COM:NAVIGATORGAS
Navigator Gas
- Stock
Last Close
15.92
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
175.63K
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 | 13.59M - | 7.95M 41.45% | 10.34M 29.98% | 8.08M 21.86% | 6.45M 20.19% | 6.63M 2.89% | 7.91M 19.19% | 4.23M 46.55% | 11.47M 171.44% | 5.50M 52.07% | 6.46M 17.46% | 5.37M 16.83% | 6.39M 18.94% | 5.62M 12.05% | 7.89M 40.42% | 8.06M 2.13% | 8.07M 0.17% | 7.59M 5.91% | 10.16M 33.83% | 7.26M 28.58% | 10.78M 48.58% | 9.14M 15.23% | 13.45M 47.13% | 8.35M 37.92% | 10.47M 25.40% | 12.28M 17.23% | 10.99M 10.44% | 14.70M 33.74% | 8.56M 41.75% | 9.78M 14.19% | 8.62M 11.88% | 12.56M 45.80% | 13.20M 5.03% | 15.27M 15.70% | 9.07M 40.62% | 7.70M 15.11% | 7.77M 0.99% | 8.06M 3.76% | 10.21M 26.56% | 9.53M 6.66% | 11.64M 22.21% | 10.56M 9.34% | 9.51M 9.88% | 12.10M 27.17% | |
accumulated other comprehensive income loss | -87.93K - | -84.68K 3.70% | 29.33K 134.64% | -99.63K 439.68% | -254.67K 155.62% | -503K 97.51% | -184K 63.42% | -330K 79.35% | -465K 40.91% | -454K 2.37% | -458K 0.88% | -401K 12.45% | -287K 28.43% | -262K 8.71% | -122K 53.44% | -35K 71.31% | -277K 691.43% | -254K 8.30% | -343K 35.04% | -286K 16.62% | -363K 26.92% | -411K 13.22% | -393K 4.38% | -360K 8.40% | -331K 8.06% | -411K 24.17% | -422K 2.68% | -394K 6.64% | -245K 37.82% | -164K 33.06% | -212K 29.27% | 775K 465.57% | 1.87M 141.81% | -308K 116.44% | -488K 58.44% | -604K 23.77% | -463K 23.34% | -298K 35.64% | -411K 37.92% | -103K 74.94% | -152K 47.57% | -118K 22.37% | -444K 276.27% | -644K 45.05% | |
cash and cash equivalents | 194.74M - | 188.72M 3.09% | 159.22M 15.64% | 57.29M 64.02% | 62.53M 9.14% | 50.51M 19.21% | 66.22M 31.10% | 107.36M 62.11% | 87.78M 18.24% | 77.13M 12.13% | 66.86M 13.31% | 49.85M 25.45% | 57.27M 14.90% | 45.65M 20.30% | 28.80M 36.91% | 35.14M 22.02% | 62.11M 76.76% | 50.81M 18.19% | 55.10M 8.43% | 50.46M 8.42% | 71.52M 41.73% | 53.90M 24.64% | 47.28M 12.26% | 56.95M 20.44% | 66.13M 16.12% | 50.23M 24.04% | 53.05M 5.60% | 60.80M 14.61% | 59.27M 2.51% | 85.25M 43.83% | 96.36M 13.03% | 105.83M 9.83% | 124.01M 17.18% | 168.12M 35.57% | 143.59M 14.59% | 157.10M 9.41% | 153.19M 2.48% | 190.86M 24.59% | 171.86M 9.96% | 170.03M 1.07% | 158.24M 6.93% | 172.24M 8.85% | 138.46M 19.61% | 118.28M 14.57% | |
cash and short term investments | 194.74M - | 188.72M 3.09% | 159.22M 15.64% | 57.29M 64.02% | 62.53M 9.14% | 50.51M 19.21% | 66.22M 31.10% | 107.36M 62.11% | 87.78M 18.24% | 77.13M 12.13% | 66.86M 13.31% | 49.85M 25.45% | 57.27M 14.90% | 45.65M 20.30% | 53.80M 17.85% | 60.14M 11.78% | 62.11M 3.28% | 50.81M 18.19% | 55.10M 8.43% | 50.46M 8.42% | 71.52M 41.73% | 53.90M 24.64% | 47.28M 12.26% | 56.95M 20.44% | 66.13M 16.12% | 50.23M 24.04% | 53.05M 5.60% | 60.80M 14.61% | 59.27M 2.51% | 85.25M 43.83% | 96.36M 13.03% | 105.83M 9.83% | 124.01M 17.18% | 168.12M 35.57% | 143.59M 14.59% | 157.10M 9.41% | 153.19M 2.48% | 190.86M 24.59% | 171.86M 9.96% | 170.03M 1.07% | 158.24M 6.93% | 172.24M 8.85% | 138.46M 19.61% | 118.28M 14.57% | |
common stock | 553.27K - | 553.27K 0% | 553.39K 0.02% | 553.39K 0% | 553.47K 0.01% | 554K 0.10% | 554K 0% | 554K 0% | 554K 0% | 554K 0% | 554K 0% | 554K 0% | 554K 0% | 555K 0.18% | 555K 0% | 555K 0% | 555K 0% | 557K 0.36% | 557K 0% | 557K 0% | 557K 0% | 558K 0.18% | 558K 0% | 558K 0% | 558K 0% | 559K 0.18% | 559K 0% | 559K 0% | 559K 0% | 560K 0.18% | 560K 0% | 771K 37.68% | 772K 0.13% | 773K 0.13% | 773K 0% | 773K 0% | 769K 0.52% | 747K 2.86% | 736K 1.47% | 734K 0.27% | 733K 0.14% | 733K 0% | 697K 4.91% | 696K 0.14% | |
deferred revenue | 4.80M - | 5.12M 6.52% | 3.45M 32.59% | 6.57M 90.56% | 7.10M 7.97% | 3.73M 47.36% | 7.57M 102.76% | 5.60M 26.03% | 6.61M 17.92% | 3.35M 49.23% | 4.80M 43.23% | 1.82M 62.05% | 3.52M 93.20% | 3.10M 12.12% | 3.44M 11.08% | 1.43M 58.35% | 4.82M 236.87% | 3.90M 19.09% | 4.96M 27.16% | 7.71M 55.31% | 8.34M 8.23% | 9.76M 17.05% | 6.84M 29.93% | 13.31M 94.52% | 13.92M 4.61% | 14.93M 7.20% | 16.21M 8.62% | 16.32M 0.67% | 11.60M 28.90% | 16.23M 39.91% | 13.98M 13.88% | 20.54M 46.93% | 18.50M 9.92% | 19.80M 6.98% | 15.51M 21.66% | 20.99M 35.35% | 23.11M 10.09% | 23.82M 3.09% | 24.84M 4.26% | 25.75M 3.66% | 25.62M 0.50% | 25.98M 1.41% | 25.60M 1.47% | 27.15M 6.06% | |
deferred revenue non current | 599.68M - | 613.54M 2.31% | 616.57M 0.49% | 635.38M 3.05% | 578.68M 8.92% | 562.44M 2.81% | 546.25M 2.88% | 553.32M 1.29% | 552.60M 0.13% | 536.26M 2.96% | 515.99M 3.78% | 604.79M - | 569.16M 5.89% | 463.47M 18.57% | 447.94M 3.35% | 608.34M 35.81% | 3.16M - | 2.87M 9.27% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | -1.28B - | -616.25M 51.81% | -1.32B 114.25% | -1.35B 2.31% | -1.24B 8.17% | -995.78M 19.72% | -1.16B 16.38% | -1.18B 1.73% | -1.19B 1.03% | -1.14B 4.64% | -1.09B 3.81% | -604.79M - | -569.16M 5.89% | 4.09M - | 4.83M 17.99% | 6.10M 26.30% | 6.97M 14.30% | 7.71M - | 8.40M 9.04% | 8.34M 0.71% | |||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 277K - | 205K 25.99% | 242K 18.05% | 207K 14.46% | 400K 93.24% | 339K 15.25% | 278K 17.99% | 260K 6.47% | 239K 8.08% | 196K 17.99% | 251K 28.06% | 240K 4.38% | 299K - | 235K - | |||||||||||||||||||||||||||||||
intangible assets | 277K - | 205K 25.99% | 242K 18.05% | 400K - | 339K 15.25% | 278K 17.99% | 260K 6.47% | 239K 8.08% | |||||||||||||||||||||||||||||||||||||
inventory | 5.92M - | 6.97M 17.63% | 7.19M 3.23% | 5.95M 17.33% | 4.81M 19.10% | 5.77M 19.90% | 5.95M 3.14% | 3.77M 36.70% | 3.48M 7.59% | 4.68M 34.40% | 5.81M 24.31% | 6.75M 16.10% | 6.94M 2.77% | 7.28M 4.99% | 7.40M 1.58% | 7.51M 1.47% | 8.01M 6.67% | 7.52M 6.09% | 7.12M 5.29% | 10.55M 48.13% | 8.79M 16.69% | 11.49M 30.79% | 10.25M 10.84% | 8.45M 17.59% | 9.64M 14.20% | 10.71M 10.99% | 9.15M 14.48% | 9.66M 5.57% | 8.43M 12.80% | 9.60M 13.91% | 11.20M 16.63% | 14.10M 25.96% | 13.17M 6.60% | 14.14M 7.36% | 14.99M 6.02% | 12.85M 14.29% | 8.55M 33.47% | 10.46M 22.40% | 10.70M 2.22% | 12.47M 16.62% | 9.04M 27.49% | 10.57M 16.92% | 12.64M 19.57% | 11.96M 5.44% | |
long term debt | 514.73M - | 502.02M 2.47% | 516.81M 2.95% | 383.47M 25.80% | 484.51M 26.35% | 496.80M 2.54% | 540.90M 8.88% | 554.88M 2.59% | 568.32M 2.42% | 574.44M 1.08% | 464.88M 19.07% | 506.33M 8.92% | 640.68M 26.54% | 590.54M 7.83% | 732.40M 24.02% | 741.27M 1.21% | 780.24M 5.26% | 763.15M 2.19% | 749.85M 1.74% | 750.84M 0.13% | 767.09M 2.16% | 788.38M 2.78% | 791.82M 0.44% | 804.82M 1.64% | 751.02M 6.68% | 624.27M 16.88% | 711.94M 14.04% | 719.28M 1.03% | 725.56M 0.87% | 709.12M 2.27% | 683.71M 3.58% | 816.74M 19.46% | 771.55M 5.53% | 740.89M 3.97% | 626.69M 15.41% | 605.84M 3.33% | 600.49M 0.88% | 834.52M 38.97% | 829.39M 0.61% | 794.55M 4.20% | 732.31M 7.83% | 651.07M 11.09% | 669.65M 2.85% | 555.26M 17.08% | |
long term investments | 10.49M - | 10.47M 0.18% | 25.99M 148.15% | 42.46M 63.35% | 74.81M 76.18% | 93.81M 25.40% | 117.66M 25.41% | 130.66M 11.05% | 127.97M 2.06% | 135.31M 5.73% | 145.96M 7.87% | 148.66M 1.86% | 151.21M 1.71% | 147.21M 2.64% | 145.15M 1.40% | 149.12M 2.73% | 149.12M 0.00% | 149.32M 0.13% | 147.58M 1.16% | 148.53M 0.65% | 145.39M 2.12% | 151.90M 4.47% | 156.82M 3.24% | 189.58M 20.89% | 195.16M 2.94% | 205.99M 5.55% | 198.78M 3.50% | ||||||||||||||||||
net debt | 380.74M - | 371.57M 2.41% | 415.89M 11.93% | 382.01M 8.15% | 480.33M 25.74% | 507.13M 5.58% | 540.98M 6.67% | 507.28M 6.23% | 542.51M 6.95% | 558.70M 2.98% | 584.25M 4.57% | 639.29M 9.42% | 686.87M 7.44% | 760.42M 10.71% | 775.56M 1.99% | 791.14M 2.01% | 799.69M 1.08% | 788.62M 1.38% | 768.02M 2.61% | 770.65M 0.34% | 764.43M 0.81% | 803.31M 5.09% | 813.48M 1.27% | 816.75M 0.40% | 750.77M 8.08% | 738.91M 1.58% | 732.15M 0.91% | 722.23M 1.36% | 733.23M 1.52% | 708.70M 3.35% | 675.08M 4.74% | 838.78M 24.25% | 796.49M 5.04% | 735.21M 7.69% | 706.00M 3.97% | 650.60M 7.85% | 657.35M 1.04% | 761.09M 15.78% | 777.46M 2.15% | 744.81M 4.20% | 698.81M 6.18% | 654.46M 6.35% | 653.74M 0.11% | 438.24M 32.96% | |
net receivables | 19.74M - | 12.51M 36.64% | 16.34M 30.63% | 12.33M 24.56% | 10.84M 12.08% | 17.93M 65.46% | 19.02M 6.08% | 12.59M 33.81% | 14.70M 16.74% | 18.96M 29.00% | 22.51M 18.74% | 20.43M 9.22% | 20.19M 1.18% | 26.05M 29.01% | 25.84M 0.81% | 27.40M 6.04% | 30.68M 11.97% | 16.11M 47.50% | 16.62M 3.15% | 20.62M 24.08% | 21.76M 5.56% | 27.88M 28.08% | 22.02M 20.99% | 26.31M 19.46% | 33.00M 25.41% | 30.37M 7.97% | 34.62M 14.00% | 29.25M 15.50% | 46.82M 60.05% | 43.42M 7.26% | 41.22M 5.07% | 60.13M 45.88% | 60.65M 0.86% | 59.91M 1.23% | 57.51M 4.00% | 44.55M 22.54% | 45.43M 1.98% | 46.34M 2.02% | 62.76M 35.41% | 61.85M 1.45% | 71.02M 14.83% | 69.18M 2.59% | 54.94M 20.59% | 59.36M 8.05% | |
other assets | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.28M - | 7.85M 24.94% | 9.20M 17.21% | 9.37M 1.85% | 6.32M 32.53% | 12.28M 94.21% | 16.08M 30.92% | 18.81M 16.99% | 19.04M 1.25% | 19.08M 0.22% | 16.74M 12.29% | 14.62M 12.68% | 9.40M 35.71% | 11.76M 25.13% | 11.69M 0.60% | 11.92M 2.01% | 11.34M 4.88% | 16.59M 46.25% | 17.84M 7.60% | 16.30M 8.65% | 16.06M 1.50% | 18.27M 13.78% | 25.43M 39.21% | 21.09M 17.09% | 17.67M 16.20% | 16.88M 4.45% | 20.72M 22.72% | 24.12M 16.41% | 22.02M 8.73% | 21.63M 1.77% | 17.50M 19.09% | 27.00M 54.29% | 15.84M 41.35% | 20.86M 31.70% | 22.99M 10.25% | 23.20M 0.89% | 21.15M 8.82% | 22.84M 7.97% | 23.96M 4.94% | 24.72M 3.15% | 17.07M 30.96% | 20.16M 18.09% | 15.65M 22.35% | 25.34M 61.90% | |
other current liabilities | 10.70M - | 14.78M 38.10% | 11.64M 21.22% | 12.17M 4.51% | 8.32M 31.59% | 12.59M 51.23% | 9.80M 22.15% | 12.71M 29.71% | 12.18M 4.15% | 16.06M 31.83% | 15.66M 2.48% | 15.10M 3.60% | 14.31M 5.22% | 15.83M 10.62% | 15.49M 2.11% | 12.79M 17.49% | 15.98M 24.97% | 13.90M 13.02% | 17.57M 26.44% | 18.45M 4.99% | 17.41M 5.62% | 16.48M 5.33% | 17.76M 7.72% | 18.25M 2.75% | 19.55M 7.15% | 19.62M 0.38% | 20.74M 5.68% | 20.41M 1.61% | 20.11M 1.43% | 20.15M 0.17% | 27.09M 34.45% | 27.89M 2.96% | 26.69M 4.31% | 25.93M 2.84% | 26.93M 3.84% | 27.33M 1.50% | 29.67M 8.56% | 24.57M 17.18% | 26.59M 8.21% | 21.56M 18.92% | 26.94M 24.95% | 29.21M 8.42% | 31.77M 8.75% | 245.94M 674.21% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.75M - | 11.06M 5.88% | 10.37M 6.28% | 10.07M 2.84% | 9.26M 8.03% | 9.06M 2.18% | 8.43M 6.96% | 7.58M 10.09% | 10.14M 33.76% | 2.91M - | 3.70M 27.17% | 2.54M 31.31% | 2.04M 19.90% | 1.40M 31.17% | 1.52M 8.56% | 5.66M 272.08% | 26.48M 367.68% | 11.02M 58.38% | 14.52M 31.68% | 30.86M 112.63% | 23.33M 24.42% | 33.82M 45.00% | 20.90M 38.21% | 19.93M 4.65% | 332K 98.33% | 700K 110.84% | 1.38M 97.71% | 8.72M 529.99% | |||||||||||||||||
other non current liabilities | 684.26M - | 7.07M 98.97% | 707.21M 9,901.60% | 724.09M 2.39% | 735.52M 1.58% | 519.77M 29.33% | 690.33M 32.82% | 699.81M 1.37% | 702.68M 0.41% | 661.74M 5.83% | 637.43M 3.67% | 64.62M 89.86% | 63.68M 1.46% | 56.12M 11.87% | -399.16M 811.28% | -379.62M 4.89% | -560.20M 47.57% | 46.48M 108.30% | 44.70M 3.82% | 42.98M 3.84% | 51.86M 20.64% | 39.70M 23.45% | 38.09M 4.06% | 36.40M 4.44% | |||||||||||||||||||||
othertotal stockholders equity | 719.68M - | 730.52M 1.51% | 741.16M 1.46% | 752.01M 1.46% | 764.24M 1.63% | 777.10M 1.68% | 785.58M 1.09% | 798.38M 1.63% | 810.40M 1.51% | 823.60M 1.63% | 836.34M 1.55% | 851.72M 1.84% | 868.82M 2.01% | 886.84M 2.07% | 905.57M 2.11% | 923.20M 1.95% | 942.02M 2.04% | 956.83M 1.57% | 973.58M 1.75% | 990.41M 1.73% | 1.01B 1.83% | 1.03B 1.82% | 1.04B 1.63% | 1.06B 1.67% | 1.08B 1.65% | 1.10B 1.74% | 1.12B 1.66% | 592.72M 46.87% | 1.15B 93.93% | 593.55M 48.36% | 593.83M 0.05% | 797.05M 34.22% | 797.32M 0.03% | 797.46M 0.02% | 797.80M 0.04% | 797.99M 0.02% | 798.19M 0.02% | 798.37M 0.02% | 798.80M 0.05% | 799.10M 0.04% | 799.47M 0.05% | 799.56M 0.01% | 799.94M 0.05% | 800.33M 0.05% | |
preferred stock | 146K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.09B - | 1.10B 1.07% | 1.16B 5.21% | 1.15B 0.28% | 1.28B 10.79% | 1.31B 2.84% | 1.34B 2.09% | 1.36B 1.84% | 1.44B 5.17% | 1.47B 2.46% | 1.51B 2.50% | 1.57B 4.02% | 1.63B 4.01% | 1.70B 4.20% | 1.69B 0.27% | 1.70B 0.50% | 1.74B 2.26% | 1.72B 1.01% | 1.71B 1.03% | 1.69B 1.00% | 1.67B 1.02% | 1.66B 0.57% | 1.65B 0.87% | 1.63B 0.86% | 1.62B 1.01% | 1.60B 1.10% | 1.58B 1.10% | 1.57B 0.88% | 1.55B 1.04% | 1.54B 1.07% | 1.51B 1.43% | 1.87B 23.58% | 1.77B 5.60% | 1.74B 1.34% | 1.71B 1.60% | 1.68B 2.10% | 1.70B 1.09% | 1.79B 5.80% | 1.81B 1.08% | 1.79B 1.58% | 1.76B 1.56% | 1.73B 1.62% | 1.70B 1.64% | 1.70B 0.07% | |
retained earnings | 136.16M - | 153.04M 12.40% | 172.70M 12.85% | 196.36M 13.70% | 220.62M 12.36% | 242.65M 9.98% | 268.97M 10.84% | 291.63M 8.43% | 323.55M 10.94% | 342.94M 5.99% | 354.07M 3.24% | 360.54M 1.83% | 368.19M 2.12% | 370.93M 0.74% | 373.18M 0.61% | 372.09M 0.29% | 373.50M 0.38% | 370.84M 0.71% | 367.68M 0.85% | 368.31M 0.17% | 364.41M 1.06% | 361.01M 0.93% | 353.28M 2.14% | 350.37M 0.82% | 347.57M 0.80% | 339.25M 2.39% | 342.26M 0.89% | 343.61M 0.39% | 346.97M 0.98% | 349.79M 0.81% | 350.05M 0.07% | 356.74M 1.91% | 309.78M 13.16% | 343.05M 10.74% | 357.07M 4.09% | 359.51M 0.68% | 364M 1.25% | 354.70M 2.55% | 364.80M 2.85% | 377.24M 3.41% | 390.22M 3.44% | 411.99M 5.58% | 375.13M 8.95% | 387.50M 3.30% | |
short term debt | 60.75M - | 58.28M 4.07% | 58.30M 0.04% | 55.83M 4.25% | 58.35M 4.52% | 60.85M 4.28% | 66.30M 8.96% | 59.75M 9.88% | 61.98M 3.72% | 61.39M 0.95% | 186.24M 203.36% | 182.81M 1.84% | 103.46M 43.40% | 215.53M 108.31% | 71.96M 66.61% | 85.01M 18.14% | 81.56M 4.06% | 76.29M 6.46% | 73.27M 3.95% | 70.26M 4.11% | 68.86M 2.00% | 68.83M 0.05% | 68.94M 0.17% | 68.88M 0.09% | 65.88M 4.36% | 164.87M 150.26% | 73.26M 55.56% | 63.74M 12.99% | 66.94M 5.01% | 84.83M 26.72% | 87.72M 3.41% | 127.86M 45.76% | 148.95M 16.49% | 162.45M 9.06% | 222.90M 37.21% | 201.85M 9.44% | 210.05M 4.06% | 117.44M 44.09% | 119.93M 2.13% | 120.28M 0.29% | 121.24M 0.80% | 172.47M 42.25% | 119.68M 30.60% | 1.26M 98.94% | |
short term investments | 25M - | 25M 0% | 2K - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 263K - | 215K 18.25% | 223K 3.72% | 579K 159.64% | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.33B - | 1.33B 0.02% | 1.36B 2.45% | 1.25B 8.14% | 1.37B 9.86% | 1.41B 2.77% | 1.49B 5.61% | 1.52B 1.86% | 1.57B 3.67% | 1.59B 1.27% | 1.62B 1.81% | 1.66B 2.49% | 1.72B 3.92% | 1.79B 3.79% | 1.79B 0.19% | 1.81B 0.93% | 1.85B 2.41% | 1.83B 1.52% | 1.81B 0.67% | 1.81B 0.01% | 1.83B 1.07% | 1.85B 0.89% | 1.85B 0.11% | 1.86B 0.95% | 1.87B 0.54% | 1.85B 1.06% | 1.85B 0.42% | 1.85B 0.00% | 1.84B 0.40% | 1.85B 0.48% | 1.83B 1.05% | 2.23B 21.86% | 2.16B 3.27% | 2.17B 0.45% | 2.12B 1.87% | 2.09B 1.43% | 2.10B 0.11% | 2.24B 7.05% | 2.26B 0.90% | 2.24B 1.10% | 2.20B 1.67% | 2.20B 0.25% | 2.13B 3.07% | 2.12B 0.25% | |
total current assets | 226.69M - | 216.05M 4.69% | 191.95M 11.16% | 84.93M 55.75% | 84.50M 0.51% | 86.49M 2.36% | 138.62M 60.27% | 142.52M 2.81% | 125.00M 12.30% | 119.85M 4.12% | 111.93M 6.61% | 91.65M 18.12% | 93.80M 2.35% | 90.74M 3.26% | 98.72M 8.80% | 106.97M 8.35% | 112.14M 4.83% | 91.03M 18.83% | 96.68M 6.21% | 97.93M 1.29% | 118.13M 20.63% | 111.53M 5.58% | 104.99M 5.87% | 112.80M 7.43% | 126.44M 12.10% | 124.18M 1.79% | 125.75M 1.26% | 130.10M 3.46% | 136.54M 4.95% | 159.90M 17.11% | 166.27M 3.99% | 207.06M 24.53% | 213.67M 3.19% | 263.02M 23.10% | 246.71M 6.20% | 237.69M 3.65% | 228.32M 3.94% | 270.51M 18.48% | 277.80M 2.70% | 277.71M 0.03% | 255.37M 8.04% | 272.15M 6.57% | 221.69M 18.54% | 214.93M 3.05% | |
total current liabilities | 89.84M - | 86.12M 4.14% | 83.73M 2.78% | 82.64M 1.30% | 80.22M 2.93% | 83.81M 4.48% | 91.58M 9.28% | 82.29M 10.14% | 92.24M 12.09% | 86.30M 6.44% | 213.16M 146.99% | 205.10M 3.78% | 127.68M 37.75% | 240.07M 88.02% | 98.78M 58.85% | 107.28M 8.61% | 110.43M 2.93% | 101.68M 7.92% | 105.97M 4.22% | 103.67M 2.17% | 105.39M 1.66% | 104.21M 1.12% | 106.99M 2.66% | 108.79M 1.68% | 109.82M 0.95% | 211.70M 92.76% | 121.21M 42.74% | 115.17M 4.98% | 107.22M 6.90% | 130.99M 22.17% | 137.41M 4.90% | 188.86M 37.44% | 207.34M 9.78% | 223.44M 7.77% | 274.40M 22.80% | 257.87M 6.02% | 270.61M 4.94% | 173.90M 35.74% | 181.57M 4.41% | 177.12M 2.45% | 185.44M 4.70% | 238.21M 28.46% | 186.56M 21.68% | 286.44M 53.54% | |
total debt | 575.48M - | 560.30M 2.64% | 575.11M 2.64% | 439.30M 23.62% | 542.86M 23.57% | 557.65M 2.72% | 607.20M 8.89% | 614.64M 1.22% | 630.29M 2.55% | 635.83M 0.88% | 651.11M 2.40% | 689.13M 5.84% | 744.14M 7.98% | 806.06M 8.32% | 804.36M 0.21% | 826.28M 2.72% | 861.80M 4.30% | 839.43M 2.60% | 823.12M 1.94% | 821.10M 0.24% | 835.95M 1.81% | 857.21M 2.54% | 860.77M 0.42% | 873.70M 1.50% | 816.90M 6.50% | 789.14M 3.40% | 785.20M 0.50% | 783.03M 0.28% | 792.50M 1.21% | 793.95M 0.18% | 771.43M 2.84% | 944.60M 22.45% | 920.50M 2.55% | 903.33M 1.87% | 849.59M 5.95% | 807.70M 4.93% | 810.54M 0.35% | 951.95M 17.45% | 949.32M 0.28% | 914.83M 3.63% | 857.05M 6.32% | 826.70M 3.54% | 792.20M 4.17% | 556.52M 29.75% | |
total investments | 25M - | 25M 0% | 10.49M - | 10.47M 0.18% | 25.99M 148.15% | 42.46M 63.35% | 74.81M 76.18% | 93.81M 25.40% | 117.66M 25.41% | 130.66M 11.05% | 127.97M 2.06% | 135.31M 5.73% | 145.96M 7.87% | 148.66M 1.86% | 151.21M 1.71% | 147.21M 2.64% | 145.15M 1.40% | 149.12M 2.73% | 149.12M 0.00% | 149.32M 0.13% | 147.58M 1.16% | 148.53M 0.65% | 145.39M 2.12% | 151.90M 4.47% | 156.82M 3.24% | 189.58M 20.89% | 195.16M 2.94% | 205.99M 5.55% | 198.78M 3.50% | ||||||||||||||||
total liabilities | 604.57M - | 588.15M 2.72% | 600.54M 2.11% | 466.11M 22.38% | 564.73M 21.16% | 580.60M 2.81% | 632.48M 8.94% | 637.18M 0.74% | 660.55M 3.67% | 660.74M 0.03% | 678.03M 2.62% | 711.42M 4.92% | 768.36M 8.00% | 830.61M 8.10% | 831.18M 0.07% | 848.55M 2.09% | 890.67M 4.96% | 864.83M 2.90% | 855.82M 1.04% | 854.52M 0.15% | 877.64M 2.71% | 896.97M 2.20% | 902.32M 0.60% | 922.31M 2.22% | 934.67M 1.34% | 922.39M 1.31% | 910.85M 1.25% | 908.69M 0.24% | 897.01M 1.29% | 902.28M 0.59% | 881.95M 2.25% | 1.07B 21.35% | 1.04B 2.58% | 1.02B 2.12% | 965.40M 5.39% | 932.03M 3.46% | 923.33M 0.93% | 1.06B 14.77% | 1.06B 0.19% | 1.02B 3.78% | 969.61M 5.09% | 939.85M 3.07% | 905.56M 3.65% | 886.44M 2.11% | |
total liabilities and stockholders equity | 1.33B - | 1.33B 0.02% | 1.36B 2.45% | 1.25B 8.14% | 1.37B 9.86% | 1.41B 2.77% | 1.49B 5.61% | 1.52B 1.86% | 1.57B 3.67% | 1.59B 1.27% | 1.62B 1.81% | 1.66B 2.49% | 1.72B 3.92% | 1.79B 3.79% | 1.79B 0.19% | 1.81B 0.93% | 1.85B 2.41% | 1.83B 1.52% | 1.81B 0.67% | 1.81B 0.01% | 1.83B 1.07% | 1.85B 0.89% | 1.85B 0.11% | 1.86B 0.95% | 1.87B 0.54% | 1.85B 1.06% | 1.85B 0.42% | 1.85B 0.00% | 1.84B 0.40% | 1.85B 0.48% | 1.83B 1.05% | 2.23B 21.86% | 2.16B 3.27% | 2.17B 0.45% | 2.12B 1.87% | 2.09B 1.43% | 2.10B 0.11% | 2.24B 7.05% | 2.26B 0.90% | 2.24B 1.10% | 2.20B 1.67% | 2.20B 0.25% | 2.13B 3.07% | 2.12B 0.25% | |
total non current assets | 1.10B - | 1.11B 0.99% | 1.17B 5.10% | 1.16B 0.30% | 1.29B 10.62% | 1.32B 2.80% | 1.35B 2.03% | 1.37B 1.76% | 1.45B 5.33% | 1.47B 1.74% | 1.51B 2.50% | 1.57B 4.02% | 1.63B 4.01% | 1.70B 4.20% | 1.69B 0.27% | 1.70B 0.50% | 1.74B 2.26% | 1.73B 0.41% | 1.72B 1.03% | 1.72B 0.09% | 1.71B 0.04% | 1.74B 1.33% | 1.74B 0.26% | 1.75B 0.56% | 1.75B 0.20% | 1.73B 1.01% | 1.72B 0.55% | 1.72B 0.25% | 1.70B 0.80% | 1.69B 0.85% | 1.66B 1.53% | 2.02B 21.59% | 1.94B 3.93% | 1.90B 2.04% | 1.88B 1.27% | 1.86B 1.14% | 1.87B 0.63% | 1.97B 5.65% | 1.99B 0.66% | 1.96B 1.24% | 1.95B 0.76% | 1.93B 1.14% | 1.91B 0.89% | 1.91B 0.08% | |
total non current liabilities | 514.73M - | 502.02M 2.47% | 516.81M 2.95% | 383.47M 25.80% | 484.51M 26.35% | 496.80M 2.54% | 540.90M 8.88% | 554.88M 2.59% | 568.32M 2.42% | 574.44M 1.08% | 464.88M 19.07% | 506.33M 8.92% | 640.68M 26.54% | 590.54M 7.83% | 732.40M 24.02% | 741.27M 1.21% | 780.24M 5.26% | 763.15M 2.19% | 749.85M 1.74% | 750.84M 0.13% | 772.25M 2.85% | 792.75M 2.66% | 795.33M 0.33% | 813.53M 2.29% | 824.85M 1.39% | 710.70M 13.84% | 789.64M 11.11% | 793.52M 0.49% | 789.79M 0.47% | 771.29M 2.34% | 744.54M 3.47% | 881.36M 18.38% | 835.23M 5.23% | 797.00M 4.58% | 691.00M 13.30% | 674.16M 2.44% | 652.72M 3.18% | 885.82M 35.71% | 880.19M 0.64% | 844.50M 4.05% | 784.17M 7.14% | 701.64M 10.52% | 719.00M 2.48% | 600.00M 16.55% | |
total stockholders equity | 720.65M - | 737.36M 2.32% | 757.43M 2.72% | 781.29M 3.15% | 805.73M 3.13% | 827.86M 2.75% | 854.93M 3.27% | 877.89M 2.68% | 910.09M 3.67% | 929.89M 2.18% | 941.40M 1.24% | 948.33M 0.74% | 956.48M 0.86% | 959.65M 0.33% | 962.41M 0.29% | 961.75M 0.07% | 963.21M 0.15% | 960.89M 0.24% | 957.70M 0.33% | 958.78M 0.11% | 955.11M 0.38% | 952.01M 0.32% | 944.70M 0.77% | 942.19M 0.27% | 939.80M 0.25% | 931.76M 0.86% | 934.95M 0.34% | 936.64M 0.18% | 940.54M 0.42% | 943.74M 0.34% | 944.23M 0.05% | 1.16B 22.36% | 1.11B 3.95% | 1.14B 2.81% | 1.16B 1.24% | 1.16B 0.22% | 1.16B 0.42% | 1.15B 0.77% | 1.16B 0.90% | 1.18B 1.12% | 1.19B 1.13% | 1.21B 1.84% | 1.18B 3.04% | 1.19B 1.07% |
All numbers in (except ratios and percentages)