COM:AUSTAL
Austal
- Stock
Last Close
3.09
22/11 05:10
Market Cap
899.16M
Beta: -
Volume Today
1.94M
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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124.47M - | 183.57M 47.48% | 183.57M 0% | 161.24M 12.17% | 161.24M 0% | 223.50M 38.61% | 223.50M 0% | 200.84M 10.14% | 200.84M 0% | 229.77M 14.40% | 229.77M 0% | 168.61M 26.62% | 168.61M 0% | 141.47M 16.10% | 154.91M 9.51% | 117.97M 23.84% | 117.97M 0% | 178.14M 51.00% | 177.85M 0.16% | 137.00M 22.97% | 137.00M 0% | 202.31M 47.67% | 202.31M 0% | 159.27M 21.27% | 159.27M 0% | 156.91M 1.48% | 156.91M 0% | 110.80M 29.38% | 110.80M 0% | 133.38M 20.37% | 133.38M 0% | 103.28M 22.57% | 103.28M 0% | 151.73M 46.91% | 151.73M 0% | 91.37M 39.78% | 91.37M 0% | 91.37M 0% | 134.59M 47.29% | 134.59M 0% | 151.73M 12.74% | 217.61M 43.42% | 253.18M 16.35% | |
accumulated other comprehensive income loss | 27.29M - | 55.85M - | 100.67M - | 91.64M - | 156.72M - | 189.52M - | 235.12M - | 205.26M - | 302.45M - | 122.00M - | 136.43M - | 302.45M 121.69% | 121.07M 59.97% | 138.69M 14.55% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 98.20M - | 74.43M 24.21% | 86.88M 16.73% | 142.20M 63.68% | 142.20M 0% | 138.41M 2.66% | 148.47M 7.26% | 181.47M 22.23% | 181.47M 0% | 224.32M 23.61% | 224.32M 0% | 153.47M 31.58% | 153.47M 0% | 150.47M 1.95% | 150.47M 0% | 112.00M 25.56% | 112.00M 0% | 162.02M 44.66% | 162.02M 0% | 233.28M 43.98% | 233.28M 0% | 275.67M 18.17% | 275.67M 0% | 274.58M 0.39% | 274.58M 0% | 396.67M 44.46% | 396.67M 0% | 371.89M 6.25% | 371.89M 0% | 346.90M 6.72% | 346.90M 0% | 306.82M 11.55% | 306.82M 0% | 240.11M 21.74% | 240.11M 0% | 184.94M 22.98% | 184.94M 0% | 184.94M 0% | 179.20M 3.10% | 179.20M 0% | 240.11M 33.99% | 155.12M 35.40% | 173.51M 11.85% | |
cash and short term investments | 98.20M - | 74.43M 24.21% | 86.88M 16.73% | 142.20M 63.68% | 142.20M 0% | 138.41M 2.66% | 148.47M 7.26% | 181.47M 22.23% | 181.47M 0% | 224.32M 23.61% | 224.32M 0% | 153.47M 31.58% | 153.47M 0% | 150.47M 1.95% | 150.47M 0% | 112.00M 25.56% | 112.00M 0% | 162.02M 44.66% | 162.02M 0% | 233.28M 43.98% | 233.28M 0% | 275.67M 18.17% | 275.67M 0% | 274.58M 0.39% | 274.58M 0% | 396.67M 44.46% | 396.67M 0% | 371.89M 6.25% | 371.89M 0% | 346.90M 6.72% | 346.90M 0% | 306.82M 11.55% | 306.82M 0% | 240.11M 21.74% | 240.11M 0% | 184.94M 22.98% | 184.94M 0% | 184.94M 0% | 179.20M 3.10% | 179.20M 0% | 240.11M 33.99% | 155.12M 35.40% | 173.51M 11.85% | |
common stock | 121.21M - | 121.21M 0.00% | 111.60M 7.93% | 121.65M 9.01% | 121.65M 0% | 121.75M 0.08% | 112.52M 7.58% | 122.67M 9.02% | 122.67M 0% | 123.74M 0.87% | 114.74M 7.27% | 124.81M 8.78% | 124.81M 0% | 128.28M 2.78% | 116.38M 9.27% | 129.43M 11.21% | 129.43M 0% | 130.16M 0.57% | 118.33M 9.09% | 131.28M 10.94% | 131.28M 0% | 131.84M 0.43% | 130.57M 0.96% | 136.23M 4.34% | 136.23M 0% | 136.70M 0.34% | 135.34M 0.99% | 142.79M 5.51% | 142.79M 0% | 142.56M 0.16% | 141.67M 0.63% | 146.25M 3.23% | 146.25M 0% | 146.24M 0.01% | 143.93M 1.58% | 147.72M 2.63% | 144.31M 2.31% | 147.72M 2.36% | 147.78M 0.04% | 147.78M 0% | 143.93M 2.60% | 147.76M 2.66% | 147.89M 0.09% | |
deferred revenue | 29.06M - | 26.18M - | 12.81M - | 7.93M - | 8.90M - | 6.45M - | 97.73M - | 126.22M - | 9.73M - | 137.55M - | 217.21M - | 9.73M 95.52% | 183.78M 1,789.22% | 223.77M 21.76% | ||||||||||||||||||||||||||||||
deferred revenue non current | 3.25M - | 15.88M - | 62.88M - | 58.05M - | 56.21M - | 54.05M - | 64.83M - | 93.31M - | 105.35M - | 100.63M - | 93.31M 7.28% | 102.72M 10.09% | 106.62M 3.79% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.63M - | 8.74M - | 10.87M - | 32.50M - | 33.84M - | 43.13M - | 41.83M - | 74.18M - | 66.18M - | 63.95M - | 74.18M 16.00% | 31.86M 57.05% | 13.56M 57.44% | |||||||||||||||||||||||||||||||
goodwill | 6.46M - | 6.46M 0% | 6.46M - | 6.46M 0% | 6.46M - | 6.46M 0% | 6.46M - | 6.46M 0% | 12.54M - | 12.54M 0% | 12.80M - | 12.80M 0% | 12.90M - | 12.90M 0% | 31.13M - | 31.13M 0% | 31.64M - | 31.64M 0% | 31.87M - | 31.87M 0% | 31.64M 0.71% | 31.87M - | ||||||||||||||||||||||
goodwill and intangible assets | 11.70M - | 9.47M 19.00% | 9.47M 0% | 9.81M 3.60% | 9.81M 0% | 9.64M 1.80% | 9.64M 0% | 9.73M 0.97% | 9.73M 0% | 9.30M 4.46% | 9.30M 0% | 8.95M 3.77% | 8.95M 0% | 8.91M 0.41% | 8.91M 0% | 8.80M 1.18% | 8.80M 0% | 20.81M 136.39% | 20.81M 0% | 21.44M 3.00% | 21.44M 0% | 20.74M 3.24% | 20.74M 0% | 19.84M 4.34% | 19.84M 0% | 22.19M 11.84% | 22.19M 0% | 38.50M 73.50% | 38.50M 0% | 37.57M 2.42% | 37.57M 0% | 37.44M 0.36% | 37.44M 0% | 37.52M 0.24% | 37.52M 0% | 36.94M 1.57% | 36.94M 0% | 36.94M 0% | 38.33M 3.77% | 70.20M 83.15% | 37.52M 46.54% | 40.03M 6.66% | 31.87M 20.38% | |
intangible assets | 11.70M - | 3.01M 74.26% | 3.01M 0% | 9.81M 226.05% | 9.81M 0% | 3.17M 67.66% | 3.17M 0% | 9.73M 206.55% | 9.73M 0% | 2.83M 70.88% | 2.83M 0% | 8.95M 215.78% | 8.95M 0% | 2.45M 72.66% | 2.45M 0% | 8.80M 259.93% | 8.80M 0% | 8.27M 6.08% | 8.27M 0% | 21.44M 159.25% | 21.44M 0% | 7.95M 62.93% | 7.95M 0% | 19.84M 149.71% | 19.84M 0% | 9.29M 53.19% | 9.29M 0% | 38.50M 314.56% | 38.50M 0% | 6.44M 83.27% | 6.44M 0% | 37.44M 481.29% | 37.44M 0% | 5.88M 84.29% | 5.88M 0% | 36.94M 527.95% | 36.94M 0% | 36.94M 0% | 6.46M 82.52% | 38.33M 493.50% | 5.88M 84.65% | |||
inventory | 283.93M - | 328.14M 15.57% | 328.14M 0% | 321.56M 2.01% | 321.56M 0% | 339.70M 5.64% | 339.70M 0% | 255.68M 24.74% | 255.68M 0% | 108.97M 57.38% | 108.97M 0% | 232.09M 112.98% | 232.09M 0% | 170.42M 26.57% | 170.42M 0% | 196.39M 15.24% | 196.39M 0% | 241.90M 23.17% | 246.51M 1.91% | 173.65M 29.56% | 173.65M 0% | 167.04M 3.81% | 167.04M 0% | 230.37M 37.91% | 230.37M 0% | 204.69M 11.15% | 143.80M 29.75% | 118.12M 17.86% | 118.12M 0% | 178.33M 50.98% | 178.33M 0% | 251.02M 40.76% | 251.02M 0% | 263.07M 4.80% | 263.07M 0% | 302.87M 15.13% | 302.87M 0% | 302.87M 0% | 329.14M 8.67% | 329.14M 0% | 263.07M 20.07% | 424.64M 61.42% | 401.45M 5.46% | |
long term debt | 167.87M - | 142.26M 15.25% | 142.26M 0% | 7.66M - | 138.66M 1,710.60% | 138.66M 0% | 161.96M 16.80% | 170.07M 5.01% | 176.40M 3.72% | 176.40M 0% | 181.16M 2.70% | 186.49M 2.94% | 53.00M 71.58% | 53.00M 0% | 109.69M 106.95% | 112.52M 2.58% | 166.04M 47.56% | 166.04M 0% | 122.29M 26.35% | 122.54M 0.21% | 158.80M 29.59% | 158.80M 0% | 156.46M 1.47% | 163.91M 4.76% | 139.44M 14.93% | 139.44M 0% | 115.00M 17.53% | 167.76M 45.88% | 118.14M 29.57% | 118.14M 0% | 124.52M 5.39% | 229.92M 84.65% | 126.80M 44.85% | 126.80M 0% | 126.80M 0% | 129.50M 2.13% | 129.50M 0% | 229.92M 77.55% | 126.99M 44.77% | 129.61M 2.06% | ||||
long term investments | 5.79M - | 9K - | 162K - | 280K 72.84% | 280K 0% | 1.85M 559.64% | 2.01M 8.61% | 2.15M 6.93% | 2.15M 0% | 1.80M 15.90% | 1.96M 8.87% | 1.80M 8.15% | 1.80M 0% | 1.73M 4.16% | 2.27M 31.58% | 1.73M 24% | 1.73M 0% | 1.73M 0% | 1.98M 14.29% | 1.73M 12.50% | 1.73M 0% | 978K - | 908K - | 23K - | 15.08M - | 908K 93.98% | 117K 87.11% | 12.58M 10,650.43% | ||||||||||||||||
net debt | -98.20M - | -74.43M 24.21% | 68.58M 192.14% | -142.20M 307.35% | -142.20M 0% | -138.41M 2.66% | 6.09M 104.40% | -181.47M 3,077.86% | -181.47M 0% | -224.32M 23.61% | -51.71M 76.95% | -153.47M 196.80% | -153.47M 0% | -150.47M 1.95% | 45.88M 130.49% | -112.00M 344.10% | -112.00M 0% | -162.02M 44.66% | 23.25M 114.35% | -233.28M 1,103.18% | -233.28M 0% | -275.67M 18.17% | -101.91M 63.03% | -274.58M 169.44% | -274.58M 0% | -396.67M 44.46% | -221.41M 44.18% | -371.89M 67.97% | -371.89M 0% | -346.90M 6.72% | -142.30M 58.98% | -306.82M 115.61% | -306.82M 0% | -240.11M 21.74% | -5.99M 97.50% | -184.94M 2,985.42% | 51.95M 128.09% | -184.94M 455.97% | -179.20M 3.10% | 61.26M 134.18% | -5.99M 109.79% | 78.98M 1,417.73% | 107.55M 36.16% | |
net receivables | 95.75M - | 104.34M - | 128.34M - | 100.44M - | 97.35M - | 225.27M - | 144.22M - | 138.28M - | 132.09M - | 101.86M - | 135.16M - | 132.09M 2.28% | 70.84M 46.37% | 176.19M 148.74% | ||||||||||||||||||||||||||||||
other assets | 35.06M - | 20.71M 40.92% | 21.87M - | 21.87M 0% | 17.88M 18.24% | 15.70M - | 15.70M 0% | 42.94M 173.50% | 30.14M - | 30.14M 0% | 26.54M 11.95% | 32.39M - | 32.39M 0% | 40.83M 26.06% | 35.46M - | 35.46M 0% | 35.36M 0.30% | 28.18M - | 28.18M 0% | 26.91M 4.53% | 22.89M - | 22.89M 0% | 27.36M 19.50% | 29.57M - | 29.57M 0% | 28.97M 2.03% | 29.13M - | 29.13M - | 75.50M 159.20% | 1 100.00% | -1 - | |||||||||||||
other current assets | 4.05M - | 6.32M - | 2.91M - | 3.23M - | 13.69M - | 13.11M - | 12.66M - | 20.87M - | 35.80M - | 59.17M - | 47.09M - | 35.80M 23.97% | 26.23M 26.75% | 33.71M 28.54% | ||||||||||||||||||||||||||||||
other current liabilities | 123.58M - | 92.46M 25.18% | 50.21M 45.70% | 247.56M 393.10% | 247.56M 0% | 237.06M 4.24% | 65.90M 72.20% | 85.04M 29.04% | 85.04M 0% | 76.98M 9.48% | 61.62M 19.95% | 103.40M 67.80% | 103.40M 0% | 97.44M 5.76% | 66.19M 32.07% | 227.64M 243.91% | 227.64M 0% | 210.78M 7.41% | 129.41M 38.60% | 176.66M 36.50% | 176.66M 0% | 272.36M 54.17% | 214.70M 21.17% | 172.56M 19.63% | 172.56M 0% | 253.71M 47.03% | 83.74M 66.99% | 160.93M 92.17% | 160.93M 0% | 264.25M 64.21% | 101.19M 61.71% | 203.80M 101.40% | 203.80M 0% | 213.26M 4.64% | 199.34M 6.53% | 253.21M 27.02% | 110.91M 56.20% | 253.21M 128.30% | 374.36M 47.85% | 152.17M 59.35% | 199.34M 31.00% | 136.06M 31.74% | 187.78M 38.01% | |
other liabilities | 67.27M - | 59.77M 11.15% | 117.51M - | 117.51M 0% | 86.86M 26.08% | 83.95M - | 83.95M 0% | 83.02M 1.11% | 79.54M - | 79.54M 0% | 100.00M 25.72% | 102.40M - | 102.40M 0% | 99.57M 2.77% | 106.85M - | 106.85M 0% | 113.17M 5.92% | 153.71M - | 153.71M 0% | 162.85M 5.95% | 246.29M - | 246.29M 0% | 275.65M 11.92% | 314.68M - | 1 100.00% | 314.68M 31,468,099,900% | 340.17M 8.10% | 1 - | ||||||||||||||||
other non current assets | -402.48M - | -375.97M 6.59% | 2.99M 100.79% | -416.35M 14,034.17% | -416.35M 0% | -452.16M 8.60% | 5.68M 101.26% | -504.26M 8,974.62% | -504.26M 0% | -500.09M 0.83% | 7.82M 101.56% | -531.29M 6,897.47% | -531.29M 0% | -511.06M 3.81% | 11.45M 102.24% | -498.54M 4,453.27% | -498.54M 0% | -588.39M 18.02% | 11.08M 101.88% | -611.09M 5,616.75% | -611.09M 0% | -610.86M 0.04% | 11.57M 101.89% | -608.05M 5,354.97% | -608.05M 0% | -643.86M 5.89% | 14.14M 102.20% | -685.32M 4,948.03% | -685.32M 0% | -737.77M 7.65% | 17.38M 102.36% | -855.46M 5,022.64% | -855.46M 0% | -989.40M 15.66% | 18.05M 101.82% | -1.02B 5,744.63% | 19.11M 101.88% | -1.02B 5,432.34% | -1.16B 14.00% | 21.63M 101.86% | 18.05M 16.58% | 67.41M 273.49% | 54.50M 19.15% | |
other non current liabilities | -167.87M - | -142.26M 15.25% | 49.89M 135.07% | 63.72M - | -138.66M 317.60% | -138.66M 0% | -161.96M 16.80% | 78.75M 148.63% | -176.40M 323.98% | -176.40M 0% | -181.16M 2.70% | 3.94M 102.17% | -53.00M 1,446.25% | -53.00M 0% | -109.69M 106.95% | 7.84M 107.15% | -166.04M 2,216.76% | -166.04M 0% | -122.29M 26.35% | 9.26M 107.57% | -158.80M 1,815.11% | -158.80M 0% | -156.46M 1.47% | 8.55M 105.46% | -139.44M 1,731.41% | -139.44M 0% | -115.00M 17.53% | 3.42M 102.98% | -118.14M 3,550.50% | -118.14M 0% | -124.52M 5.39% | 2.77M 102.22% | -126.80M 4,684.06% | 42.83M 133.78% | -126.80M 396.01% | -129.50M 2.13% | 82.09M 163.39% | 2.77M 96.63% | 68.71M 2,384.09% | 143.09M 108.25% | ||||
othertotal stockholders equity | -394.22M - | -415.25M 5.33% | -444.63M - | -444.63M 0% | -465.55M 4.70% | -472.76M - | -472.76M 0% | -365.88M 22.61% | -373.44M - | -373.44M 0% | -377.17M 1.00% | -396.90M - | -396.90M 0% | -400.69M 0.96% | -414.92M - | -414.92M 0% | -442.53M 6.65% | -476.98M - | -476.98M 0% | -514.98M 7.97% | -555.53M - | -555.53M 0% | -569.67M 2.54% | -604.02M - | -604.02M 0% | -624.13M 3.33% | -624.13M 0% | -603.85M 3.25% | 140.90M 123.33% | -603.85M 528.55% | -582.93M 3.46% | 144.52M 124.79% | 144.81M - | 275.09M 89.97% | ||||||||||
preferred stock | 624.13M - | 47.31M - | 84.94M - | 84.70M - | 130.03M 53.52% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 390.79M - | 366.50M 6.22% | 366.50M 0% | 406.54M 10.92% | 406.54M 0% | 442.52M 8.85% | 442.52M 0% | 494.53M 11.75% | 494.53M 0% | 490.80M 0.75% | 490.80M 0% | 522.06M 6.37% | 522.06M 0% | 500.30M 4.17% | 500.30M 0% | 487.59M 2.54% | 487.59M 0% | 565.78M 16.04% | 587.53M 3.84% | 587.85M 0.05% | 587.85M 0% | 588.38M 0.09% | 603.22M 2.52% | 586.48M 2.78% | 586.48M 0% | 619.93M 5.70% | 627.70M 1.25% | 645.08M 2.77% | 645.08M 0% | 700.20M 8.54% | 700.20M 0% | 818.02M 16.83% | 818.02M 0% | 951.88M 16.36% | 951.88M 0% | 981.81M 3.14% | 981.81M 0% | 981.81M 0% | 1.12B 14.38% | 1.12B 0% | 951.88M 15.24% | 1.11B 16.49% | 1.20B 8.27% | |
retained earnings | 273.01M - | 294.04M 7.70% | 294.04M 0% | 322.98M 9.84% | 322.98M 0% | 343.80M 6.44% | 343.80M 0% | 350.09M 1.83% | 350.09M 0% | 242.14M 30.83% | 242.14M 0% | 248.62M 2.68% | 248.62M 0% | 248.89M 0.11% | 248.89M 0% | 267.47M 7.46% | 267.47M 0% | 270.53M 1.14% | 273.91M 1.25% | 283.65M 3.55% | 283.65M 0% | 310.69M 9.54% | 310.69M 0% | 340.75M 9.67% | 340.75M 0% | 378.28M 11.01% | 378.28M 0% | 412.74M 9.11% | 412.74M 0% | 427.11M 3.48% | 427.11M 0% | 457.77M 7.18% | 457.77M 0% | 477.90M 4.40% | 477.90M 0% | 456.13M 4.56% | 456.13M 0% | 456.13M 0% | 435.15M 4.60% | 435.15M 0% | 477.90M 9.82% | 436.43M 8.68% | 442.99M 1.50% | |
short term debt | 13.19M - | 146.90M - | 2.54M - | 9.87M - | 72.76M - | 51.21M - | 11.35M - | 36.84M - | 4.20M - | 4.75M - | 4.98M - | 4.20M 15.74% | 4.39M 4.65% | 44.83M 920.51% | ||||||||||||||||||||||||||||||
short term investments | 2.70M - | 106K - | 147K - | 1.05M - | ||||||||||||||||||||||||||||||||||||||||
tax assets | 9.02M - | 14.09M - | 34.96M - | 5.63M - | 7.84M - | 8.40M - | 4.76M - | 9.00M - | 10.02M - | 10M - | 14.06M - | 10.02M 28.75% | 9.25M 7.67% | 8.96M 3.09% | ||||||||||||||||||||||||||||||
tax payables | 3.74M - | 9.92M - | 17.16M - | 56.16M 227.26% | ||||||||||||||||||||||||||||||||||||||||
total assets | 911.26M - | 911.30M 0.00% | 911.30M 0% | 956.70M 4.98% | 956.70M 0% | 1.07B 11.73% | 1.07B 0.18% | 1.10B 2.89% | 1.10B 0% | 1.01B 8.05% | 1.01B 0% | 1.01B 0.49% | 1.01B 0% | 960.00M 4.78% | 960.00M 0% | 947.30M 1.32% | 947.30M 0% | 1.14B 20.78% | 1.15B 0.40% | 1.17B 1.61% | 1.17B 0% | 1.33B 13.71% | 1.33B 0% | 1.27B 4.68% | 1.27B 0% | 1.43B 12.95% | 1.37B 4.26% | 1.29B 5.96% | 1.29B 0% | 1.45B 12.66% | 1.45B 0% | 1.50B 3.41% | 1.50B 0% | 1.69B 12.71% | 1.69B 0% | 1.70B 0.43% | 1.70B 0% | 1.70B 0% | 1.93B 13.60% | 1.93B 0.37% | 1.69B 12.67% | 1.90B 12.61% | 2.09B 10.03% | |
total current assets | 473.71M - | 514.61M 8.63% | 517.53M 0.57% | 518.48M 0.18% | 518.48M 0% | 598.91M 15.51% | 598.94M 0.00% | 581.87M 2.85% | 581.87M 0% | 470.10M 19.21% | 470.10M 0% | 446.75M 4.97% | 446.75M 0% | 422.40M 5.45% | 431.70M 2.20% | 416.37M 3.55% | 416.37M 0% | 514.96M 23.68% | 519.57M 0.90% | 520.73M 0.22% | 520.73M 0% | 681.09M 30.79% | 681.09M 0% | 628.94M 7.66% | 628.94M 0% | 758.24M 20.56% | 697.35M 8.03% | 578.39M 17.06% | 578.39M 0% | 684.38M 18.33% | 684.38M 0% | 613.96M 10.29% | 613.96M 0% | 671.07M 9.30% | 671.07M 0% | 648.85M 3.31% | 648.85M 0% | 648.85M 0% | 690.59M 6.43% | 690.59M 0% | 671.07M 2.83% | 676.83M 0.86% | 784.87M 15.96% | |
total current liabilities | 248.04M - | 276.03M 11.28% | 276.03M 0% | 408.80M 48.10% | 408.80M 0% | 460.56M 12.66% | 462.48M 0.42% | 285.88M 38.18% | 285.88M 0% | 306.75M 7.30% | 306.75M 0% | 272.01M 11.33% | 272.01M 0% | 238.91M 12.17% | 238.91M 0% | 345.62M 44.67% | 345.62M 0% | 388.92M 12.53% | 388.92M 0% | 313.66M 19.35% | 313.66M 0% | 474.66M 51.33% | 474.66M 0% | 331.83M 30.09% | 331.83M 0% | 410.62M 23.74% | 349.73M 14.83% | 271.73M 22.30% | 271.73M 0% | 397.63M 46.33% | 397.63M 0% | 307.08M 22.77% | 307.08M 0% | 364.99M 18.86% | 364.99M 0% | 344.58M 5.59% | 344.58M 0% | 344.58M 0% | 508.95M 47.70% | 508.95M 0% | 364.99M 28.29% | 541.85M 48.45% | 709.57M 30.95% | |
total debt | 155.46M - | 154.56M - | 172.61M - | 196.35M - | 185.28M - | 173.75M - | 175.26M - | 204.60M - | 234.12M - | 236.89M - | 240.46M - | 234.12M 2.64% | 234.11M 0.00% | 281.06M 20.05% | ||||||||||||||||||||||||||||||
total investments | 5.79M - | 9K - | 340K - | 280K 17.65% | 280K 0% | 1.85M 559.64% | 1.99M 7.47% | 2.15M 8.06% | 2.15M 0% | 1.80M 15.90% | 1.96M 8.87% | 1.80M 8.15% | 1.80M 0% | 1.73M 4.16% | 2.27M 31.58% | 1.73M 24% | 1.73M 0% | 1.73M 0% | 1.98M 14.29% | 1.73M 12.50% | 1.73M 0% | 978K - | 908K - | 23K - | 15.08M - | 908K 93.98% | 117K 87.11% | 12.58M 10,650.43% | ||||||||||||||||
total liabilities | 483.18M - | 478.06M 1.06% | 478.06M 0% | 408.80M 14.49% | 408.80M 0% | 460.56M 12.66% | 558.48M 21.26% | 542.05M 2.94% | 542.05M 0% | 555.57M 2.49% | 555.57M 0% | 532.36M 4.18% | 532.36M 0% | 503.09M 5.50% | 503.09M 0% | 478.16M 4.96% | 478.16M 0% | 598.61M 25.19% | 599.84M 0.21% | 582.10M 2.96% | 582.10M 0% | 696.52M 19.66% | 696.52M 0% | 597.48M 14.22% | 597.48M 0% | 680.26M 13.85% | 619.37M 8.95% | 564.88M 8.80% | 564.88M 0% | 675.48M 19.58% | 675.48M 0% | 671.52M 0.59% | 671.52M 0% | 765.16M 13.94% | 765.16M 0% | 786.06M 2.73% | 685.73M 12.76% | 786.06M 14.63% | 978.61M 24.50% | 885.12M 9.55% | 765.16M 13.55% | 872.13M 13.98% | 995.83M 14.18% | |
total liabilities and stockholders equity | 911.30M - | 1.07B - | 1.01B - | 960.00M - | 1.15B - | 1.33B - | 1.37B - | 1.45B - | 1.69B - | 1.70B - | 1.93B - | 1.69B 12.67% | 1.90B 12.61% | 2.09B 10.03% | ||||||||||||||||||||||||||||||
total non current assets | 402.48M - | 375.97M 6.59% | 393.77M 4.73% | 416.35M 5.74% | 416.35M 0% | 452.16M 8.60% | 471.94M 4.37% | 504.26M 6.85% | 504.26M 0% | 500.09M 0.83% | 543.03M 8.59% | 531.29M 2.16% | 531.29M 0% | 511.06M 3.81% | 528.30M 3.37% | 498.54M 5.63% | 498.54M 0% | 588.39M 18.02% | 629.23M 6.94% | 611.09M 2.88% | 611.09M 0% | 610.86M 0.04% | 646.21M 5.79% | 608.05M 5.91% | 608.05M 0% | 643.86M 5.89% | 670.76M 4.18% | 685.32M 2.17% | 685.32M 0% | 737.77M 7.65% | 765.13M 3.71% | 855.46M 11.81% | 855.46M 0% | 989.40M 15.66% | 1.02B 2.93% | 1.02B 0.04% | 1.05B 2.86% | 1.02B 2.78% | 1.16B 14.00% | 1.24B 7.12% | 1.02B 18.14% | 1.23B 20.35% | 1.31B 6.75% | |
total non current liabilities | 167.87M - | 142.26M 15.25% | 202.03M 42.01% | 96.00M - | 138.66M 44.44% | 138.66M 0% | 161.96M 16.80% | 248.82M 53.63% | 176.40M 29.11% | 176.40M 0% | 181.16M 2.70% | 264.18M 45.83% | 53.00M 79.94% | 53.00M 0% | 109.69M 106.95% | 210.91M 92.29% | 166.04M 21.28% | 166.04M 0% | 122.29M 26.35% | 221.85M 81.42% | 158.80M 28.42% | 158.80M 0% | 156.46M 1.47% | 269.63M 72.33% | 139.44M 48.29% | 139.44M 0% | 115.00M 17.53% | 277.85M 141.61% | 118.14M 57.48% | 118.14M 0% | 124.52M 5.39% | 400.17M 221.38% | 126.80M 68.31% | 341.15M 169.06% | 126.80M 62.83% | 129.50M 2.13% | 376.17M 190.48% | 400.17M 6.38% | 330.28M 17.46% | 286.26M 13.33% | ||||
total stockholders equity | 394.22M - | 415.25M 5.33% | 432.93M 4.26% | 444.63M 2.70% | 444.63M 0% | 465.55M 4.70% | 512.17M 10.01% | 472.76M 7.69% | 472.76M 0% | 365.88M 22.61% | 457.55M 25.05% | 373.44M 18.38% | 373.44M 0% | 377.17M 1.00% | 456.91M 21.14% | 396.90M 13.13% | 396.90M 0% | 400.69M 0.96% | 548.96M 37.00% | 414.92M 24.42% | 414.92M 0% | 442.53M 6.65% | 630.78M 42.54% | 476.98M 24.38% | 476.98M 0% | 514.98M 7.97% | 748.74M 45.39% | 555.53M 25.80% | 555.53M 0% | 569.67M 2.54% | 774.04M 35.88% | 604.02M 21.97% | 604.02M 0% | 624.13M 3.33% | 924.28M 48.09% | 603.85M 34.67% | 910.66M 50.81% | 603.85M 33.69% | 582.93M 3.46% | 948.82M 62.77% | 924.28M 2.59% | 934.76M 1.13% | 1.00B 7.48% |
All numbers in (except ratios and percentages)