COM:COMSTOCKRESOURCES
Comstock Resources
- Stock
Last Close
11.11
25/09 14:39
Market Cap
3.52B
Beta: -
Volume Today
301.86K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 101.87M - | 112.72M 10.65% | 128.94M 14.38% | 126.74M 1.70% | 117.33M 7.43% | 116.28M 0.89% | 60.81M 47.71% | 51.21M 15.78% | 57.28M 11.84% | 41.58M 27.40% | 46.60M 12.07% | 37.79M 18.92% | 45.31M 19.91% | 57.07M 25.96% | 72.45M 26.95% | 92.30M 27.39% | 126.03M 36.55% | 125.60M 0.35% | 153.39M 22.13% | 124.01M 19.15% | 138.77M 11.90% | 155.57M 12.11% | 154.12M 0.93% | 231.71M 50.34% | 252.99M 9.19% | 215.34M 14.88% | 173.41M 19.47% | 202.17M 16.59% | 259.28M 28.25% | 280.70M 8.26% | 293.00M 4.38% | 324.81M 10.86% | 314.57M 3.15% | 318.74M 1.32% | 454.75M 42.67% | 617.46M 35.78% | 530.20M 14.13% | 443.50M 16.35% | 552.32M 24.54% | 503.56M 8.83% | 523.26M 3.91% | 440.96M 15.73% | 377.91M 14.30% | |
accumulated other comprehensive income loss | -1.96B - | -2.05B 4.84% | -2.15B 4.87% | -2.31B 7.19% | -2.40B 4.00% | -2.46B 2.62% | -3.08B 25.37% | -3.40B 10.17% | -2.95B 13.31% | -2.95B 0.13% | -2.99B 1.27% | -3.02B 1.05% | -3.05B 0.98% | -3.08B 0.99% | -3.09B 0.31% | -2.04B 33.83% | -2.07B 1.32% | -2.10B 1.29% | -174.52M 91.68% | -210.56M 20.65% | -248.02M 17.79% | -294.77M 18.85% | -374.84M 27.16% | 139M 137.08% | -596.59M 529.20% | -699.58M 17.26% | -798.29M 14.11% | 55M 106.89% | -1.01B 1,938.30% | -1.13B 11.98% | 0.00 - | |||||||||||||
cash and cash equivalents | 2.97M - | 1.77M 40.31% | 3.81M 115.30% | 6.43M 68.71% | 2.07M 67.81% | 228.90M 10,952.44% | 130.21M 43.11% | 163.84M 25.82% | 134.01M 18.21% | 89.32M 33.34% | 67.41M 24.53% | 26.58M 60.56% | 65.90M 147.91% | 30.44M 53.81% | 35.32M 16.03% | 25.39M 28.11% | 61.26M 141.24% | 50.99M 16.76% | 158.38M 210.62% | 31.78M 79.93% | 23.19M 27.02% | 29.32M 26.43% | 46.75M 59.42% | 53.24M 13.90% | 18.53M 65.19% | 15.53M 16.22% | 11.60M 25.32% | 28.27M 143.79% | 30.27M 7.09% | 77.44M 155.80% | 19.73M 74.52% | 27.84M 41.13% | 30.66M 10.14% | 12.14M 60.42% | 32.27M 165.90% | 38.65M 19.76% | 54.65M 41.41% | 33.68M 38.38% | 9.92M 70.55% | 19.84M 99.97% | 16.67M 15.96% | 6.42M 61.49% | 19.27M 200.16% | |
cash and short term investments | 2.97M - | 1.77M 40.31% | 3.81M 115.30% | 6.43M 68.71% | 2.07M 67.81% | 228.90M 10,952.44% | 130.21M 43.11% | 163.84M 25.82% | 134.01M 18.21% | 89.32M 33.34% | 67.41M 24.53% | 26.58M 60.56% | 65.90M 147.91% | 30.44M 53.81% | 35.32M 16.03% | 25.39M 28.11% | 61.26M 141.24% | 50.99M 16.76% | 158.38M 210.62% | 31.78M 79.93% | 23.19M 27.02% | 29.32M 26.43% | 46.75M 59.42% | 53.24M 13.90% | 18.53M 65.19% | 15.53M 16.22% | 11.60M 25.32% | 28.27M 143.79% | 30.27M 7.09% | 77.44M 155.80% | 19.73M 74.52% | 27.84M 41.13% | 30.66M 10.14% | 12.14M 60.42% | 32.27M 165.90% | 38.65M 19.76% | 54.65M 41.41% | 33.68M 38.38% | 9.92M 70.55% | 19.84M 99.97% | 16.67M 15.96% | 6.42M 61.49% | 19.27M 200.16% | |
common stock | 23.84M - | 23.92M 0.33% | 23.93M 0.05% | 23.93M 0.01% | 23.43M 2.09% | 23.79M 1.53% | 23.86M 0.32% | 23.86M 0.00% | 4.77M 80.00% | 26.57M 456.87% | 6.25M 76.47% | 6.69M 7.02% | 6.97M 4.14% | 7.64M 9.66% | 7.74M 1.27% | 7.71M 0.32% | 7.71M 0% | 8.08M 4.73% | 8.13M 0.64% | 52.94M 551.09% | 52.94M 0.01% | 52.93M 0.00% | 52.97M 0.07% | 92.76M 75.12% | 95.00M 2.42% | 94.99M 0.01% | 116.29M 22.42% | 116.21M 0.07% | 116.21M 0.00% | 116.21M 0% | 116.42M 0.19% | 116.46M 0.03% | 116.46M 0% | 116.46M 0.00% | 116.58M 0.10% | 116.88M 0.26% | 138.76M 18.72% | 138.75M 0.00% | 139.25M 0.35% | 139.21M 0.02% | 139.21M 0% | 146.10M 4.95% | 146.13M 0.02% | |
deferred revenue | 177.03M - | 600K - | 49.95M - | 161.92M 224.16% | 36.25M 77.61% | 132.18M - | 100.88M 23.68% | 94.76M 6.06% | 100.88M 6.45% | 200.58M 98.84% | 89.92M 55.17% | 105.21M 17.00% | 109.12M 3.72% | 197.42M 80.91% | 267.75M - | 345.81M 29.15% | 425.73M 23.11% | 1.89M - | ||||||||||||||||||||||||||
deferred revenue non current | -1.31B - | 2.48M - | -1.44B 58,355.59% | 386.10M 126.76% | 401.95M 4.11% | 22.99M 94.28% | 207.05M 800.50% | 85.78M 58.57% | 21.65M 74.75% | 20.11M 7.12% | 34.91M 73.54% | 71.99M 106.26% | 29.71M 58.73% | 47.74M - | 55.62M - | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 177.03M - | 180.08M 1.72% | 183.27M 1.78% | 179.37M 2.13% | 154.55M 13.84% | 114.40M 25.97% | 41.91M 63.37% | 10.98M 73.80% | 1.97M 82.11% | 6.42M 226.87% | 6.51M 1.35% | 5.68M 12.80% | 9.13M 60.75% | 9.56M 4.77% | 10.08M 5.40% | 10.01M 0.69% | 10.27M 2.59% | 10.85M 5.66% | 10.73M 1.12% | 145.56M 1,257.12% | 161.92M 11.23% | 166.15M 2.62% | 173.25M 4.27% | 188.22M 8.64% | 211.77M 12.51% | 223.10M 5.35% | 211.57M 5.17% | 163.55M 22.70% | 200.58M 22.64% | 170.43M 15.03% | 99.25M 41.77% | 115.58M 16.46% | 197.42M 70.80% | 172.63M 12.56% | 267.75M 55.10% | 345.81M 29.15% | 425.73M 23.11% | 464.91M 9.20% | 451.00M 2.99% | 454.61M 0.80% | 685.81M 50.86% | 415.60M - | ||
goodwill | 349.67M - | 350.21M 0.16% | 350.21M 0% | 350.21M 0% | 335.90M 4.09% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | ||||||||||||||||||||
goodwill and intangible assets | 349.67M - | 350.21M 0.16% | 350.21M 0% | 350.21M 0% | 335.90M 4.09% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | 335.90M 0% | ||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -51.40M - | -74.28M 44.50% | -80.67M 8.60% | -72.27M 10.41% | 1.38M 101.91% | 104.00M - | 1.31M 98.74% | 1.20M 8.83% | 43.65M 3,543.24% | 42.54M 2.53% | 29.44M 30.79% | 1.18M 95.98% | 1.32M 12.00% | 5.23M 294.64% | 3.20M 38.75% | 998K 68.84% | 117.78M 11,701.20% | -39.29M 133.36% | 15.40M - | 2.36M 84.70% | 14.28M 506.28% | -55.52M 488.66% | 4.50M 108.11% | 101.82M 2,161.18% | -46.92M 146.08% | 8.83M 118.82% | 3.08M 65.12% | 4.63M 50.23% | 10.77M 132.66% | 26.39M 145.16% | 5.01M 81.00% | 2.60M 48.14% | 2.09M 19.80% | 2.37M 13.52% | 34.82M 1,370.40% | 40.17M 15.37% | 17.55M 56.30% | 23.97M 36.57% | ||||||
long term debt | 798.70M - | 949.14M 18.84% | 975.15M 2.74% | 1.00B 2.58% | 1.07B 7.01% | 1.39B 30.19% | 1.38B 1.02% | 1.30B 5.95% | 1.25B 3.70% | 1.21B 3.10% | 1.15B 5.40% | 1.03B 10.45% | 1.04B 1.85% | 1.05B 0.66% | 1.07B 1.80% | 1.09B 1.82% | 1.11B 1.91% | 1.13B 1.88% | 1.15B 1.94% | 1.24B 7.76% | 1.24B 0.12% | 1.27B 1.95% | 1.27B 0.09% | 2.51B 97.53% | 2.50B 0.32% | 2.51B 0.35% | 2.50B 0.29% | 2.51B 0.28% | 2.52B 0.36% | 2.81B 11.42% | 2.85B 1.66% | 2.81B 1.62% | 2.62B 6.65% | 2.54B 3.08% | 2.58B 1.67% | 2.32B 9.98% | 2.20B 5.10% | 2.20B 0.32% | 2.29B 4.26% | 2.60B 13.41% | 2.64B 1.60% | 2.77B 4.75% | 2.86B 3.26% | |
long term investments | -126.48M - | -155.93M - | -157.78M 1.19% | -524.12M 232.17% | -216.27M - | -547.46M 153.14% | -162.37M 70.34% | -166.91M - | -98.42M 41.04% | -115.24M 17.10% | -172.63M - | -415.60M - | ||||||||||||||||||||||||||||||||
net debt | 795.73M - | 947.37M 19.06% | 971.34M 2.53% | 993.87M 2.32% | 1.07B 7.50% | 1.16B 9.02% | 1.25B 7.25% | 1.13B 9.27% | 1.12B 1.60% | 1.12B 0.53% | 1.08B 3.88% | 998.94M 7.32% | 978.60M 2.04% | 1.02B 4.32% | 1.03B 1.37% | 1.06B 2.84% | 1.05B 1.41% | 1.10B 4.40% | 994.96M 9.17% | 1.21B 22.05% | 1.22B 0.73% | 1.24B 1.66% | 1.23B 1.22% | 2.45B 99.85% | 2.48B 1.09% | 2.50B 0.81% | 2.49B 0.46% | 2.49B 0.18% | 2.49B 0.20% | 2.73B 9.65% | 2.83B 3.82% | 2.78B 1.91% | 2.59B 6.81% | 2.53B 2.39% | 2.59B 2.26% | 2.32B 10.19% | 2.19B 5.77% | 2.20B 0.67% | 2.36B 7.08% | 2.63B 11.55% | 2.70B 2.41% | 2.76B 2.38% | 2.93B 6.08% | |
net receivables | 51.40M - | 74.28M 44.50% | 80.67M 8.60% | 72.27M 10.41% | 49.04M 32.14% | 33.96M 30.75% | 31.92M 6.02% | 23.76M 25.54% | 18.79M 20.92% | 14.51M 22.81% | 18.46M 27.27% | 18.69M 1.25% | 22.44M 20.07% | 24.49M 9.12% | 32.10M 31.07% | 34.40M 7.15% | 39.98M 16.24% | 37.12M 7.16% | 39.29M 5.85% | 80.62M 105.20% | 107.00M 32.72% | 96.22M 10.08% | 86.27M 10.34% | 139.78M 62.02% | 189.11M 35.30% | 136.26M 27.95% | 107.39M 21.19% | 100.96M 5.99% | 145.79M 44.40% | 152.82M 4.82% | 185.98M 21.70% | 243.16M 30.75% | 267.74M 10.11% | 239.61M 10.50% | 471.66M 96.84% | 627.34M 33.01% | 510.13M 18.68% | 254.13M 50.18% | 193.92M 23.70% | 214.80M 10.77% | 245.49M 14.28% | 132.01M 46.22% | 155.20M 17.56% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 53.20M - | 77.57M 45.81% | 86.38M 11.37% | 79.72M 7.71% | 59.15M 25.81% | 2.42M 95.91% | 2.50M 3.56% | 2.93M 17.09% | 795K 72.89% | 1.88M 136.98% | 2.34M 24.15% | 1.98M 15.56% | 641K 67.54% | 1.46M 128.08% | 2.73M 86.87% | 2.49M 8.71% | 338K 86.45% | 2.85M 742.31% | 43.77M 1,437.44% | 19.07M 56.43% | 13.83M 27.48% | 6.22M 55.01% | 4.14M 33.46% | 152.88M 3,592.71% | 195.85M 28.11% | 14.23M 92.74% | 120.59M 747.61% | 11.77M 90.24% | 14.84M 26.04% | 9.16M 38.25% | 8.41M 8.22% | 12.19M 44.99% | 15.08M 23.64% | 13.67M 9.33% | 24.80M 81.38% | 40.47M 63.21% | 56.32M 39.17% | 59.52M 5.68% | 60.78M 2.11% | 68.57M 12.83% | 199.34M 190.70% | 219.63M 10.18% | 148.94M 32.19% | |
other current liabilities | 91.64M - | 55.81M 39.09% | 50.73M 9.11% | 58.17M 14.67% | 44.84M 22.91% | 48.88M 9.01% | 49.92M 2.12% | 39.76M 20.34% | 38.44M 3.32% | 30.67M 20.23% | 40.22M 31.15% | 20.40M 49.28% | 46.40M 127.45% | 17.40M 62.50% | 38.16M 119.35% | 19.93M 47.78% | 42.45M 113.03% | 26.49M 37.60% | 35.69M 34.71% | 2.85M 92.02% | -95.96M 3,468.23% | 2.01M 102.09% | 69.16M 3,345.94% | 142.18M 105.58% | 222K 99.84% | 3.04M 1,270.72% | 11.77M 286.63% | 63.59M 440.54% | -20.56M 132.33% | 60.82M 395.83% | 255.13M 319.48% | 627.17M 145.83% | 119.55M 80.94% | 616.97M 416.06% | 204.60M 66.84% | 90.23M 55.90% | -238.20M 363.98% | 145.78M 161.20% | 132.06M 9.41% | 103.67M 21.50% | 132.57M 27.88% | 115.06M 13.21% | 139.41M 21.16% | |
other liabilities | -369.27M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.50M - | 14.39M 12.80% | 13.59M 5.53% | 14.39M 5.89% | 14.95M 3.88% | -88.17M 689.75% | 24.60M 127.90% | 11.49M 53.29% | 1.19M 89.63% | -5.27M 541.86% | -5.39M 2.32% | -4.60M 14.62% | 1.04M 122.60% | -8.56M 922.69% | -9.11M 6.45% | -9.07M 0.38% | 19.98M 320.27% | 8.79M 56.03% | 9.77M 11.15% | 549K 94.38% | 10.22M 1,761.57% | 2K 99.98% | 328K 16,300% | 344.92M 105,057.93% | 8.85M 97.43% | 231K 97.39% | 340.12M 147,138.10% | 40K 99.99% | 701K 1,652.50% | 37K 94.72% | 37K 0% | 37K 0% | 10.01M - | -267.75M 2,775.32% | -345.81M 29.15% | -464.91M - | -451.00M 2.99% | -454.61M 0.80% | -415.60M - | |||||
other non current liabilities | 16.67M - | 17.18M 3.04% | 17.43M 1.48% | 18.14M 4.07% | 16.90M 6.84% | 15.31M 9.41% | 14.94M 2.46% | 1.32B 8,761.06% | 20.09M 98.48% | 16.10M 19.87% | 15.97M 0.80% | 16.15M 1.13% | 15.80M 2.15% | 16.01M 1.32% | 16.20M 1.19% | 16.10M 0.65% | 10.41M 35.35% | 10.49M 0.79% | 10.62M 1.27% | 4.74M 55.39% | 5.14M 8.40% | 2.77M 46.14% | 1.45B 52,266.12% | 10.26M 99.29% | 7.87M 23.36% | 4.59M 41.60% | 4.53M 1.39% | 1.16M 74.35% | 492K 57.66% | 479K 2.64% | 180K 62.42% | 24K 86.67% | 24K 0% | 26.44M 110,066.67% | 28.46M 7.63% | 29.24M 2.76% | 29.11M 0.44% | 29.55M 1.51% | 32.02M 8.33% | 34.97M 9.24% | 30.77M 12.01% | 516.73M 1,579.17% | 79.08M 84.70% | |
othertotal stockholders equity | 480.82M - | 2.44B 406.54% | 2.53B 4.00% | 2.64B 4.05% | 2.79B 5.69% | 2.88B 3.29% | 2.94B 2.24% | 3.57B 21.28% | 3.88B 8.85% | 3.44B 11.52% | 3.47B 0.94% | 3.52B 1.52% | 3.56B 0.99% | 3.59B 1.06% | 3.62B 0.88% | 3.64B 0.31% | 2.59B 28.69% | 2.62B 1.08% | 2.65B 1.07% | 628.87M 76.26% | 663.07M 5.44% | 701.18M 5.75% | 748.52M 6.75% | 879.51M 17.50% | 390.84M 55.56% | 1.51B 285.69% | 1.62B 7.28% | 1.89B 17.00% | 1.04B 45.01% | 2.11B 102.63% | 2.23B 5.81% | 1.10B 50.74% | 1.10B 0.14% | 1.10B 0.13% | 1.10B 0.01% | 1.10B 0.30% | 1.25B 14.09% | 1.26B 0.16% | 1.26B 0.01% | 1.26B 0.21% | 1.26B 0.23% | 1.36B 7.69% | 1.36B 0.05% | |
preferred stock | 19.09M - | 375M - | 379.58M 1.22% | 382.08M 0.66% | 175M 54.20% | 175M 0% | 175M 0% | 175M 0% | 175M 0% | 175M 0% | 175M 0% | 175M 0% | 175M 0% | 175M 0% | ||||||||||||||||||||||||||||||
property plant equipment net | 2.07B - | 2.17B 4.82% | 2.19B 1.26% | 2.22B 1.23% | 2.20B 1.00% | 2.19B 0.43% | 1.91B 12.65% | 1.32B 31.20% | 1.04B 21.05% | 934.62M 10.00% | 915.35M 2.06% | 807.74M 11.76% | 798.66M 1.12% | 807.26M 1.08% | 825.48M 2.26% | 833.19M 0.93% | 607.93M 27.04% | 682.13M 12.21% | 698.69M 2.43% | 1.59B 128.08% | 1.67B 4.67% | 1.73B 3.56% | 1.77B 2.21% | 3.92B 121.87% | 4.01B 2.34% | 4.03B 0.60% | 4.00B 0.80% | 4.02B 0.38% | 4.09B 1.78% | 4.15B 1.57% | 4.20B 1.23% | 4.24B 0.92% | 4.01B 5.37% | 4.14B 3.04% | 4.42B 6.91% | 4.54B 2.67% | 4.71B 3.83% | 4.94B 4.85% | 5.22B 5.59% | 5.37B 2.86% | 5.46B 1.64% | 5.62B 3.06% | 5.67B 0.75% | |
retained earnings | 447.35M - | 442.53M 1.08% | 438.45M 0.92% | 430.56M 1.80% | 366.41M 14.90% | 287.91M 21.42% | 152.84M 46.91% | -392.16M 356.58% | -680.70M 73.58% | -737.28M 8.31% | -732.42M 0.66% | -760.90M 3.89% | -815.83M 7.22% | -838.76M 2.81% | -860.21M 2.56% | -884.94M 2.88% | -369.27M 58.27% | -969.13M 162.44% | -1.00B 3.51% | 13.82M 101.38% | 64.12M 363.88% | 77.70M 21.17% | 99.10M 27.55% | 97.77M 1.35% | 138.60M 41.76% | 168.55M 21.61% | 108.55M 35.60% | -22.34M 120.58% | 55.18M 347.00% | -83.26M 250.87% | -267.31M 221.07% | -560.03M 109.50% | -204.04M 63.57% | -319.78M 56.72% | 52.75M 116.49% | 403.93M 665.79% | 886.14M 119.38% | 985.95M 11.26% | 905.56M 8.15% | 885.47M 2.22% | 958.27M 8.22% | 941.95M 1.70% | 815.64M 13.41% | |
short term debt | -175.54M - | 15M - | 3.31M - | 2.13M 35.67% | 4.26M 99.86% | 5.34M 25.51% | 15.57M 191.48% | 6.98M 55.16% | 8.36M 19.66% | 11.03M 31.94% | 14.13M 28.20% | 2.28M 83.84% | 2.15M 6.09% | 2.19M 2.10% | 2.36M 7.58% | 2.44M 3.74% | 2.78M 13.91% | 37.56M 1,249.17% | 38.02M 1.23% | 38.41M 1.02% | 39.03M 1.61% | 77.69M 99.05% | 52.73M 32.13% | 23.77M 54.93% | 34.95M - | |||||||||||||||||||
short term investments | 5.23M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 938K - | 2.97M 216.84% | 1.37M 53.97% | 114.40M - | 220K 99.81% | 10.98M 4,891.36% | 6.42M - | 6.51M 1.35% | 5.68M 12.80% | 9.56M - | 10.08M 5.40% | 10.01M 0.69% | 10.85M - | 10.73M 1.12% | 145.56M 1,257.12% | 166.15M - | 173.25M 4.27% | 188.22M 8.64% | 223.10M - | 211.57M 5.17% | 163.55M 22.70% | 170.43M - | 99.25M 41.77% | 115.58M 16.46% | 172.63M - | 267.75M 55.10% | 345.81M 29.15% | 464.91M - | 451.00M 2.99% | 454.61M 0.80% | 215.78M 52.54% | 415.60M - | ||||||||||||
tax payables | 1.49M - | 89K 94.01% | 3.10M 3,385.39% | 4.80M 54.74% | 154.55M 3,119.73% | 1.50M 99.03% | 3.22M 114.67% | 4.96M 54.04% | 1.97M 60.38% | 1.20M 38.93% | 2.40M 100% | 3.60M 50% | 9.13M 153.50% | 900K 90.14% | 1.80M 100% | 2.70M 50% | 600K - | 1.20M 100% | 5.02M 318.42% | 750K - | 3M - | 11.66M 288.70% | 21.59M 85.19% | 15.65M 27.51% | 12.23M 21.86% | 28.43M 132.41% | 56.39M 98.33% | 31.26M 44.57% | 36.78M 17.66% | 10.17M 72.34% | 1.89M - | |||||||||||||
total assets | 2.14B - | 2.26B 5.68% | 2.30B 1.74% | 2.32B 0.96% | 2.27B 2.07% | 2.48B 9.05% | 2.21B 11.08% | 1.53B 30.64% | 1.20B 21.82% | 1.09B 9.26% | 1.05B 3.49% | 885.51M 15.44% | 889.87M 0.49% | 865.99M 2.68% | 901.83M 4.14% | 899.61M 0.25% | 930.42M 3.43% | 910.49M 2.14% | 921.33M 1.19% | 2.09B 127.32% | 2.19B 4.46% | 2.22B 1.56% | 2.28B 2.75% | 4.55B 99.41% | 4.66B 2.30% | 4.64B 0.29% | 4.53B 2.38% | 4.50B 0.67% | 4.62B 2.69% | 4.74B 2.40% | 4.76B 0.61% | 4.89B 2.58% | 4.67B 4.48% | 4.75B 1.75% | 5.29B 11.34% | 5.58B 5.60% | 5.69B 1.97% | 5.70B 0.12% | 5.84B 2.38% | 6.03B 3.33% | 6.47B 7.27% | 6.32B 2.35% | 6.32B 0.12% | |
total current assets | 56.16M - | 79.34M 41.26% | 90.20M 13.69% | 86.16M 4.48% | 61.22M 28.95% | 265.27M 333.34% | 268.63M 1.26% | 191.85M 28.58% | 156.24M 18.56% | 149.36M 4.40% | 130.75M 12.46% | 76.69M 41.35% | 90.17M 17.58% | 57.72M 35.99% | 75.38M 30.60% | 65.48M 13.13% | 302.50M 361.95% | 208.73M 31.00% | 202.15M 3.15% | 131.47M 34.96% | 159.43M 21.26% | 134.12M 15.87% | 151.44M 12.91% | 290.38M 91.75% | 303.57M 4.54% | 267.84M 11.77% | 192.66M 28.07% | 149.83M 22.23% | 199.81M 33.36% | 244.04M 22.14% | 224.88M 7.85% | 309.59M 37.67% | 318.74M 2.95% | 268.02M 15.91% | 530.81M 98.05% | 708.82M 33.54% | 644.99M 9.01% | 422.82M 34.44% | 282.17M 33.27% | 327.18M 15.95% | 461.49M 41.05% | 358.06M 22.41% | 323.41M 9.68% | |
total current liabilities | 195.00M - | 168.54M 13.57% | 179.67M 6.60% | 184.91M 2.92% | 162.17M 12.30% | 165.17M 1.85% | 110.73M 32.96% | 90.98M 17.84% | 95.72M 5.21% | 72.25M 24.52% | 86.82M 20.17% | 58.18M 32.98% | 91.71M 57.62% | 74.47M 18.79% | 110.62M 48.54% | 112.23M 1.45% | 168.49M 50.13% | 167.69M 0.48% | 189.07M 12.75% | 180.12M 4.74% | 206.85M 14.84% | 198.09M 4.24% | 228.63M 15.42% | 389.46M 70.35% | 392.38M 0.75% | 327.62M 16.50% | 290.97M 11.19% | 380.78M 30.87% | 441.59M 15.97% | 433.58M 1.81% | 655.52M 51.19% | 1.06B 62.23% | 633.98M 40.38% | 938.49M 48.03% | 964.66M 2.79% | 1.09B 13.15% | 756.14M 30.73% | 628.31M 16.91% | 762.06M 21.29% | 659.96M 13.40% | 681.49M 3.26% | 556.02M 18.41% | 552.27M 0.67% | |
total debt | 798.70M - | 949.14M 18.84% | 975.15M 2.74% | 1.00B 2.58% | 1.07B 7.01% | 1.39B 30.19% | 1.38B 1.02% | 1.30B 5.95% | 1.25B 3.70% | 1.21B 3.10% | 1.15B 5.40% | 1.03B 10.45% | 1.04B 1.85% | 1.05B 0.66% | 1.07B 1.80% | 1.09B 1.82% | 1.11B 1.91% | 1.15B 3.23% | 1.15B 0.61% | 1.25B 8.05% | 1.25B 0.03% | 1.27B 2.12% | 1.28B 0.17% | 2.51B 96.70% | 2.50B 0.32% | 2.52B 0.69% | 2.50B 0.62% | 2.52B 0.85% | 2.52B 0.11% | 2.81B 11.41% | 2.85B 1.66% | 2.81B 1.61% | 2.62B 6.64% | 2.54B 3.06% | 2.62B 3.04% | 2.36B 9.82% | 2.24B 5.00% | 2.24B 0.29% | 2.37B 5.91% | 2.65B 11.92% | 2.71B 2.28% | 2.77B 1.99% | 2.95B 6.53% | |
total investments | 5.23M - | -126.48M - | -155.93M - | -157.78M 1.19% | -524.12M 232.17% | -216.27M - | -547.46M 153.14% | -162.37M 70.34% | -166.91M - | -98.42M 41.04% | -115.24M 17.10% | -172.63M - | ||||||||||||||||||||||||||||||||
total liabilities | 1.19B - | 1.31B 10.74% | 1.36B 3.09% | 1.38B 2.01% | 1.40B 1.54% | 1.69B 20.26% | 1.55B 8.38% | 1.41B 8.57% | 1.37B 3.34% | 1.31B 4.52% | 1.25B 3.90% | 1.11B 11.87% | 1.16B 5.03% | 1.15B 0.84% | 1.21B 4.84% | 1.23B 1.73% | 930.42M 24.24% | 1.32B 41.92% | 1.36B 3.28% | 1.57B 15.36% | 1.62B 2.86% | 1.64B 1.23% | 1.68B 2.38% | 3.48B 107.63% | 3.51B 0.92% | 3.09B 12.15% | 3.22B 4.17% | 3.14B 2.36% | 3.18B 1.34% | 3.43B 7.79% | 3.64B 6.17% | 4.06B 11.40% | 3.48B 14.21% | 3.68B 5.62% | 3.84B 4.51% | 3.79B 1.35% | 3.42B 9.87% | 3.32B 2.79% | 3.54B 6.50% | 3.75B 5.99% | 4.09B 9.01% | 3.84B 6.06% | 3.96B 3.13% | |
total liabilities and stockholders equity | 2.14B - | 2.26B 5.68% | 2.30B 1.74% | 2.32B 0.96% | 2.27B 2.07% | 2.48B 9.05% | 2.21B 11.08% | 1.53B 30.64% | 1.20B 21.82% | 1.09B 9.26% | 1.05B 3.49% | 885.51M 15.44% | 889.87M 0.49% | 865.99M 2.68% | 901.83M 4.14% | 899.61M 0.25% | 930.42M 3.43% | 910.49M 2.14% | 921.33M 1.19% | 2.09B 127.32% | 2.19B 4.46% | 2.22B 1.56% | 2.28B 2.75% | 4.55B 99.41% | 4.66B 2.30% | 4.64B 0.29% | 4.53B 2.38% | 4.50B 0.67% | 4.62B 2.69% | 4.74B 2.40% | 4.76B 0.61% | 4.89B 2.58% | 4.67B 4.48% | 4.75B 1.75% | 5.29B 11.34% | 5.58B 5.60% | 5.69B 1.97% | 5.70B 0.12% | 5.84B 2.38% | 6.03B 3.33% | 6.47B 7.27% | 6.32B 2.35% | 6.32B 0.12% | |
total non current assets | 2.08B - | 2.18B 4.72% | 2.21B 1.30% | 2.24B 1.18% | 2.21B 1.03% | 2.21B 0.08% | 1.94B 12.56% | 1.34B 30.92% | 1.04B 22.29% | 935.78M 9.99% | 916.47M 2.06% | 808.82M 11.75% | 799.70M 1.13% | 808.27M 1.07% | 826.45M 2.25% | 834.12M 0.93% | 627.91M 24.72% | 701.77M 11.76% | 719.18M 2.48% | 1.96B 172.93% | 2.03B 3.34% | 2.09B 2.93% | 2.13B 2.09% | 4.26B 99.95% | 4.35B 2.15% | 4.38B 0.51% | 4.34B 0.80% | 4.35B 0.28% | 4.42B 1.63% | 4.49B 1.51% | 4.54B 1.07% | 4.58B 0.84% | 4.35B 4.98% | 4.48B 3.04% | 4.76B 6.15% | 4.88B 2.48% | 5.05B 3.56% | 5.28B 4.53% | 5.55B 5.24% | 5.70B 2.69% | 6.01B 5.33% | 5.96B 0.81% | 6.00B 0.70% | |
total non current liabilities | 992.40M - | 1.15B 15.52% | 1.18B 2.57% | 1.20B 1.87% | 1.24B 3.68% | 1.52B 22.66% | 1.44B 5.72% | 1.32B 7.86% | 1.27B 3.93% | 1.23B 3.01% | 1.17B 5.31% | 1.05B 10.30% | 1.07B 2.11% | 1.08B 0.70% | 1.10B 1.82% | 1.12B 1.76% | 1.13B 1.38% | 1.15B 1.90% | 1.17B 1.90% | 1.39B 18.60% | 1.41B 1.31% | 1.44B 2.03% | 1.45B 0.59% | 3.09B 113.51% | 3.12B 0.94% | 2.76B 11.60% | 2.92B 5.99% | 2.76B 5.66% | 2.74B 0.68% | 3.00B 9.34% | 2.99B 0.34% | 2.99B 0.24% | 2.85B 4.91% | 2.74B 3.82% | 2.88B 5.10% | 2.70B 6.22% | 2.66B 1.43% | 2.69B 1.23% | 2.77B 3.05% | 3.09B 11.31% | 3.40B 10.24% | 3.28B 3.59% | 3.41B 3.77% | |
total stockholders equity | 952.00M - | 946.01M 0.63% | 944.73M 0.13% | 939.63M 0.54% | 870.27M 7.38% | 791.63M 9.04% | 658.25M 16.85% | 115.30M 82.48% | -171.26M 248.54% | -220.22M 28.59% | -207.27M 5.88% | -220.02M 6.15% | -271.27M 23.29% | -285.42M 5.22% | -305.31M 6.97% | -328.44M 7.58% | -369.27M 12.43% | -409.92M 11.01% | -442.42M 7.93% | 521.11M 217.79% | 569.57M 9.30% | 583.79M 2.50% | 605.82M 3.77% | 1.07B 76.65% | 1.14B 6.80% | 1.56B 36.17% | 1.32B 15.35% | 1.36B 3.43% | 1.44B 5.80% | 1.30B 9.49% | 1.12B 13.99% | 830.28M 26.03% | 1.19B 43.06% | 1.07B 9.62% | 1.45B 34.72% | 1.79B 24.07% | 2.28B 26.97% | 2.38B 4.47% | 2.30B 3.36% | 2.28B 0.76% | 2.36B 3.31% | 2.45B 3.71% | 2.32B 5.14% |
All numbers in (except ratios and percentages)