COM:MOELIS
Moelis & Company
- Stock
Last Close
74.64
22/11 21:00
Market Cap
4.14B
Beta: -
Volume Today
493.67K
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 | 14.26M - | 14.65M 2.71% | 13.55M 7.52% | 13.79M 1.79% | 19.89M 44.23% | 15.81M 20.52% | 17.59M 11.31% | 17.33M 1.52% | 21.20M 22.36% | 16.69M 21.30% | 16.94M 1.53% | 13.14M 22.44% | 14.33M 9.03% | 18.06M 26.04% | 4.83M 73.23% | 9.77M 102.07% | 18.32M 87.58% | 16.46M 10.18% | 6.23M 62.16% | 16.90M 171.39% | 19.78M 17.05% | 1.42M 92.83% | 6.41M 352.01% | 6.39M 0.33% | 16.11M 151.95% | 24.78M 53.83% | 10.60M 57.21% | 10.12M 4.53% | 25.03M 147.22% | 24.58M 1.77% | 7.39M 69.93% | 21.02M 184.39% | 69.88M 232.48% | 52.32M 25.14% | 13.25M 74.67% | 7.01M 47.11% | 11.93M 70.22% | 29.24M 145.08% | 27.19M 7.01% | 32.63M - | |||||
accumulated other comprehensive income loss | 926K - | 927K 0.11% | 1.41M 52.00% | 521K 63.02% | 85K 83.69% | -222K 361.18% | 655K 395.05% | 66K 89.92% | 108K 63.64% | 83K 23.15% | -140K 268.67% | -444K 217.14% | -543K 22.30% | -297K 45.30% | 74K 124.92% | 543K 633.78% | 352K 35.17% | 1.74M 393.75% | 457K 73.71% | -34K 107.44% | 291K 955.88% | 712K 144.67% | 667K 6.32% | 412K 38.23% | 1.43M 247.57% | 128K 91.06% | 50K 60.94% | -359K 818% | -201K 44.01% | -856K 325.87% | 954K 211.45% | -1.69M 277.25% | -560K 66.88% | -1.25M 122.68% | -5.47M 338.65% | -9.67M 76.78% | -4.53M 53.16% | -4.27M 5.65% | -3.99M 6.67% | -4.76M 19.38% | -3.93M 17.50% | -4.65M 18.30% | -4.17M 10.24% | -2.09M 49.89% | |
cash and cash equivalents | 88.52M - | 263.37M 197.51% | 158.01M 40.01% | 142.10M 10.07% | 197.94M 39.30% | 97.86M 50.56% | 127.64M 30.43% | 87.84M 31.18% | 248.02M 182.37% | 90.55M 63.49% | 113.13M 24.93% | 202.61M 79.10% | 318.93M 57.41% | 156.33M 50.98% | 179.88M 15.07% | 127.60M 29.07% | 213.19M 67.08% | 130.99M 38.56% | 132.87M 1.43% | 86.89M 34.60% | 261.10M 200.48% | 69.13M 73.52% | 108.36M 56.74% | 48.94M 54.83% | 167.81M 242.87% | 124.16M 26.01% | 92.95M 25.14% | 85.51M 8.00% | 202.48M 136.78% | 155.40M 23.25% | 196.45M 26.41% | 278.70M 41.87% | 520.21M 86.66% | 130.42M 74.93% | 138.80M 6.43% | 148.25M 6.80% | 206.79M 39.49% | 134.62M 34.90% | 160.20M 19.00% | 147.45M 7.96% | 186.42M 26.43% | 102.64M 44.94% | 150.43M 46.56% | 145.33M 3.39% | |
cash and short term investments | 88.52M - | 263.37M 197.51% | 158.01M 40.01% | 142.10M 10.07% | 197.94M 39.30% | 97.86M 50.56% | 127.64M 30.43% | 87.84M 31.18% | 248.02M 182.37% | 90.55M 63.49% | 113.13M 24.93% | 202.61M 79.10% | 318.93M 57.41% | 156.33M 50.98% | 179.88M 15.07% | 127.60M 29.07% | 213.19M 67.08% | 130.99M 38.56% | 132.87M 1.43% | 86.89M 34.60% | 261.10M 200.48% | 69.13M 73.52% | 108.36M 56.74% | 48.94M 54.83% | 167.81M 242.87% | 124.16M 26.01% | 92.95M 25.14% | 85.51M 8.00% | 202.48M 136.78% | 155.40M 23.25% | 196.45M 26.41% | 278.70M 41.87% | 520.21M 86.66% | 130.42M 74.93% | 138.80M 6.43% | 148.25M 6.80% | 206.79M 39.49% | 134.62M 34.90% | 160.20M 19.00% | 147.45M 7.96% | 349.30M 136.89% | 102.64M 70.61% | 150.43M 46.56% | 145.33M 3.39% | |
common stock | 439K - | 439K 0% | 515K 17.31% | 515K 0% | 514K 0.19% | 514K 0% | 518K 0.78% | 518K 0% | 517K 0.19% | 519K 0.39% | 520K 0.19% | 520K 0% | 521K 0.19% | 530K 1.73% | 539K 1.70% | 539K 0% | 541K 0.37% | 563K 4.07% | 574K 1.95% | 574K 0% | 575K 0.17% | 599K 4.17% | 620K 3.51% | 622K 0.32% | 632K 1.61% | 675K 6.80% | 676K 0.15% | 677K 0.15% | 679K 0.30% | 715K 5.30% | 716K 0.14% | 715K 0.14% | 732K 2.38% | 765K 4.51% | 776K 1.44% | 776K 0% | 776K 0% | 812K 4.64% | 812K 0% | 813K 0.12% | 813K 0% | 851K 4.67% | 851K 0% | 852K 0.12% | |
deferred revenue | 6.84M - | 8.13M 18.97% | 8.29M 1.84% | 7.33M 11.59% | 5.15M 29.67% | 6.62M 28.55% | 7.93M 19.67% | 7.08M 10.70% | 7.00M 1.06% | 9.20M 31.36% | 9.33M 1.40% | 13.31M 42.69% | 2.97M 77.68% | 9.50M 219.62% | 2.89M 69.61% | 3.85M 33.33% | 4.95M 28.59% | 2.92M 40.91% | 3.94M 34.58% | 6.58M 67.22% | 7.07M 7.51% | 10.14M 43.41% | 11.44M 12.79% | 3.98M 65.18% | 3.02M 24.14% | 4.45M 47.20% | 4.66M 4.81% | 7.49M 60.68% | 2.69M 64.08% | 8.11M 201.08% | 11.59M 42.95% | 3.91M 66.22% | 4.54M 15.97% | 5.57M 22.78% | 6.83M 22.48% | 3.51M 48.64% | 7.71M 119.85% | 4.08M 47.00% | 10.38M 154.08% | 4.19M 59.62% | 4.65M 10.93% | 5.73M 23.23% | 3.67M 35.92% | 14.17M 285.97% | |
deferred revenue non current | 6.84M - | 8.13M 18.97% | 8.29M 1.84% | 7.33M 11.59% | 5.15M 29.67% | 6.62M 28.55% | 7.93M 19.67% | 7.08M 10.70% | 7.00M 1.06% | 9.20M 31.36% | 9.33M 1.40% | 13.31M 42.69% | 2.97M 77.68% | 9.50M 219.62% | 2.89M 69.61% | 3.85M 33.33% | 4.95M 28.59% | 2.92M 40.91% | 3.94M 34.58% | 6.58M 67.22% | 7.07M 7.51% | 10.14M 43.41% | 11.44M 12.79% | 3.98M 65.18% | 3.02M 24.14% | 4.45M 47.20% | 4.66M 4.81% | 7.49M 60.68% | 2.69M 64.08% | 8.11M 201.08% | 11.59M 42.95% | 3.91M 66.22% | 4.65M - | 14.17M - | |||||||||||
deferrred tax liabilities non current | -10.14M - | -11.44M 12.79% | -3.98M 65.18% | -301.01M 7,453.55% | -305.32M 1.43% | -323.34M 5.90% | -330.81M 2.31% | -310.27M 6.21% | -332.17M 7.06% | -601.61M - | |||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 42K - | 27.77M - | 17.13M - | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 42K - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 68.14M - | 4.00M - | 74.00M 1,750.44% | 263.34M - | 191.90M - | 186.42M - | 234.07M - | ||||||||||||||||||||||||||||||||||||||
long term debt | 59.33M - | 54.27M 8.53% | 54.19M 0.16% | 197.63M 264.70% | 194.61M 1.53% | 194.90M 0.15% | 193.44M 0.75% | 196.61M 1.64% | 193.88M 1.39% | 192.27M 0.83% | 191.21M 0.55% | 191.89M 0.36% | 187.41M 2.34% | 196.37M 4.78% | 194.37M 1.02% | 192.76M 0.82% | 189.59M 1.65% | 201.12M 6.08% | 215.68M - | ||||||||||||||||||||||||||
long term investments | 80.62M - | 15.66M 80.58% | 19.53M 24.73% | 90.63M 364.09% | 57.41M 36.65% | 30.15M 47.49% | 46.38M 53.82% | 131.23M 182.98% | 56.08M 57.26% | 67.11M 19.66% | 82.39M 22.77% | 53.81M 34.68% | 54.26M 0.82% | 52.20M 3.79% | 106.87M 104.75% | 162.10M 51.67% | 154.96M 4.41% | 85.19M 45.03% | 117.84M 38.33% | 204.69M 73.71% | 143.92M 29.69% | 70.60M 50.94% | 62.01M 12.18% | 159.70M 157.55% | 213.23M 33.52% | 58.88M 72.39% | 138.99M 136.05% | 219.53M 57.95% | 211.83M 3.51% | 118.43M 44.09% | 130.37M 10.08% | 338.63M 159.75% | 263.34M 22.23% | 228.35M 13.29% | 191.90M 15.96% | 247.41M 28.93% | 265.25M 7.21% | 91.68M 65.44% | 87.21M 4.88% | 210.36M - | |||||
net debt | -88.52M - | -263.37M 197.51% | -158.01M 40.01% | -142.10M 10.07% | -197.94M 39.30% | -97.86M 50.56% | -127.64M 30.43% | -87.84M 31.18% | -248.02M 182.37% | -90.55M 63.49% | -113.13M 24.93% | -202.61M 79.10% | -318.93M 57.41% | -156.33M 50.98% | -179.88M 15.07% | -127.60M 29.07% | -213.19M 67.08% | -130.99M 38.56% | -132.87M 1.43% | -86.89M 34.60% | -261.10M 200.48% | -9.80M 96.25% | -54.09M 451.96% | 5.25M 109.70% | 29.81M 468.41% | 70.45M 136.30% | 101.95M 44.72% | 107.93M 5.86% | -5.86M 105.43% | 38.47M 756.22% | -4.18M 110.88% | -87.49M 1,990.66% | -328.32M 275.25% | 56.99M 117.36% | 57.57M 1.02% | 46.12M 19.89% | -14.03M 130.43% | 54.97M 491.71% | 40.92M 25.56% | -147.45M 460.36% | 29.27M 119.85% | -102.64M 450.71% | -150.43M 46.56% | -140.18M 6.81% | |
net receivables | 35.34M - | 34.90M 1.25% | 38.76M 11.06% | 30.77M 20.61% | 27.89M 9.35% | 23.92M 14.25% | 32.31M 35.09% | 40.36M 24.92% | 39.27M 2.71% | 31.25M 20.42% | 37.35M 19.52% | 35.35M 5.36% | 30.45M 13.85% | 39.22M 28.78% | 37.86M 3.47% | 62.40M 64.84% | 61.59M 1.30% | 61.12M 0.77% | 126.59M 107.12% | 81.52M 35.60% | 68.61M 15.84% | 55.02M 19.80% | 49.19M 10.60% | 114.92M 133.61% | 55.80M 51.45% | 52.03M 6.75% | 56.57M 8.72% | 78.79M 39.29% | 101.21M 28.45% | 117.25M 15.85% | 99.70M 14.97% | 133.05M 33.45% | 69.57M 47.71% | 54.65M 21.45% | 75.76M 38.65% | 63.67M 15.96% | 56.34M 11.52% | 48.95M 13.11% | 51.73M 5.66% | 25.51M 50.68% | 63.63M 149.43% | 49.97M 21.47% | 51.59M 3.24% | 57.77M 11.97% | |
other assets | 336.41M - | 240.87M - | 239.61M 0.52% | 342.23M 42.83% | |||||||||||||||||||||||||||||||||||||||||
other current assets | -67.35M - | 799K 101.19% | -3.18M 498.37% | -73.09M 2,196.17% | 833K 101.14% | 846K 1.56% | 908K 7.33% | 847K 6.72% | 819K 3.31% | 774K 5.49% | 737K 4.78% | 769K 4.34% | 659K 14.30% | 628K 4.70% | 624K 0.64% | 789K 26.44% | 703K 10.90% | 598K 14.94% | 556K 7.02% | 774K 39.21% | 671K 13.31% | 349K 47.99% | 682K 95.42% | 699K 2.49% | 760K 8.73% | 597K 21.45% | 721K 20.77% | 636K 11.79% | 807K 26.89% | 1.08M 33.95% | 1.08M 0.37% | 17.44M 1,519.31% | -262.54M 1,605.39% | -191.26M - | 42.42M 122.18% | 745K 98.24% | -349.30M - | -234.07M - | |||||||
other current liabilities | 8.47M - | 26.96M 218.41% | 51.80M 92.17% | 51.76M 0.08% | 255.66M 393.92% | 141.26M 44.74% | 166.06M 17.55% | 194.22M 16.96% | 244.57M 25.92% | 148.36M 39.34% | 167.93M 13.19% | 190.42M 13.39% | 320.59M 68.36% | 244.51M 23.73% | 339.51M 38.85% | 425.49M 25.33% | 322.30M 24.25% | 300.25M 6.84% | 357.14M 18.95% | 465.52M 30.35% | 508.99M 9.34% | 323.12M 36.52% | 329.46M 1.96% | 376.88M 14.39% | 461.12M 22.35% | 313.30M 32.06% | 84.45M 73.04% | 116.91M 38.42% | 220.06M 88.24% | 59.89M 72.78% | 187.36M 212.84% | 389.89M 108.10% | 811.07M 108.02% | 407.07M 49.81% | 454.89M 11.75% | 508.65M 11.82% | 545.53M 7.25% | 334.01M 38.77% | 373.55M 11.84% | 543.36M - | -5.15M - | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.17M - | 29.05M 69.21% | 15.04M 48.23% | 12.54M 16.64% | 12.69M 1.22% | 15.67M 23.45% | 15.64M 0.19% | 17.91M 14.53% | 21.06M 17.62% | 24.52M 16.43% | 22.45M 8.47% | 20.06M 10.64% | 18.32M 8.66% | 24.05M 31.28% | 26.22M 9.03% | 26.12M 0.38% | 24.17M 7.48% | 25.98M 7.48% | 24.31M 6.40% | 24.24M 0.31% | 24.48M 1.00% | 26.24M 7.19% | 26.55M 1.17% | 26.35M 0.73% | 28.85M 9.48% | 33.47M 16.00% | 31.18M 6.83% | 29.71M 4.70% | 28.73M 3.31% | 31.73M 10.45% | 34.17M 7.70% | 13.84M 59.50% | 30.39M 119.57% | 22.35M 26.47% | 65.62M 193.66% | 18.14M 72.36% | 48.60M 168.00% | 71.67M 47.47% | 31.69M 55.78% | 28.38M - | |||||
other non current liabilities | 1.63M - | 601K 63.08% | 871K 44.93% | 1.45M 65.90% | 4.01M 177.79% | 2.34M 41.65% | 1.66M 28.95% | 2.63M 57.81% | 2.27M 13.67% | 64K 97.18% | 1.82M 2,737.50% | -2.36M 229.90% | 6.50M 375.46% | 283K 95.64% | 6.45M 2,180.21% | 5.07M 21.51% | 4.29M 15.24% | 5.08M 18.24% | 3.13M 38.42% | 496K 84.13% | -297K 159.88% | 535K 280.13% | 319K 40.37% | 212K 33.54% | 297.99M 140,459.43% | 300.87M 0.97% | 318.68M 5.92% | 323.31M 1.45% | 307.58M 4.87% | 324.06M 5.36% | -11.59M 103.58% | -3.91M 66.22% | 736.19M - | 596.96M 18.91% | 613.98M 2.85% | 662.71M 7.94% | 729.62M 10.10% | ||||||||
othertotal stockholders equity | 19.28M - | 282.46M 1,364.80% | 88.44M 68.69% | 93.89M 6.16% | 147.22M 56.80% | 151.15M 2.67% | 154.79M 2.41% | 180.51M 16.62% | 195.68M 8.40% | 215.45M 10.11% | 240.03M 11.41% | 260.53M 8.54% | 280.55M 7.69% | 352.55M 25.66% | 392.68M 11.38% | 433.53M 10.40% | 478.26M 10.32% | 521.78M 9.10% | 574.75M 10.15% | 637.34M 10.89% | 658.70M 3.35% | 672.43M 2.08% | 694.80M 3.33% | 750.24M 7.98% | 765.39M 2.02% | 815.15M 6.50% | 821.09M 0.73% | 852.50M 3.83% | 900.15M 5.59% | 874.82M 2.81% | 904.01M 3.34% | 932.60M 3.16% | 1.02B 9.82% | 952.04M 7.04% | 959.32M 0.76% | 976.09M 1.75% | 1.01B 3.37% | 1.02B 0.87% | 1.05B 3.55% | 1.09B 3.22% | 1.12B 3.22% | 1.17B 3.96% | 1.19B 2.10% | 1.23B 3.27% | |
preferred stock | 479K - | 345K - | 457K - | 262K - | 288K - | 333K 15.63% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.16M - | 5.35M 3.70% | 4.97M 7.13% | 5.86M 18.00% | 7.34M 25.22% | 7.29M 0.65% | 8.14M 11.62% | 8.29M 1.86% | 8.70M 4.95% | 8.93M 2.70% | 9.43M 5.61% | 9.08M 3.76% | 8.40M 7.51% | 9.34M 11.21% | 9.70M 3.92% | 10.35M 6.61% | 10.46M 1.09% | 10.48M 0.20% | 11.39M 8.74% | 12.00M 5.34% | 12.73M 6.06% | 67.89M 433.30% | 61.25M 9.79% | 62.19M 1.54% | 204.75M 229.23% | 212.46M 3.76% | 216.00M 1.67% | 221.45M 2.52% | 227.05M 2.53% | 223.92M 1.38% | 224.86M 0.42% | 220.74M 1.83% | 223.25M 1.14% | 219.72M 1.58% | 215.48M 1.93% | 210.85M 2.15% | 209.49M 0.65% | 205.82M 1.75% | 221.12M 7.44% | 175.04M 20.84% | 235.80M 34.71% | 167.99M 28.76% | 165.16M 1.69% | 168.19M 1.84% | |
retained earnings | -19.01M - | -15.52M 18.37% | -24.12M 55.43% | -23.23M 3.69% | -20.95M 9.82% | -18.35M 12.39% | -15.34M 16.43% | -36.25M 136.34% | -37.96M 4.71% | -37.60M 0.95% | -68.23M 81.48% | -70.75M 3.70% | -102.29M 44.57% | -99.14M 3.08% | -139.92M 41.14% | -194.39M 38.93% | -182.26M 6.24% | -250.59M 37.50% | -237.78M 5.11% | -327.65M 37.79% | -327.35M 0.09% | -316.12M 3.43% | -324.19M 2.55% | -378.82M 16.85% | -401.14M 5.89% | -384.73M 4.09% | -420.68M 9.34% | -393.17M 6.54% | -493.49M 25.52% | -414.85M 15.93% | -535.28M 29.03% | -514.50M 3.88% | -519.61M 0.99% | -536.85M 3.32% | -560.69M 4.44% | -603.12M 7.57% | -660.53M 9.52% | -716.75M 8.51% | -767.59M 7.09% | -799.09M 4.10% | -831.05M 4.00% | -862.08M 3.73% | |||
short term debt | 96.06M - | 8.13M 91.53% | 72.16M 787.01% | 95.86M 32.84% | 318.68M - | 323.31M 1.45% | 307.58M 4.87% | 324.06M 5.36% | 324.62M 0.17% | 307.60M 5.24% | 20.98M - | 5.15M - | |||||||||||||||||||||||||||||||||
short term investments | 68.14M - | 4.00M - | 74.00M 1,750.44% | 263.34M - | 228.35M 13.29% | 191.90M 15.96% | 162.88M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 5.14M - | 1.31M 74.41% | 68.79M 5,131.25% | 69.38M 0.85% | 160.14M 130.81% | 159.21M 0.58% | 163.34M 2.60% | 164.43M 0.67% | 165.50M 0.65% | 165.28M 0.13% | 167.50M 1.34% | 168.67M 0.70% | 167.79M 0.52% | 273.29M 62.87% | 266.64M 2.43% | 405.73M 52.16% | 234M 42.33% | 313.47M 33.96% | 313.92M 0.14% | 412.90M 31.53% | 402.86M 2.43% | 392.45M 2.58% | 406.73M 3.64% | 393.44M 3.27% | 400.50M 1.79% | 408.10M 1.90% | 437.53M 7.21% | 430.28M 1.66% | 424.35M 1.38% | 423.28M 0.25% | 421.38M 0.45% | 417.13M 1.01% | 448.12M 7.43% | 422.64M 5.69% | 428.28M 1.33% | 427.69M 0.14% | 429.65M 0.46% | 435.52M 1.37% | 437.60M 0.48% | 436.06M 0.35% | 437.24M 0.27% | 451.00M 3.15% | 444.03M 1.54% | 439.54M 1.01% | |
tax payables | 51.80M - | 51.76M 0.08% | 119.74M 131.33% | 119.74M 0% | 120.39M 0.55% | 120.90M 0.42% | 120.33M 0.47% | 120.33M 0% | 120.77M 0.37% | 120.77M 0% | 120.94M 0.13% | 198.45M 64.10% | 198.66M 0.10% | 314.75M 58.44% | 177.15M 43.72% | 244.00M 37.74% | 244.00M 0% | 323.23M 32.47% | 311.25M 3.71% | 311.25M 0% | 311.43M 0.06% | 311.43M 0% | 297.99M 4.32% | 300.87M 0.97% | 318.68M 5.92% | 323.31M 1.45% | 307.58M 4.87% | 324.06M 5.36% | 324.62M 0.17% | 307.60M 5.24% | |||||||||||||||
total assets | 232.79M - | 350.44M 50.54% | 305.91M 12.71% | 352.19M 15.13% | 464.25M 31.82% | 334.93M 27.85% | 394.35M 17.74% | 450.91M 14.34% | 539.46M 19.64% | 388.43M 28.00% | 432.99M 11.47% | 490.35M 13.25% | 598.80M 22.12% | 555.04M 7.31% | 627.81M 13.11% | 795.09M 26.65% | 699.07M 12.08% | 627.81M 10.19% | 727.48M 15.87% | 823.02M 13.13% | 914.38M 11.10% | 681.69M 25.45% | 714.77M 4.85% | 806.24M 12.80% | 1.07B 32.93% | 889.69M 16.98% | 973.94M 9.47% | 1.07B 9.44% | 1.20B 12.25% | 1.07B 10.48% | 1.11B 3.45% | 1.42B 28.11% | 1.56B 9.59% | 1.10B 29.47% | 1.12B 1.75% | 1.16B 3.76% | 1.22B 5.04% | 989.03M 18.72% | 1.02B 2.92% | 1.12B 10.07% | 1.18B 5.29% | 1.01B 14.18% | 1.05B 3.79% | 1.15B 9.73% | |
total current assets | 124.66M - | 299.06M 139.91% | 197.58M 33.93% | 173.78M 12.05% | 226.67M 30.44% | 122.62M 45.90% | 160.85M 31.18% | 129.04M 19.78% | 288.11M 123.26% | 122.58M 57.45% | 151.21M 23.36% | 238.73M 57.88% | 350.04M 46.63% | 196.17M 43.96% | 218.37M 11.31% | 190.79M 12.63% | 275.49M 44.39% | 192.70M 30.05% | 260.01M 34.93% | 169.19M 34.93% | 330.38M 95.27% | 124.50M 62.31% | 158.24M 27.09% | 164.56M 4.00% | 224.37M 36.34% | 176.79M 21.21% | 150.24M 15.02% | 164.94M 9.79% | 304.50M 84.61% | 273.73M 10.10% | 297.23M 8.58% | 429.19M 44.40% | 590.58M 37.60% | 204.23M 65.42% | 215.20M 5.37% | 254.34M 18.19% | 263.88M 3.75% | 184.34M 30.14% | 212.54M 15.30% | 172.96M 18.62% | 250.85M 45.03% | 152.61M 39.16% | 202.02M 32.38% | 203.10M 0.53% | |
total current liabilities | 125.63M - | 57.88M 53.93% | 145.79M 151.91% | 168.73M 15.73% | 280.70M 66.36% | 163.69M 41.68% | 191.58M 17.03% | 218.63M 14.12% | 272.77M 24.76% | 174.25M 36.12% | 194.20M 11.45% | 216.87M 11.67% | 337.89M 55.80% | 272.06M 19.48% | 347.23M 27.63% | 439.10M 26.46% | 345.57M 21.30% | 319.63M 7.51% | 367.30M 14.91% | 489.00M 33.13% | 535.85M 9.58% | 334.68M 37.54% | 347.32M 3.78% | 387.26M 11.50% | 480.25M 24.01% | 342.52M 28.68% | 418.40M 22.15% | 457.83M 9.43% | 555.36M 21.30% | 416.64M 24.98% | 530.96M 27.44% | 722.43M 36.06% | 885.49M 22.57% | 464.96M 47.49% | 474.96M 2.15% | 519.16M 9.31% | 565.17M 8.86% | 367.33M 35.01% | 411.12M 11.92% | 4.19M 98.98% | 601.61M 14,254.88% | 5.73M 99.05% | 3.67M 35.92% | 14.17M 285.97% | |
total debt | 59.33M - | 54.27M 8.53% | 54.19M 0.16% | 197.63M 264.70% | 194.61M 1.53% | 194.90M 0.15% | 193.44M 0.75% | 196.61M 1.64% | 193.88M 1.39% | 192.27M 0.83% | 191.21M 0.55% | 191.89M 0.36% | 187.41M 2.34% | 196.37M 4.78% | 194.37M 1.02% | 192.76M 0.82% | 189.59M 1.65% | 201.12M 6.08% | 215.68M - | 5.15M - | |||||||||||||||||||||||||
total investments | 148.76M - | 15.66M 89.48% | 23.53M 50.27% | 164.63M 599.73% | 57.41M 65.13% | 30.15M 47.49% | 46.38M 53.82% | 131.23M 182.98% | 56.08M 57.26% | 67.11M 19.66% | 82.39M 22.77% | 53.81M 34.68% | 54.26M 0.82% | 52.20M 3.79% | 106.87M 104.75% | 162.10M 51.67% | 154.96M 4.41% | 85.19M 45.03% | 117.84M 38.33% | 204.69M 73.71% | 143.92M 29.69% | 70.60M 50.94% | 62.01M 12.18% | 159.70M 157.55% | 213.23M 33.52% | 58.88M 72.39% | 138.99M 136.05% | 219.53M 57.95% | 211.83M 3.51% | 118.43M 44.09% | 130.37M 10.08% | 338.63M 159.75% | 526.68M 55.53% | 456.69M 13.29% | 383.79M 15.96% | 247.41M 35.54% | 265.25M 7.21% | 91.68M 65.44% | 87.21M 4.88% | 373.24M - | |||||
total liabilities | 134.09M - | 66.61M 50.32% | 154.95M 132.62% | 177.50M 14.55% | 289.86M 63.30% | 172.66M 40.43% | 201.17M 16.51% | 228.33M 13.50% | 282.04M 23.52% | 183.51M 34.94% | 205.34M 11.90% | 227.82M 10.95% | 347.36M 52.47% | 281.84M 18.86% | 356.57M 26.51% | 448.02M 25.65% | 354.81M 20.80% | 327.63M 7.66% | 374.37M 14.26% | 496.07M 32.51% | 542.62M 9.38% | 394.55M 27.29% | 401.91M 1.87% | 441.66M 9.89% | 677.87M 53.48% | 537.13M 20.76% | 613.30M 14.18% | 651.28M 6.19% | 751.97M 15.46% | 610.52M 18.81% | 723.22M 18.46% | 913.64M 26.33% | 1.08B 17.92% | 652.36M 39.45% | 671.33M 2.91% | 713.53M 6.28% | 757.93M 6.22% | 556.92M 26.52% | 612.24M 9.93% | 740.38M 20.93% | 817.30M 10.39% | 619.71M 24.18% | 666.38M 7.53% | 757.96M 13.74% | |
total liabilities and stockholders equity | 232.79M - | 350.44M 50.54% | 305.91M 12.71% | 352.19M 15.13% | 464.25M 31.82% | 334.93M 27.85% | 394.35M 17.74% | 450.91M 14.34% | 539.46M 19.64% | 388.43M 28.00% | 432.99M 11.47% | 490.35M 13.25% | 598.80M 22.12% | 555.04M 7.31% | 627.81M 13.11% | 795.09M 26.65% | 699.07M 12.08% | 627.81M 10.19% | 727.48M 15.87% | 823.02M 13.13% | 914.38M 11.10% | 681.69M 25.45% | 714.77M 4.85% | 806.24M 12.80% | 1.07B 32.93% | 889.69M 16.98% | 973.94M 9.47% | 1.07B 9.44% | 1.20B 12.25% | 1.07B 10.48% | 1.11B 3.45% | 1.42B 28.11% | 1.56B 9.59% | 1.10B 29.47% | 1.12B 1.75% | 1.16B 3.76% | 1.22B 5.04% | 989.03M 18.72% | 1.02B 2.92% | 1.12B 10.07% | 1.18B 5.29% | 1.01B 14.18% | 1.05B 3.79% | 1.15B 9.73% | |
total non current assets | 108.13M - | 51.37M 52.49% | 108.33M 110.87% | 178.41M 64.70% | 237.58M 33.16% | 212.31M 10.64% | 233.49M 9.98% | 321.86M 37.85% | 251.35M 21.91% | 265.85M 5.77% | 281.77M 5.99% | 251.62M 10.70% | 248.76M 1.14% | 358.87M 44.26% | 409.44M 14.09% | 604.30M 47.59% | 423.58M 29.91% | 435.11M 2.72% | 467.47M 7.44% | 653.83M 39.87% | 583.99M 10.68% | 557.18M 4.59% | 556.53M 0.12% | 641.68M 15.30% | 847.33M 32.05% | 712.90M 15.87% | 823.71M 15.54% | 900.98M 9.38% | 891.95M 1.00% | 797.36M 10.60% | 810.78M 1.68% | 990.34M 22.15% | 965.10M 2.55% | 893.05M 7.47% | 901.28M 0.92% | 904.09M 0.31% | 952.99M 5.41% | 804.69M 15.56% | 805.39M 0.09% | 611.10M 24.12% | 928.91M 52.01% | 618.99M 33.36% | 609.19M 1.58% | 607.73M 0.24% | |
total non current liabilities | 8.47M - | 8.74M 3.19% | 9.16M 4.81% | 8.77M 4.22% | 9.17M 4.52% | 8.96M 2.19% | 9.59M 6.97% | 9.70M 1.19% | 9.27M 4.47% | 9.26M 0.08% | 11.14M 20.31% | 10.95M 1.73% | 9.47M 13.53% | 9.78M 3.27% | 9.34M 4.50% | 8.91M 4.56% | 9.24M 3.68% | 8M 13.43% | 7.06M 11.74% | 7.08M 0.21% | 6.78M 4.23% | 59.87M 783.40% | 54.59M 8.81% | 54.40M 0.35% | 197.63M 263.28% | 194.61M 1.53% | 194.90M 0.15% | 193.44M 0.75% | 196.61M 1.64% | 193.88M 1.39% | 192.27M 0.83% | 191.21M 0.55% | 191.89M 0.36% | 187.41M 2.34% | 196.37M 4.78% | 194.37M 1.02% | 192.76M 0.82% | 189.59M 1.65% | 201.12M 6.08% | 736.19M 266.05% | 215.68M 70.70% | 613.98M 184.67% | 662.71M 7.94% | 743.79M 12.24% | |
total stockholders equity | 20.65M - | 283.82M 1,274.58% | 70.94M 75.00% | 79.89M 12.61% | 113.38M 41.92% | 117.57M 3.70% | 135.36M 15.13% | 150.88M 11.46% | 168.37M 11.60% | 166.68M 1.00% | 188.73M 13.23% | 208.77M 10.62% | 211.84M 1.47% | 266.02M 25.57% | 277.63M 4.37% | 335.93M 21.00% | 324.95M 3.27% | 329.95M 1.54% | 377.31M 14.35% | 370.47M 1.81% | 404.36M 9.15% | 346.38M 14.34% | 369.07M 6.55% | 413.94M 12.16% | 442.83M 6.98% | 415.61M 6.15% | 420.68M 1.22% | 468.08M 11.27% | 479.95M 2.53% | 481.52M 0.33% | 412.20M 14.40% | 516.78M 25.37% | 489.07M 5.36% | 437.06M 10.63% | 435.01M 0.47% | 430.34M 1.07% | 444.50M 3.29% | 411.11M 7.51% | 390.15M 5.10% | 367.09M 5.91% | 352.14M 4.07% | 364.48M 3.50% | 357.54M 1.90% | 367.54M 2.79% |
All numbers in USD (except ratios and percentages)