M 3.20% | 309.57M 2.90% | 301.06M 2.75% | 293.55M 2.50% | 282.80M 3.66% | 298.94M 5.71% | 217.37M - | 126.78M 41.68% |
All numbers in (except ratios and percentages)