COM:ONEWABASH
Wabash National Corporation
- Stock
Last Close
18.91
22/11 21:00
Market Cap
927.47M
Beta: -
Volume Today
362.61K
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 | 112.15M - | 129.32M 15.31% | 128.35M 0.74% | 137.84M 7.39% | 96.21M 30.20% | 142.91M 48.53% | 137.08M 4.07% | 131.51M 4.06% | 79.62M 39.46% | 123.72M 55.39% | 109.39M 11.58% | 104.55M 4.42% | 71.34M 31.77% | 109.91M 54.07% | 109.59M 0.29% | 129.74M 18.38% | 108.45M 16.41% | 168.53M 55.40% | 183.97M 9.16% | 185.94M 1.07% | 153.11M 17.65% | 231.17M 50.98% | 200.64M 13.21% | 188.91M 5.85% | 134.82M 28.63% | 148.33M 10.02% | 124.75M 15.90% | 145.39M 16.55% | 104.42M 28.18% | 170.96M 63.72% | 171.38M 0.24% | 181.25M 5.76% | 173.95M 4.03% | 258.64M 48.69% | 304.76M 17.83% | 239.05M 21.56% | 189.14M 20.88% | 250.56M 32.47% | 231.04M 7.79% | 205.30M 11.14% | 156.61M 23.72% | 211.82M 35.25% | 175.48M 17.15% | 187.63M 6.92% | |
accumulated other comprehensive income loss | -18K - | 144K 900% | 233K 61.81% | -63K 127.04% | -637K 911.11% | -939K 47.41% | -883K 5.96% | -1.38M 56.17% | -1.50M 8.77% | -1.60M 6.47% | -2.16M 35.00% | -2.44M 13.36% | -2.85M 16.49% | -2.37M 16.79% | -2.08M 12.37% | -2.02M 2.79% | -2.38M 18.19% | -1.98M 17.15% | -2.62M 32.59% | -2.44M 6.68% | -3.34M 36.73% | -3.86M 15.44% | -3.90M 0.96% | -4.89M 25.64% | -3.98M 18.73% | -9.50M 138.74% | -6.92M 27.19% | -4.13M 40.20% | 7.63M 284.59% | 21.86M 186.39% | 31.16M 42.53% | 21.87M 29.82% | 859K 96.07% | 14.69M 1,609.78% | -5.23M 135.58% | -7.47M 43.02% | -882K 88.20% | -554K 37.19% | -3.00M 442.24% | -1.93M 35.79% | -428K 77.81% | 32K 107.48% | -2.10M 6,665.63% | -3.13M 48.74% | |
cash and cash equivalents | 113.26M - | 65.74M 41.96% | 82.33M 25.25% | 79.55M 3.38% | 146.11M 83.67% | 125.61M 14.03% | 139.56M 11.11% | 197.19M 41.29% | 178.85M 9.30% | 168.41M 5.84% | 187.60M 11.39% | 189.64M 1.09% | 163.47M 13.80% | 211.22M 29.21% | 178.63M 15.43% | 153.70M 13.96% | 191.52M 24.61% | 152.53M 20.36% | 119.22M 21.84% | 104.12M 12.66% | 132.69M 27.44% | 151.92M 14.49% | 140.16M 7.74% | 120.87M 13.76% | 140.52M 16.25% | 154.59M 10.01% | 135.99M 12.03% | 215.82M 58.70% | 217.68M 0.86% | 168.89M 22.41% | 134.38M 20.43% | 49.37M 63.26% | 71.78M 45.38% | 72.79M 1.42% | 138.48M 90.24% | 81.48M 41.16% | 58.24M 28.51% | 68.25M 17.17% | 98.79M 44.76% | 105.29M 6.58% | 179.27M 70.27% | 115.79M 35.41% | 77.28M 33.25% | 81.84M 5.90% | |
cash and short term investments | 113.26M - | 65.74M 41.96% | 82.33M 25.25% | 79.55M 3.38% | 146.11M 83.67% | 125.61M 14.03% | 139.56M 11.11% | 197.19M 41.29% | 178.85M 9.30% | 168.41M 5.84% | 187.60M 11.39% | 189.64M 1.09% | 163.47M 13.80% | 211.22M 29.21% | 178.63M 15.43% | 153.70M 13.96% | 191.52M 24.61% | 152.53M 20.36% | 119.22M 21.84% | 104.12M 12.66% | 132.69M 27.44% | 151.92M 14.49% | 140.16M 7.74% | 120.87M 13.76% | 140.52M 16.25% | 154.59M 10.01% | 135.99M 12.03% | 215.82M 58.70% | 217.68M 0.86% | 168.89M 22.41% | 134.38M 20.43% | 49.37M 63.26% | 71.78M 45.38% | 72.79M 1.42% | 138.48M 90.24% | 81.48M 41.16% | 58.24M 28.51% | 68.25M 17.17% | 98.79M 44.76% | 105.29M 6.58% | 179.27M 70.27% | 115.79M 35.41% | 77.28M 33.25% | 81.84M 5.90% | |
common stock | 705K - | 708K 0.43% | 709K 0.14% | 709K 0% | 709K 0% | 713K 0.56% | 715K 0.28% | 715K 0% | 715K 0% | 721K 0.84% | 722K 0.14% | 723K 0.14% | 725K 0.28% | 736K 1.52% | 737K 0.14% | 737K 0% | 737K 0% | 744K 0.95% | 744K 0% | 744K 0% | 744K 0% | 749K 0.67% | 749K 0% | 750K 0.13% | 750K 0% | 753K 0.40% | 753K 0% | 753K 0% | 755K 0.27% | 757K 0.26% | 758K 0.13% | 759K 0.13% | 759K 0% | 764K 0.66% | 764K 0% | 765K 0.13% | 766K 0.13% | 774K 1.04% | 774K 0% | 774K 0% | 774K 0% | 780K 0.78% | 781K 0.13% | 781K 0% | |
deferred revenue | 30.73M - | 34.13M 11.05% | 31.02M 9.09% | 24.49M 21.06% | 21.68M 11.47% | 31.49M 45.24% | 32.31M 2.62% | 31.26M 3.26% | 14.88M 52.41% | 17.80M 19.65% | 17.08M 4.05% | 12.95M 24.20% | 19.30M 49.10% | 24.92M 29.11% | 22.59M 9.36% | 30.70M 35.92% | 26.06M 15.12% | 29.92M 14.82% | 27.00M 9.77% | 23.04M 14.65% | 23.48M 1.91% | 20.57M 12.40% | 28.95M 40.71% | 19.13M 33.92% | 19.32M 1.02% | 28.72M 48.64% | 28.96M 0.84% | 38.26M 32.08% | 37.79M 1.22% | 31.12M 17.66% | 19.75M 36.53% | 16.93M 14.26% | 17.65M 4.20% | 21.97M 24.52% | 26.46M 20.41% | 32.87M 24.24% | 32.13M 2.25% | 35.00M 8.93% | 64.27M 83.65% | 45.87M 28.64% | -11.03M - | ||||
deferred revenue non current | 1.23M - | 2.35M - | 1.50M - | 499K - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.23M - | 2.19M 77.55% | 960K 56.18% | 886K 7.71% | 2.35M 165.12% | 3.21M 36.44% | 2.29M 28.39% | 1.76M 23.14% | 1.50M 15.14% | 649K 56.65% | 583K 10.17% | 543K 6.86% | 499K 8.10% | 486K 2.61% | 486K 0% | 66.88M 13,661.11% | 36.95M 44.74% | 36.93M 0.06% | 36.81M 0.34% | 36.77M 0.11% | 34.91M 5.06% | 32.62M 6.53% | 32.69M 0.21% | 32.45M 0.72% | 37.58M 15.78% | 34.28M 8.78% | 35.18M 2.63% | 36.08M 2.56% | 46.78M 29.65% | 52.33M 11.88% | 52.52M 0.35% | 49.47M 5.81% | 36.02M 27.18% | 40.51M 12.47% | 33.86M 16.41% | 33.10M 2.26% | 27.76M 16.14% | 27.72M 0.14% | 33.38M 20.43% | 37.11M 11.16% | |||||
goodwill | 149.97M - | 149.95M 0.01% | 149.40M 0.36% | 149.50M 0.07% | 149.60M 0.07% | 149.69M 0.06% | 149.59M 0.06% | 149.68M 0.05% | 149.72M 0.03% | 149.77M 0.03% | 148.23M 1.03% | 148.28M 0.04% | 148.37M 0.06% | 148.33M 0.02% | 148.27M 0.04% | 313.63M 111.53% | 317.46M 1.22% | 317.78M 0.10% | 315.98M 0.57% | 311.04M 1.56% | 311.08M 0.01% | 311.05M 0.01% | 311.08M 0.01% | 311.13M 0.02% | 311.03M 0.03% | 204.42M 34.28% | 204.42M 0.00% | 204.35M 0.03% | 199.56M 2.34% | 199.55M 0.00% | 188.44M 5.57% | 188.44M 0.00% | 188.44M 0% | 188.44M 0.00% | 188.44M 0.00% | 188.44M 0.00% | 188.43M 0.00% | 188.42M 0.01% | 188.41M 0.01% | 188.42M 0.00% | 188.41M 0.00% | 188.41M 0.00% | 188.42M 0.01% | 188.44M 0.01% | |
goodwill and intangible assets | 309.15M - | 303.70M 1.76% | 297.77M 1.95% | 292.22M 1.86% | 286.70M 1.89% | 281.33M 1.87% | 276.10M 1.86% | 270.76M 1.93% | 264.33M 2.37% | 259.32M 1.90% | 252.77M 2.52% | 247.77M 1.98% | 242.77M 2.02% | 238.26M 1.86% | 234.18M 1.71% | 553.49M 136.36% | 554.49M 0.18% | 549.44M 0.91% | 542.60M 1.25% | 526.18M 3.03% | 521.41M 0.91% | 516.28M 0.98% | 511.17M 0.99% | 506.07M 1.00% | 500.92M 1.02% | 388.75M 22.39% | 383.25M 1.41% | 377.74M 1.44% | 366.45M 2.99% | 360.65M 1.58% | 342.49M 5.04% | 336.86M 1.64% | 302.88M 10.09% | 297.84M 1.67% | 294.04M 1.28% | 290.86M 1.08% | 287.67M 1.10% | 284.45M 1.12% | 281.24M 1.13% | 278.04M 1.14% | 274.83M 1.16% | 271.67M 1.15% | 268.69M 1.10% | 265.79M 1.08% | |
intangible assets | 159.18M - | 153.75M 3.41% | 148.36M 3.50% | 142.72M 3.81% | 137.10M 3.94% | 131.64M 3.98% | 126.50M 3.90% | 121.08M 4.29% | 114.62M 5.34% | 109.55M 4.42% | 104.54M 4.57% | 99.49M 4.83% | 94.41M 5.11% | 89.93M 4.74% | 85.91M 4.47% | 239.87M 179.21% | 237.03M 1.18% | 231.66M 2.27% | 226.62M 2.18% | 215.14M 5.07% | 210.33M 2.23% | 205.23M 2.42% | 200.09M 2.51% | 194.93M 2.58% | 189.90M 2.58% | 184.33M 2.93% | 178.84M 2.98% | 173.38M 3.05% | 166.89M 3.75% | 161.10M 3.47% | 154.05M 4.38% | 148.42M 3.65% | 114.44M 22.89% | 109.40M 4.40% | 105.60M 3.48% | 102.42M 3.02% | 99.23M 3.11% | 96.03M 3.23% | 92.82M 3.34% | 89.62M 3.45% | 86.42M 3.57% | 83.26M 3.65% | 80.27M 3.59% | 77.36M 3.63% | |
inventory | 184.17M - | 262.92M 42.75% | 256.08M 2.60% | 259.79M 1.45% | 177.14M 31.81% | 243.00M 37.18% | 244.17M 0.48% | 227.51M 6.82% | 166.98M 26.60% | 208.21M 24.69% | 213.02M 2.31% | 195.15M 8.39% | 139.95M 28.28% | 190.22M 35.92% | 199.28M 4.76% | 245.67M 23.28% | 180.74M 26.43% | 236.72M 30.97% | 234.12M 1.10% | 232.45M 0.71% | 184.40M 20.67% | 256.98M 39.36% | 264.57M 2.95% | 274.27M 3.67% | 186.91M 31.85% | 245.91M 31.57% | 201.07M 18.24% | 201.51M 0.22% | 163.75M 18.74% | 227.17M 38.73% | 252.55M 11.17% | 259.63M 2.81% | 237.62M 8.48% | 286.73M 20.67% | 305.34M 6.49% | 309.70M 1.43% | 243.87M 21.26% | 315.64M 29.43% | 342.47M 8.50% | 344.29M 0.53% | 267.63M 22.27% | 278.55M 4.08% | 272.93M 2.02% | 260.60M 4.52% | |
long term debt | 365.74M - | 365.85M 0.03% | 346.56M 5.27% | 329.82M 4.83% | 330.57M 0.23% | 332.09M 0.46% | 329.18M 0.87% | 329.70M 0.16% | 277.22M 15.92% | 279.44M 0.80% | 279.46M 0.01% | 279.51M 0.02% | 234.87M 15.97% | 187.72M 20.08% | 187.27M 0.24% | 505.73M 170.06% | 505.10M 0.12% | 504.77M 0.07% | 504.45M 0.06% | 504.10M 0.07% | 503.73M 0.07% | 503.38M 0.07% | 490.41M 2.58% | 475.58M 3.02% | 455.76M 4.17% | 500.88M 9.90% | 456.01M 8.96% | 457.34M 0.29% | 448.01M 2.04% | 448.21M 0.05% | 418.90M 6.54% | 419.13M 0.05% | 428.31M 2.19% | 484.35M 13.08% | 454.51M 6.16% | 443.66M 2.39% | 395.82M 10.78% | 395.98M 0.04% | 396.14M 0.04% | 396.30M 0.04% | 396.46M 0.04% | 396.63M 0.04% | 396.80M 0.04% | 396.97M 0.04% | |
long term investments | -36.93M - | -36.81M 0.34% | -36.77M 0.11% | -32.62M - | -32.69M 0.21% | -32.45M 0.72% | -34.28M - | -35.18M 2.63% | -36.08M 2.56% | -52.33M - | -52.52M 0.35% | -49.47M 5.81% | -40.51M - | -33.38M - | -37.11M 11.16% | ||||||||||||||||||||||||||||||
net debt | 257.33M - | 304.90M 18.48% | 269.00M 11.77% | 252.25M 6.22% | 186.41M 26.10% | 210.31M 12.82% | 196.47M 6.58% | 135.81M 30.88% | 136.78M 0.71% | 114.19M 16.52% | 94.95M 16.85% | 92.90M 2.16% | 74.37M 19.94% | 26.51M 64.36% | 54.89M 107.05% | 398.49M 626.02% | 359.89M 9.69% | 389.63M 8.26% | 387.40M 0.57% | 402.15M 3.81% | 373.22M 7.19% | 353.66M 5.24% | 354.44M 0.22% | 358.69M 1.20% | 315.57M 12.02% | 351.37M 11.34% | 324.69M 7.59% | 247.71M 23.71% | 230.68M 6.87% | 283.39M 22.85% | 284.73M 0.47% | 373.50M 31.18% | 356.60M 4.53% | 415.31M 16.46% | 321.18M 22.66% | 368.41M 14.71% | 343.69M 6.71% | 327.73M 4.64% | 297.35M 9.27% | 291.01M 2.13% | 217.19M 25.37% | 280.85M 29.31% | 319.51M 13.77% | 315.13M 1.37% | |
net receivables | 120.36M - | 118.86M 1.24% | 131.53M 10.65% | 151.62M 15.28% | 135.21M 10.83% | 156.89M 16.04% | 142.31M 9.29% | 138.95M 2.36% | 152.82M 9.98% | 159.44M 4.33% | 131.95M 17.24% | 157.94M 19.70% | 153.63M 2.73% | 117.28M 23.66% | 122.98M 4.86% | 152.60M 24.09% | 146.84M 3.78% | 197.84M 34.73% | 193.45M 2.22% | 202.64M 4.75% | 181.06M 10.65% | 185.75M 2.59% | 170.18M 8.38% | 177.88M 4.53% | 172.74M 2.89% | 146.92M 14.95% | 136.28M 7.24% | 114.17M 16.22% | 101.30M 11.27% | 150.89M 48.95% | 121.39M 19.55% | 226.97M 86.97% | 176.51M 22.23% | 293.87M 66.49% | 234.98M 20.04% | 252.02M 7.25% | 255.58M 1.41% | 256.60M 0.40% | 231.75M 9.68% | 211.18M 8.87% | 182.99M 13.35% | 247.68M 35.35% | 243.25M 1.79% | 238.66M 1.89% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 40.34M - | 28.10M 30.35% | 22.39M 20.30% | 24.07M 7.49% | 27.20M 12.97% | 22.42M 17.55% | 43.02M 91.83% | 38.04M 11.57% | 30.85M 18.90% | 12.18M 60.52% | 25.33M 107.95% | 19.44M 23.25% | 24.35M 25.28% | 17.98M 26.16% | 19.20M 6.77% | 33.45M 74.25% | 10.52M 68.57% | 14.77M 40.47% | 14.15M 4.22% | 14.63M 3.44% | 12.76M 12.77% | 15.97M 25.15% | 40.55M 153.85% | 10.62M 73.82% | 16.12M 51.85% | 9.14M 43.31% | 15.81M 72.98% | 14.56M 7.89% | 20.91M 43.64% | 10.89M 47.95% | 4.09M 62.46% | 6.47M 58.31% | 3.62M 44.03% | 3.49M 3.51% | 3.53M 1.12% | 7.98M 125.79% | 34.93M 337.85% | 42.43M 21.49% | 55.42M 30.60% | 60.28M 8.77% | 51.46M 14.64% | 45.48M 11.62% | 50.51M 11.06% | 58.39M 15.61% | |
other current liabilities | 68.63M - | 56.88M 17.11% | 61.35M 7.85% | 74.41M 21.29% | 67.01M 9.95% | 68.13M 1.68% | 72.87M 6.95% | 80.59M 10.60% | 78.17M 3.01% | 77.46M 0.91% | 72.04M 7.00% | 70.70M 1.85% | 73.01M 3.27% | 70.26M 3.77% | 66.77M 4.97% | 82.18M 23.09% | 102.85M 25.15% | 98.54M 4.19% | 95.55M 3.03% | 97.27M 1.79% | 92.90M 4.49% | 106.65M 14.80% | 87.54M 17.92% | 113.64M 29.82% | 104.91M 7.69% | 87.41M 16.68% | 73.72M 15.66% | 89.95M 22.01% | 93.19M 3.60% | 92.44M 0.80% | 91.21M 1.32% | 86.05M 5.66% | 97.67M 13.51% | 88.30M 9.59% | 96.31M 9.07% | 119.22M 23.78% | 120.08M 0.72% | 132.85M 10.64% | 131.20M 1.24% | 134.22M 2.30% | 195.60M 45.74% | 156.77M 19.85% | 147.87M 5.68% | 151.66M 2.56% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 10.61M - | 11.43M 7.66% | 12.78M 11.89% | 12.85M 0.54% | 13.40M 4.24% | 13.70M 2.24% | 14.13M 3.18% | 13.97M 1.16% | 14.49M 3.73% | 15.13M 4.45% | 17.71M 16.99% | 19.16M 8.21% | 20.07M 4.78% | 21.32M 6.23% | 21.57M 1.13% | 23.66M 9.72% | 25.27M 6.77% | 26.61M 5.31% | 26.86M 0.95% | 28.46M 5.97% | 26.57M 6.65% | 38.32M 44.22% | 39.49M 3.04% | 40.19M 1.77% | 40.93M 1.86% | 39.06M 4.58% | 37.52M 3.92% | 36.94M 1.56% | 39.58M 7.16% | 38.46M 2.83% | 42.66M 10.91% | 43.86M 2.81% | 42.06M 4.11% | 41.04M 2.41% | 12.34M 69.94% | 18.46M 49.61% | 52.12M 182.36% | 25.24M 51.58% | 61.24M 142.69% | 70.90M 15.76% | 64.18M 9.48% | 70.26M 9.48% | 81.69M 16.26% | 109.48M 34.01% | |
other non current liabilities | 16.62M - | 7.50M 54.85% | 17.08M 127.67% | 17.61M 3.07% | 15.69M 10.89% | 19.11M 21.80% | 19.76M 3.40% | 19.55M 1.06% | 19.03M 2.68% | 21.47M 12.85% | 22.72M 5.80% | 23.61M 3.91% | 23.86M 1.05% | 25.13M 5.35% | 26.01M 3.48% | 29.70M 14.21% | 19.72M 33.59% | 20.19M 2.36% | 19.97M 1.07% | 21.03M 5.29% | 20.23M 3.80% | 28.44M 40.56% | 28.85M 1.45% | 29.85M 3.45% | 30.89M 3.48% | 26.75M 13.40% | 25.75M 3.73% | 25.50M 0.95% | 26.05M 2.14% | 24.93M 4.32% | 26.55M 6.53% | 28.57M 7.61% | 27.87M 2.45% | 27.08M 2.85% | 30.89M 14.07% | 34.71M 12.38% | 34.35M 1.04% | 35.91M 4.54% | 40.76M 13.50% | 43.55M 6.84% | 64.04M 47.06% | 67.10M 4.78% | 68.36M 1.88% | 517.90M 657.56% | |
othertotal stockholders equity | 598.82M - | 600.36M 0.26% | 602.46M 0.35% | 604.90M 0.41% | 606.96M 0.34% | 590.16M 2.77% | 571.69M 3.13% | 572.55M 0.15% | 552.50M 3.50% | 537.24M 2.76% | 532.53M 0.88% | 514.13M 3.45% | 470.92M 8.40% | 462.66M 1.76% | 435.86M 5.79% | 434.97M 0.20% | 408.98M 5.97% | 399.25M 2.38% | 358.34M 10.25% | 338.46M 5.55% | 326.20M 3.62% | 326.20M 0% | 317.78M 2.58% | 311.27M 2.05% | 302.38M 2.86% | 291.40M 3.63% | 292.72M 0.45% | 294.63M 0.65% | 289.26M 1.82% | 273.20M 5.55% | 253.62M 7.17% | 242.07M 4.55% | 231.81M 4.24% | 226.68M 2.21% | 223.86M 1.24% | 215.87M 3.57% | 209.49M 2.96% | 188.82M 9.86% | 177.42M 6.04% | 162.55M 8.38% | 145.23M 10.66% | 126.34M 13.01% | 108.01M 14.50% | 92.87M 14.02% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 142.08M - | 140.25M 1.29% | 136.77M 2.48% | 137.17M 0.29% | 142.89M 4.17% | 141.25M 1.15% | 134.48M 4.79% | 136.53M 1.53% | 140.44M 2.86% | 138.72M 1.22% | 137.72M 0.72% | 139.46M 1.26% | 134.14M 3.81% | 132.66M 1.10% | 136.30M 2.74% | 196.28M 44.00% | 195.36M 0.46% | 196.30M 0.48% | 195.55M 0.38% | 198.88M 1.70% | 206.99M 4.08% | 206.72M 0.13% | 208.72M 0.97% | 210.96M 1.08% | 221.35M 4.92% | 220.55M 0.36% | 218.64M 0.87% | 214.90M 1.71% | 209.68M 2.43% | 206.60M 1.47% | 207.37M 0.37% | 208.46M 0.52% | 232.43M 11.50% | 232.04M 0.17% | 242.64M 4.57% | 252.38M 4.02% | 271.12M 7.42% | 288.82M 6.53% | 314.13M 8.76% | 319.36M 1.66% | 325.44M 1.91% | 335.57M 3.11% | 331.74M 1.14% | 342.58M 3.27% | |
retained earnings | -277.13M - | -269.83M 2.63% | -253.59M 6.02% | -235.28M 7.22% | -216.20M 8.11% | -205.72M 4.85% | -177.07M 13.93% | -145.19M 18.00% | -111.91M 22.93% | -84.38M 24.59% | -48.85M 42.11% | -15.47M 68.32% | 3.59M 123.21% | 19.82M 452.05% | 38.93M 96.38% | 54.04M 38.82% | 98.73M 82.69% | 115.25M 16.74% | 142.75M 23.86% | 143.13M 0.26% | 150.24M 4.97% | 160.51M 6.83% | 186.93M 16.46% | 207.93M 11.23% | 221.84M 6.69% | 111.31M 49.82% | 106.66M 4.18% | 106.12M 0.50% | 107.23M 1.05% | 106.48M 0.70% | 114.44M 7.48% | 121.50M 6.16% | 92.11M 24.19% | 100.12M 8.69% | 118.77M 18.63% | 150.94M 27.09% | 188.24M 24.71% | 235.40M 25.05% | 305.83M 29.92% | 357.29M 16.83% | 403.92M 13.05% | 418.94M 3.72% | 443.73M 5.92% | 110.00M 75.21% | |
short term debt | 4.85M - | 4.78M 1.55% | 4.77M 0.25% | 1.99M 58.25% | 1.95M 1.81% | 3.83M 95.91% | 6.85M 79.05% | 3.29M 51.96% | 38.42M 1,066.63% | 3.16M 91.78% | 3.09M 2.31% | 3.03M 1.81% | 2.96M 2.24% | 50.01M 1,588.32% | 46.25M 7.52% | 46.46M 0.45% | 46.31M 0.31% | 37.39M 19.26% | 2.16M 94.22% | 2.17M 0.60% | 2.18M 0.23% | 2.19M 0.64% | 4.19M 90.93% | 3.98M 4.94% | 327K 91.78% | 5.07M 1,450.15% | 4.68M 7.67% | 6.19M 32.22% | 348K 94.38% | 4.06M 1,066.95% | 206K 94.93% | 3.74M 1,717.48% | 59K 98.42% | 3.75M 6,249.15% | 5.16M 37.75% | 6.23M 20.72% | 6.12M 1.75% | 5.99M 2.06% | 6.90M 15.07% | 7.83M 13.60% | 11.03M - | ||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.59M - | 1.04M 70.93% | 251K 75.96% | 27K 89.24% | 770K - | 1.03M 33.90% | 1.43M 38.60% | 1.36M 4.97% | 14.26M 949.71% | 20.50M 43.81% | 23.26M 13.47% | 20.34M 12.54% | 20.34M 0% | 20.29M 0.29% | 20.27M 0.10% | 36.93M - | 36.81M 0.34% | 36.77M 0.11% | 32.62M - | 32.69M 0.21% | 32.45M 0.72% | 34.28M - | 35.18M 2.63% | 36.08M 2.56% | 52.33M - | 52.52M 0.35% | 49.47M 5.81% | 40.51M - | 33.86M 16.41% | 33.10M 2.26% | 27.72M - | 33.38M 20.43% | 37.11M 11.16% | 17.01M 54.15% | 13.53M 20.48% | 13.22M 2.28% | 98.00M 641.38% | ||||||||
tax payables | 8.52M - | 8.31M 2.42% | 6.76M 18.66% | 17.49M 158.64% | 8.37M 52.14% | 12.91M 54.26% | 9.33M 27.74% | 7.76M 16.85% | 8.07M 4.07% | 15.71M 94.55% | 7.34M 53.25% | 5.02M 31.69% | 6.40M 27.57% | 12.12M 89.36% | 6.79M 43.99% | 7.32M 7.84% | 9.22M 26.01% | 7.92M 14.12% | 7.16M 9.59% | 4.73M 33.94% | 7.65M 61.76% | 2.79M 63.56% | 2.32M 16.82% | 5.73M 146.85% | 10.34M 80.62% | 3.01M 70.87% | 6.94M 130.47% | 4.14M 40.35% | 4.79M 15.64% | 6.38M 33.09% | 5.58M 12.42% | 6.13M 9.80% | 8.43M 37.44% | 13.76M 63.35% | 16.98M 23.35% | 21.61M 27.29% | 24.79M 14.74% | 37.22M 50.11% | 46.73M 25.56% | 41.98M 10.16% | |||||
total assets | 923.57M - | 932.03M 0.92% | 939.91M 0.84% | 957.31M 1.85% | 928.65M 2.99% | 984.97M 6.06% | 994.80M 1.00% | 1.02B 2.97% | 950.13M 7.25% | 975.67M 2.69% | 986.59M 1.12% | 991.82M 0.53% | 898.73M 9.39% | 949.28M 5.62% | 932.41M 1.78% | 1.38B 47.91% | 1.35B 2.00% | 1.41B 4.29% | 1.37B 2.87% | 1.35B 1.38% | 1.30B 3.39% | 1.41B 7.99% | 1.37B 2.40% | 1.38B 0.27% | 1.30B 5.37% | 1.23B 6.07% | 1.14B 6.79% | 1.20B 4.71% | 1.16B 2.89% | 1.23B 5.59% | 1.18B 3.74% | 1.17B 0.78% | 1.11B 5.49% | 1.27B 14.43% | 1.29B 1.85% | 1.27B 1.63% | 1.20B 5.18% | 1.31B 8.78% | 1.39B 5.80% | 1.39B 0.31% | 1.36B 1.91% | 1.38B 1.15% | 1.34B 2.84% | 1.46B 8.66% | |
total current assets | 458.14M - | 475.61M 3.81% | 492.33M 3.52% | 515.04M 4.61% | 485.66M 5.70% | 547.93M 12.82% | 569.06M 3.86% | 601.68M 5.73% | 529.51M 12.00% | 548.24M 3.54% | 557.89M 1.76% | 562.17M 0.77% | 481.40M 14.37% | 536.70M 11.49% | 520.09M 3.10% | 585.43M 12.56% | 576.39M 1.54% | 637.21M 10.55% | 604.13M 5.19% | 596.69M 1.23% | 549.42M 7.92% | 647.31M 17.82% | 615.45M 4.92% | 621.39M 0.96% | 541.39M 12.87% | 577.06M 6.59% | 502.85M 12.86% | 566.51M 12.66% | 545.76M 3.66% | 620.64M 13.72% | 587.98M 5.26% | 582.16M 0.99% | 529.71M 9.01% | 695.94M 31.38% | 707.43M 1.65% | 674.52M 4.65% | 592.62M 12.14% | 682.92M 15.24% | 728.43M 6.66% | 721.04M 1.01% | 681.35M 5.50% | 687.49M 0.90% | 643.97M 6.33% | 639.49M 0.70% | |
total current liabilities | 216.36M - | 225.10M 4.04% | 225.50M 0.17% | 238.73M 5.87% | 186.86M 21.73% | 246.36M 31.84% | 249.12M 1.12% | 246.66M 0.99% | 211.08M 14.43% | 222.13M 5.24% | 201.59M 9.25% | 191.23M 5.14% | 166.61M 12.87% | 255.10M 53.11% | 245.20M 3.88% | 289.09M 17.90% | 283.67M 1.87% | 334.38M 17.88% | 308.68M 7.69% | 308.42M 0.08% | 271.68M 11.91% | 360.58M 32.73% | 321.31M 10.89% | 325.66M 1.35% | 259.38M 20.35% | 269.54M 3.92% | 232.11M 13.88% | 279.79M 20.54% | 235.75M 15.74% | 298.58M 26.65% | 282.55M 5.37% | 287.98M 1.92% | 289.32M 0.47% | 372.66M 28.80% | 432.69M 16.11% | 397.36M 8.16% | 347.47M 12.56% | 424.40M 22.14% | 433.41M 2.12% | 393.22M 9.27% | 352.21M 10.43% | 368.59M 4.65% | 323.36M 12.27% | 339.28M 4.93% | |
total debt | 370.60M - | 370.63M 0.01% | 351.33M 5.21% | 331.81M 5.56% | 332.53M 0.22% | 335.91M 1.02% | 336.04M 0.04% | 333.00M 0.90% | 315.63M 5.21% | 282.60M 10.47% | 282.55M 0.02% | 282.54M 0.00% | 237.84M 15.82% | 237.72M 0.05% | 233.52M 1.77% | 552.19M 136.46% | 551.41M 0.14% | 542.16M 1.68% | 506.62M 6.56% | 506.27M 0.07% | 505.91M 0.07% | 505.57M 0.07% | 494.60M 2.17% | 479.56M 3.04% | 456.09M 4.89% | 505.95M 10.93% | 460.69M 8.95% | 463.53M 0.62% | 448.36M 3.27% | 452.27M 0.87% | 419.11M 7.33% | 422.87M 0.90% | 428.37M 1.30% | 488.10M 13.94% | 459.67M 5.83% | 449.89M 2.13% | 401.94M 10.66% | 395.98M 1.48% | 396.14M 0.04% | 396.30M 0.04% | 396.46M 0.04% | 396.63M 0.04% | 396.80M 0.04% | 396.97M 0.04% | |
total investments | -36.93M - | -36.81M 0.34% | -36.77M 0.11% | -32.62M - | -32.69M 0.21% | -32.45M 0.72% | -34.28M - | -35.18M 2.63% | -36.08M 2.56% | -52.33M - | -52.52M 0.35% | -49.47M 5.81% | -40.51M - | -33.38M - | -37.11M 11.16% | ||||||||||||||||||||||||||||||
total liabilities | 601.19M - | 600.65M 0.09% | 590.10M 1.76% | 587.04M 0.52% | 537.82M 8.39% | 600.76M 11.70% | 600.36M 0.07% | 597.68M 0.45% | 510.31M 14.62% | 523.70M 2.62% | 504.35M 3.69% | 494.88M 1.88% | 426.34M 13.85% | 468.44M 9.87% | 458.96M 2.02% | 891.40M 94.22% | 845.45M 5.15% | 896.28M 6.01% | 869.92M 2.94% | 870.32M 0.05% | 830.54M 4.57% | 925.03M 11.38% | 873.26M 5.60% | 863.54M 1.11% | 783.60M 9.26% | 831.44M 6.11% | 749.05M 9.91% | 798.72M 6.63% | 756.59M 5.27% | 824.05M 8.92% | 780.52M 5.28% | 785.15M 0.59% | 781.53M 0.46% | 924.60M 18.31% | 951.95M 2.96% | 908.84M 4.53% | 805.40M 11.38% | 884.01M 9.76% | 903.69M 2.23% | 870.17M 3.71% | 812.72M 6.60% | 832.32M 2.41% | 788.52M 5.26% | 1.25B 59.05% | |
total liabilities and stockholders equity | 923.57M - | 932.03M 0.92% | 939.91M 0.84% | 957.31M 1.85% | 928.65M 2.99% | 984.97M 6.06% | 994.80M 1.00% | 1.02B 2.97% | 950.13M 7.25% | 975.67M 2.69% | 986.59M 1.12% | 991.82M 0.53% | 898.73M 9.39% | 949.28M 5.62% | 932.41M 1.78% | 1.38B 47.91% | 1.35B 2.00% | 1.41B 4.29% | 1.37B 2.87% | 1.35B 1.38% | 1.30B 3.39% | 1.41B 7.99% | 1.37B 2.40% | 1.38B 0.27% | 1.30B 5.37% | 1.23B 6.07% | 1.14B 6.79% | 1.20B 4.71% | 1.16B 2.89% | 1.23B 5.59% | 1.18B 3.74% | 1.17B 0.78% | 1.11B 5.49% | 1.27B 14.43% | 1.29B 1.85% | 1.27B 1.63% | 1.20B 5.18% | 1.31B 8.78% | 1.39B 5.80% | 1.39B 0.31% | 1.36B 1.91% | 1.38B 1.15% | 1.34B 2.84% | 1.46B 8.66% | |
total non current assets | 465.43M - | 456.42M 1.94% | 447.57M 1.94% | 442.27M 1.18% | 442.99M 0.16% | 437.05M 1.34% | 425.74M 2.59% | 422.69M 0.72% | 420.62M 0.49% | 427.43M 1.62% | 428.70M 0.30% | 429.65M 0.22% | 417.33M 2.87% | 412.59M 1.14% | 412.33M 0.06% | 793.70M 92.49% | 775.12M 2.34% | 772.34M 0.36% | 765.00M 0.95% | 753.52M 1.50% | 754.97M 0.19% | 761.32M 0.84% | 759.38M 0.26% | 757.22M 0.28% | 763.20M 0.79% | 648.35M 15.05% | 639.42M 1.38% | 629.57M 1.54% | 615.71M 2.20% | 605.71M 1.62% | 592.52M 2.18% | 589.18M 0.56% | 577.37M 2.00% | 570.92M 1.12% | 582.88M 2.09% | 594.80M 2.05% | 610.90M 2.71% | 626.23M 2.51% | 656.61M 4.85% | 668.30M 1.78% | 681.46M 1.97% | 691.03M 1.40% | 695.35M 0.62% | 815.85M 17.33% | |
total non current liabilities | 384.83M - | 375.55M 2.41% | 364.61M 2.91% | 348.31M 4.47% | 350.96M 0.76% | 354.40M 0.98% | 351.24M 0.89% | 351.02M 0.06% | 299.24M 14.75% | 301.56M 0.78% | 302.76M 0.40% | 303.66M 0.29% | 259.73M 14.47% | 213.33M 17.86% | 213.76M 0.20% | 602.31M 181.77% | 561.78M 6.73% | 561.89M 0.02% | 561.24M 0.12% | 561.90M 0.12% | 558.87M 0.54% | 564.44M 1.00% | 551.95M 2.21% | 537.88M 2.55% | 524.23M 2.54% | 561.91M 7.19% | 516.93M 8.00% | 518.93M 0.39% | 520.84M 0.37% | 525.47M 0.89% | 497.97M 5.23% | 497.17M 0.16% | 492.21M 1.00% | 551.94M 12.14% | 519.26M 5.92% | 511.48M 1.50% | 457.93M 10.47% | 459.61M 0.37% | 470.28M 2.32% | 476.95M 1.42% | 460.51M 3.45% | 463.73M 0.70% | 465.17M 0.31% | 914.87M 96.68% | |
total stockholders equity | 322.38M - | 331.38M 2.79% | 349.81M 5.56% | 370.26M 5.85% | 390.83M 5.55% | 384.21M 1.69% | 394.44M 2.66% | 426.69M 8.18% | 439.81M 3.07% | 451.98M 2.77% | 482.24M 6.70% | 496.93M 3.05% | 472.39M 4.94% | 480.85M 1.79% | 473.45M 1.54% | 487.73M 3.02% | 506.06M 3.76% | 513.27M 1.42% | 499.21M 2.74% | 479.89M 3.87% | 473.85M 1.26% | 483.61M 2.06% | 501.56M 3.71% | 515.06M 2.69% | 520.99M 1.15% | 393.97M 24.38% | 393.22M 0.19% | 397.37M 1.05% | 404.88M 1.89% | 402.30M 0.64% | 399.98M 0.58% | 386.19M 3.45% | 325.54M 15.71% | 342.25M 5.13% | 338.17M 1.19% | 360.10M 6.49% | 397.61M 10.42% | 424.44M 6.75% | 481.02M 13.33% | 518.69M 7.83% | 549.50M 5.94% | 546.09M 0.62% | 550.42M 0.79% | 200.52M 63.57% |
All numbers in (except ratios and percentages)