COM:BC
Boise Cascade
- Stock
Last Close
143.14
12/11 21:00
Market Cap
4.56B
Beta: -
Volume Today
164.61K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 139.64M - | 197.48M 41.42% | 204.32M 3.47% | 185.42M 9.25% | 150.69M 18.73% | 207.94M 37.99% | 238.31M 14.60% | 218.63M 8.26% | 159.03M 27.26% | 253.03M 59.11% | 247.74M 2.09% | 245.09M 1.07% | 194.01M 20.84% | 284.94M 46.87% | 294.04M 3.19% | 283.09M 3.72% | 233.56M 17.50% | 312.88M 33.96% | 349.65M 11.75% | 302.83M 13.39% | 210.59M 30.46% | 284.52M 35.11% | 273.57M 3.85% | 286.70M 4.80% | 222.93M 22.24% | 307.22M 37.81% | 320.84M 4.43% | 381.04M 18.76% | 307.65M 19.26% | 457.13M 48.59% | 507.24M 10.96% | 412.10M 18.76% | 334.99M 18.71% | 495.29M 47.85% | 437.23M 11.72% | 400.38M 8.43% | 269.79M 32.62% | 400.45M 48.43% | 415.39M 3.73% | 403.68M 2.82% | 310.18M 23.16% | ||||
accumulated other comprehensive income loss | -55.25M - | -55.25M 0.01% | -55.26M 0.01% | -55.26M 0.01% | -101.50M 83.67% | -100.20M 1.27% | -87.47M 12.71% | -86.86M 0.70% | -93.02M 7.08% | -92.54M 0.51% | -92.24M 0.32% | -91.89M 0.39% | -83.01M 9.66% | -82.77M 0.29% | -82.52M 0.30% | -82.25M 0.33% | -76.70M 6.74% | -76.09M 0.80% | -56.91M 25.21% | -51.29M 9.88% | -47.65M 7.09% | -47.68M 0.07% | -47.72M 0.07% | -46.75M 2.03% | -50.25M 7.49% | -50.03M 0.43% | -49.88M 0.30% | -49.73M 0.30% | -1.08M 97.83% | -1.08M 0.37% | -1.08M 0.28% | -1.09M 0.28% | -1.05M 3.77% | -933K 10.89% | -917K 1.71% | -902K 1.64% | -520K 42.35% | -514K 1.15% | -507K 1.36% | -501K 1.18% | -517K 3.19% | -509K 1.55% | -502K 1.38% | -495K 1.39% | |
cash and cash equivalents | 118.25M - | 85.98M 27.28% | 129.92M 51.09% | 169.97M 30.83% | 163.55M 3.78% | 134.52M 17.75% | 194.93M 44.91% | 212.78M 9.16% | 184.50M 13.29% | 81.19M 56.00% | 96.09M 18.36% | 131.18M 36.52% | 103.98M 20.74% | 43.57M 58.10% | 104.71M 140.34% | 172.19M 64.44% | 177.14M 2.88% | 134.68M 23.97% | 210.01M 55.93% | 181.34M 13.65% | 191.67M 5.70% | 136.20M 28.94% | 202.41M 48.61% | 306.44M 51.40% | 285.24M 6.92% | 214.99M 24.63% | 361.44M 68.12% | 503.94M 39.43% | 405.38M 19.56% | 456.98M 12.73% | 653.77M 43.06% | 786.89M 20.36% | 748.91M 4.83% | 922.72M 23.21% | 1.03B 11.95% | 867.06M 16.06% | 998.34M 15.14% | 1.00B 0.24% | 1.08B 8.01% | 1.27B 17.77% | 949.57M 25.40% | ||||
cash and short term investments | 118.25M - | 85.98M 27.28% | 129.92M 51.09% | 169.97M 30.83% | 163.55M 3.78% | 134.52M 17.75% | 194.93M 44.91% | 212.78M 9.16% | 184.50M 13.29% | 81.19M 56.00% | 96.09M 18.36% | 131.18M 36.52% | 103.98M 20.74% | 43.57M 58.10% | 104.71M 140.34% | 172.19M 64.44% | 177.14M 2.88% | 134.68M 23.97% | 210.01M 55.93% | 181.34M 13.65% | 191.67M 5.70% | 136.20M 28.94% | 202.41M 48.61% | 306.44M 51.40% | 285.24M 6.92% | 214.99M 24.63% | 361.44M 68.12% | 503.94M 39.43% | 405.38M 19.56% | 456.98M 12.73% | 653.77M 43.06% | 786.89M 20.36% | 748.91M 4.83% | 922.72M 23.21% | 1.03B 11.95% | 867.06M 16.06% | 998.34M 15.14% | 1.00B 0.24% | 1.08B 8.01% | 1.27B 17.77% | 949.57M 25.40% | ||||
common stock | 432K - | 433K 0.23% | 433K 0% | 433K 0% | 433K 0% | 434K 0.23% | 434K 0% | 434K 0% | 434K 0% | 435K 0.23% | 435K 0% | 435K 0% | 435K 0% | 437K 0.46% | 437K 0% | 437K 0% | 437K 0% | 440K 0.69% | 441K 0.23% | 441K 0% | 441K 0% | 443K 0.45% | 443K 0% | 443K 0% | 444K 0.23% | 446K 0.45% | 446K 0% | 446K 0% | 446K 0% | 447K 0.22% | 447K 0% | 447K 0% | 447K 0% | 448K 0.22% | 448K 0% | 448K 0% | 448K 0% | 450K 0.45% | 450K 0% | 450K 0% | 450K 0% | 451K 0.22% | 451K 0% | 451K 0% | |
deferred revenue | 2.18M - | 6.34M 191.31% | 16.45M - | 19.22M - | 26.69M - | 18.26M - | 3.64M - | 25.26M - | 50.88M 101.43% | 63.45M 24.70% | -11.70M - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | 83.16M - | 83.99M 0.99% | 83.74M 0.29% | 83.54M 0.25% | 75.44M 9.69% | 77.27M 2.42% | 64.14M 16.99% | 49.48M 22.85% | 41.28M 16.57% | 43.36M 5.03% | 43.55M 0.43% | 44.12M 1.31% | 45.59M 3.32% | 41.95M 7.97% | 42.20M 0.60% | 32.01M 24.17% | 25.95M 18.92% | 27.18M 4.72% | 28.31M 4.18% | 28.60M 1.02% | 28.36M 0.82% | 35.73M - | 36.47M 2.06% | 40.19M 10.21% | |||||||||||||||||||||
deferrred tax liabilities non current | 6.34M - | 7.61M 19.99% | 10.92M 43.56% | 12.43M 13.87% | 16.45M 32.33% | 17.63M 7.14% | 23.15M 31.32% | 26.88M 16.10% | 19.22M 28.50% | 20.39M 6.11% | 24.44M 19.85% | 29.04M 18.82% | 26.69M 8.07% | 28.13M 5.37% | 25.33M 9.94% | 24.27M 4.18% | 18.26M 24.77% | 15.78M 13.58% | 7.38M 53.25% | 5.72M 22.47% | 3.64M 36.35% | 5.11M 40.40% | 25.26M 394.17% | 50.88M 101.43% | 63.45M 24.70% | 66.86M 5.36% | 65.94M 1.36% | 67.53M 2.41% | 82.01M 21.44% | ||||||||||||||||
goodwill | 21.82M - | 21.82M 0% | 21.82M 0% | 21.82M 0% | 21.82M 0% | 21.82M 0% | 21.82M 0% | 21.82M 0% | 21.82M 0% | 56.01M 156.65% | 55.43M 1.03% | 55.43M 0% | 55.43M 0% | 55.43M 0% | 55.43M 0% | 55.43M 0% | 55.43M 0% | 55.43M 0% | 60.45M 9.06% | 59.41M 1.73% | 59.16M 0.42% | 59.16M 0% | 60.34M 2.00% | 60.38M 0.07% | 60.38M 0% | 60.38M 0% | 60.38M 0% | 60.38M 0% | 60.38M 0% | 60.38M 0% | 60.38M 0% | 60.38M 0% | 60.38M 0% | 60.38M 0% | 60.38M 0% | 134.36M 122.51% | 137.96M 2.68% | 137.96M 0% | 137.96M 0% | 137.96M 0% | 170.25M 23.41% | ||||
goodwill and intangible assets | 32.10M - | 32.08M 0.07% | 32.05M 0.07% | 32.03M 0.07% | 32.01M 0.07% | 31.98M 0.07% | 31.96M 0.07% | 31.94M 0.08% | 31.91M 0.07% | 72.08M 125.85% | 71.33M 1.04% | 71.15M 0.24% | 70.98M 0.24% | 70.81M 0.25% | 70.88M 0.10% | 70.69M 0.26% | 70.50M 0.27% | 70.31M 0.26% | 77.81M 10.66% | 76.51M 1.67% | 76.01M 0.66% | 75.76M 0.33% | 78.75M 3.95% | 78.48M 0.34% | 78.18M 0.39% | 77.87M 0.39% | 77.57M 0.39% | 77.26M 0.39% | 76.96M 0.40% | 76.65M 0.40% | 76.34M 0.40% | 76.04M 0.40% | 75.73M 0.40% | 75.43M 0.40% | 75.13M 0.40% | 303.89M 304.52% | 299.39M 1.48% | 295.09M 1.44% | 290.79M 1.46% | 286.61M 1.44% | 361.00M 25.95% | ||||
intangible assets | 10.28M - | 10.25M 0.23% | 10.23M 0.22% | 10.21M 0.22% | 10.18M 0.24% | 10.16M 0.23% | 10.14M 0.23% | 10.11M 0.24% | 10.09M 0.23% | 16.07M 59.24% | 15.89M 1.08% | 15.72M 1.09% | 15.55M 1.10% | 15.37M 1.12% | 15.45M 0.47% | 15.26M 1.20% | 15.07M 1.27% | 14.88M 1.23% | 17.36M 16.64% | 17.10M 1.46% | 16.85M 1.48% | 16.60M 1.51% | 18.41M 10.92% | 18.10M 1.66% | 17.80M 1.69% | 17.49M 1.71% | 17.19M 1.75% | 16.88M 1.78% | 16.57M 1.81% | 16.27M 1.85% | 15.96M 1.88% | 15.66M 1.91% | 15.35M 1.95% | 15.04M 1.99% | 14.74M 2.01% | 169.54M 1,049.96% | 161.43M 4.78% | 157.13M 2.66% | 152.83M 2.74% | 148.65M 2.74% | 190.74M 28.32% | ||||
inventory | 383.36M - | 421.06M 9.83% | 410.56M 2.49% | 398.87M 2.85% | 394.46M 1.11% | 432.47M 9.63% | 415.11M 4.01% | 404.62M 2.53% | 384.86M 4.88% | 440.56M 14.47% | 462.00M 4.87% | 451.06M 2.37% | 433.45M 3.90% | 482.37M 11.29% | 490.71M 1.73% | 459.86M 6.29% | 476.67M 3.66% | 538.72M 13.02% | 572.61M 6.29% | 559.44M 2.30% | 533.05M 4.72% | 573.86M 7.66% | 524.45M 8.61% | 492.59M 6.08% | 497.60M 1.02% | 536.31M 7.78% | 456.13M 14.95% | 454.33M 0.40% | 503.48M 10.82% | 611.70M 21.49% | 727.21M 18.88% | 644.37M 11.39% | 660.67M 2.53% | 804.67M 21.80% | 803.61M 0.13% | 767.19M 4.53% | 697.55M 9.08% | 738.80M 5.91% | 703.03M 4.84% | 683.41M 2.79% | 712.37M 4.24% | ||||
long term debt | 301.61M - | 301.56M 0.02% | 301.52M 0.02% | 301.47M 0.02% | 301.42M 0.02% | 301.36M 0.02% | 351.31M 16.57% | 351.26M 0.02% | 344.59M 1.90% | 474.36M 37.66% | 464.59M 2.06% | 467.23M 0.57% | 437.63M 6.34% | 437.90M 0.06% | 438.20M 0.07% | 438.03M 0.04% | 438.31M 0.06% | 438.59M 0.06% | 438.87M 0.06% | 439.15M 0.06% | 439.43M 0.06% | 523.30M 19.09% | 521.98M 0.25% | 523.52M 0.30% | 521.99M 0.29% | 522.20M 0.04% | 530.91M 1.67% | 533M 0.39% | 531.40M 0.30% | 528.50M 0.55% | 525.84M 0.50% | 532.15M 1.20% | 531.79M 0.07% | 528.74M 0.57% | 530.91M 0.41% | 526.71M 0.79% | 523.08M 0.69% | 519.84M 0.62% | 520.69M 0.16% | 518.07M 0.50% | 529.79M 2.26% | 528.70M 0.21% | 526.78M 0.36% | 516.99M 1.86% | |
long term investments | 14.60M - | 14.51M 0.60% | 20.97M - | 20.65M 1.50% | 15.85M - | 14.90M - | 17.74M 19.05% | 17.37M 2.08% | 14.70M 15.35% | 13.50M 8.17% | 12.71M 5.89% | 15.69M 23.44% | 13.81M 11.99% | 12.57M 8.97% | 12.31M 2.02% | 14.92M 21.15% | 14.04M 5.87% | 12.29M 12.50% | 14.66M 19.30% | 14.21M 3.04% | 13.95M 1.88% | 11.76M 15.66% | 10.03M 14.76% | 7.47M 25.50% | 9.33M 24.96% | 9.46M 1.37% | 7.61M - | 8.89M 16.77% | 7.21M 18.92% | ||||||||||||||||
net debt | 183.36M - | 215.58M 17.57% | 171.60M 20.40% | 131.49M 23.37% | 137.87M 4.85% | 166.85M 21.02% | 156.38M 6.27% | 138.47M 11.45% | 160.09M 15.61% | 393.17M 145.59% | 368.50M 6.28% | 450.39M 22.22% | 333.65M 25.92% | 394.33M 18.19% | 333.49M 15.43% | 265.85M 20.28% | 261.17M 1.76% | 303.91M 16.36% | 228.86M 24.69% | 257.81M 12.65% | 247.76M 3.90% | 387.09M 56.24% | 319.57M 17.44% | 217.07M 32.07% | 236.75M 9.07% | 307.21M 29.76% | 169.47M 44.84% | 29.07M 82.85% | 126.02M 333.57% | 71.52M 43.25% | -127.93M 278.88% | -254.74M 99.12% | -217.12M 14.77% | -393.99M 81.46% | -502.07M 27.44% | -340.35M 32.21% | -475.26M 39.64% | -480.88M 1.18% | -560.16M 16.49% | -754.90M 34.76% | -419.79M 44.39% | 528.70M 225.95% | 526.78M 0.36% | 516.99M 1.86% | |
net receivables | 160.09M - | 206.78M 29.16% | 226.03M 9.31% | 221.08M 2.19% | 180.45M 18.38% | 219.64M 21.72% | 242.33M 10.33% | 240.26M 0.85% | 199.06M 17.15% | 287.74M 44.55% | 286.47M 0.44% | 272.32M 4.94% | 210.65M 22.65% | 304.91M 44.75% | 322.18M 5.66% | 325.05M 0.89% | 256.18M 21.19% | 349.04M 36.25% | 375.18M 7.49% | 328.68M 12.40% | 229.24M 30.25% | 303.80M 32.53% | 328.66M 8.18% | 311.94M 5.09% | 231.65M 25.74% | 340.13M 46.83% | 360.86M 6.10% | 437.89M 21.35% | 391.13M 10.68% | 552.87M 41.35% | 610.15M 10.36% | 490.92M 19.54% | 462.23M 5.85% | 680.25M 47.17% | 592.22M 12.94% | 529.24M 10.63% | 320.28M 39.48% | 431.53M 34.74% | 492.07M 14.03% | 479.04M 2.65% | 373.70M 21.99% | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 26.01M - | 27.89M 7.25% | 26.75M 4.08% | 29.16M 8.98% | 35.17M 20.62% | 27.35M 22.23% | 29.48M 7.79% | 24.58M 16.62% | 17.15M 30.22% | 9.41M 45.16% | 10.76M 14.34% | 132.70M 1,133.83% | 12.38M 90.67% | 8.91M 28.05% | 11.65M 30.84% | 10.21M 12.41% | 22.58M 121.20% | 10.62M 52.99% | 13.38M 26.08% | 35.18M 162.82% | 31.82M 9.55% | 19.11M 39.94% | 17.75M 7.14% | 14.16M 20.23% | 8.29M 41.47% | 13.96M 68.46% | 14.72M 5.44% | 17.37M 18.02% | 8.86M 48.99% | 11.30M 27.58% | 16.31M 44.27% | 15.81M 3.04% | 14.07M 11.00% | 15.27M 8.51% | 19.64M 28.65% | 17.94M 8.66% | 47.88M 166.82% | 20.67M 56.84% | 22.68M 9.76% | 30.84M 35.96% | 21.17M 31.35% | ||||
other current liabilities | 99.38M - | 88.73M 10.72% | 102.35M 15.35% | 133.81M 30.74% | 104.50M 21.91% | 86.38M 17.33% | 94.43M 9.32% | 114.12M 20.85% | 99.62M 12.70% | 92.73M 6.92% | 113.39M 22.29% | 116.64M 2.86% | 116.95M 0.27% | 89.94M 23.09% | 134.62M 49.67% | 143.84M 6.85% | 146.77M 2.04% | 119.75M 18.41% | 170.21M 42.14% | 165.07M 3.02% | 158.17M 4.18% | 122.37M 22.63% | 150.54M 23.02% | 158.05M 4.99% | 160.44M 1.51% | 131.71M 17.90% | 164.45M 24.85% | 295.35M 79.60% | 208.25M 29.49% | 239.38M 14.95% | 347.02M 44.96% | 288.20M 16.95% | 305.76M 6.09% | 384.87M 25.87% | 306.59M 20.34% | 288.19M 6.00% | 212.59M 26.23% | 179.69M 15.47% | 251.96M 40.22% | 291.04M 15.51% | 283.94M 2.44% | 684.73M 141.15% | 691.51M 0.99% | 643.24M 6.98% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.04M - | 8.21M 2.17% | 22.89M 178.78% | 27.49M 20.11% | 9.07M 66.99% | 9.87M 8.79% | 30.62M 210.12% | 32.42M 5.89% | 11.70M 63.91% | 27.62M 136.05% | 24.08M 12.83% | 23.18M 3.74% | 15.31M 33.92% | 14.98M 2.17% | 13.46M 10.14% | 14.15M 5.11% | 15.76M 11.39% | 15.84M 0.48% | 15.00M 5.27% | 15.27M 1.79% | 11.46M 24.98% | 9.22M 19.48% | 7.32M 20.62% | 8.12M 10.90% | 9.19M 13.21% | 7.61M 17.24% | 6.98M 8.24% | 6.90M 1.22% | 7.26M 5.26% | 7.00M 3.62% | 5.85M 16.41% | 6.55M 12.02% | 8.02M 22.39% | 18.96M 136.46% | 18.94M 0.12% | 24.02M 26.83% | 18.85M 21.53% | 18.19M 3.52% | 10.27M 43.56% | 9.89M 3.64% | 9.27M 6.29% | ||||
other non current liabilities | 111.08M - | 107.81M 2.94% | 108.57M 0.70% | 99.38M 8.47% | 171.49M 72.57% | 159.16M 7.19% | 103.79M 34.79% | 111.19M 7.13% | 110.70M 0.44% | 112.94M 2.02% | 117.75M 4.26% | 120.85M 2.63% | 19.20M 84.12% | 19.54M 1.76% | 20.27M 3.74% | 20.31M 0.21% | 20.88M 2.81% | 35.68M 70.91% | 36.24M 1.57% | 40.46M 11.65% | 38.90M 3.86% | 14.09M 63.78% | 13.72M 2.63% | 12.93M 5.75% | 12.76M 1.35% | 15.88M 24.46% | 17.64M 11.07% | 16.03M 9.09% | 15.30M 4.55% | 15.51M 1.33% | 15.95M 2.83% | 15.99M 0.31% | 15.48M 3.22% | 43.23M 179.24% | 44.94M 3.95% | 48.40M 7.71% | 50.17M 3.67% | 50.82M 1.29% | 18.15M 64.28% | 18.05M 0.58% | 16.87M 6.50% | 143.80M 752.20% | 150.70M 4.80% | 157.97M 4.82% | |
othertotal stockholders equity | 396.59M - | 397.47M 0.22% | 398.94M 0.37% | 400.88M 0.48% | 402.74M 0.46% | 403.38M 0.16% | 399.08M 1.07% | 382.84M 4.07% | 384.36M 0.39% | 382.58M 0.46% | 384.75M 0.57% | 386.87M 0.55% | 381.43M 1.41% | 380.72M 0.19% | 383.16M 0.64% | 386.24M 0.80% | 389.57M 0.86% | 387.20M 0.61% | 390.12M 0.75% | 392.74M 0.67% | 389.75M 0.76% | 388.37M 0.35% | 390.24M 0.48% | 392.21M 0.51% | 394.44M 0.57% | 392.83M 0.41% | 394.50M 0.43% | 397.12M 0.66% | 399.10M 0.50% | 398.52M 0.14% | 399.93M 0.35% | 402.11M 0.55% | 404.34M 0.55% | 402.83M 0.37% | 405.84M 0.75% | 409.13M 0.81% | 412.31M 0.78% | 408.22M 0.99% | 412.36M 1.01% | 416.36M 0.97% | 415.36M 0.24% | 381.44M 8.17% | 322.60M 15.43% | 256.00M 20.65% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 360.99M - | 357.91M 0.85% | 355.36M 0.71% | 362.50M 2.01% | 368.13M 1.55% | 364.28M 1.05% | 374.01M 2.67% | 385.57M 3.09% | 402.67M 4.43% | 552.78M 37.28% | 552.78M 0.00% | 557.21M 0.80% | 568.70M 2.06% | 561.35M 1.29% | 556.48M 0.87% | 555.20M 0.23% | 565.79M 1.91% | 568.25M 0.44% | 562.02M 1.10% | 552.67M 1.67% | 487.22M 11.84% | 548.52M 12.58% | 550.38M 0.34% | 552.18M 0.33% | 562.98M 1.95% | 542.33M 3.67% | 541.55M 0.14% | 540.59M 0.18% | 553.43M 2.37% | 544.88M 1.54% | 543.09M 0.33% | 551.48M 1.55% | 586.96M 6.43% | 579.81M 1.22% | 583.89M 0.70% | 831.33M 42.38% | 852.11M 2.50% | 851.06M 0.12% | 863.10M 1.41% | 864.97M 0.22% | 1.02B 17.87% | ||||
retained earnings | 110.70M - | 116.27M 5.03% | 142.69M 22.72% | 174.97M 22.63% | 190.71M 9.00% | 198.33M 3.99% | 218.56M 10.20% | 240.57M 10.07% | 242.90M 0.97% | 247.85M 2.04% | 267.07M 7.76% | 277.06M 3.74% | 281.15M 1.48% | 291.07M 3.53% | 313.22M 7.61% | 344.88M 10.11% | 361.24M 4.74% | 395.50M 9.48% | 434.53M 9.87% | 405.87M 6.60% | 330.06M 18.68% | 337.88M 2.37% | 362.06M 7.15% | 385.66M 6.52% | 356.70M 7.51% | 365.03M 2.34% | 394.65M 8.11% | 430.31M 9.04% | 452.33M 5.12% | 597.37M 32.06% | 816.42M 36.67% | 904.13M 10.74% | 948.88M 4.95% | 1.25B 31.35% | 1.36B 9.09% | 1.57B 15.80% | 1.65B 4.53% | 1.74B 5.51% | 1.76B 1.14% | 1.89B 7.69% | 1.78B 5.86% | 1.88B 5.36% | 1.98B 5.58% | 1.87B 5.70% | |
short term debt | 114.34M - | -4.44M 103.88% | -15.23M - | -18.15M - | -25.07M - | -10.16M - | -3.64M - | 11.70M - | |||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 760K - | 85K 88.82% | 16.68M - | 16.03M 3.90% | 908K - | 8.84M - | 8.74M 1.14% | 8.63M 1.20% | 8.50M 1.53% | 9.06M 6.61% | 8.68M 4.27% | 8.74M 0.71% | 8.74M 0.03% | 8.21M 6.01% | 8.26M 0.58% | 8.17M 1.11% | 7.96M 2.51% | 7.95M 0.13% | 7.51M 5.57% | 7.62M 1.48% | 7.62M 0.01% | 7.46M 2.09% | 7.33M 1.76% | 7.26M 0.93% | 6.97M 4.02% | 6.59M 5.45% | 8.82M 33.89% | 8.76M 0.70% | 7.85M 10.37% | 6.12M 22.11% | 6.13M 0.31% | 5.98M 2.58% | 5.83M 2.44% | 4.85M 16.76% | 87.08M 1,693.94% | 93.06M 6.87% | 96.97M 4.20% | ||||||||
tax payables | 9.25M - | 13.05M 41.15% | 7.39M - | 16.61M 124.68% | 8.10M 51.22% | 60.68M 649.01% | 15.46M 74.52% | 109K 99.29% | 93.39M - | 12.37M - | 21.77M - | ||||||||||||||||||||||||||||||||||
total assets | 1.10B - | 1.15B 4.56% | 1.20B 4.25% | 1.24B 3.12% | 1.22B 1.66% | 1.26B 2.97% | 1.32B 4.91% | 1.33B 1.04% | 1.25B 6.27% | 1.47B 17.84% | 1.50B 2.18% | 1.64B 9.00% | 1.44B 12.18% | 1.51B 5.15% | 1.60B 5.47% | 1.63B 2.16% | 1.61B 1.43% | 1.71B 6.33% | 1.85B 8.29% | 1.77B 4.26% | 1.58B 10.75% | 1.69B 6.69% | 1.73B 2.71% | 1.79B 3.07% | 1.69B 5.18% | 1.76B 3.66% | 1.84B 4.88% | 2.06B 11.88% | 1.97B 4.57% | 2.28B 15.92% | 2.65B 16.18% | 2.59B 2.23% | 2.57B 0.61% | 3.11B 20.73% | 3.14B 0.94% | 3.35B 6.81% | 3.24B 3.23% | 3.36B 3.75% | 3.48B 3.40% | 3.64B 4.78% | 3.46B 5.05% | 87.08M 97.48% | 93.06M 6.87% | 96.97M 4.20% | |
total current assets | 687.71M - | 741.72M 7.85% | 793.27M 6.95% | 819.08M 3.25% | 773.62M 5.55% | 813.97M 5.22% | 881.85M 8.34% | 882.24M 0.04% | 785.57M 10.96% | 818.89M 4.24% | 855.31M 4.45% | 987.26M 15.43% | 760.46M 22.97% | 839.75M 10.43% | 929.26M 10.66% | 967.30M 4.09% | 932.57M 3.59% | 1.03B 10.78% | 1.17B 13.37% | 1.10B 5.68% | 985.78M 10.76% | 1.03B 4.79% | 1.07B 3.90% | 1.13B 4.83% | 1.02B 9.10% | 1.11B 8.08% | 1.19B 7.94% | 1.41B 18.47% | 1.31B 7.40% | 1.63B 24.75% | 2.01B 22.94% | 1.94B 3.46% | 1.89B 2.69% | 2.42B 28.48% | 2.45B 1.05% | 2.18B 10.91% | 2.06B 5.38% | 2.19B 6.19% | 2.30B 4.88% | 2.47B 7.29% | 2.06B 16.60% | ||||
total current liabilities | 239.02M - | 286.21M 19.74% | 306.67M 7.15% | 319.23M 4.10% | 255.19M 20.06% | 294.33M 15.34% | 332.74M 13.05% | 332.75M 0.00% | 258.65M 22.27% | 345.76M 33.68% | 361.13M 4.45% | 478.25M 32.43% | 312.86M 34.58% | 374.89M 19.83% | 428.66M 14.34% | 426.93M 0.40% | 381.56M 10.63% | 432.63M 13.38% | 519.86M 20.16% | 467.90M 10.00% | 369.82M 20.96% | 406.89M 10.02% | 424.11M 4.23% | 444.75M 4.87% | 384.99M 13.44% | 438.94M 14.01% | 485.29M 10.56% | 676.39M 39.38% | 524.00M 22.53% | 696.51M 32.92% | 854.26M 22.65% | 700.29M 18.02% | 640.75M 8.50% | 880.16M 37.37% | 769.08M 12.62% | 739.46M 3.85% | 545.83M 26.19% | 580.15M 6.29% | 667.34M 15.03% | 694.72M 4.10% | 594.12M 14.48% | 684.73M 15.25% | 691.51M 0.99% | 643.24M 6.98% | |
total debt | 301.61M - | 301.56M 0.02% | 301.52M 0.02% | 301.47M 0.02% | 301.42M 0.02% | 301.36M 0.02% | 351.31M 16.57% | 351.26M 0.02% | 344.59M 1.90% | 474.36M 37.66% | 464.59M 2.06% | 581.57M 25.18% | 437.63M 24.75% | 437.90M 0.06% | 438.20M 0.07% | 438.03M 0.04% | 438.31M 0.06% | 438.59M 0.06% | 438.87M 0.06% | 439.15M 0.06% | 439.43M 0.06% | 523.30M 19.09% | 521.98M 0.25% | 523.52M 0.30% | 521.99M 0.29% | 522.20M 0.04% | 530.91M 1.67% | 533M 0.39% | 531.40M 0.30% | 528.50M 0.55% | 525.84M 0.50% | 532.15M 1.20% | 531.79M 0.07% | 528.74M 0.57% | 530.91M 0.41% | 526.71M 0.79% | 523.08M 0.69% | 519.84M 0.62% | 520.69M 0.16% | 518.07M 0.50% | 529.79M 2.26% | 528.70M 0.21% | 526.78M 0.36% | 516.99M 1.86% | |
total investments | 14.60M - | 14.51M 0.60% | 20.97M - | 20.65M 1.50% | 15.85M - | 14.90M - | 17.74M 19.05% | 17.37M 2.08% | 14.70M 15.35% | 13.50M 8.17% | 12.71M 5.89% | 15.69M 23.44% | 13.81M 11.99% | 12.57M 8.97% | 12.31M 2.02% | 14.92M 21.15% | 14.04M 5.87% | 12.29M 12.50% | 14.66M 19.30% | 14.21M 3.04% | 13.95M 1.88% | 11.76M 15.66% | 10.03M 14.76% | 7.47M 25.50% | 9.33M 24.96% | 9.46M 1.37% | 7.61M - | 8.89M 16.77% | 7.21M 18.92% | ||||||||||||||||
total liabilities | 651.71M - | 695.58M 6.73% | 716.76M 3.04% | 720.07M 0.46% | 728.10M 1.11% | 754.85M 3.67% | 787.84M 4.37% | 795.19M 0.93% | 713.94M 10.22% | 933.05M 30.69% | 943.47M 1.12% | 1.07B 13.02% | 859.19M 19.43% | 923.92M 7.53% | 981.79M 6.26% | 981.24M 0.06% | 932.64M 4.95% | 1.00B 7.42% | 1.08B 8.03% | 1.02B 5.40% | 908.66M 11.25% | 1.01B 10.94% | 1.03B 1.96% | 1.05B 2.58% | 992.02M 5.91% | 1.05B 5.55% | 1.10B 5.18% | 1.28B 16.37% | 1.11B 13.01% | 1.28B 15.12% | 1.43B 11.55% | 1.28B 10.40% | 1.22B 4.89% | 1.46B 19.44% | 1.37B 5.97% | 1.37B 0.34% | 1.18B 13.40% | 1.22B 2.97% | 1.31B 7.41% | 1.33B 2.06% | 1.26B 5.38% | 1.36B 7.46% | 1.37B 0.87% | 1.32B 3.71% | |
total liabilities and stockholders equity | 1.10B - | 1.15B 4.56% | 1.20B 4.25% | 1.24B 3.12% | 1.22B 1.66% | 1.26B 2.97% | 1.32B 4.91% | 1.33B 1.04% | 1.25B 6.27% | 1.47B 17.84% | 1.50B 2.18% | 1.64B 9.00% | 1.44B 12.18% | 1.51B 5.15% | 1.60B 5.47% | 1.63B 2.16% | 1.61B 1.43% | 1.71B 6.33% | 1.85B 8.29% | 1.77B 4.26% | 1.58B 10.75% | 1.69B 6.69% | 1.73B 2.71% | 1.79B 3.07% | 1.69B 5.18% | 1.76B 3.66% | 1.84B 4.88% | 2.06B 11.88% | 1.97B 4.57% | 2.28B 15.92% | 2.65B 16.18% | 2.59B 2.23% | 2.57B 0.61% | 3.11B 20.73% | 3.14B 0.94% | 3.35B 6.81% | 3.24B 3.23% | 3.36B 3.75% | 3.48B 3.40% | 3.64B 4.78% | 3.46B 5.05% | 3.61B 4.50% | 3.67B 1.59% | 3.44B 6.27% | |
total non current assets | 416.48M - | 412.79M 0.89% | 410.30M 0.60% | 422.02M 2.86% | 446.86M 5.89% | 442.82M 0.90% | 436.59M 1.41% | 449.93M 3.05% | 463.04M 2.91% | 652.48M 40.91% | 648.18M 0.66% | 651.54M 0.52% | 678.74M 4.17% | 673.61M 0.75% | 666.83M 1.01% | 663.25M 0.54% | 674.62M 1.71% | 675.79M 0.17% | 679.27M 0.51% | 666.99M 1.81% | 595.47M 10.72% | 654.07M 9.84% | 659.54M 0.84% | 660.79M 0.19% | 670.59M 1.48% | 649.98M 3.07% | 647.93M 0.31% | 646.32M 0.25% | 656.86M 1.63% | 645.88M 1.67% | 640.01M 0.91% | 650.37M 1.62% | 686.76M 5.59% | 683.02M 0.54% | 686.71M 0.54% | 1.17B 69.95% | 1.18B 0.80% | 1.17B 0.51% | 1.18B 0.62% | 1.18B 0.13% | 1.40B 19.18% | 87.08M 93.79% | 93.06M 6.87% | 96.97M 4.20% | |
total non current liabilities | 412.69M - | 409.38M 0.80% | 410.09M 0.17% | 400.84M 2.25% | 472.91M 17.98% | 460.52M 2.62% | 455.10M 1.18% | 462.44M 1.61% | 455.29M 1.55% | 587.29M 28.99% | 582.34M 0.84% | 588.08M 0.99% | 546.33M 7.10% | 549.03M 0.49% | 553.13M 0.75% | 554.31M 0.21% | 551.08M 0.58% | 569.17M 3.28% | 562.40M 1.19% | 555.98M 1.14% | 538.83M 3.08% | 601.14M 11.56% | 603.68M 0.42% | 609.61M 0.98% | 607.03M 0.42% | 608.16M 0.19% | 616.08M 1.30% | 605.31M 1.75% | 590.92M 2.38% | 586.96M 0.67% | 577.47M 1.62% | 582.47M 0.86% | 579.27M 0.55% | 577.08M 0.38% | 601.11M 4.16% | 626.00M 4.14% | 636.71M 1.71% | 637.52M 0.13% | 640.52M 0.47% | 640.11M 0.06% | 668.87M 4.49% | 672.50M 0.54% | 677.48M 0.74% | 674.95M 0.37% | |
total stockholders equity | 452.48M - | 458.92M 1.42% | 486.81M 6.08% | 521.02M 7.03% | 492.39M 5.50% | 501.94M 1.94% | 530.60M 5.71% | 536.98M 1.20% | 534.67M 0.43% | 538.32M 0.68% | 560.02M 4.03% | 572.47M 2.22% | 580.00M 1.32% | 589.45M 1.63% | 614.30M 4.22% | 649.31M 5.70% | 674.55M 3.89% | 707.05M 4.82% | 768.19M 8.65% | 747.76M 2.66% | 672.59M 10.05% | 679.02M 0.96% | 705.02M 3.83% | 731.57M 3.77% | 701.33M 4.13% | 708.27M 0.99% | 739.71M 4.44% | 778.14M 5.20% | 850.80M 9.34% | 995.26M 16.98% | 1.22B 22.15% | 1.31B 7.39% | 1.35B 3.60% | 1.65B 21.89% | 1.76B 7.05% | 1.98B 12.36% | 2.06B 3.78% | 2.14B 4.21% | 2.17B 1.12% | 2.31B 6.41% | 2.20B 4.85% | 2.26B 2.80% | 2.30B 2.03% | 2.12B 7.80% |
All numbers in (except ratios and percentages)