COM:EQUITYBANK
Equity Bank
- Stock
Last Close
47.62
22/11 21:00
Market Cap
536.90M
Beta: -
Volume Today
42.91K
Avg: -
Preview
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Mar '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 | 3.11M - | 8.35M - | 16.26M 94.67% | 5.42M 66.65% | 5.74M 5.88% | 7.27M 26.61% | 11.70M 60.96% | 7.36M 37.07% | 7.95M 7.96% | 8.38M 5.36% | 7.79M 7.01% | 10.73M 37.80% | 9.90M 7.79% | 10.62M 7.31% | 12.06M 13.60% | 13.69M 13.45% | 15.84M 15.70% | 16.45M 3.87% | 16.94M 2.98% | 18.53M 9.41% | 18.93M 2.15% | 20.63M 8.98% | 22.61M 9.58% | 19.07M 15.65% | 20.93M 9.75% | 18.90M 9.71% | 36.80M 94.76% | 49.56M 34.65% | 35.42M 28.52% | 37.57M 6.07% | 32.73M 12.89% | 32.83M 0.32% | 32.45M 1.18% | 34.47M 6.23% | 39.46M 14.49% | 36.46M 7.61% | ||||||
accumulated other comprehensive income loss | -2.28M - | -2.42M - | -1.80M 25.42% | -2.37M 31.65% | -1.79M 24.34% | -1.73M 3.51% | -1.41M 18.60% | -2.70M 91.77% | -2.50M 7.66% | -2.27M 9.06% | -2.22M 2.16% | -3.09M 39.28% | -5.18M 67.69% | -5.99M 15.60% | -7.08M 18.07% | -4.87M 31.23% | -2.77M 43.15% | -1.29M 53.34% | -423K 67.23% | -3K 99.29% | 3.77M 125,733.33% | 3.39M 10.06% | 21.07M 521.65% | 19.78M 6.14% | 12.02M 39.24% | 13.45M 11.91% | 9.47M 29.55% | 1.78M 81.26% | -50.01M 2,915.99% | -77.43M 54.81% | -120.92M 56.17% | -113.51M 6.13% | -101.24M 10.81% | -110.22M 8.88% | -122.05M 10.73% | -57.92M 52.54% | -60.79M 4.95% | -62.01M 2.00% | -40.01M 35.47% | |||
cash and cash equivalents | 37.19M - | 12.79M 65.62% | 24.85M 94.38% | 17.91M 27.93% | 41.52M 131.79% | 29.17M 29.74% | 30.66M 5.10% | 25.92M 15.45% | 37.89M 46.17% | 38.79M 2.38% | 28.43M 26.69% | 31.18M 9.68% | 51.53M 65.24% | 46.02M 10.69% | 53.70M 16.67% | 66.94M 24.66% | 197.73M 195.40% | 171.76M 13.13% | 185.57M 8.04% | 171.39M 7.64% | 91.47M 46.63% | 144.49M 57.96% | 180.29M 24.78% | 66.03M 63.37% | 280.40M 324.63% | 136.44M 51.34% | 138.87M 1.78% | 141.65M 2.00% | 259.13M 82.94% | 89.76M 65.36% | 103.13M 14.89% | 155.04M 50.34% | 101.66M 34.43% | 249.98M 145.90% | 262.60M 5.05% | 183.40M 30.16% | 363.29M 98.08% | 217.61M 40.10% | 244.32M 12.27% | 217.68M 10.90% | ||
cash and short term investments | 90.17M - | 12.79M 85.82% | 96.96M 658.31% | 127.82M 31.83% | 172.33M 34.82% | 142.99M 17.02% | 105.63M 26.13% | 128.31M 21.47% | 133.62M 4.14% | 141.97M 6.25% | 120.87M 14.86% | 112.30M 7.09% | 213.80M 90.38% | 220.74M 3.24% | 233.93M 5.98% | 239.32M 2.30% | 366.60M 53.18% | 338.11M 7.77% | 346.65M 2.53% | 324.07M 6.51% | 233.54M 27.94% | 332.30M 42.29% | 357.52M 7.59% | 864.61M 141.83% | 1.15B 33.27% | 1.13B 1.54% | 1.18B 4.05% | 1.30B 10.05% | 1.59B 22.13% | 1.44B 9.07% | 1.39B 3.56% | 1.35B 2.68% | 1.29B 4.84% | 1.43B 11.24% | 1.36B 5.29% | 1.24B 8.62% | 1.28B 3.43% | 1.31B 2.06% | 1.29B 1.74% | 1.26B 2.16% | ||
common stock | 76K - | 76K 0% | 78K 2.63% | 78K 0% | 97K 24.36% | 97K 0% | 97K 0% | 97K 0% | 132K 36.08% | 137K 3.79% | 137K 0% | 137K 0% | 161K 17.52% | 161K 0% | 173K 7.45% | 173K 0% | 173K 0% | 173K 0% | 173K 0% | 174K 0.58% | 174K 0% | 174K 0% | 174K 0% | 174K 0% | 174K 0% | 175K 0.57% | 176K 0.57% | 178K 1.14% | 203K 14.04% | 204K 0.49% | 204K 0% | 204K 0% | 205K 0.49% | 206K 0.49% | 207K 0.49% | 207K 0% | 207K 0% | 208K 0.48% | 208K 0% | 209K 0.48% | ||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 18.13M - | 18.13M 0% | 18.13M 0% | 18.13M 0% | 18.13M 0% | 18.13M 0% | 18.13M 0% | 18.13M 0% | 58.87M 224.73% | 64.52M 9.59% | 64.59M 0.10% | 64.59M 0% | 104.91M 62.43% | 103.41M 1.43% | 125.48M 21.34% | 131.72M 4.97% | 131.71M 0.01% | 136.43M 3.58% | 136.43M 0% | 136.43M 0% | 136.43M 0% | 136.43M 0% | 136.43M 0% | 31.60M 76.84% | 31.60M 0% | 31.60M 0% | 31.60M 0% | 31.60M 0% | 56.61M 79.14% | 54.47M 3.79% | 53.10M 2.50% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | 53.10M 0% | ||
goodwill and intangible assets | 19.24M - | 19.18M 0.31% | 19.12M 0.32% | 19.06M 0.31% | 19.68M 3.27% | 19.59M 0.44% | 19.51M 0.44% | 19.42M 0.45% | 63.59M 227.46% | 70.47M 10.83% | 70.31M 0.24% | 70.06M 0.35% | 115.64M 65.06% | 113.77M 1.62% | 145.28M 27.70% | 154.19M 6.13% | 153.44M 0.49% | 158.73M 3.45% | 157.94M 0.49% | 157.16M 0.50% | 156.34M 0.52% | 155.54M 0.51% | 154.56M 0.63% | 48.70M 68.49% | 47.66M 2.14% | 46.62M 2.17% | 45.59M 2.21% | 44.56M 2.26% | 71.49M 60.42% | 68.30M 4.47% | 65.66M 3.87% | 64.70M 1.46% | 63.70M 1.55% | 62.78M 1.44% | 61.86M 1.46% | 61.06M 1.29% | 60.32M 1.21% | 70.95M 17.63% | 69.74M 1.72% | 69.13M 0.87% | ||
intangible assets | 1.11M - | 1.05M 5.42% | 986K 5.83% | 926K 6.09% | 1.55M 67.28% | 1.46M 5.62% | 1.38M 5.88% | 1.29M 6.32% | 4.71M 265.79% | 5.95M 26.28% | 5.72M 3.95% | 5.48M 4.25% | 10.74M 96.09% | 10.36M 3.57% | 19.80M 91.21% | 22.47M 13.46% | 21.73M 3.30% | 22.30M 2.63% | 21.51M 3.52% | 20.73M 3.65% | 19.91M 3.96% | 19.11M 4.03% | 18.13M 5.10% | 17.10M 5.68% | 16.06M 6.10% | 15.02M 6.44% | 13.99M 6.86% | 12.96M 7.36% | 14.88M 14.78% | 13.83M 7.05% | 12.55M 9.23% | 11.60M 7.62% | 10.60M 8.64% | 9.68M 8.66% | 8.76M 9.49% | 7.96M 9.12% | 7.22M 9.28% | 17.85M 147.22% | 16.64M 6.82% | 16.03M 3.65% | ||
inventory | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 45.07M - | 22.23M 50.68% | 190.33M 756.25% | 218.98M 15.06% | 173.30M 20.86% | 108.85M 37.19% | 157.02M 44.25% | 178.19M 13.48% | 273.27M 53.36% | 270.82M 0.90% | 271.23M 0.15% | 203.92M 24.82% | 364.16M 78.58% | 372.31M 2.24% | 590.11M 58.50% | 609.50M 3.29% | 414.61M 31.98% | 287.79M 30.59% | 474.54M 64.89% | 439.35M 7.42% | 347.92M 20.81% | 444.26M 27.69% | 400.48M 9.86% | 255.40M 36.23% | 97.83M 61.70% | 97.71M 0.12% | 97.12M 0.61% | 88.03M 9.36% | 95.89M 8.92% | 146.01M 52.28% | 176.13M 20.63% | 282.26M 60.25% | 235.26M 16.65% | 347.74M 47.82% | 336.65M 3.19% | 336.79M 0.04% | 336.92M 0.04% | |||||
long term investments | 314.00M - | 378.20M - | 413.60M 9.36% | 441.35M 6.71% | 415.75M 5.80% | 392.49M 5.60% | 452.31M 15.24% | 561.44M 24.13% | 622.42M 10.86% | 624.59M 0.35% | 610.06M 2.33% | 697.73M 14.37% | 696.74M 0.14% | 846.23M 21.46% | 886.29M 4.73% | 917.23M 3.49% | 915.85M 0.15% | 928.03M 1.33% | 916.84M 1.21% | 911.13M 0.62% | 909.80M 0.15% | 839.75M 7.70% | 798.58M 4.90% | 871.83M 9.17% | 998.10M 14.48% | 1.04B 4.36% | 1.16B 11.12% | 1.33B 14.69% | 1.35B 1.92% | 1.29B 4.78% | 1.20B 6.93% | 1.19B 1.05% | 1.19B 0.10% | 1.10B 7.44% | 1.06B 3.44% | 921.86M 12.97% | ||||||
net debt | 7.88M - | -12.79M 262.24% | 165.47M 1,394.17% | 201.07M 21.51% | 131.78M 34.46% | 79.68M 39.54% | 126.36M 58.59% | 152.27M 20.50% | 235.38M 54.59% | 232.03M 1.42% | 242.80M 4.64% | 172.73M 28.86% | 312.63M 80.99% | 326.29M 4.37% | 536.41M 64.40% | 542.57M 1.15% | 216.88M 60.03% | 116.03M 46.50% | 288.97M 149.04% | 267.96M 7.27% | 256.45M 4.29% | 299.77M 16.89% | 220.18M 26.55% | 189.37M 14.00% | -182.57M 196.41% | -38.73M 78.79% | -41.75M 7.82% | -53.62M 28.41% | -163.25M 204.48% | 56.25M 134.45% | 73.01M 29.80% | 127.22M 74.26% | 133.59M 5.01% | 97.76M 26.82% | 74.05M 24.26% | 153.38M 107.14% | -26.37M 117.19% | -217.61M 725.28% | -244.32M 12.27% | -217.68M 10.90% | ||
net receivables | 3.59M - | 3.98M - | 4.37M 9.98% | 4.54M 3.80% | 4.35M 4.12% | 4.32M 0.69% | 4.71M 9.00% | 6.99M 48.37% | 9.19M 31.44% | 9.06M 1.38% | 9.76M 7.71% | 12.37M 26.74% | 12.45M 0.64% | 14.34M 15.20% | 17.13M 19.42% | 17.37M 1.42% | 16.42M 5.46% | 16.70M 1.70% | 16.99M 1.75% | 15.74M 7.39% | 15.55M 1.20% | 19.60M 26.04% | 18.11M 7.59% | 15.83M 12.58% | 16.66M 5.20% | 15.06M 9.55% | 15.52M 3.02% | 18.05M 16.30% | 16.92M 6.23% | 16.52M 2.39% | 18.50M 11.97% | 20.63M 11.53% | 20.46M 0.82% | 21.36M 4.39% | 23.62M 10.59% | 25.50M 7.94% | 27.08M 6.22% | 27.38M 1.10% | 28.40M 3.71% | |||
other assets | 1.17B - | 1.66B - | 2.03B 22.85% | 2.09B 2.97% | 2.14B 2.13% | 2.26B 5.82% | 2.32B 2.54% | 2.35B 1.26% | 2.45B 4.29% | 2.45B 0.02% | 2.63B 7.37% | 3.71B 41.18% | 3.75B 0.88% | 3.88B 3.59% | ||||||||||||||||||||||||||||
other current assets | 711.89M - | 812.56M - | 808.74M 0.47% | 908.68M 12.36% | 907.17M 0.17% | 983.81M 8.45% | 912.42M 7.26% | 1.38B 50.81% | 1.50B 9.12% | 1.53B 1.83% | 1.55B 1.21% | 2.07B 33.59% | 2.07B 0.11% | 2.40B 15.91% | 2.55B 6.48% | 2.53B 1.09% | 2.55B 1.11% | 2.65B 3.56% | 2.58B 2.67% | 2.55B 1.04% | 2.45B 4.02% | 2.75B 12.30% | 2.05B 25.39% | 1.84B 10.40% | 1.91B 4.00% | 1.89B 0.80% | ||||||||||||||||
other current liabilities | -3.11M - | -8.35M - | -16.26M 94.67% | 9.02M 155.46% | -5.74M 163.67% | -7.27M 26.61% | -11.70M 60.96% | -7.36M 37.07% | -7.95M 7.96% | -8.38M 5.36% | -7.79M 7.01% | 20.29M 360.53% | -9.90M 148.77% | -10.62M 7.31% | -12.06M 13.60% | 32.49M 369.30% | -15.84M 148.74% | -16.45M 3.87% | -16.94M 2.98% | -18.53M 9.41% | -18.93M 2.15% | -20.63M 8.98% | -22.61M 9.58% | -19.07M 15.65% | -20.93M 9.75% | -18.90M 9.71% | -36.80M 94.76% | -2.14M 94.17% | -35.42M 1,552.15% | -37.57M 6.07% | -32.73M 12.89% | -32.83M 0.32% | -32.45M 1.18% | -34.47M 6.23% | -39.46M 14.49% | -36.46M 7.61% | ||||||
other liabilities | 1.01B - | 1.10B 8.62% | 1.03B 5.96% | 1.05B 2.11% | 1.23B 16.90% | 1.26B 2.30% | 1.22B 2.91% | 1.21B 1.34% | 1.65B 37.12% | 1.84B 11.35% | 1.84B 0.09% | 1.90B 3.20% | 2.40B 26.25% | 2.41B 0.47% | 2.68B 11.02% | 2.87B 7.02% | 3.14B 9.73% | 3.31B 5.19% | 3.23B 2.35% | 3.15B 2.46% | 3.11B 1.47% | 3.00B 3.28% | 3.30B 10.03% | 3.19B 3.60% | 3.49B 9.53% | 3.68B 5.47% | 3.74B 1.62% | 3.72B 0.50% | 4.50B 20.83% | 4.45B 1.13% | 4.36B 1.91% | 4.54B 4.10% | 4.51B 0.73% | 4.67B 3.57% | 4.31B 7.74% | 4.15B 3.59% | 4.21B 1.38% | |||||
other non current assets | -55.26M - | -1K - | -2.14M - | -1.36B - | -1.35B 0.93% | -1.35B 0.09% | -1.27B 6.49% | -1.23B 2.72% | -1.09B 11.03% | |||||||||||||||||||||||||||||||||
other non current liabilities | -22.23M - | -249.53M - | -202.42M 18.88% | -315.30M 55.76% | -336.65M 6.77% | -336.79M 0.04% | -336.92M 0.04% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 107.98M - | 78.74M 27.08% | 76.81M 2.46% | 77.97M 1.51% | 78.96M 1.28% | 118.18M 49.67% | 118.39M 0.18% | 118.58M 0.16% | 118.65M 0.06% | 216.21M 82.22% | 232.37M 7.48% | 232.64M 0.12% | 233.22M 0.25% | 311.56M 33.59% | 312.30M 0.24% | 358.02M 14.64% | 358.74M 0.20% | 359.31M 0.16% | 360.19M 0.24% | 354.19M 1.67% | 351.56M 0.74% | 352.13M 0.16% | 346.39M 1.63% | 347.50M 0.32% | 342.63M 1.40% | 336.91M 1.67% | 332.16M 1.41% | 330.74M 0.43% | 328.87M 0.57% | 410.33M 24.77% | 399.19M 2.71% | 388.76M 2.61% | 386.41M 0.61% | 383.27M 0.81% | 375.35M 2.07% | 367.74M 2.03% | 368.78M 0.28% | 369.57M 0.21% | 364.15M 1.46% | 360.16M 1.10% | 363.25M 0.86% | |
preferred stock | 31.89M - | 16.36M 48.71% | 16.36M 0.01% | 16.36M 0.01% | 16.36M 0.01% | 16.37M 0.04% | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 36.43M - | 36.09M 0.95% | 40.67M 12.69% | 40.50M 0.42% | 39.15M 3.33% | 38.87M 0.71% | 39.10M 0.60% | 39.91M 2.06% | 50.52M 26.58% | 53.64M 6.18% | 54.69M 1.97% | 55.60M 1.65% | 63.45M 14.13% | 62.57M 1.38% | 73.31M 17.16% | 79.61M 8.59% | 80.44M 1.05% | 81.50M 1.31% | 84.94M 4.23% | 84.48M 0.54% | 84.48M 0.00% | 84.73M 0.30% | 87.06M 2.74% | 86.09M 1.11% | 89.41M 3.86% | 90.32M 1.02% | 90.88M 0.61% | 90.73M 0.16% | 104.04M 14.67% | 103.17M 0.84% | 101.21M 1.90% | 100.57M 0.64% | 101.49M 0.92% | 104.79M 3.25% | 106.19M 1.33% | 110.27M 3.85% | 112.63M 2.14% | 116.79M 3.69% | 114.26M 2.16% | 117.01M 2.41% | ||
retained earnings | 24.83M - | 27.23M 9.66% | 29.76M 9.28% | 32.45M 9.05% | 34.95M 7.72% | 38.39M 9.84% | 41.24M 7.41% | 43.91M 6.48% | 44.33M 0.95% | 49.19M 10.97% | 55.55M 12.92% | 60.70M 9.28% | 65.51M 7.92% | 74.21M 13.28% | 81.08M 9.25% | 91.40M 12.73% | 101.33M 10.86% | 95.87M 5.39% | 105.34M 9.88% | 115.74M 9.88% | 125.76M 8.65% | 127.02M 1.00% | 128.70M 1.33% | 38.30M 70.24% | 50.79M 32.60% | 53.46M 5.26% | 68.63M 28.37% | 79.23M 15.45% | 88.32M 11.48% | 102.63M 16.20% | 116.58M 13.59% | 130.11M 11.61% | 140.09M 7.67% | 150.81M 7.65% | 160.72M 6.57% | 171.19M 6.52% | 141.01M 17.63% | 153.20M 8.65% | 163.07M 6.44% | 180.59M 10.74% | ||
short term debt | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 52.98M - | 72.10M - | 109.91M 52.43% | 130.81M 19.02% | 113.82M 12.99% | 74.98M 34.13% | 102.39M 36.57% | 95.73M 6.50% | 103.18M 7.78% | 92.44M 10.41% | 81.12M 12.25% | 162.27M 100.05% | 174.72M 7.67% | 180.24M 3.16% | 172.39M 4.36% | 168.88M 2.04% | 166.35M 1.49% | 161.08M 3.17% | 152.68M 5.22% | 142.07M 6.95% | 187.81M 32.20% | 177.23M 5.64% | 798.58M 350.59% | 871.83M 9.17% | 998.10M 14.48% | 1.04B 4.36% | 1.16B 11.12% | 1.33B 14.69% | 1.35B 1.92% | 1.29B 4.78% | 1.20B 6.93% | 1.18B 1.22% | 1.18B 0.10% | 1.09B 7.48% | 1.06B 3.45% | 919.65M 13.00% | 1.09B 18.71% | 1.04B 4.54% | 1.04B 0.11% | |||
tax assets | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 14.44M - | 31.03M - | 46.17M - | |||||||||||||||||||||||||||||||||||||||
total assets | 1.18B - | 1.24B 5.48% | 1.35B 9.02% | 1.41B 4.63% | 1.59B 12.14% | 1.53B 3.59% | 1.54B 1.05% | 1.56B 0.79% | 2.19B 40.79% | 2.40B 9.45% | 2.41B 0.39% | 2.41B 0.13% | 3.17B 31.81% | 3.18B 0.18% | 3.71B 16.88% | 3.93B 5.90% | 4.06B 3.32% | 4.07B 0.09% | 4.18B 2.82% | 4.07B 2.52% | 3.95B 3.07% | 3.94B 0.15% | 4.21B 6.63% | 3.87B 8.08% | 4.01B 3.82% | 4.20B 4.56% | 4.27B 1.72% | 4.26B 0.12% | 5.14B 20.56% | 5.08B 1.19% | 5.00B 1.51% | 5.00B 0.03% | 4.98B 0.38% | 5.16B 3.51% | 5.09B 1.20% | 4.95B 2.94% | 5.03B 1.81% | 5.24B 4.06% | 5.25B 0.12% | 5.36B 2.09% | ||
total current assets | 805.65M - | 12.79M 98.41% | 913.49M 7,044.49% | 940.94M 3.00% | 1.09B 15.37% | 1.05B 2.86% | 1.09B 3.72% | 1.05B 4.42% | 1.52B 45.07% | 1.65B 8.97% | 1.66B 0.38% | 1.67B 0.64% | 2.29B 37.37% | 2.30B 0.41% | 2.65B 14.95% | 2.81B 6.18% | 2.91B 3.55% | 2.91B 0.05% | 3.01B 3.43% | 2.92B 3.09% | 2.80B 4.07% | 2.79B 0.14% | 3.12B 11.82% | 2.93B 6.14% | 3.00B 2.46% | 3.06B 1.89% | 3.09B 0.95% | 1.31B 57.46% | 1.60B 22.06% | 1.46B 9.04% | 1.41B 3.55% | 1.37B 2.51% | 1.31B 4.62% | 1.45B 11.05% | 1.38B 5.16% | 1.26B 8.32% | 1.31B 3.51% | 1.34B 2.14% | 1.31B 1.69% | 1.29B 2.04% | ||
total current liabilities | 3.11M - | 579K 81.39% | 8.35M 1,342.83% | 16.26M 94.67% | 14.44M 11.20% | 5.74M 60.24% | 7.27M 26.61% | 11.70M 60.96% | 7.36M 37.07% | 7.95M 7.96% | 8.38M 5.36% | 7.79M 7.01% | 31.03M 298.33% | 9.90M 68.10% | 10.62M 7.31% | 12.06M 13.60% | 46.17M 282.75% | 15.84M 65.70% | 16.45M 3.87% | 16.94M 2.98% | 18.53M 9.41% | 18.93M 2.15% | 20.63M 8.98% | 22.61M 9.58% | 19.07M 15.65% | 20.93M 9.75% | 18.90M 9.71% | 36.80M 94.76% | 47.41M 28.83% | 35.42M 25.29% | 37.57M 6.07% | 32.73M 12.89% | 32.83M 0.32% | 32.45M 1.18% | 34.47M 6.23% | 39.46M 14.49% | 36.46M 7.61% | |||||
total debt | 45.07M - | 190.33M - | 218.98M 15.06% | 173.30M 20.86% | 108.85M 37.19% | 157.02M 44.25% | 178.19M 13.48% | 273.27M 53.36% | 270.82M 0.90% | 271.23M 0.15% | 203.92M 24.82% | 364.16M 78.58% | 372.31M 2.24% | 590.11M 58.50% | 609.50M 3.29% | 414.61M 31.98% | 287.79M 30.59% | 474.54M 64.89% | 439.35M 7.42% | 347.92M 20.81% | 444.26M 27.69% | 400.48M 9.86% | 255.40M 36.23% | 97.83M 61.70% | 97.71M 0.12% | 97.12M 0.61% | 88.03M 9.36% | 95.89M 8.92% | 146.01M 52.28% | 176.13M 20.63% | 282.26M 60.25% | 235.26M 16.65% | 347.74M 47.82% | 336.65M 3.19% | 336.79M 0.04% | 336.92M 0.04% | ||||||
total investments | 366.99M - | 450.31M - | 523.51M 16.26% | 572.16M 9.29% | 529.57M 7.44% | 467.46M 11.73% | 554.70M 18.66% | 657.17M 18.47% | 725.60M 10.41% | 717.03M 1.18% | 691.18M 3.61% | 860.01M 24.43% | 871.46M 1.33% | 1.03B 17.79% | 1.06B 3.14% | 1.09B 2.59% | 1.08B 0.36% | 1.09B 0.64% | 1.07B 1.80% | 1.05B 1.53% | 1.10B 4.22% | 1.02B 7.35% | 1.60B 57.05% | 1.74B 9.17% | 2.00B 14.48% | 2.08B 4.36% | 2.31B 11.12% | 2.65B 14.69% | 2.71B 1.92% | 2.58B 4.78% | 2.40B 6.93% | 2.37B 1.13% | 2.37B 0.10% | 2.19B 7.46% | 2.12B 3.44% | 1.84B 12.98% | 1.09B 40.72% | 1.04B 4.54% | 1.04B 0.11% | |||
total liabilities | 1.06B - | 1.12B 5.83% | 1.23B 9.87% | 1.29B 4.74% | 1.42B 10.13% | 1.37B 3.16% | 1.39B 0.95% | 1.40B 0.66% | 1.93B 38.57% | 2.12B 9.61% | 2.12B 0.12% | 2.11B 0.42% | 2.80B 32.30% | 2.79B 0.06% | 3.28B 17.33% | 3.49B 6.37% | 3.61B 3.38% | 3.61B 0.17% | 3.72B 3.04% | 3.61B 3.06% | 3.47B 3.77% | 3.47B 0.15% | 3.73B 7.47% | 3.46B 7.04% | 3.61B 4.11% | 3.80B 5.34% | 3.86B 1.50% | 3.85B 0.25% | 4.64B 20.64% | 4.63B 0.27% | 4.57B 1.14% | 4.60B 0.67% | 4.57B 0.72% | 4.73B 3.50% | 4.68B 1.17% | 4.53B 3.19% | 4.58B 1.21% | |||||
total liabilities and stockholders equity | 1.18B - | 1.35B - | 1.41B 4.63% | 1.59B 12.14% | 1.53B 3.59% | 1.54B 1.05% | 1.56B 0.79% | 2.19B 40.79% | 2.40B 9.45% | 2.41B 0.39% | 2.41B 0.13% | 3.17B 31.81% | 3.18B 0.18% | 3.71B 16.88% | 3.93B 5.90% | 4.06B 3.32% | 4.07B 0.09% | 4.18B 2.82% | 4.07B 2.52% | 3.95B 3.07% | 3.94B 0.15% | 4.21B 6.63% | 3.87B 8.08% | 4.01B 3.82% | 4.20B 4.56% | 4.27B 1.72% | 4.26B 0.12% | 5.14B 20.56% | 5.08B 1.19% | 5.00B 1.51% | 5.00B 0.03% | 4.98B 0.38% | 5.16B 3.51% | 5.09B 1.20% | 4.95B 2.94% | 5.03B 1.81% | 5.24B 4.06% | 5.25B 0.12% | 5.36B 2.09% | |||
total non current assets | 369.67M - | 55.26M 85.05% | 437.99M 692.52% | 473.15M 8.03% | 500.18M 5.71% | 474.21M 5.19% | 451.09M 4.88% | 511.63M 13.42% | 675.54M 32.04% | 746.53M 10.51% | 749.59M 0.41% | 735.72M 1.85% | 876.83M 19.18% | 873.08M 0.43% | 1.06B 21.96% | 1.12B 5.19% | 1.15B 2.77% | 1.16B 0.43% | 1.17B 1.28% | 1.16B 1.06% | 1.15B 0.56% | 1.15B 0.16% | 1.08B 5.97% | 933.37M 13.69% | 1.01B 8.09% | 1.14B 12.50% | 1.18B 3.79% | 1.29B 9.73% | 1.50B 16.10% | 1.52B 1.57% | 1.46B 4.55% | 1.36B 6.24% | 1.35B 0.93% | 1.35B 0.09% | 1.27B 6.49% | 1.23B 2.72% | 1.09B 11.03% | 187.75M 82.85% | 184.00M 2.00% | 186.14M 1.16% | ||
total non current liabilities | 45.07M - | 22.23M 50.68% | 190.33M 756.25% | 218.98M 15.06% | 173.30M 20.86% | 108.85M 37.19% | 157.02M 44.25% | 178.19M 13.48% | 273.27M 53.36% | 270.82M 0.90% | 271.23M 0.15% | 203.92M 24.82% | 364.16M 78.58% | 372.31M 2.24% | 590.11M 58.50% | 609.50M 3.29% | 414.61M 31.98% | 287.79M 30.59% | 474.54M 64.89% | 439.35M 7.42% | 347.92M 20.81% | 444.26M 27.69% | 400.48M 9.86% | 255.40M 36.23% | 97.83M 61.70% | 97.71M 0.12% | 97.12M 0.61% | 88.03M 9.36% | 95.89M 8.92% | 146.01M 52.28% | 176.13M 20.63% | 32.73M 81.42% | 32.83M 0.32% | 32.45M 1.18% | 336.65M 937.58% | 336.79M 0.04% | 336.92M 0.04% | |||||
total stockholders equity | 139.87M - | 117.73M 15.83% | 120.47M 2.33% | 121.75M 1.06% | 126.05M 3.54% | 167.23M 32.67% | 155.09M 7.26% | 158.19M 2.00% | 161.25M 1.93% | 257.96M 59.98% | 279.21M 8.23% | 286.06M 2.45% | 291.83M 2.02% | 374.14M 28.20% | 381.49M 1.96% | 433.28M 13.58% | 443.24M 2.30% | 455.94M 2.87% | 453.46M 0.54% | 458.41M 1.09% | 467.05M 1.89% | 478.06M 2.36% | 477.35M 0.15% | 479.77M 0.51% | 402.17M 16.17% | 407.65M 1.36% | 397.81M 2.41% | 413.00M 3.82% | 417.75M 1.15% | 500.63M 19.84% | 452.01M 9.71% | 428.12M 5.29% | 395.81M 7.55% | 410.06M 3.60% | 425.12M 3.67% | 418.44M 1.57% | 418.13M 0.07% | 452.86M 8.31% | 456.78M 0.86% | 461.44M 1.02% | 504.04M 9.23% |
All numbers in (except ratios and percentages)