COM:DHTANKERS
DHT Holdings, Inc.
- Stock
Last Close
10.15
22/11 21:00
Market Cap
1.65B
Beta: -
Volume Today
775.51K
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 | 31.10M - | 3.64M 88.31% | 20.00M 449.94% | 14.06M 29.69% | 9.61M 31.65% | 1.89M 80.35% | 7.29M 286.28% | 8.77M 20.22% | 18.22M 107.79% | 3.56M 80.43% | 21.75M 510.15% | 22.38M 2.87% | 19.39M 13.33% | 8.88M 54.20% | 25.04M - | 10.88M 56.53% | 7.91M - | 16.51M - | 10.35M 37.34% | 2.81M 72.83% | 14.88M 429.49% | 14.10M 5.25% | 13.31M 5.64% | 11.11M 16.50% | 14.58M - | 29.30M - | 25.11M 14.30% | 20.49M 18.39% | 24.15M 17.85% | 21.50M 10.99% | |||||||||||||||
accumulated other comprehensive income loss | 3.12M - | 2.15M 31.14% | 2.64M 23.06% | 3.69M 39.48% | 4.42M 19.84% | 6.54M 48.05% | 8.07M 23.37% | 9.71M 20.36% | 6.67M 31.27% | 4.24M 36.42% | 5.49M 29.51% | 6.87M 24.95% | 8.18M 19.08% | 3.33M 59.27% | 4.24M 27.18% | 5.18M 22.27% | 5.76M 11.26% | 975K 83.08% | 1.24M 27.38% | 1.54M 23.67% | 1.88M 22.40% | 438K 76.70% | 737K 68.26% | 1.11M 50.61% | 1.60M 44.50% | 2.20M 37.28% | 2.26M 2.59% | 3.31M 46.66% | 4.42M 33.32% | 2.61M 40.98% | 2.51M 3.76% | 3.26M 29.85% | 4.07M 24.89% | 2.70M 33.57% | 2.44M 9.84% | 2.91M 19.45% | 3.76M 29.20% | 2.74M 27.15% | 2.54M 7.34% | 3.20M 26.07% | 201K 93.72% | 3.00M 1,392.04% | 3.06M 1.90% | 4.21M 37.79% | |
cash and cash equivalents | 126.06M - | 219.98M 74.50% | 146.22M 33.53% | 134.39M 8.09% | 166.68M 24.03% | 176.45M 5.86% | 137.08M 22.31% | 158.17M 15.39% | 166.78M 5.44% | 77.53M 53.51% | 65.05M 16.10% | 71.54M 9.98% | 109.30M 52.77% | 72.18M 33.96% | 104.00M 44.09% | 86.55M 16.78% | 77.29M 10.70% | 69.76M 9.74% | 76.93M 10.27% | 86.56M 12.52% | 94.94M 9.69% | 69.29M 27.02% | 70.98M 2.43% | 115.35M 62.52% | 67.36M 41.61% | 75.83M 12.58% | 137.72M 81.61% | 75.11M 45.46% | 68.64M 8.61% | 53.98M 21.36% | 52.24M 3.22% | 64.48M 23.43% | 60.66M 5.93% | 58.62M 3.35% | 105.78M 80.43% | 65.71M 37.88% | 125.95M 91.68% | 117.55M 6.67% | 130.65M 11.14% | 73.92M 43.42% | 74.74M 1.11% | 73.08M 2.22% | 72.64M 0.59% | 73.83M 1.63% | |
cash and short term investments | 126.06M - | 219.98M 74.50% | 146.22M 33.53% | 134.39M 8.09% | 166.68M 24.03% | 176.45M 5.86% | 137.08M 22.31% | 158.17M 15.39% | 166.78M 5.44% | 77.53M 53.51% | 65.05M 16.10% | 71.54M 9.98% | 109.30M 52.77% | 72.18M 33.96% | 104.00M 44.09% | 86.55M 16.78% | 77.29M 10.70% | 69.76M 9.74% | 76.93M 10.27% | 86.56M 12.52% | 94.94M 9.69% | 69.29M 27.02% | 70.98M 2.43% | 115.35M 62.52% | 67.36M 41.61% | 75.83M 12.58% | 137.72M 81.61% | 75.11M 45.46% | 68.64M 8.61% | 53.98M 21.36% | 52.24M 3.22% | 64.48M 23.43% | 60.66M 5.93% | 58.62M 3.35% | 105.78M 80.43% | 65.71M 37.88% | 125.95M 91.68% | 117.55M 6.67% | 130.65M 11.14% | 73.92M 43.42% | 74.74M 1.11% | 73.08M 2.22% | 72.64M 0.59% | 73.83M 1.63% | |
common stock | 291K - | 694K 138.49% | 694K 0% | 925K 33.29% | 925K 0% | 929K 0.43% | 929K 0% | 929K 0% | 929K 0% | 937K 0.86% | 934K 0.32% | 934K 0% | 934K 0% | 946K 1.28% | 1.42M 50.42% | 1.42M 0% | 1.42M 0.07% | 1.44M 0.84% | 1.44M 0% | 1.44M 0% | 1.43M 0.63% | 1.42M 0.49% | 1.42M 0.28% | 1.42M 0% | 1.47M 3.09% | 1.47M 0.07% | 1.47M 0.34% | 1.71M 15.88% | 1.71M 0% | 1.72M 0.41% | 1.68M 2.10% | 1.67M 0.71% | 1.66M 0.36% | 1.67M 0.42% | 1.64M 1.56% | 1.63M 0.91% | 1.63M 0% | 1.63M 0.18% | 1.62M 0.37% | 1.61M 0.86% | 1.61M 0% | 1.61M 0.19% | 1.61M 0.12% | 1.61M 0% | |
deferred revenue | 2.27M - | 2.77M 22.06% | 1.23M 55.59% | 4.09M 232.66% | 2.43M 40.71% | 4.65M 91.47% | 3.96M 14.84% | 3.19M 19.42% | 3.58M 12.07% | 5.08M 42.07% | 3.54M 30.36% | 2.15M 39.10% | 2.15M 0% | 1.04M 51.53% | 394K 62.26% | 829K 110.41% | 8.54M 930.76% | 1.35M - | 2K 99.85% | 17.75M 887,350% | 930K - | 10.38M - | 18.30M 76.31% | 16.24M 11.29% | 2.70M 83.38% | 4.47M 65.83% | 4.05M 9.57% | 4.87M 20.24% | 6.14M 26.21% | 3.30M 46.25% | 3.06M 7.39% | 4.17M 36.52% | 5.09M 22.05% | 5.51M 8.21% | 4.39M 20.25% | 4.39M 0% | 3.25M - | 2.71M 16.51% | |||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1.36M - | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.36M - | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | 1.36M 0% | |||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 2.83M - | 7.43M 163.19% | 6.47M 13.03% | 19.05M 194.65% | 15.91M 16.51% | 10.28M 35.35% | 10.09M 1.87% | 7.78M 22.89% | 8.84M 13.66% | 6.36M 28.09% | 8.43M 32.47% | 9.64M 14.40% | 7.91M 17.97% | 15.75M 99.22% | 18.02M 14.43% | 20.90M 15.96% | 23.68M 13.28% | 22.00M 7.06% | 26.60M 20.90% | 29.25M 9.96% | 32.21M 10.12% | 33.47M 3.91% | 37.56M 12.21% | 27.60M 26.52% | 34.09M 23.51% | 36.28M 6.44% | 19.50M 46.25% | 13.17M 32.48% | 11.85M 9.97% | 19.27M 62.58% | 20.58M 6.77% | 29.42M 42.98% | 33.40M 13.51% | 35.76M 7.08% | 42.27M 18.20% | 36.35M 13.99% | 33.07M 9.03% | 27.66M 16.36% | 34.36M 24.22% | 37.78M 9.97% | 33.81M 10.53% | 37.43M 10.72% | 36.81M 1.67% | 33.30M 9.53% | |
long term debt | 156.05M - | 203.50M 30.41% | 196.16M 3.61% | 585.42M 198.45% | 629.32M 7.50% | 623.12M 0.99% | 577.50M 7.32% | 571.80M 0.99% | 630.20M 10.21% | 601.06M 4.62% | 582.06M 3.16% | 629.98M 8.23% | 643.97M 2.22% | 619.05M 3.87% | 777.02M 25.52% | 762.25M 1.90% | 721.15M 5.39% | 708.62M 1.74% | 797.31M 12.52% | 866.94M 8.73% | 873.46M 0.75% | 824.74M 5.58% | 807.21M 2.13% | 846.01M 4.81% | 750.59M 11.28% | 678.07M 9.66% | 647.18M 4.56% | 474.11M 26.74% | 446.56M 5.81% | 562.96M 26.06% | 516.40M 8.27% | 515.01M 0.27% | 512.51M 0.49% | 500.23M 2.40% | 450.75M 9.89% | 377.69M 16.21% | 367.07M 2.81% | 362.62M 1.21% | 349.35M 3.66% | 388.65M 11.25% | 398.43M 2.52% | 361.62M 9.24% | 372.58M 3.03% | 359.29M 3.57% | |
long term investments | 2.77M - | 2.70M 2.57% | 2.74M 1.71% | 2.87M 4.67% | 2.92M 1.74% | 2.98M 1.88% | 3.10M 4.23% | 3.21M 3.32% | 3.40M 6.12% | 3.41M 0.32% | 3.66M 7.39% | 3.91M 6.69% | 4.18M 6.98% | 3.99M 4.54% | 4.29M 7.57% | 4.39M 2.21% | 4.57M 4.12% | 4.39M 3.98% | 4.67M 6.36% | 4.84M 3.64% | 4.93M 1.92% | 4.77M 3.20% | 4.82M 0.92% | 5.18M 7.60% | 5.59M 7.97% | 5.23M 6.47% | 5.52M 5.41% | 5.86M 6.20% | 6.11M 4.37% | 5.41M 11.58% | 5.74M 6.16% | ||||||||||||||
net debt | 29.98M - | -16.49M 154.99% | 56.40M 442.10% | 506.28M 797.63% | 494.60M 2.31% | 478.00M 3.36% | 491.11M 2.74% | 463.71M 5.58% | 495.69M 6.90% | 576.87M 16.38% | 548.09M 4.99% | 613.32M 11.90% | 592.20M 3.44% | 602.40M 1.72% | 737.09M 22.36% | 739.44M 0.32% | 708.91M 4.13% | 694.68M 2.01% | 779.06M 12.15% | 848.52M 8.92% | 872.33M 2.81% | 849.59M 2.61% | 833.22M 1.93% | 830.50M 0.33% | 783.62M 5.65% | 704.98M 10.04% | 581.50M 17.51% | 417.26M 28.24% | 381.32M 8.61% | 520.74M 36.56% | 473.94M 8.99% | 460.32M 2.87% | 461.64M 0.29% | 462.37M 0.16% | 376.37M 18.60% | 353.22M 6.15% | 270.75M 23.35% | 278.18M 2.74% | 257.65M 7.38% | 362.66M 40.76% | 353.99M 2.39% | 324.70M 8.27% | 341.96M 5.31% | 333.80M 2.39% | |
net receivables | 16.95M - | 14.14M 16.59% | 12.23M 13.49% | 26.47M 116.45% | 28.71M 8.44% | 30.00M 4.49% | 33.21M 10.70% | 35.83M 7.90% | 40.09M 11.90% | 41.93M 4.59% | 52.89M 26.13% | 24.72M 53.26% | 34.46M 39.42% | 30.35M 11.93% | 28.38M 6.48% | 29.08M 2.47% | 42.21M 45.14% | 35.29M 16.41% | 29.38M 16.75% | 41.00M 39.56% | 60.20M 46.83% | 66.29M 10.12% | 42.34M 36.12% | 54.98M 29.83% | 107.85M 96.17% | 86.03M 20.23% | 97.43M 13.25% | 61.92M 36.45% | 30.06M 51.45% | 29.79M 0.91% | 17.03M 42.82% | 17.35M 1.86% | 30.36M 75.01% | 23.38M 23.00% | 25.23M 7.93% | 50.44M 99.88% | 59.47M 17.90% | 55.01M 7.49% | 56.83M 3.31% | 55.68M 2.02% | 75.85M 36.21% | 80.56M 6.21% | 70.36M 12.67% | 58.55M 16.77% | |
other assets | -1K - | -1K - | 1K - | -1K - | 1K - | -1K 200% | -1K - | 1K - | -1K - | 1K - | -1K 200% | 1K - | -1K - | 1 - | |||||||||||||||||||||||||||||||
other current assets | 1K - | 1K 0% | 1.57M 157,300% | 2.46M 56.61% | 1K 99.96% | 1K 0% | -1K 200% | 2.69M 268,700% | -1K 100.04% | 1K 200% | 1K 0% | 26.71M 2,670,600% | 26.84M 0.51% | -1K 100.00% | 4.12M 412,000% | 3.82M 7.23% | -1K 100.03% | 1.29M 129,100% | 2.57M 99.30% | 1.41M 45.00% | 1.63M 15.49% | 4.09M 150.46% | 2.73M 33.15% | 2.49M 8.81% | 4.15M 66.51% | 4.08M 1.76% | 1.68M 58.83% | 1.13M 32.52% | 1.04M 8.30% | 559K 46.20% | 431K 22.90% | 912K 111.60% | 1.40M 52.96% | 1.76M 26.52% | 2.48M 40.79% | 3.72M 49.78% | 2.80M 24.83% | 3.49M 24.62% | 2.19M 37.14% | 2.82M 28.51% | 16.11M 471.74% | 12.33M 23.45% | 15.95M 29.33% | 15.85M 0.61% | |
other current liabilities | 3.53M - | 10.35M 193.26% | 8.18M 20.97% | 3.61M 55.90% | 29.88M 728.42% | 3.60M 87.97% | 3.40M 5.34% | 3.75M 10.17% | 15.11M 302.91% | 3.29M 78.19% | 3.22M 2.13% | 2.71M 16.07% | 11.07M 309.09% | 1.65M 85.13% | 1.46M 11.36% | 980K 32.83% | 545K 44.39% | 17.71M 3,148.99% | 26.07M 47.24% | 34K 99.87% | 1.25M 3,576.47% | 30.36M 2,328.64% | 25.30M 16.65% | 29.27M 15.68% | 21.01M 28.22% | 28.55M 35.88% | 9.85M 65.49% | 9.79M 0.62% | 25.49M 160.30% | 9.28M 63.58% | 9.24M 0.46% | 9.14M 1.08% | 16.18M 77.00% | 18.30M 13.14% | 28.29M 54.60% | 23.61M 16.57% | 16.00M 32.24% | 23.04M 44.05% | 1.40M 93.92% | 1.32M 6% | 1.42M 7.75% | 1.41M 0.42% | 1.44M 1.70% | 24.22M 1,586.63% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -1K - | -1K 0% | 2K - | 1K - | 1K 0% | 1K - | 1K - | -1K - | 1K 200% | 1K 0% | 516K 51,500% | -1K - | -1K 0% | 1K - | -1K - | 1K 200% | 1K 0% | 161K 16,000% | -1K - | -1K 0% | -1.00K - | ||||||||||||||||||||||||
other non current liabilities | -1K - | -1K 0% | -1K 0% | 6.44M 643,700% | 6.02M 6.51% | 5.76M 4.22% | 4.73M 17.96% | 4.34M 8.29% | 2.88M 33.65% | 2.70M 6.19% | 2.09M 22.71% | 1.21M 41.95% | 442K 63.50% | 552K 24.89% | 240K 56.52% | 255K 6.25% | 428K 67.84% | 435K 1.64% | 389K 10.57% | 544K 39.85% | 5.03M 824.63% | 9.52M 89.30% | 14.67M 54.03% | 16.62M 13.32% | 13.94M 16.11% | 22.11M 58.56% | 23.08M 4.37% | 20.56M 10.91% | 18.56M 9.73% | 15.41M 16.98% | 13.08M 15.10% | 10.59M 19.01% | 7.55M 28.71% | 4.16M 44.90% | 3.87M 7.02% | 3.47M 10.24% | 3.54M 2.07% | 3.12M 11.88% | 3.80M 21.57% | 3.56M 6.32% | 5.53M 55.34% | 4.93M 10.82% | 4.53M 8.01% | 4.30M 5.07% | |
othertotal stockholders equity | 492.03M - | 707.51M 43.80% | 707.36M 0.02% | 873.78M 23.53% | 873.52M 0.03% | 873.52M 0% | 873.52M 0% | 873.52M 0% | 878.24M 0.54% | 881.62M 0.39% | 881.51M 0.01% | 881.51M 0% | 881.10M 0.05% | 887.51M 0.73% | 1.14B 28.52% | 1.14B 0% | 1.14B 0.02% | 1.15B 0.54% | 1.15B 0.02% | 1.15B 0.14% | 1.14B 0.44% | 1.14B 0.11% | 1.14B 0.05% | 1.14B 0% | 1.17B 2.31% | 1.17B 0.04% | 1.17B 0.16% | 1.29B 10.20% | 1.29B 0% | 1.30B 0.28% | 1.27B 1.66% | 1.27B 0.53% | 1.26B 0.23% | 1.27B 0.27% | 1.25B 1.18% | 1.24B 0.70% | 1.24B 0.01% | 1.25B 0.16% | 1.24B 0.62% | 1.23B 0.80% | 1.23B 0.15% | 1.23B 0.00% | 1.23B 0.08% | 1.23B 0.00% | |
preferred stock | 1.96M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 300.53M - | 471.57M 56.91% | 534.25M 13.29% | 1.15B 115.00% | 1.16B 1.26% | 1.16B 0.01% | 1.17B 0.94% | 1.16B 1.56% | 1.20B 4.04% | 1.27B 5.51% | 1.26B 0.61% | 1.24B 1.56% | 1.22B 1.57% | 1.22B 0.10% | 1.65B 34.90% | 1.64B 0.68% | 1.56B 4.83% | 1.55B 0.28% | 1.62B 4.07% | 1.65B 1.76% | 1.67B 1.17% | 1.64B 1.57% | 1.63B 0.57% | 1.62B 0.67% | 1.60B 0.96% | 1.58B 1.60% | 1.56B 1.33% | 1.53B 2.09% | 1.50B 1.74% | 1.61B 7.75% | 1.52B 5.72% | 1.49B 1.93% | 1.47B 1.41% | 1.44B 2.00% | 1.35B 6.27% | 1.29B 4.28% | 1.27B 1.76% | 1.26B 0.67% | 1.25B 0.70% | 1.32B 5.00% | 1.29B 2.01% | 1.27B 1.77% | 1.29B 1.84% | 1.29B 0.06% | |
retained earnings | -210.68M - | -212.54M 0.88% | -221.99M 4.44% | -230.51M 3.84% | -204.01M 11.50% | -185.41M 9.12% | -177.16M 4.45% | -163.62M 7.64% | -147.94M 9.58% | -136.19M 7.94% | -123.94M 9.00% | -221.11M 78.40% | -205.19M 7.20% | -198.42M 3.30% | -203.65M 2.63% | -211.56M 3.89% | -222.09M 4.98% | -238.91M 7.57% | -270.00M 13.01% | -294.35M 9.02% | -285.38M 3.05% | -274.79M 3.71% | -296.67M 7.96% | -308.90M 4.12% | -240.16M 22.25% | -215.03M 10.47% | -130.71M 39.21% | -162.03M 23.96% | -188.71M 16.47% | -185.66M 1.62% | -191.69M 3.25% | -216.08M 12.72% | -222.41M 2.93% | -242.99M 9.26% | -236.61M 2.63% | -236.08M 0.22% | -180.66M 23.47% | -204.42M 13.15% | -184.85M 9.57% | -210.75M 14.01% | -206.48M 2.03% | -195.08M 5.52% | -197.52M 1.25% | -205.91M 4.25% | |
short term debt | 6.47M - | 55.25M 754.07% | 31.96M 42.15% | 31.33M 1.97% | 50.68M 61.75% | 50.08M 1.17% | 32.27M 35.57% | 53.34M 65.32% | 31.08M 41.73% | 54.89M 76.59% | 57.52M 4.79% | 55.53M 3.46% | 64.07M 15.39% | 63.74M 0.52% | 65.05M 2.06% | 55.82M 14.19% | 58.68M 5.12% | 68.13M 16.11% | 93.81M 37.69% | 94.15M 0.36% | 96.99M 3.02% | 99.84M 2.94% | 100.39M 0.54% | 102.73M 2.34% | 72.04M 29.88% | 18.26M 74.65% | 3.40M 81.41% | 11.76M 246.32% | 9.78M 16.82% | 9.78M 0.01% | 9.79M 0.08% | 20.76M 112.05% | 31.40M 51.21% | 41.23M 31.33% | 29.63M 28.15% | 33.11M 11.76% | 38.95M 17.63% | 47.93M 23.07% | 30.30M 36.79% | 36.16M 19.34% | 42.02M 16.22% | 48.34M 15.03% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 446.60M - | 714.42M 59.97% | 700.74M 1.92% | 1.33B 90.34% | 1.38B 3.32% | 1.38B 0.43% | 1.36B 1.76% | 1.36B 0.27% | 1.42B 4.44% | 1.42B 0.03% | 1.39B 2.01% | 1.38B 1.25% | 1.40B 1.92% | 1.39B 0.77% | 1.81B 29.81% | 1.78B 1.39% | 1.73B 2.95% | 1.69B 2.16% | 1.76B 4.17% | 1.82B 3.08% | 1.86B 2.52% | 1.83B 1.91% | 1.79B 1.95% | 1.83B 1.99% | 1.83B 0.07% | 1.79B 2.03% | 1.82B 1.89% | 1.69B 7.57% | 1.62B 3.79% | 1.73B 6.71% | 1.65B 4.48% | 1.62B 2.15% | 1.61B 0.52% | 1.58B 1.92% | 1.54B 2.29% | 1.47B 4.94% | 1.51B 2.89% | 1.48B 2.05% | 1.49B 0.83% | 1.50B 0.51% | 1.49B 0.35% | 1.47B 1.33% | 1.49B 1.07% | 1.47B 0.91% | |
total current assets | 146.07M - | 242.86M 66.26% | 166.50M 31.44% | 182.38M 9.54% | 212.27M 16.39% | 218.05M 2.72% | 182.64M 16.24% | 204.47M 11.95% | 218.25M 6.74% | 151.44M 30.61% | 130.48M 13.84% | 132.60M 1.63% | 178.50M 34.61% | 166.29M 6.84% | 154.53M 7.07% | 140.35M 9.17% | 167.14M 19.08% | 133.84M 19.92% | 140.99M 5.34% | 166.19M 17.87% | 193.32M 16.33% | 183.61M 5.03% | 157.28M 14.34% | 203.79M 29.58% | 218.29M 7.11% | 206.80M 5.26% | 261.27M 26.34% | 155.24M 40.58% | 118.28M 23.81% | 110.66M 6.44% | 125.09M 13.04% | 118.60M 5.19% | 131.97M 11.28% | 130.15M 1.38% | 188.63M 44.93% | 170.43M 9.65% | 235.59M 38.23% | 213.21M 9.50% | 234.32M 9.90% | 179.23M 23.51% | 200.50M 11.87% | 203.40M 1.45% | 195.75M 3.76% | 181.53M 7.26% | |
total current liabilities | 5.80M - | 13.12M 126.22% | 15.88M 21.02% | 94.05M 492.30% | 67.91M 27.80% | 59.57M 12.28% | 72.10M 21.03% | 66.63M 7.58% | 52.84M 20.71% | 69.01M 30.62% | 46.61M 32.46% | 77.97M 67.27% | 74.31M 4.69% | 79.97M 7.62% | 88.30M 10.42% | 84.94M 3.80% | 83.03M 2.26% | 73.53M 11.44% | 86.11M 17.10% | 93.21M 8.25% | 123.70M 32.71% | 124.51M 0.65% | 122.30M 1.78% | 129.12M 5.57% | 130.24M 0.87% | 131.28M 0.80% | 108.78M 17.14% | 56.70M 47.88% | 47.93M 15.47% | 38.63M 19.41% | 37.60M 2.66% | 36.28M 3.52% | 41.94M 15.62% | 45.20M 7.77% | 62.99M 39.35% | 67.90M 7.79% | 64.37M 5.19% | 61.24M 4.86% | 75.16M 22.72% | 78.75M 4.78% | 56.60M 28.12% | 61.72M 9.04% | 68.20M 10.50% | 75.27M 10.36% | |
total debt | 156.05M - | 203.50M 30.41% | 202.63M 0.43% | 640.67M 216.18% | 661.28M 3.22% | 654.45M 1.03% | 628.18M 4.01% | 621.88M 1.00% | 662.47M 6.53% | 654.40M 1.22% | 613.14M 6.31% | 684.87M 11.70% | 701.50M 2.43% | 674.58M 3.84% | 841.10M 24.69% | 825.99M 1.80% | 786.20M 4.82% | 764.44M 2.77% | 855.99M 11.98% | 935.08M 9.24% | 967.27M 3.44% | 918.89M 5.00% | 904.20M 1.60% | 945.85M 4.61% | 850.97M 10.03% | 780.81M 8.25% | 719.22M 7.89% | 492.37M 31.54% | 449.96M 8.61% | 574.72M 27.73% | 526.18M 8.45% | 524.80M 0.26% | 522.30M 0.48% | 520.99M 0.25% | 482.15M 7.46% | 418.93M 13.11% | 396.69M 5.31% | 395.73M 0.24% | 388.30M 1.88% | 436.58M 12.43% | 428.73M 1.80% | 397.78M 7.22% | 414.60M 4.23% | 407.63M 1.68% | |
total investments | 2.77M - | 2.70M 2.57% | 2.74M 1.71% | 2.87M 4.67% | 2.92M 1.74% | 2.98M 1.88% | 3.10M 4.23% | 3.21M 3.32% | 3.40M 6.12% | 3.41M 0.32% | 3.66M 7.39% | 3.91M 6.69% | 4.18M 6.98% | 3.99M 4.54% | 4.29M 7.57% | 4.39M 2.21% | 4.57M 4.12% | 4.39M 3.98% | 4.67M 6.36% | 4.84M 3.64% | 4.93M 1.92% | 4.77M 3.20% | 4.82M 0.92% | 5.18M 7.60% | 5.59M 7.97% | 5.23M 6.47% | 5.52M 5.41% | 5.86M 6.20% | 6.11M 4.37% | 5.41M 11.58% | 5.74M 6.16% | ||||||||||||||
total liabilities | 161.84M - | 216.62M 33.84% | 212.03M 2.11% | 685.91M 223.49% | 703.24M 2.53% | 688.45M 2.10% | 654.33M 4.96% | 642.76M 1.77% | 685.91M 6.71% | 672.77M 1.92% | 630.75M 6.24% | 709.15M 12.43% | 718.73M 1.35% | 699.57M 2.66% | 865.57M 23.73% | 847.45M 2.09% | 804.61M 5.06% | 782.59M 2.74% | 883.81M 12.93% | 960.69M 8.70% | 1.00B 4.32% | 958.77M 4.33% | 944.17M 1.52% | 991.74M 5.04% | 894.77M 9.78% | 831.47M 7.07% | 779.04M 6.31% | 551.37M 29.22% | 513.05M 6.95% | 616.99M 20.26% | 567.08M 8.09% | 561.88M 0.92% | 562.00M 0.02% | 549.60M 2.21% | 517.61M 5.82% | 449.06M 13.24% | 434.99M 3.13% | 426.98M 1.84% | 428.31M 0.31% | 470.96M 9.96% | 460.56M 2.21% | 428.27M 7.01% | 445.32M 3.98% | 438.86M 1.45% | |
total liabilities and stockholders equity | 446.60M - | 714.42M 59.97% | 700.74M 1.92% | 1.33B 90.34% | 1.38B 3.32% | 1.38B 0.43% | 1.36B 1.76% | 1.36B 0.27% | 1.42B 4.44% | 1.42B 0.03% | 1.39B 2.01% | 1.38B 1.25% | 1.40B 1.92% | 1.39B 0.77% | 1.81B 29.81% | 1.78B 1.39% | 1.73B 2.95% | 1.69B 2.16% | 1.76B 4.17% | 1.82B 3.08% | 1.86B 2.52% | 1.83B 1.91% | 1.79B 1.95% | 1.83B 1.99% | 1.83B 0.07% | 1.79B 2.03% | 1.82B 1.89% | 1.69B 7.57% | 1.62B 3.79% | 1.73B 6.71% | 1.65B 4.48% | 1.62B 2.15% | 1.61B 0.52% | 1.58B 1.92% | 1.54B 2.29% | 1.47B 4.94% | 1.51B 2.89% | 1.48B 2.05% | 1.49B 0.83% | 1.50B 0.51% | 1.49B 0.35% | 1.47B 1.33% | 1.49B 1.07% | 1.47B 0.91% | |
total non current assets | 300.53M - | 471.57M 56.91% | 534.25M 13.29% | 1.15B 115.52% | 1.17B 1.25% | 1.17B 0.01% | 1.18B 0.95% | 1.16B 1.55% | 1.21B 4.03% | 1.27B 5.51% | 1.26B 0.60% | 1.24B 1.54% | 1.23B 1.57% | 1.23B 0.12% | 1.65B 34.81% | 1.64B 0.66% | 1.56B 4.83% | 1.56B 0.26% | 1.62B 4.07% | 1.65B 1.80% | 1.67B 1.13% | 1.64B 1.55% | 1.64B 0.56% | 1.62B 0.66% | 1.61B 0.97% | 1.58B 1.59% | 1.56B 1.30% | 1.53B 2.05% | 1.50B 1.76% | 1.62B 7.74% | 1.53B 5.68% | 1.50B 1.90% | 1.48B 1.45% | 1.45B 1.97% | 1.35B 6.53% | 1.30B 4.28% | 1.27B 1.76% | 1.26B 0.67% | 1.26B 0.70% | 1.32B 4.99% | 1.29B 2.01% | 1.27B 1.76% | 1.29B 1.84% | 1.29B 0.06% | |
total non current liabilities | 156.04M - | 203.49M 30.41% | 196.16M 3.61% | 591.86M 201.73% | 635.34M 7.35% | 628.88M 1.02% | 582.23M 7.42% | 576.13M 1.05% | 633.08M 9.88% | 603.76M 4.63% | 584.14M 3.25% | 631.19M 8.05% | 644.42M 2.10% | 619.60M 3.85% | 777.26M 25.45% | 762.51M 1.90% | 721.58M 5.37% | 709.05M 1.74% | 797.70M 12.50% | 867.49M 8.75% | 878.49M 1.27% | 834.26M 5.03% | 821.88M 1.48% | 862.63M 4.96% | 764.53M 11.37% | 700.18M 8.42% | 670.25M 4.27% | 494.66M 26.20% | 465.12M 5.97% | 578.36M 24.35% | 529.48M 8.45% | 525.61M 0.73% | 520.06M 1.06% | 504.39M 3.01% | 454.62M 9.87% | 381.17M 16.16% | 370.61M 2.77% | 365.74M 1.32% | 353.15M 3.44% | 392.20M 11.06% | 403.95M 3.00% | 366.55M 9.26% | 377.11M 2.88% | 363.59M 3.59% | |
total stockholders equity | 284.75M - | 497.81M 74.82% | 488.71M 1.83% | 647.88M 32.57% | 674.85M 4.16% | 695.58M 3.07% | 705.36M 1.41% | 720.54M 2.15% | 737.89M 2.41% | 750.61M 1.72% | 764M 1.78% | 668.20M 12.54% | 685.01M 2.52% | 693.37M 1.22% | 942.62M 35.95% | 935.64M 0.74% | 925.89M 1.04% | 910.51M 1.66% | 879.89M 3.36% | 857.39M 2.56% | 861.67M 0.50% | 869.56M 0.92% | 848.59M 2.41% | 836.73M 1.40% | 932.44M 11.44% | 958.69M 2.81% | 1.04B 9.00% | 1.13B 8.57% | 1.11B 2.25% | 1.11B 0.44% | 1.09B 2.48% | 1.06B 2.80% | 1.05B 0.80% | 1.03B 1.77% | 1.02B 0.86% | 1.01B 0.77% | 1.07B 5.57% | 1.05B 2.14% | 1.06B 1.11% | 1.02B 3.33% | 1.03B 0.50% | 1.04B 1.20% | 1.04B 0.14% | 1.03B 0.70% |
All numbers in (except ratios and percentages)