COM:EQUINOXGOLD
Equinox Gold
- Stock
Last Close
5.72
22/11 21:00
Market Cap
2.60B
Beta: -
Volume Today
3.43M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 159.60K - | 97.40K 38.97% | 126.70K 30.08% | 152.10K 20.05% | 166.40K 9.40% | 63.50K 61.84% | 272.80K 329.61% | 118.20K 56.67% | 190K 60.74% | 214K 12.63% | 88K 58.88% | 949K 978.41% | 843K 11.17% | 4.50M 433.33% | 3.46M 22.95% | 5.91M 70.70% | 15.16M 156.32% | 9.19M 39.38% | 7.32M 20.34% | 18.48M 152.53% | 14.87M 19.51% | 38.27M 157.29% | 41.25M 7.79% | 46.72M 13.26% | 45.06M 3.56% | 115.26M 155.82% | 123.52M 7.16% | 99.20M - | 136.68M - | 195.11M - | 122.51M 37.21% | 245.26M - | 223.43M 8.90% | 266.18M 19.13% | |||||||||||
accumulated other comprehensive income loss | 4.62M - | 4.87M 5.42% | 5.64M 15.86% | 4.91M 13.04% | 5.41M 10.24% | 5.28M 2.30% | 5.62M 6.41% | 5.14M 8.60% | 5.50M 7.13% | 5.16M 6.27% | 5.18M 0.39% | 39.53M 663.37% | 6.23M 84.23% | 8.43M 35.24% | 8.65M 2.65% | 8.32M 3.85% | 12.62M 51.66% | 12.98M 2.84% | 13.45M 3.66% | 14.19M 5.46% | 15.40M 8.56% | 15.72M 2.08% | 26.69M 69.77% | 26.06M 2.36% | 27.96M 7.28% | 53.69M 92.04% | 48.88M 8.96% | 39.08M 20.05% | 38.78M 0.77% | 39.31M 1.37% | 78.67M 100.13% | 62.16M 20.99% | 131.98M 112.31% | 78.61M 40.43% | 442K 99.44% | -58.40M 13,313.57% | -10.46M 82.10% | -7.39M 29.35% | 1.30M 117.57% | -30.07M 2,416.26% | 8.30M 127.62% | -38.98M 569.41% | 53.39M 236.95% | 84.47M 58.23% | |
cash and cash equivalents | 8.16M - | 6.95M 14.85% | 6.49M 6.52% | 6.15M 5.37% | 5.37M 12.56% | 3.68M 31.49% | 2.36M 35.89% | 757K 67.93% | 974K 28.67% | 2.23M 128.44% | 1.85M 16.63% | 988K 46.74% | 40.63M 4,012.45% | 80.08M 97.09% | 68.70M 14.21% | 56.43M 17.86% | 67.96M 20.44% | 49.44M 27.25% | 65.24M 31.97% | 23.55M 63.91% | 60.82M 158.30% | 24.00M 60.53% | 33.05M 37.67% | 45.49M 37.66% | 67.72M 48.86% | 303.06M 347.54% | 494.06M 63.03% | 310.72M 37.11% | 344.93M 11.01% | 317.53M 7.94% | 333.92M 5.16% | 300.32M 10.06% | 305.50M 1.72% | 151.17M 50.52% | 159.69M 5.64% | 141.92M 11.13% | 200.77M 41.47% | 284.91M 41.91% | 174.44M 38.77% | 356.74M 104.50% | 191.01M 46.46% | 125.27M 34.42% | 167.45M 33.68% | 167.78M 0.19% | |
cash and short term investments | 8.16M - | 6.95M 14.85% | 6.49M 6.52% | 6.15M 5.37% | 5.37M 12.56% | 3.68M 31.49% | 2.36M 35.89% | 757K 67.93% | 974K 28.67% | 2.23M 128.44% | 1.85M 16.63% | 988K 46.74% | 41.43M 4,093.12% | 85.65M 106.73% | 74.24M 13.32% | 61.07M 17.74% | 71.28M 16.72% | 52.15M 26.84% | 65.50M 25.58% | 25.57M 60.95% | 62.60M 144.80% | 25.83M 58.75% | 34.61M 34.02% | 46.65M 34.78% | 68.70M 47.27% | 303.06M 341.11% | 494.06M 63.03% | 310.72M 37.11% | 344.93M 11.01% | 317.53M 7.94% | 513.91M 61.85% | 459.93M 10.50% | 546.03M 18.72% | 328.54M 39.83% | 257.41M 21.65% | 211.97M 17.66% | 237.64M 12.11% | 418.81M 76.24% | 297.04M 29.08% | 437.45M 47.27% | 283.20M 35.26% | 196.57M 30.59% | 173.78M 11.60% | 174.64M 0.50% | |
common stock | 14.62M - | 14.62M 0% | 14.62M 0% | 15.33M 4.87% | 15.33M 0% | 15.33M 0% | 15.33M 0% | 15.33M 0% | 15.33M 0.00% | 16.06M 4.80% | 16.06M 0% | 16.06M 0% | 81.56M 407.75% | 208.39M 155.50% | 208.39M 0% | 208.63M 0.12% | 383.30M 83.72% | 415.51M 8.40% | 416.20M 0.17% | 416.76M 0.13% | 491.10M 17.84% | 491.96M 0.18% | 503.48M 2.34% | 505.38M 0.38% | 505.69M 0.06% | 1.29B 155.01% | 1.49B 15.92% | 1.51B 1.26% | 1.52B 0.28% | 1.52B 0.25% | 2.00B 31.64% | 2.00B 0.07% | 2.01B 0.10% | 2.02B 0.84% | 2.03B 0.17% | 2.03B 0.07% | 2.04B 0.36% | 2.06B 1.02% | 2.06B 0.18% | 2.06B 0.01% | 2.07B 0.68% | 2.14B 3.15% | 2.65B 23.63% | 2.65B 0.04% | |
deferred revenue | 600K - | 600K 0% | 600K 0% | 600K 0% | 529K 11.83% | 638K 20.60% | 22.15M - | 31.35M - | 53.44M - | 39.40M - | 65.51M 66.30% | 106.30M 62.25% | 133.70M 25.78% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 3.49M - | 3.45M 1.06% | 3.41M 1.22% | 3.36M 1.58% | 3.38M 0.60% | 3.54M 4.68% | 27.54M 678.95% | 22.72M 17.49% | 4.98M 78.10% | 48.65M 877.54% | 47.31M 2.76% | 55.65M 17.64% | 86.03M 54.58% | 197.88M 130.01% | 228.94M 15.70% | 234.31M 2.35% | 211.67M 9.66% | 140.16M 33.78% | 172.39M 22.99% | 159.62M 7.41% | 104.08M 34.79% | 139.52M - | 152.86M 9.56% | 155.94M 2.01% | 193.54M 24.11% | 171.89M 11.18% | 273.48M 59.10% | 247.84M 9.37% | |||||||||||||||||
deferrred tax liabilities non current | 5.84M - | 5.84M 0% | 5.84M 0% | 7.68M 31.62% | 7.65M 0.47% | 9.07M 18.55% | 9.38M 3.41% | 13.31M 42.00% | 9.65M 27.49% | 9.06M 6.17% | 10.54M 16.38% | 10.71M 1.60% | 232.66M 2,071.95% | 231.42M 0.53% | 222.45M 3.88% | 243.10M 9.28% | 239.19M 1.61% | 335.27M 40.17% | 317.46M 5.31% | 323.85M 2.01% | 303.59M 6.25% | 314.25M 3.51% | 295.65M 5.92% | 269.92M 8.70% | 259.06M 4.02% | 252.08M 2.70% | 242.18M 3.93% | 243.45M 0.53% | 247.67M 1.73% | 893.27M 260.66% | 931.99M 4.33% | ||||||||||||||
goodwill | 22.58M - | 22.58M 0% | 22.58M 0% | 22.58M 0% | 22.58M 0% | 22.58M 0% | |||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 22.58M - | 22.58M 0% | 22.58M 0% | 22.58M 0% | 22.58M 0% | 22.58M 0% | 7.45M - | 19.38M - | 2 - | ||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.19M - | 1.84M 54.07% | 2.52M 37.21% | 3.27M 29.86% | 3.16M 3.57% | 3.37M 6.78% | 425K 87.40% | 49.67M - | 54.94M 10.60% | 57.82M 5.25% | 57.29M 0.91% | 46.26M 19.25% | 143.07M 209.25% | 150.82M 5.42% | 214.87M 42.47% | 208.29M 3.06% | 196.02M 5.89% | 201.84M 2.97% | 202.37M 0.26% | 201.62M 0.37% | 214.90M 6.59% | 220.00M 2.37% | 225.54M 2.52% | 265.11M 17.54% | 308.99M 16.55% | 333.90M 8.06% | 347.86M 4.18% | 409.90M 17.83% | 414.55M 1.14% | 418.79M 1.02% | 440.82M 5.26% | ||||||||||||||
long term debt | 26.77M - | 14.64M 45.34% | 15.27M 4.31% | 28.64M 87.62% | 29.33M 2.39% | 54.59M 86.13% | 51.78M 5.15% | 161.56M 212.03% | 155.95M 3.47% | 221.03M 41.73% | 241.53M 9.27% | 202.47M 16.17% | 727.94M 259.52% | 738.32M 1.43% | 536.46M 27.34% | 541.86M 1.01% | 527.36M 2.68% | 522.86M 0.85% | 518.43M 0.85% | 540.96M 4.35% | 509.58M 5.80% | 605.19M 18.76% | 725.76M 19.92% | 842.10M 16.03% | 854.32M 1.45% | 717.36M 16.03% | 967.92M 34.93% | 782.35M 19.17% | 653.50M 16.47% | 1.34B 104.77% | 1.21B 9.68% | ||||||||||||||
long term investments | 765.10K - | 1.16M 51.85% | 1.38M 18.57% | 913.50K 33.69% | 1.05M 14.47% | 971.10K 7.13% | 1.10M 12.90% | 471.90K 56.96% | 400K 15.24% | 791K 97.75% | 783K 1.01% | 584K 25.42% | 121K 79.28% | 121K 0% | 121K 0% | 121K 0% | 253K 109.09% | 253K - | 253K 0% | 253K 0% | 5.69M - | 5.36M 5.80% | 7.16M 33.59% | 6.16M 14.00% | 10.09M 63.87% | 22.29M - | 12.57M 43.59% | 110.31M 777.33% | 105.02M 4.79% | 127.61M 21.50% | 123.73M 3.04% | 149.54M 20.86% | 154.42M 3.26% | 153.13M 0.83% | 33.04M 78.42% | 29.66M 10.22% | 29.67M 0.01% | 44.36M 49.51% | 28.10M 36.65% | 18.49M 34.21% | |||||
net debt | -8.16M - | -6.95M 14.85% | -6.49M 6.52% | -6.15M 5.37% | -5.37M 12.56% | -3.68M 31.49% | -2.36M 35.89% | -757K 67.93% | -974K 28.67% | -2.23M 128.44% | -1.85M 16.63% | -988K 46.74% | -40.63M 4,012.45% | -53.30M 31.19% | -40.92M 23.23% | -27.60M 32.55% | -24.50M 11.25% | -19.30M 21.23% | -195K 98.99% | 43.33M 22,322.05% | 155.44M 258.72% | 202.09M 30.01% | 228.40M 13.01% | 217.18M 4.91% | 196.33M 9.60% | 446.85M 127.60% | 244.26M 45.34% | 232.40M 4.85% | 210.26M 9.53% | 229.83M 9.30% | 215.61M 6.19% | 244.77M 13.53% | 262.13M 7.09% | 385.08M 46.90% | 472.17M 22.62% | 583.84M 23.65% | 641.33M 9.85% | 569.42M 11.21% | 679.70M 19.37% | 748.87M 10.18% | 775.72M 3.59% | 803.86M 3.63% | 1.31B 62.80% | 1.31B 0.46% | |
net receivables | 34.50K - | 22.20K 35.65% | 59.70K 168.92% | 60.70K 1.68% | 62.30K 2.64% | 555.30K 791.33% | 371.90K 33.03% | 72K 80.64% | 38K 47.22% | 44K 15.79% | 37K 15.91% | 796K 2,051.35% | 3.39M 326.38% | 5.21M 53.36% | 5.98M 14.85% | 6.80M 13.70% | 11.25M 65.48% | 14.50M 28.89% | 3.78M 73.90% | 4.38M 15.75% | 20.58M 369.84% | 21.68M 5.33% | 21.51M 0.76% | 30.40M 41.33% | 31.78M 4.55% | 58.09M 82.78% | 40.16M 30.86% | 47.24M 17.61% | 55.87M 18.28% | 47.18M 15.56% | 82.82M 75.54% | 66.27M 19.98% | 50.26M 24.16% | 45.97M 8.54% | 96.77M 110.53% | 79.50M 17.85% | 76.10M 4.28% | 78.20M 2.76% | 62.98M 19.46% | 75.76M 20.28% | 81.89M 8.09% | 65.49M 20.03% | 63.12M 3.61% | 64.51M 2.20% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34.38M - | 482K - | 472K 2.07% | 413K 12.50% | 578K 39.95% | 13.47M - | 3.47M - | 637K 81.62% | 624K 2.04% | 577K 7.53% | 6.30M 991.85% | 17.29M 174.37% | 28.59M 65.43% | 23.97M 16.19% | 35.73M 49.09% | 51.98M 45.49% | 38.35M 26.22% | 31.12M 18.86% | 33.55M 7.81% | 28.81M 14.13% | 38.24M 32.73% | 75.08M 96.35% | 40.03M 46.68% | 32.66M 18.42% | 40.96M 25.43% | 30.38M 25.83% | 54.70M 80.06% | 35.80M 34.55% | 55.50M 55.03% | 47.20M 14.96% | |||||||||||||||
other current liabilities | 5.25M - | 36.70M - | 1.59M - | 3.15M 97.30% | 45.52M 1,347.50% | 73.63M 61.73% | 195.39M 165.37% | 78.79M 59.68% | 288.08M 265.65% | 240.93M 16.37% | 257.65M 6.94% | 185.78M 27.89% | 307.77M 65.66% | 206.69M 32.85% | 26.79M 87.04% | 149.22M 456.90% | 260.72M 74.73% | 252.69M 3.08% | 263.42M 4.25% | 28.39M 89.22% | 46.60M 64.15% | 136.04M 191.93% | 452.63M 232.72% | ||||||||||||||||||||||
other liabilities | -159.60K - | -97.40K 38.97% | -126.70K 30.08% | -152.10K 20.05% | -166.40K 9.40% | -63.50K 61.84% | -272.80K 329.61% | -118.20K 56.67% | -190K 60.74% | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | -1K - | 847K - | 121K 85.71% | 2.98M 2,362.81% | 2.98M 0% | 2.98M 0% | 2.98M 0.07% | 31.76M 966.52% | 24.14M 23.98% | 38.04M 57.54% | 66.47M 74.75% | 78.39M 17.93% | 97.32M 24.15% | 151.95M 56.13% | 171.84M 13.09% | 171.61M 0.13% | 166.62M 2.91% | 151.57M 9.03% | 146.37M 3.43% | 138.41M 5.44% | 239.02M 72.69% | 238.18M 0.35% | 148.64M 37.59% | 175.54M 18.10% | 202.27M 15.23% | 197.81M 2.21% | 207.68M 4.99% | 196.80M 5.24% | 235.90M 19.87% | 273.51M 15.94% | 245.36M 10.29% | 276.24M 12.58% | 371.28M 34.41% | 393.32M 5.94% | |||||||||||
other non current liabilities | 159.60K - | 97.40K 38.97% | 126.70K 30.08% | 152.10K 20.05% | 166.40K 9.40% | 63.50K 61.84% | 272.80K 329.61% | 118.20K 56.67% | 190K 60.74% | 2.18M 1,047.89% | 2.75M 26.23% | 3.15M 14.60% | 17.60M 457.88% | 54.21M 207.99% | 33.01M 39.11% | 31.84M 3.55% | 50.44M 58.42% | 46.08M 8.65% | 7.48M 83.77% | 9.15M 22.40% | 42.56M 365.00% | 11.36M 73.31% | 6.79M 40.24% | 4.73M 30.30% | 5.15M 8.86% | 27.27M 429.61% | 32.76M 20.09% | 31.33M 4.34% | 5.59M 82.17% | 43.81M 684.09% | 61.08M 39.44% | 56.06M 8.22% | 10.56M 81.16% | 157.92M 1,395.18% | 146.29M 7.37% | 137.05M 6.31% | 119.57M 12.75% | 128.90M 7.80% | 144.03M 11.74% | 149.31M 3.67% | 201.66M 35.06% | 201.66M 0.00% | 316.25M 56.83% | 341.88M 8.10% | |
othertotal stockholders equity | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 445K - | 583.70K 31.17% | 610.80K 4.64% | 605.50K 0.87% | 587.20K 3.02% | 615.70K 4.85% | 618.60K 0.47% | 498.50K 19.41% | 456K 8.53% | 457K 0.22% | 456K 0.22% | 455K 0.22% | 21.21M 4,561.54% | 163.01M 668.58% | 163.93M 0.56% | 171.04M 4.34% | 345.30M 101.88% | 366.25M 6.07% | 381.19M 4.08% | 418.00M 9.66% | 537.87M 28.68% | 565.11M 5.06% | 557.16M 1.41% | 499.18M 10.41% | 511.69M 2.51% | 1.89B 269.81% | 1.90B 0.58% | 1.86B 2.51% | 1.86B 0.09% | 1.91B 2.81% | 2.52B 32.13% | 2.56B 1.57% | 2.50B 2.52% | 2.58B 3.18% | 2.65B 3.01% | 2.74B 3.21% | 2.84B 3.67% | 2.94B 3.49% | 3.03B 2.96% | 3.08B 1.68% | 3.21B 4.26% | 3.27B 2.04% | 5.58B 70.43% | 5.71B 2.41% | |
retained earnings | -9.99M - | -10.87M 8.78% | -11.84M 8.96% | -12.66M 6.91% | -13.83M 9.26% | -14.85M 7.36% | -16.77M 12.96% | -18.78M 11.98% | -19.15M 1.97% | -20.10M 4.95% | -20.95M 4.23% | -21.65M 3.32% | -21.56M 0.42% | -18.85M 12.57% | -7.23M 61.66% | -12.68M 75.42% | -38.37M 202.71% | -43.13M 12.39% | -70.08M 62.50% | -86.21M 23.02% | -96.03M 11.39% | -106.30M 10.69% | -116.49M 9.58% | -121.65M 4.43% | -130.59M 7.35% | -119.69M 8.34% | -178.38M 49.03% | -175.12M 1.82% | -109.87M 37.26% | -57.98M 47.23% | 267.75M 561.80% | 262.52M 1.96% | 446.59M 70.12% | 426.81M 4.43% | 363.87M 14.75% | 333.75M 8.28% | 327.57M 1.85% | 337.07M 2.90% | 342.43M 1.59% | 344.65M 0.65% | 346.77M 0.61% | 305.79M 11.82% | 515.72M 68.65% | 516.10M 0.07% | |
short term debt | 13.14M - | 13.56M 3.18% | 14.82M 9.29% | 814K 94.51% | 10.46M 1,184.77% | 15.10M 44.42% | 54.70M 262.21% | 70.15M 28.24% | 40.41M 42.39% | 21.14M 47.68% | 61.57M 191.24% | 21.97M 64.32% | 6.67M - | 13.33M 99.99% | 20M 50.00% | 26.67M 33.34% | 26.67M 0% | 26.67M 0% | 26.67M 0% | 26.67M 0% | 136.77M - | 137.68M 0.66% | 164.10M 19.19% | 275.63M 67.96% | 137.99M 49.94% | 273.77M 98.41% | |||||||||||||||||||
short term investments | 797K - | 5.57M 598.49% | 5.54M 0.40% | 4.64M 16.25% | 3.33M 28.36% | 2.71M 18.43% | 253K 90.68% | 2.03M 701.19% | 1.78M 12.09% | 1.82M 2.30% | 1.57M 13.99% | 1.16M 25.89% | 988K 14.97% | 179.98M - | 159.61M 11.32% | 240.53M 50.70% | 177.37M 26.26% | 97.72M 44.91% | 70.05M 28.32% | 36.87M 47.37% | 133.91M 263.22% | 122.60M 8.44% | 80.71M 34.17% | 92.19M 14.23% | 71.31M 22.65% | 6.32M 91.13% | 6.87M 8.59% | ||||||||||||||||||
tax assets | -121K - | 12.54M 10,459.50% | 12.01M 4.23% | 12.97M 8.07% | 28.94M 123.05% | 5.32M - | 5.32M 0% | 4.78M 10.06% | 289K 93.96% | 10.58M - | 8.23M 22.15% | 8.66M 5.14% | 1.86M - | 1.52M 18.03% | 2.97M 95.17% | ||||||||||||||||||||||||||||||
tax payables | 1.76M - | 23.90M - | 4.40M - | 13.78M - | 15.83M - | ||||||||||||||||||||||||||||||||||||||||
total assets | 9.40M - | 8.71M 7.33% | 8.54M 1.98% | 7.73M 9.57% | 7.07M 8.50% | 5.82M 17.61% | 4.45M 23.64% | 1.80M 59.54% | 1.87M 3.81% | 3.52M 88.22% | 3.13M 10.95% | 38.05M 1,115.43% | 89.93M 136.31% | 294.40M 227.38% | 284.83M 3.25% | 281.25M 1.26% | 486.32M 72.91% | 490.62M 0.88% | 488.76M 0.38% | 486.24M 0.51% | 753.68M 55.00% | 751.89M 0.24% | 779.53M 3.68% | 791.70M 1.56% | 839.35M 6.02% | 2.59B 208.82% | 2.79B 7.79% | 2.60B 6.79% | 2.67B 2.59% | 2.76B 3.37% | 3.71B 34.30% | 3.67B 1.18% | 3.97B 8.24% | 3.83B 3.35% | 3.69B 3.76% | 3.68B 0.17% | 3.86B 4.67% | 4.03B 4.47% | 4.06B 0.77% | 4.29B 5.71% | 4.33B 0.85% | 4.29B 0.81% | 6.68B 55.67% | 6.84B 2.33% | |
total current assets | 8.19M - | 6.97M 14.94% | 6.55M 5.96% | 6.21M 5.31% | 5.44M 12.41% | 4.24M 22.06% | 2.73M 35.51% | 829K 69.66% | 1.01M 22.07% | 2.27M 124.21% | 1.89M 16.62% | 36.17M 1,811.68% | 46.02M 27.22% | 93.17M 102.48% | 83.21M 10.69% | 71.56M 14.01% | 86.27M 20.56% | 70.02M 18.83% | 83.17M 18.78% | 29.95M 63.99% | 136.32M 355.10% | 103.08M 24.39% | 114.57M 11.15% | 134.92M 17.77% | 148.66M 10.18% | 521.98M 251.13% | 714.03M 36.79% | 597.38M 16.34% | 646.02M 8.14% | 701.47M 8.58% | 836.91M 19.31% | 759.69M 9.23% | 1.16B 53.12% | 949.80M 18.35% | 675.16M 28.92% | 592.09M 12.30% | 655.10M 10.64% | 859.35M 31.18% | 767.77M 10.66% | 911.11M 18.67% | 829.69M 8.94% | 712.47M 14.13% | 711.19M 0.18% | 727.17M 2.25% | |
total current liabilities | 159.60K - | 97.40K 38.97% | 126.70K 30.08% | 152.10K 20.05% | 166.40K 9.40% | 63.50K 61.84% | 272.80K 329.61% | 118.20K 56.67% | 190K 60.74% | 214K 12.63% | 88K 58.88% | 949K 978.41% | 1.44M 52.05% | 5.10M 253.15% | 17.20M 237.58% | 20.07M 16.67% | 30.50M 51.98% | 10.64M 65.12% | 23.03M 116.45% | 33.58M 45.84% | 106.28M 216.48% | 108.42M 2.01% | 81.66M 24.68% | 69.45M 14.95% | 131.92M 89.94% | 182.75M 38.53% | 197.14M 7.87% | 202.05M 2.49% | 222.66M 10.20% | 308.08M 38.36% | 267.59M 13.14% | 284.31M 6.25% | 402.57M 41.59% | 334.44M 16.92% | 233.35M 30.23% | 221.90M 4.91% | 271.72M 22.45% | 260.72M 4.05% | 389.46M 49.38% | 401.10M 2.99% | 477.15M 18.96% | 611.18M 28.09% | 646.50M 5.78% | 860.10M 33.04% | |
total debt | 26.77M - | 27.77M 3.73% | 28.82M 3.78% | 43.46M 50.78% | 30.14M 30.64% | 65.05M 115.80% | 66.88M 2.81% | 216.26M 223.36% | 226.10M 4.55% | 261.44M 15.63% | 262.67M 0.47% | 264.05M 0.53% | 749.91M 184.00% | 738.32M 1.54% | 543.12M 26.44% | 555.19M 2.22% | 547.36M 1.41% | 549.53M 0.40% | 545.09M 0.81% | 567.63M 4.13% | 536.25M 5.53% | 631.86M 17.83% | 725.76M 14.86% | 842.10M 16.03% | 854.32M 1.45% | 854.14M 0.02% | 1.11B 29.44% | 966.74M 12.56% | 929.13M 3.89% | 1.48B 58.87% | 1.48B 0.43% | ||||||||||||||
total investments | 765.10K - | 1.16M 51.85% | 1.38M 18.57% | 913.50K 33.69% | 1.05M 14.47% | 971.10K 7.13% | 1.10M 12.90% | 471.90K 56.96% | 400K 15.24% | 791K 97.75% | 783K 1.01% | 584K 25.42% | 918K 57.19% | 5.69M 519.61% | 5.67M 0.39% | 4.76M 15.90% | 3.58M 24.87% | 2.71M 24.19% | 506K 81.36% | 2.28M 350.59% | 2.04M 10.75% | 1.82M 10.42% | 7.26M 298.19% | 6.52M 10.14% | 12.62M 93.45% | 6.16M 51.19% | 10.09M 63.87% | 22.29M - | 12.57M 43.59% | 290.29M 2,208.84% | 264.64M 8.84% | 368.14M 39.11% | 301.10M 18.21% | 247.26M 17.88% | 224.47M 9.22% | 190.00M 15.36% | 166.95M 12.13% | 152.27M 8.79% | 110.38M 27.51% | 136.55M 23.71% | 99.40M 27.20% | 24.81M 75.04% | 6.87M 72.33% | ||
total liabilities | 159.60K - | 97.40K 38.97% | 126.70K 30.08% | 152.10K 20.05% | 166.40K 9.40% | 63.50K 61.84% | 272.80K 329.61% | 118.20K 56.67% | 190K 60.74% | 2.40M 1,160.53% | 2.84M 18.62% | 4.10M 44.46% | 22.53M 449.07% | 95.37M 323.24% | 74.10M 22.31% | 76.37M 3.07% | 120.65M 57.97% | 97.23M 19.41% | 121.70M 25.17% | 126.61M 4.03% | 328.69M 159.61% | 334.03M 1.62% | 365.85M 9.52% | 381.91M 4.39% | 436.29M 14.24% | 1.37B 213.67% | 1.43B 4.39% | 1.23B 14.14% | 1.22B 0.14% | 1.26B 2.75% | 1.36B 7.99% | 1.34B 1.72% | 1.38B 3.45% | 1.31B 5.53% | 1.30B 0.49% | 1.38B 6.26% | 1.50B 8.91% | 1.64B 9.26% | 1.66B 0.81% | 1.92B 15.74% | 1.90B 0.95% | 1.89B 0.65% | 3.47B 83.87% | 3.59B 3.54% | |
total liabilities and stockholders equity | 9.40M - | 8.71M 7.33% | 8.54M 1.98% | 7.73M 9.57% | 7.07M 8.50% | 5.82M 17.61% | 4.45M 23.64% | 1.80M 59.54% | 1.87M 3.81% | 3.52M 88.22% | 3.13M 10.95% | 38.05M 1,115.43% | 89.93M 136.31% | 294.40M 227.38% | 284.83M 3.25% | 281.25M 1.26% | 486.32M 72.91% | 490.62M 0.88% | 488.76M 0.38% | 486.24M 0.51% | 753.68M 55.00% | 751.89M 0.24% | 779.53M 3.68% | 791.70M 1.56% | 839.35M 6.02% | 2.59B 208.82% | 2.79B 7.79% | 2.60B 6.79% | 2.67B 2.59% | 2.76B 3.37% | 3.71B 34.30% | 3.67B 1.18% | 3.97B 8.24% | 3.83B 3.35% | 3.69B 3.76% | 3.68B 0.17% | 3.86B 4.67% | 4.03B 4.47% | 4.06B 0.77% | 4.29B 5.71% | 4.33B 0.85% | 4.29B 0.81% | 6.68B 55.67% | 6.84B 2.33% | |
total non current assets | 1.21M - | 1.75M 44.24% | 1.99M 13.92% | 1.52M 23.61% | 1.63M 7.50% | 1.59M 2.82% | 1.72M 8.08% | 970.40K 43.42% | 856K 11.79% | 1.25M 45.68% | 1.24M 0.64% | 1.89M 52.22% | 43.91M 2,228.31% | 201.23M 358.26% | 201.62M 0.19% | 209.70M 4.01% | 400.05M 90.78% | 420.59M 5.13% | 405.58M 3.57% | 456.29M 12.50% | 617.36M 35.30% | 648.81M 5.10% | 664.96M 2.49% | 656.78M 1.23% | 690.69M 5.16% | 2.07B 199.71% | 2.08B 0.48% | 2.01B 3.51% | 2.03B 0.94% | 2.06B 1.70% | 2.87B 39.40% | 2.91B 1.17% | 2.80B 3.49% | 2.88B 2.88% | 3.02B 4.52% | 3.09B 2.55% | 3.20B 3.53% | 3.17B 0.99% | 3.29B 3.87% | 3.38B 2.69% | 3.50B 3.48% | 3.58B 2.34% | 5.97B 66.78% | 6.11B 2.33% | |
total non current liabilities | 159.60K - | 97.40K 38.97% | 126.70K 30.08% | 152.10K 20.05% | 166.40K 9.40% | 63.50K 61.84% | 272.80K 329.61% | 118.20K 56.67% | 190K 60.74% | 2.18M 1,047.89% | 2.75M 26.23% | 3.15M 14.60% | 21.09M 568.49% | 90.28M 328.03% | 56.90M 36.98% | 56.30M 1.05% | 90.14M 60.11% | 86.59M 3.94% | 98.67M 13.95% | 93.03M 5.72% | 222.41M 139.08% | 225.61M 1.44% | 284.19M 25.96% | 312.45M 9.95% | 304.37M 2.59% | 1.19B 289.58% | 1.23B 3.85% | 1.02B 16.80% | 1.00B 2.18% | 950.52M 5.16% | 1.09B 14.84% | 1.05B 3.67% | 979.45M 6.86% | 971.10M 0.85% | 1.07B 9.75% | 1.16B 8.70% | 1.23B 6.31% | 1.38B 12.20% | 1.27B 8.36% | 1.52B 19.67% | 1.42B 6.23% | 1.27B 10.29% | 2.82B 121.32% | 2.73B 3.22% | |
total stockholders equity | 9.24M - | 8.62M 6.78% | 8.42M 2.34% | 7.57M 10.01% | 6.90M 8.85% | 5.76M 16.55% | 4.17M 27.53% | 1.68M 59.73% | 1.68M 0.19% | 1.12M 33.19% | 290K 74.13% | 33.95M 11,607.24% | 66.24M 95.10% | 197.97M 198.88% | 209.82M 5.98% | 204.28M 2.64% | 357.55M 75.03% | 385.36M 7.78% | 359.58M 6.69% | 344.74M 4.13% | 410.47M 19.07% | 401.39M 2.21% | 413.68M 3.06% | 409.80M 0.94% | 403.06M 1.64% | 1.22B 203.56% | 1.37B 11.59% | 1.38B 0.91% | 1.45B 5.02% | 1.50B 3.89% | 2.35B 56.32% | 2.33B 0.87% | 2.59B 10.98% | 2.53B 2.18% | 2.39B 5.44% | 2.30B 3.66% | 2.35B 2.13% | 2.39B 1.42% | 2.40B 0.75% | 2.38B 1.20% | 2.43B 2.30% | 2.41B 0.94% | 3.22B 33.57% | 3.25B 1.01% |
All numbers in (except ratios and percentages)