COM:FNCB
Peoples Security Bank & Trust
- Stock
Last Close
6.41
28/06 20:00
Market Cap
133.62M
Beta: -
Volume Today
82.42K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.73M - | 9.30M 6.50% | 9.95M 7.02% | 10.52M 5.65% | 10.26M 2.41% | 10.79M 5.13% | 11.34M 5.15% | 11.19M 1.38% | 11.16M 0.20% | 333K 97.02% | 311K 6.61% | 294K 5.47% | 242K 17.69% | 225K 7.02% | 235K 4.44% | 244K 3.83% | 241K 1.23% | 284K 17.84% | 331K 16.55% | 318K 3.93% | 338K 6.29% | 339K 0.30% | 389K 14.75% | 401K 3.08% | 258K 35.66% | 261K 1.16% | 248K 4.98% | 139K 43.95% | 108K 22.30% | 99K 8.33% | 87K 12.12% | 56K 35.63% | 49K 12.50% | 57K 16.33% | 85K 49.12% | 101K 18.82% | 171K 69.31% | 848K 395.91% | 1.09M 28.42% | 1.00M 8.08% | 1.35M 35.36% | ||
accumulated other comprehensive income loss | -3.09M - | 343K 111.09% | 2.41M 601.46% | 135K 94.39% | 1.14M 742.96% | 1.97M 72.76% | 279K 85.81% | 2.56M 818.64% | -238K 109.29% | 4.78M 2,109.24% | 6.74M 40.86% | 5.92M 12.14% | -1.78M 130.15% | -749K 58.02% | 925K 223.50% | 110K 88.11% | -1.75M 1,686.36% | -5.61M 221.60% | -7.06M 25.84% | -8.88M 25.76% | -4.54M 48.88% | -989K 78.22% | 3.31M 434.98% | 4.57M 37.79% | 3.06M 33.06% | 6.35M 107.82% | 10.78M 69.72% | 12.20M 13.16% | 13.89M 13.84% | 8.30M 40.23% | 11.20M 34.92% | 8.43M 24.74% | 6.35M 24.62% | -17.69M 378.51% | -34.40M 94.45% | -52.13M 51.53% | -48.03M 7.86% | -42.58M 11.34% | -46.24M 8.59% | -55.19M 19.37% | -40.17M 27.22% | -38.93M 3.08% | |
cash and cash equivalents | 103.56M - | 37.98M 63.32% | 30.65M 19.30% | 39.99M 30.49% | 35.67M 10.82% | 37.38M 4.79% | 72.31M 93.48% | 31.01M 57.11% | 21.08M 32.02% | 18.21M 13.61% | 17.67M 2.98% | 57.34M 224.45% | 112.44M 96.12% | 26.73M 76.23% | 26.16M 2.11% | 43.81M 67.47% | 37.75M 13.84% | 14.20M 62.39% | 21.12M 48.80% | 30.30M 43.42% | 36.48M 20.41% | 32.74M 10.24% | 29.90M 8.68% | 37.51M 25.44% | 34.56M 7.85% | 45.55M 31.77% | 101.48M 122.80% | 105.02M 3.49% | 155.81M 48.37% | 98.55M 36.75% | 55.94M 43.24% | 174.19M 211.38% | 99.02M 43.16% | 24.10M 75.66% | 27.39M 13.65% | 34.13M 24.59% | 41.92M 22.82% | 69.57M 65.98% | 105M 50.92% | 77.07M 26.60% | 107.87M 39.96% | 70.59M 34.56% | |
cash and short term investments | 307.42M - | 272.51M 11.36% | 239.91M 11.96% | 257.40M 7.29% | 254.66M 1.07% | 242.01M 4.97% | 298.85M 23.49% | 280.24M 6.23% | 274.86M 1.92% | 281.74M 2.50% | 279.86M 0.67% | 320.81M 14.63% | 385.12M 20.05% | 311.69M 19.07% | 303.78M 2.54% | 325.85M 7.26% | 328.13M 0.70% | 312.51M 4.76% | 311.99M 0.17% | 319.08M 2.27% | 332.51M 4.21% | 306.86M 7.72% | 315.76M 2.90% | 292.18M 7.47% | 307.40M 5.21% | 348.19M 13.27% | 407.09M 16.92% | 426.42M 4.75% | 505.85M 18.63% | 505.95M 0.02% | 488.75M 3.40% | 644.52M 31.87% | 621.59M 3.56% | 538.24M 13.41% | 523.00M 2.83% | 506.58M 3.14% | 518.01M 2.26% | 542.69M 4.76% | 557.88M 2.80% | 514.21M 7.83% | 107.87M 79.02% | 70.59M 34.56% | |
common stock | 20.59M - | 20.59M 0% | 20.59M 0% | 20.59M 0% | 20.61M 0.08% | 20.63M 0.10% | 20.63M 0% | 20.63M 0% | 20.64M 0.08% | 20.66M 0.10% | 20.73M 0.34% | 20.77M 0.16% | 20.81M 0.19% | 20.86M 0.28% | 20.95M 0.39% | 20.95M 0% | 20.95M 0% | 20.96M 0.05% | 21.02M 0.30% | 21.02M 0.01% | 21.03M 0.01% | 25.14M 19.54% | 25.18M 0.19% | 25.21M 0.11% | 25.21M 0.01% | 25.22M 0.01% | 25.26M 0.17% | 25.30M 0.17% | 25.31M 0.01% | 25.30M 0.03% | 25.13M 0.68% | 24.98M 0.58% | 24.99M 0.02% | 24.60M 1.53% | 24.59M 0.04% | 24.60M 0.02% | 24.60M 0.01% | 24.60M 0.01% | 24.69M 0.34% | 24.73M 0.15% | 24.73M 0.03% | 24.74M 0.04% | |
deferred revenue | -1.35M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 467K - | 426K 8.78% | 385K 9.62% | 344K 10.65% | 302K 12.21% | 261K 13.58% | 220K 15.71% | 179K 18.64% | 137K 23.46% | 96K 29.93% | 55K 42.71% | 14K 74.55% | 254K - | 175K - | |||||||||||||||||||||||||||||
intangible assets | 467K - | 426K 8.78% | 385K 9.62% | 344K 10.65% | 302K 12.21% | 261K 13.58% | 220K 15.71% | 179K 18.64% | 137K 23.46% | 96K 29.93% | 55K 42.71% | 14K 74.55% | 254K - | 175K - | |||||||||||||||||||||||||||||
inventory | -114.95M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 62.43M - | 69.84M 11.87% | 112.69M 61.34% | 104.10M 7.62% | 96.50M 7.29% | 102.92M 6.65% | 82.08M 20.25% | 117.37M 42.99% | 160.11M 36.42% | 98.82M 38.28% | 145.08M 46.81% | 83.15M 42.69% | 78.85M 5.17% | 76.94M 2.42% | 65.21M 15.24% | 60.66M 6.98% | 60.28M 0.63% | 136.79M 126.94% | 189.56M 38.57% | 61.80M 67.40% | 34.24M 44.60% | 39.30M 14.77% | 97.53M 148.19% | 89.77M 7.96% | 57.22M 36.26% | 88.24M 54.22% | 53.12M 39.80% | 10.31M 80.59% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 30.31M 193.99% | 87.26M 187.89% | 128.36M 47.10% | 76.01M 40.78% | 182.36M 139.92% | 196.65M 7.84% | 242.02M 23.07% | 186.73M 22.84% | 184.27M 1.32% | 229.86M 24.74% | |
long term investments | 206.18M - | 234.53M 13.75% | 209.26M 10.77% | 217.41M 3.89% | 218.99M 0.73% | 204.63M 6.55% | 226.54M 10.70% | 249.23M 10.02% | 253.77M 1.82% | 263.52M 3.84% | 262.19M 0.51% | 263.48M 0.49% | 272.68M 3.49% | 284.96M 4.51% | 277.62M 2.58% | 282.04M 1.59% | 290.39M 2.96% | 299.21M 3.04% | 291.75M 2.49% | 289.66M 0.72% | 296.92M 2.51% | 275.02M 7.38% | 286.77M 4.27% | 255.59M 10.87% | 273.76M 7.11% | 303.57M 10.89% | 306.55M 0.98% | 324.12M 5.73% | 353.06M 8.93% | 411.66M 16.60% | 437.11M 6.18% | 475.10M 8.69% | 527.49M 11.03% | 519.15M 1.58% | 500.91M 3.51% | 477.95M 4.58% | 495.32M 3.64% | 480.49M 2.99% | 459.21M 4.43% | 443.25M 3.48% | 90.78M 79.52% | ||
net debt | -41.12M - | 31.86M 177.48% | 82.04M 157.47% | 64.10M 21.86% | 60.84M 5.09% | 65.55M 7.74% | 9.77M 85.10% | 86.35M 784.23% | 139.03M 61.00% | 80.61M 42.02% | 127.41M 58.06% | 25.81M 79.74% | -33.60M 230.17% | 50.22M 249.46% | 39.05M 22.23% | 16.85M 56.85% | 22.53M 33.72% | 122.60M 444.11% | 168.44M 37.39% | 31.50M 81.30% | -2.24M 107.11% | 6.55M 392.41% | 67.63M 932.03% | 52.26M 22.73% | 22.65M 56.65% | 42.70M 88.47% | -48.36M 213.26% | -94.71M 95.84% | -145.50M 53.63% | -88.24M 39.35% | -45.63M 48.29% | -163.88M 259.14% | -68.71M 58.07% | 63.16M 191.92% | 100.97M 59.87% | 41.88M 58.52% | 140.44M 235.32% | 127.08M 9.52% | 137.02M 7.83% | 109.66M 19.97% | 95.61M 12.82% | 159.27M 66.59% | |
net receivables | 2.24M - | 2.59M 15.83% | 2.27M 12.28% | 2.16M 5.02% | 2.08M 3.85% | 2.12M 2.07% | 2.17M 2.64% | 2.62M 20.42% | 2.48M 5.46% | 2.85M 15.31% | 2.51M 12.02% | 2.74M 8.96% | 2.76M 0.77% | 2.95M 7.00% | 2.78M 5.63% | 3.20M 15.05% | 3.23M 0.97% | 3.43M 6.06% | 3.65M 6.53% | 4.06M 11.14% | 3.61M 11.01% | 3.71M 2.55% | 3.64M 1.78% | 3.04M 16.54% | 3.23M 6.45% | 3.39M 4.73% | 5.20M 53.56% | 4.69M 9.77% | 4.29M 8.67% | 4.57M 6.56% | 4.49M 1.80% | 4.59M 2.41% | 4.64M 1.09% | 4.87M 4.89% | 5.10M 4.78% | 5.63M 10.31% | 5.96M 5.83% | 6.14M 3.12% | 6.33M 3.03% | 6.60M 4.27% | 7.08M 7.36% | ||
other assets | 968.68M - | 701.57M 27.57% | 713.19M 1.66% | 729.59M 2.30% | 870.63M 19.33% | 722.02M 17.07% | 765.24M 5.99% | 771.30M 0.79% | 1.06B 37.40% | 766.28M 27.69% | 772.82M 0.85% | 797.16M 3.15% | 1.16B 46.02% | 755.83M 35.07% | 768.29M 1.65% | 813.00M 5.82% | 1.13B 38.89% | 845.92M 25.08% | 898.09M 6.17% | 904.95M 0.76% | 1.20B 32.23% | 886.76M 25.90% | 861.56M 2.84% | 884.62M 2.68% | 1.16B 31.49% | 904.57M 22.23% | 1.07B 17.94% | 1.07B 0.46% | 1.42B 32.80% | 1.05B 26.35% | 1.05B 0.28% | 1.15B 9.93% | 494.52M 56.96% | 571.40M 15.55% | 648.46M 13.49% | 698.84M 7.77% | 707.15M 1.19% | 764.84M 8.16% | 823.42M 7.66% | 847.92M 2.98% | |||
other current assets | 115.37M - | ||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -8.69M - | -9.30M 7.06% | -9.95M 7.02% | -10.52M 5.65% | -10.26M 2.41% | -10.79M 5.13% | -11.34M 5.15% | -11.19M 1.38% | -11.16M 0.20% | -333K 97.02% | -311K 6.61% | -294K 5.47% | -242K 17.69% | -225K 7.02% | -235K 4.44% | -244K 3.83% | -241K 1.23% | -284K 17.84% | -331K 16.55% | -318K 3.93% | -338K 6.29% | -339K 0.30% | -389K 14.75% | -401K 3.08% | -258K 35.66% | -261K 1.16% | -248K 4.98% | -139K 43.95% | -108K 22.30% | 491K 554.63% | -87K 117.72% | -56K 35.63% | -49K 12.50% | -57K 16.33% | -85K 49.12% | -101K 18.82% | -171K 69.31% | -848K 395.91% | -1.09M 28.42% | -1.00M 8.08% | 1.04B 104,115.88% | ||
other liabilities | 854.46M - | 786.03M 8.01% | 817.20M 3.97% | 811.87M 0.65% | 790.79M 2.60% | 879.30M 11.19% | 867.03M 1.40% | 833.16M 3.91% | 893.82M 7.28% | 846.65M 5.28% | 941.57M 11.21% | 1.03B 8.98% | 933.53M 9.02% | 945.55M 1.29% | 998.73M 5.62% | 1.01B 1.39% | 965.44M 4.66% | 962.27M 0.33% | 1.10B 14.57% | 1.11B 0.32% | 1.05B 4.96% | 971.17M 7.60% | 974.45M 0.34% | 1.01B 3.90% | 1.02B 0.92% | 1.22B 19.34% | 1.28B 5.19% | 1.30B 1.30% | 1.35B - | 1.49B 10.33% | 1.50B 0.55% | 1.42B 5.19% | 1.57B 10.08% | 1.59B 1.62% | 1.63B 2.10% | 1.68B 3.39% | 1.49B 11.10% | 1.52B 1.78% | |||||
other non current assets | -206.18M - | -234.53M 13.75% | -209.26M 10.77% | -217.41M 3.89% | 98.93M 145.50% | -204.63M 306.84% | -226.54M 10.70% | -249.23M 10.02% | -253.77M 1.82% | -263.52M 3.84% | -262.19M 0.51% | -263.48M 0.49% | -272.68M 3.49% | -284.96M 4.51% | -277.62M 2.58% | -282.04M 1.59% | -290.39M 2.96% | -299.21M 3.04% | -291.75M 2.49% | -289.66M 0.72% | -296.92M 2.51% | -275.02M 7.38% | -286.77M 4.27% | -255.59M 10.87% | -273.76M 7.11% | -303.57M 10.89% | -306.55M 0.98% | -324.12M 5.73% | -353.06M 8.93% | -411.66M 16.60% | -437.11M 6.18% | -475.10M 8.69% | -543.57M 14.41% | -535.05M 1.57% | -516.53M 3.46% | -493.47M 4.46% | -514.42M 4.24% | -495.80M 3.62% | -474.24M 4.35% | -458.04M 3.42% | 1.64B 458.62% | 1.78B 8.43% | |
other non current liabilities | 907.75M - | -69.84M 107.69% | -112.69M 61.34% | -104.10M 7.62% | -96.50M 7.29% | -102.92M 6.65% | -82.08M 20.25% | -117.37M 42.99% | -160.11M 36.42% | -98.82M 38.28% | -145.08M 46.81% | -83.15M 42.69% | -78.85M 5.17% | -76.94M 2.42% | -65.21M 15.24% | -60.66M 6.98% | -60.28M 0.63% | -136.79M 126.94% | -189.56M 38.57% | -61.80M 67.40% | -34.24M 44.60% | -39.30M 14.77% | -97.53M 148.19% | -89.77M 7.96% | -57.22M 36.26% | -88.24M 54.22% | -53.12M 39.80% | -10.31M 80.59% | -10.31M 0% | 1.33B 13,040.89% | -10.31M 100.77% | -10.31M 0% | -30.26M 193.51% | -87.26M 188.36% | -128.28M 47.00% | -75.91M 40.82% | -182.19M 140.01% | -195.80M 7.47% | -242.02M 23.61% | -186.73M 22.84% | 504.50M 370.17% | 1.50B 196.75% | |
othertotal stockholders equity | 61.63M - | 61.64M 0.02% | 61.66M 0.04% | 61.69M 0.05% | 61.78M 0.14% | 61.80M 0.03% | 61.87M 0.11% | 61.94M 0.11% | 62.06M 0.19% | 62.07M 0.02% | 62.21M 0.23% | 62.38M 0.27% | 62.59M 0.34% | 62.84M 0.40% | 63.08M 0.37% | 63.14M 0.11% | 63.21M 0.11% | 63.34M 0.20% | 63.37M 0.06% | 63.47M 0.15% | 63.55M 0.12% | 80.83M 27.19% | 80.86M 0.05% | 81.06M 0.24% | 81.13M 0.09% | 81.21M 0.10% | 81.26M 0.06% | 81.50M 0.29% | 81.59M 0.11% | 81.64M 0.06% | 80.59M 1.28% | 80M 0.73% | 80.13M 0.16% | 77.64M 3.10% | 77.23M 0.53% | 77.38M 0.19% | 77.50M 0.16% | 77.64M 0.17% | 77.76M 0.16% | 78.05M 0.38% | 78.25M 0.26% | 78.41M 0.20% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.36M - | 13.09M 14.79% | 11.34M 13.39% | 11.09M 2.15% | 11.00M 0.82% | 11.22M 1.98% | 11.06M 1.44% | 11.26M 1.80% | 11.19M 0.58% | 10.90M 2.58% | 10.79M 1.02% | 10.62M 1.65% | 10.78M 1.59% | 10.91M 1.21% | 10.71M 1.82% | 10.48M 2.17% | 10.39M 0.90% | 12.87M 23.89% | 13.90M 8.00% | 13.89M 0.04% | 14.43M 3.81% | 14.99M 3.92% | 15.92M 6.22% | 17.27M 8.48% | 17.52M 1.41% | 17.45M 0.41% | 17.47M 0.11% | 17.41M 0.31% | 17.58M 0.95% | 17.41M 0.98% | 17.36M 0.27% | 17.27M 0.52% | 16.08M 6.87% | 15.89M 1.16% | 15.62M 1.74% | 15.53M 0.60% | 18.84M 21.36% | 15.32M 18.71% | 15.03M 1.88% | 14.79M 1.58% | 17.48M 18.18% | 14.26M 18.44% | |
retained earnings | -45.55M - | -42.03M 7.71% | -35.45M 15.65% | -32.09M 9.47% | -32.13M 0.10% | -28.65M 10.82% | -27.83M 2.86% | -25.50M 8.40% | 3.71M 114.57% | 4.53M 21.89% | 5.82M 28.56% | 7.51M 28.97% | 8.53M 13.66% | 10.23M 19.89% | 11.52M 12.60% | 13.28M 15.33% | 6.78M 48.96% | 8.06M 18.85% | 9.79M 21.53% | 10.96M 11.98% | 17.19M 56.74% | 18.81M 9.44% | 20.34M 8.17% | 21.73M 6.82% | 24.21M 11.38% | 25.16M 3.92% | 28.06M 11.54% | 31.04M 10.65% | 35.08M 13.00% | 39.69M 13.14% | 43.70M 10.10% | 48.54M 11.08% | 50.99M 5.05% | 53.83M 5.58% | 58.09M 7.90% | 61.74M 6.29% | 64.87M 5.08% | 66.83M 3.02% | 67.85M 1.52% | 70.22M 3.49% | 71.78M 2.22% | 73.52M 2.42% | |
short term debt | 16.42M - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 203.87M - | 234.53M 15.04% | 209.26M 10.77% | 217.41M 3.89% | 218.99M 0.73% | 204.63M 6.55% | 226.54M 10.70% | 249.23M 10.02% | 253.77M 1.82% | 263.52M 3.84% | 262.19M 0.51% | 263.48M 0.49% | 272.68M 3.49% | 284.96M 4.51% | 277.62M 2.58% | 282.04M 1.59% | 290.39M 2.96% | 298.31M 2.73% | 290.86M 2.50% | 288.78M 0.72% | 296.03M 2.51% | 274.11M 7.40% | 285.86M 4.28% | 254.67M 10.91% | 272.84M 7.14% | 302.64M 10.92% | 305.61M 0.98% | 321.40M 5.17% | 350.04M 8.91% | 407.40M 16.39% | 432.81M 6.24% | 470.32M 8.67% | 522.57M 11.11% | 514.13M 1.61% | 495.60M 3.60% | 472.45M 4.67% | 476.09M 0.77% | 473.12M 0.62% | 452.88M 4.28% | 437.14M 3.47% | 450.81M 3.13% | ||
tax assets | -230.29M - | 25.00M - | 23.33M 6.67% | 23.02M 1.30% | 25.65M - | 23.88M 6.91% | 23.51M 1.56% | 16.41M - | 16.28M 0.75% | 16.38M 0.61% | 9.19M - | 7.54M 18.02% | 6.69M 11.22% | 4.95M - | 2.97M 40.02% | 1.80M 39.41% | 14.58M - | ||||||||||||||||||||||||||
tax payables | 45K - | 590K - | |||||||||||||||||||||||||||||||||||||||||
total assets | 1.00B - | 974.14M 2.96% | 957.88M 1.67% | 982.13M 2.53% | 970.03M 1.23% | 960.24M 1.01% | 1.03B 7.02% | 1.06B 2.68% | 1.09B 3.35% | 1.09B 0.51% | 1.09B 0.23% | 1.12B 3.13% | 1.20B 6.58% | 1.10B 7.65% | 1.11B 0.32% | 1.16B 4.48% | 1.16B 0.45% | 1.19B 2.32% | 1.24B 4.21% | 1.25B 0.95% | 1.24B 1.07% | 1.21B 1.88% | 1.20B 1.29% | 1.20B 0.13% | 1.20B 0.53% | 1.25B 3.71% | 1.42B 13.61% | 1.44B 1.76% | 1.47B 1.56% | 1.50B 2.34% | 1.52B 1.65% | 1.67B 9.26% | 1.66B 0.09% | 1.65B 0.89% | 1.69B 2.64% | 1.70B 0.68% | 1.75B 2.41% | 1.81B 3.66% | 1.86B 2.90% | 1.83B 1.89% | 1.88B 2.97% | 1.87B 0.80% | |
total current assets | 19.30M - | 259.05M 1,242.58% | 232.97M 10.07% | 241.10M 3.49% | 462K 99.81% | 226.74M 48,977.49% | 251.16M 10.77% | 272.48M 8.49% | 19.54M 92.83% | 282.74M 1,346.70% | 280.55M 0.78% | 290.77M 3.64% | 20.56M 92.93% | 311.49M 1,414.86% | 304.57M 2.22% | 310.12M 1.82% | 22.75M 92.66% | 314.07M 1,280.21% | 311.02M 0.97% | 315.89M 1.57% | 26.67M 91.56% | 303.50M 1,037.87% | 313.77M 3.38% | 288.60M 8.02% | 22.86M 92.08% | 321.27M 1,305.31% | 330.90M 3.00% | 352.21M 6.44% | 24.82M 92.95% | 434.35M 1,649.84% | 462.07M 6.38% | 499.53M 8.11% | 626.23M 25.36% | 543.11M 13.27% | 528.10M 2.76% | 512.21M 3.01% | 523.96M 2.30% | 548.83M 4.75% | 564.21M 2.80% | 520.81M 7.69% | 115.37M 77.85% | 70.59M 38.82% | |
total current liabilities | 45K - | 9.30M 20,566.67% | 9.95M 7.02% | 10.52M 5.65% | 10.26M 2.41% | 10.79M 5.13% | 11.34M 5.15% | 11.19M 1.38% | 11.16M 0.20% | 333K 97.02% | 311K 6.61% | 294K 5.47% | 242K 17.69% | 225K 7.02% | 235K 4.44% | 244K 3.83% | 241K 1.23% | 284K 17.84% | 331K 16.55% | 318K 3.93% | 338K 6.29% | 339K 0.30% | 389K 14.75% | 401K 3.08% | 258K 35.66% | 261K 1.16% | 248K 4.98% | 139K 43.95% | 108K 22.30% | 590K 446.30% | 87K 85.25% | 56K 35.63% | 49K 12.50% | 57K 16.33% | 85K 49.12% | 101K 18.82% | 171K 69.31% | 848K 395.91% | 1.09M 28.42% | 1.00M 8.08% | 1.06B 105,555.94% | 1.28M 99.88% | |
total debt | 62.43M - | 69.84M 11.87% | 112.69M 61.34% | 104.10M 7.62% | 96.50M 7.29% | 102.92M 6.65% | 82.08M 20.25% | 117.37M 42.99% | 160.11M 36.42% | 98.82M 38.28% | 145.08M 46.81% | 83.15M 42.69% | 78.85M 5.17% | 76.94M 2.42% | 65.21M 15.24% | 60.66M 6.98% | 60.28M 0.63% | 136.79M 126.94% | 189.56M 38.57% | 61.80M 67.40% | 34.24M 44.60% | 39.30M 14.77% | 97.53M 148.19% | 89.77M 7.96% | 57.22M 36.26% | 88.24M 54.22% | 53.12M 39.80% | 10.31M 80.59% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 10.31M 0% | 30.31M 193.99% | 87.26M 187.89% | 128.36M 47.10% | 76.01M 40.78% | 182.36M 139.92% | 196.65M 7.84% | 242.02M 23.07% | 186.73M 22.84% | 203.47M 8.97% | 229.86M 12.97% | |
total investments | 410.04M - | 469.06M 14.39% | 418.53M 10.77% | 434.82M 3.89% | 437.98M 0.73% | 409.27M 6.55% | 453.08M 10.70% | 498.46M 10.02% | 507.55M 1.82% | 527.05M 3.84% | 524.38M 0.51% | 526.95M 0.49% | 545.35M 3.49% | 569.93M 4.51% | 555.24M 2.58% | 564.07M 1.59% | 580.77M 2.96% | 597.53M 2.88% | 582.62M 2.50% | 578.44M 0.72% | 592.96M 2.51% | 549.13M 7.39% | 572.63M 4.28% | 510.25M 10.89% | 546.60M 7.12% | 606.21M 10.91% | 612.16M 0.98% | 645.52M 5.45% | 703.10M 8.92% | 819.06M 16.49% | 869.92M 6.21% | 945.42M 8.68% | 1.05B 11.07% | 1.03B 1.60% | 996.51M 3.56% | 950.40M 4.63% | 971.41M 2.21% | 953.61M 1.83% | 912.09M 4.35% | 880.39M 3.48% | 90.78M 89.69% | ||
total liabilities | 970.23M - | 933.60M 3.78% | 908.67M 2.67% | 931.81M 2.55% | 918.63M 1.41% | 904.50M 1.54% | 972.73M 7.54% | 995.59M 2.35% | 1.00B 0.89% | 992.97M 1.14% | 992.04M 0.09% | 1.03B 3.32% | 1.11B 7.83% | 1.01B 8.55% | 1.01B 0.03% | 1.06B 4.81% | 1.07B 1.27% | 1.10B 2.74% | 1.15B 4.50% | 1.16B 1.07% | 1.14B 2.06% | 1.09B 4.37% | 1.07B 1.98% | 1.06B 0.42% | 1.07B 0.50% | 1.11B 3.77% | 1.27B 14.64% | 1.29B 1.60% | 1.31B 1.29% | 1.35B 2.69% | 1.36B 1.42% | 1.50B 10.25% | 1.50B 0.14% | 1.51B 0.62% | 1.57B 3.73% | 1.59B 1.62% | 1.63B 2.11% | 1.68B 3.47% | 1.74B 3.26% | 1.71B 1.66% | 1.75B 2.19% | 1.73B 1.04% | |
total liabilities and stockholders equity | 1.00B - | 974.14M 2.96% | 957.88M 1.67% | 982.13M 2.53% | 970.03M 1.23% | 960.24M 1.01% | 1.03B 7.02% | 1.06B 2.68% | 1.09B 3.35% | 1.09B 0.51% | 1.09B 0.23% | 1.12B 3.13% | 1.20B 6.58% | 1.10B 7.65% | 1.11B 0.32% | 1.16B 4.48% | 1.16B 0.45% | 1.19B 2.32% | 1.24B 4.21% | 1.25B 0.95% | 1.24B 1.07% | 1.21B 1.88% | 1.20B 1.29% | 1.20B 0.13% | 1.20B 0.53% | 1.25B 3.71% | 1.42B 13.61% | 1.44B 1.76% | 1.47B 1.56% | 1.50B 2.34% | 1.52B 1.65% | 1.67B 9.26% | 1.66B 0.09% | 1.65B 0.89% | 1.69B 2.64% | 1.70B 0.68% | 1.75B 2.41% | 1.81B 3.66% | 1.86B 2.90% | 1.83B 1.89% | 1.88B 2.97% | 1.87B 0.80% | |
total non current assets | 15.83M - | 13.52M 14.61% | 11.72M 13.27% | 11.44M 2.43% | 98.93M 764.94% | 11.48M 88.39% | 11.28M 1.77% | 11.44M 1.40% | 11.33M 0.94% | 35.99M 217.70% | 34.17M 5.06% | 33.65M 1.53% | 10.78M 67.96% | 36.56M 239.07% | 34.59M 5.39% | 33.99M 1.75% | 10.39M 69.44% | 29.27M 181.82% | 30.18M 3.10% | 30.28M 0.31% | 14.43M 52.36% | 24.18M 67.66% | 23.46M 3.00% | 23.96M 2.15% | 17.52M 26.90% | 22.40M 27.85% | 20.44M 8.76% | 19.21M 5.99% | 17.58M 8.50% | 17.41M 0.98% | 17.36M 0.27% | 17.27M 0.52% | 543.57M 3,047.66% | 535.05M 1.57% | 516.53M 3.46% | 493.47M 4.46% | 514.42M 4.24% | 495.80M 3.62% | 474.24M 4.35% | 458.04M 3.42% | 1.77B 285.47% | 1.80B 1.69% | |
total non current liabilities | 970.18M - | 69.84M 92.80% | 112.69M 61.34% | 104.10M 7.62% | 96.50M 7.29% | 102.92M 6.65% | 82.08M 20.25% | 117.37M 42.99% | 160.11M 36.42% | 98.82M 38.28% | 145.08M 46.81% | 83.15M 42.69% | 78.85M 5.17% | 76.94M 2.42% | 65.21M 15.24% | 60.66M 6.98% | 60.28M 0.63% | 136.79M 126.94% | 189.56M 38.57% | 61.80M 67.40% | 34.24M 44.60% | 39.30M 14.77% | 97.53M 148.19% | 89.77M 7.96% | 57.22M 36.26% | 88.24M 54.22% | 53.12M 39.80% | 10.31M 80.59% | 10.31M 0% | 1.34B 12,940.89% | 10.31M 99.23% | 10.31M 0% | 49K 99.52% | 87.26M 177,981.63% | 85K 99.90% | 101K 18.82% | 171K 69.31% | 848K 395.91% | 242.02M 28,440.33% | 186.73M 22.84% | 688.77M 268.85% | 1.73B 150.73% | |
total stockholders equity | 33.58M - | 40.54M 20.72% | 49.21M 21.39% | 50.32M 2.27% | 51.40M 2.14% | 55.74M 8.45% | 54.94M 1.43% | 59.63M 8.54% | 86.18M 44.51% | 92.04M 6.80% | 95.50M 3.76% | 96.57M 1.12% | 90.15M 6.65% | 93.19M 3.37% | 96.47M 3.52% | 97.48M 1.05% | 89.19M 8.51% | 86.74M 2.75% | 87.13M 0.45% | 86.58M 0.63% | 97.22M 12.29% | 123.78M 27.32% | 129.71M 4.79% | 132.57M 2.21% | 133.61M 0.78% | 137.93M 3.24% | 145.36M 5.38% | 150.05M 3.23% | 155.86M 3.87% | 154.93M 0.60% | 160.61M 3.67% | 161.95M 0.83% | 162.46M 0.31% | 138.39M 14.81% | 125.51M 9.30% | 111.59M 11.09% | 118.95M 6.59% | 126.49M 6.34% | 124.06M 1.92% | 117.80M 5.04% | 134.60M 14.26% | 137.75M 2.34% |
All numbers in USD (except ratios and percentages)