av/hande-equipment-services--big.svg

COM:HE-EQUIPMENT

H&E Equipment Services

  • Stock

USD

Last Close

56.68

22/11 21:00

Market Cap

1.60B

Beta: -

Volume Today

186.36K

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

Subscribe NowHelp
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
67.78M
-
112.51M
65.99%
95.20M
15.38%
89.95M
5.52%
53.34M
40.70%
72.87M
36.60%
63.85M
12.38%
53.94M
15.52%
66.78M
23.80%
66.44M
0.50%
89.10M
34.10%
48.23M
45.87%
39.43M
18.24%
74.89M
89.91%
81.05M
8.24%
81.55M
0.62%
89.78M
10.09%
136.19M
51.69%
154.55M
13.48%
84.77M
45.15%
101.84M
20.14%
115.49M
13.41%
118.81M
2.87%
85.34M
28.17%
58.85M
31.04%
67.79M
15.19%
72.33M
6.70%
69.81M
3.49%
89.30M
27.92%
151.71M
69.90%
113.10M
25.45%
85.53M
24.38%
95.60M
11.78%
112.86M
18.05%
136.87M
21.28%
121.92M
10.93%
129.48M
6.21%
195.32M
50.85%
191.19M
2.11%
121.13M
36.65%
85.49M
29.42%
84.58M
1.05%
113.03M
33.63%
91.29M
19.23%
accumulated other comprehensive income loss
-385.94M
-
-395.55M
2.49%
-407.83M
3.10%
-427.58M
4.84%
-440.22M
2.95%
-462.23M
5.00%
-481.00M
4.06%
-493.23M
2.54%
-497.49M
0.86%
-505.01M
1.51%
-523.34M
3.63%
-541.21M
3.42%
-556.33M
2.79%
-570.34M
2.52%
-589.87M
3.42%
-613.62M
4.03%
-627.44M
2.25%
-653.24M
4.11%
-677.92M
3.78%
-704.96M
3.99%
-725.18M
2.87%
-756.57M
4.33%
-786.60M
3.97%
-824.73M
4.85%
-846.41M
2.63%
-869.97M
2.78%
-887.53M
2.02%
-889.25M
0.19%
-886.52M
0.31%
-898.34M
1.33%
-912.62M
1.59%
cash and cash equivalents
17.61M
-
4.96M
71.80%
6.09M
22.66%
5.29M
13.19%
15.86M
200%
4.55M
71.30%
11.86M
160.57%
9.19M
22.54%
7.16M
22.07%
4.73M
33.90%
10.35M
118.79%
7.03M
32.06%
7.68M
9.23%
5.04M
34.40%
7.00M
38.79%
6.18M
11.59%
165.88M
2,582.37%
38.08M
77.04%
9.58M
74.85%
5.09M
46.88%
16.68M
227.77%
6.44M
61.37%
6.70M
4.02%
10.60M
58.13%
14.25M
34.46%
12.44M
12.68%
6.25M
49.75%
12.00M
91.92%
310.88M
2,491.33%
322.55M
3.75%
202.49M
37.22%
235.02M
16.07%
357.30M
52.03%
351.80M
1.54%
278.83M
20.74%
220.48M
20.93%
81.33M
63.11%
89.94M
10.59%
46.90M
47.85%
6.92M
85.25%
8.50M
22.85%
9.08M
6.78%
8.61M
5.15%
11.08M
28.74%
cash and short term investments
17.61M
-
4.96M
71.80%
6.09M
22.66%
5.29M
13.19%
15.86M
200%
4.55M
71.30%
11.86M
160.57%
9.19M
22.54%
7.16M
22.07%
4.73M
33.90%
10.35M
118.79%
7.03M
32.06%
7.68M
9.23%
5.04M
34.40%
7.00M
38.79%
6.18M
11.59%
165.88M
2,582.37%
38.08M
77.04%
9.58M
74.85%
5.09M
46.88%
16.68M
227.77%
6.44M
61.37%
6.70M
4.02%
10.60M
58.13%
14.25M
34.46%
12.44M
12.68%
6.25M
49.75%
12.00M
91.92%
310.88M
2,491.33%
322.55M
3.75%
202.49M
37.22%
235.02M
16.07%
357.30M
52.03%
351.80M
1.54%
278.83M
20.74%
220.48M
20.93%
81.33M
63.11%
89.94M
10.59%
46.90M
47.85%
6.92M
85.25%
8.50M
22.85%
9.08M
6.78%
8.61M
5.15%
11.08M
28.74%
common stock
389K
-
390K
0.26%
390K
0%
390K
0%
390K
0%
390K
0%
390K
0%
392K
0.51%
392K
0%
393K
0.26%
393K
0%
394K
0.25%
394K
0%
394K
0%
394K
0%
395K
0.25%
395K
0%
395K
0%
396K
0.25%
396K
0%
396K
0%
397K
0.25%
397K
0%
398K
0.25%
398K
0%
399K
0.25%
399K
0%
401K
0.50%
401K
0%
401K
0%
402K
0.25%
403K
0.25%
403K
0%
403K
0%
403K
0%
405K
0.50%
405K
0%
406K
0.25%
406K
0%
408K
0.49%
408K
0%
410K
0.49%
410K
0%
411K
0.24%
deferred revenue
4.27M
-
-56.31M
1,419.42%
-52.14M
7.41%
-92.41M
77.24%
5.20M
105.62%
-74.29M
1,530.11%
-72.86M
1.94%
-59.90M
17.78%
5.56M
109.27%
-64.12M
1,254.01%
-45.97M
28.31%
-38.23M
16.84%
5.70M
114.92%
-36.94M
747.73%
-25.82M
30.09%
-23.29M
9.83%
6.63M
128.48%
-28.76M
-
-26.47M
7.96%
5.97M
122.56%
-26.35M
541.15%
-25.07M
4.87%
-25.93M
3.43%
4.04M
115.58%
-17.76M
539.85%
-16.68M
6.10%
-11.65M
30.17%
4.42M
137.97%
5.17M
-
215.04M
-
225.63M
4.93%
6.66M
97.05%
6.81M
-
-100.31M
-
deferred revenue non current
-2.23M
-
-2.19M
1.97%
-2.15M
2.05%
-2.05M
-
-2.00M
2.29%
-1.96M
2.44%
-1.86M
-
-1.81M
2.74%
-1.76M
2.82%
-1.65M
-
-1.60M
3.27%
-1.54M
3.44%
-1.43M
-
-829K
42.03%
-778K
6.15%
-169.30M
-
-166.85M
1.45%
-164.47M
1.43%
-172.87M
-
-1.45B
735.93%
-1.40B
3.12%
-1.67B
-
-1.66B
0.40%
-1.71B
2.62%
-1.70B
-
-1.71B
0.43%
-1.74B
1.89%
-1.92B
-
-1.98B
3.17%
-1.86B
-
deferrred tax liabilities non current
88.29M
-
92.23M
4.46%
100.54M
9.01%
111.87M
11.27%
125.11M
11.83%
129.13M
3.22%
136.97M
6.07%
147.76M
7.88%
155.89M
5.50%
159.90M
2.57%
165.07M
3.23%
173.45M
5.08%
177.84M
2.53%
181.34M
1.97%
186.92M
3.08%
184.71M
1.19%
126.42M
31.56%
130.58M
3.29%
137.16M
5.04%
144.29M
5.20%
153.11M
6.12%
158.09M
3.25%
165.35M
4.59%
175.24M
5.98%
180.13M
2.79%
170.33M
5.44%
172.91M
1.52%
178.75M
3.38%
171.01M
4.33%
171.80M
0.46%
176.88M
2.96%
185.46M
4.85%
201.23M
8.51%
206.13M
2.44%
215.04M
4.32%
225.63M
4.93%
271.16M
20.18%
277.78M
2.44%
291.13M
4.81%
306.55M
5.30%
317.83M
3.68%
343.89M
-
goodwill
31.20M
-
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
76.39M
144.86%
105.84M
38.56%
105.84M
0%
105.84M
0%
142.49M
34.62%
143.63M
0.80%
143.63M
0%
131.44M
8.48%
68.85M
47.62%
68.85M
0%
68.85M
0%
68.85M
0%
68.85M
0%
68.85M
0%
63.14M
8.30%
63.14M
0%
63.14M
0%
63.14M
0%
63.14M
0%
102.69M
62.65%
102.72M
0.03%
102.72M
0%
96.87M
5.69%
108.16M
11.65%
125.59M
16.12%
134.64M
7.21%
135.17M
0.39%
goodwill and intangible assets
31.20M
-
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
31.20M
0%
97.58M
212.80%
136.06M
39.43%
135.13M
0.68%
134.22M
0.67%
177.22M
32.03%
178.66M
0.81%
177.62M
0.58%
164.39M
7.45%
100.79M
38.69%
99.80M
0.98%
98.80M
1.00%
97.81M
1.00%
96.82M
1.02%
95.83M
1.02%
89.12M
7.00%
88.13M
1.11%
87.14M
1.13%
86.14M
1.14%
85.15M
1.15%
135.32M
58.92%
133.67M
1.22%
131.99M
1.26%
124.46M
5.70%
140.73M
13.08%
192.28M
36.63%
203.25M
5.70%
201.18M
1.02%
intangible assets
21.20M
-
30.21M
42.56%
29.29M
3.08%
28.38M
3.09%
34.73M
22.37%
35.03M
0.87%
33.99M
2.97%
32.95M
3.07%
31.94M
3.07%
30.95M
3.11%
29.95M
3.21%
28.96M
3.31%
27.97M
3.43%
26.98M
3.55%
25.98M
3.68%
24.99M
3.82%
24.00M
3.97%
23.01M
4.13%
22.01M
4.32%
32.63M
48.24%
30.95M
5.16%
29.27M
5.43%
27.58M
5.75%
32.58M
18.10%
66.69M
104.72%
68.61M
2.87%
66.01M
3.79%
inventory
111.64M
-
168.78M
51.19%
150.70M
10.71%
161.86M
7.40%
133.99M
17.22%
162.47M
21.26%
139.66M
14.04%
102.98M
26.27%
96.82M
5.98%
98.10M
1.33%
114.81M
17.03%
74.00M
35.55%
53.91M
27.15%
91.90M
70.47%
94.40M
2.72%
83.07M
12.01%
75.00M
9.71%
148.70M
98.26%
162.77M
9.46%
113.25M
30.42%
104.60M
7.64%
142.38M
36.12%
127.76M
10.27%
106.71M
16.48%
85.48M
19.90%
106.16M
24.19%
79.45M
25.16%
72.87M
8.28%
72.49M
0.53%
156.12M
115.37%
128.42M
17.74%
65.62M
48.90%
75.30M
14.75%
103.36M
37.26%
122.05M
18.08%
117.45M
3.77%
107.84M
8.18%
194.88M
80.71%
195.57M
0.36%
137.02M
29.94%
109.93M
19.77%
100.57M
8.52%
21.89M
78.23%
22.03M
0.65%
long term debt
679.89M
-
687.13M
1.07%
682.96M
0.61%
723.23M
5.90%
724.41M
0.16%
705.10M
2.67%
703.66M
0.20%
690.70M
1.84%
693.22M
0.37%
693.38M
0.02%
675.28M
2.61%
667.59M
1.14%
660.20M
1.11%
666.40M
0.94%
655.34M
1.66%
763.05M
16.44%
967.58M
26.80%
973.74M
0.64%
973.98M
0.02%
971.83M
0.22%
969.17M
0.27%
1.14B
17.69%
1.14B
0.31%
1.14B
0.12%
1.13B
0.46%
1.14B
0.51%
1.13B
0.40%
1.13B
0.42%
1.41B
25.50%
1.42B
0.42%
1.42B
0.14%
1.41B
0.26%
1.42B
0.10%
1.42B
0.17%
1.43B
0.50%
1.42B
0.21%
1.41B
0.71%
1.45B
2.78%
1.55B
6.67%
1.57B
1.52%
1.61B
2.50%
1.52B
-
long term investments
-92.23M
-
-100.54M
9.01%
-111.87M
11.27%
-129.13M
-
-136.97M
6.07%
-147.76M
7.88%
-159.90M
-
-165.07M
3.23%
-173.45M
5.08%
-181.34M
-
-186.92M
3.08%
-184.71M
1.19%
-130.58M
-
-137.16M
5.04%
-144.29M
5.20%
-158.09M
-
-165.35M
4.59%
-175.24M
5.98%
-170.33M
-
-172.91M
1.52%
-178.75M
3.38%
-171.01M
4.33%
-171.80M
0.46%
-176.88M
2.96%
-185.46M
4.85%
-201.23M
8.51%
-206.13M
2.44%
-108.67M
-
-3.76M
-
net debt
764.74M
-
806.14M
5.41%
849.64M
5.40%
938.43M
10.45%
968.47M
3.20%
963.40M
0.52%
948.91M
1.50%
931.10M
1.88%
870.92M
6.46%
859.70M
1.29%
839.43M
2.36%
870.32M
3.68%
815.15M
6.34%
813.72M
0.18%
813.19M
0.07%
834.06M
2.57%
801.70M
3.88%
935.66M
16.71%
1.10B
17.25%
1.19B
8.09%
1.12B
5.27%
1.40B
24.62%
1.41B
0.95%
1.43B
1.15%
1.33B
6.72%
1.31B
1.83%
1.19B
8.84%
1.13B
5.03%
1.10B
2.60%
1.10B
0.52%
1.22B
10.75%
1.18B
2.98%
1.06B
10.25%
1.07B
0.74%
1.15B
7.50%
1.20B
4.82%
1.33B
10.73%
1.36B
2.30%
1.50B
10.27%
1.57B
4.23%
1.60B
2.41%
-9.08M
100.57%
-8.61M
5.15%
1.51B
17,650.10%
net receivables
131.97M
-
137.26M
4.01%
144.54M
5.30%
146.52M
1.37%
164.34M
12.16%
131.88M
19.75%
147.81M
12.07%
146.61M
0.81%
147.33M
0.49%
145.75M
1.07%
138.21M
5.17%
138.83M
0.45%
140.04M
0.87%
139.42M
0.44%
141.47M
1.47%
152.82M
8.02%
176.08M
15.22%
160.43M
8.89%
175.74M
9.54%
191.31M
8.86%
201.56M
5.36%
188.34M
6.56%
199.97M
6.18%
205.21M
2.62%
192.20M
6.34%
169.41M
11.86%
146.49M
13.53%
167.59M
14.41%
178.86M
6.72%
155.84M
12.87%
170.52M
9.42%
157.58M
7.59%
157.23M
0.22%
161.10M
2.47%
183.52M
13.92%
203.17M
10.71%
225.29M
10.89%
216.68M
3.82%
226.60M
4.58%
253.33M
11.79%
247.43M
2.33%
243.94M
1.41%
248.11M
1.71%
252.22M
1.66%
other assets
1.04B
-
1.28B
-
1.39B
8.72%
1.36B
2.06%
other current assets
6.02M
-
10.04M
66.68%
8.80M
12.31%
7.89M
10.44%
9.15M
15.98%
11.58M
26.66%
15.24M
31.60%
12.85M
15.72%
10.05M
21.75%
10.02M
0.30%
9.56M
4.58%
8.89M
7.02%
7.51M
15.53%
11.61M
54.52%
9.42M
18.82%
9.12M
3.24%
9.17M
0.58%
11.73M
27.92%
9.67M
17.57%
9.37M
3.13%
10.51M
12.17%
12.65M
20.35%
13.50M
6.74%
13.63M
0.96%
10.26M
24.69%
17.36M
69.18%
18.78M
8.20%
11.60M
38.26%
10.38M
10.50%
17.56M
69.21%
17.38M
1.03%
15.65M
9.95%
21.08M
34.69%
26.48M
25.62%
27.82M
5.05%
21.32M
23.36%
21.45M
0.63%
27.47M
28.05%
34.79M
26.62%
13.35M
61.63%
8.74M
34.52%
14.47M
-
other current liabilities
49.39M
-
98.08M
98.57%
111.63M
13.81%
140.00M
25.41%
52.75M
62.32%
118.38M
124.42%
133.66M
12.90%
111.14M
16.85%
48.64M
56.24%
108.94M
123.97%
108.01M
0.86%
91.61M
15.18%
49.02M
46.50%
84.22M
71.82%
88.50M
5.09%
79.18M
10.54%
72.88M
7.95%
59.04M
18.99%
100.70M
70.55%
90.14M
10.49%
60.15M
33.26%
90.08M
49.75%
105.76M
17.41%
100.37M
5.10%
68.86M
31.40%
77.37M
12.37%
89.41M
15.55%
87.72M
1.89%
61.60M
29.77%
76.80M
24.67%
67.00M
12.75%
105.71M
57.77%
-100.67M
195.23%
74.63M
174.14%
-312.52M
518.75%
-134.85M
56.85%
61.66M
145.72%
79.48M
-
101.28M
27.42%
-109.86M
208.47%
-1.72M
-
other liabilities
other non current assets
4.69M
-
4.42M
5.72%
4.99M
12.78%
4.88M
2.05%
4.66M
4.50%
5.14M
10.21%
4.88M
5.10%
4.62M
5.39%
4.35M
5.68%
2.57M
40.87%
2.37M
7.93%
2.17M
8.57%
1.96M
9.37%
1.76M
10.34%
1.56M
11.53%
1.58M
1.16%
3.77M
139.34%
3.56M
5.54%
3.38M
5.28%
3.19M
5.54%
3M
5.90%
3.35M
11.57%
3.21M
4.18%
3.03M
5.46%
2.86M
5.77%
2.68M
6.13%
2.51M
6.52%
2.33M
6.98%
2.16M
7.50%
1.98M
8.07%
1.81M
8.88%
1.63M
9.63%
1.46M
10.72%
1.28M
12.00%
-213.93M
16,774.51%
-224.70M
5.03%
-270.40M
20.34%
-285.96M
-
-301.66M
5.49%
4.61M
101.53%
other non current liabilities
3.45M
-
2.23M
35.25%
2.19M
1.97%
2.15M
2.05%
4.71M
119.49%
2.05M
56.41%
2.00M
2.29%
1.96M
2.44%
3.56M
82.06%
1.86M
47.82%
1.81M
2.74%
1.76M
2.82%
4.02M
129.16%
1.65M
58.97%
1.60M
3.27%
1.54M
3.44%
5.05M
227.82%
1.43M
71.71%
829K
42.03%
778K
6.15%
9.37M
1,103.86%
169.30M
1,707.64%
166.85M
1.45%
164.47M
1.43%
7.76M
95.28%
172.87M
2,128.23%
1.45B
735.93%
1.40B
3.12%
11.11M
99.21%
1.67B
14,919.11%
1.66B
0.40%
1.71B
2.62%
4.23M
99.75%
1.70B
40,045.15%
1.71B
0.43%
1.74B
1.89%
9.20M
99.47%
81.48M
785.74%
1.92B
2,255.34%
1.98B
3.17%
9.70M
99.51%
2.12B
21,790.29%
2.16B
1.85%
340.02M
84.27%
othertotal stockholders equity
543.25M
-
553.67M
1.92%
566.73M
2.36%
586.17M
3.43%
598.63M
2.13%
621.66M
3.85%
640.92M
3.10%
653.08M
1.90%
657.96M
0.75%
666.29M
1.27%
685.22M
2.84%
703.08M
2.61%
718.91M
2.25%
734.10M
2.11%
754.35M
2.76%
778.05M
3.14%
792.76M
1.89%
819.88M
3.42%
845.21M
3.09%
871.85M
3.15%
893.26M
2.46%
925.44M
3.60%
956.31M
3.33%
994.23M
3.97%
1.02B
2.34%
1.04B
2.43%
1.06B
1.78%
1.06B
0.14%
1.06B
0.16%
1.07B
1.22%
1.09B
1.42%
175.51M
83.88%
176.34M
0.47%
177.68M
0.76%
178.99M
0.74%
179.63M
0.36%
181.94M
1.29%
181.70M
0.13%
183.74M
1.12%
183.19M
0.30%
185.91M
1.49%
186.31M
0.21%
188.51M
1.18%
188.74M
0.12%
preferred stock
property plant equipment net
787.21M
-
804M
2.13%
884.13M
9.97%
961.15M
8.71%
999.61M
4.00%
998.87M
0.07%
1.01B
0.77%
1.03B
1.89%
1.00B
2.08%
982.41M
2.17%
997.05M
1.49%
1.03B
3.28%
999.31M
2.95%
981.75M
1.76%
1.01B
2.57%
1.02B
1.12%
1.01B
1.14%
1.06B
5.03%
1.20B
13.74%
1.27B
5.34%
1.26B
0.79%
1.48B
17.40%
1.53B
3.74%
1.55B
1.41%
1.51B
3.02%
1.47B
2.19%
1.43B
3.14%
1.37B
4.18%
1.31B
4.27%
1.30B
0.33%
1.40B
7.35%
1.38B
1.72%
1.38B
0.33%
1.39B
0.89%
1.47B
5.80%
1.57B
6.60%
1.72B
9.52%
470.73M
72.63%
1.92B
307.70%
2.05B
6.77%
2.12B
3.45%
608.32M
71.30%
643.65M
5.81%
698.88M
8.58%
retained earnings
-62.88M
-
-55.45M
11.82%
-39.80M
28.23%
-33.31M
16.31%
-25.44M
23.63%
-28.17M
10.73%
-25.50M
9.47%
-20.49M
19.66%
-18.28M
10.78%
-22.47M
22.95%
-24.72M
9.99%
-22.85M
7.57%
-20.21M
11.56%
-23.73M
17.43%
-23.64M
0.36%
-25.02M
5.81%
51.08M
304.16%
50.71M
0.72%
61.67M
21.61%
73.13M
18.58%
88.33M
20.79%
92.73M
4.97%
105.48M
13.76%
124.03M
17.58%
136.06M
9.70%
89.30M
34.36%
88.22M
1.21%
88.38M
0.18%
63.81M
27.79%
58.11M
8.94%
63.93M
10.02%
83.51M
30.61%
126.64M
51.65%
133.08M
5.09%
149.46M
12.31%
177.69M
18.89%
218.70M
23.08%
234.58M
7.26%
265.75M
13.29%
304.54M
14.60%
347.97M
14.26%
363.96M
4.59%
387.13M
6.37%
408.07M
5.41%
short term debt
102.46M
-
123.97M
20.99%
172.77M
39.37%
220.49M
27.62%
259.92M
17.89%
262.85M
1.13%
257.12M
2.18%
249.59M
2.93%
184.86M
25.94%
171.05M
7.47%
174.50M
2.02%
209.76M
20.20%
162.64M
22.46%
152.36M
6.32%
164.85M
8.20%
77.20M
53.17%
-17.42M
122.57%
132.66M
-
219.02M
65.09%
170.76M
22.03%
265.65M
55.57%
282.71M
6.42%
304.13M
7.58%
216.88M
28.69%
184.92M
14.74%
67.56M
63.46%
17.99M
73.38%
-9.69M
153.89%
155.30M
-
163.47M
-
184.35M
-
1.72M
-
short term investments
tax assets
92.23M
-
100.54M
9.01%
111.87M
11.27%
129.13M
-
136.97M
6.07%
147.76M
7.88%
159.90M
-
165.07M
3.23%
173.45M
5.08%
181.34M
-
186.92M
3.08%
184.71M
1.19%
130.58M
-
137.16M
5.04%
144.29M
5.20%
158.09M
-
165.35M
4.59%
175.24M
5.98%
170.33M
-
172.91M
1.52%
178.75M
3.38%
171.01M
4.33%
171.80M
0.46%
176.88M
2.96%
185.46M
4.85%
201.23M
8.51%
206.13M
2.44%
215.04M
4.32%
225.63M
4.93%
271.16M
20.18%
277.78M
2.44%
291.13M
4.81%
306.55M
5.30%
108.67M
64.55%
323.10M
197.33%
333.24M
3.14%
343.89M
3.19%
tax payables
7.71M
-
7.72M
-
8.37M
-
9.93M
-
9.63M
-
10.07M
-
11.04M
-
11.04M
-
11.76M
-
10.98M
-
13.85M
-
total assets
1.09B
-
1.16B
6.45%
1.23B
6.01%
1.32B
7.18%
1.36B
3.03%
1.35B
0.96%
1.36B
0.85%
1.33B
1.79%
1.30B
2.39%
1.27B
2.02%
1.30B
2.26%
1.29B
0.90%
1.24B
3.89%
1.26B
1.70%
1.29B
2.33%
1.30B
0.79%
1.47B
12.71%
1.52B
3.38%
1.70B
12.02%
1.72B
1.43%
1.73B
0.19%
2.01B
16.12%
2.06B
2.73%
2.07B
0.42%
1.97B
4.55%
1.88B
4.74%
1.78B
5.41%
1.73B
2.68%
1.98B
14.38%
2.05B
3.74%
2.02B
1.88%
2.05B
1.74%
2.08B
1.44%
2.12B
2.06%
2.17B
2.31%
2.22B
2.13%
2.29B
3.29%
2.42B
5.73%
2.56B
5.66%
2.59B
1.13%
2.64B
1.96%
2.76B
4.46%
2.85B
3.37%
2.89B
1.47%
total current assets
267.24M
-
321.05M
20.13%
310.13M
3.40%
321.55M
3.68%
323.33M
0.55%
310.49M
3.97%
314.58M
1.32%
271.62M
13.66%
261.36M
3.78%
258.61M
1.05%
272.94M
5.54%
228.76M
16.19%
209.14M
8.58%
247.97M
18.57%
252.30M
1.74%
251.19M
0.44%
426.13M
69.64%
358.95M
15.77%
357.76M
0.33%
319.01M
10.83%
333.34M
4.49%
349.81M
4.94%
347.94M
0.54%
336.14M
3.39%
302.19M
10.10%
305.37M
1.05%
250.98M
17.81%
264.06M
5.21%
572.61M
116.85%
652.06M
13.88%
518.81M
20.44%
584.77M
12.71%
610.90M
4.47%
642.74M
5.21%
612.22M
4.75%
562.41M
8.14%
435.92M
22.49%
501.51M
15.05%
503.87M
0.47%
410.61M
18.51%
374.60M
8.77%
353.58M
5.61%
278.61M
21.20%
285.34M
2.42%
total current liabilities
223.90M
-
278.24M
24.27%
327.45M
17.69%
358.01M
9.33%
371.21M
3.69%
379.80M
2.32%
381.76M
0.52%
354.76M
7.07%
305.83M
13.79%
282.31M
7.69%
325.64M
15.35%
311.37M
4.38%
256.79M
17.53%
274.52M
6.91%
308.58M
12.41%
214.64M
30.44%
151.87M
29.24%
195.23M
28.55%
359.15M
83.96%
367.45M
2.31%
338.73M
7.82%
444.87M
31.34%
482.21M
8.39%
463.92M
3.79%
348.63M
24.85%
312.32M
10.41%
212.62M
31.92%
163.86M
22.93%
145.63M
11.13%
228.51M
56.91%
180.10M
21.18%
191.24M
6.18%
155.41M
18.74%
187.49M
20.64%
202.86M
8.20%
212.70M
4.85%
197.80M
7.00%
195.32M
1.26%
270.68M
38.58%
222.41M
17.83%
166.79M
25.01%
84.58M
49.29%
113.03M
33.63%
91.29M
19.23%
total debt
782.35M
-
811.10M
3.68%
855.73M
5.50%
943.72M
10.28%
984.33M
4.30%
967.95M
1.66%
960.78M
0.74%
940.29M
2.13%
878.08M
6.62%
864.43M
1.55%
849.79M
1.69%
877.35M
3.24%
822.84M
6.21%
818.76M
0.50%
820.19M
0.17%
840.25M
2.45%
967.58M
15.15%
973.74M
0.64%
1.11B
13.65%
1.19B
7.61%
1.14B
4.28%
1.41B
23.36%
1.42B
0.96%
1.44B
1.41%
1.35B
6.42%
1.32B
1.94%
1.20B
9.23%
1.15B
4.53%
1.41B
23.53%
1.42B
0.42%
1.42B
0.14%
1.41B
0.26%
1.42B
0.10%
1.42B
0.17%
1.43B
0.50%
1.42B
0.21%
1.41B
0.71%
1.45B
2.78%
1.55B
6.67%
1.57B
1.52%
1.61B
2.50%
1.52B
-
total investments
-92.23M
-
-100.54M
9.01%
-111.87M
11.27%
-129.13M
-
-136.97M
6.07%
-147.76M
7.88%
-159.90M
-
-165.07M
3.23%
-173.45M
5.08%
-181.34M
-
-186.92M
3.08%
-184.71M
1.19%
-130.58M
-
-137.16M
5.04%
-144.29M
5.20%
-158.09M
-
-165.35M
4.59%
-175.24M
5.98%
-170.33M
-
-172.91M
1.52%
-178.75M
3.38%
-171.01M
4.33%
-171.80M
0.46%
-176.88M
2.96%
-185.46M
4.85%
-201.23M
8.51%
-206.13M
2.44%
-108.67M
-
total liabilities
995.53M
-
1.06B
6.24%
1.11B
5.04%
1.19B
7.40%
1.23B
2.71%
1.21B
0.93%
1.22B
0.69%
1.19B
2.39%
1.16B
2.91%
1.14B
1.98%
1.17B
2.68%
1.15B
1.16%
1.10B
4.65%
1.12B
2.13%
1.15B
2.55%
1.16B
1.00%
1.25B
7.62%
1.30B
3.89%
1.47B
13.14%
1.48B
0.90%
1.47B
0.89%
1.74B
18.58%
1.78B
2.36%
1.77B
0.55%
1.67B
6.07%
1.62B
2.88%
1.52B
6.28%
1.47B
3.14%
1.74B
18.54%
1.82B
4.51%
1.78B
2.49%
1.79B
0.90%
1.78B
0.81%
1.81B
1.98%
1.84B
1.73%
1.86B
0.94%
1.89B
1.60%
2.01B
6.12%
2.11B
5.18%
2.10B
0.44%
2.11B
0.22%
2.21B
4.82%
2.27B
3.07%
2.30B
0.91%
total liabilities and stockholders equity
1.09B
-
1.16B
6.45%
1.23B
6.01%
1.32B
7.18%
1.36B
3.03%
1.35B
0.96%
1.36B
0.85%
1.33B
1.79%
1.30B
2.39%
1.27B
2.02%
1.30B
2.26%
1.29B
0.90%
1.24B
3.89%
1.26B
1.70%
1.29B
2.33%
1.30B
0.79%
1.47B
12.71%
1.52B
3.38%
1.70B
12.02%
1.72B
1.43%
1.73B
0.19%
2.01B
16.12%
2.06B
2.73%
2.07B
0.42%
1.97B
4.55%
1.88B
4.74%
1.78B
5.41%
1.73B
2.68%
1.98B
14.38%
2.05B
3.74%
2.02B
1.88%
2.05B
1.74%
2.08B
1.44%
2.12B
2.06%
2.17B
2.31%
2.22B
2.13%
2.29B
3.29%
2.42B
5.73%
2.56B
5.66%
2.59B
1.13%
2.64B
1.96%
2.76B
4.46%
2.85B
3.37%
2.89B
1.47%
total non current assets
823.10M
-
839.62M
2.01%
920.32M
9.61%
997.24M
8.36%
1.04B
3.83%
1.04B
0.03%
1.04B
0.72%
1.06B
1.80%
1.04B
2.04%
1.02B
2.26%
1.03B
1.42%
1.06B
3.15%
1.03B
2.88%
1.01B
1.72%
1.04B
2.47%
1.05B
1.08%
1.04B
0.90%
1.16B
11.21%
1.34B
15.85%
1.40B
4.70%
1.39B
0.79%
1.66B
18.79%
1.71B
3.41%
1.73B
1.19%
1.67B
3.48%
1.58B
5.79%
1.53B
3.00%
1.47B
3.98%
1.41B
4.06%
1.40B
0.39%
1.50B
6.75%
1.47B
2.07%
1.47B
0.23%
1.48B
0.75%
1.56B
5.37%
1.66B
6.16%
1.86B
12.05%
882.18M
52.46%
2.06B
133.10%
2.18B
5.94%
2.27B
3.98%
1.12B
50.39%
1.18B
5.02%
1.24B
5.41%
total non current liabilities
771.63M
-
779.37M
1.00%
783.50M
0.53%
835.10M
6.59%
854.23M
2.29%
834.24M
2.34%
840.63M
0.77%
838.46M
0.26%
852.67M
1.69%
853.28M
0.07%
840.35M
1.52%
841.04M
0.08%
842.05M
0.12%
847.74M
0.68%
842.26M
0.65%
947.76M
12.53%
1.10B
15.96%
1.10B
0.48%
1.11B
0.62%
1.12B
0.45%
1.13B
1.39%
1.30B
14.76%
1.30B
0.29%
1.31B
0.66%
1.32B
0.57%
1.31B
0.89%
1.30B
0.15%
1.31B
0.09%
1.60B
22.26%
1.59B
0.27%
1.60B
0.19%
1.60B
0.31%
1.62B
1.34%
1.62B
0.19%
1.64B
0.98%
1.65B
0.46%
1.69B
2.71%
1.81B
6.98%
1.84B
1.58%
1.88B
2.12%
1.94B
3.21%
2.12B
9.47%
2.16B
1.85%
2.20B
1.96%
total stockholders equity
94.81M
-
103.06M
8.70%
119.50M
15.95%
125.67M
5.17%
133.37M
6.12%
131.66M
1.28%
134.81M
2.39%
139.75M
3.67%
142.59M
2.03%
139.20M
2.38%
137.56M
1.18%
139.41M
1.35%
142.76M
2.41%
140.42M
1.64%
141.22M
0.57%
139.81M
1.00%
216.79M
55.06%
217.75M
0.44%
229.36M
5.33%
240.41M
4.82%
256.80M
6.82%
262.00M
2.02%
275.59M
5.19%
293.92M
6.65%
307.52M
4.63%
261.94M
14.82%
261.87M
0.03%
261.76M
0.04%
238.23M
8.99%
233.70M
1.90%
240.46M
2.90%
259.42M
7.89%
303.38M
16.94%
311.16M
2.56%
328.86M
5.69%
357.73M
8.78%
401.04M
12.11%
416.69M
3.90%
449.90M
7.97%
488.13M
8.50%
534.29M
9.46%
550.68M
3.07%
576.05M
4.61%
597.21M
3.67%

All numbers in USD (except ratios and percentages)