COM:GEO-PARK
GeoPark
- Stock
Last Close
8.27
22/11 21:00
Market Cap
542.36M
Beta: -
Volume Today
432.18K
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 91.63M - | 120.09M 31.06% | 109.90M 8.49% | 111.68M 1.62% | 88.90M 20.39% | 66.33M 25.39% | 65.46M 1.33% | 63.04M 3.69% | 45.79M 27.36% | 49.39M 7.87% | 37.68M 23.72% | 41.31M 9.63% | 52.01M 25.91% | 63.73M 22.53% | 75.53M 18.52% | 77.09M 2.07% | 96.40M 25.04% | 97.33M 0.97% | 111.71M 14.77% | 124.25M 11.23% | 131.42M 5.77% | 130.79M 0.48% | 125.15M 4.32% | 59.52M 52.44% | 131.34M 120.66% | 133.62M 1.73% | 106.70M 20.14% | 92.22M 13.58% | 100.16M 8.61% | 90.96M 9.18% | 94.37M 3.74% | 97.03M 2.82% | 127.51M 31.41% | 137.82M 8.08% | 108.56M 21.23% | 94.47M 12.98% | 102.13M 8.10% | 88.50M 13.35% | 79.37M 10.31% | 91.89M 15.77% | 93.15M - | 85.01M 8.73% | 81.18M 4.51% | ||
accumulated other comprehensive income loss | 126.47M - | 127.40M 0.74% | 128.81M 1.11% | 125.82M 2.32% | 124.02M 1.44% | 119.64M 3.53% | 120.13M 0.41% | 122.82M 2.24% | 123.02M 0.16% | 125.43M 1.96% | 128.64M 2.56% | 129.09M 0.36% | 130.12M 0.79% | 130.65M 0.41% | 129.87M 0.60% | 131.21M 1.03% | 129.61M 1.22% | 129.50M 0.08% | 126.80M 2.08% | 126.26M 0.43% | 111.81M 11.44% | 111.76M 0.04% | 112.16M 0.36% | 109.70M 2.19% | 112.47M 2.52% | 94.47M 16.00% | 93.00M 1.56% | 92.22M 0.84% | 92.22M 0.01% | 90.43M 1.93% | 91.67M 1.37% | 87.01M 5.09% | 83.55M 3.97% | 80.39M 3.79% | 72.34M 10.01% | 71.28M 1.46% | 61.88M 13.20% | 55.54M 10.23% | 48.87M 12.02% | 37.23M 23.81% | 25.28M - | 16.87M 33.27% | 11.06M 34.44% | ||
cash and cash equivalents | 121.14M - | 131.93M 8.91% | 125.30M 5.03% | 128.80M 2.80% | 127.70M 0.86% | 91.40M 28.42% | 105.30M 15.20% | 90.38M 14.17% | 82.73M 8.46% | 71.58M 13.47% | 79.25M 10.70% | 63.57M 19.78% | 73.60M 15.77% | 70.26M 4.54% | 76.99M 9.58% | 135.23M 75.65% | 134.80M 0.32% | 120.40M 10.68% | 105.22M 12.61% | 152.74M 45.16% | 127.70M 16.39% | 146.63M 14.83% | 68.92M 53.00% | 81.60M 18.40% | 111.20M 36.28% | 165.55M 48.87% | 157.51M 4.86% | 163.75M 3.96% | 201.91M 23.30% | 187.57M 7.10% | 85.02M 54.67% | 76.84M 9.62% | 100.60M 30.92% | 114.14M 13.45% | 122.51M 7.33% | 93M 24.09% | 128.80M 38.49% | 145.37M 12.87% | 86.42M 40.55% | 106.30M 23.00% | 133M 25.12% | 150.72M 13.32% | 66.01M 56.20% | 123.44M 86.99% | |
cash and short term investments | 121.14M - | 131.93M 8.91% | 125.30M 5.03% | 128.80M 2.80% | 127.70M 0.86% | 91.40M 28.42% | 105.30M 15.20% | 90.38M 14.17% | 83.85M 7.23% | 72.71M 13.29% | 81.00M 11.41% | 65.34M 19.34% | 73.60M 12.65% | 75.00M 1.90% | 81.95M 9.28% | 140.67M 71.64% | 134.80M 4.17% | 126.27M 6.33% | 111.06M 12.04% | 153.59M 38.29% | 127.70M 16.86% | 146.98M 15.09% | 69.08M 53.00% | 81.66M 18.21% | 111.20M 36.18% | 168.35M 51.40% | 163.07M 3.13% | 169.51M 3.95% | 201.94M 19.13% | 187.58M 7.11% | 85.04M 54.67% | 76.86M 9.62% | 101.47M 32.02% | 115.00M 13.34% | 122.52M 6.53% | 93M 24.09% | 128.80M 38.49% | 145.37M 12.87% | 86.42M 40.55% | 106.30M 23.00% | 133M 25.12% | 150.72M 13.32% | 66.01M 56.20% | 123.44M 86.99% | |
common stock | 44K - | 58K 31.82% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 58K 0% | 59K 1.72% | 60K 1.69% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 61K 1.67% | 61K 0% | 61K 0% | 61K 0% | 60K 1.64% | 61K 1.67% | 59K 3.28% | 59K 0% | 59K 0% | 61K 3.39% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 60K 1.64% | 60K 0% | 60K 0% | 59K 1.67% | 58K 1.69% | 58K 0% | 57K 1.72% | 56K 1.75% | 55K - | 51K 7.27% | 51K 0% | ||
deferred revenue | 13.36M - | 18.37K - | -88.90M 484,036.64% | 38.21K - | 24.20K - | 23.18K 4.18% | 25.39K 9.53% | -52.01M 204,904.28% | 16.38M 131.50% | 22.12M - | -96.40M 535.73% | 62.29M 164.62% | 15.64M 74.89% | 24.84K 99.84% | -131.42M 529,102.13% | 69.49M 152.87% | 16.49M 76.26% | 27.12K 99.84% | -131.34M 484,428.33% | 31.00K 100.02% | 45.10M 145,385.92% | 27.72K 99.94% | 52.77M 190,265.40% | 18.17K 99.97% | 18.17K 0% | 13.59K 25.23% | 8.80M 64,684.69% | 14.07K 99.84% | 11K 21.83% | 160K 1,354.55% | 481K 200.63% | 350K 27.23% | 80.02M - | 5.76M - | 7.04M 22.20% | 5.74M 18.38% | |||||||||
deferred revenue non current | 6.20M - | 6.04M 2.68% | 5.91M 2.09% | 5.82M 1.52% | 5.74M 1.48% | 5.63M 1.78% | 5.51M 2.27% | 5.27M 4.32% | 5.03M 4.46% | 4.88M 2.96% | 4.16M 14.74% | 2.62M 37.10% | 3.48M 33.03% | 3.36M 3.59% | 1.89M 43.70% | 3.04M 60.66% | 1.45M 52.21% | 1.35M 6.82% | 1.29M 4.66% | 907K 29.69% | 447K 50.72% | 63.97M 14,211.19% | 49.41M 22.76% | 21.24K 99.96% | 2.27M 10,571.25% | 4.17M 83.81% | 3.85M 7.56% | 3.68M 4.41% | 3.83M 3.97% | 3.61M 5.67% | 3.55M 1.61% | 3.47M 2.22% | 3.33M 4.12% | 3.36M 0.90% | 3.21M 4.64% | 3.08M 3.93% | 757K 75.41% | 756K 0.13% | 790K 4.50% | 795K 0.63% | 775K - | 691K 10.84% | 665K 3.76% | ||
deferrred tax liabilities non current | 23.09M - | 34.80M 50.74% | 45.56M 30.92% | 35.90M 21.21% | 30.07M 16.25% | 28.82M 4.13% | 33.44M 16.02% | 28.24M 15.54% | 16.95M 39.97% | 4.04M 76.17% | 4.76M 17.89% | 3.59M 24.60% | 2.77M 22.88% | 3.34M 20.47% | 7.50M 124.75% | 6.45M 13.99% | 2.29M 64.56% | 1.50M 34.51% | 145K 90.31% | 74.40M 51,212.41% | 14.80M 80.11% | 6.38M 56.90% | 8.17M 28.01% | 21.24M 160.15% | 10.85M 48.93% | 18.49M 70.45% | 28.51M 54.16% | 26.85M 5.82% | 7.19M 73.22% | 3.98M 44.70% | 1.55M 61.02% | 8.64M 457.61% | 20.95M 142.36% | 4.12M 80.33% | 19.91M 383.23% | 54.00M 171.17% | 70.12M 29.86% | 77.34M 10.29% | 52.66M 31.91% | 55.68M 5.74% | 64.98M - | 87.97M 35.38% | 88.12M 0.17% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.36M - | -46.17M - | -42.60M - | -49.75M - | -42.36M - | -37.92M - | -1 - | ||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 8.12M - | 19.73M 142.96% | 16.37M 17.03% | 10.12M 38.20% | 8.50M 15.99% | 5.29M 37.75% | 5.36M 1.21% | 4.74M 11.56% | 4.26M 9.97% | 3.64M 14.54% | 3.43M 5.95% | 3.56M 3.88% | 3.50M 1.69% | 8.20M 134.29% | 4.70M 42.71% | 4.67M 0.64% | 5.70M 22.11% | 9.71M 70.42% | 10.09M 3.85% | 12.39M 22.81% | 9.30M 24.93% | 10.13M 8.90% | 10.82M 6.81% | 10.08M 6.79% | 11.40M 13.06% | 12.61M 10.65% | 14.98M 18.76% | 11.92M 20.43% | 13.33M 11.80% | 13.59M 1.97% | 9.15M 32.64% | 13.83M 51.10% | 10.91M 21.09% | 11.10M 1.69% | 8.77M 21.00% | 12.50M 42.56% | 14.40M 15.20% | 18.78M 30.42% | 18.71M 0.38% | 12.18M 34.90% | 13.60M 11.65% | 14.85M 9.16% | 12M 19.17% | 11.53M 3.92% | |
long term debt | 290.46M - | 352.57M 21.38% | 349.92M 0.75% | 342.26M 2.19% | 342.40M 0.04% | 347.98M 1.63% | 348.19M 0.06% | 338.34M 2.83% | 343.25M 1.45% | 332.36M 3.17% | 331.39M 0.29% | 320.38M 3.32% | 319.40M 0.30% | 309.51M 3.10% | 314.60M 1.64% | 418.49M 33.03% | 418.50M 0.00% | 418.72M 0.05% | 418.91M 0.05% | 419.11M 0.05% | 429M 2.36% | 434.87M 1.37% | 430.22M 1.07% | 429.68M 0.13% | 420.10M 2.23% | 780.05M 85.68% | 775.00M 0.65% | 777.89M 0.37% | 778.35M 0.06% | 779.20M 0.11% | 666.47M 14.47% | 669.02M 0.38% | 668.69M 0.05% | 645.75M 3.43% | 598.27M 7.35% | 484.30M 19.05% | 485.10M 0.17% | 509.00M 4.93% | 512.29M 0.65% | 513.07M 0.15% | 488.50M 4.79% | 489.32M 0.17% | 490.20M 0.18% | 510.04M 4.05% | |
long term investments | 5.17M - | 6.13M 18.61% | 6.86M 11.86% | 8.16M 19.03% | 12.98M 59.02% | 13.70M 5.54% | 13.42M 2.04% | 12.59M 6.15% | 13.31M 5.66% | 14.70M 10.48% | 18.53M 26.05% | 19.26M 3.96% | 19.55M 1.47% | 20.87M 6.77% | 20.59M 1.33% | 21.95M 6.57% | 22.11M 0.74% | 22.38M 1.22% | 21.43M 4.26% | 18.15M 15.29% | 10.57M 41.77% | 10.72M 1.40% | 11.00M 2.67% | 10.63M 3.35% | 10.98M 3.29% | 14.12M 28.56% | 11.27M 20.22% | 11.13M 1.22% | 13.36M 20.07% | 12.85M 3.85% | 13.92M 8.36% | 13.79M 0.96% | 13.88M 0.67% | 12.43M 10.47% | 12.09M 2.74% | 12.18M 0.76% | 12.88M 5.72% | 13.30M 3.28% | 13.94M 4.80% | 14.04M 0.69% | 12.57M - | 11.92M 5.14% | 1.08M 90.97% | ||
net debt | 195.95M - | 232.79M 18.80% | 243.35M 4.53% | 234.05M 3.82% | 241.90M 3.35% | 272.03M 12.46% | 265.08M 2.56% | 274.20M 3.44% | 295.94M 7.93% | 291.43M 1.53% | 290.68M 0.26% | 289.35M 0.46% | 285.10M 1.47% | 271.40M 4.80% | 269.34M 0.76% | 285.17M 5.88% | 291.40M 2.19% | 299.07M 2.63% | 321.33M 7.44% | 282.17M 12.19% | 319.30M 13.16% | 307.53M 3.69% | 387.37M 25.96% | 366.62M 5.36% | 326.20M 11.03% | 638.77M 95.82% | 650.43M 1.83% | 629.95M 3.15% | 605.03M 3.96% | 605.37M 0.06% | 616.57M 1.85% | 618.05M 0.24% | 594.23M 3.85% | 549.03M 7.61% | 501.86M 8.59% | 398.10M 20.67% | 368.80M 7.36% | 379.47M 2.89% | 447.75M 17.99% | 419.56M 6.30% | 368M 12.29% | 375.06M 1.92% | 464.01M 23.72% | 401.53M 13.47% | |
net receivables | 42.63M - | 49.02M 15.01% | 61.34M 25.11% | 71.35M 16.32% | 36.90M 48.28% | 31.70M 14.11% | 19.42M 38.72% | 11.57M 40.43% | 13.48M 16.51% | 14.45M 7.17% | 11.44M 20.81% | 11.91M 4.10% | 18.40M 54.49% | 13.35M 27.44% | 10.34M 22.58% | 14.39M 39.22% | 19.50M 35.50% | 14.48M 25.76% | 19.38M 33.83% | 37.59M 94.01% | 16.20M 56.90% | 36.81M 127.23% | 29.21M 20.64% | 34.66M 18.65% | 44.20M 27.51% | 32.75M 25.91% | 33.57M 2.51% | 37.06M 10.41% | 46.92M 26.59% | 56.81M 21.08% | 47.39M 16.58% | 64.08M 35.22% | 70.53M 10.07% | 109.37M 55.06% | 108.08M 1.17% | 59M 45.41% | 71.80M 21.69% | 76.44M 6.46% | 79.34M 3.80% | 90.43M 13.97% | 65M 28.12% | 56.50M 13.08% | 62.07M 9.86% | 116.18M 87.17% | |
other assets | 100K - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 42.74M - | 57.92M 35.50% | 51.44M 11.18% | 52.88M 2.81% | 27.50M 48.00% | 26.67M 3.00% | 32.51M 21.87% | 26.39M 18.83% | 30.25M 14.66% | 28.59M 5.48% | 28.01M 2.03% | 27.98M 0.13% | 25.70M 8.14% | 28.39M 10.48% | 32.28M 13.70% | 9K 99.97% | 55M 611,011.11% | 41.76M 24.07% | 38.69M 7.36% | 44.63M 15.34% | 106.50M 138.66% | 62.96M 40.88% | 66.11M 5.01% | 41.34M 37.48% | 59.10M 42.97% | 95.56M 61.69% | 69.14M 27.65% | 56.42M 18.40% | 29.43M 47.84% | 22.91M 22.14% | 19.35M 15.56% | 40.58M 109.74% | 49.66M 22.40% | 17.19M 65.39% | 20.75M 20.71% | 24M 15.67% | 23.10M 3.75% | 2.99M 87.04% | 2.05M 31.50% | 58.10M - | 27.30M 53.01% | 73.83M 170.44% | 2.81M 96.20% | ||
other current liabilities | -6.13M - | 7.56M 223.45% | 4.30M 43.16% | 12.93M 200.69% | 96.80M 648.84% | 6.83M 92.95% | 382.79K 94.39% | 662K 72.94% | 208K 68.58% | 205.81K 1.06% | 2.41M 1,070.92% | -25.39K 101.05% | 60.20M 237,163.87% | 41K 99.93% | 11.62M 28,248.78% | 3.76M 67.62% | 158.60M 4,113.60% | 13.11M 91.73% | 12.41M 5.32% | 47.48M 282.44% | 200.40M 322.07% | 9.50M 95.26% | 9.45M 0.60% | 80.24M 749.38% | 197.60M 146.26% | 62.46M 68.39% | 3.71M 94.06% | 53.36M 1,337.09% | 15.15M 71.62% | 90.16M 495.30% | 71.78M 20.39% | 77.80M 8.39% | 41.20M 47.04% | 101.77M 147.02% | 135.81M 33.44% | 103.37M 23.89% | 114.09M 10.38% | 109.91M 3.66% | 70.76M 35.62% | 6.53M 90.78% | 218M 3,240.48% | 95.30M 56.29% | 71.49M 24.99% | 20.30M 71.60% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.45M - | 17.09M 49.17% | 14.40M 15.73% | 5.28M 63.37% | 47.70M 804.27% | 1.93M 95.96% | 1.97M 1.87% | 2.01M 2.24% | 1.39M 30.71% | 1.31M 6.18% | 1.38M 5.90% | 3.39M 144.83% | 45.70M 1,249.68% | 3.15M 93.10% | 2.99M 5.14% | 3.71M 24.17% | 53.80M 1,348.57% | 3.51M 93.48% | 3.86M 10.21% | 3.27M 15.42% | 45.80M 1,301.47% | 3.92M 91.44% | 4.30M 9.56% | 8.76M 103.75% | 58.40M 567.05% | 7.19M 87.68% | 1.20M 83.39% | 1.14M 4.44% | 1.06M 7.18% | 1.03M 2.36% | 1.07M 3.48% | 223K 79.18% | 148K 33.63% | 157K 6.08% | 142K 9.55% | 36.24M 25,419.01% | 37.18M 2.60% | 127K 99.66% | 140K 10.24% | 144K 2.86% | 60M 41,566.67% | 91.81M 53.02% | 97.19M 5.86% | 2.91M 97.01% | |
other non current liabilities | 35.22M - | 42.19M 19.81% | 43.47M 3.03% | 54.48M 25.33% | 57.70M 5.90% | 60.35M 4.60% | 59.90M 0.75% | 59.55M 0.59% | 56.97M 4.32% | 64.46M 13.14% | 66.80M 3.63% | 78.29M 17.20% | 73.75M 5.81% | 71.72M 2.75% | 71.10M 0.86% | 69.37M 2.44% | 70.86M 2.16% | 75.96M 7.20% | 77.06M 1.45% | 5.74M 92.55% | 56.95M 891.50% | 2.38M 95.83% | 2.89M 21.63% | 52.84M 1,728.50% | 71.08M 34.52% | 78.02M 9.76% | 76.29M 2.22% | 78.30M 2.63% | 83.43M 6.55% | 81.84M 1.90% | 79.40M 2.98% | 59.33M 25.28% | 61.06M 2.91% | 59.83M 2.02% | 55.82M 6.70% | 74.02M 32.61% | 73.22M 1.08% | 54.13M 26.08% | 58.18M 7.49% | 53.82M 7.50% | 121.50M 125.77% | 56.69M 53.34% | 51.59M 8.98% | 36.37M 29.51% | |
othertotal stockholders equity | 120.43M - | 211.27M 75.44% | 211.27M 0% | 211.27M 0% | 210.89M 0.18% | 210.12M 0.36% | 209.87M 0.12% | 209.67M 0.10% | 232.00M 10.65% | 233.57M 0.67% | 233.03M 0.23% | 232.36M 0.29% | 236.05M 1.59% | 236.48M 0.18% | 236.54M 0.03% | 236.64M 0.04% | 239.19M 1.08% | 239.29M 0.04% | 239.39M 0.04% | 239.52M 0.05% | 237.84M 0.70% | 230.10M 3.25% | 191.98M 16.57% | 175.86M 8.39% | 173.72M 1.22% | 175.94M 1.28% | 175.67M 0.16% | 175.82M 0.08% | 179.40M 2.04% | 179.40M 0.00% | 179.34M 0.03% | 175.53M 2.13% | 169.22M 3.59% | 166.22M 1.77% | 160.28M 3.58% | 147.68M 7.86% | 134.81M 8.71% | 133.84M 0.72% | 123.02M 8.09% | 118.34M 3.80% | 115.90M - | 72.94M 37.07% | 73.41M 0.65% | ||
preferred stock | 43K - | 35K - | 79K - | 15K - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 595.45M - | 747.46M 25.53% | 785.39M 5.07% | 795.35M 1.27% | 790.80M 0.57% | 760.42M 3.84% | 750.50M 1.30% | 725.42M 3.34% | 522.61M 27.96% | 517.45M 0.99% | 510.90M 1.27% | 487.46M 4.59% | 473.60M 2.84% | 480.36M 1.43% | 487.85M 1.56% | 497.90M 2.06% | 517.40M 3.92% | 570.42M 10.25% | 563.81M 1.16% | 572.39M 1.52% | 557.20M 2.65% | 587.89M 5.51% | 592.93M 0.86% | 579.16M 2.32% | 567.80M 1.96% | 766.56M 35.01% | 757.81M 1.14% | 737.22M 2.72% | 636.07M 13.72% | 631.40M 0.73% | 633.81M 0.38% | 628.32M 0.87% | 635.06M 1.07% | 652.87M 2.80% | 684.92M 4.91% | 658.60M 3.84% | 666.80M 1.25% | 709.87M 6.46% | 720.31M 1.47% | 731.01M 1.48% | 686.80M 6.05% | 647.20M 5.77% | 652.51M 0.82% | 754.45M 15.62% | |
retained earnings | 23.91M - | 33.17M 38.74% | 57.20M 72.46% | 67.69M 18.34% | 40.60M 40.03% | 8.94M 77.97% | 3.18M 64.48% | -31.75M 1,099.28% | -208.43M 556.53% | -218.80M 4.97% | -220.13M 0.61% | -237.25M 7.78% | -260.46M 9.78% | -256.29M 1.60% | -258.81M 0.98% | -277.87M 7.37% | -283.93M 2.18% | -264.84M 6.72% | -264.65M 0.07% | -241.63M 8.70% | -206.69M 14.46% | -188.20M 8.94% | -156.99M 16.59% | -154.34M 1.68% | -153.36M 0.64% | -243.44M 58.74% | -261.50M 7.42% | -264.10M 0.99% | -380.87M 44.21% | -389.37M 2.23% | -391.20M 0.47% | -352.51M 9.89% | -314.78M 10.70% | -282.87M 10.14% | -213.06M 24.68% | -136.52M 35.92% | -81.15M 40.56% | -60.02M 26.03% | -24.65M 58.92% | 1.75M 107.09% | 56.73M - | 83.28M 46.78% | 109.53M 31.52% | ||
short term debt | 26.63M - | 12.15M 54.36% | 18.72M 54.06% | 20.59M 10.00% | 27.20M 32.07% | 15.46M 43.18% | 22.19M 43.55% | 26.24M 18.28% | 35.42M 34.99% | 30.66M 13.46% | 38.54M 25.70% | 32.54M 15.55% | 39.30M 20.77% | 32.15M 18.19% | 31.73M 1.32% | 1.90M 94.00% | 7.70M 304.62% | 753K 90.22% | 7.64M 914.21% | 15.80M 106.84% | 18M 13.95% | 19.29M 7.18% | 26.07M 35.11% | 18.54M 28.86% | 17.30M 6.70% | 24.27M 40.31% | 32.94M 35.71% | 15.80M 52.03% | 28.58M 80.87% | 13.73M 51.95% | 35.12M 155.77% | 25.88M 26.32% | 26.15M 1.04% | 17.42M 33.38% | 26.09M 49.79% | 6.80M 73.94% | 12.50M 83.82% | 15.84M 26.71% | 21.88M 38.13% | 12.78M 41.57% | 12.50M 2.22% | 13.95M 11.56% | 20.12M 44.30% | 14.93M 25.79% | |
short term investments | 1.12M - | 1.12M 0.45% | 1.76M 56.37% | 1.77M 0.57% | 2.48M 40.43% | 4.74M 91.09% | 4.97M 4.81% | 5.44M 9.46% | 21.38M 293.19% | 5.87M 72.55% | 5.84M 0.41% | 853K 85.40% | 898K 5.28% | 341K 62.03% | 158K 53.67% | 58K 63.29% | 14K 75.86% | 2.80M 19,928.57% | 5.57M 98.47% | 5.76M 3.59% | 28K 99.51% | 13K 53.57% | 13K 0% | 13K 0% | 864K 6,546.15% | 865K 0.12% | 12K 98.61% | ||||||||||||||||||
tax assets | 13.36M - | 16.77M 25.51% | 18.37M 9.57% | 24.36M 32.59% | 33.20M 36.28% | 39.27M 18.29% | 38.21M 2.68% | 46.00M 20.38% | 34.65M 24.69% | 24.20M 30.17% | 23.18M 4.18% | 25.39M 9.53% | 23.05M 9.22% | 19.84M 13.94% | 21.34M 7.58% | 21.24M 0.49% | 27.64M 30.13% | 31.45M 13.82% | 24.65M 21.62% | 24.84M 0.77% | 31.79M 27.98% | 30.99M 2.53% | 31.60M 1.97% | 27.12M 14.17% | 26.93M 0.68% | 31.00M 15.11% | 28.31M 8.69% | 27.72M 2.07% | 18.17M 34.47% | 17.85M 1.74% | 22.40M 25.50% | 13.59M 39.36% | 14.07M 3.58% | 15.76M 12.02% | 10.02M 36.43% | 7.18M 28.32% | 18.94M 163.72% | 18.36M 3.05% | 22.30M 21.44% | 17.87M 19.88% | 16.93M - | 11.70M 30.91% | 14.62M 24.95% | ||
tax payables | 7.23M - | 7.56M 4.61% | 4.30M 43.16% | 12.95M 201.12% | 7.93M 38.70% | 6.83M 13.95% | 421K 93.83% | 662K 57.24% | 208K 68.58% | 230K 10.58% | 2.43M 957.83% | 5.16M - | 16.38M 217.79% | 11.62M 29.05% | 22.12M 90.34% | 42.94M 94.11% | 62.29M 45.05% | 15.64M 74.89% | 40.90M 161.53% | 58.78M 43.69% | 69.49M 18.22% | 16.49M 76.26% | 42.50M 157.65% | 57.90M 36.25% | 50.14M 13.41% | 45.10M 10.03% | 52.01M 15.30% | 52.77M 1.48% | 39.31M 25.51% | 4.55M 88.43% | 8.95M 96.64% | 8.80M 1.61% | 19.63M 123.00% | 56.59M 188.35% | 65.81M 16.28% | 82.48M 25.33% | 93.83M 13.76% | 59.17M 36.93% | 66.23M 11.92% | 72.60M - | 50.48M 30.47% | 75.61M 49.79% | |||
total assets | 846.41M - | 1.05B 23.59% | 1.08B 3.19% | 1.10B 1.56% | 1.04B 5.22% | 970.38M 6.61% | 966.68M 0.38% | 919.10M 4.92% | 703.80M 23.43% | 677.05M 3.80% | 677.88M 0.12% | 644.29M 4.95% | 640.50M 0.59% | 649.17M 1.35% | 662.05M 1.98% | 733.10M 10.73% | 786.20M 7.24% | 819.99M 4.30% | 792.97M 3.29% | 866.85M 9.32% | 862.70M 0.48% | 890.39M 3.21% | 815.05M 8.46% | 793.40M 2.66% | 852.10M 7.40% | 1.13B 32.40% | 1.08B 4.33% | 1.05B 2.52% | 960.27M 8.73% | 944.03M 1.69% | 832.14M 11.85% | 851.26M 2.30% | 895.74M 5.22% | 933.88M 4.26% | 967.29M 3.58% | 902.70M 6.68% | 974M 7.90% | 985.24M 1.15% | 943.22M 4.27% | 971.97M 3.05% | 1.02B 4.58% | 1.02B 0.14% | 987.24M 3.01% | 1.03B 4.03% | |
total current assets | 214.63M - | 258.61M 20.49% | 254.44M 1.61% | 263.15M 3.42% | 200.60M 23.77% | 155.06M 22.70% | 162.58M 4.85% | 133.07M 18.15% | 131.84M 0.92% | 119.39M 9.44% | 123.89M 3.76% | 108.79M 12.19% | 121.20M 11.41% | 124.94M 3.09% | 129.27M 3.47% | 188.30M 45.66% | 215M 14.18% | 192.22M 10.59% | 179.21M 6.77% | 248.19M 38.49% | 259.70M 4.64% | 256.88M 1.09% | 175.22M 31.79% | 167.74M 4.27% | 225.90M 34.67% | 309.27M 36.91% | 280.76M 9.22% | 274.92M 2.08% | 291.61M 6.07% | 280.89M 3.67% | 160.93M 42.71% | 195.35M 21.39% | 232.58M 19.06% | 252.66M 8.63% | 260.12M 2.95% | 188.50M 27.53% | 238.10M 26.31% | 243.59M 2.30% | 186.53M 23.43% | 208.91M 12.00% | 269.70M 29.10% | 249.37M 7.54% | 213.91M 14.22% | 253.95M 18.72% | |
total current liabilities | 125.49M - | 139.81M 11.41% | 132.92M 4.93% | 145.22M 9.25% | 124M 14.61% | 88.62M 28.53% | 88.06M 0.63% | 89.94M 2.13% | 81.42M 9.47% | 80.28M 1.41% | 78.65M 2.03% | 73.85M 6.10% | 99.50M 34.74% | 112.30M 12.87% | 118.88M 5.86% | 104.88M 11.78% | 166.30M 58.56% | 173.49M 4.32% | 147.40M 15.04% | 187.55M 27.24% | 218.40M 16.45% | 229.08M 4.89% | 177.16M 22.66% | 158.34M 10.63% | 214.90M 35.72% | 220.39M 2.55% | 188.46M 14.49% | 161.41M 14.36% | 196.66M 21.84% | 194.88M 0.90% | 201.29M 3.29% | 200.72M 0.28% | 203.66M 1.46% | 257.02M 26.20% | 270.47M 5.23% | 204.80M 24.28% | 229.20M 11.91% | 214.60M 6.37% | 172.01M 19.84% | 191.23M 11.17% | 230.50M 20.54% | 208.15M 9.70% | 183.66M 11.77% | 197.76M 7.68% | |
total debt | 317.09M - | 364.72M 15.02% | 368.64M 1.08% | 362.85M 1.57% | 369.60M 1.86% | 363.43M 1.67% | 370.38M 1.91% | 364.58M 1.56% | 378.67M 3.86% | 363.01M 4.14% | 369.93M 1.91% | 352.92M 4.60% | 358.70M 1.64% | 341.66M 4.75% | 346.32M 1.36% | 420.40M 21.39% | 426.20M 1.38% | 419.47M 1.58% | 426.55M 1.69% | 434.91M 1.96% | 447M 2.78% | 454.16M 1.60% | 456.29M 0.47% | 448.22M 1.77% | 437.40M 2.41% | 804.32M 83.89% | 807.94M 0.45% | 793.69M 1.76% | 806.93M 1.67% | 792.94M 1.73% | 701.59M 11.52% | 694.89M 0.95% | 694.84M 0.01% | 663.17M 4.56% | 624.36M 5.85% | 491.10M 21.34% | 497.60M 1.32% | 524.84M 5.47% | 534.17M 1.78% | 525.86M 1.56% | 501M 4.73% | 525.78M 4.95% | 530.03M 0.81% | 524.97M 0.95% | |
total investments | 5.17M - | 6.13M 18.61% | 6.86M 11.86% | 8.16M 19.03% | 12.98M 59.02% | 13.70M 5.54% | 13.42M 2.04% | 12.59M 6.15% | 14.42M 14.54% | 15.82M 9.71% | 20.29M 28.20% | 21.03M 3.66% | 22.03M 4.74% | 25.61M 16.27% | 25.56M 0.19% | 27.39M 7.14% | 43.49M 58.80% | 28.25M 35.05% | 27.27M 3.46% | 19.00M 30.31% | 11.47M 39.65% | 11.06M 3.57% | 11.16M 0.93% | 10.69M 4.20% | 11.00M 2.86% | 16.93M 53.89% | 16.83M 0.56% | 16.89M 0.37% | 13.39M 20.73% | 12.86M 3.96% | 13.94M 8.35% | 13.80M 0.95% | 14.75M 6.84% | 13.29M 9.85% | 12.10M 8.98% | 12.18M 0.66% | 12.88M 5.72% | 13.30M 3.28% | 13.94M 4.80% | 14.04M 0.69% | 12.57M - | 11.92M 5.14% | 1.08M 90.97% | ||
total liabilities | 480.46M - | 575.41M 19.76% | 577.79M 0.41% | 583.67M 1.02% | 559.90M 4.07% | 531.41M 5.09% | 535.10M 0.70% | 521.34M 2.57% | 503.63M 3.40% | 486.02M 3.50% | 485.77M 0.05% | 478.73M 1.45% | 498.90M 4.21% | 500.23M 0.27% | 513.97M 2.75% | 602.23M 17.17% | 659.40M 9.49% | 671.02M 1.76% | 644.81M 3.91% | 687.72M 6.65% | 719.60M 4.64% | 736.67M 2.37% | 667.84M 9.34% | 662.12M 0.86% | 719.20M 8.62% | 1.10B 53.10% | 1.07B 2.63% | 1.05B 2.24% | 1.07B 2.03% | 1.06B 0.56% | 952.26M 10.46% | 941.19M 1.16% | 957.69M 1.75% | 970.08M 1.29% | 947.68M 2.31% | 820.20M 13.45% | 858.40M 4.66% | 855.82M 0.30% | 795.94M 7.00% | 814.59M 2.34% | 840.50M 3.18% | 819.91M 2.45% | 814.11M 0.71% | 832.96M 2.31% | |
total liabilities and stockholders equity | 846.41M - | 1.05B 23.59% | 1.08B 3.19% | 1.10B 1.56% | 1.04B 5.22% | 970.38M 6.61% | 966.68M 0.38% | 919.10M 4.92% | 703.80M 23.43% | 677.05M 3.80% | 677.88M 0.12% | 644.29M 4.95% | 640.50M 0.59% | 649.17M 1.35% | 662.05M 1.98% | 733.10M 10.73% | 786.20M 7.24% | 819.99M 4.30% | 792.97M 3.29% | 866.85M 9.32% | 862.70M 0.48% | 890.39M 3.21% | 815.05M 8.46% | 793.40M 2.66% | 852.10M 7.40% | 1.13B 32.40% | 1.08B 4.33% | 1.05B 2.52% | 960.27M 8.73% | 944.03M 1.69% | 832.14M 11.85% | 851.26M 2.30% | 895.74M 5.22% | 933.88M 4.26% | 967.29M 3.58% | 902.70M 6.68% | 974M 7.90% | 985.24M 1.15% | 943.22M 4.27% | 971.97M 3.05% | 1.02B 4.58% | 1.02B 0.14% | 987.24M 3.01% | 1.03B 4.03% | |
total non current assets | 631.79M - | 787.44M 24.64% | 825.01M 4.77% | 833.15M 0.99% | 838.50M 0.64% | 815.32M 2.76% | 804.10M 1.38% | 786.03M 2.25% | 571.96M 27.23% | 557.65M 2.50% | 554.00M 0.66% | 535.51M 3.34% | 519.30M 3.03% | 524.23M 0.95% | 532.78M 1.63% | 544.80M 2.26% | 571.20M 4.85% | 627.76M 9.90% | 613.75M 2.23% | 618.66M 0.80% | 603M 2.53% | 633.52M 5.06% | 639.83M 1.00% | 625.66M 2.21% | 626.20M 0.09% | 818.88M 30.77% | 798.58M 2.48% | 777.21M 2.68% | 668.66M 13.97% | 663.14M 0.83% | 671.21M 1.22% | 655.92M 2.28% | 663.16M 1.10% | 681.22M 2.72% | 707.17M 3.81% | 714.20M 0.99% | 735.80M 3.02% | 741.66M 0.80% | 756.70M 2.03% | 763.06M 0.84% | 746.80M 2.13% | 768.51M 2.91% | 773.33M 0.63% | 773.05M 0.04% | |
total non current liabilities | 354.96M - | 435.60M 22.72% | 444.87M 2.13% | 438.46M 1.44% | 435.90M 0.58% | 442.79M 1.58% | 447.04M 0.96% | 431.40M 3.50% | 422.21M 2.13% | 405.74M 3.90% | 407.12M 0.34% | 404.88M 0.55% | 399.40M 1.35% | 387.92M 2.87% | 395.09M 1.85% | 497.35M 25.88% | 493.10M 0.85% | 497.53M 0.90% | 497.41M 0.02% | 500.17M 0.55% | 501.20M 0.21% | 507.59M 1.28% | 490.68M 3.33% | 503.79M 2.67% | 504.30M 0.10% | 880.73M 74.64% | 883.66M 0.33% | 886.72M 0.35% | 872.80M 1.57% | 868.63M 0.48% | 750.97M 13.55% | 740.46M 1.40% | 754.02M 1.83% | 713.06M 5.43% | 677.21M 5.03% | 615.40M 9.13% | 629.20M 2.24% | 641.22M 1.91% | 623.92M 2.70% | 623.36M 0.09% | 610M 2.14% | 611.76M 0.29% | 630.45M 3.06% | 635.19M 0.75% | |
total stockholders equity | 270.84M - | 371.89M 37.31% | 397.34M 6.84% | 404.85M 1.89% | 375.60M 7.22% | 338.76M 9.81% | 333.24M 1.63% | 300.80M 9.73% | 146.65M 51.25% | 140.26M 4.36% | 141.60M 0.95% | 124.26M 12.24% | 105.80M 14.86% | 110.90M 4.82% | 107.67M 2.91% | 90.05M 16.37% | 84.90M 5.72% | 104.01M 22.51% | 101.61M 2.31% | 124.20M 22.24% | 143.10M 15.21% | 153.72M 7.42% | 147.21M 4.24% | 131.28M 10.82% | 132.90M 1.23% | 27.03M 79.66% | 7.22M 73.28% | 4.00M 44.64% | -109.19M 2,830.43% | -119.48M 9.42% | -120.12M 0.54% | -89.92M 25.14% | -61.95M 31.11% | -36.21M 41.55% | 19.62M 154.18% | 82.50M 320.58% | 115.60M 40.12% | 129.42M 11.96% | 147.29M 13.80% | 157.38M 6.85% | 176M 11.83% | 197.96M 12.48% | 173.13M 12.54% | 194.04M 12.08% |
All numbers in (except ratios and percentages)