COM:MANTECH
ManTech International Corporation
- Stock
Last Close
95.99
13/09 20:00
Volume Today
3.00M
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 226.29M - | 180.33M 20.31% | 180.41M 0.05% | 176.14M 2.37% | 149.51M 15.12% | 123.00M 17.73% | 112.72M 8.35% | 108.59M 3.66% | 106.27M 2.14% | 105.86M 0.39% | 95.39M 9.89% | 96.20M 0.85% | 108.89M 13.19% | 106.39M 2.30% | 104.14M 2.11% | 107.47M 3.20% | 122.41M 13.90% | 134.87M 10.18% | 134.35M 0.38% | 126.13M 6.12% | 126.07M 0.05% | 128.75M 2.13% | 141.76M 10.11% | 161.40M 13.86% | 146.02M 9.53% | 169.63M 16.17% | 146.94M 13.38% | 170.50M 16.04% | 142.36M 16.50% | 122.55M 13.92% | 170.61M 39.22% | 164.39M 3.65% | 169.14M 2.89% | 158.97M 6.01% | 162.19M 2.03% | |
accumulated other comprehensive income loss | -54.37M - | -56.67M 4.23% | -49.71M 12.28% | -51.94M 4.49% | -53.52M 3.03% | -54.13M 1.15% | -56.21M 3.83% | -58.37M 3.84% | -58.01M 0.61% | -59.78M 3.06% | -61.84M 3.43% | -63.37M 2.48% | -65.12M 2.77% | -67.04M 2.95% | -69.22M 3.26% | -71.17M 2.80% | -72.16M 1.39% | -78.08M 8.21% | -82.04M 5.07% | -88.05M 7.33% | -89.22M 1.32% | -95.49M 7.03% | -100.37M 5.11% | -107.21M 6.81% | -115.28M 7.52% | -118.98M 3.21% | -247K 99.79% | -266K 7.69% | -230K 13.53% | -242K 5.22% | -249K 2.89% | -252K 1.20% | -273K 8.33% | -285K 4.40% | -298K 4.56% | |
cash and cash equivalents | 269.00M - | 275.63M 2.46% | 30.68M 88.87% | 54.64M 78.12% | 23.78M 56.48% | 43.63M 83.46% | 4.31M 90.12% | 51.19M 1,087.18% | 41.31M 19.29% | 60.40M 46.21% | 40.12M 33.59% | 70.90M 76.74% | 64.94M 8.41% | 91.63M 41.10% | 108.21M 18.10% | 148.74M 37.45% | 9.45M 93.65% | 10.38M 9.85% | 7.20M 30.68% | 14.95M 107.74% | 5.29M 64.59% | 120.53M 2,176.82% | 5.92M 95.09% | 33.31M 462.34% | 8.85M 73.42% | 88.60M 900.72% | 29.67M 66.52% | 101.71M 242.83% | 41.19M 59.50% | 6.92M 83.19% | 64.87M 836.94% | 145.41M 124.15% | 53.37M 63.30% | 60.29M 12.95% | 46.75M 22.45% | |
cash and short term investments | 269.00M - | 275.63M 2.46% | 30.68M 88.87% | 54.64M 78.12% | 23.78M 56.48% | 43.63M 83.46% | 4.31M 90.12% | 51.19M 1,087.18% | 41.31M 19.29% | 60.40M 46.21% | 40.12M 33.59% | 70.90M 76.74% | 64.94M 8.41% | 91.63M 41.10% | 108.21M 18.10% | 148.74M 37.45% | 9.45M 93.65% | 10.38M 9.85% | 7.20M 30.68% | 14.95M 107.74% | 5.29M 64.59% | 120.53M 2,176.82% | 5.92M 95.09% | 33.31M 462.34% | 8.85M 73.42% | 88.60M 900.72% | 29.67M 66.52% | 101.71M 242.83% | 41.19M 59.50% | 6.92M 83.19% | 64.87M 836.94% | 145.41M 124.15% | 53.37M 63.30% | 60.29M 12.95% | 46.75M 22.45% | |
common stock | 374K - | 375K 0.27% | 375K 0% | 375K 0% | 376K 0.27% | 378K 0.53% | 378K 0% | 378K 0% | 379K 0.26% | 380K 0.26% | 385K 1.32% | 388K 0.78% | 390K 0.52% | 390K 0% | 391K 0.26% | 392K 0.26% | 395K 0.77% | 398K 0.76% | 398K 0% | 400K 0.50% | 400K 0% | 401K 0.25% | 402K 0.25% | 403K 0.25% | 404K 0.25% | 405K 0.25% | 406K 0.25% | 406K 0% | 407K 0.25% | 409K 0.49% | 410K 0.24% | 410K 0% | 411K 0.24% | 412K 0.24% | 412K 0% | |
deferred revenue | 13.78M - | 14.14M 2.62% | 13.05M 7.72% | 13.56M 3.91% | 13.41M 1.12% | 17.87M 33.30% | 14.58M 18.44% | 26.10M 79.05% | 12.69M 51.40% | 9.79M 22.85% | 15.30M 56.39% | 14.01M 8.44% | 12.00M 14.37% | 11.43M 4.78% | 13.95M 22.08% | 27.99M 100.70% | 18.82M 32.78% | 21.88M 16.26% | 33.06M 51.11% | 32.35M 2.12% | 28.21M 12.81% | 28.83M 2.20% | 43.53M 50.97% | 43.89M 0.84% | 27.62M 37.07% | 36.55M 32.32% | 47.77M 30.70% | 40.06M 16.14% | 37.22M 7.09% | 30.38M 18.36% | 30.61M 0.75% | 34.44M 12.52% | 36.20M 5.10% | 30.32M 16.24% | 34.64M 14.24% | |
deferred revenue non current | 65.10M - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 48.09M - | 52.18M 8.50% | 53.79M 3.08% | 59.68M 10.95% | 65.10M 9.09% | 69.77M 7.17% | 74.12M 6.23% | 84.79M 14.39% | 102.03M 20.34% | 107.01M 4.88% | 112.76M 5.37% | 110.93M 1.62% | 122.08M 10.05% | 125.73M 2.99% | 129.96M 3.36% | 131.72M 1.35% | 97.19M 26.21% | 101.16M 4.08% | 106.03M 4.81% | 110.47M 4.19% | 108.96M 1.37% | 111.71M 2.53% | 121.74M 8.98% | 126.05M 3.54% | 131.78M 4.55% | 135.93M 3.15% | 134.35M 1.16% | 142.91M 6.37% | 141.64M 0.89% | 143.10M 1.03% | 144.91M 1.27% | 152.59M 5.30% | 174.06M 14.07% | 170.52M 2.03% | 168.35M 1.27% | |
goodwill | 752.87M - | 780.90M 3.72% | 850.91M 8.97% | 850.97M 0.01% | 851.64M 0.08% | 851.64M 0% | 919.55M 7.97% | 919.29M 0.03% | 919.59M 0.03% | 919.59M 0% | 951.35M 3.45% | 949.95M 0.15% | 955.87M 0.62% | 955.87M 0% | 955.87M 0% | 955.87M 0% | 1.08B 13.46% | 1.09B 0.07% | 1.09B 0.04% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 1.17B 7.41% | 1.19B 2.14% | 1.19B 0.00% | 1.19B 0.00% | 1.19B 0% | 1.19B 0% | 1.24B 3.91% | 1.24B 0.01% | 1.24B 0.00% | 1.24B 0.03% | 1.50B 21.07% | 1.51B 0.69% | 1.51B 0.12% | |
goodwill and intangible assets | 905.39M - | 938.37M 3.64% | 1.01B 8.03% | 1.01B 0.32% | 1.01B 0.36% | 1.00B 0.49% | 1.08B 8.22% | 1.08B 0.48% | 1.07B 0.50% | 1.07B 0.45% | 1.11B 4.06% | 1.11B 0.44% | 1.11B 0.31% | 1.11B 0.42% | 1.10B 0.35% | 1.10B 0.25% | 1.28B 16.32% | 1.27B 0.32% | 1.27B 0.50% | 1.26B 0.43% | 1.26B 0.41% | 1.25B 0.39% | 1.36B 8.78% | 1.39B 2.32% | 1.39B 0.46% | 1.39B 0.17% | 1.38B 0.42% | 1.37B 0.58% | 1.44B 4.98% | 1.43B 0.49% | 1.43B 0.44% | 1.42B 0.45% | 1.76B 24.24% | 1.76B 0.17% | 1.76B 0.35% | |
intangible assets | 152.52M - | 157.46M 3.24% | 162.84M 3.42% | 159.51M 2.05% | 155.25M 2.67% | 150.37M 3.15% | 164.81M 9.61% | 159.86M 3.01% | 154.18M 3.55% | 149.31M 3.15% | 160.99M 7.82% | 157.46M 2.20% | 154.93M 1.60% | 150.22M 3.04% | 146.32M 2.60% | 143.58M 1.87% | 194.35M 35.36% | 189.45M 2.52% | 182.60M 3.62% | 177.11M 3.00% | 171.96M 2.91% | 167.09M 2.83% | 196.63M 17.68% | 203.25M 3.37% | 196.78M 3.18% | 194.46M 1.18% | 188.65M 2.98% | 180.60M 4.27% | 202.23M 11.98% | 195.35M 3.40% | 189.08M 3.21% | 182.23M 3.62% | 265.56M 45.72% | 252.34M 4.97% | 244.34M 3.17% | |
inventory | 3.96M - | 246K 93.79% | 295K 19.92% | 3.73M - | 1.28M - | 85K 93.34% | 2.52M 2,858.82% | 125K 95.03% | 96K 23.20% | 92K 4.17% | ||||||||||||||||||||||||||
long term debt | 200M - | -65.10M - | 31M - | 65.50M 111.29% | 29.50M 54.96% | 7.50M - | 96M 1,180% | 43.50M 54.69% | 25M 42.53% | 36.50M 46% | 115M 215.07% | 109.15M 5.09% | 86.32M 20.92% | 95.24M 10.34% | 97.96M 2.86% | 101.21M 3.32% | 67.31M 33.50% | 363.57M 440.18% | 369.30M 1.57% | 363.43M 1.59% | ||||||||||||||||
long term investments | -52.18M - | -53.79M 3.08% | -2.14M 96.02% | -3.23M - | -3.88M 20.20% | 10.66M 374.31% | 10.85M 1.84% | 10.94M 0.83% | 11.01M 0.59% | 11.06M 0.48% | 11.69M 5.70% | 11.67M 0.21% | 11.81M 1.22% | 11.88M 0.60% | 11.84M 0.30% | 11.85M 0.04% | 11.83M 0.18% | 11.84M 0.07% | 11.83M 0.04% | 11.82M 0.11% | 11.53M 2.39% | 11.55M 0.14% | 11.55M 0% | 11.55M 0.01% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0.01% | 11.55M 0% | 11.55M 0.06% | 11.55M 0% | 11.55M 0% | 11.55M 0% | |||
net debt | -69.00M - | -75.63M 9.61% | 24.32M 132.16% | -54.64M 324.62% | -23.78M 56.48% | -43.63M 83.46% | 48.29M 210.68% | -41.19M 185.30% | -41.31M 0.30% | -60.40M 46.21% | -40.12M 33.59% | -70.90M 76.74% | -64.94M 8.41% | -91.63M 41.10% | -108.21M 18.10% | -148.74M 37.45% | 21.55M 114.49% | 55.12M 155.78% | 22.30M 59.54% | -14.95M 167.04% | 2.21M 114.75% | 106.19M 4,713.69% | 165.78M 56.12% | 118.84M 28.32% | 159.84M 34.51% | 153.39M 4.03% | 108.54M 29.24% | 14.84M 86.33% | 84.15M 467.08% | 121.41M 44.27% | 67.43M 44.47% | -46.82M 169.43% | 342.76M 832.12% | 341.13M 0.47% | 347.69M 1.92% | |
net receivables | 457.90M - | 392.23M 14.34% | 408.06M 4.04% | 367.40M 9.97% | 377.16M 2.66% | 358.37M 4.98% | 355.80M 0.72% | 303.42M 14.72% | 304.25M 0.28% | 311.55M 2.40% | 299.09M 4.00% | 292.29M 2.27% | 320.68M 9.71% | 315.60M 1.58% | 318.13M 0.80% | 321.08M 0.93% | 311.41M 3.01% | 364.18M 16.95% | 370.86M 1.84% | 367.57M 0.89% | 405.38M 10.29% | 390.85M 3.58% | 393.06M 0.57% | 367.04M 6.62% | 420.97M 14.69% | 450.25M 6.96% | 449.60M 0.14% | 410.68M 8.66% | 422.59M 2.90% | 443.09M 4.85% | 475.56M 7.33% | 407.24M 14.37% | 498.18M 22.33% | 480.76M 3.50% | 531.46M 10.54% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 19.38M - | 19.69M 1.58% | 19.49M 1.04% | 14.05M 27.91% | 18.21M 29.61% | 18.49M 1.57% | 23.46M 26.87% | 18.82M 19.78% | 23.61M 25.43% | 20.91M 11.40% | 24.43M 16.83% | 21.45M 12.21% | 34.42M 60.47% | 30.13M 12.47% | 30.77M 2.13% | 27.27M 11.39% | 46.21M 69.46% | 49.36M 6.82% | 51.61M 4.56% | 40.20M 22.11% | 29.31M 27.09% | 26.13M 10.85% | 38.86M 48.72% | 33.22M 14.52% | 24.91M 25.02% | 33.47M 34.37% | 44.26M 32.24% | 34.53M 21.98% | 32.60M 5.60% | 37.13M 13.90% | 43.19M 16.33% | 39.09M 9.49% | 45.97M 17.60% | 52.77M 14.79% | 50.75M 3.82% | |
other current liabilities | 56.62M - | 66.39M 17.27% | 54.59M 17.79% | 71.11M 30.27% | 60.74M 14.58% | 69.46M 14.36% | 59.94M 13.70% | 76.36M 27.40% | 60.94M 20.20% | 75.54M 23.95% | 65.38M 13.44% | 64.47M 1.39% | 70.77M 9.76% | 74.42M 5.16% | 78.58M 5.59% | 84.52M 7.55% | 87.06M 3.01% | 77.09M 11.46% | 88.58M 14.91% | 92.87M 4.84% | 89.06M 4.10% | 82.38M 7.49% | 94.94M 15.24% | 104.31M 9.87% | 126.34M 21.13% | 98.27M 22.22% | 114.91M 16.94% | 127.11M 10.62% | 139.13M 9.46% | 130.87M 5.94% | 135M 3.16% | 130.69M 3.19% | 139.33M 6.61% | 135.79M 2.54% | 143.67M 5.80% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 37.61M - | 35.40M 5.88% | 36.38M 2.76% | 35.28M 3.02% | 35.63M 0.98% | 36.30M 1.88% | 32.38M 10.79% | 25.48M 21.29% | 30.19M 18.48% | -76.95M 354.86% | -82.24M 6.88% | -79.54M 3.29% | 31.53M 139.65% | -93.06M 395.12% | -96.31M 3.48% | -95.32M 1.02% | 40.48M 142.46% | -60.48M 249.41% | -64.05M 5.90% | -65.59M 2.41% | 42.86M 165.34% | -64.58M 250.67% | -73.53M 13.85% | -77.02M 4.76% | 50.23M 165.22% | -90.33M 279.82% | -88.15M 2.41% | -95.13M 7.91% | 49.49M 152.02% | -91.83M 285.55% | -91.81M 0.02% | -98.36M 7.13% | 57.33M 158.29% | -119.41M 308.29% | -122.91M 2.93% | |
other non current liabilities | 44.85M - | 42.36M 5.56% | 43.13M 1.83% | 42.48M 1.51% | 43.87M 3.26% | 41.42M 5.57% | 41.75M 0.79% | 39.49M 5.41% | 40.76M 3.20% | 38.44M 5.67% | 39.62M 3.06% | 42.50M 7.27% | 43.06M 1.32% | 42.15M 2.12% | 42.80M 1.55% | 43.45M 1.51% | 45.02M 3.62% | 43.01M 4.47% | 44.16M 2.66% | 45.63M 3.34% | 42.89M 6.01% | 136.53M 218.35% | 135.99M 0.40% | 134.06M 1.42% | 149.01M 11.15% | 135.38M 9.14% | 59.50M 56.05% | 43.60M 26.72% | 48.56M 11.37% | 44.74M 7.87% | 46.46M 3.86% | 47.06M 1.28% | 49.28M 4.73% | 42.84M 13.07% | 39.40M 8.05% | |
othertotal stockholders equity | 468.87M - | 471.21M 0.50% | 465.80M 1.15% | 468.86M 0.66% | 473.05M 0.89% | 477.51M 0.94% | 480.92M 0.71% | 483.91M 0.62% | 486.91M 0.62% | 489.17M 0.46% | 505.91M 3.42% | 518.47M 2.48% | 527.69M 1.78% | 532.43M 0.90% | 537.39M 0.93% | 543.37M 1.11% | 554.71M 2.09% | 564.97M 1.85% | 570.91M 1.05% | 582.90M 2.10% | 586.92M 0.69% | 594.85M 1.35% | 604.96M 1.70% | 617.79M 2.12% | 631.75M 2.26% | 639.34M 1.20% | 526.31M 17.68% | 530.13M 0.73% | 536.56M 1.21% | 540.65M 0.76% | 548.05M 1.37% | 553.00M 0.90% | 557.41M 0.80% | 561.71M 0.77% | 567.27M 0.99% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 30.16M - | 29.46M 2.30% | 28.37M 3.70% | 26.66M 6.03% | 25.74M 3.44% | 25.26M 1.88% | 23.84M 5.63% | 22.81M 4.31% | 22.44M 1.62% | 23.38M 4.20% | 21.93M 6.19% | 22.21M 1.27% | 23.12M 4.09% | 23.51M 1.68% | 23.59M 0.36% | 22.70M 3.79% | 46.08M 103.00% | 50.29M 9.13% | 53.90M 7.17% | 53.18M 1.33% | 51.43M 3.29% | 174.29M 238.90% | 179.51M 3.00% | 189.23M 5.41% | 203.36M 7.47% | 215.25M 5.85% | 213.57M 0.78% | 216.33M 1.29% | 216.12M 0.10% | 217.35M 0.57% | 213.78M 1.64% | 206.31M 3.49% | 208.62M 1.12% | 216.08M 3.58% | 207.21M 4.10% | |
retained earnings | 718.89M - | 720.71M 0.25% | 720.60M 0.02% | 728.25M 1.06% | 734.87M 0.91% | 738.77M 0.53% | 743.34M 0.62% | 748.48M 0.69% | 754.46M 0.80% | 759.76M 0.70% | 766.54M 0.89% | 773.11M 0.86% | 778.71M 0.72% | 785.48M 0.87% | 792.88M 0.94% | 799.89M 0.88% | 860.03M 7.52% | 870.81M 1.25% | 880.84M 1.15% | 892.83M 1.36% | 903.08M 1.15% | 913.43M 1.15% | 926.86M 1.47% | 943.97M 1.85% | 973.77M 3.16% | 989.58M 1.62% | 1.01B 1.72% | 1.02B 1.67% | 1.04B 1.88% | 1.06B 1.62% | 1.08B 2.00% | 1.10B 2.08% | 1.12B 1.33% | 1.13B 1.31% | 1.14B 0.53% | |
short term debt | 200M - | 55M 72.50% | 52.60M - | 10M 80.99% | 26.26M - | 26.72M 1.74% | 28.17M 5.44% | 29.35M - | 29.06M 0.98% | 30.23M 4.03% | 30.11M 0.43% | 30.37M 0.89% | 31.09M 2.35% | 31.29M 0.66% | 32.56M 4.05% | 32.12M 1.35% | 31.01M 3.46% | |||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||
tax assets | 52.18M - | 53.79M 3.08% | 2.14M 96.02% | 3.23M - | 3.88M 20.20% | 4.49M 15.47% | 107.01M - | 112.76M 5.37% | 110.93M 1.62% | 125.73M - | 129.96M 3.36% | 131.72M 1.35% | 101.16M - | 106.03M 4.81% | 110.47M 4.19% | 111.71M - | 121.74M 8.98% | 126.05M 3.54% | 135.93M - | 134.35M 1.16% | 142.91M 6.37% | 143.10M - | 144.91M 1.27% | 152.59M 5.30% | 170.52M - | 168.35M 1.27% | ||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||
total assets | 1.72B - | 1.69B 1.88% | 1.54B 9.11% | 1.51B 1.86% | 1.49B 1.40% | 1.48B 0.23% | 1.52B 2.70% | 1.52B 0.29% | 1.51B 0.88% | 1.53B 1.31% | 1.54B 0.87% | 1.56B 1.12% | 1.60B 2.68% | 1.61B 0.81% | 1.63B 1.21% | 1.67B 2.25% | 1.74B 4.61% | 1.80B 3.27% | 1.81B 0.23% | 1.80B 0.57% | 1.80B 0.46% | 2.02B 12.18% | 2.04B 0.81% | 2.08B 1.85% | 2.11B 1.45% | 2.23B 5.81% | 2.17B 2.50% | 2.19B 0.90% | 2.21B 0.88% | 2.20B 0.60% | 2.29B 4.02% | 2.28B 0.21% | 2.64B 15.56% | 2.63B 0.20% | 2.65B 0.55% | |
total current assets | 750.25M - | 687.80M 8.32% | 458.52M 33.34% | 436.09M 4.89% | 419.14M 3.89% | 420.49M 0.32% | 383.57M 8.78% | 377.15M 1.67% | 369.17M 2.12% | 392.87M 6.42% | 363.64M 7.44% | 384.64M 5.78% | 421.31M 9.53% | 437.44M 3.83% | 459.62M 5.07% | 497.21M 8.18% | 367.16M 26.16% | 424.01M 15.48% | 429.67M 1.33% | 422.72M 1.62% | 439.99M 4.08% | 537.52M 22.17% | 437.85M 18.54% | 433.58M 0.98% | 454.73M 4.88% | 572.33M 25.86% | 523.53M 8.53% | 546.92M 4.47% | 496.38M 9.24% | 487.14M 1.86% | 583.63M 19.81% | 591.75M 1.39% | 597.52M 0.98% | 593.82M 0.62% | 628.96M 5.92% | |
total current liabilities | 296.69M - | 460.86M 55.34% | 303.05M 34.24% | 260.80M 13.94% | 223.65M 14.24% | 210.33M 5.96% | 239.84M 14.03% | 221.06M 7.83% | 179.90M 18.62% | 191.18M 6.27% | 176.08M 7.90% | 174.69M 0.79% | 191.65M 9.71% | 192.24M 0.30% | 196.68M 2.31% | 219.98M 11.85% | 228.28M 3.77% | 233.83M 2.43% | 255.99M 9.48% | 251.35M 1.81% | 243.33M 3.19% | 266.22M 9.41% | 306.94M 15.29% | 337.77M 10.05% | 299.98M 11.19% | 333.79M 11.27% | 338.68M 1.46% | 367.90M 8.63% | 348.81M 5.19% | 314.17M 9.93% | 367.31M 16.91% | 360.81M 1.77% | 377.23M 4.55% | 357.20M 5.31% | 371.51M 4.01% | |
total debt | 200M - | 200M 0% | 55M 72.50% | 52.60M - | 10M 80.99% | 31M - | 65.50M 111.29% | 29.50M 54.96% | 7.50M - | 226.72M 2,923% | 171.71M 24.27% | 152.15M 11.39% | 168.69M 10.87% | 242.00M 43.45% | 138.21M 42.89% | 116.55M 15.67% | 125.35M 7.55% | 128.34M 2.39% | 132.30M 3.09% | 98.60M 25.47% | 396.13M 301.77% | 401.42M 1.33% | 394.44M 1.74% | |||||||||||||
total investments | -52.18M - | -53.79M 3.08% | -2.14M 96.02% | -3.23M - | -3.88M 20.20% | 10.66M 374.31% | 10.85M 1.84% | 10.94M 0.83% | 11.01M 0.59% | 11.06M 0.48% | 11.69M 5.70% | 11.67M 0.21% | 11.81M 1.22% | 11.88M 0.60% | 11.84M 0.30% | 11.85M 0.04% | 11.83M 0.18% | 11.84M 0.07% | 11.83M 0.04% | 11.82M 0.11% | 11.53M 2.39% | 11.55M 0.14% | 11.55M 0% | 11.55M 0.01% | 11.55M 0% | 11.55M 0% | 11.55M 0% | 11.55M 0.01% | 11.55M 0% | 11.55M 0.06% | 11.55M 0% | 11.55M 0% | 11.55M 0% | |||
total liabilities | 589.63M - | 555.40M 5.81% | 399.97M 27.99% | 362.96M 9.25% | 332.62M 8.36% | 321.52M 3.34% | 355.72M 10.63% | 345.34M 2.92% | 322.69M 6.56% | 336.64M 4.32% | 328.46M 2.43% | 328.12M 0.10% | 356.80M 8.74% | 360.12M 0.93% | 369.44M 2.59% | 395.15M 6.96% | 401.50M 1.61% | 443.51M 10.46% | 435.68M 1.77% | 407.45M 6.48% | 402.68M 1.17% | 610.47M 51.60% | 608.17M 0.38% | 622.88M 2.42% | 617.27M 0.90% | 720.11M 16.66% | 641.68M 10.89% | 640.73M 0.15% | 634.25M 1.01% | 599.97M 5.40% | 659.90M 9.99% | 627.76M 4.87% | 964.14M 53.59% | 939.86M 2.52% | 942.69M 0.30% | |
total liabilities and stockholders equity | 1.72B - | 1.69B 1.88% | 1.54B 9.11% | 1.51B 1.86% | 1.49B 1.40% | 1.48B 0.23% | 1.52B 2.70% | 1.52B 0.29% | 1.51B 0.88% | 1.53B 1.31% | 1.54B 0.87% | 1.56B 1.12% | 1.60B 2.68% | 1.61B 0.81% | 1.63B 1.21% | 1.67B 2.25% | 1.74B 4.61% | 1.80B 3.27% | 1.81B 0.23% | 1.80B 0.57% | 1.80B 0.46% | 2.02B 12.18% | 2.04B 0.81% | 2.08B 1.85% | 2.11B 1.45% | 2.23B 5.81% | 2.17B 2.50% | 2.19B 0.90% | 2.21B 0.88% | 2.20B 0.60% | 2.29B 4.02% | 2.28B 0.21% | 2.64B 15.56% | 2.63B 0.20% | 2.65B 0.55% | |
total non current assets | 973.16M - | 1.00B 3.09% | 1.08B 7.50% | 1.07B 0.56% | 1.07B 0.39% | 1.06B 0.44% | 1.14B 7.24% | 1.14B 0.18% | 1.14B 0.47% | 1.13B 0.35% | 1.18B 3.75% | 1.17B 0.32% | 1.18B 0.43% | 1.17B 0.27% | 1.17B 0.23% | 1.17B 0.07% | 1.38B 17.68% | 1.38B 0.02% | 1.38B 0.11% | 1.37B 0.24% | 1.36B 0.65% | 1.49B 8.96% | 1.60B 7.81% | 1.64B 2.63% | 1.65B 0.54% | 1.66B 0.30% | 1.65B 0.42% | 1.65B 0.22% | 1.72B 4.23% | 1.71B 0.23% | 1.71B 0.47% | 1.69B 0.75% | 2.04B 20.66% | 2.04B 0.08% | 2.02B 1.02% | |
total non current liabilities | 292.95M - | 94.54M 67.73% | 96.92M 2.52% | 102.16M 5.40% | 108.97M 6.67% | 111.20M 2.04% | 115.87M 4.21% | 124.28M 7.25% | 142.79M 14.90% | 145.46M 1.87% | 152.38M 4.76% | 153.44M 0.69% | 165.14M 7.63% | 167.88M 1.66% | 172.76M 2.91% | 175.17M 1.39% | 173.22M 1.11% | 209.67M 21.05% | 179.69M 14.30% | 156.10M 13.13% | 159.34M 2.08% | 344.25M 116.04% | 301.23M 12.49% | 285.11M 5.35% | 317.29M 11.29% | 386.31M 21.75% | 303.00M 21.57% | 272.83M 9.96% | 285.44M 4.62% | 285.80M 0.13% | 292.59M 2.38% | 266.95M 8.76% | 586.92M 119.86% | 582.66M 0.72% | 571.18M 1.97% | |
total stockholders equity | 1.13B - | 1.14B 0.16% | 1.14B 0.13% | 1.15B 0.75% | 1.15B 0.81% | 1.16B 0.67% | 1.17B 0.51% | 1.17B 0.51% | 1.18B 0.80% | 1.19B 0.49% | 1.21B 1.80% | 1.23B 1.45% | 1.24B 1.06% | 1.25B 0.77% | 1.26B 0.81% | 1.27B 0.88% | 1.34B 5.54% | 1.36B 1.13% | 1.37B 0.88% | 1.39B 1.31% | 1.40B 0.94% | 1.41B 0.86% | 1.43B 1.32% | 1.45B 1.61% | 1.49B 2.45% | 1.51B 1.32% | 1.53B 1.51% | 1.55B 1.35% | 1.58B 1.65% | 1.60B 1.33% | 1.63B 1.78% | 1.66B 1.68% | 1.68B 1.15% | 1.69B 1.13% | 1.71B 0.68% |
All numbers in (except ratios and percentages)