COM:DELEKLOGISTICS
Delek Logistics Partners, LP
- Stock
Last Close
39.76
22/11 21:00
Market Cap
1.91B
Beta: -
Volume Today
146.39K
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 | 26.05M - | 24.58M 5.64% | 39.73M 61.66% | 23.67M 40.42% | 18.21M 23.08% | 14.22M 21.91% | 14.75M 3.77% | 12.44M 15.70% | 10.84M 12.82% | 8.16M 24.69% | 5.57M 31.82% | 8.66M 55.63% | 10.85M 25.27% | 13.46M 24.02% | 10.18M 24.40% | 14.55M 42.95% | 19.15M 31.62% | 19.72M 2.98% | 9.32M 52.74% | 11.51M 23.54% | 14.23M 23.56% | 5.51M 61.26% | 8.21M 49.05% | 12.48M 51.90% | 12.47M 0.05% | 4.38M 64.84% | 1.79M 59.06% | 4.74M 164.07% | 6.66M 40.49% | 4.16M 37.60% | 4.84M 16.39% | 7.44M 53.87% | 8.16M 9.66% | 12.63M 54.74% | 135.89M 976.18% | 53.05M 60.96% | 57.40M 8.20% | 23.10M 59.76% | 14.51M 37.18% | 27.99M 92.89% | 26.29M 6.07% | 26.31M 0.09% | 26.24M 0.29% | 35.68M 36.01% | |
accumulated other comprehensive income loss | -36.31M - | -42.63M 17.42% | -45.84M 7.53% | -49.32M 7.58% | -52.99M 7.45% | -57.55M 8.60% | -61.97M 7.68% | -66.24M 6.89% | -71.80M 8.40% | -76.49M 6.53% | -81.07M 6.00% | -86.03M 6.12% | -91.38M 6.21% | -96.26M 5.35% | -101.68M 5.63% | -106.88M 5.11% | -112.11M 4.89% | -120.92M 7.86% | -127.63M 5.55% | -134.05M 5.03% | -140.18M 4.57% | -146.71M 4.66% | -153.04M 4.31% | -159.62M 4.30% | -166.28M 4.17% | -186.25M 12.01% | -207.22M 11.26% | -216.70M 4.57% | -237.50M - | -247.07M 4.03% | |||||||||||||||
cash and cash equivalents | 924K - | 4.13M 346.54% | 2.42M 41.42% | 733K 69.67% | 1.86M 153.89% | 124K - | 204K - | 59K - | 33K 44.07% | 4.90M 14,745.45% | 5.29M 7.98% | 4.67M 11.63% | 4.79M 2.40% | 5.18M 8.15% | 19.01M 267.12% | 4.52M 76.21% | 5.36M 18.44% | 5.44M 1.57% | 6.35M 16.78% | 5.54M 12.72% | 4.18M 24.69% | 16.20M 287.84% | 6.02M 62.81% | 4.24M 29.57% | 13.38M 215.27% | 2.17M 83.76% | 4.86M 123.84% | 4.29M 11.76% | 2.73M 36.49% | 13.81M 406.60% | 14.95M 8.22% | 7.97M 46.67% | 10.96M 37.57% | 7.71M 29.63% | 4.18M 45.79% | 3.75M 10.21% | 9.67M 157.58% | 5.11M 47.16% | 7.32M 43.16% | ||||||
cash and short term investments | 924K - | 4.13M 346.54% | 2.42M 41.42% | 733K 69.67% | 1.86M 153.89% | 28K 98.50% | 124K 342.86% | 28K 77.42% | 204K - | 59K - | 33K 44.07% | 4.90M 14,745.45% | 5.29M 7.98% | 4.67M 11.63% | 4.79M 2.40% | 5.18M 8.15% | 19.01M 267.12% | 4.52M 76.21% | 5.36M 18.44% | 5.44M 1.57% | 6.35M 16.78% | 5.54M 12.72% | 4.18M 24.69% | 16.20M 287.84% | 6.02M 62.81% | 4.24M 29.57% | 13.38M 215.27% | 2.17M 83.76% | 4.86M 123.84% | 4.29M 11.76% | 2.73M 36.49% | 13.81M 406.60% | 14.95M 8.22% | 7.97M 46.67% | 10.96M 37.57% | 7.71M 29.63% | 4.18M 45.79% | 3.75M 10.21% | 9.67M 157.58% | 5.11M 47.16% | 7.32M 43.16% | ||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 7.66M - | 16.92M - | 6.57M 61.20% | 6.85M 4.33% | 5.73M 16.28% | 5.99M 4.41% | 7.77M 29.71% | 6.85M 11.80% | 9.06M 32.32% | 12.27M 35.40% | 10.73M 12.55% | 16.16M 50.59% | 9.87M 38.92% | 12.80M 29.68% | 16.96M 32.46% | 25.96M 53.07% | 19.50M 24.89% | 4.54M 76.72% | 12.84M 182.86% | 6.16M 52.00% | 4.33M 29.74% | 3.43M 20.72% | 4.97M 44.74% | 3.64M 26.81% | 4.56M 25.38% | 3.80M 16.71% | 11.95M - | 10.32M 13.64% | 7.64M 26.00% | 8.41M 10.07% | 7.64M 9.11% | ||||||||||||||
deferred revenue non current | 2.99M - | 3.11M 4.01% | 3.20M 2.86% | 3.26M 1.81% | 3.32M 1.81% | 3.38M 1.87% | 3.38M 0.06% | 3.44M 1.86% | 5.59M - | 5.70M 1.91% | 5.80M 1.88% | 5.91M 1.83% | 6.01M 1.81% | 6.13M 1.91% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 324K - | 319K 1.54% | 376K 17.87% | 405K 7.71% | 231K 42.96% | 457K 97.84% | 297K 35.01% | 254K 14.48% | 215K - | 1.03M 377.67% | 1.16M 12.76% | 1.21M 4.06% | 616K 48.88% | 681K 10.55% | |||||||||||||||||||||||||||||||
goodwill | 10.45M - | 10.45M 0% | 11.65M 11.48% | 11.65M 0% | 11.65M 0% | 11.65M 0% | 11.65M 0% | 11.65M 0% | 12.20M 4.71% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 12.20M 0% | 22.82M 86.99% | 26.61M 16.61% | 27.05M 1.66% | 27.05M 0% | 27.05M 0% | 27.05M 0% | 12.20M 54.89% | 12.20M 0% | 12.20M 0% | 12.20M 0% | |
goodwill and intangible assets | 22.71M - | 22.45M 1.17% | 23.50M 4.68% | 23.24M 1.09% | 23.00M 1.02% | 27.91M 21.33% | 27.60M 1.11% | 27.38M 0.80% | 27.68M 1.13% | 27.42M 0.96% | 27.15M 0.97% | 26.89M 0.98% | 26.62M 0.99% | 26.36M 1.00% | 26.09M 1.01% | 28.39M 8.79% | 28.12M 0.93% | 171.65M 510.42% | 169.85M 1.05% | 168.04M 1.06% | 166.24M 1.07% | 148.61M 10.61% | 146.81M 1.21% | 145.00M 1.23% | 143.20M 1.24% | 178.73M 24.81% | 175.29M 1.92% | 173.97M 0.75% | 172.31M 0.96% | 170.98M 0.77% | 169.38M 0.94% | 167.65M 1.02% | 166.06M 0.95% | 166.68M 0.37% | 399.00M 139.38% | 396.97M 0.51% | 391.85M 1.29% | 385.93M 1.51% | 380.20M 1.48% | 374.92M 1.39% | 355.23M 5.25% | 189.01M 46.79% | 184.49M 2.39% | 203.86M 10.50% | |
intangible assets | 12.26M - | 11.99M 2.16% | 11.84M 1.25% | 11.59M 2.16% | 11.35M 2.05% | 16.25M 43.23% | 15.94M 1.91% | 15.72M 1.39% | 15.48M 1.53% | 15.22M 1.71% | 14.95M 1.75% | 14.69M 1.77% | 14.42M 1.81% | 14.15M 1.84% | 13.89M 1.88% | 16.18M 16.52% | 15.92M 1.64% | 159.45M 901.73% | 157.64M 1.13% | 155.84M 1.14% | 154.04M 1.16% | 136.41M 11.45% | 134.60M 1.32% | 132.80M 1.34% | 131.00M 1.36% | 166.53M 27.12% | 163.09M 2.06% | 161.77M 0.81% | 160.10M 1.03% | 158.78M 0.83% | 157.17M 1.01% | 155.44M 1.10% | 153.86M 1.02% | 154.48M 0.40% | 376.18M 143.52% | 370.37M 1.55% | 364.80M 1.50% | 358.87M 1.62% | 353.15M 1.59% | 347.87M 1.50% | 343.03M 1.39% | 176.81M 48.46% | 172.28M 2.56% | 191.66M 11.24% | |
inventory | 17.51M - | 14.05M 19.78% | 24.83M 76.76% | 9.82M 60.44% | 10.32M 5.00% | 4.48M 56.61% | 4.31M 3.75% | 5.02M 16.48% | 10.45M 108.27% | 6.71M 35.75% | 9.76M 45.33% | 7.26M 25.57% | 8.88M 22.18% | 6.33M 28.70% | 6.52M 3.07% | 7.89M 20.99% | 20.86M 164.29% | 13.12M 37.11% | 12.71M 3.06% | 4.20M 66.98% | 5.49M 30.80% | 6.67M 21.45% | 4.68M 29.79% | 7.70M 64.35% | 12.62M 63.96% | 5.13M 59.32% | 2.14M 58.31% | 1.70M 20.75% | 3.13M 84.38% | 1.87M 40.29% | 1.99M 6.48% | 2.22M 11.77% | 2.41M 8.28% | 1.78M 26.06% | 3.65M 105.40% | 2.49M 31.86% | 1.48M 40.44% | 2.66M 79.10% | 3.08M 15.89% | 4.14M 34.41% | 2.26M 45.27% | 1.66M 26.90% | 1.76M 6.10% | 4.63M 163.78% | |
long term debt | 164.80M - | 260.50M 58.07% | 239M 8.25% | 230M 3.77% | 251.75M 9.46% | 316.36M 25.67% | 316.90M 0.17% | 325.15M 2.60% | 351.60M 8.13% | 357.90M 1.79% | 362.55M 1.30% | 375M 3.43% | 392.60M 4.69% | 392M 0.15% | 396.90M 1.25% | 401.30M 1.11% | 422.65M 5.32% | 737.69M 74.54% | 737.14M 0.08% | 776.70M 5.37% | 700.43M 9.82% | 720.10M 2.81% | 855.14M 18.75% | 854.23M 0.11% | 835.42M 2.20% | 941.97M 12.75% | 1.01B 7.04% | 1.02B 1.04% | 1.01B 1.08% | 999.73M 0.79% | 945.70M 5.40% | 916.89M 3.05% | 913.04M 0.42% | 917.94M 0.54% | 1.53B 67.22% | 1.46B 4.85% | 1.66B 13.56% | 1.71B 2.82% | 1.74B 2.02% | 1.74B 0.24% | 1.67B 3.56% | 1.61B 3.90% | 1.57B 2.21% | 1.90B 20.79% | |
long term investments | -12K - | -12K 0% | -12K 0% | 6.02M - | 18.47M 206.95% | 30.46M 64.89% | 40.68M 33.55% | 55.27M 35.87% | 73.36M 32.74% | 94.64M 29.00% | 101.08M 6.81% | 102.97M 1.87% | 104.66M 1.64% | 106.10M 1.37% | 106.47M 0.35% | 105.63M 0.78% | 106.43M 0.76% | 105.23M 1.13% | 104.77M 0.44% | 107.83M 2.92% | 241.60M 124.05% | 247.00M 2.24% | 246.98M 0.01% | 255.74M 3.55% | 255.32M 0.16% | 255.37M 0.02% | 253.68M 0.66% | 251.45M 0.88% | 252.05M 0.24% | 251.92M 0.05% | 250.03M 0.75% | 249.89M 0.05% | 248.68M 0.49% | 248.00M 0.27% | 257.02M 3.64% | 243.27M 5.35% | 242.75M 0.22% | 241.94M 0.33% | 241.34M 0.25% | 238.19M 1.31% | 235.91M 0.95% | 322.75M 36.81% | |||
net debt | 163.88M - | 256.37M 56.44% | 236.58M 7.72% | 229.27M 3.09% | 249.89M 8.99% | 316.36M 26.60% | 316.78M 0.13% | 325.15M 2.64% | 351.60M 8.13% | 357.70M 1.73% | 362.55M 1.36% | 375M 3.43% | 392.54M 4.68% | 391.97M 0.15% | 392.00M 0.01% | 396.01M 1.02% | 417.97M 5.55% | 732.91M 75.35% | 731.96M 0.13% | 757.69M 3.52% | 695.91M 8.15% | 719.00M 3.32% | 854.27M 18.81% | 852.71M 0.18% | 831.31M 2.51% | 939.25M 12.98% | 997.89M 6.24% | 1.02B 2.04% | 1.01B 0.60% | 994.80M 1.72% | 951.54M 4.35% | 919.39M 3.38% | 915.56M 0.42% | 921.90M 0.69% | 1.53B 65.83% | 1.45B 4.93% | 1.67B 15.16% | 1.72B 2.62% | 1.76B 2.20% | 1.75B 0.04% | 1.72B 2.25% | 1.61B 6.40% | 1.57B 1.96% | 1.90B 20.60% | |
net receivables | 28.98M - | 32.18M 11.05% | 37.95M 17.94% | 39.53M 4.17% | 27.96M 29.29% | 33.10M 18.41% | 39.12M 18.17% | 37.09M 5.19% | 35.05M 5.50% | 32.48M 7.32% | 18.44M 43.24% | 13.49M 26.83% | 22.04M 63.33% | 23.81M 8.06% | 22.43M 5.81% | 21.03M 6.23% | 24.14M 14.77% | 42.36M 75.50% | 31.53M 25.56% | 73.05M 131.67% | 21.59M 70.45% | 21.54M 0.22% | 26.85M 24.67% | 20.00M 25.53% | 13.20M 33.97% | 12.39M 6.15% | 24.66M 99.02% | 27.47M 11.40% | 21.61M 21.35% | 12.32M 42.97% | 18.07M 46.61% | 18.42M 1.97% | 15.38M 16.49% | 20.35M 32.28% | 43.94M 115.94% | 53.35M 21.41% | 53.31M 0.07% | 60.54M 13.55% | 73.25M 21.00% | 108.36M 47.94% | 69.57M 35.79% | 56.99M 18.08% | 48.97M 14.08% | 48.17M 1.62% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 341K - | 220K 35.48% | 799K 263.18% | 700K 12.39% | 768K 9.71% | 364K 52.60% | 485K 33.24% | 421K 13.20% | 1.54M 265.80% | 717K 53.44% | 652K 9.07% | 919K 40.95% | 1.07M 16.54% | 804K 24.93% | 1.39M 72.64% | 37K 97.33% | 783K 2,016.22% | 545K 30.40% | 697K 27.89% | 418K 40.03% | 969K 131.82% | 629K 35.09% | 467K 25.76% | 2.71M 481.16% | 2.20M 18.79% | 926K 57.99% | 499K 46.11% | 410K 17.84% | 331K 19.27% | 525K 58.61% | 900K 71.43% | 1.08M 20.11% | 951K 12.03% | 1.47M 54.15% | 2.26M 53.96% | 2.42M 7.40% | 2.46M 1.61% | 2.77M 12.55% | 1.40M 49.68% | 962K 31.04% | 676K 29.73% | 37.20M 5,403.40% | 40.73M 9.49% | 25.82M 36.62% | |
other current liabilities | 12.99M - | 11.23M 13.57% | 18.60M 65.66% | 22.15M 19.08% | 2.83M 87.23% | 11.96M 322.94% | 23.86M 99.40% | 2.54M 89.35% | 1.89M 25.62% | 1.72M 8.99% | 1.05M 38.66% | 1.09M 3.79% | 1.01M 7.49% | 1.01M 0% | 939K 7.31% | 919K 2.13% | 902K 1.85% | 902K 0% | 902K 0% | 902K 0% | 902K 0% | 3.29M 265.08% | 2.89M 12.30% | 10.49M 263.19% | 8.34M 20.52% | 10.64M 27.60% | 6.06M 43.06% | 10.23M 68.85% | 7.98M 21.96% | 16.53M 107.09% | 50.12M 203.22% | 69.44M 38.56% | 81.84M 17.86% | 76.95M 5.98% | 19.43M 74.76% | 205.13M 956.01% | 25.80M 87.43% | 31.75M 23.07% | 18.77M 40.89% | 22.37M 19.22% | 17.28M 22.75% | 16.81M 2.74% | 29.35M 74.63% | 28.53M 2.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.04M - | 4.71M 6.70% | 4.34M 7.86% | 4.02M 7.22% | 7.37M 83.25% | 6.99M 5.21% | 6.62M 5.28% | 6.23M 5.95% | 6.04M 3.05% | 5.67M 6.15% | 5.27M 7.04% | 4.87M 7.50% | 4.77M 2.01% | 4.38M 8.15% | 3.93M 10.47% | 3.47M 11.51% | 3.43M 1.35% | 3.54M 3.36% | 4.62M 30.35% | 8.95M 93.87% | 8.45M 5.57% | 23.51M 178.17% | 23.13M 1.64% | 22.65M 2.04% | 21.90M 3.32% | 6.20M 71.70% | 7.00M 12.86% | 6.99M 0.10% | 12.12M 73.37% | 11.49M 5.15% | 11.12M 3.19% | 13.27M 19.30% | 25.63M 93.11% | 24.90M 2.83% | 18.81M 24.46% | 20.12M 6.98% | 16.41M 18.46% | 19.48M 18.73% | 19.80M 1.62% | 17.29M 12.66% | -147.47M 953.00% | 173.96M 217.96% | 170.69M 1.88% | -147.60M 186.47% | |
other non current liabilities | 5.61M - | 5.71M 1.76% | 5.59M 2.07% | 5.41M 3.25% | 5.89M 8.83% | 6.79M 15.30% | 8.61M 26.80% | 10.29M 19.47% | 14.02M 36.26% | 14.25M 1.69% | 14.90M 4.51% | 15.31M 2.80% | 15.50M 1.23% | 18.19M 17.36% | 18.46M 1.48% | 18.58M 0.62% | 18.32M 1.36% | 21.03M 14.76% | 21.04M 0.06% | 21.06M 0.09% | 22.48M 6.75% | 22.99M 2.26% | 23.30M 1.35% | 23.73M 1.84% | 19.26M 18.83% | 19.30M 0.19% | 18.83M 2.45% | 19.23M 2.14% | 22.08M 14.82% | 20.95M 5.09% | 30.09M 43.60% | 30.36M 0.89% | 29.21M 3.79% | 27.59M 5.55% | 27.80M 0.78% | 25.97M 6.59% | 25.10M 3.35% | 25.69M 2.35% | 25.80M 0.42% | 27.59M 6.97% | 39.74M 44.00% | 31.04M 21.87% | 31.58M 1.72% | 36.17M 14.54% | |
othertotal stockholders equity | 98.35M - | 38.50M 60.85% | 53.78M 39.70% | 60.60M 12.67% | 73.05M 20.55% | 57.55M 21.22% | 61.97M 7.68% | 54.58M 11.92% | 60.78M 11.36% | 65.51M 7.78% | 71.82M 9.63% | 72.00M 0.26% | 78.09M 8.46% | 77.28M 1.04% | 80.61M 4.31% | 81.12M 0.64% | 82.89M 2.17% | -9.73M 111.74% | -1.33M 86.29% | 3.63M 371.74% | 5.36M 47.89% | 4.81M 10.33% | 8.74M 81.73% | 17.13M 96.12% | 15.16M 11.50% | 141.85M 835.58% | 128.91M 9.12% | 105.24M 18.36% | 126.11M - | 139.22M 10.40% | -430.53M - | -74.88M - | |||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 199.28M - | 223.57M 12.19% | 220.59M 1.33% | 218.10M 1.13% | 240.53M 10.28% | 253.67M 5.46% | 255.24M 0.62% | 255.16M 0.03% | 253.85M 0.51% | 250.72M 1.23% | 247.14M 1.43% | 245.10M 0.83% | 251.03M 2.42% | 248.91M 0.84% | 245.62M 1.32% | 250.65M 2.05% | 255.07M 1.76% | 324.32M 27.15% | 319.33M 1.54% | 314.67M 1.46% | 312.56M 0.67% | 326.06M 4.32% | 320.34M 1.76% | 316.39M 1.23% | 298.79M 5.56% | 482.94M 61.63% | 492.63M 2.01% | 485.65M 1.42% | 489.01M 0.69% | 486.86M 0.44% | 479.80M 1.45% | 471.12M 1.81% | 470.32M 0.17% | 467.47M 0.61% | 879.15M 88.07% | 899.93M 2.36% | 948.79M 5.43% | 966.01M 1.81% | 964.37M 0.17% | 957.68M 0.69% | 955.19M 0.26% | 947.68M 0.79% | 935.65M 1.27% | 1.50B 59.87% | |
retained earnings | 326.54M - | 74.77M - | |||||||||||||||||||||||||||||||||||||||||||
short term debt | 1.90M - | 2.43M - | 1.39M 42.65% | 1.29M 7.39% | 1.23M 4.96% | 1.14M 6.85% | 1.10M 3.94% | 1.07M 2.28% | 1.07M 0% | 1M 6.72% | 1M 0% | 1.09M 8.70% | 1.04M 4.60% | 1.02M 1.74% | 4.42M 333.66% | 4.26M 3.64% | 4.57M 7.37% | 4.84M 5.77% | 1.44M 70.33% | 1.46M 1.46% | 5.79M 297.87% | 5.55M 4.26% | 8.69M 56.71% | 8.45M 2.82% | 8.01M 5.11% | 7.36M 8.11% | 6.81M 7.51% | 6.69M 1.81% | 7.67M 14.71% | 7.78M 1.34% | 23.02M 196.08% | 23.13M 0.49% | 23.17M 0.16% | 23.05M 0.50% | 36.70M 59.19% | 6.44M 82.45% | 6.03M 6.33% | 5.37M 10.99% | |||||||
short term investments | 253.68M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 12K - | 12K 0% | 12K 0% | 28K - | 161.69M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 5.70M - | 5.83M 2.21% | 6.73M 15.57% | 5.56M 17.39% | 5.44M 2.14% | 5.54M 1.82% | 7.19M 29.66% | 5.11M 28.83% | 4.87M 4.75% | 4.38M 10.10% | 3.51M 19.78% | 2.76M 21.35% | 4.84M 75.21% | 4.54M 6.32% | 4.71M 3.95% | 3.38M 28.38% | 4.70M 39.22% | 5.37M 14.32% | 4.59M 14.57% | 2.85M 37.93% | 4.07M 42.82% | 4.50M 10.49% | 4.24M 5.74% | 1.72M 59.37% | 3.94M 128.86% | 4.09M 3.73% | 4.33M 5.92% | 3.43M 20.72% | 4.97M 44.74% | 3.64M 26.81% | 4.56M 25.38% | 3.80M 16.71% | 5.28M 39.02% | 4.02M 23.81% | 6.82M 69.45% | 6.76M 0.85% | 8.23M 21.76% | 4.35M 47.16% | 7.34M 68.73% | 11.95M 62.86% | 10.32M 13.64% | 7.64M 26.00% | 8.41M 10.07% | 7.64M 9.11% | |
total assets | 274.80M - | 301.31M 9.65% | 314.44M 4.36% | 296.17M 5.81% | 311.84M 5.29% | 332.56M 6.64% | 352.00M 5.85% | 361.80M 2.79% | 375.29M 3.73% | 379.20M 1.04% | 381.77M 0.68% | 393.17M 2.99% | 415.55M 5.69% | 413.60M 0.47% | 415.53M 0.47% | 422.86M 1.76% | 443.53M 4.89% | 665.95M 50.15% | 650.35M 2.34% | 693.57M 6.65% | 624.59M 9.95% | 640.21M 2.50% | 769.31M 20.17% | 767.81M 0.20% | 744.45M 3.04% | 946.24M 27.11% | 973.74M 2.91% | 957.59M 1.66% | 956.42M 0.12% | 948.87M 0.79% | 935.48M 1.41% | 930.54M 0.53% | 935.07M 0.49% | 935.27M 0.02% | 1.61B 72.07% | 1.64B 1.80% | 1.68B 2.51% | 1.69B 0.73% | 1.69B 0.06% | 1.71B 1.00% | 1.64B 3.93% | 1.65B 0.74% | 1.62B 1.88% | 1.96B 20.79% | |
total current assets | 47.77M - | 50.59M 5.90% | 66.01M 30.50% | 50.80M 23.04% | 40.93M 19.44% | 37.97M 7.23% | 44.06M 16.04% | 42.55M 3.42% | 47.04M 10.54% | 40.12M 14.71% | 28.85M 28.09% | 21.68M 24.87% | 32.04M 47.82% | 30.98M 3.32% | 35.24M 13.75% | 34.25M 2.80% | 50.45M 47.30% | 60.81M 20.53% | 50.12M 17.57% | 96.67M 92.88% | 32.57M 66.31% | 34.19M 4.99% | 37.44M 9.50% | 36.76M 1.82% | 33.57M 8.68% | 22.63M 32.60% | 43.50M 92.23% | 35.60M 18.15% | 29.31M 17.68% | 28.09M 4.16% | 23.13M 17.67% | 26.59M 14.97% | 23.03M 13.37% | 26.32M 14.28% | 63.66M 141.88% | 73.21M 14.99% | 65.23M 10.90% | 76.93M 17.93% | 85.43M 11.06% | 117.64M 37.70% | 76.27M 35.17% | 105.52M 38.36% | 96.57M 8.49% | 85.94M 11.01% | |
total current liabilities | 39.03M - | 35.80M 8.27% | 58.33M 62.91% | 45.82M 21.45% | 30.59M 33.22% | 26.18M 14.42% | 38.61M 47.47% | 34.33M 11.09% | 20.69M 39.73% | 18.02M 12.89% | 13.58M 24.64% | 16.89M 24.34% | 20.73M 22.74% | 22.39M 8.04% | 21.25M 5.11% | 28.74M 35.24% | 31.78M 10.59% | 37.87M 19.15% | 21.13M 44.20% | 26.24M 24.16% | 36.51M 39.14% | 39.02M 6.89% | 35.17M 9.87% | 32.34M 8.04% | 35.08M 8.48% | 22.64M 35.46% | 17.98M 20.61% | 23.95M 33.22% | 28.30M 18.18% | 32.77M 15.78% | 67.53M 106.09% | 88.04M 30.38% | 96.81M 9.96% | 96.26M 0.57% | 162.99M 69.31% | 265.96M 63.18% | 106.22M 60.06% | 77.97M 26.59% | 56.44M 27.61% | 85.36M 51.24% | 90.59M 6.12% | 57.20M 36.86% | 70.03M 22.42% | 69.58M 0.64% | |
total debt | 164.80M - | 260.50M 58.07% | 239M 8.25% | 230M 3.77% | 251.75M 9.46% | 316.36M 25.67% | 316.90M 0.17% | 325.15M 2.60% | 351.60M 8.13% | 357.90M 1.79% | 362.55M 1.30% | 375M 3.43% | 392.60M 4.69% | 392M 0.15% | 396.90M 1.25% | 401.30M 1.11% | 422.65M 5.32% | 737.69M 74.54% | 737.14M 0.08% | 776.70M 5.37% | 700.43M 9.82% | 724.36M 3.42% | 859.71M 18.69% | 859.06M 0.08% | 836.86M 2.59% | 943.43M 12.73% | 1.01B 7.49% | 1.02B 1.01% | 1.02B 0.77% | 1.01B 0.81% | 953.72M 5.40% | 924.26M 3.09% | 919.85M 0.48% | 924.63M 0.52% | 1.54B 66.84% | 1.47B 4.82% | 1.68B 14.53% | 1.73B 2.78% | 1.76B 1.99% | 1.76B 0.24% | 1.72B 2.27% | 1.62B 6.04% | 1.58B 2.23% | 1.91B 20.67% | |
total investments | -12K - | -12K 0% | -12K 0% | 6.02M - | 18.47M 206.95% | 30.46M 64.89% | 40.68M 33.55% | 55.27M 35.87% | 73.36M 32.74% | 94.64M 29.00% | 101.08M 6.81% | 102.97M 1.87% | 104.66M 1.64% | 106.10M 1.37% | 106.47M 0.35% | 105.63M 0.78% | 106.43M 0.76% | 105.23M 1.13% | 104.77M 0.44% | 107.83M 2.92% | 241.60M 124.05% | 247.00M 2.24% | 246.98M 0.01% | 255.74M 3.55% | 255.32M 0.16% | 255.37M 0.02% | 507.35M 98.67% | 251.45M 50.44% | 252.05M 0.24% | 251.92M 0.05% | 250.03M 0.75% | 249.89M 0.05% | 248.68M 0.49% | 248.00M 0.27% | 257.02M 3.64% | 243.27M 5.35% | 242.75M 0.22% | 241.94M 0.33% | 241.34M 0.25% | 238.19M 1.31% | 235.91M 0.95% | 322.75M 36.81% | |||
total liabilities | 212.76M - | 305.45M 43.56% | 306.50M 0.35% | 284.89M 7.05% | 291.78M 2.42% | 353.18M 21.04% | 367.80M 4.14% | 373.46M 1.54% | 386.31M 3.44% | 390.18M 1.00% | 391.03M 0.22% | 407.20M 4.14% | 428.83M 5.31% | 432.59M 0.88% | 436.61M 0.93% | 448.62M 2.75% | 472.75M 5.38% | 796.59M 68.50% | 779.31M 2.17% | 824.00M 5.73% | 759.42M 7.84% | 782.11M 2.99% | 913.61M 16.81% | 910.30M 0.36% | 895.57M 1.62% | 990.63M 10.62% | 1.05B 6.20% | 1.07B 1.61% | 1.06B 0.40% | 1.06B 0.42% | 1.04B 1.60% | 1.04B 0.77% | 1.04B 0.36% | 1.04B 0.26% | 1.73B 65.65% | 1.75B 1.55% | 1.79B 2.14% | 1.81B 1.06% | 1.82B 0.72% | 1.85B 1.46% | 1.80B 2.41% | 1.70B 5.95% | 1.67B 1.31% | 2.01B 19.78% | |
total liabilities and stockholders equity | 274.80M - | 301.31M 9.65% | 314.44M 4.36% | 296.17M 5.81% | 311.84M 5.29% | 332.56M 6.64% | 352.00M 5.85% | 361.80M 2.79% | 375.29M 3.73% | 379.20M 1.04% | 381.77M 0.68% | 393.17M 2.99% | 415.55M 5.69% | 413.60M 0.47% | 415.53M 0.47% | 422.86M 1.76% | 443.53M 4.89% | 665.95M 50.15% | 650.35M 2.34% | 693.57M 6.65% | 624.59M 9.95% | 640.21M 2.50% | 769.31M 20.17% | 767.81M 0.20% | 744.45M 3.04% | 946.24M 27.11% | 973.74M 2.91% | 957.59M 1.66% | 956.42M 0.12% | 948.87M 0.79% | 935.48M 1.41% | 930.54M 0.53% | 935.07M 0.49% | 935.27M 0.02% | 1.73B 84.52% | 1.64B 5.07% | 1.68B 2.51% | 1.69B 0.73% | 1.69B 0.06% | 1.85B 9.22% | 1.64B 11.16% | 1.65B 0.74% | 1.62B 1.88% | 1.96B 20.79% | |
total non current assets | 227.04M - | 250.73M 10.43% | 248.43M 0.92% | 245.37M 1.23% | 270.91M 10.41% | 294.58M 8.74% | 307.93M 4.53% | 319.25M 3.67% | 328.25M 2.82% | 339.08M 3.30% | 352.92M 4.08% | 371.50M 5.26% | 383.51M 3.23% | 382.63M 0.23% | 380.30M 0.61% | 388.61M 2.19% | 393.08M 1.15% | 605.14M 53.95% | 600.23M 0.81% | 596.90M 0.55% | 592.02M 0.82% | 606.02M 2.36% | 731.87M 20.77% | 731.05M 0.11% | 710.88M 2.76% | 923.61M 29.93% | 930.24M 0.72% | 921.98M 0.89% | 927.11M 0.56% | 920.78M 0.68% | 912.35M 0.92% | 903.96M 0.92% | 912.04M 0.89% | 908.95M 0.34% | 1.55B 70.05% | 1.57B 1.26% | 1.61B 3.13% | 1.61B 0.04% | 1.61B 0.47% | 1.59B 0.95% | 1.57B 1.62% | 1.55B 1.09% | 1.53B 1.43% | 1.87B 22.80% | |
total non current liabilities | 173.73M - | 269.64M 55.21% | 248.17M 7.96% | 239.08M 3.66% | 261.19M 9.25% | 326.99M 25.19% | 329.19M 0.67% | 339.13M 3.02% | 365.62M 7.81% | 372.15M 1.79% | 377.45M 1.42% | 390.31M 3.41% | 408.10M 4.56% | 410.19M 0.51% | 415.36M 1.26% | 419.88M 1.09% | 440.97M 5.02% | 758.72M 72.06% | 758.18M 0.07% | 797.76M 5.22% | 722.91M 9.38% | 743.09M 2.79% | 878.44M 18.21% | 877.96M 0.06% | 860.48M 1.99% | 967.99M 12.49% | 1.03B 6.83% | 1.05B 1.07% | 1.04B 0.83% | 1.03B 0.86% | 975.80M 5.03% | 947.25M 2.93% | 942.25M 0.53% | 945.52M 0.35% | 1.56B 65.28% | 1.49B 4.88% | 1.68B 13.27% | 1.73B 2.81% | 1.77B 2.00% | 1.76B 0.13% | 1.71B 2.82% | 1.64B 4.31% | 1.60B 2.14% | 1.94B 20.67% | |
total stockholders equity | 62.04M - | -4.13M 106.66% | 7.94M 292.06% | 11.28M 42.09% | 20.05M 77.81% | -20.62M 202.81% | -15.80M 23.36% | -11.66M 26.22% | -11.02M 5.49% | -10.98M 0.37% | -9.26M 15.67% | -14.03M 51.57% | -13.28M 5.32% | -18.98M 42.92% | -21.08M 11.03% | -25.76M 22.20% | -29.23M 13.46% | -130.65M 347.04% | -128.96M 1.29% | -130.43M 1.14% | -134.82M 3.37% | -141.91M 5.25% | -144.30M 1.69% | -142.49M 1.25% | -151.12M 6.06% | -44.40M 70.62% | -78.31M 76.40% | -111.45M 42.32% | -108.30M 2.83% | -111.39M 2.85% | -107.85M 3.18% | -104.75M 2.87% | -103.99M 0.73% | -106.52M 2.43% | -116.46K 99.89% | -114.26M 98,009.21% | -110.70M 3.11% | -117.42M 6.07% | -129.50M 10.29% | -139.15M 7.45% | -161.87M 16.33% | -42.47M 73.76% | -51.31M 20.82% | -45.11M 12.08% |
All numbers in (except ratios and percentages)