COM:LAKECITYBANK
Lake City Bank
- Stock
Last Close
73.61
22/11 21:00
Market Cap
1.52B
Beta: -
Volume Today
108.99K
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 | 2.92M - | 2.94M 0.69% | 3.00M 1.97% | 2.75M 8.28% | 2.95M 7.21% | 3.59M 21.93% | 3.92M 9.16% | 3.71M 5.33% | 3.77M 1.64% | 4.21M 11.64% | 4.40M 4.53% | 5.14M 16.78% | 5.68M 10.39% | 5.90M 3.96% | 4.81M 18.51% | 5.44M 13.10% | 6.31M 16.03% | 7.48M 18.59% | 7.33M 2.08% | 8.74M 19.30% | 10.40M 19.01% | 11.79M 13.36% | 12.45M 5.60% | 12.07M 3.08% | 11.60M 3.87% | 10.08M 13.12% | 8.45M 16.23% | 6.30M 25.37% | 5.96M 5.46% | 4.28M 28.13% | 3.87M 9.62% | 2.92M 24.67% | 2.62M 10.19% | 2.30M 12.07% | 1.95M 15.41% | 2.20M 12.94% | 3.19M 44.82% | 5.42M 70.28% | 9.83M 81.25% | 16.18M 64.53% | |||||
accumulated other comprehensive income loss | -2.49M - | 454K 118.20% | 3.35M 638.33% | 2.59M 22.82% | 3.83M 48.05% | 5.87M 53.24% | 2.72M 53.62% | 5.04M 84.97% | 2.14M 57.46% | 7.36M 243.74% | 10.17M 38.07% | 7.99M 21.39% | -2.39M 129.87% | -1.90M 20.32% | 369K 119.40% | 452K 22.49% | -670K 248.23% | -7.92M 1,082.09% | -9.71M 22.60% | -13.28M 36.73% | -6.19M 53.37% | 2.49M 140.17% | 9.50M 281.99% | 13.47M 41.76% | 12.06M 10.46% | 22.55M 87.00% | 24.80M 9.99% | 25.22M 1.70% | 27.74M 9.99% | 15.11M 45.54% | 22.27M 47.39% | 10.93M 50.91% | 16.09M 47.21% | -93.69M 682.16% | -158.53M 69.22% | -221.73M 39.86% | -188.92M 14.80% | -167.37M 11.41% | -177.65M 6.14% | -228.11M 28.41% | -166.91M - | -170.46M 2.12% | -138.14M 18.96% | ||
cash and cash equivalents | 63.10M - | 77.14M 22.24% | 160.40M 107.94% | 70.20M 56.23% | 90.64M 29.11% | 113.05M 24.72% | 89.48M 20.85% | 98.07M 9.60% | 80.67M 17.74% | 80.74M 0.08% | 108.86M 34.83% | 278.38M 155.71% | 167.28M 39.91% | 111.58M 33.30% | 137.34M 23.08% | 129.83M 5.46% | 176.18M 35.70% | 167.55M 4.90% | 180.22M 7.56% | 182.32M 1.16% | 216.92M 18.98% | 188.75M 12.99% | 196.37M 4.04% | 136.57M 30.45% | 99.38M 27.23% | 132.58M 33.41% | 126.33M 4.71% | 129.08M 2.17% | 249.93M 93.62% | 501.94M 100.84% | 572.81M 14.12% | 557.23M 2.72% | 683.24M 22.61% | 475.02M 30.47% | 169.51M 64.31% | 204.80M 20.82% | 130.28M 36.39% | 153.52M 17.84% | 173.14M 12.78% | 146.28M 15.51% | 69.56M 52.45% | 55.53M 20.17% | 60.89M 9.64% | 86.78M 42.53% | |
cash and short term investments | 532.07M - | 548.59M 3.10% | 636.26M 15.98% | 543.28M 14.61% | 566.55M 4.28% | 590.24M 4.18% | 559.86M 5.15% | 575.77M 2.84% | 558.75M 2.96% | 566.00M 1.30% | 608.46M 7.50% | 780.60M 28.29% | 671.47M 13.98% | 639.61M 4.74% | 667.65M 4.38% | 666.38M 0.19% | 714.67M 7.25% | 728.22M 1.89% | 743.45M 2.09% | 752.89M 1.27% | 802.47M 6.59% | 784.31M 2.26% | 806.20M 2.79% | 749.80M 6.99% | 707.61M 5.63% | 756.91M 6.97% | 759.24M 0.31% | 773.12M 1.83% | 984.77M 27.38% | 1.34B 36.31% | 1.70B 26.42% | 1.80B 5.89% | 2.08B 15.85% | 2.00B 4.05% | 1.47B 26.41% | 1.40B 4.97% | 1.32B 5.81% | 153.52M 88.33% | 173.14M 12.78% | 71.20M 58.88% | 72.17M 1.36% | 147.69M 104.63% | 121.18M 17.95% | 160.19M 32.20% | |
common stock | 93.25M - | 93.79M 0.58% | 94.20M 0.44% | 95.50M 1.38% | 96.12M 0.64% | 96.07M 0.06% | 96.86M 0.83% | 98.22M 1.39% | 99.12M 0.92% | 99.96M 0.85% | 101.00M 1.04% | 103.06M 2.04% | 104.41M 1.30% | 104.53M 0.12% | 105.74M 1.16% | 107.64M 1.79% | 108.86M 1.14% | 107.86M 0.92% | 109.22M 1.26% | 111.05M 1.67% | 112.38M 1.20% | 111.57M 0.72% | 112.69M 1.00% | 114.24M 1.38% | 114.86M 0.54% | 113.34M 1.32% | 113.42M 0.08% | 114.01M 0.52% | 114.93M 0.80% | 114.76M 0.14% | 117.80M 2.64% | 119.63M 1.55% | 120.61M 0.83% | 121.14M 0.43% | 123.57M 2.01% | 125.83M 1.83% | 127.00M 0.93% | 125.84M 0.92% | 123.37M 1.97% | 125.76M 1.94% | |||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.97M - | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M - | 4.97M 0% | 4.97M 0% | ||
goodwill and intangible assets | 4.97M - | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M 0% | 4.97M - | 4.97M 0% | 4.97M 0% | ||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 30.96M - | 30.96M 0.01% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M 0.00% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M 0.01% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M 0.01% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.93M 0.10% | 205.93M 565.83% | 110.93M 46.13% | 200.93M 81.13% | 30.93M 84.61% | 130.93M 323.33% | 30.93M 76.38% | 170M 449.66% | 85.50M 49.71% | 85.50M 0% | 85.50M 0% | 85.50M 0% | 75M 12.28% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 275M - | 200M 27.27% | 400M 100% | 90M 77.50% | |||||||
long term investments | 468.97M - | 471.45M 0.53% | 475.86M 0.94% | 473.07M 0.59% | 475.91M 0.60% | 477.20M 0.27% | 470.38M 1.43% | 477.70M 1.56% | 478.07M 0.08% | 485.26M 1.50% | 499.60M 2.95% | 502.22M 0.53% | 504.19M 0.39% | 528.03M 4.73% | 530.31M 0.43% | 536.55M 1.18% | 538.49M 0.36% | 560.66M 4.12% | 563.23M 0.46% | 570.57M 1.30% | 585.55M 2.63% | 595.55M 1.71% | 609.83M 2.40% | 613.23M 0.56% | 608.23M 0.81% | 624.33M 2.65% | 632.91M 1.37% | 644.03M 1.76% | 734.85M 14.10% | 840.43M 14.37% | 1.12B 33.77% | 1.24B 10.27% | 1.40B 12.81% | 1.52B 8.86% | 1.43B 6.21% | 1.32B 7.56% | 1.31B 0.47% | 1.24B 5.85% | 1.19B 3.70% | 1.11B 7.23% | |||||
net debt | 113.86M - | -21.18M 118.60% | -19.44M 8.20% | -39.24M 101.86% | 45.33M 215.51% | -82.08M 281.10% | 16.48M 120.08% | -67.11M 507.17% | 20.29M 130.23% | -14.78M 172.84% | -77.90M 427.16% | -247.42M 217.60% | 43.68M 117.65% | 4.38M 89.98% | 108.62M 2,382.79% | -98.88M 191.03% | -65.22M 34.04% | -136.62M 109.47% | 25.70M 118.81% | -71.39M 377.76% | -15.99M 77.60% | -157.82M 886.78% | -65.44M 58.54% | -105.65M 61.44% | 70.62M 166.84% | -47.08M 166.67% | -40.84M 13.27% | -43.58M 6.72% | -164.43M 277.29% | -426.94M 159.66% | -497.81M 16.60% | -482.23M 3.13% | -608.24M 26.13% | -400.02M 34.23% | -169.51M 57.62% | -204.80M 20.82% | 144.72M 170.66% | 46.48M 67.88% | 226.86M 388.10% | -56.28M 124.81% | -56.28M 0.00% | -55.53M 1.32% | -60.89M 9.64% | -86.78M 42.53% | |
net receivables | 8.58M - | 8.83M 2.98% | 8.97M 1.55% | 9.04M 0.80% | 8.66M 4.20% | 9.09M 4.95% | 9.36M 2.96% | 9.33M 0.32% | 9.46M 1.41% | 10.03M 6.00% | 10.29M 2.63% | 10.55M 2.47% | 11.69M 10.80% | 11.89M 1.70% | 12.03M 1.19% | 13.12M 9.10% | 14.09M 7.39% | 14.62M 3.71% | 15.22M 4.15% | 15.80M 3.80% | 15.52M 1.80% | 17.39M 12.04% | 17.42M 0.18% | 15.82M 9.16% | 15.39M 2.73% | 15.43M 0.27% | 15.85M 2.70% | 18.45M 16.38% | 18.76M 1.70% | 19.36M 3.17% | 17.06M 11.88% | 17.78M 4.24% | 17.67M 0.60% | 19.45M 10.04% | 20.73M 6.61% | 22.82M 10.08% | 27.99M 22.66% | 26.88M 3.97% | 27.40M 1.92% | 28.99M 5.83% | 30.79M - | 30.68M 0.36% | 28.47M 7.20% | ||
other assets | 2.97B - | 4.58B 54.38% | 3.49B 23.96% | 3.71B 6.50% | 6.17B 66.16% | 6.25B 1.26% | 6.30B 0.83% | 6.02B 4.47% | 6.33B 5.16% | 6.35B 0.44% | 6.39B 0.61% | ||||||||||||||||||||||||||||||||||
other current assets | 2.12B - | 2.16B 1.81% | 2.25B 4.30% | 2.29B 1.41% | 2.35B 2.63% | 2.35B 0.36% | 2.48B 5.54% | 2.55B 2.83% | 2.67B 4.46% | 2.69B 0.96% | 2.76B 2.63% | 2.85B 2.97% | 3.05B 6.98% | 3.08B 1.17% | 3.12B 1.30% | 3.18B 1.77% | 3.35B 5.59% | 3.36B 0.25% | 3.38B 0.42% | 3.36B 0.62% | 3.41B 1.58% | 3.43B 0.65% | 3.48B 1.38% | 3.50B 0.76% | 3.55B 1.30% | 3.57B 0.48% | 3.97B 11.22% | 4.05B 2.08% | 4.03B 0.55% | 3.75B 6.91% | 3.33B 11.19% | 3.10B 6.80% | 3.00B 3.50% | -1.30B - | |||||||||||
other current liabilities | -2.75M - | -3.59M - | -3.71M - | -4.40M - | -5.14M 16.78% | -5.44M - | -7.48M - | -7.33M 2.08% | -8.74M 19.30% | -11.79M - | -12.07M - | -11.60M 3.87% | -10.08M 13.12% | -8.45M 16.23% | -6.30M 25.37% | -5.96M 5.46% | -4.28M 28.13% | -3.87M 9.62% | -2.92M 24.67% | -2.62M 10.19% | -2.30M 12.07% | -1.95M 15.41% | -2.20M 12.94% | -3.19M 44.82% | -5.42M 70.28% | -9.83M 81.25% | -16.18M 64.53% | ||||||||||||||||||
other liabilities | 2.67B - | 2.84B 6.31% | 2.93B 3.13% | 2.90B 0.93% | 2.94B 1.33% | 3.02B 2.46% | 3.09B 2.36% | 3.17B 2.65% | 3.27B 3.17% | 3.33B 1.93% | 3.43B 2.98% | 3.68B 7.22% | 3.65B 0.88% | 3.76B 3.12% | 3.69B 1.82% | 3.90B 5.56% | 4.02B 3.08% | 4.22B 4.93% | 4.06B 3.66% | 4.14B 1.93% | 4.14B 0.07% | 4.31B 3.95% | 4.27B 0.91% | 4.32B 1.26% | 4.17B 3.56% | 4.33B 3.86% | 4.73B 9.20% | 4.82B 2.04% | 5.08B 5.38% | 5.29B 4.01% | 5.48B 3.61% | 5.46B 0.27% | 5.77B 5.73% | 5.89B 1.92% | 5.70B 3.17% | 5.76B 1.15% | 5.86B 1.60% | 5.80B 1.00% | 5.51B 5.02% | 1.49B 73.00% | |||||
other non current assets | 352.11M - | 384.37M - | 419.64M - | 450.07M - | 493.93M - | 543.90M - | 594.41M - | 664.90M - | -1.38B - | -1.38B 0.48% | -1.24B 10.16% | -1.19B 3.70% | -1.11B 6.83% | ||||||||||||||||||||||||||||||||
other non current liabilities | 80M - | -170M - | -100M - | 1.95M - | 2.20M 12.94% | -271.81M 12,455.18% | -194.57M 28.42% | -400M 105.58% | 4.06B 1,116.21% | 4.43B 8.94% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -1.99M - | -2.13M 7.14% | -1.79M 16.15% | -1.98M 11.03% | -2M 0.86% | -2.19M 9.55% | -2.21M 1.00% | -2.43M 9.90% | -2.46M 0.95% | -2.65M 8.07% | -2.68M 1.06% | -2.88M 7.53% | -2.91M 1.04% | -3.13M 7.55% | -3.17M 1.15% | -3.37M 6.37% | -3.41M 1.10% | -3.48M 2.05% | -3.52M 1.27% | -3.71M 5.37% | -3.76M 1.21% | -3.83M 2.05% | -3.88M 1.33% | -4.10M 5.54% | -4.15M 1.32% | -14.26M 243.39% | -14.31M 0.37% | -14.53M 1.48% | -14.58M 0.38% | -14.69M 0.71% | -14.75M 0.43% | -14.96M 1.45% | -15.03M 0.42% | -15.02M 0.06% | -15.09M 0.49% | -15.31M 1.46% | -15.38M 0.48% | -15.18M 1.31% | -15.26M 0.53% | -15.47M 1.35% | 2.07B 13,501.03% | 110.50M 94.67% | 111.42M 0.83% | 112.68M 1.13% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 39.34M - | 39.58M 0.61% | 39.87M 0.74% | 40.52M 1.65% | 41.98M 3.60% | 42.44M 1.08% | 43.38M 2.21% | 44.01M 1.47% | 46.68M 6.07% | 48.63M 4.16% | 49.14M 1.06% | 52.17M 6.15% | 52.09M 0.14% | 53.21M 2.15% | 56.49M 6.16% | 56.39M 0.18% | 56.47M 0.14% | 55.74M 1.29% | 57.24M 2.70% | 57.64M 0.70% | 58.10M 0.79% | 58.76M 1.14% | 58.72M 0.07% | 59.63M 1.55% | 60.15M 0.88% | 60.95M 1.31% | 60.33M 1.01% | 60.31M 0.04% | 59.30M 1.68% | 59.88M 0.99% | 59.54M 0.58% | 60.00M 0.77% | 59.31M 1.15% | 58.88M 0.72% | 58.60M 0.48% | 58.49M 0.20% | 58.10M 0.67% | 58.71M 1.05% | 58.84M 0.22% | 58.51M 0.56% | 58.44M 0.13% | 57.89M 0.93% | 58.79M 1.56% | 59.99M 2.03% | |
retained earnings | 233.11M - | 239.89M 2.91% | 247.72M 3.26% | 255.75M 3.24% | 263.35M 2.97% | 271.00M 2.91% | 278.30M 2.69% | 285.79M 2.69% | 294.00M 2.87% | 302.20M 2.79% | 310.32M 2.69% | 319.12M 2.84% | 327.87M 2.74% | 337.62M 2.97% | 347.43M 2.91% | 357.71M 2.96% | 363.79M 1.70% | 376.78M 3.57% | 390.40M 3.62% | 404.39M 3.58% | 419.18M 3.66% | 432.95M 3.29% | 446.97M 3.24% | 460.74M 3.08% | 475.25M 3.15% | 484.86M 2.02% | 496.89M 2.48% | 512.04M 3.05% | 529.00M 3.31% | 536.39M 1.40% | 552.06M 2.92% | 567.52M 2.80% | 583.13M 2.75% | 596.58M 2.31% | 612.03M 2.59% | 630.34M 2.99% | 646.10M 2.50% | 658.63M 1.94% | 661.45M 0.43% | 674.92M 2.04% | 703.33M - | 713.54M 1.45% | 724.55M 1.54% | ||
short term debt | 146M - | 25M 82.88% | 110M 340% | 68.58M 37.66% | 105M 53.11% | 60.52M 42.36% | 75M 23.93% | 80.41M 7.22% | 70M 12.95% | 35M 50% | 56.37M 61.05% | 60.20M 6.79% | 180M 199.01% | 85M 52.78% | 215M 152.94% | 63.89M 70.28% | 80M 25.22% | 170M - | 100M - | 227.56M - | 13.29M 94.16% | ||||||||||||||||||||||||
short term investments | 468.97M - | 471.45M 0.53% | 475.86M 0.94% | 473.07M 0.59% | 475.91M 0.60% | 477.20M 0.27% | 470.38M 1.43% | 477.70M 1.56% | 478.07M 0.08% | 485.26M 1.50% | 499.60M 2.95% | 502.22M 0.53% | 504.19M 0.39% | 528.03M 4.73% | 530.31M 0.43% | 536.55M 1.18% | 538.49M 0.36% | 560.66M 4.12% | 563.23M 0.46% | 570.57M 1.30% | 585.55M 2.63% | 595.55M 1.71% | 609.83M 2.40% | 613.23M 0.56% | 608.23M 0.81% | 624.33M 2.65% | 632.91M 1.37% | 644.03M 1.76% | 734.85M 14.10% | 840.43M 14.37% | 1.12B 33.77% | 1.24B 10.27% | 1.40B 12.81% | 1.52B 8.86% | 1.30B 14.58% | 1.19B 8.33% | 1.19B 0.56% | 1.11B 6.52% | 1.06B 4.17% | 975.53M 8.15% | 2.61M 99.73% | 92.15M 3,430.80% | 60.29M 34.58% | 73.41M 21.75% | |
tax assets | -352.11M - | -384.37M - | -419.64M - | -450.07M - | -493.93M - | -543.90M - | -594.41M - | -664.90M - | |||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.18B - | 3.23B 1.83% | 3.42B 5.73% | 3.36B 1.85% | 3.44B 2.60% | 3.48B 1.00% | 3.57B 2.72% | 3.67B 2.64% | 3.77B 2.73% | 3.81B 1.13% | 3.94B 3.37% | 4.20B 6.60% | 4.29B 2.21% | 4.32B 0.68% | 4.39B 1.71% | 4.45B 1.39% | 4.68B 5.14% | 4.73B 0.94% | 4.76B 0.72% | 4.76B 0.07% | 4.88B 2.47% | 4.89B 0.34% | 4.98B 1.71% | 4.95B 0.55% | 4.95B 0.03% | 5.03B 1.68% | 5.44B 8.17% | 5.55B 2.02% | 5.83B 5.03% | 6.02B 3.19% | 6.23B 3.59% | 6.22B 0.16% | 6.56B 5.37% | 6.57B 0.23% | 6.27B 4.67% | 6.29B 0.37% | 6.43B 2.29% | 6.41B 0.32% | 6.51B 1.53% | 6.43B 1.27% | 6.15B 4.37% | 6.57B 6.85% | 6.57B 0.03% | 6.65B 1.17% | |
total current assets | 2.66B - | 2.72B 2.07% | 2.90B 6.65% | 2.84B 2.11% | 2.92B 2.93% | 2.95B 1.12% | 3.05B 3.40% | 3.14B 2.82% | 3.24B 3.09% | 3.27B 1.03% | 3.38B 3.47% | 3.64B 7.52% | 3.73B 2.50% | 3.73B 0.11% | 3.80B 1.83% | 3.86B 1.45% | 4.08B 5.88% | 4.11B 0.55% | 4.14B 0.73% | 4.12B 0.27% | 4.23B 2.48% | 4.23B 0.14% | 4.30B 1.64% | 4.27B 0.74% | 4.27B 0.07% | 4.34B 1.55% | 4.74B 9.29% | 4.84B 2.09% | 5.03B 3.91% | 5.11B 1.59% | 5.04B 1.31% | 4.92B 2.50% | 5.09B 3.58% | 2.02B 60.41% | 190.25M 90.57% | 1.42B 646.29% | 1.34B 5.35% | 180.40M 86.58% | 200.53M 11.16% | 71.20M 64.49% | 72.17M 1.36% | 178.48M 147.29% | 151.86M 14.92% | 188.66M 24.24% | |
total current liabilities | 148.92M - | 27.94M 81.24% | 113.00M 304.45% | 68.58M 39.31% | 107.95M 57.41% | 60.52M 43.94% | 78.92M 30.41% | 80.41M 1.89% | 73.77M 8.26% | 39.21M 46.85% | 56.37M 43.75% | 60.20M 6.79% | 185.68M 208.44% | 90.90M 51.04% | 219.81M 141.81% | 63.89M 70.93% | 86.31M 35.10% | 7.48M 91.33% | 7.33M 2.08% | 8.74M 19.30% | 180.40M 1,963.65% | 11.79M 93.46% | 112.45M 853.48% | 12.07M 89.27% | 11.60M 3.87% | 10.08M 13.12% | 8.45M 16.23% | 6.30M 25.37% | 5.96M 5.46% | 4.28M 28.13% | 3.87M 9.62% | 2.92M 24.67% | 2.62M 10.19% | 2.30M 12.07% | 1.95M 15.41% | 2.20M 12.94% | 3.19M 44.82% | 5.42M 70.28% | 9.83M 81.25% | 227.56M 2,214.20% | 13.29M 94.16% | ||||
total debt | 176.97M - | 55.96M 68.38% | 140.96M 151.89% | 30.96M 78.03% | 135.96M 339.11% | 30.96M 77.23% | 105.96M 242.23% | 30.96M 70.78% | 100.96M 226.08% | 65.96M 34.67% | 30.96M 53.06% | 30.96M 0% | 210.96M 581.40% | 115.96M 45.03% | 245.96M 112.11% | 30.96M 87.41% | 110.96M 258.41% | 30.93M 72.13% | 205.93M 565.83% | 110.93M 46.13% | 200.93M 81.13% | 30.93M 84.61% | 130.93M 323.33% | 30.93M 76.38% | 170M 449.66% | 85.50M 49.71% | 85.50M 0% | 85.50M 0% | 85.50M 0% | 75M 12.28% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 275M - | 200M 27.27% | 400M 100% | 90M 77.50% | 13.29M 85.24% | ||||||
total investments | 937.93M - | 942.90M 0.53% | 951.72M 0.94% | 946.15M 0.59% | 951.82M 0.60% | 954.39M 0.27% | 940.77M 1.43% | 955.40M 1.56% | 956.14M 0.08% | 970.53M 1.50% | 999.20M 2.95% | 1.00B 0.53% | 1.01B 0.39% | 1.06B 4.73% | 1.06B 0.43% | 1.07B 1.18% | 1.08B 0.36% | 1.12B 4.12% | 1.13B 0.46% | 1.14B 1.30% | 1.17B 2.63% | 1.19B 1.71% | 1.22B 2.40% | 1.23B 0.56% | 1.22B 0.81% | 1.25B 2.65% | 1.27B 1.37% | 1.29B 1.76% | 1.47B 14.10% | 1.68B 14.37% | 2.25B 33.77% | 2.48B 10.27% | 2.80B 12.81% | 3.05B 8.86% | 2.73B 10.39% | 2.51B 7.93% | 2.50B 0.51% | 2.35B 6.17% | 98.06M 95.82% | 2.53M 97.42% | 2.61M 3.04% | 92.15M 3,430.80% | 60.29M 34.58% | 73.41M 21.75% | |
total liabilities | 2.85B - | 2.90B 1.68% | 3.08B 5.99% | 3.00B 2.33% | 3.08B 2.59% | 3.11B 0.81% | 3.20B 2.88% | 3.28B 2.60% | 3.37B 2.86% | 3.40B 0.85% | 3.52B 3.42% | 3.77B 7.15% | 3.86B 2.47% | 3.88B 0.49% | 3.94B 1.56% | 3.99B 1.25% | 4.21B 5.58% | 4.25B 0.93% | 4.27B 0.49% | 4.26B 0.36% | 4.35B 2.22% | 4.35B 0.11% | 4.41B 1.42% | 4.36B 1.05% | 4.35B 0.35% | 4.42B 1.72% | 4.82B 8.97% | 4.91B 1.95% | 5.17B 5.27% | 5.36B 3.71% | 5.56B 3.55% | 5.54B 0.28% | 5.85B 5.64% | 5.96B 1.89% | 5.70B 4.36% | 5.77B 1.16% | 5.86B 1.63% | 5.81B 0.92% | 5.92B 1.86% | 5.87B 0.81% | 4.44B 24.33% | ||||
total liabilities and stockholders equity | 3.18B - | 3.23B 1.83% | 3.42B 5.73% | 3.36B 1.85% | 3.44B 2.60% | 3.48B 1.00% | 3.57B 2.72% | 3.67B 2.64% | 3.77B 2.73% | 3.81B 1.13% | 3.94B 3.37% | 4.20B 6.60% | 4.29B 2.21% | 4.32B 0.68% | 4.39B 1.71% | 4.45B 1.39% | 4.68B 5.14% | 4.73B 0.94% | 4.76B 0.72% | 4.76B 0.07% | 4.88B 2.47% | 4.89B 0.34% | 4.98B 1.71% | 4.95B 0.55% | 4.95B 0.03% | 5.03B 1.68% | 5.44B 8.17% | 5.55B 2.02% | 5.83B 5.03% | 6.02B 3.19% | 6.23B 3.59% | 6.22B 0.16% | 6.56B 5.37% | 6.57B 0.23% | 6.27B 4.67% | 6.29B 0.37% | 6.43B 2.29% | 6.41B 0.32% | 6.51B 1.53% | 6.43B 1.27% | 6.51B 1.36% | 6.57B 0.80% | 6.57B 0.03% | 6.65B 1.17% | |
total non current assets | 513.27M - | 515.99M 0.53% | 520.70M 0.91% | 518.57M 0.41% | 522.86M 0.83% | 524.61M 0.33% | 518.73M 1.12% | 526.68M 1.53% | 529.73M 0.58% | 538.86M 1.72% | 553.71M 2.76% | 559.36M 1.02% | 561.25M 0.34% | 586.21M 4.45% | 591.77M 0.95% | 597.91M 1.04% | 599.93M 0.34% | 621.37M 3.57% | 625.44M 0.65% | 633.18M 1.24% | 648.62M 2.44% | 659.28M 1.64% | 673.51M 2.16% | 677.83M 0.64% | 673.36M 0.66% | 690.24M 2.51% | 698.21M 1.15% | 709.31M 1.59% | 799.11M 12.66% | 905.28M 13.29% | 1.19B 31.31% | 1.30B 9.75% | 1.46B 12.12% | 1.59B 8.45% | 1.49B 5.98% | 1.38B 7.25% | 1.38B 0.48% | 63.68M 95.38% | 63.81M 0.21% | 58.78M 7.88% | 58.44M 0.59% | 62.86M 7.57% | 63.76M 1.44% | 64.96M 1.87% | |
total non current liabilities | 30.96M - | 30.96M 0.01% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M 0.00% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M 0.01% | 30.96M 0% | 30.96M 0% | 30.96M 0% | 30.96M 0.01% | 30.96M 0% | 30.96M 0% | 110.96M 258.41% | 30.93M 72.13% | 205.93M 565.83% | 110.93M 46.13% | 30.93M 72.12% | 30.93M 0% | 30.93M 0% | 30.93M 0% | 170M 449.66% | 85.50M 49.71% | 85.50M 0% | 85.50M 0% | 85.50M 0% | 75M 12.28% | 75M 0% | 75M 0% | 75M 0% | 75M 0% | 1.95M 97.40% | 2.20M 12.94% | 3.19M 44.82% | 5.42M 70.28% | 400M 7,273.27% | 4.15B 938.71% | 4.43B 6.58% | ||||
total stockholders equity | 321.88M - | 332.00M 3.15% | 343.49M 3.46% | 351.86M 2.44% | 361.30M 2.68% | 370.75M 2.62% | 375.68M 1.33% | 386.61M 2.91% | 392.81M 1.60% | 406.87M 3.58% | 418.80M 2.93% | 427.29M 2.03% | 426.98M 0.07% | 437.11M 2.37% | 450.37M 3.03% | 462.43M 2.68% | 468.58M 1.33% | 473.24M 1.00% | 486.39M 2.78% | 498.45M 2.48% | 521.62M 4.65% | 543.18M 4.13% | 565.27M 4.07% | 584.35M 3.37% | 598.01M 2.34% | 606.48M 1.42% | 620.80M 2.36% | 636.75M 2.57% | 657.10M 3.20% | 651.58M 0.84% | 677.38M 3.96% | 683.11M 0.85% | 704.82M 3.18% | 609.01M 13.59% | 561.97M 7.72% | 519.13M 7.62% | 568.80M 9.57% | 601.92M 5.82% | 591.91M 1.66% | 557.10M 5.88% | 2.07B 272.11% | 646.92M 68.79% | 654.50M 1.17% | 699.09M 6.81% |
All numbers in (except ratios and percentages)