COM:AMPLIFYENERGY
Amplify Energy Corp.
- Stock
Last Close
6.64
21/11 21:00
Market Cap
274.12M
Beta: -
Volume Today
248.07K
Avg: -
Preview
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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 | ||
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account payables | 21.49M - | 24.80M 15.38% | 34.27M 38.18% | 13.51M 60.57% | 22.78M 68.63% | 24.01M 5.37% | 8.82M 63.27% | 5.55M 37.11% | 1.90M 65.67% | 3.24M 70.06% | 8.94M 176.19% | 5.65M 36.79% | 2.52M 55.40% | 8.91M 253.59% | 6.57M 26.32% | 9.48M 44.34% | 11.55M 21.80% | 6.65M 42.39% | 19.22M 188.88% | 14.32M 25.47% | 6.51M 54.54% | 3.54M 45.69% | 4.06M 14.85% | 6.47M 59.37% | 8.31M 28.40% | 3.95M 52.50% | 5.63M 42.64% | 2.34M 58.37% | 798K 65.96% | 6.36M 697.49% | 14.38M 125.99% | 9.17M 36.27% | 33.82M 268.96% | 26.58M 21.41% | 34.97M 31.57% | 25.03M 28.41% | 38.41M 53.45% | 21.73M 43.44% | 23.38M 7.61% | 18.71M 19.99% | 45.56M 143.53% | 42.53M 6.65% | 25.06M 41.09% | 18.11M 27.73% | |
accumulated other comprehensive income loss | -976.88M - | -1.13B 15.70% | -1.20B 6.27% | -1.27B 6.09% | -1.33B 4.62% | -1.57B 17.48% | -2.12B 35.34% | -2.65B 25.08% | -3.16B 19.10% | -3.31B 4.80% | -3.39B 2.46% | -3.44B 1.43% | -12.97M 99.62% | -28.32M 118.25% | -44.27M 56.36% | -59.35M 34.05% | -204.42M 244.44% | -219.59M 7.42% | -235.95M 7.45% | -251.43M 6.56% | -266.20M 5.87% | -287.54M 8.02% | -331.90M 15.43% | -129.46M 60.99% | -141.35M 9.18% | -562.61M 298.03% | -570.24M 1.35% | -578.19M 1.39% | -616.58M - | -620.88M 0.70% | |||||||||||||||
cash and cash equivalents | 33.16M - | 14.65M 55.83% | 29.66M 102.48% | 25.72M 13.29% | 11.56M 55.06% | 11.94M 3.32% | 151.04M 1,164.86% | 166.78M 10.43% | 81.09M 51.38% | 301.43M 271.70% | 281.56M 6.59% | 279.60M 0.70% | 76.84M 72.52% | 84.45M 9.91% | 86.00M 1.83% | 76.55M 10.99% | 68.50M 10.52% | 8.43M 87.70% | 6.26M 25.77% | 6.21M 0.69% | 11.34M 82.54% | 717K 93.68% | 4.80M 569.04% | 7.41M 54.43% | 325K 95.61% | 1.89M 482.77% | 13.20M 597.04% | 13.52M 2.42% | 10.36M 23.35% | 16.80M 62.11% | 15.15M 9.83% | 17.34M 14.48% | 18.80M 8.39% | 15.61M 16.99% | 16.69M 6.96% | 10.94M 34.43% | -12.63M 215.38% | 12.76M 201.01% | 1.86M 85.38% | 6.39M 242.47% | 20.75M 224.82% | 2.99M 85.59% | 502K 83.21% | ||
cash and short term investments | 33.16M - | 14.65M 55.83% | 29.66M 102.48% | 25.72M 13.29% | 11.56M 55.06% | 11.94M 3.32% | 151.04M 1,164.86% | 166.78M 10.43% | 81.09M 51.38% | 301.43M 271.70% | 281.56M 6.59% | 279.60M 0.70% | 76.84M 72.52% | 84.45M 9.91% | 86.00M 1.83% | 76.55M 10.99% | 68.50M 10.52% | 8.43M 87.70% | 6.26M 25.77% | 6.21M 0.69% | 11.34M 82.54% | 717K 93.68% | 4.80M 569.04% | 7.41M 54.43% | 6.20M 16.25% | 1.89M 69.47% | 13.20M 597.04% | 13.52M 2.42% | 10.36M 23.35% | 16.80M 62.11% | 15.15M 9.83% | 17.34M 14.48% | 18.80M 8.39% | 15.61M 16.99% | 16.69M 6.96% | 10.94M 34.43% | -12.63M 215.38% | 12.76M 201.01% | 1.86M 85.38% | 6.39M 242.47% | 20.75M 224.82% | 2.99M 85.59% | 2.28M 23.65% | 15.56M 581.68% | |
common stock | 689K - | 705K 2.32% | 708K 0.43% | 705K 0.42% | 704K 0.14% | 724K 2.84% | 73K 89.92% | 110K 50.68% | 110K 0% | 109K 0.91% | 109K 0% | 109K 0% | 250K 129.36% | 250K 0% | 251K 0.40% | 251K 0% | 253K 0.80% | 254K 0.40% | 254K 0% | 254K 0% | 255K 0.39% | 206K 19.22% | 206K 0% | 209K 1.46% | 209K 0% | 209K 0% | 209K 0% | 209K 0% | 378K 80.86% | 381K 0.79% | 381K 0% | 380K 0.26% | 382K 0.53% | 384K 0.52% | 385K 0.26% | 386K 0.26% | 432.64M 111,982.12% | 391K 99.91% | 391K 0% | 392K 0.26% | 393K 0.26% | 398K 1.27% | 398K 0% | 400K 0.50% | |
deferred revenue | 196.08M - | 261.06M 33.14% | 199.93M 23.42% | 226.30M 13.19% | 4.23M 98.13% | 4.62M 9.28% | 147.55M 3,095.11% | 5.22M 96.46% | 1.27M 75.63% | 1.39M 9.51% | 1.76M 26.63% | 2.19M 24.15% | 2.54M 15.84% | 2.15M 15.14% | 2.28M 6.08% | 2.98M 30.47% | 37.69M 1,164.83% | 40.19M 6.64% | 35.81M 10.90% | 33.15M 7.42% | 1.81M 94.53% | 19.17M 957.58% | 16.81M 12.33% | 39.79M 136.69% | 39.02M 1.93% | 38.13M 2.29% | 29.49M 22.64% | 31.98M 8.43% | 34.00M 6.33% | 35.47M 4.32% | 36.01M 1.53% | 37.87M 5.15% | 47.78M 26.17% | 64.27M - | 62.61M 2.58% | 2M 96.81% | 3.40M 69.75% | ||||||||
deferred revenue non current | 29.96M - | 29.54M 1.40% | 26.25M 11.13% | 21.04M 19.87% | -23.26M 210.59% | -11.07M 52.39% | 8.16M 173.66% | 8.91M 9.18% | 5.09M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 15.29M - | 9.05M 40.80% | 13.23M 46.17% | 4.34M 67.20% | 44.86M 933.45% | 33.12M 26.18% | 9.58M 71.08% | 9.24M 3.49% | 7.58M - | ||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 12.54M - | 7.87M 37.23% | 12.09M 53.64% | 8.32M 31.22% | 126.71M 1,423.68% | 95.47M 24.65% | 35.86M 62.44% | 33.05M 7.83% | 4.05M - | 8.71M 114.75% | 2.90M 66.74% | 762K 73.69% | 6.94M - | 309K 95.55% | 1.66M 436.89% | 21.03M 1,167.87% | 78.41M - | 32.22M 58.91% | 9.92M 69.22% | 12.63M - | |||||||||||||||||||||||||
long term debt | 1.70B - | 1.70B 0% | 1.65B 2.76% | 1.67B 0.91% | 1.74B 3.95% | 1.74B 0% | 1.92B 10.91% | 1.92B 0.44% | 1.88B - | 1.88B 0% | 128.06M 93.19% | 128.06M 0% | 128.06M 0% | 128.06M 0% | 128.06M 0% | 78.06M 39.04% | 28.06M 64.05% | 28.06M 0% | 23.06M 17.82% | 63.10M 173.65% | 64.45M 2.13% | 281.21M 336.36% | 287.72M 2.31% | 291.90M 1.45% | 266.87M 8.58% | 266.37M 0.19% | 260.78M 2.10% | 255.92M 1.86% | 235.30M 8.06% | 232.13M 1.35% | 230M 0.92% | 227.55M 1.07% | 221.30M 2.75% | 212.04M 4.18% | 190M 10.40% | 131.23M 30.93% | 125.82M 4.12% | 125.41M 0.32% | 115M 8.30% | 115M 0% | 122.24M 6.30% | 123.81M 1.28% | |||
long term investments | 4.62M - | 4.62M 0% | 29.34M - | 24.17M 17.62% | |||||||||||||||||||||||||||||||||||||||||
net debt | 1.67B - | 1.69B 1.11% | 1.62B 3.68% | 1.64B 1.17% | 1.72B 4.88% | 1.74B 0.92% | 1.79B 2.94% | 1.76B 1.64% | 1.82B 3.28% | 1.84B 1.19% | -26.38M 101.43% | 1.86B 7,138.26% | 60.15M 96.76% | 52.00M 13.55% | 49.96M 3.93% | 57.71M 15.52% | 59.56M 3.21% | 74.97M 25.87% | 21.80M 70.92% | 25.39M 16.47% | 11.72M 53.86% | 66.42M 466.80% | 64.67M 2.63% | 287.10M 343.96% | 300.90M 4.81% | 302.90M 0.66% | 284.55M 6.06% | 269.13M 5.42% | 261.65M 2.78% | 249.14M 4.78% | 229.36M 7.94% | 226.25M 1.35% | 211.20M 6.65% | 222.03M 5.13% | 214.41M 3.43% | 211.16M 1.52% | 215.25M 1.94% | 129.81M 39.69% | 136.57M 5.21% | 132.97M 2.63% | 101.08M 23.98% | 118.45M 17.19% | 121.74M 2.77% | 123.81M 1.70% | |
net receivables | 146.20M - | 165.06M 12.90% | 146.60M 11.19% | 139.56M 4.80% | 133.76M 4.16% | 105.55M 21.09% | 103.58M 1.87% | 69.77M 32.65% | 63.66M 8.74% | 40.18M 36.89% | 42.22M 5.09% | 39.79M 5.76% | 43.73M 9.89% | 40.66M 7.01% | 34.76M 14.52% | 33.60M 3.33% | 35.92M 6.90% | 34.42M 4.18% | 35.17M 2.20% | 33.10M 5.90% | 26.01M 21.41% | 20.15M 22.54% | 14.36M 28.74% | 32.55M 126.71% | 33.15M 1.82% | 24.65M 25.62% | 27.13M 10.05% | 26.91M 0.83% | 30.90M 14.84% | 35.42M 14.64% | 39.65M 11.92% | 44.75M 12.87% | 91.97M 105.52% | 91.93M 0.04% | 77.81M 15.36% | 78.93M 1.44% | 80.45M 1.93% | 65.98M 17.99% | 63.02M 4.48% | 47.86M 24.05% | 39.10M 18.32% | 36.54M 6.54% | 36.31M 0.64% | 32.30M 11.05% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 693K - | 4.38M 531.75% | 1.42M 67.59% | 1.26M 11.49% | 1.10M 12.58% | 2.12M 92.99% | 2.39M 12.69% | 1.56M 34.72% | 1.04M 33.03% | 3.10M 196.74% | 10.10M 226.08% | 8.66M 14.29% | 3.33M 61.58% | 3.80M 14.13% | 2.13M 43.84% | 1.82M 14.59% | 1.51M 17.08% | 3.12M 106.89% | 2.47M 20.81% | 1.81M 26.72% | 1.68M 7.12% | 2.53M 50.48% | 1.91M 24.66% | 15.92M 733.89% | 13.24M 16.84% | 11.43M 13.69% | 12.22M 6.98% | 12.16M 0.53% | 15.57M 28.08% | 12.30M 21.03% | 12.57M 2.22% | 10.74M 14.56% | 15.02M 39.83% | 14.50M 3.45% | 15.72M 8.44% | 16.50M 4.95% | 18.79M 13.86% | 15.95M 15.09% | 23.45M 47.01% | 24.00M 2.35% | 38.34M 59.73% | 22.80M 40.55% | 23.43M 2.79% | 22.31M 4.80% | |
other current liabilities | 27.88M - | 37.15M 33.24% | 47.15M 26.93% | 2.43M 94.85% | 214.35M 8,724.78% | 194.68M 9.18% | 1.87M 99.04% | 152.13M 8,048.15% | 81.16M 46.65% | 118.19M 45.62% | 55.09M 53.39% | 62.28M 13.05% | 42.26M 32.14% | 42.58M 0.76% | 42.72M 0.33% | 37.81M 11.50% | 3.43M 90.92% | 6.06M 76.58% | 11.55M 90.51% | 13.21M 14.38% | 20.86M 57.95% | 908K 95.65% | 329K 63.77% | 209K 36.47% | 253K 21.05% | 690K 172.73% | 785K 13.77% | 786K 0.13% | 10.82M 1,277.10% | 30.39M 180.77% | 63.07M 107.53% | 83.60M 32.55% | 73.52M 12.06% | 169.56M 130.64% | 143.56M 15.34% | 120.13M 16.32% | 88.81M 26.07% | 78.75M 11.33% | 735K 99.07% | 13.00M 1,668.16% | 47.13M 262.68% | 31.64M 32.87% | 48.46M 53.16% | 48.06M 0.82% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 42.78M - | 45.95M 7.41% | 38.87M 15.41% | 46.24M 18.97% | 43.73M 5.43% | 42.62M 2.54% | 39.56M 7.18% | 38M 3.94% | 9.50M 75.01% | 9.65M 1.59% | 3.41M 64.63% | 3.26M 4.37% | 5.46M 67.18% | 5.56M 1.98% | 6.63M 19.09% | 7.16M 8.02% | 6.98M 2.49% | 7.01M 0.40% | 5.26M 24.88% | 5.59M 6.23% | 6.05M 8.17% | 5.76M 4.73% | 5.54M 3.80% | 23.81M 329.55% | 12.20M 48.76% | 37.61M 208.22% | 16.59M 55.87% | 10.40M 37.30% | 10.68M 2.61% | 8.69M 18.64% | 6.97M 19.78% | 6.83M 1.91% | 9.03M 32.13% | 8.86M 1.93% | 10.05M 13.49% | 11.29M 12.27% | 20.94M 85.57% | 14.38M 31.35% | 16.27M 13.17% | 21.80M 34.00% | 3.86M 82.30% | 3.55M 7.88% | 28.18M 692.91% | 34.86M 23.71% | |
other non current liabilities | 1.95M - | 2.49M 27.48% | 2.67M 6.99% | 2.08M 22.03% | 1.71M 17.90% | 1.49M 12.90% | 1.40M 5.72% | 4.95M 253.03% | 20.67M 317.97% | 22.25M 7.65% | 23.16M 4.06% | 22.30M 3.70% | 14.81M 33.57% | 15.14M 2.23% | 15.45M 1.99% | 14.92M 3.44% | 16.66M 11.69% | 17.39M 4.37% | 11.44M 34.18% | 12.75M 11.38% | 8.73M 31.53% | 8.49M 2.66% | 8.40M 1.07% | 93.61M 1,013.85% | 94.52M 0.98% | 97.47M 3.12% | 98.77M 1.33% | 99.90M 1.15% | 100.85M 0.95% | 106.66M 5.76% | 124.73M 16.94% | 131.84M 5.70% | 124.78M 5.36% | 135.36M 8.48% | 130.29M 3.74% | 126.23M 3.11% | 134.19M 6.30% | 129.29M 3.65% | 130.52M 0.95% | 137.40M 5.27% | 130.12M 5.30% | 136.88M 5.20% | 134.33M 1.86% | 134.57M 0.18% | |
othertotal stockholders equity | 1.85B - | 2.00B 8.38% | 2.07B 3.63% | 2.15B 3.62% | 2.21B 2.90% | 2.45B 10.58% | 3.00B 22.74% | 3.54B 17.74% | 4.04B 14.34% | 4.19B 3.77% | 4.28B 1.95% | 4.33B 1.14% | 564.61M 86.95% | 583.74M 3.39% | 600.54M 2.88% | 618.88M 3.05% | 764.90M 23.60% | 782.41M 2.29% | 800.37M 2.30% | 817.31M 2.12% | 832.98M 1.92% | 804.06M 3.47% | 849.38M 5.64% | 569.27M 32.98% | 570.54M 0.22% | 990.68M 73.64% | 998.79M 0.82% | 1.01B 0.84% | 428.89M 57.42% | 1.05B 143.71% | 1.05B 0.50% | 430.30M 59.04% | 429.85M 0.10% | 430.30M 0.10% | 430.69M 0.09% | 431.53M 0.19% | 431.05M - | 432.38M 0.31% | 433.68M 0.30% | 435.10M 0.33% | 434.46M 0.14% | 436.58M 0.49% | 438.31M 0.40% | ||
preferred stock | 3K - | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.09B - | 2.08B 0.51% | 2.00B 3.92% | 2.06B 2.76% | 2.12B 3.17% | 1.98B 6.70% | 1.45B 26.58% | 979.66M 32.63% | 523.87M 46.53% | 428.50M 18.21% | 392.00M 8.52% | 364.38M 7.04% | 631.60M 73.33% | 650.81M 3.04% | 663.43M 1.94% | 683.02M 2.95% | 574.46M 15.89% | 592.65M 3.17% | 553.42M 6.62% | 563.28M 1.78% | 553.47M 1.74% | 543.33M 1.83% | 508.36M 6.43% | 809.28M 59.19% | 808.13M 0.14% | 353.14M 56.30% | 352.32M 0.23% | 348.79M 1.00% | 317.25M 9.04% | 318.35M 0.35% | 320.99M 0.83% | 326.25M 1.64% | 320.29M 1.83% | 325.24M 1.55% | 336.26M 3.39% | 340.52M 1.27% | 339.29M 0.36% | 350.80M 3.39% | 351.45M 0.19% | 352.92M 0.42% | 352.50M 0.12% | 363.66M 3.17% | 373.81M 2.79% | 383.48M 2.59% | |
retained earnings | -531.08M - | -614.72M 15.75% | -616.82M 0.34% | -542.22M 12.09% | -414.15M 23.62% | -607.70M 46.74% | -1.21B 98.48% | -1.70B 40.99% | -2.21B 30.04% | -2.39B 8.11% | -2.38B 0.37% | -2.42B 1.61% | 9.93M 100.41% | 28.41M 186.15% | 42.16M 48.36% | 45.82M 8.69% | -75.15M 264.00% | -71.14M 5.33% | -72.69M 2.17% | -61.17M 15.84% | -25.36M 58.54% | -43.17M 70.21% | -80.12M 85.59% | 40.03M 149.96% | 4.81M 87.99% | -366.18M 7,714.39% | -407.51M 11.29% | -425.20M 4.34% | -463.01M 8.89% | -482.33M 4.17% | -517.36M 7.26% | -530.83M 2.60% | -495.08M 6.73% | -543.69M 9.82% | -514.47M 5.37% | -467.24M 9.18% | -437.20M 6.43% | -84.44M 80.69% | -74.63M 11.62% | -88.03M 17.96% | -44.45M 49.50% | -53.85M 21.14% | -46.69M 13.29% | -24.04M 48.51% | |
short term debt | 8.30M - | 7M 15.66% | 8.05M 15.03% | 6.85M 14.98% | 10.11M 47.72% | 16.31M 61.31% | 17.25M 5.74% | 12.06M 30.08% | 1.90B 15,653.81% | 2.14B 12.74% | 255.18M 88.09% | 256.09M 0.36% | 8.93M 96.51% | 8.39M 6.01% | 7.90M 5.93% | 6.20M 21.49% | 5.15M 16.94% | 5.34M 3.69% | 4.52M 15.43% | 3.55M 21.41% | 2.84M 19.89% | 4.04M 41.93% | 5.02M 24.39% | 13.29M 164.85% | 13.51M 1.60% | 12.89M 4.53% | 30.89M 139.53% | 16.28M 47.30% | 11.24M 30.97% | 10.02M 10.80% | 9.21M 8.15% | 11.47M 24.56% | 10.05M 12.37% | 10.08M 0.35% | 9.81M 2.72% | 10.06M 2.58% | 12.63M 25.49% | 11.34M 10.22% | 12.62M 11.29% | 13.95M 10.53% | 1.74M 87.54% | 1.74M 0.17% | |||
short term investments | 20.71M - | 5.88M 71.61% | 78.41M 1,233.68% | 32.22M 58.91% | 9.92M 69.22% | 234K - | 527K 125.21% | 442K 16.13% | 4.43M - | 1.78M 59.81% | 15.56M 773.93% | ||||||||||||||||||||||||||||||||||
tax assets | 11.84M - | 7.87M 33.52% | 12.09M 53.64% | 983K 91.87% | 35.82M 3,544.05% | 33.12M 7.54% | 9.58M 71.08% | 9.24M 3.49% | 259.47M - | 259.42M 0.02% | 264.13M 1.81% | 261.38M 1.04% | 258.50M 1.10% | 256.36M 0.83% | 250.71M 2.20% | ||||||||||||||||||||||||||||||
tax payables | 4.40M - | 7.80M 77.27% | 7.03M 9.92% | 8.11M 15.47% | 4.23M 47.91% | 4.62M 9.28% | 4.43M 4.14% | 5.22M 17.89% | 1.27M 75.63% | 1.39M 9.51% | 1.76M 26.63% | 2.19M 24.15% | 2.54M 15.84% | 2.15M 15.14% | 2.28M 6.08% | 2.98M 30.47% | 2.76M 7.45% | 2.48M 9.97% | 2.28M 8.26% | 2.64M 15.85% | 1.81M 31.30% | 1.41M 22.50% | 935K 33.45% | 2.54M 171.76% | 520K 79.54% | 1.10M 111.35% | 1.57M 42.49% | 2.35M 49.94% | 2.71M 15.46% | 3.39M 25.05% | 3.61M 6.55% | 3.82M 5.68% | 3.28M 14.15% | 5.32M 62.19% | 6.00M 12.87% | 6.53M 8.90% | 4.67M 28.44% | 16.43M 251.36% | 9.66M 41.18% | 11.60M 20.09% | 2M 82.76% | 3.40M 69.75% | |||
total assets | 2.34B - | 2.33B 0.52% | 2.24B 3.72% | 2.28B 1.64% | 2.48B 8.59% | 2.27B 8.25% | 1.80B 20.93% | 1.30B 27.73% | 679.17M 47.68% | 782.85M 15.27% | 729.29M 6.84% | 695.69M 4.61% | 760.94M 9.38% | 789.34M 3.73% | 801.65M 1.56% | 805.04M 0.42% | 688.13M 14.52% | 645.62M 6.18% | 602.59M 6.67% | 610.00M 1.23% | 605.50M 0.74% | 572.80M 5.40% | 536.63M 6.31% | 914.63M 70.44% | 877.54M 4.06% | 507.13M 42.21% | 453.68M 10.54% | 421.69M 7.05% | 384.76M 8.76% | 391.56M 1.77% | 395.32M 0.96% | 405.92M 2.68% | 455.10M 12.12% | 456.13M 0.23% | 456.53M 0.09% | 458.18M 0.36% | 459.48M 0.28% | 719.33M 56.55% | 715.48M 0.54% | 717.11M 0.23% | 745.25M 3.93% | 712.20M 4.43% | 720.38M 1.15% | 739.22M 2.62% | |
total current assets | 192.60M - | 191.96M 0.33% | 189.77M 1.14% | 174.85M 7.86% | 273.13M 56.20% | 215.08M 21.25% | 292.86M 36.16% | 271.16M 7.41% | 145.80M 46.23% | 344.70M 136.42% | 333.88M 3.14% | 328.05M 1.75% | 123.89M 62.23% | 132.96M 7.32% | 131.59M 1.03% | 114.86M 12.71% | 106.69M 7.12% | 45.97M 56.91% | 43.90M 4.49% | 41.13M 6.33% | 45.98M 11.80% | 23.71M 48.43% | 22.72M 4.15% | 76.92M 238.47% | 52.59M 31.63% | 116.38M 121.31% | 84.77M 27.16% | 62.50M 26.27% | 56.84M 9.06% | 64.52M 13.52% | 67.37M 4.41% | 72.83M 8.11% | 125.78M 72.70% | 122.04M 2.98% | 110.22M 9.68% | 106.38M 3.49% | 99.24M 6.70% | 94.69M 4.59% | 88.34M 6.70% | 78.25M 11.42% | 98.18M 25.47% | 62.32M 36.52% | 62.02M 0.49% | 70.16M 13.12% | |
total current liabilities | 253.75M - | 330.01M 30.05% | 289.40M 12.30% | 249.09M 13.93% | 251.48M 0.96% | 239.61M 4.72% | 175.49M 26.76% | 174.95M 0.30% | 1.98B 1,034.34% | 2.27B 14.14% | 320.98M 85.83% | 326.21M 1.63% | 56.25M 82.76% | 62.05M 10.30% | 59.47M 4.15% | 56.47M 5.05% | 57.82M 2.40% | 58.25M 0.74% | 71.09M 22.05% | 64.23M 9.65% | 32.03M 50.13% | 27.65M 13.67% | 26.22M 5.19% | 59.76M 127.93% | 61.09M 2.22% | 55.66M 8.89% | 66.79M 20.01% | 51.39M 23.07% | 56.86M 10.65% | 82.25M 44.65% | 122.67M 49.15% | 142.10M 15.84% | 165.16M 16.23% | 206.22M 24.86% | 188.33M 8.68% | 155.23M 17.58% | 139.85M 9.91% | 111.81M 20.05% | 101M 9.67% | 108.26M 7.19% | 96.43M 10.92% | 79.31M 17.76% | 73.52M 7.30% | 66.17M 10.00% | |
total debt | 1.70B - | 1.70B 0% | 1.65B 2.76% | 1.67B 0.91% | 1.74B 3.95% | 1.75B 0.94% | 1.94B 10.86% | 1.93B 0.70% | 1.90B 1.44% | 2.14B 12.74% | 255.18M 88.09% | 2.14B 737.20% | 136.99M 93.59% | 136.45M 0.39% | 135.96M 0.36% | 134.26M 1.25% | 128.06M 4.62% | 83.40M 34.87% | 28.06M 66.36% | 31.61M 12.65% | 23.06M 27.05% | 67.14M 191.14% | 69.47M 3.47% | 294.51M 323.96% | 301.23M 2.28% | 304.80M 1.18% | 297.75M 2.31% | 282.65M 5.07% | 272.02M 3.76% | 265.94M 2.23% | 244.51M 8.06% | 243.60M 0.37% | 230M 5.58% | 237.63M 3.32% | 231.11M 2.75% | 222.10M 3.90% | 202.63M 8.77% | 142.57M 29.64% | 138.44M 2.90% | 139.36M 0.67% | 121.83M 12.58% | 121.44M 0.31% | 122.24M 0.66% | 123.81M 1.28% | |
total investments | 25.33M - | 10.50M 58.54% | 78.41M 646.66% | 32.22M 58.91% | 9.92M 69.22% | 234K - | 527K 125.21% | 442K 16.13% | 29.34M - | 24.17M 17.62% | 1.78M 92.64% | 15.56M 773.93% | |||||||||||||||||||||||||||||||||
total liabilities | 2.00B - | 2.07B 3.50% | 1.99B 4.18% | 1.95B 2.01% | 2.01B 3.30% | 2.00B 0.58% | 2.12B 6.04% | 2.11B 0.23% | 2.01B 5.15% | 2.29B 14.07% | 2.22B 2.75% | 2.23B 0.20% | 199.13M 91.07% | 205.25M 3.08% | 202.98M 1.11% | 199.44M 1.74% | 202.54M 1.55% | 153.69M 24.12% | 110.59M 28.04% | 105.04M 5.02% | 63.82M 39.24% | 99.25M 55.52% | 99.07M 0.18% | 434.58M 338.67% | 443.33M 2.01% | 445.03M 0.38% | 432.43M 2.83% | 417.66M 3.42% | 418.50M 0.20% | 444.83M 6.29% | 482.70M 8.51% | 506.07M 4.84% | 519.94M 2.74% | 569.13M 9.46% | 539.92M 5.13% | 493.50M 8.60% | 464.04M 5.97% | 372.34M 19.76% | 357.34M 4.03% | 371.07M 3.84% | 354.22M 4.54% | 331.19M 6.50% | 330.09M 0.33% | 324.55M 1.68% | |
total liabilities and stockholders equity | 2.34B - | 2.33B 0.52% | 2.24B 3.72% | 2.28B 1.64% | 2.48B 8.59% | 2.27B 8.25% | 1.80B 20.93% | 1.30B 27.73% | 679.17M 47.68% | 782.85M 15.27% | 729.29M 6.84% | 695.69M 4.61% | 760.94M 9.38% | 789.34M 3.73% | 801.65M 1.56% | 805.04M 0.42% | 688.13M 14.52% | 645.62M 6.18% | 602.59M 6.67% | 610.00M 1.23% | 605.50M 0.74% | 572.80M 5.40% | 536.63M 6.31% | 914.63M 70.44% | 877.54M 4.06% | 507.13M 42.21% | 453.68M 10.54% | 421.69M 7.05% | 384.76M 8.76% | 391.56M 1.77% | 395.32M 0.96% | 405.92M 2.68% | 455.10M 12.12% | 456.13M 0.23% | 456.53M 0.09% | 458.18M 0.36% | 459.48M 0.28% | 719.33M 56.55% | 715.48M 0.54% | 717.11M 0.23% | 745.25M 3.93% | 712.20M 4.43% | 720.38M 1.15% | 739.22M 2.62% | |
total non current assets | 2.15B - | 2.14B 0.53% | 2.05B 3.95% | 2.11B 2.51% | 2.20B 4.63% | 2.06B 6.64% | 1.50B 26.90% | 1.03B 31.69% | 533.37M 48.06% | 438.14M 17.85% | 395.41M 9.75% | 367.65M 7.02% | 637.05M 73.28% | 656.38M 3.03% | 670.06M 2.08% | 690.17M 3.00% | 581.44M 15.75% | 599.65M 3.13% | 558.68M 6.83% | 568.87M 1.82% | 559.52M 1.64% | 549.09M 1.86% | 513.91M 6.41% | 837.71M 63.01% | 824.95M 1.52% | 390.74M 52.63% | 368.91M 5.59% | 359.19M 2.63% | 327.92M 8.71% | 327.04M 0.27% | 327.96M 0.28% | 333.08M 1.56% | 329.32M 1.13% | 334.09M 1.45% | 346.31M 3.66% | 351.81M 1.59% | 360.23M 2.40% | 624.65M 73.40% | 627.14M 0.40% | 638.85M 1.87% | 647.07M 1.29% | 649.88M 0.43% | 658.36M 1.30% | 669.06M 1.63% | |
total non current liabilities | 1.75B - | 1.74B 0.35% | 1.70B 2.64% | 1.70B 0.02% | 1.76B 3.65% | 1.76B 0.01% | 1.94B 10.51% | 1.94B 0.23% | 20.67M 98.93% | 22.25M 7.65% | 1.90B 8,452.80% | 1.90B 0.05% | 142.87M 92.49% | 143.20M 0.23% | 143.51M 0.21% | 142.97M 0.37% | 144.72M 1.22% | 95.45M 34.05% | 39.50M 58.61% | 40.80M 3.30% | 31.79M 22.10% | 71.59M 125.24% | 72.85M 1.75% | 374.82M 414.51% | 382.24M 1.98% | 389.37M 1.86% | 365.63M 6.10% | 366.27M 0.17% | 361.63M 1.27% | 362.58M 0.26% | 360.03M 0.70% | 363.97M 1.09% | 354.78M 2.53% | 362.91M 2.29% | 351.59M 3.12% | 338.28M 3.79% | 324.19M 4.16% | 260.52M 19.64% | 256.34M 1.61% | 262.81M 2.53% | 257.79M 1.91% | 251.88M 2.29% | 256.57M 1.86% | 258.38M 0.70% | |
total stockholders equity | 340.00M - | 257.77M 24.19% | 257.58M 0.07% | 334.28M 29.77% | 465.86M 39.36% | 273.31M 41.33% | -322.80M 218.11% | -816.01M 152.79% | -1.33B 62.51% | -1.50B 13.46% | -1.50B 0.62% | -1.53B 2.54% | 561.81M 136.65% | 584.09M 3.96% | 598.67M 2.50% | 605.60M 1.16% | 485.59M 19.82% | 491.93M 1.31% | 491.99M 0.01% | 504.96M 2.64% | 541.68M 7.27% | 473.55M 12.58% | 437.56M 7.60% | 480.05M 9.71% | 434.21M 9.55% | 62.10M 85.70% | 21.25M 65.77% | 4.04M 81.01% | -33.74M 935.90% | -53.27M 57.91% | -87.38M 64.01% | -100.15M 14.62% | -64.84M 35.26% | -113.00M 74.28% | -83.39M 26.20% | -35.32M 57.64% | -4.57M 87.08% | 346.99M 7,701.18% | 358.14M 3.21% | 346.04M 3.38% | 391.04M 13.00% | 381.01M 2.56% | 390.29M 2.43% | 414.67M 6.25% |
All numbers in (except ratios and percentages)