COM:FORESTAR
Forestar Group, Inc.
- Stock
Last Close
28.91
21/11 21:00
Market Cap
1.57B
Beta: -
Volume Today
135.82K
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 | 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 | 21.41M - | 15.84M 26.02% | 18.60M 17.44% | 17.67M 5.02% | 20.40M 15.47% | 11.12M 45.48% | 9.90M 10.97% | 13.98M 41.13% | 11.96M 14.43% | 8.58M 28.29% | 7.21M 15.95% | 6.54M 9.34% | 4.80M 26.49% | 5.62M 16.88% | 5.63M 0.32% | 3.97M 29.49% | 2.38M 40.03% | 2.07M 12.97% | 4.24M 104.53% | 7.40M 74.53% | 14.50M 95.95% | 18.80M 29.66% | 16.80M 10.64% | 19.80M 17.86% | 23.10M 16.67% | 26M 12.55% | 29.20M 12.31% | 42.20M 44.52% | 39.80M 5.69% | 45.60M 14.57% | 47.40M 3.95% | 53.50M 12.87% | 55.60M 3.93% | 63.80M 14.75% | 72.20M 13.17% | 73M 1.11% | 67.70M 7.26% | 68.60M 1.33% | 68.40M 0.29% | 65.30M 4.53% | ||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 192.31M - | 147.98M 23.05% | 184.17M 24.46% | 170.61M 7.36% | 170.13M 0.28% | 126.26M 25.78% | 98.76M 21.78% | 92.64M 6.20% | 96.44M 4.10% | 142.65M 47.91% | 107.42M 24.69% | 122.13M 13.69% | 265.80M 117.64% | 337.43M 26.95% | 381.39M 13.03% | 395.36M 3.66% | 321.78M 18.61% | 436.40M 35.62% | 367.76M 15.73% | 154.20M 58.07% | 66.40M 56.94% | 223M 235.84% | 382.80M 71.66% | 373.30M 2.48% | 438.20M 17.39% | 355.60M 18.85% | 394.30M 10.88% | 237.40M 39.79% | 167.20M 29.57% | 116M 30.62% | 153.60M 32.41% | 162.50M 5.79% | 233.70M 43.82% | 146.30M 37.40% | 264.80M 81.00% | 216.40M 18.28% | 286.70M 32.49% | 401M 39.87% | 616M 53.62% | 458.90M 25.50% | 416.20M 9.30% | 359.20M 13.70% | 481.20M 33.96% | |
cash and short term investments | 192.31M - | 147.98M 23.05% | 184.17M 24.46% | 170.61M 7.36% | 170.13M 0.28% | 126.26M 25.78% | 98.76M 21.78% | 92.64M 6.20% | 96.44M 4.10% | 142.65M 47.91% | 107.42M 24.69% | 122.13M 13.69% | 265.80M 117.64% | 337.43M 26.95% | 381.39M 13.03% | 395.36M 3.66% | 321.78M 18.61% | 436.40M 35.62% | 367.76M 15.73% | 154.20M 58.07% | 66.40M 56.94% | 223M 235.84% | 382.80M 71.66% | 373.30M 2.48% | 438.20M 17.39% | 355.60M 18.85% | 394.30M 10.88% | 237.40M 39.79% | 167.20M 29.57% | 116M 30.62% | 153.60M 32.41% | 162.50M 5.79% | 233.70M 43.82% | 146.30M 37.40% | 264.80M 81.00% | 216.40M 18.28% | 286.70M 32.49% | 401M 39.87% | 616M 53.62% | 458.90M 25.50% | 416.20M 9.30% | 359.20M 13.70% | 481.20M 33.96% | |
common stock | 36.95M - | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 36.95M 0% | 44.80M 21.27% | 44.80M 0% | 44.80M 0% | 44.80M 0% | 41.94M 6.39% | 41.94M 0% | 41.94M 0% | 42M 0.15% | 42M 0% | 42M 0% | 48M 14.29% | 48M 0% | 48M 0% | 48.10M 0.21% | 48.10M 0% | 48.10M 0% | 49.10M 2.08% | 49.50M 0.81% | 49.60M 0.20% | 49.70M 0.20% | 49.70M 0% | 49.80M 0.20% | 49.80M 0% | 49.80M 0% | 49.90M 0.20% | 49.90M 0% | 49.90M 0% | 49.90M 0% | 50.60M 1.40% | 50.60M 0% | 50.70M 0.20% | |
deferred revenue | 8.46M - | 8.47M 0.07% | 10.04M 18.65% | 10.11M 0.68% | 9.00M 11.04% | 10.17M 13.06% | 10.21M 0.41% | 11.01M 7.78% | 8.27M 24.92% | 11.37M 37.55% | 10.51M 7.55% | 13.30M 26.57% | 12.44M 6.52% | 11.95M 3.94% | 11.94M 0.05% | 26.42M 121.26% | 41.62M 57.56% | 20.90M 49.79% | 18.70M 10.53% | 19.30M 3.21% | 11.80M 38.86% | 13.30M 12.71% | 12.50M 6.02% | 9.70M 22.40% | 9.50M 2.06% | 9.30M 2.11% | 9.50M 2.15% | 13.40M 41.05% | 104.50M 679.85% | 10.50M 89.95% | 24.50M 133.33% | 21.10M 13.88% | 20.20M 4.27% | 18.20M 9.90% | 15.50M 14.84% | 11.60M 25.16% | 154.20M - | |||||||
deferred revenue non current | 4.10M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.04M - | 1.04M 0% | 992K 4.34% | 1.02M 2.92% | 5.70M - | 7.90M 38.60% | 7.40M 6.33% | 9.80M 32.43% | 24.40M 148.98% | 24.20M 0.82% | 23M 4.96% | 25.60M 11.30% | 36.90M 44.14% | 34.70M 5.96% | 35.70M 2.88% | 34.10M 4.48% | 50.70M 48.68% | 50.20M 0.99% | 50.80M 1.20% | 52.80M 3.94% | 67.50M 27.84% | |||||||||||||||||||||||
goodwill | 64.49M - | 64.49M 0% | 64.49M 0% | 64.49M 0% | 63.42M 1.66% | 63.42M 0% | 63.35M 0.11% | 61.45M 3.00% | 61.16M 0.47% | 53.92M 11.84% | 41.77M 22.53% | 41.77M 0% | 37.90M 9.27% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 66.65M - | 66.62M 0.04% | 66.60M 0.03% | 67.44M 1.26% | 66.13M 1.94% | 65.89M 0.36% | 65.58M 0.47% | 63.44M 3.27% | 63.13M 0.49% | 55.86M 11.51% | 43.45M 22.21% | 43.45M 0% | 37.90M 12.78% | 289.91M 664.93% | 282.03M 2.72% | 267.25M 5.24% | 448K 99.83% | 448K 0% | 448K 0% | 693.20M 154,632.14% | 851.50M 22.84% | 1.05B 23.25% | 1.03B 1.96% | 1.07B 3.68% | 1.20B 12.41% | |||||||||||||||||||
intangible assets | 2.15M - | 2.13M 1.11% | 2.11M 1.08% | 2.95M 39.93% | 2.71M 8.11% | 2.47M 8.86% | 2.23M 9.72% | 1.99M 10.77% | 1.96M 1.21% | 1.94M 1.17% | 1.68M 13.40% | 1.68M 0% | 448K - | 448K 0% | 448K 0% | |||||||||||||||||||||||||||||
inventory | 10.95M - | 10.23M 6.58% | 9.05M 11.48% | 9.22M 1.80% | 8.31M 9.78% | 8.43M 1.38% | 8.36M 0.83% | 8.32M 0.48% | 7.68M 7.66% | 7.69M 0.14% | 7.18M 6.64% | 6.63M 7.71% | -8.50M - | -7.40M 12.94% | -11.30M 52.70% | -11.10M 1.77% | -10.40M 6.31% | -13M 25% | -21M 61.54% | -24.60M 17.14% | -26.90M 9.35% | -26M 3.35% | -22M 15.38% | -51.60M 134.55% | -40.30M 21.90% | -40.20M 0.25% | ||||||||||||||||||
long term debt | 357.41M - | 345.41M 3.36% | 400.33M 15.90% | 429.30M 7.24% | 432.74M 0.80% | 434.41M 0.39% | 434.84M 0.10% | 435.30M 0.10% | 389.78M 10.46% | 372.76M 4.37% | 114.19M 69.37% | 112.35M 1.61% | 110.36M 1.77% | 111.78M 1.29% | 113.37M 1.42% | 115.50M 1.89% | 108.43M 6.13% | 109.83M 1.29% | 110.52M 0.63% | 112.90M 2.16% | 149.20M 32.15% | 458.90M 207.57% | 460.50M 0.35% | 462.10M 0.35% | 640.10M 38.52% | 640.60M 0.08% | 641.10M 0.08% | 654.10M 2.03% | 654.60M 0.08% | 704.10M 7.56% | 704.50M 0.06% | 704.90M 0.06% | 705.30M 0.06% | 705.60M 0.04% | 706M 0.06% | 706.40M 0.06% | 706.80M 0.06% | 707.20M 0.06% | 695M 1.73% | 705.30M 1.48% | 705.70M 0.06% | 706.10M 0.06% | 706.40M 0.04% | |
long term investments | 41.15M - | 50.46M 22.63% | 50.80M 0.68% | 53.71M 5.72% | 65.00M 21.03% | 65.38M 0.58% | 76.72M 17.35% | 85.33M 11.21% | 82.45M 3.37% | 79.01M 4.17% | 79.73M 0.91% | 79.56M 0.21% | 77.61M 2.45% | 79.26M 2.13% | 74.67M 5.79% | 72.92M 2.35% | 64.58M 11.44% | 17.28M 73.24% | 17.96M 3.94% | 7.40M 58.81% | 7.40M 0% | 7.30M 1.35% | 7.30M 0% | 5.90M 19.18% | 5.70M 3.39% | 5.50M 3.51% | 3.60M 34.55% | 1M 72.22% | 900K 10% | 700K 22.22% | 900K 28.57% | 500K 44.44% | 500K 0% | 400K 20% | 500K 25% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |||
net debt | 165.10M - | 197.43M 19.58% | 216.16M 9.49% | 258.69M 19.67% | 262.62M 1.52% | 308.15M 17.34% | 336.08M 9.06% | 342.65M 1.96% | 293.34M 14.39% | 230.11M 21.55% | 6.76M 97.06% | -9.78M 244.62% | -155.44M 1,489.04% | -225.65M 45.17% | -268.02M 18.78% | -279.85M 4.41% | -213.35M 23.76% | -326.58M 53.07% | -257.24M 21.23% | -41.30M 83.95% | 82.80M 300.48% | 235.90M 184.90% | 77.70M 67.06% | 88.80M 14.29% | 201.90M 127.36% | 285M 41.16% | 246.80M 13.40% | 416.70M 68.84% | 487.40M 16.97% | 588.10M 20.66% | 550.90M 6.33% | 542.40M 1.54% | 471.60M 13.05% | 559.30M 18.60% | 441.20M 21.12% | 490M 11.06% | 420.10M 14.27% | 306.20M 27.11% | 79M 74.20% | 254.80M 222.53% | 289.50M 13.62% | 346.90M 19.83% | 225.20M 35.08% | |
net receivables | 39.25M - | 31.94M 18.64% | 46.76M 46.42% | 49.14M 5.08% | 32.09M 34.69% | 17.88M 44.29% | 18.54M 3.71% | 17.09M 7.82% | 35.71M 108.96% | 24.04M 32.69% | 6.70M 72.12% | 24.37M 263.65% | 19.80M 18.75% | 18.54M 6.38% | 8.71M 53.03% | 36.82M 323.00% | 12.98M 64.75% | 11.80M 9.07% | 9.92M 15.96% | 4.50M 54.64% | 2.50M 44.44% | 3.30M 32% | 3.20M 3.03% | 3.80M 18.75% | 2.50M 34.21% | 8.90M 256% | 6.30M 29.21% | 2.10M 66.67% | 5.80M 176.19% | 2M 65.52% | 1.10M 45% | 2.70M 145.45% | 700K 74.07% | 14.90M 2,028.57% | 11.40M 23.49% | 13.90M 21.93% | 20.30M 46.04% | 24.60M 21.18% | 28.40M - | |||||
other assets | 2.60B - | 2.67B 2.94% | 2.84B 6.17% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 5.14M - | 5.61M 9.25% | 5.06M 9.78% | 4.61M 8.87% | 6M 30.07% | 3.38M 43.68% | 3.50M 3.64% | 2.71M 22.50% | 3.21M 18.39% | 110.12M 3,327.26% | 3.92M 96.44% | 16.12M 311.85% | 32.39M 100.89% | 32.28M 0.33% | 17.05M 47.18% | 17.09M 0.24% | 224.74M 1,214.74% | 47.34M 78.94% | 44.44M 6.12% | 16.10M 63.77% | 15.70M 2.48% | 200K 98.73% | 8.50M 4,150% | 7.40M 12.94% | 11.30M 52.70% | 11.10M 1.77% | 10.40M 6.31% | 13M 25% | 15.20M 16.92% | 22.60M 48.68% | 25.80M 14.16% | 23.30M 9.69% | 21.30M 8.58% | 36.70M 72.30% | 28.90M 21.25% | 26.30M 9.00% | -487.30M - | -416.20M 14.59% | -359.20M 13.70% | -481.20M 33.96% | ||||
other current liabilities | 48.78M - | 40.67M 16.63% | 37.56M 7.65% | 49.96M 33.03% | 53.47M 7.02% | 47.41M 11.32% | 40.29M 15.02% | 45.55M 13.06% | 37.08M 18.59% | 751K 97.97% | 3.12M 314.91% | 3.64M 16.72% | 5.40M 48.42% | 1.62M 69.95% | 157K 90.32% | 12.57M 7,907.64% | 1.02M 91.91% | 17.87M 1,657.03% | 20.98M 17.42% | 2.40M 88.56% | 2.80M 16.67% | 2.90M 3.57% | 2.80M 3.45% | 5.80M 107.14% | 59.60M 927.59% | 4.70M 92.11% | 10.50M 123.40% | 15.70M 49.52% | 1.20M 92.36% | 1.20M 0% | 1.30M 8.33% | 154.90M 11,815.38% | 173.90M 12.27% | 157.40M 9.49% | 172.20M 9.40% | 140.40M 18.47% | 131.70M 6.20% | 145.20M 10.25% | 165.30M 13.84% | 137.90M 16.58% | ||||
other liabilities | 1.13B - | 1.16B 3.22% | 1.25B 7.13% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 537.57M - | 542.52M 0.92% | 561.62M 3.52% | 611.28M 8.84% | 594.78M 2.70% | 614.11M 3.25% | 620.21M 0.99% | 638.07M 2.88% | 13.82M 97.83% | 4.76M 65.59% | 4.37M 8.22% | 3.05M 30.19% | 296.27M 9,623.37% | 3.26M 98.90% | 2.84M 12.77% | 2.77M 2.43% | 133.35M 4,710.53% | 264.63M 98.45% | 367.23M 38.77% | 16M 95.64% | 16.10M 0.63% | 18.50M 14.91% | 13.70M 25.95% | 17.40M 27.01% | 21M 20.69% | 1.31B 6,158.10% | 1.33B 1.55% | 1.57B 17.40% | 1.73B 10.34% | 1.90B 9.68% | 1.94B 2.54% | 2.00B 2.62% | 1.99B 0.15% | 2.12B 6.18% | 2.07B 2.06% | 2.12B 2.25% | 2.04B 3.54% | 1.97B 3.68% | 1.85B 6.09% | 2.01B 8.84% | 60M 97.02% | -6.50M 110.83% | -7.10M 9.23% | |
other non current liabilities | 29.16M - | 19.19M 34.17% | 19.53M 1.75% | 17.42M 10.81% | 31.80M 82.56% | 30.52M 4.03% | 27.91M 8.56% | 27.82M 0.32% | 26.32M 5.37% | 24.75M 5.98% | 22.15M 10.51% | 20.37M 8.01% | 19.70M 3.29% | 28.99M 47.12% | 28.82M 0.57% | 18.27M 36.59% | 13.93M 23.75% | 14.91M 6.98% | 13.31M 10.70% | 75.70M 468.66% | 87.50M 15.59% | 84.80M 3.09% | 89.90M 6.01% | 89.70M 0.22% | 100.60M 12.15% | 98.90M 1.69% | 98.30M 0.61% | 118.50M 20.55% | 140.20M 18.31% | 146.90M 4.78% | 148.30M 0.95% | 141.90M 4.32% | 141.90M 0% | 146.40M 3.17% | 136.20M 6.97% | 147.80M 8.52% | 130.10M 11.98% | 123.80M 4.84% | 121.40M 1.94% | 8.00M 93.41% | 369.30M 4,516.25% | 403.20M 9.18% | -773.90M 291.94% | |
othertotal stockholders equity | 522.48M - | 522.64M 0.03% | 524.52M 0.36% | 527.01M 0.47% | 503.25M 4.51% | 505.48M 0.44% | 507.14M 0.33% | 509.51M 0.47% | 510.70M 0.23% | 511.52M 0.16% | 508.76M 0.54% | 509.91M 0.23% | 503.25M 1.31% | 503.21M 0.01% | 504.27M 0.21% | 504.85M 0.11% | 505.98M 0.22% | 506.07M 0.02% | 506.18M 0.02% | 506.30M 0.02% | 506.40M 0.02% | 507.30M 0.18% | 602.20M 18.71% | 602.50M 0.05% | 603.30M 0.13% | 603.50M 0.03% | 603.90M 0.07% | 604.10M 0.03% | 625.30M 3.51% | 634.90M 1.54% | 636.20M 0.20% | 638.10M 0.30% | 639.30M 0.19% | 640M 0.11% | 640.60M 0.09% | 641.10M 0.08% | 642.30M 0.19% | 643.20M 0.14% | 644.20M 0.16% | 644.90M 0.11% | 663.30M 2.85% | 664.60M 0.20% | 665.20M 0.09% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 238.75M - | 248.73M 4.18% | 263.77M 6.05% | 271.30M 2.86% | 275.12M 1.41% | 291.06M 5.79% | 235.31M 19.15% | 132.50M 43.69% | 91.34M 31.06% | 52.58M 42.44% | 10.00M 80.97% | 9.69M 3.17% | 3.12M 67.83% | 2.62M 15.89% | 1.14M 56.35% | 1.05M 8.57% | 2.00M 91.49% | 1.83M 8.74% | 1.79M 1.97% | 1.80M 0.45% | 2.40M 33.33% | 2.40M 0% | 2.40M 0% | 900K 62.50% | 1M 11.11% | 1.20M 20% | 1.10M 8.33% | 1.90M 72.73% | 2M 5.26% | 2.20M 10% | 2.90M 31.82% | 4.20M 44.83% | 5M 19.05% | 5.50M 10% | 5.70M 3.64% | 5.60M 1.75% | 5.60M 0% | 5.70M 1.79% | 5.90M 3.51% | 13.70M 132.20% | 6.10M 55.47% | 6.50M 6.56% | 7.10M 9.23% | |
retained earnings | 150.42M - | 158.75M 5.54% | 173.57M 9.34% | 178.80M 3.01% | 167.00M 6.60% | 158.84M 4.89% | 124.33M 21.72% | -39.88M 132.07% | -46.05M 15.46% | -50.42M 9.50% | -40.81M 19.07% | -31.14M 23.68% | 12.60M 140.46% | 37.81M 200.01% | 35.23M 6.82% | 80.43M 128.31% | 56.30M 30.01% | 60.83M 8.05% | 70.25M 15.49% | 128.40M 82.77% | 138.50M 7.87% | 145.40M 4.98% | 158.10M 8.73% | 175M 10.69% | 184.60M 5.49% | 194.70M 5.47% | 218.90M 12.43% | 240.90M 10.05% | 269.30M 11.79% | 285.10M 5.87% | 329.10M 15.43% | 369.60M 12.31% | 417.40M 12.93% | 457.10M 9.51% | 507.90M 11.11% | 528.70M 4.10% | 555.60M 5.09% | 602.40M 8.42% | 674.80M 12.02% | 713M 5.66% | 758M 6.31% | 796.70M 5.11% | 878.20M 10.23% | |
short term debt | 28.70M - | 18.89M 34.19% | 19.61M 3.84% | 20.32M 3.58% | 14.96M 26.39% | 21.94M 46.72% | 18.58M - | 21.40M - | 24.40M 14.02% | 45.20M 85.25% | 65M 43.81% | 63.60M 2.15% | 2.90M 95.44% | 58.60M 1,920.69% | 73.80M 25.94% | 67.40M 8.67% | 101.70M 50.89% | 123.60M 21.53% | 55.40M 55.18% | 14.20M 74.37% | -11.60M - | |||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 40.40M - | 39.16M 3.05% | 34.52M 11.86% | 30.93M 10.39% | 40.62M 31.33% | 44.58M 9.75% | 65.33M 46.53% | 1.12M 98.29% | 586.72M 52,378.98% | 471.35M 19.66% | 419.06M 11.09% | 387.07M 7.63% | 323K 99.92% | 294K 8.98% | 278K 5.44% | 269K 3.24% | 2.03M 653.90% | 1.37M 32.59% | 1.31M 4.10% | 25.50M 1,845.08% | 22.90M 10.20% | 21M 8.30% | 17.40M 17.14% | 11.80M 32.18% | 8M 32.20% | |||||||||||||||||||
tax payables | 7.70M - | 4.06M 47.27% | 4.34M 7.00% | 7.04M 62.19% | 5.97M 15.30% | 3.09M 48.17% | 5.60M 81.08% | 7.84M 40.01% | 4.79M 38.92% | 2.51M 47.64% | 3.41M 35.86% | 4.20M 23.22% | 2.01M 52.16% | 5.48M 172.71% | 10.74M 96.17% | 2.28M 78.77% | 2.15M 5.57% | 653K 69.67% | 1.51M 131.09% | 300K 80.12% | 400K 33.33% | 1.80M 350% | 2.10M 16.67% | 1.80M 14.29% | 1.20M 33.33% | 2.90M 141.67% | 4.30M 48.28% | 2.10M 51.16% | 4.60M 119.05% | 11.40M 147.83% | 10.20M 10.53% | 20.50M 100.98% | 17M 17.07% | 17.30M 1.76% | 14.40M 16.76% | 17.90M 24.31% | 4M 77.65% | 15.40M 285% | 20.30M - | |||||
total assets | 1.17B - | 1.14B 2.47% | 1.22B 6.92% | 1.27B 3.75% | 1.26B 0.79% | 1.24B 1.69% | 1.19B 3.61% | 1.04B 12.67% | 980.51M 5.83% | 948.05M 3.31% | 681.83M 28.08% | 692.08M 1.50% | 733.21M 5.94% | 763.59M 4.14% | 768.12M 0.59% | 793.53M 3.31% | 761.91M 3.98% | 781.10M 2.52% | 810.86M 3.81% | 918.70M 13.30% | 984.90M 7.21% | 1.33B 34.55% | 1.46B 9.85% | 1.48B 1.66% | 1.68B 13.22% | 1.69B 0.58% | 1.74B 3.23% | 1.81B 3.98% | 1.90B 4.96% | 2.02B 6.11% | 2.10B 4.30% | 2.16B 2.89% | 2.23B 3.20% | 2.27B 1.62% | 2.34B 3.32% | 2.34B 0.08% | 2.34B 0.21% | 2.38B 1.67% | 2.47B 4.01% | 2.53B 2.55% | 2.60B 2.56% | 2.67B 2.94% | 2.84B 6.17% | |
total current assets | 247.64M - | 195.75M 20.95% | 245.05M 25.18% | 233.57M 4.68% | 216.53M 7.29% | 155.95M 27.98% | 129.16M 17.18% | 120.76M 6.50% | 143.05M 18.45% | 284.49M 98.88% | 125.22M 55.99% | 169.25M 35.16% | 317.99M 87.88% | 388.25M 22.10% | 407.15M 4.87% | 449.27M 10.35% | 559.51M 24.54% | 495.54M 11.43% | 422.12M 14.82% | 174.80M 58.59% | 84.60M 51.60% | 226.50M 167.73% | 386M 70.42% | 377.10M 2.31% | 440.70M 16.87% | 364.50M 17.29% | 400.60M 9.90% | 239.50M 40.21% | 167.20M 30.19% | 116M 30.62% | 153.60M 32.41% | 162.50M 5.79% | 233.70M 43.82% | 146.30M 37.40% | 264.80M 81.00% | 216.40M 18.28% | 286.70M 32.49% | 401M 39.87% | 616M 53.62% | 508M 17.53% | ||||
total current liabilities | 70.19M - | 56.51M 19.50% | 64.62M 14.35% | 76.09M 17.76% | 83.91M 10.28% | 68.65M 18.19% | 59.19M 13.78% | 69.70M 17.75% | 59.26M 14.98% | 49.04M 17.24% | 37.48M 23.57% | 41.16M 9.81% | 41.03M 0.31% | 35.50M 13.49% | 40.17M 13.16% | 28.49M 29.07% | 33.92M 19.05% | 46.36M 36.69% | 66.84M 44.19% | 52.10M 22.06% | 60.40M 15.93% | 86.20M 42.72% | 96.40M 11.83% | 102.50M 6.33% | 98.10M 4.29% | 99M 0.92% | 123M 24.24% | 134.60M 9.43% | 152.20M 13.08% | 183.80M 20.76% | 208.60M 13.49% | 233.10M 11.74% | 254M 8.97% | 242.30M 4.61% | 264.60M 9.20% | 231.60M 12.47% | 214.90M 7.21% | 213.80M 0.51% | 233.70M 9.31% | 357.40M 52.93% | ||||
total debt | 357.41M - | 345.41M 3.36% | 400.33M 15.90% | 429.30M 7.24% | 432.74M 0.80% | 434.41M 0.39% | 434.84M 0.10% | 435.30M 0.10% | 389.78M 10.46% | 372.76M 4.37% | 114.19M 69.37% | 112.35M 1.61% | 110.36M 1.77% | 111.78M 1.29% | 113.37M 1.42% | 115.50M 1.89% | 108.43M 6.13% | 109.83M 1.29% | 110.52M 0.63% | 112.90M 2.16% | 149.20M 32.15% | 458.90M 207.57% | 460.50M 0.35% | 462.10M 0.35% | 640.10M 38.52% | 640.60M 0.08% | 641.10M 0.08% | 654.10M 2.03% | 654.60M 0.08% | 704.10M 7.56% | 704.50M 0.06% | 704.90M 0.06% | 705.30M 0.06% | 705.60M 0.04% | 706M 0.06% | 706.40M 0.06% | 706.80M 0.06% | 707.20M 0.06% | 695M 1.73% | 713.70M 2.69% | 705.70M 1.12% | 706.10M 0.06% | 706.40M 0.04% | |
total investments | 41.15M - | 50.46M 22.63% | 50.80M 0.68% | 53.71M 5.72% | 65.00M 21.03% | 65.38M 0.58% | 76.72M 17.35% | 85.33M 11.21% | 82.45M 3.37% | 79.01M 4.17% | 79.73M 0.91% | 79.56M 0.21% | 77.61M 2.45% | 79.26M 2.13% | 74.67M 5.79% | 72.92M 2.35% | 64.58M 11.44% | 17.28M 73.24% | 17.96M 3.94% | 7.40M 58.81% | 7.40M 0% | 7.30M 1.35% | 7.30M 0% | 5.90M 19.18% | 5.70M 3.39% | 5.50M 3.51% | 3.60M 34.55% | 1M 72.22% | 900K 10% | 700K 22.22% | 900K 28.57% | 500K 44.44% | 500K 0% | 400K 20% | 500K 25% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |||
total liabilities | 456.75M - | 421.11M 7.80% | 484.48M 15.05% | 522.81M 7.91% | 548.46M 4.91% | 533.58M 2.71% | 521.94M 2.18% | 532.81M 2.08% | 476.40M 10.59% | 447.58M 6.05% | 174.80M 60.95% | 174.90M 0.05% | 171.09M 2.18% | 176.27M 3.03% | 182.36M 3.46% | 162.27M 11.02% | 156.28M 3.69% | 171.09M 9.48% | 190.67M 11.44% | 240.70M 26.24% | 297.10M 23.43% | 629.90M 112.02% | 646.80M 2.68% | 654.30M 1.16% | 838.80M 28.20% | 838.50M 0.04% | 868.10M 3.53% | 915.10M 5.41% | 954.40M 4.29% | 1.04B 9.45% | 1.09B 3.94% | 1.10B 1.69% | 1.12B 1.82% | 1.12B 0.38% | 1.14B 2.13% | 1.12B 2.03% | 1.09B 2.95% | 1.08B 0.79% | 1.10B 2.03% | 1.13B 2.20% | 1.13B 0.07% | 1.16B 3.22% | 1.25B 7.13% | |
total liabilities and stockholders equity | 1.17B - | 1.14B 2.47% | 1.22B 6.92% | 1.27B 3.75% | 1.26B 0.79% | 1.24B 1.69% | 1.19B 3.61% | 1.04B 12.67% | 980.51M 5.83% | 948.05M 3.31% | 681.83M 28.08% | 692.08M 1.50% | 733.21M 5.94% | 763.59M 4.14% | 768.12M 0.59% | 793.53M 3.31% | 761.91M 3.98% | 781.10M 2.52% | 810.86M 3.81% | 918.70M 13.30% | 984.90M 7.21% | 1.33B 34.55% | 1.46B 9.85% | 1.48B 1.66% | 1.68B 13.22% | 1.69B 0.58% | 1.74B 3.23% | 1.81B 3.98% | 1.90B 4.96% | 2.02B 6.11% | 2.10B 4.30% | 2.16B 2.89% | 2.23B 3.20% | 2.27B 1.62% | 2.34B 3.32% | 2.34B 0.08% | 2.34B 0.21% | 2.38B 1.67% | 2.47B 4.01% | 2.53B 2.55% | 2.60B 2.56% | 2.67B 2.94% | 2.84B 6.17% | |
total non current assets | 924.51M - | 947.49M 2.49% | 977.31M 3.15% | 1.03B 5.87% | 1.04B 0.68% | 1.08B 3.78% | 1.06B 1.65% | 920.45M 13.42% | 837.46M 9.02% | 663.56M 20.77% | 556.61M 16.12% | 522.83M 6.07% | 415.22M 20.58% | 375.34M 9.60% | 360.97M 3.83% | 344.26M 4.63% | 202.41M 41.21% | 285.56M 41.08% | 388.74M 36.13% | 743.90M 91.36% | 900.30M 21.02% | 1.10B 22.04% | 1.07B 2.64% | 1.10B 3.09% | 1.23B 11.98% | 1.32B 6.96% | 1.34B 1.39% | 1.57B 17.20% | 1.73B 10.32% | 1.90B 9.66% | 1.95B 2.59% | 2B 2.66% | 2.00B 0.10% | 2.12B 6.19% | 2.08B 2.04% | 2.12B 2.24% | 2.05B 3.53% | 1.97B 3.67% | 1.85B 6.06% | 2.03B 9.23% | 76.80M - | |||
total non current liabilities | 386.56M - | 364.61M 5.68% | 419.86M 15.15% | 446.71M 6.40% | 464.54M 3.99% | 464.93M 0.08% | 462.75M 0.47% | 463.11M 0.08% | 417.14M 9.93% | 398.54M 4.46% | 137.32M 65.54% | 133.74M 2.61% | 130.06M 2.75% | 140.77M 8.23% | 142.19M 1.01% | 133.78M 5.91% | 122.36M 8.53% | 124.73M 1.94% | 123.83M 0.73% | 188.60M 52.31% | 236.70M 25.50% | 543.70M 129.70% | 550.40M 1.23% | 551.80M 0.25% | 740.70M 34.23% | 739.50M 0.16% | 745.10M 0.76% | 780.50M 4.75% | 802.20M 2.78% | 860.80M 7.30% | 877.20M 1.91% | 871M 0.71% | 870.20M 0.09% | 877.60M 0.85% | 879.10M 0.17% | 888.90M 1.11% | 872.60M 1.83% | 865.10M 0.86% | 867.10M 0.23% | 767.60M 11.48% | 1.13B 46.66% | 1.16B 3.22% | ||
total stockholders equity | 709.85M - | 718.34M 1.20% | 735.04M 2.33% | 742.76M 1.05% | 707.20M 4.79% | 701.27M 0.84% | 668.42M 4.68% | 506.57M 24.21% | 501.60M 0.98% | 498.04M 0.71% | 504.90M 1.38% | 515.71M 2.14% | 560.65M 8.71% | 585.82M 4.49% | 584.31M 0.26% | 630.08M 7.83% | 604.21M 4.11% | 608.84M 0.77% | 618.37M 1.57% | 676.70M 9.43% | 686.90M 1.51% | 694.70M 1.14% | 808.30M 16.35% | 825.50M 2.13% | 835.90M 1.26% | 846.30M 1.24% | 870.90M 2.91% | 893.10M 2.55% | 943.70M 5.67% | 969.50M 2.73% | 1.01B 4.68% | 1.06B 4.19% | 1.11B 4.63% | 1.15B 3.66% | 1.20B 4.48% | 1.22B 1.78% | 1.25B 2.31% | 1.30B 3.82% | 1.37B 5.67% | 1.41B 2.84% | 1.47B 4.55% | 1.51B 2.72% | 1.59B 5.44% |
All numbers in (except ratios and percentages)