COM:FIRSTMID
First Mid Bank & Trust
- Stock
Last Close
42.01
22/11 21:00
Market Cap
794.55M
Beta: -
Volume Today
113.07K
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 | 277K - | 285K 2.89% | 292K 2.46% | 311K 6.51% | 285K 8.36% | 305K 7.02% | 302K 0.98% | 381K 26.16% | 356K 6.56% | 367K 3.09% | 385K 4.90% | 593K 54.03% | 535K 9.78% | 484K 9.53% | 502K 3.72% | 552K 9.96% | 602K 9.06% | 709K 17.77% | 1.15M 61.50% | 1.40M 22.27% | 1.76M 25.57% | 2.17M 23.21% | 2.42M 11.54% | 2.63M 8.94% | 2.26M 14.10% | 2.03M 10.26% | 1.92M 5.27% | 1.84M 4.37% | 2.35M 27.58% | 3.21M 37.06% | 1.83M 43.03% | 2.57M 40.31% | 1.35M 47.61% | 2.47M 83.21% | 1.66M 32.60% | 3.01M 80.93% | 3.35M 11.27% | 4.73M 41.42% | 4.34M 8.20% | ||||||
accumulated other comprehensive income loss | -8.38M - | -5.95M 29.02% | -3.30M 44.55% | -2.45M 25.68% | -875K 64.30% | 2.00M 328.80% | -894K 144.66% | 1.86M 308.17% | 723K 61.15% | 3.28M 353.39% | 5.26M 60.52% | 6.08M 15.47% | -5.76M 194.82% | -2.56M 55.65% | 2.65M 203.68% | 2.00M 24.54% | -2.30M 215.26% | -8.52M 269.75% | -9.27M 8.86% | -12.17M 31.26% | -6.47M 46.82% | 1.16M 117.84% | 7.22M 524.76% | 9.42M 30.57% | 8.36M 11.27% | 5.21M 37.69% | 17.11M 228.37% | 16.99M 0.65% | 17.09M 0.59% | 5.09M 70.24% | 8.78M 72.62% | 5.63M 35.85% | -831K 114.75% | -74.03M 8,808.30% | -128.24M 73.23% | -167.66M 30.74% | -151.51M 9.64% | -137.90M 8.98% | -151.57M 9.91% | -178.90M 18.04% | |||||
cash and cash equivalents | 64.61M - | 72.59M 12.36% | 57.53M 20.74% | 57.57M 0.06% | 51.73M 10.15% | 55.97M 8.19% | 46.33M 17.21% | 215.46M 365.02% | 115.78M 46.26% | 79.70M 31.17% | 53.07M 33.41% | 123.04M 131.83% | 175.90M 42.97% | 113.25M 35.62% | 73.89M 34.76% | 69.64M 5.75% | 88.88M 27.62% | 54.84M 38.30% | 85.58M 56.06% | 64.48M 24.65% | 141.40M 119.28% | 232.55M 64.46% | 168.42M 27.58% | 108.23M 35.74% | 85.08M 21.39% | 182.03M 113.95% | 238.49M 31.02% | 232.38M 2.56% | 417.28M 79.56% | 410.02M 1.74% | 340.74M 16.90% | 345.21M 1.31% | 168.60M 51.16% | 223.98M 32.85% | 137.54M 38.59% | 160.95M 17.02% | 152.43M 5.29% | 169.13M 10.96% | 174.25M 3.03% | 383.24M 119.93% | 143.06M 62.67% | 355.70M 148.63% | 235.48M 33.80% | 164.19M 30.27% | |
cash and short term investments | 553.33M - | 519.94M 6.03% | 496.23M 4.56% | 432.71M 12.80% | 429.09M 0.84% | 461.00M 7.44% | 467.76M 1.47% | 718.46M 53.59% | 659.14M 8.26% | 632.28M 4.08% | 583.47M 7.72% | 691.82M 18.57% | 771.49M 11.52% | 808.76M 4.83% | 757.22M 6.37% | 692.04M 8.61% | 668.65M 3.38% | 625.89M 6.40% | 704.11M 12.50% | 665.09M 5.54% | 880.57M 32.40% | 934.99M 6.18% | 931.77M 0.34% | 849.36M 8.84% | 839.34M 1.18% | 803.28M 4.30% | 949.25M 18.17% | 971.01M 2.29% | 1.30B 33.67% | 1.50B 15.48% | 1.56B 4.35% | 1.69B 8.28% | 168.60M 90.04% | 1.69B 900.57% | 1.48B 12.13% | 160.95M 89.14% | 1.37B 748.23% | 169.13M 87.61% | 174.25M 3.03% | 383.24M 119.93% | 1.32B 245.08% | 1.51B 13.84% | 1.36B 9.90% | 1.29B 4.90% | |
common stock | 31.19M - | 31.28M 0.29% | 31.41M 0.40% | 31.43M 0.07% | 32.12M 2.20% | 32.17M 0.16% | 37.87M 17.71% | 37.88M 0.03% | 38.02M 0.36% | 38.02M 0.02% | 43.57M 14.60% | 54.03M 23.99% | 54.08M 0.10% | 54.13M 0.09% | 54.22M 0.16% | 54.67M 0.83% | 54.92M 0.46% | 54.99M 0.12% | 65.43M 18.98% | 65.47M 0.06% | 70.88M 8.25% | 71.01M 0.18% | 71.08M 0.10% | 71.09M 0.02% | 71.15M 0.08% | 71.27M 0.16% | 71.37M 0.14% | 71.38M 0.02% | 71.45M 0.09% | 76.65M 7.28% | 76.80M 0.19% | 76.81M 0.02% | 76.83M 0.03% | 86.26M 12.27% | 86.31M 0.05% | 86.33M 0.03% | 86.37M 0.04% | 86.64M 0.31% | 86.67M 0.04% | 99.88M 15.24% | |||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 25.75M - | 25.75M 0% | 25.75M 0% | 25.75M 0% | 25.75M 0% | 25.75M 0% | 25.75M 0% | 39.77M 54.42% | 41.01M 3.12% | 41.01M 0% | 41.01M 0% | 57.79M 40.93% | 57.79M 0% | 57.79M 0% | 57.79M 0% | 60.15M 4.08% | 60.15M 0% | 60.15M 0% | 87.50M 45.48% | 86.64M 0.99% | 105.28M 21.51% | 105.00M 0.27% | 104.97M 0.02% | 104.99M 0.02% | 104.99M 0% | 104.99M 0% | 104.99M 0% | 104.99M 0% | 104.99M 0% | 113.95M 8.53% | 112.77M 1.03% | 111.85M 0.82% | 111.85M 0% | 140.47M 25.58% | 140.47M 0% | 140.09M 0.26% | 140.41M 0.23% | 140.41M 0% | 146.36M 4.24% | 196.46M 34.23% | |||||
goodwill and intangible assets | 28.24M - | 28.08M 0.57% | 27.91M 0.58% | 27.75M 0.58% | 27.60M 0.56% | 27.44M 0.56% | 27.29M 0.57% | 47.36M 73.58% | 50.00M 5.58% | 49.55M 0.91% | 49.15M 0.81% | 71.21M 44.89% | 70.62M 0.82% | 70.08M 0.77% | 69.52M 0.80% | 71.33M 2.61% | 70.83M 0.70% | 70.32M 0.71% | 102.62M 45.92% | 102.01M 0.59% | 139.10M 36.35% | 137.46M 1.18% | 135.76M 1.24% | 134.46M 0.96% | 133.26M 0.90% | 132.20M 0.79% | 130.66M 1.17% | 129.29M 1.05% | 128.12M 0.90% | 138.61M 8.18% | 140.00M 1.00% | 142.66M 1.90% | 141.38M 0.90% | 174.50M 23.43% | 172.87M 0.93% | 170.90M 1.14% | 169.90M 0.59% | 168.37M 0.90% | 178.62M 6.08% | 267.79M 49.93% | 264.23M 1.33% | 260.70M 1.34% | 257.38M 1.27% | 265.14M 3.02% | |
intangible assets | 2.49M - | 2.33M 6.51% | 2.16M 7.01% | 2M 7.49% | 1.84M 7.80% | 1.69M 8.41% | 1.53M 9.24% | 7.59M 395.37% | 9.00M 18.48% | 8.54M 5.06% | 8.14M 4.71% | 13.42M 64.84% | 12.83M 4.37% | 12.29M 4.26% | 11.73M 4.55% | 11.18M 4.65% | 10.68M 4.49% | 10.17M 4.73% | 15.11M 48.56% | 15.37M 1.71% | 33.82M 120.00% | 32.46M 4.01% | 30.79M 5.17% | 29.47M 4.28% | 28.27M 4.09% | 27.21M 3.74% | 25.66M 5.67% | 24.30M 5.33% | 23.13M 4.80% | 24.66M 6.62% | 27.22M 10.40% | 30.80M 13.15% | 29.52M 4.16% | 34.03M 15.28% | 32.41M 4.78% | 30.80M 4.95% | 29.48M 4.28% | 27.96M 5.17% | 32.25M 15.35% | 71.33M 121.17% | |||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 159.81M - | 31.62M 80.21% | 30.62M 3.16% | 35.62M 16.33% | 40.62M 14.04% | 47.62M 17.23% | 45.62M 4.20% | 40.62M 10.96% | 40.62M 0% | 40.62M 0% | 60.62M 49.24% | 96.00M 58.37% | 82.07M 14.51% | 77.14M 6.01% | 81.21M 5.28% | 142.28M 75.20% | 94.35M 33.69% | 93.42M 0.99% | 133.88M 43.30% | 179.19M 33.85% | 156.47M 12.68% | 155.09M 0.88% | 124.91M 19.46% | 109.99M 11.95% | 137.75M 25.24% | 143.82M 4.40% | 122.88M 14.56% | 112.94M 8.09% | 207.25M 83.51% | 230.22M 11.08% | 226.19M 1.75% | 226.16M 0.01% | 200.04M 11.55% | 240.07M 20.01% | 500.04M 108.29% | 295.07M 40.99% | 578.99M 96.22% | 709.02M 22.46% | 564.06M 20.45% | 495.60M 12.14% | |||||
long term investments | 488.72M - | 447.85M 8.36% | 439.19M 1.93% | 429.23M 2.27% | 431.51M 0.53% | 454.32M 5.29% | 465.90M 2.55% | 552.59M 18.61% | 629.06M 13.84% | 650.45M 3.40% | 643.04M 1.14% | 684.57M 6.46% | 708.72M 3.53% | 770.26M 8.68% | 758.11M 1.58% | 692.20M 8.69% | 649.60M 6.15% | 640.90M 1.34% | 688.62M 7.44% | 670.67M 2.61% | 769.28M 14.70% | 772.40M 0.41% | 833.76M 7.94% | 811.57M 2.66% | 760.22M 6.33% | 646.74M 14.93% | 727.15M 12.43% | 750.12M 3.16% | 887.17M 18.27% | 1.10B 23.94% | 1.23B 12.05% | 1.36B 10.15% | 1.43B 5.47% | 1.47B 2.86% | 1.35B 7.97% | 1.24B 8.81% | 1.22B 0.95% | 1.22B 0.49% | 1.17B 3.97% | 1.23B 4.90% | |||||
net debt | 95.20M - | -40.97M 143.03% | -26.91M 34.30% | -21.95M 18.44% | -11.11M 49.39% | -8.35M 24.87% | -714K 91.45% | -174.84M 24,387.82% | -75.16M 57.01% | -39.08M 48.01% | 7.55M 119.31% | -27.04M 458.19% | -93.83M 247.05% | -36.11M 61.52% | 7.32M 120.28% | 72.64M 891.79% | 5.47M 92.47% | 38.59M 605.14% | 48.30M 25.18% | 114.71M 137.49% | 15.07M 86.86% | -77.46M 614.02% | -43.51M 43.83% | 1.76M 104.04% | 52.67M 2,894.49% | -38.21M 172.53% | -115.61M 202.59% | -119.45M 3.32% | -210.03M 75.84% | -179.80M 14.39% | -114.55M 36.29% | -119.05M 3.93% | 31.44M 126.41% | 16.09M 48.82% | 362.50M 2,152.79% | 134.12M 63.00% | 426.56M 218.05% | 539.89M 26.57% | 389.81M 27.80% | 112.37M 71.17% | -143.06M 227.32% | -355.70M 148.63% | -235.48M 33.80% | -164.19M 30.27% | |
net receivables | 6.61M - | 5.84M 11.63% | 5.99M 2.45% | 6.98M 16.50% | 6.83M 2.12% | 6.01M 11.99% | 6.04M 0.58% | 7.62M 26.08% | 8.09M 6.10% | 7.59M 6.10% | 7.30M 3.86% | 10.27M 40.72% | 10.55M 2.75% | 9.79M 7.27% | 9.62M 1.70% | 10.88M 13.06% | 10.83M 0.40% | 10.18M 6.00% | 12.61M 23.87% | 14.93M 18.36% | 16.88M 13.08% | 16.07M 4.79% | 15.65M 2.63% | 17.75M 13.41% | 15.58M 12.24% | 15.42M 1.00% | 16.84M 9.21% | 20.23M 20.10% | 19.29M 4.65% | 20.22M 4.83% | 19.12M 5.41% | 22.06M 15.34% | 19.87M 9.92% | 22.36M 12.57% | 23.32M 4.28% | 25.98M 11.37% | 28.36M 9.17% | 28.73M 1.31% | 28.98M 0.87% | 36.48M 25.87% | |||||
other assets | 4.14B - | 3.17B 23.42% | 4.87B 53.39% | 3.74B 23.23% | 3.85B 3.09% | 5.04B 30.77% | 5.09B 1.08% | 5.88B 15.40% | 5.90B 0.39% | 5.81B 1.50% | 5.87B 0.95% | 5.91B 0.69% | |||||||||||||||||||||||||||||||||
other current assets | 500.01M - | 553.29M 10.66% | 585.66M 5.85% | 668.93M 14.22% | 684.73M 2.36% | 647.79M 5.39% | 639.92M 1.21% | 747.35M 16.79% | 761.87M 1.94% | 784.47M 2.97% | 837.57M 6.77% | 1.31B 56.60% | 1.30B 1.08% | 1.15B 11.16% | 1.19B 3.53% | 1.29B 8.18% | 1.41B 8.83% | 1.45B 3.48% | 1.82B 25.00% | 1.86B 2.21% | 1.98B 6.71% | 1.97B 0.66% | 1.86B 5.56% | 1.96B 5.26% | 2.02B 3.14% | 2.20B 8.74% | 2.56B 16.75% | 2.57B 0.07% | 2.32B 9.51% | 2.98B 28.39% | 2.74B 8.09% | 2.73B 0.23% | -1.34B - | ||||||||||||
other current liabilities | -277K - | -285K 2.89% | -292K 2.46% | -311K 6.51% | -285K 8.36% | -305K 7.02% | -302K 0.98% | -381K 26.16% | -356K 6.56% | -367K 3.09% | -385K 4.90% | -593K 54.03% | -535K 9.78% | -484K 9.53% | -502K 3.72% | -552K 9.96% | -602K 9.06% | -709K 17.77% | -1.15M 61.50% | -1.40M 22.27% | -1.76M 25.57% | -2.17M 23.21% | -2.42M 11.54% | -2.63M 8.94% | -2.26M 14.10% | -2.03M 10.26% | -1.92M 5.27% | -1.84M 4.37% | -2.35M 27.58% | -3.21M 37.06% | -1.83M 43.03% | -2.57M 40.31% | -1.35M 47.61% | -2.47M 83.21% | -1.66M 32.60% | -3.01M 80.93% | -3.35M 11.27% | -4.73M 41.42% | -4.34M 8.20% | ||||||
other liabilities | 1.30B - | 1.40B 7.81% | 1.39B 0.28% | 1.40B 0.17% | 1.40B 0.40% | 1.40B 0.26% | 1.39B 1.04% | 1.85B 32.86% | 1.87B 1.15% | 1.87B 0.10% | 1.84B 1.31% | 2.40B 30.29% | 2.52B 5.05% | 2.48B 1.59% | 2.44B 1.55% | 2.34B 4.20% | 2.44B 4.21% | 2.43B 0.25% | 2.82B 16.05% | 2.76B 2.31% | 3.21B 16.23% | 3.23B 0.69% | 3.19B 1.05% | 3.19B 0.10% | 3.16B 1.09% | 3.17B 0.43% | 3.77B 18.90% | 3.82B 1.28% | 3.93B 3.00% | 4.98B 26.79% | 4.93B 1.10% | 5.17B 4.90% | 5.15B 0.38% | 5.71B 10.80% | 5.52B 3.34% | 6.04B 9.56% | 6.10B 0.99% | 6.01B 1.52% | -4.34M 100.07% | ||||||
other non current assets | -12.93M - | -25M 93.35% | -34.73M 38.92% | -30.31M 12.74% | -26.27M 13.33% | -14.64M 44.25% | -1.69M 88.49% | -1.69M 0% | -1.69M 0% | -1.69M 0% | -1.69M 0% | -2.93M 73.89% | -2.18M 25.49% | -7.57M 246.72% | 6.21M 182.06% | 6.22M 0.14% | 7.18M 15.50% | 12.38M 72.34% | 12.16M 1.77% | 12.09M 0.60% | 14.01M 15.87% | 14.51M 3.61% | 13.19M 9.16% | 14.30M 8.48% | 13.43M 6.14% | 141.38M 953.08% | 13.28M 90.61% | 13.93M 4.91% | -1.50B 10,843.94% | -57.95M 96.13% | -66.70M 15.10% | -72.28M 8.38% | -104.54M 44.63% | ||||||||||||
other non current liabilities | 13.53M - | 12.81M 5.31% | 12.56M 2.01% | 17.01M 35.44% | 16.57M 2.58% | 16.01M 3.34% | 16.82M 5.01% | 17.35M 3.18% | 17.58M 1.31% | 16.92M 3.75% | 16.32M 3.57% | 15.46M - | 15.88M 2.76% | -292.06M 1,938.72% | -575.64M 97.10% | -704.29M 22.35% | -564.06M 19.91% | -495.60M 12.14% | |||||||||||||||||||||||||||
othertotal stockholders equity | -12.04M - | -12.57M 4.38% | -12.00M 4.56% | -12.61M 5.12% | 44.32M 451.44% | 43.78M 1.21% | 66.50M 51.89% | 66.53M 0.05% | 67.16M 0.94% | 67.36M 0.30% | 90.11M 33.76% | 145.75M 61.75% | 146.13M 0.27% | 146.68M 0.37% | 147.33M 0.45% | 150.48M 2.14% | 150.66M 0.12% | 151.04M 0.25% | 236.45M 56.55% | 236.58M 0.06% | 280.07M 18.38% | 280.28M 0.08% | 280.98M 0.25% | 280.09M 0.32% | 280.43M 0.12% | 280.63M 0.07% | 281.36M 0.26% | 281.63M 0.10% | 281.96M 0.12% | 321.74M 14.11% | 323.55M 0.56% | 323.48M 0.02% | 634.73M 96.22% | 407.34M 35.82% | 408.12M 0.19% | 408.71M 0.14% | 409.01M 0.07% | 409.36M 0.09% | 409.95M 0.14% | 490.92M 19.75% | 793.20M 61.57% | 797.95M 0.60% | 813.64M 1.97% | 858.50M 5.51% | |
preferred stock | 52.03M - | 52.03M 0.01% | 52.03M 0% | 52.03M 0% | 27.40M 47.34% | 27.40M 0% | 27.40M 0% | 27.40M 0% | 27.40M 0% | 27.40M 0% | |||||||||||||||||||||||||||||||||||
property plant equipment net | 28.58M - | 28.06M 1.81% | 27.87M 0.69% | 27.76M 0.40% | 27.35M 1.46% | 27.09M 0.95% | 27.21M 0.42% | 31.58M 16.08% | 31.34M 0.77% | 30.03M 4.17% | 29.57M 1.55% | 40.70M 37.63% | 40.29M 0.99% | 39.52M 1.92% | 39.08M 1.12% | 38.64M 1.12% | 38.27M 0.96% | 37.83M 1.13% | 47.00M 24.24% | 47.33M 0.69% | 59.12M 24.91% | 59.24M 0.20% | 59.90M 1.12% | 59.72M 0.29% | 59.49M 0.39% | 59.36M 0.22% | 58.91M 0.76% | 59.36M 0.77% | 58.21M 1.94% | 86.65M 48.87% | 82.10M 5.26% | 81.82M 0.34% | 81.48M 0.41% | 89.32M 9.62% | 90.77M 1.62% | 90.66M 0.12% | 90.47M 0.21% | 90.18M 0.33% | 89.92M 0.28% | 102.00M 13.43% | 101.40M 0.60% | 101.67M 0.27% | 101.58M 0.08% | 101.46M 0.12% | |
retained earnings | 86.58M - | 89.08M 2.89% | 90.48M 1.57% | 93.29M 3.11% | 61.96M 33.59% | 65.44M 5.63% | 67.02M 2.41% | 70.14M 4.65% | 71.71M 2.25% | 75.97M 5.93% | 77.68M 2.25% | 81.41M 4.81% | 86.22M 5.90% | 92.48M 7.27% | 96.69M 4.54% | 104.28M 7.86% | 104.68M 0.39% | 113.07M 8.01% | 118.72M 5.00% | 126.95M 6.94% | 131.39M 3.49% | 144.71M 10.13% | 149.69M 3.44% | 161.36M 7.80% | 166.67M 3.29% | 175.95M 5.57% | 179.44M 1.98% | 191M 6.45% | 197.73M 3.52% | 198.41M 0.34% | 206.93M 4.30% | 221.29M 6.94% | 234.16M 5.81% | 246.81M 5.40% | 260.08M 5.38% | 273.33M 5.10% | 289.28M 5.83% | 303.77M 5.01% | 315.64M 3.91% | 326.05M 3.30% | |||||
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 488.72M - | 447.85M 8.36% | 439.19M 1.93% | 375.63M 14.47% | 377.86M 0.59% | 405.52M 7.32% | 421.92M 4.04% | 490.56M 16.27% | 518.85M 5.77% | 518.34M 0.10% | 500.58M 3.43% | 556.63M 11.20% | 619.85M 11.36% | 694.32M 12.01% | 682.14M 1.75% | 621.20M 8.93% | 578.58M 6.86% | 569.86M 1.51% | 616.30M 8.15% | 599.08M 2.79% | 732.27M 22.23% | 695.62M 5.01% | 757.69M 8.92% | 736.70M 2.77% | 750.56M 1.88% | 617.80M 17.69% | 708.16M 14.63% | 737.23M 4.10% | 879.24M 19.26% | 1.09B 23.74% | 1.22B 12.34% | 1.35B 10.21% | 1.42B 5.53% | 1.47B 3.20% | 1.35B 7.98% | 1.23B 8.83% | 1.22B 0.96% | 1.21B 0.52% | 1.16B 3.99% | 1.18B - | 1.15B 2.51% | 1.12B 2.51% | 1.13B 0.43% | ||
tax assets | -141.38M - | 72.25M - | 66.70M 7.69% | 72.28M 8.38% | 104.54M 44.63% | ||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.61B - | 1.58B 1.40% | 1.58B 0.01% | 1.59B 0.66% | 1.61B 0.86% | 1.62B 1.03% | 1.63B 0.64% | 2.09B 28.02% | 2.11B 1.07% | 2.12B 0.24% | 2.12B 0.01% | 2.78B 31.33% | 2.88B 3.61% | 2.85B 1.22% | 2.83B 0.85% | 2.79B 1.09% | 2.84B 1.68% | 2.84B 0.15% | 3.37B 18.75% | 3.36B 0.42% | 3.84B 14.43% | 3.90B 1.46% | 3.84B 1.35% | 3.84B 0.13% | 3.84B 0.04% | 3.86B 0.66% | 4.46B 15.36% | 4.51B 1.14% | 4.73B 4.82% | 5.84B 23.50% | 5.79B 0.80% | 6.04B 4.37% | 5.99B 0.94% | 6.63B 10.78% | 6.66B 0.44% | 6.65B 0.14% | 6.74B 1.40% | 6.68B 0.91% | 6.70B 0.31% | 7.86B 17.18% | 7.59B 3.42% | 7.68B 1.21% | 7.58B 1.27% | 7.56B 0.24% | |
total current assets | 1.06B - | 1.08B 1.80% | 1.09B 0.82% | 1.11B 1.91% | 1.12B 1.09% | 1.11B 0.52% | 1.11B 0.10% | 1.47B 32.30% | 1.43B 3.01% | 1.42B 0.33% | 1.43B 0.28% | 2.01B 40.99% | 2.08B 3.27% | 1.97B 5.21% | 1.96B 0.56% | 1.99B 1.72% | 2.08B 4.54% | 2.09B 0.26% | 2.53B 21.25% | 2.54B 0.14% | 2.88B 13.48% | 2.92B 1.41% | 2.81B 3.87% | 2.82B 0.63% | 2.87B 1.75% | 3.01B 4.88% | 3.53B 17.09% | 3.56B 0.76% | 3.64B 2.31% | 4.50B 23.66% | 4.32B 3.94% | 4.45B 2.92% | 188.47M 95.76% | 1.71B 806.96% | 160.87M 90.59% | 1.42B 781.30% | 1.39B 1.70% | 169.13M 87.86% | 174.25M 3.03% | 383.24M 119.93% | 1.32B 245.08% | 1.51B 13.84% | 1.36B 9.90% | 1.29B 4.90% | |
total current liabilities | 277K - | 285K 2.89% | 292K 2.46% | 311K 6.51% | 285K 8.36% | 305K 7.02% | 302K 0.98% | 381K 26.16% | 356K 6.56% | 367K 3.09% | 385K 4.90% | 593K 54.03% | 535K 9.78% | 484K 9.53% | 502K 3.72% | 552K 9.96% | 602K 9.06% | 709K 17.77% | 1.15M 61.50% | 1.40M 22.27% | 1.76M 25.57% | 2.17M 23.21% | 2.42M 11.54% | 2.63M 8.94% | 2.26M 14.10% | 2.03M 10.26% | 1.92M 5.27% | 1.84M 4.37% | 2.35M 27.58% | 3.21M 37.06% | 1.83M 43.03% | 2.57M 40.31% | 1.35M 47.61% | 2.47M 83.21% | 1.66M 32.60% | 3.01M 80.93% | 3.35M 11.27% | 4.73M 41.42% | 4.34M 8.20% | ||||||
total debt | 159.81M - | 31.62M 80.21% | 30.62M 3.16% | 35.62M 16.33% | 40.62M 14.04% | 47.62M 17.23% | 45.62M 4.20% | 40.62M 10.96% | 40.62M 0% | 40.62M 0% | 60.62M 49.24% | 96.00M 58.37% | 82.07M 14.51% | 77.14M 6.01% | 81.21M 5.28% | 142.28M 75.20% | 94.35M 33.69% | 93.42M 0.99% | 133.88M 43.30% | 179.19M 33.85% | 156.47M 12.68% | 155.09M 0.88% | 124.91M 19.46% | 109.99M 11.95% | 137.75M 25.24% | 143.82M 4.40% | 122.88M 14.56% | 112.94M 8.09% | 207.25M 83.51% | 230.22M 11.08% | 226.19M 1.75% | 226.16M 0.01% | 200.04M 11.55% | 240.07M 20.01% | 500.04M 108.29% | 295.07M 40.99% | 578.99M 96.22% | 709.02M 22.46% | 564.06M 20.45% | 495.60M 12.14% | |||||
total investments | 977.45M - | 895.70M 8.36% | 878.38M 1.93% | 804.86M 8.37% | 809.36M 0.56% | 859.85M 6.24% | 887.82M 3.25% | 1.03B 16.04% | 1.12B 9.00% | 1.13B 0.99% | 1.11B 1.83% | 1.21B 9.13% | 1.31B 8.15% | 1.46B 11.34% | 1.44B 1.66% | 1.31B 8.82% | 1.23B 6.50% | 1.21B 1.42% | 1.30B 7.68% | 1.27B 2.64% | 1.49B 17.86% | 1.46B 2.23% | 1.58B 8.50% | 1.54B 2.65% | 1.51B 2.38% | 1.26B 16.33% | 1.43B 13.59% | 1.48B 3.72% | 1.76B 18.80% | 2.18B 23.79% | 2.45B 12.30% | 2.70B 10.18% | 1.43B 47.01% | 2.94B 105.22% | 2.70B 7.97% | 2.46B 8.82% | 2.44B 0.96% | 1.22B 50.12% | 1.17B 3.97% | 1.23B 4.90% | 1.18B 3.86% | 1.15B 2.51% | 1.12B 2.51% | 1.13B 0.43% | |
total liabilities | 1.46B - | 1.43B 1.85% | 1.42B 0.35% | 1.43B 0.52% | 1.44B 0.74% | 1.45B 0.74% | 1.44B 1.14% | 1.89B 31.47% | 1.91B 1.13% | 1.91B 0.10% | 1.90B 0.23% | 2.50B 31.19% | 2.60B 4.29% | 2.56B 1.73% | 2.52B 1.34% | 2.48B 1.64% | 2.53B 2.04% | 2.53B 0.27% | 2.96B 17.07% | 2.94B 0.66% | 3.36B 14.47% | 3.40B 1.03% | 3.33B 1.90% | 3.32B 0.54% | 3.31B 0.09% | 3.33B 0.57% | 3.91B 17.33% | 3.95B 1.00% | 4.16B 5.32% | 5.24B 25.91% | 5.17B 1.16% | 5.42B 4.67% | 5.35B 1.17% | 5.97B 11.45% | 6.03B 1.16% | 6.05B 0.27% | 6.11B 1.00% | 6.02B 1.47% | 564.06M 90.63% | 495.60M 12.14% | |||||
total liabilities and stockholders equity | 1.61B - | 1.58B 1.40% | 1.58B 0.01% | 1.59B 0.66% | 1.61B 0.86% | 1.62B 1.03% | 1.63B 0.64% | 2.09B 28.02% | 2.11B 1.07% | 2.12B 0.24% | 2.12B 0.01% | 2.78B 31.33% | 2.88B 3.61% | 2.85B 1.22% | 2.83B 0.85% | 2.79B 1.09% | 2.84B 1.68% | 2.84B 0.15% | 3.37B 18.75% | 3.36B 0.42% | 3.84B 14.43% | 3.90B 1.46% | 3.84B 1.35% | 3.84B 0.13% | 3.84B 0.04% | 3.86B 0.66% | 4.46B 15.36% | 4.51B 1.14% | 4.73B 4.82% | 5.84B 23.50% | 5.79B 0.80% | 6.04B 4.37% | 5.99B 0.94% | 6.63B 10.78% | 6.66B 0.44% | 6.65B 0.14% | 6.74B 1.40% | 6.68B 0.91% | 6.70B 0.31% | 7.86B 17.18% | 7.59B 3.42% | 7.68B 1.21% | 7.58B 1.27% | 7.56B 0.24% | |
total non current assets | 545.54M - | 503.99M 7.62% | 494.97M 1.79% | 484.74M 2.07% | 486.45M 0.35% | 508.86M 4.61% | 520.39M 2.27% | 618.61M 18.87% | 685.40M 10.80% | 695.30M 1.44% | 691.45M 0.55% | 770.21M 11.39% | 804.99M 4.52% | 878.17M 9.09% | 865.01M 1.50% | 800.48M 7.46% | 757.01M 5.43% | 747.38M 1.27% | 835.31M 11.77% | 817.83M 2.09% | 959.92M 17.37% | 975.31M 1.60% | 1.04B 6.19% | 1.01B 2.19% | 965.34M 4.70% | 850.46M 11.90% | 928.80M 9.21% | 952.77M 2.58% | 1.09B 14.19% | 1.34B 22.97% | 1.47B 9.75% | 1.59B 8.62% | 1.65B 3.71% | 1.75B 5.76% | 1.63B 6.68% | 1.50B 8.30% | 1.50B 0.09% | 1.48B 1.47% | 1.44B 2.60% | 1.60B 11.03% | 365.63M 77.10% | 362.37M 0.89% | 358.96M 0.94% | 366.60M 2.13% | |
total non current liabilities | 159.81M - | 31.62M 80.21% | 30.62M 3.16% | 35.62M 16.33% | 40.62M 14.04% | 47.62M 17.23% | 45.62M 4.20% | 40.62M 10.96% | 40.62M 0% | 40.62M 0% | 60.62M 49.24% | 96.00M 58.37% | 82.07M 14.51% | 77.14M 6.01% | 81.21M 5.28% | 142.28M 75.20% | 94.35M 33.69% | 93.42M 0.99% | 133.88M 43.30% | 179.19M 33.85% | 156.47M 12.68% | 168.62M 7.77% | 137.72M 18.32% | 122.55M 11.02% | 154.76M 26.29% | 160.39M 3.64% | 138.90M 13.40% | 129.76M 6.58% | 224.60M 73.09% | 247.80M 10.33% | 243.11M 1.89% | 242.47M 0.26% | 200.04M 17.50% | 255.53M 27.74% | 515.92M 101.90% | 3.01M 99.42% | 3.35M 11.27% | 4.73M 41.42% | 564.06M 11,820.10% | 495.60M 12.14% | |||||
total stockholders equity | 149.38M - | 153.88M 3.01% | 158.62M 3.08% | 161.69M 1.93% | 164.92M 1.99% | 170.80M 3.57% | 197.90M 15.86% | 203.81M 2.99% | 205.01M 0.59% | 212.03M 3.43% | 216.62M 2.16% | 287.26M 32.61% | 280.67M 2.29% | 290.74M 3.59% | 300.89M 3.49% | 311.43M 3.50% | 307.96M 1.11% | 310.59M 0.85% | 411.33M 32.44% | 416.83M 1.34% | 475.86M 14.16% | 497.15M 4.47% | 508.96M 2.37% | 521.96M 2.55% | 526.61M 0.89% | 533.05M 1.22% | 549.27M 3.04% | 561.01M 2.14% | 568.23M 1.29% | 601.88M 5.92% | 616.07M 2.36% | 627.23M 1.81% | 633.89M 1.06% | 666.38M 5.13% | 626.27M 6.02% | 600.72M 4.08% | 633.15M 5.40% | 661.87M 4.53% | 660.69M 0.18% | 737.95M 11.69% | 793.20M 7.49% | 797.95M 0.60% | 813.64M 1.97% | 858.50M 5.51% |
All numbers in (except ratios and percentages)