COM:DORIANLPG
Dorian LPG Ltd.
- Stock
Last Close
25.21
22/11 21:00
Market Cap
1.77B
Beta: -
Volume Today
598.41K
Avg: -
Preview
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Dec '13 | 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 | ||
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account payables | 3.59M - | 3.45M 3.78% | 5.36M 55.26% | 5.51M 2.89% | 5.22M 5.23% | 7.79M 49.06% | 8.03M 3.06% | 9.26M 15.38% | 6.83M 26.28% | 6.02M 11.84% | 5.06M 15.99% | 5.70M 12.73% | 7.08M 24.15% | 4.45M 37.08% | 5.92M 33.03% | 5.96M 0.59% | 6.33M 6.24% | 8.14M 28.57% | 7.72M 5.12% | 5.31M 31.19% | 7.21M 35.77% | 8.11M 12.50% | 10.23M 26.04% | 13.76M 34.56% | 13.55M 1.51% | 11.63M 14.20% | 12.11M 4.18% | 11.27M 6.93% | 9.83M 12.80% | 14.15M 43.94% | 9.43M 33.35% | 9.27M 1.70% | 9.54M 2.90% | 7.93M 16.91% | 8.66M 9.28% | 9.97M 15.04% | 10.81M 8.44% | 7.93M 26.65% | 12.45M 57.06% | 11.44M 8.16% | 10.19M 10.92% | 7.99M 21.52% | 9.96M 24.62% | |
accumulated other comprehensive income loss | -4.12M - | -8.99M 118.15% | -11.98M 33.26% | -15.86M 32.39% | -19.25M 21.35% | -23.93M 24.30% | -32.12M 34.22% | -45.52M 41.73% | -61.04M 34.08% | -76.85M 25.91% | -93.11M 21.16% | -109.38M 17.47% | -125.86M 15.07% | -141.40M 12.35% | -157.68M 11.51% | -173.95M 10.32% | -190.48M 9.50% | -205.98M 8.14% | -222.26M 7.91% | -238.54M 7.33% | -254.77M 6.80% | -270.58M 6.20% | -286.88M 6.02% | -303.29M 5.72% | -319.63M 5.39% | -336.04M 5.14% | -352.68M 4.95% | -369.33M 4.72% | -385.93M 4.50% | -378.70M 1.87% | 0.00 100.00% | 0.00 50% | ||||||||||||
cash and cash equivalents | 290.95M - | 375.15M 28.94% | 283.01M 24.56% | 182.80M 35.41% | 204.82M 12.04% | 134.72M 34.23% | 80.34M 40.36% | 22.03M 72.57% | 46.41M 110.63% | 47.32M 1.96% | 43.58M 7.90% | 31.84M 26.94% | 17.02M 46.55% | 35.36M 107.79% | 50.84M 43.78% | 55.63M 9.42% | 103.51M 86.05% | 65.29M 36.92% | 48.24M 26.11% | 34.95M 27.56% | 30.84M 11.76% | 21.72M 29.58% | 46.42M 113.75% | 64.69M 39.36% | 48.39M 25.20% | 142.93M 195.38% | 145.06M 1.49% | 133.59M 7.90% | 79.33M 40.62% | 78.25M 1.36% | 103.42M 32.16% | 115.81M 11.98% | 236.76M 104.44% | 155.52M 34.31% | 141.29M 9.15% | 129.82M 8.12% | 148.80M 14.62% | 155.52M 4.52% | 192.04M 23.49% | 208.46M 8.55% | 282.51M 35.52% | 353.29M 25.05% | 348.63M 1.32% | |
cash and short term investments | 290.95M - | 375.15M 28.94% | 283.01M 24.56% | 182.80M 35.41% | 204.82M 12.04% | 134.72M 34.23% | 80.34M 40.36% | 22.03M 72.57% | 46.41M 110.63% | 47.32M 1.96% | 43.58M 7.90% | 31.84M 26.94% | 17.02M 46.55% | 35.36M 107.79% | 50.84M 43.78% | 55.63M 9.42% | 103.51M 86.05% | 65.29M 36.92% | 48.24M 26.11% | 34.95M 27.56% | 30.84M 11.76% | 21.72M 29.58% | 46.42M 113.75% | 64.69M 39.36% | 63.31M 2.13% | 157.91M 149.42% | 145.06M 8.14% | 133.59M 7.90% | 79.33M 40.62% | 78.25M 1.36% | 103.42M 32.16% | 115.81M 11.98% | 236.76M 104.44% | 155.52M 34.31% | 141.29M 9.15% | 129.82M 8.12% | 148.80M 14.62% | 155.52M 4.52% | 192.04M 23.49% | 208.46M 8.55% | 294.04M 41.05% | 364.91M 24.10% | 358.52M 1.75% | |
common stock | 427.16K - | 577.84K 35.27% | 577.84K 0% | 577.84K 0% | 580.58K 0.47% | 580.58K 0% | 580.58K 0% | 580.58K 0% | 580.58K 0% | 583.14K 0.44% | 583.25K 0.02% | 583.35K 0.02% | 583.42K 0.01% | 586.11K 0.46% | 586.21K 0.02% | 586.30K 0.02% | 586.40K 0.02% | 588.50K 0.36% | 588.60K 0.02% | 588.70K 0.02% | 588.83K 0.02% | 588.90K 0.01% | 590.74K 0.31% | 590.78K 0.01% | 590.83K 0.01% | 594.35K 0.60% | 594.50K 0.03% | 594.65K 0.03% | 510.71K 14.12% | 510.87K 0.03% | 512.76K 0.37% | 512.76K 0% | 513.22K 0.09% | 513.38K 0.03% | 515.78K 0.47% | 515.96K 0.03% | 516.31K 0.07% | 513.38K 0.57% | 519.55K 1.20% | 519.55K 0% | 519.95K 0.08% | 539.95K 3.85% | 542.95K 0.56% | |
deferred revenue | 554.11K - | 538.58K 2.80% | 788.71K 46.44% | 765.08K 3.00% | 1.12M 46.68% | 1.12M 0% | 1.92M 70.84% | 4.70M 145.37% | 4.61M 2.08% | 5.98M 29.90% | 6.58M 9.98% | 8.11M 23.23% | 7.31M 9.83% | 7.61M 4.07% | 7.39M 2.93% | 6.39M 13.48% | 5.56M 12.94% | 5.01M 10.02% | 4.72M 5.63% | 4.56M 3.52% | 4.26M 6.58% | 3.96M 6.96% | 2.90M 26.88% | 2.08M 28.33% | 2.07M 0.40% | 1.47M 29.01% | 276.49K 81.17% | 70.57K 74.48% | 853.98K 1,110.10% | 1.04M 22.07% | 613.27K 41.17% | 1.63M 165.49% | 813.97K 50.01% | 3.60K 99.56% | 808.42K 22,331.10% | 117.41K 85.48% | 208.56K 77.63% | 3.60K 98.27% | 2.32M 64,174.47% | 417.41K 81.98% | 486.87K 16.64% | 556.43K 14.29% | 1.55M 177.83% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.80M - | 1.50M 16.71% | 3.64M 142.61% | 3.46M 4.99% | 3.38M 2.52% | 2.37M 29.77% | 3.24M 36.62% | 2.12M 34.43% | 2.29M 7.74% | 2.13M 6.82% | 2.07M 2.88% | 2.89M 39.39% | 2.58M 10.58% | 2.46M 4.74% | 2.54M 3.42% | 2.02M 20.58% | 2.01M 0.31% | 2.83M 40.70% | 2.15M 24.20% | 2.15M 0.01% | 2.11M 1.63% | 2.14M 1.23% | 2.32M 8.63% | 2.22M 4.28% | 2.00M 10.18% | 2.14M 7.32% | 2.18M 1.53% | 2.13M 2.06% | 2.01M 5.77% | 1.97M 1.75% | 1.78M 9.74% | 2.36M 32.63% | 2.27M 4.01% | 2.19M 3.39% | 2.34M 6.95% | 2.61M 11.58% | 2.64M 1.13% | 2.19M 17.14% | 2.68M 22.61% | 2.57M 4.15% | 2.39M 6.98% | 2.38M 0.77% | 2.43M 2.35% | |
long term debt | 122.63M - | 117.83M 3.92% | 114.30M 2.99% | 113.02M 1.12% | 184.67M 63.39% | 299.58M 62.23% | 485.93M 62.20% | 748.34M 54.00% | 770.10M 2.91% | 731.83M 4.97% | 715.16M 2.28% | 700.72M 2.02% | 683.99M 2.39% | 674.67M 1.36% | 592.50M 12.18% | 600.91M 1.42% | 694.04M 15.50% | 677.68M 2.36% | 662.57M 2.23% | 647.36M 2.29% | 632.12M 2.35% | 617.63M 2.29% | 602.38M 2.47% | 587.02M 2.55% | 599.57M 2.14% | 609.54M 1.66% | 577.27M 5.30% | 562.63M 2.54% | 547.73M 2.65% | 532.99M 2.69% | 500.39M 6.12% | 506.74M 1.27% | 590.69M 16.57% | 605.73M 2.55% | 590.69M 2.48% | 607.69M 2.88% | 739.04M 21.61% | 605.73M 18.04% | 753.94M 24.47% | 732.31M 2.87% | 245.26M 66.51% | 237.47M 3.18% | 229.57M 3.32% | |
long term investments | 22.08M - | 20.98M 4.99% | 11.37M - | 11.31M 0.53% | 9.52M 15.82% | 9.72M 2.09% | ||||||||||||||||||||||||||||||||||||||
net debt | -158.71M - | -247.71M 56.08% | -159.10M 35.77% | -60.17M 62.18% | -4.48M 92.56% | 190.19M 4,347.38% | 447.94M 135.53% | 792.02M 76.81% | 789.96M 0.26% | 750.49M 5.00% | 737.56M 1.72% | 734.85M 0.37% | 732.95M 0.26% | 684.96M 6.55% | 667.94M 2.49% | 671.83M 0.58% | 655.60M 2.42% | 676.36M 3.17% | 678.29M 0.29% | 676.38M 0.28% | 665.25M 1.65% | 660.19M 0.76% | 620.32M 6.04% | 586.69M 5.42% | 613.45M 4.56% | 529.19M 13.74% | 511.77M 3.29% | 490.36M 4.18% | 529.81M 8.05% | 516.20M 2.57% | 476.36M 7.72% | 470.97M 1.13% | 434.08M 7.83% | 507.93M 17.01% | 504.91M 0.59% | 538.41M 6.63% | 666.76M 23.84% | 507.93M 23.82% | 646.70M 27.32% | 609.23M 5.79% | -37.25M 106.11% | -115.82M 210.95% | -119.05M 2.79% | |
net receivables | 5.57M - | 7.33M 31.70% | 8.64M 17.88% | 10.25M 18.68% | 23.23M 126.58% | 27.57M 18.67% | 52.65M 90.94% | 70.06M 33.08% | 54.61M 22.05% | 44.66M 18.22% | 32.44M 27.38% | 26.08M 19.61% | 42.47M 62.86% | 37.44M 11.83% | 27.01M 27.87% | 32.08M 18.76% | 27.22M 15.15% | 32.82M 20.58% | 42.38M 29.15% | 56.84M 34.10% | 45.84M 19.35% | 65.56M 43.02% | 69.23M 5.60% | 69.98M 1.08% | 67.67M 3.30% | 48.41M 28.45% | 55.38M 14.38% | 76.00M 37.24% | 56.39M 25.80% | 43.88M 22.19% | 30.15M 31.28% | 47.49M 57.49% | 58.64M 23.48% | 62.45M 6.51% | 55.47M 11.18% | 86.21M 55.41% | 76.35M 11.44% | 62.45M 18.20% | 67.00M 7.27% | 113.34M 69.18% | 659.57K 99.42% | 728.06K 10.38% | 1.03M 42.09% | |
other assets | 1.61B - | 1.56B - | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 31.13M - | 31.54M 1.33% | 1.26M 96.01% | 1.54M 22.29% | 1.78M 15.83% | 1.83M 2.60% | 2.24M 22.85% | 4.03M 79.74% | 2.25M 44.28% | 2.28M 1.59% | 2.55M 11.61% | 2.08M 18.42% | 1.90M 8.43% | 2.69M 41.20% | 2.02M 24.81% | 2.67M 32.26% | 2.47M 7.55% | 2.78M 12.46% | 2.76M 0.75% | 3.63M 31.70% | 3.80M 4.57% | 3.46M 8.95% | 4.56M 31.92% | 3.72M 18.45% | 3.27M 12.21% | 4.53M 38.68% | 6.37M 40.67% | 6.46M 1.40% | 10.30M 59.31% | 12.52M 21.58% | 10.93M 12.66% | 51.80M 373.77% | 10.23M 80.25% | 10.07M 1.55% | 9.15M 9.21% | 9.42M 2.95% | 8.51M 9.65% | 10.07M 18.42% | 15.68M 55.70% | 14.96M 4.65% | 71.79M 380.03% | 97.53M 35.86% | 77.54M 20.50% | |
other current liabilities | 8.58M - | 3.57M 58.33% | 4.05M 13.23% | 4.77M 17.89% | 6.17M 29.37% | 7.58M 22.80% | 7.48M 1.31% | 8.35M 11.60% | 10.43M 24.92% | 8.07M 22.61% | 6.51M 19.37% | 6.31M 3.00% | 5.40M 14.50% | 6.45M 19.42% | 6.29M 2.41% | 3.85M 38.77% | 5.05M 31.08% | 5.86M 16.13% | 6.52M 11.27% | 9.68M 48.41% | 3.93M 59.45% | 3.49M 11.11% | 4.54M 29.96% | 5.85M 28.98% | 7.12M 21.78% | 11.05M 55.18% | 5.82M 47.35% | 4.85M 16.60% | 9.98M 105.68% | 11.48M 15.02% | 10.33M 10.01% | 4.72M 54.32% | 4.33M 8.20% | 6.00M 38.58% | 6.02M 0.29% | 13.25M 120.08% | 7.06M 46.72% | 6.00M 14.98% | 5.75M 4.19% | 5.22M 9.22% | 91.14M 1,644.95% | 92.68M 1.69% | 92.53M 0.16% | |
other liabilities | 985.60M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.69M - | 5.44M 60.23% | 5.58M 2.54% | 6.86M 22.91% | 47.27M 589.02% | 53.61M 13.41% | 62.75M 17.05% | 92.60M 47.57% | 92.55M 0.06% | 69.87M 24.50% | 69.95M 0.11% | 77.55M 10.87% | 78.48M 1.19% | 43.74M 44.27% | 44.06M 0.74% | 58.56M 32.89% | -1.51B 2,684.65% | 74.12M 104.90% | 75.53M 1.91% | 68.73M 9.00% | -1.44B 2,199.62% | 61.09M 104.23% | 62.80M 2.81% | 65.52M 4.33% | 67.64M 3.23% | 31.59M 53.29% | 32.83M 3.90% | 33.37M 1.66% | 33.42M 0.16% | 33.54M 0.35% | 11.07M 66.99% | 10.63M 3.97% | 36.86M 246.73% | 38.55M 4.58% | 42.56M 10.40% | 43.42M 2.00% | 39.09M 9.96% | 27.25M 30.30% | 51.44M 88.77% | 47.71M 7.25% | 44.65M 6.40% | 44.58M 0.15% | 42.43M 4.84% | |
other non current liabilities | 9.28M - | 14.10M 51.94% | 12.41M 11.99% | 12.69M 2.33% | 13.02M 2.60% | 11.67M 10.40% | 16.80M 43.98% | 11.29M 32.80% | 22.10M 95.69% | 26.45M 19.71% | 19.92M 24.69% | 496.76K 97.51% | 482.69K 2.83% | 943.09K 95.38% | 666.14K 29.37% | 576.19K 13.50% | 651.57K 13.08% | 1.17M 79.91% | 1.19M 1.63% | 1.21M 1.40% | 1.20M 0.70% | 2.55M 112.70% | 3.44M 34.88% | 2.74M 20.47% | 10.32M 277.16% | 10.71M 3.78% | 9.47M 11.64% | 9.11M 3.74% | 4.98M 45.40% | 4.91M 1.34% | 7.74M 57.64% | 2.46M 68.20% | 1.69M 31.48% | 1.72M 1.94% | 1.40M 18.32% | 1.52M 8.18% | 1.43M 5.75% | 1.72M 20.07% | 1.45M 15.44% | 1.51M 4.00% | 467.04M 30,796.92% | 453.23M 2.96% | 439.38M 3.06% | |
othertotal stockholders equity | 595.88M - | 851.48M 42.89% | 855.22M 0.44% | 859.86M 0.54% | 863.79M 0.46% | 869.36M 0.65% | 874.10M 0.55% | 882.67M 0.98% | 888.27M 0.63% | 893.65M 0.61% | 909.98M 1.83% | 927.31M 1.90% | 944.94M 1.90% | 960.91M 1.69% | 978.37M 1.82% | 995.92M 1.79% | 1.01B 1.75% | 1.03B 1.58% | 1.05B 1.71% | 1.06B 1.67% | 1.08B 1.63% | 1.10B 1.49% | 1.11B 0.99% | 1.12B 0.76% | 1.10B 1.62% | 1.12B 1.56% | 1.13B 1.41% | 1.14B 0.62% | 1.04B 8.45% | 1.02B 2.05% | 637.50M 37.59% | 638.16M 0.10% | 638.88M 0.11% | 638.57M 0.05% | 639.61M 0.16% | 640.65M 0.16% | 641.49M 0.13% | 638.57M 0.46% | 643.67M 0.80% | 645.05M 0.22% | 645.88M 0.13% | 731.52M 13.26% | 733.28M 0.24% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 407.44M - | 577.70M 41.79% | 698.46M 20.90% | 805.30M 15.30% | 818.62M 1.65% | 1.02B 24.69% | 1.29B 26.07% | 1.63B 26.84% | 1.67B 2.18% | 1.65B 0.95% | 1.64B 1.00% | 1.62B 0.96% | 1.60B 0.99% | 1.59B 0.99% | 1.57B 1.02% | 1.56B 1.04% | 1.54B 1.02% | 1.52B 1.04% | 1.51B 1.00% | 1.49B 0.98% | 1.48B 0.98% | 1.47B 0.92% | 1.45B 0.70% | 1.45B 0.44% | 1.46B 1.12% | 1.45B 1.05% | 1.43B 1.20% | 1.41B 1.28% | 1.39B 1.32% | 1.35B 3.21% | 1.33B 1.33% | 1.28B 3.98% | 1.26B 1.30% | 1.25B 0.63% | 1.24B 1.36% | 1.26B 1.72% | 1.42B 12.97% | 1.25B 11.78% | 1.45B 15.22% | 1.42B 1.53% | 1.42B 0.04% | 1.40B 1.58% | 1.38B 1.60% | |
retained earnings | 4.14M - | 6.50M 56.86% | 10.27M 57.97% | 19.27M 87.60% | 28.09M 45.82% | 41.75M 48.60% | 82.96M 98.72% | 137.62M 65.89% | 157.78M 14.65% | 156.49M 0.82% | 149.35M 4.57% | 154.39M 3.37% | 156.34M 1.27% | 149.65M 4.28% | 137.74M 7.96% | 139.41M 1.21% | 135.94M 2.49% | 115.34M 15.15% | 107.17M 7.09% | 100.95M 5.80% | 84.99M 15.80% | 91.07M 7.15% | 131.78M 44.70% | 167.41M 27.04% | 196.84M 17.58% | 209.00M 6.18% | 209.54M 0.26% | 245.37M 17.10% | 289.40M 17.95% | 295.27M 2.03% | 268.93M 8.92% | 285.51M 6.17% | 280.76M 1.67% | 205.27M 26.89% | 185.25M 9.75% | 196.16M 5.89% | 231.84M 18.19% | 205.27M 11.46% | 279.12M 35.98% | 338.49M 21.27% | 377.14M 11.42% | 387.80M 2.83% | 354.43M 8.61% | |
short term debt | 9.61M - | 9.61M 0% | 9.61M 0% | 9.61M 0% | 15.68M 63.10% | 25.33M 61.54% | 42.36M 67.26% | 65.71M 55.12% | 66.27M 0.85% | 65.98M 0.43% | 65.98M 0% | 65.98M 0.00% | 65.98M 0.00% | 45.66M 30.80% | 126.29M 176.59% | 126.56M 0.21% | 65.07M 48.59% | 63.97M 1.69% | 63.97M 0% | 63.97M 0% | 63.97M 0% | 64.28M 0.48% | 64.35M 0.12% | 64.36M 0.01% | 62.27M 3.25% | 62.58M 0.49% | 79.56M 27.15% | 61.33M 22.92% | 61.41M 0.13% | 61.47M 0.09% | 76.14M 23.87% | 79.23M 4.07% | 80.15M 1.15% | 57.71M 27.99% | 55.50M 3.83% | 60.53M 9.06% | 76.52M 26.41% | 57.71M 24.57% | 84.80M 46.92% | 85.38M 0.68% | ||||
short term investments | 14.92M - | 14.98M 0.38% | 11.53M - | 11.62M 0.81% | 9.89M 14.89% | |||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 750.58M - | 998.66M 33.05% | 1.00B 0.19% | 1.01B 0.96% | 1.10B 8.80% | 1.24B 12.89% | 1.49B 19.92% | 1.82B 22.51% | 1.87B 2.35% | 1.82B 2.56% | 1.79B 1.77% | 1.76B 1.44% | 1.75B 0.79% | 1.71B 2.10% | 1.70B 0.67% | 1.71B 0.48% | 1.74B 1.75% | 1.70B 2.01% | 1.68B 1.29% | 1.66B 1.17% | 1.63B 2.06% | 1.62B 0.39% | 1.64B 1.43% | 1.66B 0.95% | 1.67B 0.85% | 1.70B 1.49% | 1.67B 1.35% | 1.67B 0.54% | 1.58B 5.01% | 1.56B 1.08% | 1.51B 3.39% | 1.53B 1.10% | 1.61B 5.18% | 1.52B 5.22% | 1.49B 2.30% | 1.53B 2.82% | 1.71B 11.66% | 1.52B 10.85% | 1.78B 17.10% | 1.82B 2.04% | 1.84B 0.95% | 1.91B 4.03% | 1.86B 2.64% | |
total current assets | 329.45M - | 415.52M 26.13% | 296.56M 28.63% | 198.06M 33.21% | 233.21M 17.75% | 166.49M 28.61% | 138.48M 16.82% | 98.25M 29.05% | 105.56M 7.43% | 96.40M 8.68% | 80.64M 16.35% | 62.88M 22.02% | 63.97M 1.73% | 77.95M 21.86% | 82.42M 5.73% | 92.40M 12.11% | 103.51M 12.02% | 103.72M 0.21% | 95.53M 7.89% | 97.56M 2.12% | 30.84M 68.39% | 92.87M 201.16% | 124.47M 34.02% | 143.82M 15.55% | 139.61M 2.93% | 216.06M 54.76% | 209.42M 3.07% | 218.19M 4.19% | 153.34M 29.72% | 180.92M 17.98% | 146.29M 19.14% | 217.46M 48.65% | 307.89M 41.59% | 230.23M 25.22% | 208.25M 9.55% | 228.06M 9.51% | 236.30M 3.61% | 230.23M 2.57% | 277.41M 20.49% | 339.33M 22.32% | 368.88M 8.71% | 465.55M 26.20% | 439.52M 5.59% | |
total current liabilities | 22.33M - | 17.18M 23.08% | 19.81M 15.31% | 20.66M 4.32% | 28.20M 36.47% | 41.82M 48.30% | 59.78M 42.97% | 88.02M 47.23% | 88.13M 0.12% | 86.05M 2.36% | 84.12M 2.24% | 86.10M 2.35% | 85.77M 0.39% | 64.17M 25.18% | 145.89M 127.36% | 142.76M 2.14% | 82.01M 42.55% | 82.98M 1.18% | 82.94M 0.05% | 83.52M 0.70% | 79.37M 4.98% | 79.84M 0.60% | 82.01M 2.72% | 86.05M 4.92% | 85.01M 1.20% | 86.73M 2.01% | 97.77M 12.74% | 77.53M 20.71% | 82.08M 5.87% | 88.14M 7.39% | 96.52M 9.50% | 94.85M 1.72% | 94.84M 0.02% | 71.65M 24.45% | 71.00M 0.91% | 83.87M 18.13% | 94.60M 12.79% | 71.65M 24.26% | 105.32M 46.99% | 102.45M 2.72% | 101.81M 0.62% | 101.23M 0.57% | 104.04M 2.77% | |
total debt | 132.25M - | 127.44M 3.63% | 123.91M 2.77% | 122.63M 1.03% | 200.34M 63.37% | 324.90M 62.17% | 528.29M 62.60% | 814.05M 54.09% | 836.37M 2.74% | 797.81M 4.61% | 781.14M 2.09% | 766.69M 1.85% | 749.96M 2.18% | 720.32M 3.95% | 718.78M 0.21% | 727.46M 1.21% | 759.10M 4.35% | 741.65M 2.30% | 726.54M 2.04% | 711.33M 2.09% | 696.09M 2.14% | 681.91M 2.04% | 666.74M 2.22% | 651.38M 2.30% | 661.84M 1.61% | 672.12M 1.55% | 656.83M 2.27% | 623.96M 5.00% | 609.14M 2.37% | 594.45M 2.41% | 579.78M 2.47% | 586.78M 1.21% | 670.84M 14.33% | 663.44M 1.10% | 646.20M 2.60% | 668.22M 3.41% | 815.56M 22.05% | 663.44M 18.65% | 838.74M 26.42% | 817.69M 2.51% | 245.26M 70.01% | 237.47M 3.18% | 229.57M 3.32% | |
total investments | 14.92M - | 14.98M 0.38% | 22.08M - | 20.98M 4.99% | 11.37M - | 11.31M 0.53% | 9.52M 15.82% | 9.72M 2.09% | 11.53M 18.66% | 11.62M 0.81% | 9.89M 14.89% | |||||||||||||||||||||||||||||||||
total liabilities | 154.24M - | 149.10M 3.33% | 146.51M 1.74% | 146.38M 0.09% | 225.89M 54.32% | 353.06M 56.30% | 562.52M 59.32% | 847.66M 50.69% | 1.87B 120.13% | 844.34M 54.75% | 819.20M 2.98% | 787.31M 3.89% | 770.23M 2.17% | 739.78M 3.95% | 739.05M 0.10% | 744.24M 0.70% | 776.70M 4.36% | 761.83M 1.91% | 746.70M 1.99% | 732.09M 1.96% | 712.69M 2.65% | 700.03M 1.78% | 687.84M 1.74% | 675.81M 1.75% | 694.91M 2.83% | 706.98M 1.74% | 684.51M 3.18% | 649.27M 5.15% | 634.79M 2.23% | 626.04M 1.38% | 604.65M 3.42% | 604.05M 0.10% | 687.21M 13.77% | 679.10M 1.18% | 663.09M 2.36% | 693.08M 4.52% | 835.07M 20.49% | 679.10M 18.68% | 860.72M 26.74% | 836.28M 2.84% | 814.12M 2.65% | 791.93M 2.73% | 772.99M 2.39% | |
total liabilities and stockholders equity | 750.58M - | 998.66M 33.05% | 1.00B 0.19% | 1.01B 0.96% | 1.10B 8.80% | 1.24B 12.89% | 1.49B 19.92% | 1.82B 22.51% | 1.87B 2.35% | 1.82B 2.56% | 1.79B 1.77% | 1.76B 1.44% | 1.75B 0.79% | 1.71B 2.10% | 1.70B 0.67% | 1.71B 0.48% | 1.74B 1.75% | 1.70B 2.01% | 1.68B 1.29% | 1.66B 1.17% | 1.63B 2.06% | 1.62B 0.39% | 1.64B 1.43% | 1.66B 0.95% | 1.67B 0.85% | 1.70B 1.49% | 1.67B 1.35% | 1.67B 0.54% | 1.58B 5.01% | 1.56B 1.08% | 1.51B 3.39% | 1.53B 1.10% | 1.61B 5.18% | 1.52B 5.22% | 1.49B 2.30% | 1.53B 2.82% | 1.71B 11.66% | 1.52B 10.85% | 1.78B 17.10% | 1.82B 2.04% | 1.84B 0.95% | 1.91B 4.03% | 1.86B 2.64% | |
total non current assets | 421.13M - | 583.14M 38.47% | 704.05M 20.73% | 812.16M 15.36% | 865.89M 6.62% | 1.07B 24.07% | 1.35B 25.62% | 1.72B 27.80% | 1.76B 2.06% | 1.72B 2.19% | 1.71B 0.96% | 1.70B 0.47% | 1.68B 0.89% | 1.63B 3.01% | 1.62B 0.98% | 1.61B 0.11% | 25.86M 98.40% | 1.60B 6,076.57% | 1.58B 0.86% | 1.56B 1.37% | 35.63M 97.72% | 1.53B 4,183.08% | 1.52B 0.56% | 1.51B 0.25% | 1.53B 1.21% | 1.48B 3.36% | 1.46B 1.09% | 1.45B 1.22% | 1.43B 1.28% | 1.38B 3.12% | 1.37B 1.33% | 1.31B 3.99% | 1.30B 0.86% | 1.29B 0.48% | 1.28B 1.01% | 1.30B 1.73% | 1.47B 13.07% | 1.29B 12.18% | 1.51B 16.50% | 1.48B 1.70% | 1.47B 0.83% | 1.45B 1.53% | 1.42B 1.70% | |
total non current liabilities | 131.91M - | 131.92M 0.01% | 126.71M 3.96% | 125.72M 0.78% | 197.69M 57.25% | 311.25M 57.44% | 502.73M 61.52% | 759.64M 51.10% | 792.20M 4.29% | 758.28M 4.28% | 735.08M 3.06% | 701.21M 4.61% | 684.47M 2.39% | 675.61M 1.29% | 593.16M 12.20% | 601.48M 1.40% | 694.69M 15.50% | 678.86M 2.28% | 663.76M 2.22% | 648.57M 2.29% | 633.32M 2.35% | 620.18M 2.07% | 605.83M 2.31% | 589.76M 2.65% | 609.89M 3.41% | 620.26M 1.70% | 586.74M 5.40% | 571.74M 2.56% | 552.71M 3.33% | 537.90M 2.68% | 508.13M 5.53% | 509.20M 0.21% | 592.37M 16.33% | 607.45M 2.54% | 592.10M 2.53% | 609.21M 2.89% | 740.47M 21.55% | 607.45M 17.96% | 755.40M 24.36% | 733.83M 2.86% | 712.30M 2.93% | 690.70M 3.03% | 668.95M 3.15% | |
total stockholders equity | 596.33M - | 849.56M 42.46% | 854.09M 0.53% | 863.84M 1.14% | 873.21M 1.08% | 887.76M 1.67% | 925.53M 4.25% | 975.36M 5.38% | 985.60M 1.05% | 973.88M 1.19% | 966.80M 0.73% | 972.90M 0.63% | 976.00M 0.32% | 969.75M 0.64% | 959.01M 1.11% | 961.96M 0.31% | 959.41M 0.26% | 939.32M 2.09% | 932.46M 0.73% | 927.48M 0.53% | 912.68M 1.59% | 919.08M 0.70% | 954.37M 3.84% | 982.02M 2.90% | 977.05M 0.51% | 989.95M 1.32% | 989.59M 0.04% | 1.02B 2.65% | 946.83M 6.79% | 938.55M 0.87% | 906.95M 3.37% | 924.19M 1.90% | 920.15M 0.44% | 844.35M 8.24% | 825.37M 2.25% | 837.33M 1.45% | 873.85M 4.36% | 844.35M 3.38% | 923.31M 9.35% | 984.06M 6.58% | 1.02B 4.01% | 1.12B 9.41% | 1.09B 2.82% |
All numbers in (except ratios and percentages)