COM:IMPERIALMETALS
Imperial Metals Corporation
- Stock
Last Close
2.05
22/11 21:00
Market Cap
349.64M
Beta: -
Volume Today
41.53K
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 | ||
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account payables | 38.93M - | 33.74M 13.33% | 49.77M 47.52% | 28.14M 43.47% | 47.37M 68.36% | 43.60M 7.96% | 38.52M 11.66% | 43.59M 13.17% | 43.25M 0.78% | 44.48M 2.85% | 46.11M 3.65% | 61.94M 34.34% | 68.95M 11.31% | 70.84M 2.74% | 70.99M 0.21% | 77.26M 8.84% | 68.31M 11.59% | 49.48M 27.57% | 49.62M 0.28% | 83.14M 67.58% | 54.24M 34.76% | 21.52M 60.33% | 19.86M 7.68% | 14.15M 28.76% | 15.01M 6.04% | 54.29M 261.77% | 51.57M 5.01% | 53.71M 4.15% | 44.17M 17.76% | 38.58M 12.66% | 48.51M 25.73% | 52.37M 7.98% | 59.58M 13.76% | 46.04M 22.73% | 61.94M 34.54% | 72.84M 17.60% | 70.78M 2.83% | 59.27M 16.26% | 73.26M 23.60% | 75.70M 3.33% | 80.16M 5.88% | 80.07M 0.11% | 89.14M 11.33% | 92.72M 4.02% | |
accumulated other comprehensive income loss | 1.34M - | 2.47M 85.18% | 1.32M 46.48% | 2.80M 111.40% | 3.88M 38.44% | 6.59M 70.04% | 6.07M 7.88% | 8.19M 34.88% | 9.17M 11.99% | 7.25M 20.98% | 7.33M 1.23% | 7.57M 3.22% | 8.24M 8.88% | 8.06M 2.20% | 7.86M 2.56% | 7.50M 4.48% | 7.54M 0.45% | 7.71M 2.35% | 7.85M 1.79% | 7.74M 1.43% | 8.09M 4.57% | 7.95M 1.75% | 7.81M 1.76% | 7.89M 1.01% | 7.76M 1.63% | 8.37M 7.85% | 8.09M 3.39% | 7.94M 1.82% | 7.63M 3.88% | 7.55M 1.04% | 7.46M 1.22% | 7.64M 2.35% | 7.60M 0.42% | 7.51M 1.21% | 7.71M 2.64% | 8.13M 5.41% | 8.04M 1.02% | 8.04M 0.06% | 7.89M 1.85% | 8.03M 1.80% | 7.88M 1.86% | 8.05M 2.08% | 8.12M 0.87% | 8.02M 1.18% | |
cash and cash equivalents | 3.10M - | 1.50M 51.60% | 6.97M 365.09% | 18.11M 159.91% | 19.91M 9.97% | 6.50M 67.37% | 17.52M 169.59% | 7.92M 54.79% | 9.19M 16.01% | 11.37M 23.79% | 4.06M 64.27% | 3.91M 3.84% | 14.25M 264.66% | 7.20M 49.51% | 8.70M 20.96% | 9.14M 5.00% | 51.90M 467.90% | 6.54M 87.40% | 15.54M 137.61% | 4.75M 69.43% | 18.57M 291.03% | 6.01M 67.63% | 17.51M 191.27% | 102.69M 486.41% | 89.95M 12.40% | 82.50M 8.29% | 67.55M 18.12% | 61.09M 9.56% | 34.02M 44.31% | 30.12M 11.46% | 66.29M 120.07% | 45.07M 32.01% | 33.31M 26.10% | 15.17M 54.45% | 47.70M 214.41% | 43.22M 9.41% | 27.54M 36.27% | 34.84M 26.51% | 57.52M 65.09% | 37.65M 34.55% | 24.94M 33.77% | 31.57M 26.62% | 43.38M 37.39% | 45.20M 4.21% | |
cash and short term investments | 4.16M - | 2.47M 40.50% | 7.88M 218.39% | 18.85M 139.25% | 20.23M 7.36% | 6.77M 66.54% | 17.84M 163.44% | 8.02M 55.04% | 9.27M 15.65% | 11.48M 23.79% | 4.28M 62.74% | 4.06M 5.17% | 14.37M 254.39% | 7.31M 49.16% | 10.12M 38.45% | 10.62M 4.99% | 54.16M 409.88% | 9.65M 82.19% | 18.61M 92.86% | 7.98M 57.13% | 19.90M 149.45% | 6.95M 65.10% | 18.12M 160.89% | 102.72M 466.94% | 89.99M 12.39% | 82.53M 8.30% | 67.59M 18.10% | 61.21M 9.44% | 34.15M 44.21% | 30.25M 11.42% | 66.41M 119.53% | 45.15M 32.01% | 33.39M 26.05% | 15.26M 54.31% | 47.76M 213.08% | 43.27M 9.39% | 27.54M 36.36% | 34.84M 26.51% | 57.52M 65.09% | 37.65M 34.55% | 24.94M 33.77% | 31.57M 26.62% | 43.38M 37.39% | 45.20M 4.21% | |
common stock | 120.41M - | 123.55M 2.61% | 123.58M 0.02% | 123.85M 0.22% | 123.86M 0.01% | 123.86M 0% | 123.88M 0.01% | 178.54M 44.13% | 178.73M 0.11% | 178.73M 0% | 178.73M 0% | 178.81M 0.05% | 243.53M 36.19% | 243.53M 0% | 243.53M 0% | 243.53M 0% | 290.20M 19.17% | 296.41M 2.14% | 298.24M 0.62% | 304.36M 2.05% | 304.36M 0% | 315.82M 3.76% | 315.82M 0% | 319.22M 1.07% | 319.22M 0% | 319.22M 0% | 319.22M 0% | 319.22M 0% | 319.22M 0% | 319.32M 0.03% | 379.60M 18.88% | 379.57M 0.01% | 379.57M 0% | 379.58M 0.00% | 420.38M 10.75% | 420.38M 0% | 420.38M 0% | 420.38M 0% | 420.38M 0% | 437.04M 3.96% | 437.04M 0% | 437.04M 0% | 437.04M 0% | 437.04M 0% | |
deferred revenue | 33.31M - | 42.05M 26.23% | 48.51M 15.37% | 3.21M 93.38% | 3.27M 1.99% | 3.30M 0.76% | 3.33M 0.76% | 3.35M 0.78% | 985K 70.61% | 1.84M 86.90% | 1.61M 12.28% | 1.36M 16.04% | 50.79M 3,645.35% | 42.72M 15.89% | 40.66M 4.83% | 35.58M 12.49% | 47.73M 34.16% | 35.30M 26.05% | 47.27M 33.94% | 45.71M 3.31% | 53.42M 16.87% | 20.00M 62.55% | 30.53M 52.61% | 35.89M 17.55% | 36.31M 1.17% | 1.91M 94.73% | 2.23M 16.79% | 2.23M 0.36% | 313K 85.93% | 134K 57.19% | 89K 33.58% | 246K 176.40% | 1 - | 1 0% | |||||||||||
deferred revenue non current | 42.22M - | 38.38M 9.09% | 86.61M 125.68% | 83.93M 3.10% | 99.89M 19.01% | 99.74M 0.14% | 102.09M 2.36% | 121.83M 19.33% | 103.16M 15.32% | 108.64M - | -1 - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 90.76M - | 95.27M 4.97% | 102.57M 7.66% | 88.10M 14.11% | 90.72M 2.97% | 87.47M 3.57% | 90.22M 3.15% | 87.06M 3.51% | 73.81M 15.22% | 75.90M 2.84% | 77.58M 2.21% | 72.90M 6.03% | 67.92M 6.83% | 62.94M 7.34% | 59.31M 5.77% | 57.24M 3.49% | 69.45M 21.34% | 72.50M 4.39% | 56.37M 22.26% | 42.09M 25.32% | 36.15M 14.11% | 31.34M 13.30% | 26.05M 16.90% | 139.28M 434.73% | 159.24M 14.33% | 159.03M 0.14% | 161.64M 1.64% | 191.69M 18.59% | 187.03M 2.43% | 180.01M 3.76% | 177.67M 1.30% | 176.25M 0.80% | 180.49M 2.41% | 179.09M 0.77% | 173.69M 3.02% | 173.12M 0.32% | 165.38M 4.47% | 161.00M 2.65% | 154.42M 4.09% | 145.41M 5.84% | 142.32M 2.12% | 135.08M 5.09% | 138.15M 2.27% | 151.09M 9.37% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.12M - | 74K 93.38% | 718K 870.27% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 27.36M - | 23.94M 12.51% | 24.99M 4.39% | 24.36M 2.53% | 21.40M 12.12% | 41.65M 94.58% | 26.93M 35.33% | 52.38M 94.49% | 67.54M 28.95% | 52.08M 22.89% | 60.33M 15.84% | 68.74M 13.94% | 66.44M 3.34% | 54.65M 17.74% | 45.17M 17.34% | 54.60M 20.86% | 50.19M 8.08% | 57.41M 14.39% | 57.21M 0.35% | 51.31M 10.32% | 49.28M 3.94% | 22.08M 55.20% | 11.80M 46.54% | 24.57M 108.10% | 13.08M 46.76% | 13.60M 3.96% | 12.09M 11.08% | 14.99M 23.97% | 12.42M 17.14% | 12.36M 0.47% | 13.74M 11.18% | 23.35M 69.92% | 27.62M 18.25% | 29.48M 6.75% | 32.28M 9.50% | 46.94M 45.40% | 51.58M 9.89% | 46.62M 9.61% | 41.39M 11.22% | 52.58M 27.04% | 57.27M 8.93% | 62.69M 9.46% | 62.13M 0.90% | 67.13M 8.06% | |
long term debt | 234.01M - | 453.07M 93.61% | 550.75M 21.56% | 667.67M 21.23% | 694.26M 3.98% | 804.79M 15.92% | 806.65M 0.23% | 839.15M 4.03% | 707.75M 15.66% | 682.51M 3.57% | 817.78M 19.82% | 839.63M 2.67% | 803.36M 4.32% | 687.95M 14.37% | 7.40M 98.92% | 5.34M 27.90% | 638.50M 11,861.48% | 133.08M 79.16% | 133.41M 0.25% | 145.34M 8.94% | 145.85M 0.35% | 134.85M 7.54% | 136.33M 1.10% | 2.88M 97.88% | 2.52M 12.79% | 2.46M 2.19% | 2.10M 14.75% | 1.82M 13.20% | 1.58M 13.12% | 12.87M 713.72% | 3.47M 73.07% | 2.97M 14.25% | 2.58M 13.25% | 2.21M 14.19% | 2.17M 2.08% | 43.57M 1,910.57% | 89.19M 104.71% | 89.36M 0.19% | 125.11M 40.01% | 92.80M 25.82% | 113.14M 21.92% | 159.98M 41.40% | 194.55M 21.61% | 177.57M 8.73% | |
long term investments | 92.13M - | 90.82M 1.42% | 92.21M 1.53% | 94.06M 2.01% | 92.77M 1.38% | 92.18M 0.64% | 92.80M 0.68% | 92.00M 0.86% | 89.73M 2.47% | 85.76M 4.43% | 84.06M 1.98% | 81.72M 2.79% | 78.39M 4.07% | 76.80M 2.03% | 14.39M - | 14.42M 0.17% | 14.42M 0% | 14.42M 0% | |||||||||||||||||||||||||||
net debt | 373.70M - | 462.42M 23.74% | 554.86M 19.99% | 661.45M 19.21% | 686.93M 3.85% | 819.64M 19.32% | 833.27M 1.66% | 861.95M 3.44% | 905.27M 5.03% | 859.06M 5.11% | 846.75M 1.43% | 871.21M 2.89% | 821.11M 5.75% | 844.55M 2.85% | 841.21M 0.39% | 849.15M 0.94% | 800.48M 5.73% | 823.16M 2.83% | 847.98M 3.01% | 869.04M 2.48% | 852.69M 1.88% | 868.32M 1.83% | 855.37M 1.49% | -98.47M 111.51% | -86.14M 12.53% | -78.73M 8.60% | -64.35M 18.27% | -58.24M 9.49% | -31.60M 45.75% | -9.73M 69.19% | -61.04M 527.04% | -40.22M 34.10% | 1.67M 104.14% | 46.13M 2,667.01% | 51.39M 11.41% | 101.91M 98.31% | 170.25M 67.05% | 192.92M 13.32% | 219.48M 13.77% | 254.77M 16.08% | 294.85M 15.73% | 327.98M 11.24% | 335.88M 2.41% | 333.14M 0.81% | |
net receivables | 16.81M - | 35.61M 111.88% | 42.39M 19.03% | 14.13M 66.67% | 16.24M 14.98% | 7.80M 51.98% | 12.57M 61.08% | 10.31M 17.97% | 12.03M 16.73% | 25.75M 114.00% | 17.16M 33.37% | 15.05M 12.27% | 11.15M 25.91% | 8.85M 20.67% | 21.20M 139.63% | 15.05M 28.99% | 24.45M 62.40% | 12.02M 50.84% | 5.32M 55.73% | 11.71M 120.06% | 7.08M 39.49% | 19.34M 172.94% | 7.34M 62.04% | 3.02M 58.80% | 5.76M 90.44% | 3.54M 38.53% | 10.33M 191.86% | 6.78M 34.41% | 5.97M 11.94% | 6.71M 12.43% | 7.60M 13.29% | 6.49M 14.64% | 8.89M 36.95% | 11.89M 33.76% | 10.13M 14.77% | 9.76M 3.69% | 30.03M 207.78% | 22.91M 23.69% | 18.21M 20.53% | 27.74M 52.31% | 32.05M 15.54% | 21.63M 32.50% | 26.71M 23.50% | 26.76M 0.19% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.68M - | 2.89M 49.09% | 1.81M 37.34% | 3.49M 92.55% | 5.63M 61.37% | 6.33M 12.46% | 6.48M 2.39% | 5.48M 15.47% | 2.16M 60.53% | 1.75M 18.92% | 1.19M 32.34% | 3.77M 218.13% | 2.87M 23.85% | 26.46M 821.16% | 2.34M 91.14% | 4.72M 101.19% | 3.88M 17.75% | 2.85M 26.53% | 3.22M 12.91% | 1.81M 43.75% | 6.67M 268.29% | 1.12B 16,747.42% | 1.15B 2.15% | 2.76M 99.76% | 2.97M 7.58% | 3.01M 1.31% | 2.60M 13.47% | 1.78M 31.55% | 2.84M 59.46% | 3.35M 17.96% | 2.62M 21.70% | 1.94M 26.08% | 3.60M 85.82% | 4.83M 34.05% | 6.24M 29.25% | 4.23M 32.21% | 5.14M 21.53% | 4.64M 9.68% | 5.45M 17.35% | 5.11M 6.24% | 5.69M 11.29% | 5.03M 11.53% | 5.31M 5.56% | 3.90M 26.60% | |
other current liabilities | 1.74M - | 16K 99.08% | 88K 450% | 69.46M 78,827.27% | 55.74M 19.75% | 29.87M 46.42% | 51.20M 71.43% | 32.28M 36.95% | 38.01M 17.75% | 30.74M 19.13% | 43.30M 40.86% | 41.79M 3.49% | 32.21M 22.92% | 36.41M 13.05% | 35.46M 2.61% | 37.24M 5.00% | 41.03M 10.19% | 43.63M 6.33% | 48.90M 12.08% | 35.23M 27.96% | 39.32M 11.62% | 133.29M 238.98% | 138.42M 3.85% | 4.29M 96.90% | 3.93M 8.32% | 2.86M 27.28% | 1.79M 37.52% | 715K 59.99% | 762K 6.57% | 791K 3.81% | 764K 3.41% | 487K 36.26% | 577K 18.48% | 432K 25.13% | 353K 18.29% | 186K 47.31% | 318K - | 435K 36.79% | 749K 72.18% | 741.00K 1.07% | 422K 43.05% | 790K 87.20% | 1.41M 78.86% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.50M - | 6.68M 48.53% | 6.11M 8.51% | 5.23M 14.44% | 10.68M 104.28% | 23.40M 119.07% | 20.67M 11.66% | 32.97M 59.50% | 37.05M 12.39% | 23.21M 37.36% | 23.43M 0.96% | 24.11M 2.91% | 22.53M 6.59% | 19.42M 13.80% | 41.29M 112.64% | 41.39M 0.24% | 45.23M 9.29% | 47.65M 5.34% | 46.90M 1.56% | 47.20M 0.62% | 51.75M 9.65% | 28.30M 45.32% | 28.18M 0.40% | 37.35M 32.53% | 47.25M 26.51% | 47.62M 0.77% | 46.48M 2.39% | 45.74M 1.59% | 45.23M 1.11% | 45.79M 1.23% | 47.69M 4.16% | 38.13M 20.05% | 38.09M 0.10% | 38.18M 0.24% | 34.99M 8.34% | 34.53M 1.32% | 34.04M 1.42% | 33.53M 1.50% | 33.38M 0.44% | 33.48M 0.30% | 22.55M 32.66% | 26.31M 16.70% | 29.43M 11.84% | 33.33M 13.27% | |
other non current liabilities | 15.76M - | 19.66M 24.76% | 26.67M 35.63% | 23.48M 11.96% | 26.41M 12.50% | 26.58M 0.64% | 27.30M 2.71% | 30.00M 9.86% | 32.69M 8.97% | 34.18M 4.56% | 37.47M 9.62% | 39.95M 6.62% | 41.71M 4.41% | 38.13M 8.57% | 34.56M 9.38% | 35.42M 2.51% | 31.48M 11.15% | 28.25M 10.25% | 24.64M 12.77% | 16.68M 32.30% | 13.11M 21.43% | 95.94M 631.93% | 98.70M 2.88% | 715K 99.28% | 105.13M 14,603.08% | 110.49M 5.10% | 122.52M 10.89% | 109.53M 10.60% | 128.14M 16.99% | 109.08M 14.87% | 112.89M 3.49% | 110.58M 2.05% | 147.62M 33.50% | 147.29M 0.22% | 128.34M 12.87% | 136.24M 6.15% | 130.02M 4.56% | 139.23M 7.08% | 140.03M 0.58% | 128.34M 8.35% | 152.75M 19.02% | 144.29M 5.54% | 145.51M 0.84% | 150.66M 3.54% | |
othertotal stockholders equity | 15.12M - | 14.94M 1.21% | 15.15M 1.45% | 36.12M 138.40% | 36.24M 0.33% | 36.35M 0.29% | 36.45M 0.28% | 41.18M 12.98% | 41.19M 0.03% | 41.07M 0.30% | 41.76M 1.68% | 42.42M 1.57% | 43.01M 1.40% | 43.28M 0.63% | 43.59M 0.72% | 43.92M 0.75% | 44.80M 2.01% | 45.01M 0.46% | 45.21M 0.44% | 45.44M 0.52% | 45.41M 0.07% | 45.45M 0.08% | 45.53M 0.18% | 40.93M 10.11% | 40.30M 1.53% | 40.35M 0.12% | 40.49M 0.34% | 40.77M 0.69% | 41.03M 0.65% | 41.09M 0.16% | 41.18M 0.21% | 41.28M 0.25% | 41.38M 0.25% | 41.43M 0.11% | 41.48M 0.10% | 45.31M 9.24% | 48.75M 7.60% | 48.78M 0.06% | 48.87M 0.19% | 49.11M 0.48% | 49.46M 0.72% | 49.61M 0.31% | 49.77M 0.32% | 49.92M 0.31% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 824.82M - | 918.59M 11.37% | 1.06B 14.93% | 1.15B 8.58% | 1.17B 2.18% | 1.22B 3.83% | 1.26B 3.82% | 1.28B 1.04% | 1.26B 1.12% | 1.25B 0.90% | 1.26B 0.44% | 1.27B 0.76% | 1.33B 5.27% | 1.32B 1.22% | 1.49B 13.36% | 1.49B 0.06% | 1.55B 3.71% | 1.53B 1.09% | 1.53B 0.11% | 1.55B 0.98% | 1.43B 7.30% | 381.45M 73.38% | 372.07M 2.46% | 844.50M 126.97% | 890.33M 5.43% | 903.46M 1.47% | 925.85M 2.48% | 953.62M 3.00% | 979.48M 2.71% | 965.39M 1.44% | 977.28M 1.23% | 996.25M 1.94% | 1.06B 6.87% | 1.08B 1.49% | 1.09B 0.84% | 1.13B 3.38% | 1.15B 1.76% | 1.17B 1.90% | 1.20B 2.52% | 1.21B 0.89% | 1.25B 3.20% | 1.26B 0.84% | 1.30B 3.02% | 1.34B 3.44% | |
retained earnings | 281.30M - | 287.16M 2.08% | 302.37M 5.30% | 253.15M 16.28% | 244.02M 3.61% | 210.63M 13.68% | 212.28M 0.78% | 182.93M 13.82% | 147.06M 19.61% | 165.65M 12.65% | 161.49M 2.51% | 140.91M 12.75% | 93.84M 33.40% | 75.09M 19.98% | 139.17M 85.33% | 137.04M 1.53% | 170.96M 24.75% | 154.79M 9.46% | 118.24M 23.62% | 89.63M 24.20% | 45.36M 49.39% | 43.09M 5.00% | 35.65M 17.29% | 348.87M 878.74% | 367.79M 5.42% | 361.58M 1.69% | 362.29M 0.20% | 363.50M 0.34% | 360.61M 0.80% | 358.06M 0.70% | 352.99M 1.42% | 349.22M 1.07% | 334.54M 4.20% | 327.61M 2.07% | 298.34M 8.94% | 270.39M 9.37% | 258.56M 4.38% | 251.31M 2.81% | 235.26M 6.39% | 232.35M 1.24% | 221.85M 4.52% | 212.68M 4.13% | 233.05M 9.58% | 265.32M 13.85% | |
short term debt | 142.78M - | 10.86M 92.40% | 11.08M 2.05% | 11.88M 7.27% | 12.59M 5.96% | 21.34M 69.54% | 44.14M 106.81% | 30.72M 30.40% | 206.71M 572.82% | 187.92M 9.09% | 33.03M 82.42% | 35.49M 7.42% | 32.00M 9.81% | 163.79M 411.80% | 842.51M 414.37% | 852.95M 1.24% | 213.87M 74.93% | 696.62M 225.71% | 730.10M 4.81% | 728.45M 0.23% | 725.42M 0.42% | 739.48M 1.94% | 736.55M 0.40% | 1.33M 99.82% | 1.30M 2.18% | 1.30M 0.08% | 1.10M 15.53% | 1.03M 6.64% | 840K 18.13% | 7.51M 794.52% | 1.78M 76.24% | 1.88M 5.15% | 32.40M 1,625.95% | 59.09M 82.38% | 96.92M 64.04% | 101.56M 4.78% | 108.60M 6.93% | 138.41M 27.45% | 151.89M 9.74% | 199.62M 31.42% | 206.64M 3.52% | 199.57M 3.42% | 184.71M 7.45% | 200.78M 8.70% | |
short term investments | 1.06M - | 976K 8.18% | 910K 6.76% | 738K 18.90% | 321K 56.50% | 272K 15.26% | 317K 16.54% | 99K 68.77% | 86K 13.13% | 106K 23.26% | 213K 100.94% | 148K 30.52% | 123K 16.89% | 113K 8.13% | 1.42M 1,152.21% | 1.49M 4.95% | 2.27M 52.86% | 3.11M 36.96% | 3.07M 1.29% | 3.23M 5.15% | 1.32M 58.94% | 933K 29.58% | 608K 34.83% | 37K 93.91% | 39K 5.41% | 31K 20.51% | 40K 29.03% | 121K 202.50% | 130K 7.44% | 128K 1.54% | 119K 7.03% | 82K 31.09% | 81K 1.22% | 83K 2.47% | 59K 28.92% | 59K 0% | |||||||||
tax assets | 666K - | 666K 0% | 666K 0% | 3.96M - | 6.44M - | 7.58M 17.83% | 6.52M 14.03% | 9.16M 40.50% | 9.12M 0.51% | 8.10M 11.12% | 8.07M 0.33% | 8.02M 0.71% | 11.23M 40.08% | 11.16M 0.58% | 11.06M 0.93% | 11.18M 1.06% | 10.04M 10.19% | 10.09M 0.50% | 10.22M 1.27% | 6.48M 36.61% | 5.05M 21.99% | 5.42M 7.36% | 4.00M 26.34% | 4.36M 9.01% | 8.15M 87.19% | 7.66M 6.11% | 4.00M 47.78% | 3.72M 7.05% | |||||||||||||||||
tax payables | 5.44M - | 3.23M 40.67% | 3.54M 9.47% | 3.21M 9.19% | 3.27M 1.99% | 3.30M 0.76% | 3.33M 0.76% | 3.35M 0.78% | 985K 70.61% | 1.84M 86.90% | 1.61M 12.28% | 1.36M 16.04% | 1.87M 37.76% | 1.75M 6.42% | 1.73M 1.26% | 1.29M 25.32% | 2.21M 71.06% | 2.71M 22.77% | 2.39M 11.56% | 1.95M 18.63% | 773K 60.32% | 767K 0.78% | 789K 2.87% | 784K 0.63% | 868K 10.71% | 617K 28.92% | 875K 41.82% | 1.37M 56.80% | 313K 77.19% | 134K 57.19% | 89K 33.58% | 246K 176.40% | 91K 63.01% | 318K - | 435K 36.79% | 749K 72.18% | 741K 1.07% | 790K - | |||||||
total assets | 975.45M - | 1.08B 11.00% | 1.23B 13.77% | 1.31B 6.17% | 1.34B 2.33% | 1.39B 4.19% | 1.44B 3.27% | 1.48B 2.57% | 1.48B 0.16% | 1.45B 1.97% | 1.45B 0.28% | 1.46B 1.14% | 1.53B 4.45% | 1.51B 1.09% | 1.61B 6.65% | 1.62B 0.33% | 1.72B 6.61% | 1.66B 3.55% | 1.66B 0.03% | 1.67B 0.22% | 1.57B 5.51% | 1.59B 0.94% | 1.59B 0.16% | 1.02B 35.64% | 1.06B 3.36% | 1.06B 0.32% | 1.07B 1.05% | 1.09B 1.78% | 1.09B 0.07% | 1.08B 1.49% | 1.13B 4.78% | 1.12B 0.35% | 1.19B 5.69% | 1.19B 0.33% | 1.23B 3.45% | 1.27B 3.28% | 1.30B 2.20% | 1.32B 1.26% | 1.36B 3.15% | 1.37B 0.85% | 1.41B 3.13% | 1.43B 1.05% | 1.48B 3.79% | 1.53B 3.63% | |
total current assets | 54M - | 64.91M 20.21% | 77.06M 18.72% | 60.82M 21.08% | 63.51M 4.42% | 62.54M 1.52% | 63.81M 2.03% | 76.18M 19.39% | 91.01M 19.46% | 91.06M 0.06% | 82.95M 8.91% | 91.62M 10.45% | 94.84M 3.52% | 99.12M 4.51% | 78.84M 20.46% | 84.99M 7.80% | 132.68M 56.11% | 81.92M 38.25% | 84.35M 2.96% | 72.80M 13.70% | 82.93M 13.92% | 1.17B 1,312.51% | 1.18B 1.12% | 133.07M 88.77% | 111.80M 15.99% | 102.67M 8.16% | 92.61M 9.80% | 84.76M 8.48% | 55.38M 34.66% | 52.67M 4.89% | 90.38M 71.59% | 76.93M 14.87% | 73.50M 4.47% | 61.45M 16.39% | 96.42M 56.90% | 104.20M 8.07% | 114.29M 9.68% | 109.02M 4.61% | 122.57M 12.43% | 123.07M 0.41% | 119.94M 2.54% | 120.93M 0.82% | 137.53M 13.73% | 143.00M 3.98% | |
total current liabilities | 216.76M - | 86.66M 60.02% | 109.45M 26.30% | 112.69M 2.96% | 118.98M 5.58% | 98.11M 17.54% | 137.19M 39.82% | 109.95M 19.85% | 288.96M 162.82% | 264.98M 8.30% | 124.06M 53.18% | 140.57M 13.31% | 183.95M 30.86% | 313.76M 70.57% | 989.62M 215.40% | 1.00B 1.35% | 370.95M 63.02% | 825.02M 122.41% | 875.89M 6.17% | 892.53M 1.90% | 872.40M 2.26% | 914.30M 4.80% | 925.37M 1.21% | 55.66M 93.99% | 56.55M 1.60% | 60.36M 6.74% | 56.69M 6.08% | 57.67M 1.74% | 46.09M 20.09% | 47.02M 2.02% | 51.14M 8.77% | 54.98M 7.51% | 92.56M 68.33% | 105.56M 14.05% | 159.22M 50.84% | 174.59M 9.65% | 179.38M 2.75% | 198.00M 10.38% | 225.59M 13.93% | 276.07M 22.38% | 287.54M 4.16% | 280.06M 2.60% | 274.64M 1.94% | 294.91M 7.38% | |
total debt | 376.79M - | 463.92M 23.12% | 561.83M 21.10% | 679.55M 20.95% | 706.85M 4.02% | 826.13M 16.88% | 850.79M 2.98% | 869.87M 2.24% | 914.46M 5.13% | 870.43M 4.81% | 850.81M 2.25% | 875.12M 2.86% | 835.37M 4.54% | 851.74M 1.96% | 849.92M 0.21% | 858.29M 0.99% | 852.38M 0.69% | 829.70M 2.66% | 863.52M 4.08% | 873.79M 1.19% | 871.27M 0.29% | 874.33M 0.35% | 872.88M 0.17% | 4.21M 99.52% | 3.82M 9.44% | 3.76M 1.42% | 3.20M 15.02% | 2.85M 10.95% | 2.42M 14.93% | 20.39M 741.74% | 5.25M 74.24% | 4.85M 7.65% | 34.98M 621.13% | 61.30M 75.26% | 99.09M 61.66% | 145.13M 46.46% | 197.79M 36.29% | 227.76M 15.15% | 277.00M 21.62% | 292.42M 5.57% | 319.79M 9.36% | 359.55M 12.43% | 379.26M 5.48% | 378.35M 0.24% | |
total investments | 93.19M - | 91.80M 1.50% | 93.12M 1.44% | 94.80M 1.80% | 93.09M 1.81% | 92.45M 0.69% | 93.12M 0.73% | 92.10M 1.09% | 89.82M 2.48% | 85.86M 4.40% | 84.27M 1.85% | 81.86M 2.86% | 78.51M 4.09% | 76.91M 2.04% | 1.42M 98.16% | 1.49M 4.95% | 2.27M 52.86% | 3.11M 36.96% | 3.07M 1.29% | 3.23M 5.15% | 1.32M 58.94% | 933K 29.58% | 608K 34.83% | 37K 93.91% | 39K 5.41% | 31K 20.51% | 40K 29.03% | 121K 202.50% | 130K 7.44% | 128K 1.54% | 119K 7.03% | 82K 31.09% | 81K 1.22% | 83K 2.47% | 59K 28.92% | 59K 0% | 14.39M - | 14.42M 0.17% | 14.42M 0% | 14.42M 0% | |||||
total liabilities | 557.29M - | 654.66M 17.47% | 789.44M 20.59% | 891.93M 12.98% | 930.36M 4.31% | 1.02B 9.31% | 1.06B 4.37% | 1.07B 0.45% | 1.10B 3.48% | 1.06B 4.14% | 1.06B 0.07% | 1.09B 3.42% | 1.14B 4.22% | 1.14B 0.18% | 1.18B 3.18% | 1.18B 0.63% | 1.21B 2.14% | 1.16B 4.27% | 1.19B 2.92% | 1.22B 2.19% | 1.17B 3.92% | 1.18B 0.49% | 1.19B 0.85% | 307.18M 74.11% | 323.43M 5.29% | 332.33M 2.75% | 342.94M 3.19% | 360.71M 5.18% | 362.84M 0.59% | 348.98M 3.82% | 345.18M 1.09% | 344.78M 0.12% | 423.25M 22.76% | 434.15M 2.58% | 463.42M 6.74% | 527.51M 13.83% | 563.97M 6.91% | 587.58M 4.19% | 645.15M 9.80% | 642.62M 0.39% | 695.76M 8.27% | 719.41M 3.40% | 752.84M 4.65% | 774.22M 2.84% | |
total liabilities and stockholders equity | 975.45M - | 1.08B 11.00% | 1.23B 13.77% | 1.31B 6.17% | 1.34B 2.33% | 1.39B 4.19% | 1.44B 3.27% | 1.48B 2.57% | 1.48B 0.16% | 1.45B 1.97% | 1.45B 0.28% | 1.46B 1.14% | 1.53B 4.45% | 1.51B 1.09% | 1.61B 6.65% | 1.62B 0.33% | 1.72B 6.61% | 1.66B 3.55% | 1.66B 0.03% | 1.67B 0.22% | 1.57B 5.51% | 1.59B 0.94% | 1.59B 0.16% | 1.02B 35.64% | 1.06B 3.36% | 1.06B 0.32% | 1.07B 1.05% | 1.09B 1.78% | 1.09B 0.07% | 1.08B 1.49% | 1.13B 4.78% | 1.12B 0.35% | 1.19B 5.69% | 1.19B 0.33% | 1.23B 3.45% | 1.27B 3.28% | 1.30B 2.20% | 1.32B 1.26% | 1.36B 3.15% | 1.37B 0.85% | 1.41B 3.13% | 1.43B 1.05% | 1.48B 3.79% | 1.53B 3.63% | |
total non current assets | 921.45M - | 1.02B 10.46% | 1.15B 13.45% | 1.25B 7.99% | 1.27B 2.23% | 1.33B 4.47% | 1.38B 3.33% | 1.40B 1.79% | 1.39B 0.89% | 1.36B 2.10% | 1.36B 0.30% | 1.37B 0.58% | 1.43B 4.51% | 1.41B 1.46% | 1.53B 8.56% | 1.53B 0.06% | 1.59B 3.86% | 1.58B 0.66% | 1.58B 0.19% | 1.59B 0.97% | 1.49B 6.40% | 417.34M 72.01% | 406.77M 2.53% | 891.01M 119.04% | 946.70M 6.25% | 959.18M 1.32% | 980.40M 2.21% | 1.01B 2.75% | 1.04B 2.84% | 1.02B 1.31% | 1.04B 1.34% | 1.05B 0.92% | 1.11B 6.44% | 1.13B 1.44% | 1.13B 0.54% | 1.17B 2.87% | 1.19B 1.53% | 1.21B 1.83% | 1.23B 2.31% | 1.25B 0.90% | 1.29B 3.69% | 1.31B 1.07% | 1.34B 2.87% | 1.39B 3.59% | |
total non current liabilities | 340.53M - | 568.00M 66.80% | 679.99M 19.72% | 779.25M 14.60% | 811.39M 4.12% | 918.85M 13.24% | 924.18M 0.58% | 956.20M 3.47% | 814.24M 14.85% | 792.59M 2.66% | 932.82M 17.69% | 952.48M 2.11% | 955.21M 0.29% | 827.40M 13.38% | 187.88M 77.29% | 181.93M 3.17% | 839.32M 361.34% | 333.58M 60.26% | 316.52M 5.11% | 325.94M 2.98% | 298.27M 8.49% | 262.13M 12.12% | 261.08M 0.40% | 251.52M 3.66% | 266.89M 6.11% | 271.98M 1.91% | 286.25M 5.25% | 303.04M 5.87% | 316.75M 4.53% | 301.96M 4.67% | 294.03M 2.63% | 289.79M 1.44% | 330.69M 14.11% | 328.60M 0.63% | 304.19M 7.43% | 352.93M 16.02% | 384.59M 8.97% | 389.58M 1.30% | 419.57M 7.70% | 366.56M 12.63% | 408.22M 11.37% | 439.35M 7.63% | 478.20M 8.84% | 479.31M 0.23% | |
total stockholders equity | 418.16M - | 428.12M 2.38% | 442.43M 3.34% | 415.92M 5.99% | 407.99M 1.91% | 377.43M 7.49% | 378.67M 0.33% | 410.84M 8.49% | 376.15M 8.44% | 392.70M 4.40% | 389.32M 0.86% | 369.71M 5.04% | 388.62M 5.12% | 369.96M 4.80% | 434.15M 17.35% | 431.99M 0.50% | 513.50M 18.87% | 503.93M 1.86% | 469.54M 6.82% | 447.18M 4.76% | 403.23M 9.83% | 412.32M 2.25% | 404.81M 1.82% | 716.91M 77.10% | 735.07M 2.53% | 729.52M 0.76% | 730.08M 0.08% | 731.42M 0.18% | 728.48M 0.40% | 726.04M 0.34% | 781.23M 7.60% | 777.71M 0.45% | 763.10M 1.88% | 756.14M 0.91% | 767.90M 1.56% | 744.20M 3.09% | 735.73M 1.14% | 728.50M 0.98% | 712.40M 2.21% | 726.53M 1.98% | 716.23M 1.42% | 707.38M 1.24% | 727.98M 2.91% | 760.31M 4.44% |
All numbers in (except ratios and percentages)