COM:LCNB
LCNB National Bank
- Stock
Last Close
16.89
22/11 21:00
Market Cap
192.20M
Beta: -
Volume Today
87.03K
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 | 6.95M - | 6.44M 7.33% | 6.67M 3.63% | 7.16M 7.28% | 8.16M 14.05% | 7.59M 7.04% | 8.82M 16.17% | 9.86M 11.84% | 9.93M 0.70% | 10.32M 3.98% | 10.96M 6.16% | 10.06M 8.23% | 10.31M 2.53% | 9.12M 11.55% | 11.61M 27.29% | 12.72M 9.56% | 12.24M 3.75% | 10.53M 14.03% | 11.11M 5.53% | 12.52M 12.69% | 13.76M 9.94% | 12.24M 11.05% | 13.48M 10.12% | 16.05M 19.07% | 16.54M 3.05% | 15.28M 7.65% | 19.81M 29.68% | 18.85M 4.85% | 21.27M 12.83% | 17.96M 15.54% | 17.53M 2.42% | 20.94M 19.46% | 19.73M 5.75% | 15.07M 23.65% | 14.62M 2.99% | 17.24M 17.93% | 16.58M 3.81% | 14.75M 11.02% | |||||||
accumulated other comprehensive income loss | -1.72M - | -761K 55.81% | 838K 210.12% | 91K 89.14% | 785K 762.64% | 2.22M 182.80% | 475K 78.60% | 2.48M 421.05% | 236K 90.46% | 3.11M 1,216.10% | 4.39M 41.31% | 3.52M 19.75% | -2.62M 174.30% | -2.09M 20.18% | -975K 53.33% | -786K 19.38% | -2.34M 197.96% | -5.84M 149.49% | -6.38M 9.24% | -7.43M 16.45% | -4.72M 36.51% | -2.23M 52.74% | -53K 97.62% | 792K 1,594.34% | 673K 15.03% | 3.16M 368.95% | 3.87M 22.56% | 4.15M 7.39% | 4.04M 2.67% | 603K 85.09% | 1.56M 159.20% | 896K 42.67% | -1.81M 301.90% | -15.00M 729.02% | -21.94M 46.30% | -31.61M 44.07% | -29.95M 5.24% | -25.00M 16.53% | -27.77M 11.07% | -30.71M 10.59% | -22.34M 27.27% | -23.45M 5.01% | -22.85M 2.58% | -15.78M 30.94% | |
cash and cash equivalents | 14.69M - | 33.42M 127.55% | 18.88M 43.51% | 33.05M 75.06% | 15.85M 52.06% | 17.64M 11.32% | 27.91M 58.25% | 33.21M 18.98% | 14.99M 54.87% | 21.09M 40.72% | 19.01M 9.87% | 33.21M 74.74% | 18.86M 43.20% | 33.27M 76.38% | 29.97M 9.94% | 21.20M 29.25% | 25.39M 19.73% | 17.49M 31.09% | 34.75M 98.66% | 26.68M 23.22% | 21.04M 21.17% | 20.27M 3.62% | 23.68M 16.81% | 23.07M 2.57% | 20.77M 10.01% | 24.80M 19.41% | 42.74M 72.36% | 24.48M 42.71% | 31.73M 29.59% | 41.14M 29.67% | 22.91M 44.32% | 23.85M 4.12% | 18.14M 23.96% | 19.94M 9.95% | 31.82M 59.55% | 29.46M 7.40% | 22.70M 22.94% | 31.88M 40.42% | 26.02M 18.37% | 43.42M 66.88% | 39.72M 8.52% | -24.95M 162.81% | -25.75M 3.21% | ||
cash and short term investments | 272.93M - | 343.49M 25.85% | 346.62M 0.91% | 325.91M 5.98% | 301.21M 7.58% | 318.17M 5.63% | 375.77M 18.11% | 393.95M 4.84% | 392.96M 0.25% | 372.19M 5.29% | 372.54M 0.09% | 379.60M 1.90% | 339.52M 10.56% | 359.95M 6.02% | 358.75M 0.33% | 331.61M 7.57% | 303.86M 8.37% | 285.39M 6.08% | 292.47M 2.48% | 274.12M 6.27% | 259.46M 5.35% | 237.94M 8.29% | 222.34M 6.56% | 214.31M 3.62% | 198.76M 7.25% | 166.23M 16.37% | 196.26M 18.07% | 182.42M 7.05% | 241.20M 32.22% | 278.76M 15.57% | 333.42M 19.61% | 337.07M 1.09% | 326.31M 3.19% | 313.40M 3.96% | 333.05M 6.27% | 319.88M 3.95% | 312.55M 2.29% | 325.30M 4.08% | 307.18M 5.57% | 317.92M 3.50% | -36.53M 111.49% | -24.95M 31.71% | -25.75M 3.21% | ||
common stock | 66.78M - | 66.87M 0.13% | 66.97M 0.15% | 67.09M 0.17% | 67.18M 0.14% | 67.28M 0.15% | 76.61M 13.86% | 76.71M 0.14% | 76.91M 0.26% | 75.49M 1.85% | 75.60M 0.15% | 76.37M 1.01% | 76.49M 0.16% | 76.69M 0.26% | 76.78M 0.12% | 76.88M 0.12% | 76.98M 0.13% | 77.16M 0.24% | 140.87M 82.57% | 141.00M 0.09% | 141.17M 0.12% | 141.35M 0.13% | 141.48M 0.09% | 141.62M 0.10% | 141.79M 0.12% | 142.05M 0.18% | 142.18M 0.10% | 142.31M 0.09% | 142.44M 0.09% | 142.64M 0.14% | 142.79M 0.11% | 142.95M 0.11% | 143.13M 0.13% | 143.43M 0.21% | 143.63M 0.14% | 143.85M 0.15% | 144.07M 0.15% | 144.49M 0.29% | 21.25M 85.29% | 144.87M 581.75% | 173.64M 19.86% | 174.08M 0.26% | 187.19M 7.53% | 186.72M 0.26% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.13B - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.06M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 14.19M - | 27.42M 93.32% | 27.64M 0.78% | 27.64M 0% | 27.64M 0% | 27.64M 0% | 30.19M 9.22% | 30.19M 0% | 30.18M 0.01% | 30.18M 0% | 30.18M 0% | 30.18M 0% | 30.18M 0% | 30.18M 0% | 30.18M 0% | 30.18M 0% | 30.18M 0% | 30.18M 0% | 57.79M 91.47% | 59.95M 3.74% | 59.22M 1.22% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 59.22M 0% | 79.51M 34.26% | 79.56M 0.06% | 93.92M 18.05% | 90.21M 3.95% | |
goodwill and intangible assets | 16.98M - | 27.42M 61.50% | 27.64M 0.78% | 27.64M 0% | 27.64M 0% | 32.24M 16.64% | 36.00M 11.69% | 35.79M 0.60% | 35.58M 0.58% | 35.37M 0.60% | 35.17M 0.56% | 34.96M 0.59% | 34.77M 0.56% | 34.57M 0.55% | 34.38M 0.54% | 34.19M 0.58% | 33.98M 0.60% | 33.78M 0.59% | 63.29M 87.35% | 65.26M 3.10% | 64.26M 1.52% | 63.98M 0.44% | 63.72M 0.42% | 63.47M 0.39% | 63.23M 0.38% | 62.97M 0.40% | 62.78M 0.31% | 62.76M 0.03% | 62.67M 0.14% | 62.33M 0.55% | 62.07M 0.41% | 61.89M 0.29% | 61.69M 0.32% | 61.55M 0.24% | 61.40M 0.24% | 61.22M 0.30% | 61.05M 0.28% | 60.89M 0.27% | 60.72M 0.28% | 60.57M 0.24% | 89.00M 46.94% | 79.56M 10.61% | 93.92M 18.05% | 101.81M 8.40% | |
intangible assets | 2.79M - | 4.78M - | 4.60M 3.81% | 5.82M 26.51% | 5.60M 3.71% | 5.40M 3.66% | 5.18M 3.95% | 4.99M 3.80% | 4.78M 4.19% | 4.58M 4.08% | 4.39M 4.19% | 4.20M 4.28% | 4.00M 4.74% | 3.80M 5.10% | 3.60M 5.24% | 5.50M 52.81% | 5.31M 3.54% | 5.04M 4.98% | 4.76M 5.59% | 4.49M 5.59% | 4.25M 5.52% | 4.01M 5.65% | 3.75M 6.37% | 3.56M 5.15% | 3.54M 0.53% | 3.45M 2.43% | 3.11M 9.99% | 2.85M 8.20% | 2.67M 6.38% | 2.47M 7.41% | 2.33M 5.86% | 2.18M 6.44% | 2.00M 8.36% | 1.83M 8.47% | 1.67M 8.87% | 1.50M 10.09% | 1.35M 9.75% | 9.49M 602.74% | 11.61M - | ||||||
inventory | 28.13M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 12.10M - | 11.58M 4.31% | 11.51M 0.64% | 11.43M 0.64% | 11.36M 0.66% | 6.15M 45.82% | 6.08M 1.11% | 6.02M 1.13% | 5.95M 1.15% | 789K 86.73% | 726K 7.98% | 662K 8.82% | 598K 9.67% | 480K 19.73% | 402K 16.25% | 363K 9.70% | 303K 16.53% | 6.22M 1,952.48% | 27.16M 336.81% | 23.08M 15.04% | 47.03M 103.79% | 48.27M 2.63% | 47.60M 1.39% | 47.52M 0.17% | 46.44M 2.27% | 41.66M 10.30% | 39.56M 5.04% | 37.79M 4.47% | 28.37M 24.92% | 24.00M 15.41% | 21.85M 8.97% | 21.69M 0.70% | 16.47M 24.06% | 16.34M 0.83% | 31.23M 91.14% | 30.66M 1.83% | 25.44M 17.01% | 25.33M 0.46% | 24.56M 3.04% | 118.96M 384.44% | 108.14M 9.10% | 162.64M 50.40% | 162.15M 0.30% | 155.66M 4.00% | |
long term investments | 279.02M - | 331.77M 18.91% | 351.58M 5.97% | 316.36M 10.02% | 308.09M 2.61% | 323.44M 4.98% | 372.54M 15.18% | 385.32M 3.43% | 400.61M 3.97% | 387.61M 3.25% | 392.98M 1.39% | 388.43M 1.16% | 361.66M 6.89% | 365.13M 0.96% | 367.23M 0.57% | 347.26M 5.44% | 311.04M 10.43% | 303.64M 2.38% | 293.62M 3.30% | 283.42M 3.47% | 272.32M 3.92% | 254.31M 6.61% | 236.35M 7.06% | 229.63M 2.84% | 209.94M 8.57% | 173.27M 17.47% | 185.03M 6.79% | 189.19M 2.25% | 238.77M 26.21% | 266.92M 11.79% | 339.34M 27.13% | 342.21M 0.84% | 335.79M 1.88% | 320.86M 4.45% | 328.10M 2.26% | 317.11M 3.35% | 314.10M 0.95% | 316.57M 0.79% | 303.65M 4.08% | 296.86M 2.24% | 35.77M 87.95% | 105.83M 195.82% | 80.17M 24.24% | 74.54M 7.02% | |
net debt | -6.03M - | -22.21M 268.11% | 16.15M 172.71% | 3.33M 79.36% | 12.16M 264.75% | 1.97M 83.81% | -9.10M 562.25% | -12.26M 34.81% | 28.35M 331.14% | -8.63M 130.45% | 12.26M 242.03% | -15.56M 226.93% | 23.77M 252.76% | -16.84M 170.82% | 2.15M 112.75% | 9.16M 326.64% | 21.92M 139.27% | -11.28M 151.44% | -7.59M 32.70% | -3.61M 52.48% | 82.23M 2,380.26% | 28.00M 65.95% | 23.92M 14.57% | 24.45M 2.21% | 25.68M 5.03% | 16.86M 34.33% | -3.18M 118.86% | 13.30M 518.36% | -3.36M 125.25% | -17.15M 410.45% | -1.06M 93.80% | -2.16M 103.10% | -1.66M 22.97% | 21.14M 1,371.32% | 4.41M 79.13% | 5.20M 17.75% | 74.20M 1,328.22% | 69.95M 5.72% | 110.83M 58.43% | 105.54M 4.77% | 177.06M 67.77% | 203.71M 15.05% | 194.19M 4.67% | 155.66M 19.84% | |
net receivables | 8.21M - | 9.56M 16.36% | 8.34M 12.78% | 8.66M 3.93% | 8.39M 3.12% | 8.62M 2.73% | 8.00M 7.25% | 8.36M 4.56% | 7.45M 10.95% | 7.62M 2.34% | 7.48M 1.84% | 8.01M 6.99% | 7.81M 2.42% | 8.09M 3.53% | 8.40M 3.93% | ||||||||||||||||||||||||||||||
other assets | -703K - | -165K 76.53% | 1.13B - | 1.15B 2.14% | 1.15B 0.08% | 1.16B 0.54% | 1.18B 2.15% | 1.17B 0.86% | 1.23B 4.90% | 1.26B 2.18% | |||||||||||||||||||||||||||||||||||
other current assets | 347.97M - | 415.03M 19.27% | 404.04M 2.65% | 432.55M 7.06% | 445.62M 3.02% | 435.15M 2.35% | 442.46M 1.68% | 437.68M 1.08% | 429.28M 1.92% | 468.77M 9.20% | 486.97M 3.88% | 504.20M 3.54% | 540.60M 7.22% | 526.26M 2.65% | 540.23M 2.65% | 566.37M 4.84% | 611.83M 8.03% | 631.39M 3.20% | 947.43M 50.06% | 965.14M 1.87% | 1.01B 4.47% | 1.04B 2.97% | 1.08B 4.11% | 1.10B 1.53% | 1.13B 2.71% | 1.19B 5.86% | 1.24B 4.10% | 1.24B 0.12% | 1.15B 7.04% | 1.16B 0.54% | 1.07B 7.61% | 1.09B 1.99% | -11.42M - | 48.13M - | 42.07M 12.60% | 44.34M 5.42% | 48.82M 10.10% | ||||||||
other current liabilities | -11.62M - | -12.71M - | -14.20M - | -13.23M - | -17.04M - | -6.71M - | -10.53M - | -11.11M 5.53% | -12.52M 12.69% | -12.24M - | -13.48M 10.12% | -16.05M 19.07% | -16.54M 3.05% | -15.28M 7.65% | -19.81M 29.68% | -18.85M 4.85% | -21.27M 12.83% | -17.96M 15.54% | -17.53M 2.42% | -20.94M 19.46% | -19.73M 5.75% | -21.24M - | -88.03M 314.55% | -91.25M 3.66% | -112.29M 23.05% | -30M 73.28% | 701.84M 2,439.47% | 435.58M 37.94% | 449.11M 3.11% | 446.63M 0.55% | |||||||||||||||
other liabilities | 785.76M - | 984.51M 25.29% | 986.82M 0.23% | 956.63M 3.06% | 957.83M 0.13% | 973.73M 1.66% | 1.10B 12.63% | 1.10B 0.62% | 1.10B 0.20% | 1.12B 1.71% | 1.14B 1.58% | 1.16B 1.84% | 1.13B 2.67% | 1.15B 1.80% | 1.15B 0.21% | 1.12B 2.53% | 1.09B 3.18% | 1.12B 3.47% | 1.38B 22.92% | 1.37B 0.54% | 1.30B 5.29% | 1.35B 3.61% | 1.36B 0.75% | 1.36B 0.19% | 1.35B 0.04% | 1.35B 0.66% | 1.44B 6.91% | 1.43B 0.59% | 1.46B 1.75% | 1.54B 5.61% | 1.58B 2.62% | 1.60B 1.64% | 1.63B 1.60% | 1.64B 0.48% | 1.66B 1.36% | 1.67B 0.48% | 1.54B 7.46% | 1.54B 0.29% | 1.61B 4.79% | 1.63B 1.23% | -1 - | ||||
other non current assets | -4.46M - | -5.24M 17.59% | 4.78M - | 856K - | -1.52M 277.80% | -352K 76.87% | -352K - | -417.50M - | -414.44M 0.73% | -416.74M 0.56% | -403.77M 3.11% | -396.81M 1.72% | 2.07B 621.11% | 2.01B 2.64% | 92.40M 95.41% | 2.07B 2,145.31% | |||||||||||||||||||||||||||||
other non current liabilities | -80K - | -9.42M - | 62.59M 764.53% | 65.93M 5.33% | -24.56M 137.25% | -118.96M 384.44% | 15.12M 112.71% | 1.44B 9,431.58% | 1.51B 5.10% | 1.49B 1.55% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -11.66M - | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -11.66M 0% | -12.01M 2.98% | -12.01M 0% | -17.85M 48.62% | -18.85M 5.56% | -18.85M 0% | -18.85M 0% | -18.85M 0% | -19.64M 4.20% | -20.72M 5.50% | -21.86M 5.50% | -25.12M 14.93% | -28.59M 13.80% | -29.03M 1.54% | -50.12M 72.64% | -50.63M 1.03% | -52.01M 2.73% | -52.69M 1.31% | -54.53M 3.49% | -56.02M 2.73% | -56.02M 0% | -56.02M 0% | -56.02M 0% | -56.02M 0% | -56.02M 0% | |
preferred stock | 123.42M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 19.90M - | 21.04M 5.75% | 21.23M 0.89% | 20.91M 1.52% | 20.73M 0.83% | 20.50M 1.15% | 22.59M 10.23% | 22.43M 0.69% | 22.10M 1.49% | 21.98M 0.52% | 24.98M 13.65% | 26.35M 5.45% | 30.24M 14.79% | 33.16M 9.63% | 34.98M 5.50% | 34.90M 0.24% | 34.93M 0.09% | 34.59M 0.95% | 33.77M 2.39% | 33.53M 0.70% | 32.63M 2.70% | 37.90M 16.15% | 38.70M 2.12% | 39.61M 2.35% | 40.23M 1.57% | 40.64M 1.01% | 40.91M 0.68% | 41.04M 0.30% | 41.65M 1.49% | 42.11M 1.10% | 42.09M 0.05% | 41.76M 0.77% | 41.74M 0.05% | 41.13M 1.46% | 40.62M 1.24% | 39.18M 3.55% | 39.29M 0.29% | 39.28M 0.03% | 39.41M 0.32% | 39.38M 0.06% | 42.30M 7.42% | 42.53M 0.53% | 46.79M 10.03% | 47.09M 0.63% | |
retained earnings | 65.47M - | 65.31M 0.25% | 66.44M 1.72% | 67.67M 1.85% | 69.39M 2.55% | 70.74M 1.94% | 72.28M 2.18% | 73.33M 1.45% | 74.63M 1.77% | 76.00M 1.84% | 77.38M 1.81% | 78.68M 1.68% | 80.74M 2.61% | 82.38M 2.04% | 83.78M 1.70% | 85.29M 1.80% | 87.30M 2.36% | 88.93M 1.87% | 88.76M 0.19% | 91.62M 3.22% | 94.55M 3.20% | 96.91M 2.50% | 99.40M 2.57% | 101.93M 2.54% | 104.43M 2.45% | 107.12M 2.58% | 109.84M 2.54% | 111.76M 1.74% | 115.06M 2.95% | 117.86M 2.44% | 120.72M 2.42% | 123.17M 2.03% | 126.31M 2.55% | 128.56M 1.78% | 131.89M 2.60% | 135.20M 2.51% | 139.25M 2.99% | 139.12M 0.10% | 141.43M 1.66% | 143.21M 1.26% | 140.02M 2.23% | 139.05M 0.69% | 136.88M 1.56% | 138.32M 1.05% | |
short term debt | 8.65M - | 11.21M 29.58% | 23.52M 109.75% | 24.95M 6.08% | 16.64M 33.30% | 13.45M 19.17% | 12.73M 5.37% | 14.93M 17.28% | 37.39M 150.40% | 11.67M 68.79% | 30.54M 161.75% | 16.99M 44.37% | 42.04M 147.45% | 15.96M 62.04% | 31.71M 98.73% | 30M 5.40% | 47M 56.67% | 10M - | 56.23M 462.30% | 10M - | 24.75M - | 5M 79.79% | 4M 20% | 71.45M 1,686.38% | 76.50M 7.06% | 112.29M 46.78% | 30M 73.28% | 103.10M 243.67% | 10M 90.30% | ||||||||||||||||
short term investments | 258.24M - | 310.06M 20.07% | 327.74M 5.70% | 292.85M 10.64% | 285.37M 2.56% | 300.53M 5.31% | 347.86M 15.75% | 360.74M 3.70% | 377.98M 4.78% | 351.10M 7.11% | 353.53M 0.69% | 346.39M 2.02% | 320.66M 7.43% | 326.68M 1.88% | 328.79M 0.65% | 310.40M 5.59% | 278.47M 10.29% | 267.89M 3.80% | 257.72M 3.80% | 247.44M 3.99% | 238.42M 3.64% | 217.67M 8.70% | 198.66M 8.73% | 191.23M 3.74% | 178M 6.92% | 141.44M 20.54% | 153.53M 8.55% | 157.94M 2.87% | 209.47M 32.63% | 237.62M 13.44% | 310.51M 30.68% | 313.21M 0.87% | 308.18M 1.61% | 293.46M 4.77% | 301.23M 2.65% | 290.42M 3.59% | 289.85M 0.20% | 293.43M 1.23% | 281.16M 4.18% | 274.50M 2.37% | 276.60M 0.77% | ||||
tax assets | 352K - | 352K 0% | 352K - | 16.63M - | 1.93B 11,515.03% | 2.01B 4.27% | |||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 932.34M - | 1.13B 21.58% | 1.15B 1.55% | 1.12B 2.41% | 1.11B 1.36% | 1.13B 1.93% | 1.25B 10.61% | 1.28B 2.07% | 1.28B 0.42% | 1.29B 0.42% | 1.31B 2.08% | 1.33B 1.59% | 1.31B 2.00% | 1.32B 0.94% | 1.34B 1.25% | 1.31B 1.59% | 1.30B 1.42% | 1.29B 0.53% | 1.63B 26.53% | 1.62B 0.65% | 1.64B 1.04% | 1.63B 0.28% | 1.64B 0.59% | 1.64B 0.15% | 1.64B 0.31% | 1.64B 0.18% | 1.74B 6.05% | 1.73B 0.56% | 1.75B 1.17% | 1.82B 4.15% | 1.86B 2.11% | 1.88B 1.49% | 1.90B 1.03% | 1.90B 0.21% | 1.91B 0.68% | 1.90B 0.41% | 1.92B 0.76% | 1.92B 0.28% | 1.95B 1.36% | 1.98B 1.58% | 2.30B 16.05% | 2.28B 0.72% | 2.37B 3.86% | 2.35B 1.03% | |
total current assets | 620.90M - | 758.51M 22.16% | 750.66M 1.04% | 758.45M 1.04% | 746.83M 1.53% | 753.32M 0.87% | 818.23M 8.62% | 831.63M 1.64% | 822.24M 1.13% | 840.97M 2.28% | 859.51M 2.20% | 883.80M 2.83% | 880.13M 0.42% | 886.21M 0.69% | 898.98M 1.44% | 897.97M 0.11% | 915.69M 1.97% | 916.77M 0.12% | 1.24B 35.25% | 1.24B 0.05% | 1.27B 2.30% | 1.28B 0.67% | 1.30B 2.12% | 1.31B 0.65% | 1.33B 1.08% | 1.36B 2.53% | 1.45B 6.42% | 1.43B 0.97% | 1.40B 2.08% | 1.45B 3.15% | 1.41B 2.34% | 1.44B 1.78% | 334.31M 76.76% | 321.77M 3.75% | 329.07M 2.27% | 327.50M 0.48% | 320.03M 2.28% | 333.31M 4.15% | 314.99M 5.50% | 326.01M 3.50% | 48.13M 85.24% | 42.07M 12.60% | 44.34M 5.42% | 48.82M 10.10% | |
total current liabilities | 15.60M - | 17.65M 13.15% | 30.20M 71.05% | 32.11M 6.35% | 13.19M 58.94% | 21.04M 59.60% | 8.83M 58.02% | 24.79M 180.63% | 33.12M 33.58% | 21.99M 33.59% | 28.27M 28.55% | 27.05M 4.33% | 35.31M 30.56% | 25.08M 28.98% | 36.61M 45.98% | 42.72M 16.69% | 59.24M 38.68% | 10.53M 82.23% | 11.11M 5.53% | 10M 9.97% | 69.99M 599.91% | 12.24M 82.51% | 13.48M 10.12% | 16.05M 19.07% | 10M 37.70% | 15.28M 52.75% | 19.81M 29.68% | 18.85M 4.85% | 21.27M 12.83% | 17.96M 15.54% | 17.53M 2.42% | 20.94M 19.46% | 19.73M 5.75% | 39.81M 101.75% | 19.61M 50.73% | 21.24M 8.26% | 88.03M 314.55% | 91.25M 3.66% | 112.29M 23.05% | 30M 73.28% | 804.94M 2,583.15% | 445.58M 44.64% | 449.11M 0.79% | 446.63M 0.55% | |
total debt | 8.65M - | 11.21M 29.58% | 35.03M 212.34% | 36.39M 3.87% | 28.00M 23.04% | 19.61M 29.98% | 18.82M 4.03% | 20.95M 11.33% | 43.33M 106.87% | 12.46M 71.25% | 31.27M 151.00% | 17.65M 43.55% | 42.64M 141.56% | 16.44M 61.45% | 32.11M 95.38% | 30.36M 5.45% | 47.30M 55.79% | 6.22M 86.85% | 27.16M 336.81% | 23.08M 15.04% | 103.26M 347.43% | 48.27M 53.25% | 47.60M 1.39% | 47.52M 0.17% | 46.44M 2.27% | 41.66M 10.30% | 39.56M 5.04% | 37.79M 4.47% | 28.37M 24.92% | 24.00M 15.41% | 21.85M 8.97% | 21.69M 0.70% | 16.47M 24.06% | 41.08M 149.40% | 36.23M 11.82% | 34.66M 4.34% | 96.90M 179.60% | 101.83M 5.09% | 136.84M 34.39% | 148.96M 8.85% | 216.78M 45.53% | 178.76M 17.54% | 168.44M 5.77% | 155.66M 7.59% | |
total investments | 532.80M - | 636.59M 19.48% | 679.32M 6.71% | 609.21M 10.32% | 593.46M 2.59% | 623.97M 5.14% | 720.40M 15.45% | 746.06M 3.56% | 778.59M 4.36% | 738.71M 5.12% | 746.50M 1.06% | 734.82M 1.57% | 682.32M 7.14% | 691.81M 1.39% | 696.01M 0.61% | 657.67M 5.51% | 589.51M 10.36% | 571.53M 3.05% | 551.34M 3.53% | 530.85M 3.72% | 510.74M 3.79% | 471.98M 7.59% | 435.01M 7.83% | 420.86M 3.25% | 387.94M 7.82% | 314.71M 18.88% | 338.56M 7.58% | 347.13M 2.53% | 448.24M 29.13% | 504.54M 12.56% | 649.86M 28.80% | 655.42M 0.86% | 643.97M 1.75% | 614.32M 4.60% | 629.33M 2.44% | 607.53M 3.46% | 603.95M 0.59% | 610.00M 1.00% | 584.81M 4.13% | 571.36M 2.30% | 35.77M 93.74% | 105.83M 195.82% | 80.17M 24.24% | 74.54M 7.02% | |
total liabilities | 813.47M - | 1.01B 24.62% | 1.03B 1.46% | 1.00B 2.76% | 982.37M 1.78% | 1.00B 1.89% | 1.11B 11.06% | 1.13B 2.04% | 1.14B 0.54% | 1.14B 0.23% | 1.17B 2.09% | 1.19B 1.69% | 1.16B 1.92% | 1.17B 0.85% | 1.19B 1.18% | 1.16B 1.94% | 1.15B 1.65% | 1.14B 0.45% | 1.42B 24.46% | 1.41B 0.88% | 1.42B 0.80% | 1.41B 0.68% | 1.42B 0.76% | 1.42B 0.01% | 1.41B 0.54% | 1.40B 0.60% | 1.50B 6.81% | 1.49B 0.75% | 1.51B 1.21% | 1.58B 4.92% | 1.62B 2.38% | 1.65B 1.80% | 1.67B 1.17% | 1.69B 1.67% | 1.71B 1.00% | 1.71B 0.02% | 1.72B 0.54% | 1.72B 0.12% | 1.75B 1.63% | 1.78B 1.82% | 2.06B 15.95% | 2.05B 0.72% | 2.13B 3.74% | 2.09B 1.53% | |
total liabilities and stockholders equity | 932.34M - | 1.13B 21.58% | 1.15B 1.55% | 1.12B 2.41% | 1.11B 1.36% | 1.13B 1.93% | 1.25B 10.61% | 1.28B 2.07% | 1.28B 0.42% | 1.29B 0.42% | 1.31B 2.08% | 1.33B 1.59% | 1.31B 2.00% | 1.32B 0.94% | 1.34B 1.25% | 1.31B 1.59% | 1.30B 1.42% | 1.29B 0.53% | 1.63B 26.53% | 1.62B 0.65% | 1.64B 1.04% | 1.63B 0.28% | 1.64B 0.59% | 1.64B 0.15% | 1.64B 0.31% | 1.64B 0.18% | 1.74B 6.05% | 1.73B 0.56% | 1.75B 1.17% | 1.82B 4.15% | 1.86B 2.11% | 1.88B 1.49% | 1.90B 1.03% | 1.90B 0.21% | 1.91B 0.68% | 1.90B 0.41% | 1.92B 0.76% | 1.92B 0.28% | 1.95B 1.36% | 1.98B 1.58% | 2.30B 16.05% | 2.28B 0.72% | 2.37B 3.86% | 2.35B 1.03% | |
total non current assets | 311.44M - | 375.00M 20.41% | 400.45M 6.79% | 364.90M 8.88% | 361.24M 1.00% | 376.18M 4.13% | 431.13M 14.61% | 443.54M 2.88% | 458.29M 3.33% | 444.96M 2.91% | 453.13M 1.84% | 449.74M 0.75% | 426.67M 5.13% | 432.86M 1.45% | 436.59M 0.86% | 416.35M 4.64% | 379.95M 8.74% | 372.02M 2.09% | 391.54M 5.25% | 381.04M 2.68% | 369.21M 3.10% | 356.19M 3.53% | 338.76M 4.89% | 332.70M 1.79% | 313.39M 5.80% | 276.88M 11.65% | 288.72M 4.28% | 292.99M 1.48% | 343.09M 17.10% | 371.36M 8.24% | 443.50M 19.43% | 445.87M 0.53% | 439.23M 1.49% | 423.54M 3.57% | 430.12M 1.55% | 417.50M 2.93% | 414.44M 0.73% | 416.74M 0.56% | 403.77M 3.11% | 396.81M 1.72% | 2.25B 467.40% | 2.24B 0.46% | 2.33B 3.83% | 2.30B 1.24% | |
total non current liabilities | 12.10M - | 11.58M 4.31% | 11.51M 0.64% | 11.43M 0.64% | 11.36M 0.66% | 6.15M 45.82% | 6.08M 1.11% | 6.02M 1.13% | 5.95M 1.15% | 789K 86.73% | 726K 7.98% | 662K 8.82% | 598K 9.67% | 480K 19.73% | 402K 16.25% | 363K 9.70% | 303K 16.53% | 6.22M 1,952.48% | 27.09M 335.52% | 23.08M 14.79% | 47.03M 103.79% | 48.27M 2.63% | 47.60M 1.39% | 47.52M 0.17% | 46.44M 2.27% | 41.66M 10.30% | 39.56M 5.04% | 37.79M 4.47% | 28.37M 24.92% | 24.00M 15.41% | 21.85M 8.97% | 21.69M 0.70% | 16.47M 24.06% | 16.34M 0.83% | 31.23M 91.14% | 21.24M 31.99% | 88.03M 314.55% | 91.25M 3.66% | 24.56M 73.09% | 118.96M 384.44% | 1.26B 958.70% | 1.60B 27.35% | 1.68B 4.56% | 1.65B 1.79% | |
total stockholders equity | 118.87M - | 119.76M 0.75% | 122.58M 2.36% | 123.18M 0.49% | 125.69M 2.04% | 128.58M 2.29% | 137.70M 7.09% | 140.85M 2.29% | 140.11M 0.53% | 142.93M 2.02% | 145.71M 1.94% | 146.91M 0.82% | 142.94M 2.70% | 145.32M 1.66% | 147.93M 1.80% | 149.71M 1.21% | 150.27M 0.37% | 148.58M 1.12% | 211.58M 42.40% | 213.51M 0.91% | 218.99M 2.56% | 224.02M 2.30% | 222.97M 0.47% | 225.49M 1.13% | 228.05M 1.13% | 233.48M 2.38% | 237.05M 1.53% | 238.59M 0.65% | 240.82M 0.94% | 239.25M 0.66% | 239.95M 0.30% | 238.42M 0.64% | 238.60M 0.08% | 206.88M 13.30% | 202.96M 1.89% | 195.44M 3.71% | 200.68M 2.68% | 204.07M 1.69% | 202.32M 0.86% | 201.35M 0.48% | 235.30M 16.86% | 233.66M 0.70% | 245.21M 4.94% | 253.25M 3.28% |
All numbers in (except ratios and percentages)