COM:MCEWENMINING
McEwen Mining Inc.
- Stock
Last Close
8.52
22/11 19:29
Market Cap
524.36M
Beta: -
Volume Today
306.34K
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 | 42.52M - | 46.16M 8.55% | 35.10M 23.94% | 38.81M 10.57% | 22.66M 41.63% | 24.73M 9.16% | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -295K - | -294K 0.34% | -292K 0.68% | -294K 0.68% | 124K 142.18% | -41K 133.06% | -523K 1,175.61% | -1.00M 91.59% | -825K 17.66% | -664K 19.52% | 1.56M 334.49% | 1.85M 18.63% | 1.67M 9.80% | 5.54M 232.59% | 4.46M 19.42% | 3.25M 27.26% | 3M 7.64% | -18.19M - | -40.78M 124.26% | -57.32M - | -65.30M 13.94% | ||||||||||||||||||||||||
cash and cash equivalents | 24.32M - | 19.47M 19.94% | 15.15M 22.20% | 17.62M 16.32% | 12.38M 29.75% | 16.57M 33.84% | 22.37M 35.02% | 30.90M 38.13% | 25.87M 16.27% | 34.62M 33.81% | 36.75M 6.14% | 38.81M 5.61% | 37.44M 3.53% | 28.89M 22.84% | 24.78M 14.22% | 68.96M 178.29% | 27.15M 60.63% | 29.90M 10.13% | 16.03M 46.40% | 40.84M 154.80% | 15.76M 61.42% | 11.91M 24.43% | 9.32M 21.68% | 4.26M 54.29% | 46.45M 989.91% | 28.77M 38.06% | 18.41M 36.02% | 7.95M 56.80% | 20.84M 162.04% | 47.40M 127.42% | 42.23M 10.91% | 63.14M 49.52% | 54.29M 14.03% | 63.78M 17.49% | 44.02M 30.98% | 54.88M 24.67% | 39.78M 27.51% | 190.78M 379.55% | 84.82M 55.54% | 49.12M 42.10% | 23.02M 53.13% | 21.99M 4.48% | 40.69M 85.02% | 29.23M 28.17% | |
cash and short term investments | 24.32M - | 19.47M 19.94% | 15.15M 22.20% | 17.62M 16.32% | 13.46M 23.61% | 18.51M 37.53% | 23.70M 28.04% | 31.76M 33.97% | 26.91M 15.28% | 35.08M 30.39% | 41.44M 18.12% | 45.87M 10.68% | 45.98M 0.25% | 44.22M 3.84% | 35.88M 18.87% | 78.19M 117.93% | 35.12M 55.08% | 32.48M 7.54% | 18.34M 43.53% | 44.00M 139.92% | 18.89M 57.08% | 16.13M 14.60% | 14.47M 10.27% | 7.49M 48.27% | 48.34M 545.70% | 29.65M 38.66% | 18.41M 37.91% | 7.95M 56.80% | 20.84M 162.04% | 47.40M 127.42% | 44.01M 7.16% | 64.94M 47.57% | 56.09M 13.63% | 66.21M 18.03% | 46.42M 29.89% | 56.31M 21.32% | 40.91M 27.34% | 192.21M 369.77% | 114.01M 40.68% | 89.95M 21.11% | 24.76M 72.47% | 23.56M 4.87% | 42.63M 80.96% | 30.23M 29.09% | |
common stock | 1.35B - | 1.36B 0.03% | 1.36B 0.03% | 1.36B 0.18% | 1.36B 0.20% | 1.36B 0.06% | 1.36B 0.03% | 1.36B 0.09% | 1.36B 0.11% | 1.36B 0.13% | 1.36B 0.15% | 1.36B 0.03% | 1.36B 0.04% | 1.36B 0.08% | 1.40B 2.84% | 1.44B 2.73% | 1.44B 0.56% | 1.44B 0.10% | 1.44B 0.04% | 1.45B 0.13% | 1.46B 0.85% | 1.48B 1.37% | 1.48B 0.18% | 1.48B 0.26% | 1.53B 3.16% | 1.53B 0.01% | 1.53B 0.14% | 1.54B 0.51% | 1.55B 0.52% | 1.59B 2.64% | 1.59B 0.01% | 1.62B 1.60% | 1.62B 0.01% | 1.63B 0.65% | 1.63B 0.46% | 1.64B 0.66% | 1.64B 0.01% | 1.75B 6.69% | 1.75B 0.00% | 1.75B 0.02% | 1.77B 0.80% | 1.77B 0.03% | 1.78B 0.89% | 1.80B 1.06% | |
deferred revenue | 4.71M - | 6.16M 30.54% | 2.33M 62.06% | 4.97M 112.89% | 10.19M 104.93% | 1.60M 84.26% | 1.97M 22.65% | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 24.08M - | 24.40M 1.34% | 28.06M - | 28.67M 2.17% | 32.38M 12.95% | 33.77M 4.30% | 28.32M 16.14% | 29.59M 4.49% | 30.00M 1.38% | 30.36M 1.19% | 30.93M 1.90% | 30.77M 0.53% | 31.17M 1.30% | 30.00M 3.74% | 29.69M 1.05% | 488K - | 806K 65.16% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 158.85M - | 139.90M 11.93% | 114.86M 17.89% | 106.15M 7.59% | 51.90M 51.11% | 50.65M 2.40% | 38.20M 24.58% | 36.88M 3.47% | 26.90M 27.05% | 25.01M 7.01% | 24.64M 1.49% | 24.18M 1.87% | 23.66M 2.13% | 22.12M 6.52% | 23.30M 5.33% | 23.36M 0.27% | 8.43M 63.92% | 8.18M 3.01% | 6.74M 17.51% | 5.29M 21.62% | 6.43M 21.57% | 6.45M 0.36% | 6.56M 1.75% | 5.84M 11.06% | 4.91M 15.80% | 3.81M 22.57% | 3.76M 1.10% | 3.70M 1.75% | 3.81M 3.14% | 3.24M 15.00% | 3.33M 2.87% | 3.19M 4.23% | 42.88M - | 37.91M 11.60% | 35.75M 5.68% | 36.86M 3.10% | |||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -158.85M - | -139.90M 11.93% | -114.86M 17.89% | -106.15M 7.59% | -51.90M 51.11% | -50.65M 2.40% | -38.20M 24.58% | -36.88M 3.47% | -26.90M 27.05% | -25.01M 7.01% | -24.64M 1.49% | -24.18M 1.87% | -23.66M 2.13% | -22.12M 6.52% | -23.30M 5.33% | -23.36M 0.27% | -8.43M 63.92% | -8.18M 3.01% | -6.74M 17.51% | -5.29M 21.62% | -6.43M 21.57% | -6.45M 0.36% | -6.56M 1.75% | -5.84M 11.06% | -4.91M 15.80% | -3.81M 22.57% | -3.76M 1.10% | -3.70M 1.75% | -3.81M 3.14% | -3.24M 15.00% | -3.33M 2.87% | -3.19M 4.23% | |||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 8.80M - | 9.32M 5.94% | 10.17M 9.09% | 9.20M 9.52% | 12.40M 34.80% | 12.93M 4.25% | 13.77M 6.50% | 12.43M 9.77% | 14.97M 20.52% | 15.77M 5.30% | 19.17M 21.58% | 22.34M 16.51% | 26.62M 19.17% | 29.45M 10.64% | 20.02M 32.03% | 19.56M 2.29% | 31.95M 63.35% | 29.05M 9.08% | 27.30M 6.03% | 27.81M 1.86% | 22.04M 20.74% | 30.68M 39.22% | 32.99M 7.51% | 34.37M 4.19% | 38.38M 11.66% | 38.33M 0.13% | 33.37M 12.93% | 34.24M 2.62% | 26.96M 21.26% | 27.91M 3.51% | 25.43M 8.89% | 19.25M 24.29% | 15.79M 17.97% | 16.29M 3.17% | 18.76M 15.15% | 30.15M 60.72% | 31.73M 5.25% | 23.56M 25.76% | 24.05M 2.09% | 27.16M 12.94% | 19.94M 26.58% | 19.87M 0.37% | 19.99M 0.60% | 21.93M 9.72% | |
long term debt | 81K - | 40K 50.62% | 52.21M - | 54.12M 3.67% | 54.89M 1.42% | 55.36M 0.85% | 50.90M 8.05% | 44.53M 12.51% | 37.95M 14.78% | 51.71M 36.25% | 51.40M 0.60% | 51.22M 0.36% | 51.18M 0.08% | 51.35M 0.34% | 46.78M 8.89% | 50.38M 7.69% | 64.82M 28.66% | 64.53M 0.45% | 60.62M 6.05% | 55.17M 9.00% | 49.09M 11.02% | 40.90M 16.68% | 40.95M 0.12% | 39.67M 3.13% | 37M 6.73% | 34M 8.11% | 31M 8.82% | ||||||||||||||||||
long term investments | 212.95M - | 216.03M 1.45% | 210.43M 2.59% | 203.61M 3.24% | 177.02M 13.06% | 177.35M 0.19% | 174.15M 1.80% | 172.51M 0.94% | 167.11M 3.13% | 169.44M 1.40% | 170.81M 0.80% | 167.63M 1.86% | 162.32M 3.17% | 159.99M 1.44% | 157.32M 1.67% | 154.59M 1.74% | 150.06M 2.93% | 145.00M 3.37% | 140.36M 3.20% | 133.25M 5.06% | 127.81M 4.08% | 123.48M 3.39% | 119.35M 3.35% | 116.99M 1.97% | 110.18M 5.82% | 107.51M 2.43% | 106.18M 1.23% | 108.76M 2.43% | 108.33M 0.40% | 102.77M 5.13% | 98.34M 4.31% | 95.69M 2.69% | 90.96M 4.94% | 89.84M 1.23% | 92.07M 2.48% | 92.82M 0.82% | 93.45M 0.68% | 89.99M 3.70% | 88.78M 1.34% | 86.11M 3.01% | 423.86M 392.23% | 407.06M 3.96% | |||
net debt | -24.32M - | -19.47M 19.94% | -15.15M 22.20% | -17.62M 16.32% | -12.38M 29.75% | -16.57M 33.84% | -16.61M 0.23% | -25.73M 54.94% | -22.48M 12.64% | -34.62M 54.02% | -36.75M 6.14% | -38.81M 5.61% | -37.44M 3.53% | -28.89M 22.84% | -24.78M 14.22% | -68.96M 178.29% | -26.60M 61.43% | -29.54M 11.06% | -15.78M 46.59% | 12.41M 178.64% | 39.88M 221.35% | 44.69M 12.07% | 48.04M 7.48% | 52.68M 9.67% | 10.20M 80.64% | 27.30M 167.70% | 35.48M 29.97% | 45.66M 28.71% | 32.81M 28.14% | 6.41M 80.46% | 12.08M 88.35% | -9.36M 177.50% | -1.00M 89.26% | 3.52M 450.35% | 22.68M 544.08% | 11.28M 50.28% | 26.60M 135.93% | -124.52M 568.06% | -42.85M 65.59% | -7.15M 83.31% | 19.23M 368.98% | 19.71M 2.49% | -6K 100.03% | 11.66M 194,500% | |
net receivables | 11.59M - | 13.08M 12.85% | 14.48M 10.72% | 10.87M 24.93% | 11.74M 7.96% | 10.40M 11.36% | 10.46M 0.48% | 10.86M 3.83% | 10.03M 7.58% | 4.13M 58.87% | 2.46M 40.50% | 3.27M 33.40% | 4.30M 31.42% | 6.34M 47.30% | 8.28M 30.65% | 7.91M 4.47% | 5.25M 33.65% | 5.10M 2.88% | 4.93M 3.24% | 2.75M 44.24% | 1.06M 61.54% | 1.20M 13.80% | 3.42M 184.22% | 3.40M 0.76% | 2.66M 21.73% | 5.14M 93.30% | 6.42M 24.89% | 5.16M 19.67% | 5.69M 10.38% | 1.50M 73.60% | 1.78M 18.24% | 1.68M 5.41% | 10.59M 530.42% | 2.93M 72.34% | 2.10M 28.40% | 1.99M 5.20% | 2.87M 44.19% | 2.47M 13.98% | 6.86M 178.07% | 8.68M 26.50% | 2.51M 71.06% | 5.43M 116.45% | |||
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.06M - | 1.82M 11.75% | 2.28M 25.43% | 2.00M 12.02% | 2.10M 4.54% | 1.70M 19.04% | 7.53M 343.84% | 1.83M 75.69% | 2.53M 38.18% | 1.99M 21.19% | 1.64M 17.95% | 3.32M 103.12% | 1.67M 49.83% | 1.70M 2.16% | 1.90M 11.33% | 2.79M 47.15% | 4.54M 62.69% | 4.16M 8.33% | 4.03M 3.24% | 3.21M 20.22% | 2.71M 15.72% | 2.88M 6.50% | 1.18M 58.97% | 2.87M 142.77% | 2.61M 9.23% | 6.01M 130.65% | 6.42M 6.72% | 10.19M 58.84% | 5.69M 44.18% | 4.20M 26.22% | 3.73M 11.24% | -1K 100.03% | 2.55M 255,100% | 9.87M 286.86% | 5.04M 48.93% | 7.61M 51.13% | 5.97M 21.57% | 5.08M 15.00% | 36.05M 610.17% | 49.51M 37.35% | 5.44M 89.01% | 3.16M 42.00% | 9.53M 201.96% | 7.41M 22.26% | |
other current liabilities | 11.19M - | 13.38M 19.62% | 13.69M 2.31% | 19.77M 44.37% | 24.08M 21.82% | 22.33M 7.27% | 22.70M 1.67% | 21.74M 4.24% | 18.64M 14.24% | 17.29M 7.28% | 17.06M 1.29% | 19.23M 12.70% | 20.58M 7.02% | 23.37M 13.53% | 19.08M 18.36% | 25.77M 35.09% | 37.17M 44.23% | 40.01M 7.65% | 38.77M 3.10% | 38.84M 0.18% | 34.50M 11.17% | 31.27M 9.36% | 32.29M 3.25% | 34.38M 6.49% | 36.68M 6.68% | 29.71M 19.00% | 30.50M 2.67% | 33.77M 10.71% | 43.11M 27.67% | 43.09M 0.04% | 42.02M 2.48% | 39.31M 6.46% | 49.50M 25.92% | 56.62M 14.39% | 42.03M 25.77% | 47.81M 13.76% | 24.30M 49.19% | 23.73M 2.32% | 11.75M 50.49% | 3.45M 70.66% | 3.98M 15.46% | 7.32M 83.84% | 36.34M 396.62% | 41.05M 12.96% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.24M - | 5.33M 1.68% | 4.91M 7.83% | 533K 89.14% | 531K 0.38% | 533K 0.38% | 531K 0.38% | 531K 0% | 531K 0% | 537K 1.13% | 531K 1.12% | 531K 0% | 532K 0.19% | 1.32M 147.37% | 10.35M 686.32% | 11.23M 8.49% | 10.72M 4.53% | 9.66M 9.88% | 9.71M 0.50% | 6.88M 29.11% | 5.87M 14.66% | 4.17M 28.93% | 2.56M 38.56% | 8.49M 231.28% | 10.27M 20.92% | 9.35M 8.93% | 6.57M 29.82% | 9.67M 47.30% | 9.00M 6.92% | 9.53M 5.92% | 6.97M 26.87% | 9.27M 32.90% | 7.05M 23.90% | 7.60M 7.83% | 13.12M 72.55% | 9.74M 25.73% | 7.33M 24.72% | 21.70M 195.88% | 20.59M 5.14% | 20.79M 0.96% | 10.77M 48.17% | 12.49M 15.90% | 405.16M 3,144.92% | 407.01M 0.46% | |
other non current liabilities | 6.25M - | 6.29M 0.62% | 6.34M 0.73% | 6.70M 5.74% | 5.76M 14.04% | 5.83M 1.11% | 6.28M 7.71% | 6.35M 1.16% | 7.86M 23.72% | 7.97M 1.48% | 9.10M 14.11% | 9.21M 1.28% | 11.03M 19.77% | 11.12M 0.75% | 10.35M 6.90% | 10.65M 2.93% | 630K 94.09% | 581K 7.78% | 29.42M 4,963.17% | 554K 98.12% | 5.76M 940.61% | 4.08M 29.28% | 5.21M 27.74% | 4.02M 22.85% | 3.91M 2.69% | 3.60M 7.83% | 3.49M 3.27% | 3.37M 3.47% | 3.26M 3.21% | 3.11M 4.39% | 2.96M 4.85% | 2.94M 0.84% | 32.62M 1,010.28% | 32.47M 0.47% | 29.93M 7.81% | 28.13M 6.03% | 33.09M 17.64% | 33.92M 2.50% | 37.31M 10.00% | 44.31M 18.75% | 44.09M 0.49% | 42.59M 3.40% | 47.16M 10.75% | 46.89M 0.58% | |
othertotal stockholders equity | 3.00M - | 3.23M 7.52% | 3.41M 5.48% | 3.65M 6.95% | 4.35M 19.34% | -41K 100.94% | 477K 1,263.41% | -2K 100.42% | 175K 8,850% | 336K 92% | -443K 231.85% | -153K 65.46% | -334K 118.30% | -459K 37.43% | 465K 201.31% | 4.07M 775.27% | 3.82M 6.07% | 3.82M 0% | 3.82M 0% | 18.19M - | 43.25M 137.83% | 2.63M 93.91% | 57.32M 2,076.01% | 65.30M 13.94% | |||||||||||||||||||||
preferred stock | 41K - | 2K - | 443K - | 153K 65.46% | 334K 118.30% | 459K 37.43% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 658.11M - | 659.56M 0.22% | 538.86M 18.30% | 539.61M 0.14% | 305.71M 43.35% | 305.31M 0.13% | 276.47M 9.44% | 274.85M 0.59% | 253.00M 7.95% | 253.04M 0.01% | 257.06M 1.59% | 256.88M 0.07% | 256.89M 0.01% | 256.36M 0.21% | 297.53M 16.06% | 296.77M 0.26% | 344.48M 16.08% | 353.86M 2.72% | 376.73M 6.46% | 402.74M 6.91% | 423.88M 5.25% | 435.66M 2.78% | 436.12M 0.11% | 424.84M 2.59% | 418.79M 1.42% | 333.65M 20.33% | 333.76M 0.03% | 330.20M 1.07% | 329.11M 0.33% | 334.87M 1.75% | 340.35M 1.64% | 342.69M 0.69% | 342.30M 0.11% | 343.03M 0.21% | 343.14M 0.03% | 346.50M 0.98% | 346.28M 0.06% | 342.52M 1.09% | 338.89M 1.06% | 340.01M 0.33% | 169.95M 50.02% | 167.15M 1.65% | 167.83M 0.41% | 201.21M 19.89% | |
retained earnings | -607.63M - | -589.75M 2.94% | -693.77M 17.64% | -706.80M 1.88% | -919.58M 30.10% | -913.56M 0.65% | -927.67M 1.55% | -925.04M 0.28% | -940.03M 1.62% | -927.04M 1.38% | -918.69M 0.90% | -914.48M 0.46% | -918.97M 0.49% | -921.99M 0.33% | -923.70M 0.19% | -931.77M 0.87% | -929.61M 0.23% | -931.82M 0.24% | -937.20M 0.58% | -950.49M 1.42% | -971.48M 2.21% | -981.61M 1.04% | -994.63M 1.33% | -1.01B 1.15% | -1.03B 2.50% | -1.13B 9.62% | -1.15B 1.75% | -1.16B 0.85% | -1.18B 2.03% | -1.20B 1.05% | -1.20B 0.50% | -1.22B 1.45% | -1.24B 1.72% | -1.26B 1.56% | -1.27B 1.10% | -1.28B 0.83% | -1.32B 2.90% | -1.36B 3.26% | -1.39B 1.59% | -1.40B 1.33% | -1.27B 9.86% | -1.29B 1.61% | -1.30B 1.01% | -1.30B 0.16% | |
short term debt | 5.76M - | 5.17M 10.29% | 3.40M 34.35% | 470K - | 321K 31.70% | 248K 22.74% | 1.04M 318.95% | 1.51M 45.43% | 1.71M 13.17% | 2.01M 17.37% | 6.04M 201.20% | 12.12M 100.41% | 18.12M 49.54% | 2.17M 87.99% | 2.21M 1.75% | 2.44M 10.26% | 2.64M 8.11% | 2.96M 12.21% | 7.00M 136.55% | 2.90M 58.57% | 2.48M 14.37% | 2.17M 12.60% | 5.53M 154.91% | 11.21M 102.66% | 17.17M 53.07% | 1.07M 93.77% | 1.01M 5.23% | 1.76M 73.96% | 3.89M 120.75% | 6.68M 71.52% | 9.89M 48.08% | ||||||||||||||
short term investments | 2K - | 1.08M - | 1.95M 79.76% | 1.33M 31.41% | 855K 35.91% | 1.03M 20.70% | 460K 55.43% | 4.69M 920.00% | 7.06M 50.38% | 8.54M 21.07% | 15.33M 79.43% | 11.10M 27.61% | 9.22M 16.86% | 7.97M 13.59% | 2.57M 67.72% | 2.31M 10.14% | 3.16M 36.76% | 3.13M 0.98% | 4.22M 34.85% | 5.15M 21.91% | 3.22M 37.36% | 1.89M 41.53% | 875K 53.58% | 1.78M - | 1.80M 1.18% | 1.81M 0.44% | 2.42M 34.22% | 2.40M 1.20% | 1.43M 40.25% | 1.13M 20.82% | 1.43M 26.13% | 29.19M 1,942.55% | 40.83M 39.90% | 1.74M 95.73% | 1.57M 9.98% | 1.95M 23.96% | 1.00M 48.53% | ||||||||
tax assets | 158.85M - | 139.90M 11.93% | 114.86M 17.89% | 106.15M 7.59% | 51.90M 51.11% | 50.65M 2.40% | 38.20M 24.58% | 36.88M 3.47% | 26.90M 27.05% | 25.01M 7.01% | 24.64M 1.49% | 24.18M 1.87% | 23.66M 2.13% | 22.12M 6.52% | 23.30M 5.33% | 23.36M 0.27% | 8.43M 63.92% | 8.18M 3.01% | 6.74M 17.51% | 5.29M 21.62% | 6.43M 21.57% | 6.45M 0.36% | 6.56M 1.75% | 5.84M 11.06% | 4.91M 15.80% | 3.81M 22.57% | 3.76M 1.10% | 3.70M 1.75% | 3.81M 3.14% | 3.24M 15.00% | 3.33M 2.87% | 3.19M 4.23% | 2.31M - | ||||||||||||
tax payables | 7.66M - | 8.23M 7.41% | 608K 92.61% | 608K 0% | 1.60M 163.65% | 1.98M 23.46% | |||||||||||||||||||||||||||||||||||||||
total assets | 923.07M - | 924.61M 0.17% | 796.27M 13.88% | 783.46M 1.61% | 522.96M 33.25% | 526.73M 0.72% | 506.62M 3.82% | 504.75M 0.37% | 475.08M 5.88% | 479.99M 1.03% | 493.10M 2.73% | 499.83M 1.37% | 498.32M 0.30% | 499.38M 0.21% | 531.27M 6.39% | 571.04M 7.48% | 592.13M 3.69% | 588.15M 0.67% | 585.01M 0.53% | 620.65M 6.09% | 616.94M 0.60% | 628.98M 1.95% | 623.21M 0.92% | 607.21M 2.57% | 631.22M 3.95% | 523.63M 17.05% | 504.71M 3.61% | 506.18M 0.29% | 499.94M 1.23% | 528.18M 5.65% | 520.60M 1.43% | 539.78M 3.68% | 525.34M 2.67% | 535.77M 1.99% | 520.64M 2.82% | 545.14M 4.71% | 528.72M 3.01% | 677.68M 28.17% | 593.18M 12.47% | 572.69M 3.45% | 659.55M 15.17% | 638.72M 3.16% | 645.14M 1.01% | 667.79M 3.51% | |
total current assets | 46.77M - | 43.69M 6.58% | 42.08M 3.69% | 39.70M 5.65% | 39.70M 0.00% | 43.55M 9.69% | 55.46M 27.36% | 56.87M 2.53% | 54.44M 4.26% | 56.97M 4.65% | 64.70M 13.57% | 74.80M 15.61% | 78.57M 5.04% | 81.72M 4.00% | 66.07M 19.14% | 108.45M 64.13% | 86.86M 19.90% | 79.63M 8.33% | 58.22M 26.88% | 77.77M 33.58% | 59.38M 23.65% | 65.66M 10.58% | 65.18M 0.74% | 56.89M 12.72% | 91.98M 61.69% | 73.11M 20.51% | 58.20M 20.40% | 57.55M 1.12% | 53.50M 7.04% | 81.01M 51.43% | 74.94M 7.49% | 92.13M 22.93% | 85.03M 7.71% | 95.30M 12.08% | 72.31M 24.12% | 96.07M 32.85% | 81.65M 15.01% | 223.47M 173.69% | 144.92M 35.15% | 125.79M 13.20% | 52.66M 58.14% | 52.02M 1.22% | 72.15M 38.70% | 59.57M 17.44% | |
total current liabilities | 11.19M - | 13.38M 19.62% | 13.69M 2.31% | 19.77M 44.37% | 24.08M 21.82% | 22.33M 7.27% | 28.47M 27.48% | 26.91M 5.47% | 22.04M 18.11% | 17.29M 21.56% | 17.06M 1.29% | 19.23M 12.70% | 20.58M 7.02% | 23.37M 13.53% | 19.08M 18.36% | 25.77M 35.09% | 37.64M 46.05% | 40.33M 7.15% | 39.02M 3.25% | 39.88M 2.20% | 36.01M 9.70% | 32.98M 8.41% | 34.30M 3.98% | 40.43M 17.89% | 48.80M 20.69% | 47.83M 1.98% | 32.68M 31.67% | 35.98M 10.11% | 45.55M 26.60% | 45.73M 0.39% | 44.98M 1.64% | 46.31M 2.95% | 52.40M 13.14% | 59.10M 12.80% | 44.20M 25.22% | 58.06M 31.36% | 84.19M 45.00% | 89.39M 6.18% | 52.90M 40.82% | 53.46M 1.07% | 30.00M 43.88% | 37.91M 26.35% | 43.02M 13.47% | 50.94M 18.41% | |
total debt | 5.76M - | 5.17M 10.29% | 3.40M 34.35% | 551K - | 361K 34.48% | 248K 31.30% | 53.25M 21,371.37% | 55.63M 4.48% | 56.60M 1.74% | 57.36M 1.35% | 56.95M 0.73% | 56.65M 0.52% | 56.07M 1.02% | 53.89M 3.90% | 53.62M 0.50% | 53.66M 0.08% | 53.81M 0.29% | 54.31M 0.92% | 53.78M 0.97% | 53.28M 0.93% | 67.30M 26.32% | 66.70M 0.90% | 66.16M 0.81% | 66.39M 0.34% | 66.26M 0.19% | 41.97M 36.66% | 41.97M 0.01% | 42.25M 0.68% | 41.70M 1.31% | 40.68M 2.45% | 40.89M 0.52% | ||||||||||||||
total investments | 212.95M - | 216.03M 1.45% | 210.43M 2.59% | 203.61M 3.24% | 178.10M 12.53% | 179.29M 0.67% | 175.48M 2.13% | 173.36M 1.21% | 168.14M 3.01% | 169.90M 1.05% | 175.50M 3.29% | 174.68M 0.47% | 170.86M 2.19% | 175.31M 2.61% | 168.42M 3.93% | 163.81M 2.73% | 158.03M 3.53% | 147.57M 6.62% | 142.67M 3.32% | 136.42M 4.38% | 130.94M 4.01% | 127.71M 2.47% | 124.49M 2.52% | 120.22M 3.43% | 112.07M 6.78% | 108.38M 3.29% | 106.18M 2.03% | 108.76M 2.43% | 108.33M 0.40% | 102.77M 5.13% | 100.11M 2.58% | 97.49M 2.63% | 92.77M 4.84% | 92.27M 0.54% | 94.46M 2.38% | 94.25M 0.22% | 94.58M 0.35% | 91.42M 3.35% | 117.97M 29.04% | 126.94M 7.61% | 425.60M 235.27% | 408.63M 3.99% | 1.95M 99.52% | 1.00M 48.53% | |
total liabilities | 176.30M - | 159.58M 9.49% | 134.90M 15.47% | 132.62M 1.69% | 81.74M 38.36% | 78.81M 3.59% | 72.94M 7.44% | 70.14M 3.85% | 56.79M 19.02% | 50.27M 11.48% | 50.80M 1.05% | 52.62M 3.59% | 55.28M 5.05% | 56.60M 2.40% | 52.73M 6.85% | 59.79M 13.39% | 70.86M 18.52% | 73.53M 3.77% | 75.18M 2.25% | 125.99M 67.58% | 131.00M 3.97% | 130.78M 0.16% | 135.19M 3.38% | 129.50M 4.21% | 131.74M 1.73% | 123.19M 6.49% | 122.00M 0.97% | 125.38M 2.77% | 134.61M 7.36% | 134.43M 0.13% | 132.63M 1.34% | 128.91M 2.81% | 135.40M 5.03% | 156.39M 15.50% | 138.66M 11.34% | 146.81M 5.88% | 172.44M 17.46% | 172.40M 0.03% | 131.11M 23.95% | 138.72M 5.81% | 157.13M 13.27% | 156.21M 0.59% | 159.93M 2.39% | 165.69M 3.60% | |
total liabilities and stockholders equity | 923.07M - | 924.61M 0.17% | 796.27M 13.88% | 783.46M 1.61% | 522.96M 33.25% | 526.73M 0.72% | 506.62M 3.82% | 504.75M 0.37% | 475.08M 5.88% | 479.99M 1.03% | 493.10M 2.73% | 499.83M 1.37% | 498.32M 0.30% | 499.38M 0.21% | 531.27M 6.39% | 571.04M 7.48% | 592.13M 3.69% | 588.15M 0.67% | 585.01M 0.53% | 620.65M 6.09% | 616.94M 0.60% | 628.98M 1.95% | 623.21M 0.92% | 607.21M 2.57% | 631.22M 3.95% | 523.63M 17.05% | 504.71M 3.61% | 506.18M 0.29% | 499.94M 1.23% | 528.18M 5.65% | 520.60M 1.43% | 539.78M 3.68% | 525.34M 2.67% | 535.77M 1.99% | 520.64M 2.82% | 545.14M 4.71% | 528.72M 3.01% | 677.68M 28.17% | 593.18M 12.47% | 572.69M 3.45% | 659.55M 15.17% | 638.72M 3.16% | 645.14M 1.01% | 667.79M 3.51% | |
total non current assets | 876.29M - | 880.92M 0.53% | 754.19M 14.39% | 743.76M 1.38% | 483.26M 35.02% | 483.19M 0.01% | 451.15M 6.63% | 447.88M 0.72% | 420.64M 6.08% | 423.02M 0.56% | 428.40M 1.27% | 425.03M 0.79% | 419.74M 1.24% | 417.66M 0.50% | 465.20M 11.38% | 462.59M 0.56% | 505.26M 9.23% | 508.52M 0.64% | 526.79M 3.59% | 542.88M 3.05% | 557.57M 2.71% | 563.32M 1.03% | 558.03M 0.94% | 550.33M 1.38% | 539.25M 2.01% | 450.51M 16.46% | 446.51M 0.89% | 448.63M 0.48% | 446.44M 0.49% | 447.17M 0.16% | 445.66M 0.34% | 447.65M 0.45% | 440.32M 1.64% | 440.48M 0.04% | 448.33M 1.78% | 449.07M 0.17% | 447.07M 0.45% | 454.21M 1.60% | 448.26M 1.31% | 446.90M 0.30% | 606.89M 35.80% | 586.70M 3.33% | 572.99M 2.34% | 608.22M 6.15% | |
total non current liabilities | 165.11M - | 146.19M 11.46% | 121.20M 17.09% | 112.85M 6.89% | 57.66M 48.91% | 56.48M 2.05% | 44.48M 21.25% | 43.22M 2.82% | 34.75M 19.60% | 32.98M 5.09% | 33.74M 2.28% | 33.39M 1.02% | 34.70M 3.91% | 33.24M 4.21% | 33.65M 1.24% | 34.02M 1.08% | 33.22M 2.35% | 33.20M 0.06% | 36.16M 8.93% | 86.11M 138.13% | 94.98M 10.30% | 97.80M 2.96% | 100.90M 3.17% | 89.07M 11.72% | 82.95M 6.88% | 75.36M 9.15% | 89.32M 18.52% | 89.40M 0.09% | 89.05M 0.38% | 88.70M 0.40% | 87.65M 1.18% | 82.60M 5.76% | 83.00M 0.49% | 97.29M 17.21% | 94.46M 2.91% | 88.75M 6.04% | 88.26M 0.55% | 83.01M 5.95% | 78.21M 5.78% | 85.26M 9.01% | 127.12M 49.11% | 118.30M 6.94% | 116.92M 1.17% | 114.75M 1.85% | |
total stockholders equity | 746.77M - | 765.03M 2.45% | 661.37M 13.55% | 650.84M 1.59% | 441.21M 32.21% | 447.92M 1.52% | 433.67M 3.18% | 434.61M 0.22% | 418.29M 3.76% | 429.72M 2.73% | 442.30M 2.93% | 447.21M 1.11% | 443.04M 0.93% | 442.77M 0.06% | 478.55M 8.08% | 511.25M 6.83% | 521.27M 1.96% | 514.62M 1.28% | 509.83M 0.93% | 494.66M 2.98% | 485.95M 1.76% | 498.20M 2.52% | 488.01M 2.04% | 477.71M 2.11% | 499.48M 4.56% | 400.44M 19.83% | 382.71M 4.43% | 380.80M 0.50% | 365.33M 4.06% | 393.75M 7.78% | 387.97M 1.47% | 395.95M 2.06% | 375.16M 5.25% | 366.34M 2.35% | 359.90M 1.76% | 360.14M 0.07% | 322.81M 10.37% | 389.67M 20.71% | 368.10M 5.54% | 349.92M 4.94% | 502.42M 43.58% | 482.51M 3.96% | 485.21M 0.56% | 502.10M 3.48% |
All numbers in (except ratios and percentages)