COM:INTREPIDPOTASH
Intrepid Potash
- Stock
Last Close
26.80
22/11 21:00
Market Cap
303.86M
Beta: -
Volume Today
201.61K
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
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 | 27.55M - | 19.39M 29.63% | 15.92M 17.87% | 17.91M 12.45% | 19.95M 11.44% | 17.03M 14.64% | 20.07M 17.84% | 19.53M 2.71% | 15.71M 19.55% | 20.95M 33.39% | 11.84M 43.52% | 11.33M 4.30% | 10.21M 9.85% | 8.98M 12.04% | 5.87M 34.61% | 8.35M 42.21% | 11.10M 32.94% | 8.26M 25.59% | 5.07M 38.66% | 7.79M 53.79% | 9.11M 16.85% | 12.02M 31.95% | 6.44M 46.41% | 9.97M 54.80% | 9.99M 0.23% | 12.38M 23.87% | 8.23M 33.52% | 8.04M 2.32% | 7.28M 9.44% | 13.65M 87.52% | 7.21M 47.20% | 9.59M 33.13% | 9.07M 5.47% | 8.90M 1.81% | 9.87M 10.84% | 14.11M 43.01% | 18.64M 32.10% | 14.86M 20.31% | 12.12M 18.45% | 8.76M 27.74% | 12.85M 46.73% | 11.03M 14.16% | 7.17M 34.96% | 8.92M 24.31% | |
accumulated other comprehensive income loss | -10K - | 2K 120% | 2K 0% | 2K 0% | -28K 1,500% | -18K 35.71% | -53K 194.44% | -38K 28.30% | -52K 36.84% | -22K 57.69% | -3K 86.36% | -129.24M 4,307,800% | -145.30M - | -153.14M 5.40% | -160.90M 5.07% | -168.66M 4.82% | -176.69M 4.76% | -183.16M 3.66% | -190.69M 4.11% | -206.58M - | -208.18M 0.77% | -216.18M 3.84% | -224.35M 3.78% | -233.37M 4.02% | -240.81M 3.19% | -249.20M 3.48% | -265.91M - | -273.88M 3.00% | |||||||||||||||||
cash and cash equivalents | 394K - | 3.23M 720.81% | 31.07M 860.70% | 70.83M 127.99% | 67.59M 4.58% | 66.79M 1.19% | 40.28M 39.68% | 24.32M 39.63% | 9.31M 61.73% | 24.42M 162.40% | 30.98M 26.87% | 22.98M 25.84% | 4.46M 80.57% | 20.77M 365.28% | 6.19M 70.20% | 1.69M 72.63% | 1.07M 36.95% | 6.08M 469.76% | 26.23M 331.13% | 37.21M 41.85% | 33.22M 10.73% | 34.03M 2.44% | 15.51M 54.43% | 13.02M 16.02% | 20.60M 58.20% | 44.37M 115.36% | 34.55M 22.13% | 9.26M 73.21% | 19.52M 110.79% | 35.99M 84.45% | 53.25M 47.94% | 25.64M 51.86% | 36.45M 42.19% | 60.14M 64.98% | 81.93M 36.23% | 49.21M 39.94% | 18.51M 62.38% | 10.45M 43.55% | 17.16M 64.18% | 2.79M 83.73% | 4.10M 46.76% | 34.07M 731.71% | 51.66M 51.65% | 38.03M 26.38% | |
cash and short term investments | 15.61M - | 9.82M 37.08% | 35.08M 257.25% | 73.85M 110.51% | 78.02M 5.65% | 101.10M 29.57% | 103.51M 2.38% | 80.91M 21.83% | 59.83M 26.06% | 54.44M 9.02% | 47.58M 12.59% | 27.89M 41.39% | 4.46M 83.99% | 20.77M 365.28% | 6.19M 70.20% | 1.69M 72.63% | 1.07M 36.95% | 6.08M 469.76% | 26.23M 331.13% | 37.21M 41.85% | 33.22M 10.73% | 34.03M 2.44% | 15.51M 54.43% | 13.02M 16.02% | 20.60M 58.20% | 44.37M 115.36% | 34.55M 22.13% | 9.26M 73.21% | 19.52M 110.79% | 35.99M 84.45% | 53.25M 47.94% | 25.64M 51.86% | 36.45M 42.19% | 60.14M 64.98% | 87.91M 46.17% | 54.18M 38.37% | 24.47M 54.83% | 15.41M 37.03% | 20.62M 33.80% | 6.25M 69.67% | 7.07M 12.98% | 37.04M 424.17% | 54.13M 46.14% | 40.01M 26.08% | |
common stock | 75K - | 76K 1.33% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 126K 65.79% | 127K 0.79% | 127K 0% | 128K 0.79% | 128K 0% | 128K 0% | 128K 0% | 129K 0.78% | 129K 0% | 129K 0% | 129K 0% | 130K 0.78% | 130K 0% | 130K 0% | 13K 90% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 13K 0% | 14K - | 14K 0% | ||
deferred revenue | 3.71M - | 19.39M - | 11.17M - | 513K - | 1.50M 192.40% | 12.11M 707.53% | 15.96M 31.79% | 17.32M - | 18.84M 8.75% | 18.25M 3.11% | 31.50M 72.59% | 18.59M 41.01% | 18.62M 0.20% | 17.12M 8.05% | 19.01M 11.01% | 1M - | 47.17M 4,617% | 46.62M 1.17% | 46.05M 1.21% | ||||||||||||||||||||||||||
deferred revenue non current | -123.89M - | -127.69M 3.06% | -126.04M 1.29% | -125.94M 0.08% | -126.34M 0.32% | -126.03M 0.25% | -120.49M 4.39% | -131.56M 9.19% | -182.05M - | 46.05M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 143.85M - | 147.97M 2.87% | 146.69M 0.87% | 146.99M 0.20% | 146.72M 0.18% | 146.84M 0.08% | 141.71M 3.49% | 153.20M 8.11% | 209.07M - | 192.13M - | 187.53M 2.40% | 185.75M 0.95% | -46.05M - | ||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 15.89M - | 19.18M 20.71% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 24.10M 25.63% | 19.18M - | 24.08M 25.54% | ||||||||||||||||||||||||
intangible assets | 15.89M - | 19.18M 20.71% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 19.18M 0% | 24.10M 25.63% | 24.08M - | |||||||||||||||||||||||||
inventory | 105.01M - | 93.06M 11.38% | 86.67M 6.87% | 78.68M 9.23% | 84.09M 6.89% | 74.45M 11.47% | 86.85M 16.66% | 106.58M 22.72% | 106.53M 0.04% | 103.62M 2.74% | 109.57M 5.75% | 101.90M 7.00% | 94.36M 7.40% | 86.19M 8.65% | 79.09M 8.24% | 83.80M 5.95% | 83.13M 0.81% | 75.92M 8.67% | 68.35M 9.96% | 77.39M 13.23% | 82.05M 6.01% | 86.27M 5.15% | 82.20M 4.72% | 85.36M 3.85% | 94.22M 10.38% | 87.86M 6.75% | 81.04M 7.76% | 85.20M 5.14% | 88.67M 4.07% | 78.92M 11.00% | 74.76M 5.27% | 76.83M 2.77% | 78.86M 2.64% | 79.30M 0.56% | 82.64M 4.22% | 96.91M 17.27% | 114.82M 18.47% | 107.17M 6.66% | 103.97M 2.99% | 108.36M 4.23% | 114.25M 5.44% | 102.55M 10.24% | 101.93M 0.60% | 109.58M 7.50% | |
long term debt | 150M - | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 149.07M 0.62% | 147.84M 0.83% | 132.02M 10.70% | 133.43M 1.07% | 88.02M 34.04% | 59.31M 32.62% | 59.40M 0.16% | 49.44M 16.78% | 49.47M 0.07% | 49.50M 0.07% | 49.54M 0.07% | 49.64M 0.21% | 53.44M 7.64% | 33.52M 37.26% | 33.10M 1.27% | 33.78M 2.05% | 63.17M 87.03% | 47.82M 24.30% | 47.40M 0.90% | 46.88M 1.09% | 46.58M 0.64% | 31.23M 32.95% | 1.16M 96.28% | 1.88M 61.56% | 1.96M 4.15% | 1.86M 5.01% | 2.12M 13.82% | 2.21M 4.25% | 8.03M 264.14% | 3.08M 61.66% | 4.78M 55.10% | 4M 16.27% | 2.13M 46.85% | 1.77M 16.60% | 2.94M 65.65% | |
long term investments | 9.51M - | 2K 99.98% | 2K 0% | 1K 50% | 11.86M 1,185,500% | 11.55M 2.61% | 20.85M 80.59% | 13.03M 37.52% | 3.80M 70.84% | 479K 87.39% | 11.70M - | 9.84M 15.86% | 10.82M 9.99% | 8.61M 20.42% | 7.93M 7.94% | 7.18M 9.43% | 6.30M 12.32% | 5.09M 19.17% | 4.70M 7.68% | ||||||||||||||||||||||||||
net debt | 149.61M - | 146.77M 1.90% | 118.93M 18.97% | 79.17M 33.43% | 82.41M 4.10% | 83.21M 0.97% | 109.72M 31.85% | 125.68M 14.55% | 140.69M 11.95% | 124.65M 11.40% | 116.86M 6.25% | 123.72M 5.88% | 128.97M 4.24% | 67.25M 47.86% | 59.12M 12.09% | 57.71M 2.38% | 62.27M 7.90% | 54.88M 11.86% | 33.27M 39.38% | 22.32M 32.90% | 16.42M 26.44% | 19.40M 18.17% | 59.96M 208.99% | 59.89M 0.11% | 52.99M 11.52% | 38.80M 26.77% | 38.14M 1.70% | 48.14M 26.20% | 37.36M 22.38% | 20.59M 44.91% | -22.02M 206.97% | -24.47M 11.14% | -34.57M 41.26% | -58.18M 68.29% | -80.07M 37.62% | -47.09M 41.18% | -16.31M 65.37% | -2.42M 85.17% | -14.08M 482.22% | 1.99M 114.11% | 4.44M 123.77% | -31.94M 818.74% | -49.89M 56.19% | -35.10M 29.65% | |
net receivables | 44.02M - | 54.74M 24.36% | 52.87M 3.41% | 38.75M 26.72% | 32.27M 16.70% | 41.87M 29.72% | 23.20M 44.59% | 24.77M 6.76% | 11.21M 54.73% | 26.09M 132.69% | 11.34M 56.55% | 19.92M 75.66% | 12.21M 38.67% | 21.39M 75.17% | 14.23M 33.47% | 18.72M 31.50% | 18.50M 1.16% | 30.57M 65.26% | 23.30M 23.78% | 22.09M 5.21% | 25.76M 16.60% | 29.18M 13.27% | 26.28M 9.92% | 33.11M 25.99% | 25.00M 24.51% | 33.42M 33.69% | 21.24M 36.44% | 25.85M 21.70% | 24.37M 5.70% | 39.20M 60.82% | 25.50M 34.94% | 36.18M 41.89% | 36.40M 0.60% | 52.98M 45.56% | 34.30M 35.27% | 40.35M 17.66% | 27.53M 31.78% | 40.06M 45.55% | 25.51M 36.33% | 26.45M 3.68% | 23.45M 11.33% | 1.20M 94.88% | 23.30M 1,839.72% | 2.66M 88.59% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.65M - | 4.55M 19.53% | 3.70M 18.66% | 5.46M 47.46% | 4.74M 13.14% | 4.09M 13.76% | 3.72M 8.91% | 5.94M 59.55% | 18.23M 206.82% | 10.94M 39.97% | 3.07M 71.94% | 6.26M 103.97% | 12.71M 102.97% | 8.32M 34.56% | 7.59M 8.73% | 7.32M 3.53% | 9.25M 26.33% | 5.17M 44.06% | 4.66M 9.91% | 5.44M 16.75% | 4.33M 20.41% | 7.48M 72.67% | 3.29M 55.96% | 5.27M 60.08% | 5.52M 4.76% | 4.67M 15.48% | 4.10M 12.19% | 5.84M 42.54% | 3.23M 44.76% | 2.91M 9.98% | 2.85M 1.79% | 4.54M 59.04% | 5.14M 13.33% | 5.28M 2.60% | 4.38M 17.03% | 6.56M 49.76% | 4.86M 25.85% | 4.43M 8.86% | 3.74M 15.59% | 5.55M 48.25% | 7.17M 29.37% | 47.36M 560.01% | 3.83M 91.91% | 38.01M 891.81% | |
other current liabilities | 41.08M - | 32.34M 21.27% | 29.90M 7.54% | 35.12M 17.45% | 26.68M 24.03% | 27.95M 4.74% | 30.19M 8.04% | 30.98M 2.60% | 547K 98.23% | 23.19M 4,139.67% | 19.41M 16.29% | 943K 95.14% | 13.91M 1,375.08% | 13.68M 1.68% | 107K 99.22% | 15.32M 14,221.50% | 11.97M 21.89% | 14.65M 22.42% | 8.13M 44.52% | 10.24M 25.94% | 25.67M 150.75% | 24.41M 4.94% | 13.07M 46.45% | 16.02M 22.59% | 19.38M 20.97% | 19.39M 0.06% | 24.04M 23.98% | 27.78M 15.53% | 32.82M 18.13% | 36.26M 10.51% | 58.49M 61.29% | 65.50M 11.98% | 64.36M 1.75% | 62.90M 2.26% | 53.14M 15.51% | 35M 34.14% | 30.23M 13.63% | 29.39M 2.78% | 26.11M 11.18% | 29.44M 12.77% | 30.27M 2.82% | -18.75M 161.94% | 26.27M 240.09% | -11.78M 144.85% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 16.72M - | 18.34M 9.66% | 17.72M 3.34% | 19.38M 9.35% | 20.40M 5.26% | 21.62M 5.99% | 22.67M 4.83% | 22.22M 1.98% | 21.41M 3.64% | 22.00M 2.75% | 22.95M 4.31% | 26.42M 15.13% | 28.67M 8.51% | 28.11M 1.94% | 31.42M 11.76% | 33M 5.04% | 34.57M 4.75% | 34.91M 1.00% | 35.51M 1.72% | 33.42M 5.90% | 33.66M 0.74% | 33.49M 0.52% | 36.32M 8.44% | 36.40M 0.22% | 35.40M 2.73% | 36.13M 2.05% | 39.70M 9.90% | 39.94M 0.59% | 39.72M 0.55% | 40.03M 0.80% | 39.59M 1.11% | 39.47M 0.30% | 40.67M 3.04% | 40.11M 1.37% | 42.65M 6.32% | 32.77M 23.15% | 32.12M 2.01% | 31.96M 0.50% | 31.93M 0.09% | 32.21M 0.88% | 32.78M 1.75% | 58.34M 77.98% | 39.90M 31.60% | 36.88M 7.57% | |
other non current liabilities | 2.71M - | 2.92M 7.51% | 2.85M 2.26% | 2.78M 2.42% | 2.41M 13.43% | 2.33M 3.32% | 1.09M 53.39% | 1.09M 0% | 24.82M 2,185.36% | 25.15M 1.33% | 23.83M 5.24% | 24.27M 1.85% | 19.98M 17.71% | 20.36M 1.95% | 20.85M 2.40% | 21.24M 1.87% | 21.58M 1.57% | 21.89M 1.46% | 22.31M 1.90% | 22.73M 1.87% | 23.55M 3.60% | 23.91M 1.56% | 24.33M 1.74% | 24.59M 1.08% | 22.56M 8.26% | 22.99M 1.92% | 24.07M 4.66% | 24.46M 1.64% | 24.83M 1.52% | 25.24M 1.64% | 25.66M 1.65% | 26.35M 2.70% | 1.17M 95.57% | 28.79M 2,368.87% | -162.82M 665.60% | -159.32M 2.15% | -157.71M 1.01% | 28.41M 118.02% | 28.86M 1.57% | 29.39M 1.83% | 33.58M 14.25% | 79.03M 135.38% | 79.53M 0.63% | 33.45M 57.95% | |
othertotal stockholders equity | 572.62M - | 573.03M 0.07% | 574.54M 0.26% | 575.23M 0.12% | 576.19M 0.17% | 576.21M 0.00% | 577.75M 0.27% | 578.93M 0.20% | 580.23M 0.22% | 581.10M 0.15% | 581.75M 0.11% | 711.84M 22.36% | 583.65M 18.01% | 787.37M 34.90% | 795.87M 1.08% | 806.27M 1.31% | 814.47M 1.02% | 823.40M 1.10% | 830.94M 0.92% | 839.77M 1.06% | 649.20M 22.69% | 856.71M 31.96% | 859.38M 0.31% | 868.35M 1.04% | 877.32M 1.03% | 887.31M 1.14% | 895.59M 0.93% | 905.16M 1.07% | 656.84M 27.43% | 923.47M 40.59% | 932.04M 0.93% | 658.83M 29.31% | 659.15M 0.05% | 657.59M 0.24% | 657.45M 0.02% | 655.98M 0.22% | 638.60M 2.65% | 639.31M 0.11% | 640.81M 0.24% | 642.34M 0.24% | 643.63M 0.20% | 644.33M 0.11% | 645.41M 0.17% | 645.59M 0.03% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 826.57M - | 823.51M 0.37% | 812.17M 1.38% | 799.10M 1.61% | 785.25M 1.73% | 770.19M 1.92% | 764.85M 0.69% | 758.06M 0.89% | 419.48M 44.66% | 409.81M 2.30% | 404.69M 1.25% | 399.14M 1.37% | 388.49M 2.67% | 374.29M 3.65% | 367.55M 1.80% | 363.29M 1.16% | 364.54M 0.35% | 359.36M 1.42% | 353.92M 1.51% | 350.21M 1.05% | 346.21M 1.14% | 347.67M 0.42% | 388.16M 11.65% | 381.77M 1.65% | 378.51M 0.85% | 372.06M 1.70% | 368.01M 1.09% | 362.12M 1.60% | 355.50M 1.83% | 348.94M 1.84% | 341.98M 1.99% | 339.99M 0.58% | 341.12M 0.33% | 338.75M 0.69% | 347.83M 2.68% | 358.73M 3.13% | 375.63M 4.71% | 387.85M 3.25% | 400.63M 3.29% | 402.86M 0.56% | 358.25M 11.07% | 354.81M 0.96% | 354.29M 0.15% | 354.90M 0.17% | |
retained earnings | 361.29M - | 360.94M 0.10% | 366.50M 1.54% | 365.26M 0.34% | 371.05M 1.59% | 377.58M 1.76% | 372.64M 1.31% | 364.53M 2.18% | -153.72M 142.17% | -172.15M 11.99% | -185.55M 7.78% | -203.79M 9.83% | -220.36M 8.13% | -234.16M 6.26% | -240.09M 2.53% | -242.00M 0.79% | -243.39M 0.57% | -242.09M 0.53% | -243.05M 0.40% | -239.70M 1.38% | -232.07M 3.18% | -225.91M 2.65% | -220.30M 2.48% | -220.52M 0.10% | -218.44M 0.94% | -225.83M 3.39% | -234.71M 3.93% | -244.88M 4.34% | -245.59M 0.29% | -243.14M 1.00% | -223.64M 8.02% | -219.62M 1.80% | 4.24M 101.93% | 35.66M 740.56% | 59.37M 66.47% | 72.48M 22.08% | 76.46M 5.49% | 80.97M 5.89% | 85.27M 5.32% | 78.08M 8.44% | 40.79M 47.76% | 37.66M 7.67% | 36.83M 2.21% | 34.99M 4.98% | |
short term debt | 19.17M - | 14.68M - | 6M - | 13.90M - | 11.50M 17.27% | 10M 13.04% | 10M 0% | 41.94M - | 39.82M 5.06% | 39.82M 0% | 20M 49.77% | 24.87M 24.36% | 10M 59.79% | 10M 0% | 10M 0% | 2.35M - | -46.62M - | ||||||||||||||||||||||||||||
short term investments | 15.21M - | 6.59M 56.71% | 4.01M 39.07% | 3.02M 24.77% | 10.43M 245.61% | 34.31M 228.83% | 63.22M 84.26% | 56.59M 10.49% | 50.52M 10.72% | 30.01M 40.59% | 16.60M 44.70% | 4.91M 70.43% | 5.98M - | 4.97M 16.89% | 5.96M 19.90% | 4.96M 16.76% | 3.46M 30.20% | 3.46M 0.03% | 2.97M 14.24% | 2.97M 0.03% | 2.46M 17.06% | 1.98M 19.68% | |||||||||||||||||||||||
tax assets | 143.85M - | 147.97M 2.87% | 146.69M 0.87% | 146.99M 0.20% | 146.72M 0.18% | 146.84M 0.08% | 141.71M 3.49% | 153.20M 8.11% | 209.07M - | 200.07M 4.30% | 192.13M 3.97% | 187.53M 2.40% | 185.75M 0.95% | 184.09M 0.89% | 182.08M 1.09% | 184.00M 1.05% | 194.22M 5.56% | 195.01M 0.41% | 195.34M 0.17% | 195.40M 0.03% | |||||||||||||||||||||||||
tax payables | 1.71M - | 13.70M 699.12% | 14.73M 7.57% | 527K 96.42% | 2.64M 401.33% | 72K 97.27% | 288K 300% | 199K 30.90% | 1.56M 683.92% | 1.54M - | 1.38M 10.07% | 1.38M 0.58% | 854K - | 180K 78.92% | 172K 4.44% | 210K 22.09% | 914K 335.24% | 914K 0% | 816K 10.72% | 50K - | 50K 0% | 49K 2% | 41K - | 168K 309.76% | 21K 87.50% | 8K - | 40K - | ||||||||||||||||||
total assets | 1.18B - | 1.16B 1.39% | 1.16B 0.13% | 1.17B 0.60% | 1.17B 0.06% | 1.17B 0.45% | 1.17B 0.09% | 1.17B 0.53% | 640.48M 45.10% | 627.37M 2.05% | 599.20M 4.49% | 581.53M 2.95% | 540.90M 6.99% | 539.08M 0.34% | 506.08M 6.12% | 507.82M 0.35% | 511.05M 0.64% | 512.02M 0.19% | 511.98M 0.01% | 525.77M 2.69% | 525.23M 0.10% | 538.12M 2.45% | 567.65M 5.49% | 574.12M 1.14% | 578.44M 0.75% | 597.69M 3.33% | 567.83M 5.00% | 547.39M 3.60% | 550.19M 0.51% | 565.18M 2.72% | 557.12M 1.43% | 541.82M 2.75% | 766.89M 41.54% | 795.82M 3.77% | 811.02M 1.91% | 807.91M 0.38% | 794.20M 1.70% | 800.99M 0.85% | 796.27M 0.59% | 792.79M 0.44% | 768.47M 3.07% | 802.60M 4.44% | 796.99M 0.70% | 806.22M 1.16% | |
total current assets | 178.63M - | 169.16M 5.30% | 183.85M 8.69% | 201.96M 9.85% | 202.49M 0.26% | 221.78M 9.53% | 222.91M 0.51% | 220.22M 1.20% | 195.80M 11.09% | 195.08M 0.37% | 171.56M 12.06% | 155.96M 9.09% | 123.74M 20.66% | 136.68M 10.45% | 107.11M 21.63% | 111.54M 4.13% | 111.95M 0.37% | 117.75M 5.18% | 122.55M 4.08% | 142.14M 15.98% | 145.36M 2.26% | 156.96M 7.98% | 127.28M 18.91% | 136.77M 7.45% | 145.34M 6.27% | 170.32M 17.18% | 140.93M 17.25% | 126.15M 10.49% | 135.79M 7.64% | 157.02M 15.63% | 156.36M 0.42% | 143.18M 8.43% | 156.85M 9.54% | 197.69M 26.04% | 209.22M 5.83% | 198.00M 5.36% | 171.68M 13.29% | 167.08M 2.68% | 153.84M 7.93% | 146.61M 4.70% | 151.94M 3.64% | 188.14M 23.82% | 183.19M 2.63% | 190.26M 3.86% | |
total current liabilities | 68.63M - | 51.73M 24.63% | 45.83M 11.41% | 53.03M 15.71% | 46.63M 12.05% | 44.98M 3.55% | 50.26M 11.75% | 50.51M 0.48% | 39.14M 22.50% | 44.15M 12.79% | 31.25M 29.22% | 46.34M 48.29% | 24.12M 47.95% | 22.66M 6.06% | 23.15M 2.18% | 23.68M 2.26% | 37.49M 58.33% | 35.92M 4.19% | 35.31M 1.68% | 44.00M 24.60% | 34.78M 20.95% | 36.42M 4.72% | 78.77M 116.28% | 84.65M 7.46% | 87.44M 3.30% | 83.28M 4.77% | 75.73M 9.06% | 64.44M 14.91% | 67.22M 4.31% | 78.92M 17.41% | 65.70M 16.75% | 75.09M 14.30% | 73.42M 2.22% | 71.80M 2.21% | 63.01M 12.24% | 49.11M 22.06% | 48.88M 0.48% | 44.25M 9.46% | 38.22M 13.62% | 38.20M 0.07% | 46.47M 21.65% | 39.45M 15.10% | 33.44M 15.24% | 43.19M 29.16% | |
total debt | 150M - | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 150M 0% | 149.07M 0.62% | 147.84M 0.83% | 146.70M 0.77% | 133.43M 9.04% | 88.02M 34.04% | 65.31M 25.80% | 59.40M 9.04% | 63.34M 6.62% | 60.97M 3.74% | 59.50M 2.40% | 59.54M 0.06% | 49.64M 16.62% | 53.44M 7.64% | 75.46M 41.22% | 72.92M 3.38% | 73.59M 0.93% | 83.17M 13.02% | 72.70M 12.60% | 57.40M 21.05% | 56.88M 0.90% | 56.58M 0.53% | 31.23M 44.80% | 1.16M 96.28% | 1.88M 61.56% | 1.96M 4.15% | 1.86M 5.01% | 2.12M 13.82% | 2.21M 4.25% | 8.03M 264.14% | 3.08M 61.66% | 4.78M 55.10% | 8.54M 78.77% | 2.13M 75.11% | 1.77M 16.60% | 2.94M 65.65% | |
total investments | 24.72M - | 6.59M 73.35% | 4.01M 39.06% | 3.02M 24.78% | 22.29M 638.08% | 45.86M 105.72% | 84.07M 83.34% | 69.62M 17.19% | 54.32M 21.97% | 30.49M 43.87% | 16.60M 45.56% | 4.91M 70.43% | 5.98M - | 16.67M 178.70% | 15.80M 5.20% | 15.78M 0.10% | 12.08M 23.49% | 11.39M 5.66% | 10.15M 10.89% | 9.27M 8.71% | 7.55M 18.49% | 6.68M 11.60% | |||||||||||||||||||||||
total liabilities | 241.30M - | 224.93M 6.78% | 219.33M 2.49% | 226.86M 3.44% | 219.43M 3.27% | 218.12M 0.60% | 222.57M 2.04% | 223.23M 0.30% | 213.96M 4.15% | 218.37M 2.06% | 202.92M 7.07% | 202.63M 0.14% | 177.53M 12.39% | 131.04M 26.19% | 103.31M 21.16% | 104.32M 0.98% | 108.50M 4.00% | 107.28M 1.13% | 107.13M 0.14% | 116.26M 8.53% | 107.97M 7.13% | 113.77M 5.37% | 136.63M 20.09% | 142.34M 4.18% | 143.78M 1.01% | 169.44M 17.85% | 147.62M 12.88% | 136.29M 7.67% | 138.93M 1.93% | 150.74M 8.50% | 122.58M 18.68% | 102.60M 16.30% | 103.49M 0.87% | 102.55M 0.91% | 94.19M 8.15% | 79.44M 15.65% | 79.13M 0.40% | 80.70M 1.99% | 70.17M 13.05% | 72.36M 3.13% | 84.05M 16.14% | 120.61M 43.51% | 114.74M 4.87% | 125.63M 9.48% | |
total liabilities and stockholders equity | 1.18B - | 1.16B 1.39% | 1.16B 0.13% | 1.17B 0.60% | 1.17B 0.06% | 1.17B 0.45% | 1.17B 0.09% | 1.17B 0.53% | 640.48M 45.10% | 627.37M 2.05% | 599.20M 4.49% | 581.53M 2.95% | 540.90M 6.99% | 539.08M 0.34% | 506.08M 6.12% | 507.82M 0.35% | 511.05M 0.64% | 512.02M 0.19% | 511.98M 0.01% | 525.77M 2.69% | 525.23M 0.10% | 538.12M 2.45% | 567.65M 5.49% | 574.12M 1.14% | 578.44M 0.75% | 597.69M 3.33% | 567.83M 5.00% | 547.39M 3.60% | 550.19M 0.51% | 565.18M 2.72% | 557.12M 1.43% | 541.82M 2.75% | 766.89M 41.54% | 795.82M 3.77% | 811.02M 1.91% | 807.91M 0.38% | 794.20M 1.70% | 800.99M 0.85% | 796.27M 0.59% | 792.79M 0.44% | 768.47M 3.07% | 802.60M 4.44% | 796.99M 0.70% | 806.22M 1.16% | |
total non current assets | 996.64M - | 989.82M 0.68% | 976.59M 1.34% | 965.47M 1.14% | 964.23M 0.13% | 950.19M 1.46% | 950.08M 0.01% | 946.50M 0.38% | 444.69M 53.02% | 432.29M 2.79% | 427.64M 1.08% | 425.56M 0.48% | 417.16M 1.98% | 402.40M 3.54% | 398.97M 0.85% | 396.29M 0.67% | 399.11M 0.71% | 394.27M 1.21% | 389.43M 1.23% | 383.63M 1.49% | 379.87M 0.98% | 381.16M 0.34% | 440.37M 15.53% | 437.35M 0.69% | 433.10M 0.97% | 427.37M 1.32% | 426.90M 0.11% | 421.24M 1.33% | 414.40M 1.62% | 408.16M 1.50% | 400.76M 1.81% | 398.64M 0.53% | 610.04M 53.03% | 598.12M 1.95% | 601.80M 0.61% | 609.91M 1.35% | 622.52M 2.07% | 633.91M 1.83% | 642.43M 1.34% | 646.18M 0.58% | 616.53M 4.59% | 614.45M 0.34% | 613.80M 0.11% | 615.96M 0.35% | |
total non current liabilities | 172.67M - | 173.21M 0.31% | 173.50M 0.17% | 173.84M 0.19% | 172.80M 0.60% | 173.14M 0.20% | 172.31M 0.48% | 172.72M 0.24% | 174.82M 1.21% | 174.22M 0.34% | 171.67M 1.46% | 156.30M 8.96% | 153.41M 1.85% | 108.38M 29.35% | 80.16M 26.04% | 80.65M 0.61% | 71.02M 11.94% | 71.36M 0.49% | 71.81M 0.63% | 72.26M 0.63% | 73.19M 1.28% | 77.35M 5.69% | 57.85M 25.20% | 57.69M 0.28% | 56.34M 2.35% | 86.17M 52.95% | 71.89M 16.57% | 71.86M 0.05% | 71.71M 0.20% | 71.82M 0.15% | 56.89M 20.79% | 27.51M 51.64% | 30.07M 9.29% | 30.74M 2.24% | 31.17M 1.40% | 30.33M 2.71% | 30.25M 0.26% | 36.45M 20.49% | 31.94M 12.36% | 34.17M 6.97% | 37.58M 9.98% | 81.16M 115.98% | 81.30M 0.18% | 82.44M 1.39% | |
total stockholders equity | 933.97M - | 934.05M 0.01% | 941.11M 0.76% | 940.56M 0.06% | 947.28M 0.71% | 953.85M 0.69% | 950.42M 0.36% | 943.50M 0.73% | 426.53M 54.79% | 409.00M 4.11% | 396.28M 3.11% | 378.89M 4.39% | 363.37M 4.10% | 408.04M 12.29% | 402.76M 1.29% | 403.50M 0.18% | 402.55M 0.23% | 404.74M 0.54% | 404.86M 0.03% | 409.51M 1.15% | 417.26M 1.89% | 424.35M 1.70% | 431.02M 1.57% | 431.78M 0.18% | 434.66M 0.67% | 428.24M 1.48% | 420.21M 1.88% | 411.10M 2.17% | 411.26M 0.04% | 414.44M 0.77% | 434.54M 4.85% | 439.22M 1.08% | 663.40M 51.04% | 693.27M 4.50% | 716.84M 3.40% | 728.47M 1.62% | 715.08M 1.84% | 720.29M 0.73% | 726.10M 0.81% | 720.43M 0.78% | 684.43M 5.00% | 681.99M 0.36% | 682.25M 0.04% | 680.59M 0.24% |
All numbers in USD (except ratios and percentages)