COM:NEWTEKONE
NewtekOne
- Stock
Last Close
14.08
22/11 21:00
Market Cap
324.75M
Beta: -
Volume Today
118.02K
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 | 14.69M - | 13.81M 5.99% | 17.14M 24.11% | 17.67M 3.11% | 7.68M 56.52% | 11.16M 45.23% | 15.21M 36.28% | 8.08M 46.86% | 5.80M 28.19% | 8.42M 45.11% | 12.10M 43.68% | 12.64M 4.51% | 14.95M - | 15.07M 0.82% | 15.66M 3.88% | 16.87M 7.71% | 21.30M 26.27% | 20.34M 4.49% | 28.46M 39.91% | 25.02M 12.08% | 17.54M 29.91% | 18.03M 2.80% | 18.37M 1.91% | 20.82M 13.35% | 16.63M 20.12% | 34.45M 107.09% | 21.21M 38.44% | 27.61M 30.19% | 56.05M 103.03% | 107.67M 92.08% | 156.79M 45.63% | 10.94M 93.03% | 11.90M 8.82% | 14.98M 25.85% | 11.84M 20.94% | 20.21M 70.72% | 45.26M 123.90% | 40.50M 10.51% | 38.69M 4.47% | 41.99M - | |||||
accumulated other comprehensive income loss | -10.55M - | -10.99M 4.25% | -11.44M 4.05% | -11.90M 3.99% | 1M 108.41% | 7M 600% | 7M 0% | 12M 71.43% | 15M 25% | 15M 0% | 15M 0% | 19M 26.67% | 20M 5.26% | 20M 0% | 20M 0% | 23.37M 16.86% | 31M 32.64% | 31M 0% | 31M 0% | 34M 9.68% | 33M 2.94% | 34M 3.03% | 34M 0% | 33M 2.94% | 32M 3.03% | 15M 53.13% | 29M 93.33% | -82K - | -203K 147.56% | -184K 9.36% | -148K 19.57% | -141K 4.73% | -137K 2.84% | 31K 122.63% | |||||||||||
cash and cash equivalents | 12.51M - | 10.23M 18.18% | 9.00M 12.05% | 4.40M 51.09% | 17.81M 304.66% | 8.59M 51.76% | 6.09M 29.11% | 3.10M 49.15% | 4.31M 39.06% | 3.61M 16.11% | 3.22M 10.87% | 2.72M 15.62% | 2.05M 24.54% | 6.00M 192.30% | 3.55M 40.78% | 3.92M 10.28% | 2.46M 37.06% | 2.61M 5.76% | 3.58M 37.18% | 2.65M 25.99% | 2.32M 12.47% | 3.08M 33.12% | 3.58M 16.28% | 3.60M 0.31% | 1.76M 51.00% | 37.07M 2,004.03% | 13.38M 63.90% | 5.97M 55.43% | 2.07M 65.25% | 3.72M 79.26% | 18.80M 405.87% | 20.19M 7.42% | 2.40M 88.13% | 4.91M 104.88% | 4.17M 15.19% | 7.36M 76.59% | 53.69M 630.01% | 124.55M 131.96% | 189.59M 52.23% | 154.99M 18.25% | 184.01M 18.72% | 163.21M 11.30% | 206.34M 26.43% | 9.69M 95.30% | |
cash and short term investments | 17.24M - | 14.16M 17.89% | 12.31M 13.08% | 7.83M 36.39% | 20.81M 165.88% | 8.59M 58.71% | 6.09M 29.11% | 3.10M 49.15% | 4.31M 39.06% | 3.61M 16.11% | 3.22M 10.87% | 2.72M 15.62% | 2.05M 24.54% | 6.00M 192.30% | 3.55M 40.78% | 3.92M 10.28% | 2.46M 37.06% | 2.61M 5.76% | 3.58M 37.18% | 2.65M 25.99% | 2.32M 12.47% | 3.08M 33.12% | 3.58M 16.28% | 3.60M 0.31% | 1.76M 51.00% | 37.07M 2,004.03% | 13.38M 63.90% | 5.97M 55.43% | 2.07M 65.25% | 3.72M 79.26% | 18.80M 405.87% | 20.19M 7.42% | 2.40M 88.13% | 4.91M 104.88% | 4.17M 15.19% | 7.36M 76.59% | 72.86M 890.66% | 60.25M 17.31% | 81.58M 35.39% | 48.75M 40.25% | 184.01M 277.46% | 163.21M 11.30% | 206.34M 26.43% | 33.48M 83.78% | |
common stock | 738K - | 738K 0% | 740K 0.27% | 151K 79.59% | 205K 35.76% | 205K 0% | 205K 0% | 207K 0.98% | 290K 40.10% | 289K 0.34% | 290K 0.35% | 292K 0.69% | 293K 0.34% | 344K 17.41% | 349K 1.45% | 355K 1.72% | 369K 3.94% | 371K 0.54% | 375K 1.08% | 377K 0.53% | 379K 0.53% | 382K 0.79% | 383K 0.26% | 389K 1.57% | 411K 5.66% | 417K 1.46% | 418K 0.24% | 429K 2.63% | 439K 2.33% | 451K 2.73% | 451K 0% | 451K 0% | 483K 7.10% | 483K 0% | 480K 0.62% | 485K 1.04% | 492K 1.44% | 491K 0.20% | 491K 0% | 491K 0% | 492K 0.20% | 493K 0.20% | 517K 4.87% | 520K 0.58% | |
deferred revenue | 1.27M - | 1.31M 2.98% | 1.22M 7.09% | 1.35M 10.50% | 59K 95.62% | -33.75M - | -40.25M - | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.27M - | 1.31M 2.98% | 1.22M 7.09% | 1.35M 10.50% | 59K 95.62% | 1.41M - | 1.48M - | -15.66M - | 1.99M 112.72% | 2.41M - | -3.10M - | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.85M - | 265K - | 857K - | 2.46M 187.63% | 3.30M 33.79% | 5.33M 61.52% | 5.98M 12.31% | 6.55M 9.49% | 5.58M 14.90% | 5.24M 6.01% | 8.16M 55.80% | 8.46M 3.65% | 8.14M 3.85% | 8.58M 5.47% | 9.24M 7.69% | 8.71M 5.72% | 10.01M 14.84% | 10.03M 0.28% | 12.40M 23.64% | 19.19M - | 3.52M 81.67% | 4.70M - | |||||||||||||||||||||||
goodwill | 12.09M - | 12.09M 0% | 12.09M 0% | 12.09M 0% | 21.19M - | 21.13M 0.26% | 25.89M - | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 13.33M - | 13.31M 0.16% | 13.26M 0.41% | 13.42M 1.25% | 444K 96.69% | 28.10M - | 27.59M 1.80% | 27.16M 1.59% | 71.12M - | 14.79M - | |||||||||||||||||||||||||||||||||||
intangible assets | 1.24M - | 1.22M 1.69% | 1.16M 4.51% | 1.33M 14.26% | 444K 66.62% | 6.91M - | 6.46M 6.50% | 71.12M - | |||||||||||||||||||||||||||||||||||||
inventory | 6M - | 226K 96.23% | 36K 84.07% | 35K 2.78% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 9K 74.29% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | ||||||||||||||||||||||||||
long term debt | 105.64M - | 98.83M 6.45% | 101.98M 3.18% | 100.94M 1.02% | 124.81M 23.65% | 121.53M 2.62% | 119.30M 1.84% | 147.31M 23.48% | 135.68M 7.90% | 135.07M 0.45% | 156.00M 15.50% | 177.52M 13.79% | 173.88M 2.05% | 174.51M 0.36% | 203.73M 16.74% | 229.00M 12.41% | 218.63M 4.53% | 250.83M 14.73% | 250.95M 0.05% | 297.30M 18.47% | 333.85M 12.29% | 363.48M 8.88% | 380.51M 4.69% | 402.49M 5.78% | 441.82M 9.77% | 452.55M 2.43% | 393.89M 12.96% | 395.83M 0.49% | 460.48M 16.33% | 466.48M 1.30% | 457.38M 1.95% | 502.73M 9.91% | 481.11M 4.30% | 467.21M 2.89% | 520.09M 11.32% | 553.48M 6.42% | 547.30M 1.12% | 539.03M 1.51% | 705.94M 30.96% | 656.65M 6.98% | 1.11B 68.68% | 1.14B 2.67% | 1.26B 11.00% | ||
long term investments | 98.02M - | 108.42M 10.62% | 114.91M 5.98% | 122.63M 6.71% | 235.69M 92.20% | 236.06M 0.16% | 227.83M 3.49% | 250.29M 9.86% | 267.73M 6.97% | 278.65M 4.08% | 306.24M 9.90% | 327.07M 6.80% | 345.22M 5.55% | 358.97M 3.98% | 392.28M 9.28% | 418.18M 6.60% | 456.69M 9.21% | 470.23M 2.97% | 487.72M 3.72% | 513.50M 5.28% | 541.10M 5.37% | 557.66M 3.06% | 573.49M 2.84% | 610.87M 6.52% | 683.46M 11.88% | 662.36M 3.09% | 648.44M 2.10% | 637.62M 1.67% | 671.19M 5.27% | 726.15M 8.19% | 696.14M 4.13% | 712.76M 2.39% | 758.78M 6.46% | 764.08M 0.70% | 757.10M 0.91% | 785.61M 3.77% | 808.04M 2.85% | 26.38M 96.74% | 61.99M 134.97% | 75.21M 21.33% | 36.53M 51.42% | 80.88M 121.37% | |||
net debt | 93.13M - | 88.59M 4.87% | 92.97M 4.94% | 96.53M 3.83% | 106.99M 10.83% | 112.94M 5.56% | 113.20M 0.23% | 144.21M 27.39% | 131.37M 8.90% | 131.45M 0.07% | 152.78M 16.23% | 174.80M 14.41% | 171.83M 1.70% | 168.52M 1.93% | 200.18M 18.79% | 225.09M 12.44% | 216.17M 3.96% | 248.23M 14.83% | 247.38M 0.34% | 294.66M 19.11% | 331.53M 12.51% | 360.39M 8.71% | 376.92M 4.59% | 398.89M 5.83% | 440.06M 10.32% | 415.47M 5.59% | 380.51M 8.42% | 389.87M 2.46% | 458.41M 17.58% | 462.76M 0.95% | 438.59M 5.22% | 482.54M 10.02% | 478.71M 0.79% | 462.30M 3.43% | 515.93M 11.60% | 546.12M 5.85% | 493.61M 9.62% | 581.99M 17.91% | 516.35M 11.28% | 501.65M 2.85% | 937.52M 86.89% | 1.02B 8.64% | 1.07B 4.90% | -9.69M 100.91% | |
net receivables | 25.21M - | 24.55M 2.63% | 20.13M 17.98% | 21.50M 6.82% | 3.34M 84.48% | 17.01M 409.68% | 28.76M 69.12% | 26.95M 6.32% | 35.14M 30.41% | 26.07M 25.79% | 22.86M 12.33% | 24.51M 7.21% | 6.15M 74.91% | 22.24M 261.56% | 27.16M 22.14% | 27.56M 1.46% | 10.79M 60.83% | 32.10M 197.40% | 14.10M 56.06% | 44.27M 213.89% | 45.85M 3.56% | 48.95M 6.76% | 52.09M 6.42% | 38.40M 26.29% | 54.15M 41.01% | 5.54M 89.78% | 5.27M 4.73% | 15.04M 185.23% | 58.84M 291.16% | 26.97M 54.17% | 42.26M 56.71% | 66.72M 57.86% | 48.93M 26.66% | 21.54M 55.99% | 79.56M 269.42% | 72.58M 8.77% | 1.34M 98.16% | 41.44M 2,997.01% | 119.86M 189.24% | 63.96M 46.64% | 62.23M 2.70% | 56.89M 8.58% | 79.93M 40.50% | ||
other assets | 78.78M - | 91.50M 16.15% | 86.15M 5.85% | 101.94M 18.33% | 140.06M 37.39% | 182.22M 30.11% | 236.02M 29.52% | 239.14M 1.32% | 211.78M 11.44% | 178.78M 15.58% | 134.60M 24.71% | 919.55M 583.15% | 1.15B 24.59% | 1.32B 15.07% | 1.29B 2.12% | 1.42B 10.24% | 1.62B - | 1.62B 0.30% | |||||||||||||||||||||||||||
other current assets | 16.88M - | 10.57M 37.38% | 18.82M 78.03% | 15.46M 17.81% | 15.39M 0.49% | 17.25M 12.07% | 18.50M 7.26% | 26.72M 44.46% | 22.87M 14.42% | 18.97M 17.04% | 20.00M 5.40% | 24.78M 23.94% | 20.84M 15.88% | 28.96M 38.94% | 23.59M 18.54% | 26.60M 12.75% | 18.07M 32.06% | 22.95M 26.98% | 24.70M 7.63% | 27.52M 11.40% | 29.03M 5.51% | 26.65M 8.20% | 26.09M 2.10% | 24.15M 7.45% | 31.45M 30.20% | -1.34M - | -246.24M - | -220.10M 10.62% | -286.27M 30.06% | ||||||||||||||||
other current liabilities | -108.38M - | 451K - | 2.72M 503.10% | 3.20M 17.79% | 1.75M 45.35% | 6.67M 280.70% | 552K 91.72% | 855K 54.89% | 1.19M 39.30% | 9.46M 694.46% | 934K 90.13% | 275K 70.56% | -65.33M 23,857.82% | -7.04M 89.22% | 37K 100.53% | 107K 189.19% | 184K 71.96% | -10.13M 5,605.98% | 2K 100.02% | 1K 50% | 111K 11,000% | 131K 18.02% | -16.63M 12,797.71% | -34.45M 107.09% | -21.21M 38.44% | -27.61M 30.19% | -56.05M 103.03% | -107.67M 92.08% | -156.79M 45.63% | -10.94M 93.03% | -11.90M 8.82% | -14.98M 25.85% | -11.84M 20.94% | -212.76M - | -40.50M 80.96% | -38.69M 4.47% | -35.22M - | ||||||||
other liabilities | 9.83M - | 10.27M 4.44% | 10.54M 2.61% | 13.54M 28.49% | 14.19M 4.79% | 13.28M 6.41% | 17.77M 33.82% | 630.80M 3,450.03% | 587.03M 6.94% | 601.81M 2.52% | 591.06M 1.79% | 815.42M - | 471.94M 42.12% | 458.56M 2.84% | 1.19B 158.57% | 1.30B - | |||||||||||||||||||||||||||||
other non current assets | 20.59M - | 13.67M 33.61% | 13.60M 0.53% | 14.42M 6.02% | 22.96M 59.23% | 20.07M 12.59% | 25.92M 29.17% | 24.77M 4.41% | 25.40M 2.52% | 22.92M 9.76% | 24.34M 6.17% | 25.74M 5.77% | 27.14M 5.46% | 27.11M 0.12% | 28.28M 4.30% | 30.06M 6.30% | 31.58M 5.05% | 32.00M 1.34% | 31.70M 0.94% | 34.52M 8.89% | 35.04M 1.49% | 36.61M 4.50% | 38.11M 4.09% | 45.48M 19.35% | 18.61M 59.07% | -670.09M 3,699.90% | -655.89M 2.12% | -644.81M 1.69% | -678.12M 5.17% | -732.83M 8.07% | -704.05M 3.93% | -720.37M 2.32% | -766.10M 6.35% | -771.08M 0.65% | -763.79M 0.95% | -791.99M 3.69% | -808.04M 2.03% | -26.38M 96.74% | -61.99M 134.98% | -75.72M 22.15% | 1.03B 1,465.83% | 58.17M 94.38% | -7.05M 112.13% | ||
other non current liabilities | 3.89M - | -1.31M 133.70% | -1.22M 7.09% | -1.35M 10.50% | 2.09M 255.31% | 1.13M - | 1.55M - | 15.66M - | 2.68M 82.91% | 5.51M - | 3.10M - | -452.55M 14,721.84% | -393.89M 12.96% | -395.83M 0.49% | -460.48M 16.33% | -466.48M 1.30% | -457.38M 1.95% | -502.73M 9.91% | -470.17M 6.48% | -455.31M 3.16% | -505.12M 10.94% | -541.64M 7.23% | -330.41M 39.00% | -539.03M 63.14% | -705.94M 30.96% | -656.65M 6.98% | 78.08M 111.89% | 71.17M 8.85% | 40.10M 43.65% | ||||||||||||||||
othertotal stockholders equity | 70.62M - | 71.22M 0.86% | 72.35M 1.58% | 73.47M 1.55% | 165.21M 124.86% | 171.34M 3.71% | 169.71M 0.95% | 171.31M 0.94% | 184.22M 7.54% | 185.42M 0.65% | 190.16M 2.56% | 192.03M 0.98% | 180.71M 5.90% | 226.22M 25.18% | 231.77M 2.46% | 234.96M 1.37% | 232.17M 1.19% | 243.30M 4.79% | 256.30M 5.34% | 260.40M 1.60% | 221.50M 14.94% | 223.60M 0.95% | 225.04M 0.65% | 233.08M 3.57% | 257.96M 10.68% | 281.58M 9.15% | 268.84M 4.52% | 307.63M 14.43% | 317.04M 3.06% | 325.25M 2.59% | 325.77M 0.16% | 326.35M 0.18% | 367.66M 12.66% | 368.30M 0.17% | 368.93M 0.17% | 370.70M 0.48% | 354.24M 4.44% | 191.32M 45.99% | 192.11M 0.42% | 192.71M 0.31% | 199.96M 3.76% | 201.43M 0.74% | 215.63M 7.05% | 216.66M 0.48% | |
preferred stock | 19.74M - | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | 19.74M 0% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.74M - | 3.84M 2.75% | 3.71M 3.62% | 3.44M 7.23% | 329K 90.43% | 8.77M - | 8.51M 2.92% | 8.25M 3.04% | 7.99M 3.19% | 7.72M 3.33% | 7.45M 3.50% | 7.19M 3.51% | 6.93M 3.60% | 6.68M 3.65% | 7.91M 18.40% | 7.61M 3.77% | 7.31M 3.95% | 7.00M 4.17% | 6.70M 4.43% | 6.38M 4.69% | 6.48M 1.61% | 7.49M 15.55% | 7.00M 6.54% | 6.50M 7.14% | 5.70M 12.32% | 5.19M 8.91% | 5.11M 1.60% | 3.99M 21.88% | |||||||||||||||||
retained earnings | 14.54M - | 15.93M 9.57% | 17.32M 8.76% | 19.97M 15.27% | -8.98M - | -7.29M 18.81% | -8.79M 20.46% | 4.44M 150.50% | 3.06M 31.12% | -1.02M 133.51% | -3.15M 207.62% | 8.09M 356.89% | -198K 102.45% | -1.88M 847.98% | -3.07M 63.51% | 14.79M 581.98% | 4.60M 68.89% | -5.40M 217.28% | -6.84M 26.77% | 32.57M 576.00% | 34.03M 4.48% | 33.93M 0.30% | 33.29M 1.88% | 31.85M 4.31% | 15.47M 51.43% | 29.19M 88.69% | 16.34M 44.04% | 21.87M 33.89% | 41.15M 88.11% | 42.78M 3.96% | 39.22M 8.32% | 35.74M 8.86% | 29.70M 16.91% | 25.12M 15.42% | 20.61M 17.94% | 20.62M 0.06% | 7.05M 65.83% | 9.07M 28.78% | 14.28M 57.31% | 23.70M 66.00% | 32.61M 37.61% | 38.25M 17.29% | 44.83M 17.21% | ||
short term debt | 101.36M - | 66.15M - | 367.24M - | 167.50M 54.39% | 74.25M 55.67% | 40.25M - | |||||||||||||||||||||||||||||||||||||||
short term investments | 4.73M - | 3.92M 17.11% | 3.31M 15.77% | 3.43M 3.66% | 3M 12.43% | 6M 100% | 226K 96.23% | 36K 84.07% | 35K 2.78% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 9K 74.29% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 19.17M - | 32.91M 71.64% | 32.91M 0.01% | 33.14M 0.70% | 28.13M - | 23.79M - | |||||||||||||||
tax assets | 3.61M - | 3.92M 8.85% | 4.17M 6.27% | 4.49M 7.58% | 2.87M 35.97% | 8.22M - | 4.62M 43.81% | 8.66M 87.28% | 461K 94.67% | 2.72M 489.37% | 1.94M 28.49% | ||||||||||||||||||||||||||||||||||
tax payables | 1.53M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 198.61M - | 192.45M 3.10% | 200.90M 4.39% | 203.19M 1.14% | 301.83M 48.55% | 304.98M 1.04% | 307.33M 0.77% | 331.87M 7.99% | 355.49M 7.12% | 350.27M 1.47% | 376.68M 7.54% | 404.85M 7.48% | 401.45M 0.84% | 443.31M 10.43% | 474.89M 7.12% | 506.33M 6.62% | 519.61M 2.62% | 559.90M 7.75% | 561.81M 0.34% | 622.46M 10.80% | 653.34M 4.96% | 681.73M 4.35% | 701.89M 2.96% | 730.76M 4.11% | 797.41M 9.12% | 791.48M 0.74% | 766.06M 3.21% | 751.97M 1.84% | 840.98M 11.84% | 903.57M 7.44% | 947.33M 4.84% | 1.04B 10.13% | 1.06B 1.27% | 1.01B 4.47% | 1.03B 1.68% | 1.01B 1.93% | 998.90M 0.76% | 1.25B 25.11% | 1.44B 15.15% | 1.38B 4.04% | 1.42B 3.01% | 1.51B 6.12% | 1.62B 7.12% | 1.67B 3.54% | |
total current assets | 59.33M - | 49.27M 16.95% | 51.25M 4.02% | 44.80M 12.60% | 39.54M 11.74% | 48.85M 23.54% | 53.58M 9.69% | 56.80M 6.01% | 62.35M 9.77% | 48.70M 21.90% | 46.11M 5.31% | 52.04M 12.86% | 29.08M 44.12% | 57.23M 96.79% | 54.34M 5.05% | 58.08M 6.89% | 31.34M 46.04% | 57.67M 84.00% | 42.39M 26.49% | 74.44M 75.62% | 77.21M 3.71% | 78.70M 1.93% | 81.78M 3.92% | 66.15M 19.11% | 87.35M 32.05% | 42.61M 51.22% | 18.66M 56.21% | 21.01M 12.59% | 60.91M 189.95% | 30.68M 49.63% | 61.06M 99.00% | 86.91M 42.33% | 51.33M 40.94% | 26.45M 48.47% | 83.73M 216.57% | 79.94M 4.53% | 72.86M 8.85% | 60.25M 17.31% | 81.58M 35.39% | 48.75M 40.25% | 1.29B - | 33.48M - | |||
total current liabilities | 8.94M - | 15.12M 69.11% | 18.36M 21.40% | 19.02M 3.60% | 8.19M 56.92% | 13.88M 69.39% | 18.41M 32.66% | 9.83M 46.60% | 12.47M 26.82% | 8.97M 28.05% | 12.95M 44.37% | 13.83M 6.80% | 9.46M 31.59% | 15.88M 67.88% | 15.35M 3.38% | 16.47M 7.31% | 9.82M 40.37% | 21.33M 117.22% | 20.45M 4.15% | 28.64M 40.08% | 14.89M 48.01% | 17.54M 17.79% | 18.03M 2.79% | 18.48M 2.52% | 20.95M 13.37% | 16.63M 20.62% | 34.45M 107.09% | 21.21M 38.44% | 27.61M 30.19% | 56.05M 103.03% | 107.67M 92.08% | 156.79M 45.63% | 10.94M 93.03% | 11.90M 8.82% | 14.98M 25.85% | 11.84M 20.94% | 387.46M 3,172.44% | 212.76M 45.09% | 40.50M 80.96% | 38.69M 4.47% | 47.02M - | ||||
total debt | 105.64M - | 98.83M 6.45% | 101.98M 3.18% | 100.94M 1.02% | 124.81M 23.65% | 121.53M 2.62% | 119.30M 1.84% | 147.31M 23.48% | 135.68M 7.90% | 135.07M 0.45% | 156.00M 15.50% | 177.52M 13.79% | 173.88M 2.05% | 174.51M 0.36% | 203.73M 16.74% | 229.00M 12.41% | 218.63M 4.53% | 250.83M 14.73% | 250.95M 0.05% | 297.30M 18.47% | 333.85M 12.29% | 363.48M 8.88% | 380.51M 4.69% | 402.49M 5.78% | 441.82M 9.77% | 452.55M 2.43% | 393.89M 12.96% | 395.83M 0.49% | 460.48M 16.33% | 466.48M 1.30% | 457.38M 1.95% | 502.73M 9.91% | 481.11M 4.30% | 467.21M 2.89% | 520.09M 11.32% | 553.48M 6.42% | 547.30M 1.12% | 706.54M 29.10% | 705.94M 0.08% | 656.65M 6.98% | 1.12B 70.80% | 1.18B 5.37% | 1.27B 7.88% | ||
total investments | 102.75M - | 112.35M 9.34% | 118.22M 5.22% | 126.05M 6.63% | 238.69M 89.36% | 242.06M 1.41% | 228.06M 5.79% | 250.33M 9.77% | 267.77M 6.97% | 278.69M 4.08% | 306.27M 9.90% | 327.10M 6.80% | 345.26M 5.55% | 359.00M 3.98% | 392.31M 9.28% | 418.19M 6.60% | 456.70M 9.21% | 470.24M 2.96% | 487.73M 3.72% | 513.50M 5.28% | 541.11M 5.37% | 557.67M 3.06% | 573.50M 2.84% | 610.88M 6.52% | 683.46M 11.88% | 662.36M 3.09% | 648.44M 2.10% | 637.62M 1.67% | 671.19M 5.27% | 726.15M 8.19% | 696.14M 4.13% | 712.76M 2.39% | 758.78M 6.46% | 764.08M 0.70% | 757.10M 0.91% | 785.61M 3.77% | 827.21M 5.29% | 32.91M 96.02% | 32.91M 0.01% | 108.35M 229.26% | 36.53M 66.28% | 80.88M 121.37% | 23.79M - | ||
total liabilities | 121.60M - | 113.95M 6.29% | 120.33M 5.60% | 119.95M 0.31% | 135.41M 12.89% | 135.41M 0.00% | 137.71M 1.70% | 157.14M 14.11% | 151.54M 3.57% | 146.50M 3.32% | 172.25M 17.58% | 196.68M 14.18% | 192.36M 2.20% | 196.95M 2.39% | 224.65M 14.07% | 250.72M 11.60% | 241.28M 3.76% | 280.63M 16.31% | 279.53M 0.39% | 334.52M 19.67% | 365.90M 9.38% | 389.73M 6.51% | 408.54M 4.83% | 431.01M 5.50% | 475.19M 10.25% | 479.01M 0.81% | 438.61M 8.43% | 427.57M 2.52% | 501.63M 17.32% | 536.72M 7.00% | 578.33M 7.75% | 677.29M 17.11% | 652.67M 3.63% | 610.83M 6.41% | 631.76M 3.43% | 614.74M 2.70% | 623.54M 1.43% | 1.03B 65.46% | 1.22B 18.09% | 1.15B 5.29% | 1.19B 2.76% | 1.26B 5.88% | 1.30B 3.75% | 1.39B 6.90% | |
total liabilities and stockholders equity | 198.61M - | 192.45M 3.10% | 200.90M 4.39% | 203.19M 1.14% | 301.83M 48.55% | 304.98M 1.04% | 307.33M 0.77% | 331.87M 7.99% | 355.49M 7.12% | 350.27M 1.47% | 376.68M 7.54% | 404.85M 7.48% | 401.45M 0.84% | 443.31M 10.43% | 474.89M 7.12% | 506.33M 6.62% | 519.61M 2.62% | 559.90M 7.75% | 561.81M 0.34% | 622.46M 10.80% | 653.34M 4.96% | 681.73M 4.35% | 701.89M 2.96% | 730.76M 4.11% | 797.41M 9.12% | 791.48M 0.74% | 766.06M 3.21% | 751.97M 1.84% | 840.98M 11.84% | 903.57M 7.44% | 947.33M 4.84% | 1.04B 10.13% | 1.06B 1.27% | 1.01B 4.47% | 1.03B 1.68% | 1.01B 1.93% | 998.90M 0.76% | 1.25B 25.11% | 1.44B 15.15% | 1.38B 4.04% | 1.42B 3.01% | 1.51B 6.12% | 1.62B 7.12% | 1.67B 3.54% | |
total non current assets | 139.28M - | 143.18M 2.79% | 149.64M 4.52% | 158.39M 5.85% | 262.29M 65.60% | 256.13M 2.35% | 253.75M 0.93% | 275.07M 8.40% | 293.13M 6.57% | 301.57M 2.88% | 330.57M 9.62% | 352.81M 6.73% | 372.37M 5.54% | 386.08M 3.68% | 420.56M 8.93% | 448.25M 6.58% | 488.27M 8.93% | 502.23M 2.86% | 519.42M 3.42% | 548.02M 5.50% | 576.13M 5.13% | 603.04M 4.67% | 620.11M 2.83% | 664.61M 7.18% | 710.06M 6.84% | 670.09M 5.63% | 655.89M 2.12% | 644.81M 1.69% | 678.12M 5.17% | 732.83M 8.07% | 704.05M 3.93% | 720.37M 2.32% | 766.10M 6.35% | 771.08M 0.65% | 763.79M 0.95% | 791.99M 3.69% | 6.48M 99.18% | 43.82M 575.79% | 39.22M 10.50% | 41.80M 6.59% | 218.07M - | 1.15B 429.00% | 18.79M 98.37% | ||
total non current liabilities | 112.66M - | 98.83M 12.28% | 101.98M 3.18% | 100.94M 1.02% | 127.22M 26.04% | 121.53M 4.47% | 119.30M 1.84% | 147.31M 23.48% | 139.07M 5.59% | 137.53M 1.10% | 159.30M 15.83% | 182.84M 14.78% | 182.89M 0.03% | 181.06M 1.00% | 209.30M 15.60% | 234.25M 11.92% | 231.46M 1.19% | 259.29M 12.02% | 259.09M 0.08% | 305.88M 18.06% | 351.01M 14.75% | 372.19M 6.03% | 390.51M 4.92% | 412.52M 5.64% | 454.23M 10.11% | 452.55M 0.37% | 393.89M 12.96% | 395.83M 0.49% | 460.48M 16.33% | 466.48M 1.30% | 457.38M 1.95% | 502.73M 9.91% | 10.94M 97.82% | 11.90M 8.82% | 14.98M 25.85% | 11.84M 20.94% | 236.09M 1,893.98% | 3.52M 98.51% | 705.94M 19,960.78% | 656.65M 6.98% | 1.19B 80.57% | 1.21B 1.92% | 1.30B 7.79% | 4.70M 99.64% | |
total stockholders equity | 75.34M - | 76.89M 2.05% | 78.97M 2.71% | 81.70M 3.45% | 166.42M 103.70% | 169.57M 1.89% | 169.62M 0.03% | 174.73M 3.01% | 203.95M 16.72% | 203.76M 0.09% | 204.43M 0.33% | 208.17M 1.83% | 209.09M 0.44% | 246.36M 17.82% | 250.24M 1.57% | 255.61M 2.15% | 278.33M 8.89% | 279.27M 0.34% | 282.28M 1.08% | 287.94M 2.00% | 287.44M 0.17% | 292.01M 1.59% | 293.35M 0.46% | 299.75M 2.18% | 322.23M 7.50% | 312.46M 3.03% | 327.45M 4.79% | 324.39M 0.93% | 339.35M 4.61% | 366.85M 8.10% | 369.00M 0.59% | 366.02M 0.81% | 403.89M 10.35% | 398.48M 1.34% | 394.53M 0.99% | 391.80M 0.69% | 375.36M 4.20% | 218.51M 41.79% | 221.22M 1.24% | 227.03M 2.63% | 243.74M 7.36% | 254.13M 4.27% | 274.00M 7.82% | 281.79M 2.84% |
All numbers in USD (except ratios and percentages)