COM:OXINST
Oxford Instruments plc
- Stock
Last Close
2,020.00
22/11 14:13
Market Cap
14.62M
Beta: -
Volume Today
153.34K
Avg: -
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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 | Sep '23 | Mar '24 | ||
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account payables | 37.80M - | 37.80M 0% | 95.50M 152.65% | 95.50M 0% | 36.40M 61.88% | 36.40M 0% | 102.60M 181.87% | 102.60M 0% | 33.70M 67.15% | 33.70M 0% | 87.30M 159.05% | 87.30M 0% | 32M 63.34% | 32M 0% | 79M 146.88% | 79M 0% | 25M 68.35% | 25M 0% | 99.90M 299.60% | 99.90M 0% | 26.10M 73.87% | 26.10M 0% | 109.10M 318.01% | 109.10M 0% | 20.60M 81.12% | 125.10M 507.28% | 120.40M 3.76% | 120.40M 0% | 21.60M 82.06% | 126.10M 483.80% | 137.90M 9.36% | 137.90M 0% | 29.30M 78.75% | 149.50M 410.24% | 167.80M 12.24% | 137.90M 17.82% | 30.30M 78.03% | 149.50M 393.40% | 149M 0.33% | 166.20M 11.54% | |
accumulated other comprehensive income loss | -47.20M - | -52.10M - | -56.90M - | -58.80M - | -47M - | -53M - | -41.70M - | 7.40M - | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 32.60M - | 32.60M 0% | 18.90M 42.02% | 18.90M 0% | 25.10M 32.80% | 25.10M 0% | 15.30M 39.04% | 15.30M 0% | 21.80M 42.48% | 21.80M 0% | 20.90M 4.13% | 20.90M 0% | 27.20M 30.14% | 27.20M 0% | 14.30M 47.43% | 14.30M 0% | 20.70M 44.76% | 20.70M 0% | 18.90M 8.70% | 18.90M 0% | 35.20M 86.24% | 35.20M 0% | 42.10M 19.60% | 42.10M 0% | 119.50M 183.85% | 95.40M 20.17% | 109.30M 14.57% | 109.30M 0% | 128M 17.11% | 128M 0% | 119.30M 6.80% | 119.30M 0% | 96.40M 19.20% | 96.40M 0% | 118.90M 23.34% | 119.30M 0.34% | 112.70M 5.53% | 96.40M 14.46% | 101.70M 5.50% | 97.80M 3.83% | |
cash and short term investments | 32.60M - | 32.60M 0% | 18.90M 42.02% | 18.90M 0% | 25.10M 32.80% | 25.10M 0% | 15.30M 39.04% | 15.30M 0% | 21.80M 42.48% | 21.80M 0% | 20.90M 4.13% | 20.90M 0% | 27.20M 30.14% | 27.20M 0% | 14.30M 47.43% | 14.30M 0% | 20.70M 44.76% | 20.70M 0% | 18.90M 8.70% | 18.90M 0% | 35.20M 86.24% | 35.20M 0% | 42.10M 19.60% | 42.10M 0% | 119.50M 183.85% | 95.40M 20.17% | 109.30M 14.57% | 109.30M 0% | 128M 17.11% | 128M 0% | 119.30M 6.80% | 119.30M 0% | 96.40M 19.20% | 96.40M 0% | 118.90M 23.34% | 119.30M 0.34% | 112.70M 5.53% | 96.40M 14.46% | 101.70M 5.50% | 97.80M 3.83% | |
common stock | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | |
deferred revenue | 74.60M - | 82.10M - | 3.50M - | 9M - | 9.30M - | 9.10M - | 4.70M - | 6.90M - | 3.50M - | -96.60M - | 4.50M - | 10M - | -52M - | -123M - | 5.30M - | 7.60M - | |||||||||||||||||||||||||
deferred revenue non current | 49.40M - | 900K - | 1.70M - | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 12M - | 9.40M - | 6.20M - | 7.10M - | 5.70M - | 1.80M - | 5.60M - | 10.30M - | 6.10M - | 5.20M - | 6.30M - | 6.60M - | 10.20M - | 1.10M - | 4.90M - | 7.30M - | 15.40M - | 7.30M - | 15.40M - | 3.90M 74.68% | 12.90M 230.77% | ||||||||||||||||||||
goodwill | 106.40M - | 106.40M 0% | 106.20M - | 106.20M 0% | 110.10M - | 110.10M 0% | 84.50M - | 84.50M 0% | 80.30M - | 80.30M 0% | 80.30M - | 80.30M 0% | 80.40M - | 80.40M 0% | 80.10M - | 80.10M 0% | 100.40M - | 100.40M 0% | 101.70M - | 100.40M 1.28% | |||||||||||||||||||||
goodwill and intangible assets | 231.80M - | 247.90M 6.95% | 240.70M 2.90% | 240.70M 0% | 213.40M 11.34% | 231.30M 8.39% | 225.80M 2.38% | 225.80M 0% | 201.70M 10.67% | 220.80M 9.47% | 220.70M 0.05% | 220.70M 0% | 159.50M 27.73% | 181M 13.48% | 164.90M 8.90% | 164.90M 0% | 142.50M 13.58% | 158.70M 11.37% | 156.80M 1.20% | 156.80M 0% | 136.50M 12.95% | 152.50M 11.72% | 149.80M 1.77% | 149.80M 0% | 126.70M 15.42% | 135.50M 6.95% | 130.30M 3.84% | 130.30M 0% | 116.90M 10.28% | 122.60M 4.88% | 148.70M 21.29% | 148.70M 0% | 136.40M 8.27% | 140.70M 3.15% | 138.40M 1.63% | 148.70M 7.44% | 129.50M 12.91% | 140.70M 8.65% | 127.30M 9.52% | 137.90M 8.33% | |
intangible assets | 125.40M - | 141.50M 12.84% | 240.70M 70.11% | 107.20M - | 125.10M 16.70% | 225.80M 80.50% | 91.60M - | 110.70M 20.85% | 220.70M 99.37% | 75M - | 96.50M 28.67% | 164.90M 70.88% | 62.20M - | 78.40M 26.05% | 156.80M 100% | 156.80M 0% | 56.20M 64.16% | 72.20M 28.47% | 149.80M 107.48% | 46.30M - | 55.10M 19.01% | 130.30M 136.48% | 36.80M - | 42.50M 15.49% | 148.70M 249.88% | 148.70M 0% | 36M 75.79% | 40.30M 11.94% | 138.40M 243.42% | 27.80M - | 40.30M 44.96% | ||||||||||
inventory | 68.30M - | 68.30M 0% | 77.20M 13.03% | 77.20M 0% | 70.80M 8.29% | 70.80M 0% | 68.80M 2.82% | 68.80M 0% | 61.10M 11.19% | 61.10M 0% | 69.80M 14.24% | 69.80M 0% | 53.90M 22.78% | 53.90M 0% | 48.60M 9.83% | 48.60M 0% | 45.90M 5.56% | 45.90M 0% | 64.60M 40.74% | 64.60M 0.00% | 60.80M 5.88% | 60.80M 0% | 65.50M 7.73% | 65.50M 0% | 58.80M 10.23% | 58.80M 0% | 59.10M 0.51% | 59.10M 0% | 58.70M 0.68% | 58.70M 0% | 66.30M 12.95% | 66.30M 0% | 65.30M 1.51% | 65.30M 0% | 79.50M 21.75% | 66.30M 16.60% | 81.40M 22.78% | 65.30M 19.78% | 104.10M 59.42% | 108.40M 4.13% | |
long term debt | 141.40M - | 141.40M 0% | 156.40M 10.61% | 156.40M 0% | 144M 7.93% | 144M 0% | 154.80M 7.50% | 154.80M 0% | 147M 5.04% | 147M 0% | 154M 4.76% | 154M 0% | 129.60M 15.84% | 129.60M 0% | 59.20M 54.32% | 59.20M 0% | 39.40M 33.45% | 39.40M 0% | 27.30M 30.71% | 34.80M 27.47% | 27.90M 19.83% | 33.90M 21.51% | 27.90M 17.70% | 33.70M 20.79% | 6.50M - | 5.10M - | 4.90M - | 10.10M - | 1.30M 87.13% | 16.20M 1,146.15% | 1.10M 93.21% | 10.10M 818.18% | 900K 91.09% | 16.20M 1,700% | 30.50M 88.27% | 900K 97.05% | |||||
long term investments | -240.70M - | 14.40M - | 12.10M 15.97% | 13.10M 8.26% | 11.60M 11.45% | 12.60M 8.62% | -220.70M 1,851.59% | 3.90M 101.77% | 3.30M 15.38% | 5.70M 72.73% | 3.40M 40.35% | 4.10M 20.59% | 3.80M - | 4.60M - | 4.60M - | -149.80M 3,356.52% | -130.30M - | 211.70M - | 237.70M - | -148.70M - | 1.50M - | ||||||||||||||||||||
net debt | -32.60M - | 124.30M 481.29% | -18.90M 115.21% | 137.50M 827.51% | -25.10M 118.25% | 118.90M 573.71% | -15.30M 112.87% | 139.50M 1,011.76% | -21.80M 115.63% | 128.20M 688.07% | -20.90M 116.30% | 141.10M 775.12% | -27.20M 119.28% | 109.30M 501.84% | -14.30M 113.08% | 45.50M 418.18% | -20.70M 145.49% | 19.70M 195.17% | -18.90M 195.94% | 22.30M 217.99% | -35.20M 257.85% | 2.30M 106.53% | -42.10M 1,930.43% | -5M 88.12% | -119.50M 2,290% | -58.90M 50.71% | -109.30M 85.57% | -74.10M 32.20% | -128M 72.74% | -90.10M 29.61% | -119.30M 32.41% | -57.20M 52.05% | -96.40M 68.53% | -67.50M 29.98% | -118.90M 76.15% | -57.20M 51.89% | -112.70M 97.03% | -67.50M 40.11% | -44.30M 34.37% | -50.40M 13.77% | |
net receivables | 5.30M - | 3.40M - | 2.30M - | 1.50M - | 600K - | 2.30M - | 115.70M - | ||||||||||||||||||||||||||||||||||
other assets | 27.30M - | 12.80M - | 38M - | 20.90M - | 41.50M - | 25.10M - | 51.10M - | 30.90M - | 31.00M - | 16.30M - | 31.60M - | 19.40M - | 56.80M - | 15M - | 36.20M - | 39.20M - | 69.70M - | 38.80M - | 42.40M - | 1 - | |||||||||||||||||||||
other current assets | 81.90M - | 84.70M - | 90.60M - | 76.80M - | 80.20M - | 81.60M - | 85.30M - | 71.70M - | 78.20M - | 65M - | 81.80M - | 76.80M - | 72.20M - | 69.30M - | 82.50M - | 90.10M - | 106.50M - | 90.10M - | 106.50M - | 2.30M - | |||||||||||||||||||||
other current liabilities | 90.80M - | 700K 99.23% | 17.80M 2,442.86% | 17.80M 0% | 108M 506.74% | 108M 0% | 24.20M 77.59% | 24.20M 0% | 91.70M 278.93% | 6.60M 92.80% | 38.80M 487.88% | 27.30M 29.64% | 89.20M 226.74% | 73.30M 17.83% | 26.10M 64.39% | 16.20M 37.93% | 78.10M 382.10% | 68M 12.93% | 27.30M 59.85% | 16.20M 40.66% | 107.40M 562.96% | 96.90M 9.78% | 25.40M 73.79% | 18.50M 27.17% | 173.30M 836.76% | 111.30M 35.78% | 43.70M 60.74% | 9.10M 79.18% | 152.40M 1,574.73% | 4.90M 96.78% | 66.90M 1,265.31% | 14.90M 77.73% | 136.30M 814.77% | 136.30M 0% | 46.40M 65.96% | 9.60M 79.31% | 162.80M 1,595.83% | 13.30M 91.83% | 13.80M 3.76% | 6.50M 52.90% | |
other liabilities | 71.40M - | 72.10M - | 60.50M - | 48.80M - | 40.70M - | 49.30M - | 30.70M - | 32.80M - | 23.10M - | 23.90M - | 19.90M - | 13.40M - | 30.70M - | 36M - | 34M - | ||||||||||||||||||||||||||
other non current assets | -266.20M - | -275.20M - | 240.70M 187.46% | -246.50M 202.41% | -275.40M - | 5.40M 101.96% | -250M 4,729.63% | 4.90M 101.96% | -269.30M 5,595.92% | 236.90M 187.97% | -195.90M 182.69% | 4.20M 102.14% | -199.90M 4,859.52% | 4.40M 102.20% | -169.40M 3,950.00% | 5.50M 103.25% | -194.20M 3,630.91% | 4.70M 102.42% | -174.10M 3,804.26% | 4.90M 102.81% | -187.70M 3,930.61% | 157.80M 184.07% | -156.70M 199.30% | 30.70M 119.59% | -157.80M 614.01% | 131.40M 183.27% | -145.30M 210.58% | 17.40M 111.98% | -186.70M 1,172.99% | 25M 113.39% | -186M 844% | -186M 0% | -210.50M 13.17% | 173.70M 182.52% | -220.20M 226.77% | 51.70M 123.48% | 12.50M 75.82% | 16.10M 28.80% | |||
other non current liabilities | -141.40M - | 10M 107.07% | -156.40M 1,664% | 62.70M 140.09% | -144M 329.67% | 54.30M 137.71% | -154.80M 385.08% | 41.70M 126.94% | -147M 452.52% | 35M 123.81% | -154M 540% | 47.50M 130.84% | -129.60M 372.84% | 25.10M 119.37% | -59.20M 335.86% | 22.50M 138.01% | -39.40M 275.11% | 17M 143.15% | -27.30M 260.59% | 11.20M 141.03% | -27.90M 349.11% | 7.60M 127.24% | -27.90M 467.11% | 1M 103.58% | 900K - | 700K - | 700K - | 500K - | -1.30M 360% | -1.30M 0% | -1.10M 15.38% | 500K 145.45% | -900K 280% | 400K 144.44% | 400K 0% | 28.60M 7,050% | |||||
othertotal stockholders equity | -83.20M - | 104.20M 225.24% | -69.40M 166.60% | 57.60M 183.00% | -60.90M 205.73% | 116.70M 291.63% | -64.70M 155.44% | 64.40M 199.54% | -71.70M 211.34% | 128.20M 278.80% | -51.20M 139.94% | 86.10M 268.16% | -48M 155.75% | 143.30M 398.54% | -96.10M 167.06% | 74.50M 177.52% | -108.50M 245.64% | 118.10M 208.85% | -104.90M 188.82% | 75.70M 172.16% | -126.90M 267.64% | 128.30M 201.10% | -137.70M 207.33% | 78M 156.64% | -177.70M 327.82% | 115.60M 165.05% | -167.40M 244.81% | 72.10M 143.07% | -197M 373.23% | 69.20M 135.13% | -208.30M 401.01% | -208.30M 0% | -246.10M 18.15% | -246.10M 0% | -236.20M 4.02% | 70.60M 129.89% | -268.30M 480.03% | 70.30M 126.20% | 75.50M 7.40% | 62.80M 16.82% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 34.40M - | 34.40M 0% | 34.50M 0.29% | 34.50M 0% | 33.10M 4.06% | 33.10M 0% | 35.20M 6.34% | 35.20M 0% | 35.20M 0% | 35.20M 0% | 36M 2.27% | 36M 0% | 32.50M 9.72% | 32.50M 0% | 29.30M 9.85% | 29.30M 0% | 22.80M 22.18% | 22.80M 0% | 33.60M 47.37% | 33.60M 0% | 33M 1.79% | 33M 0% | 33.30M 0.91% | 33.30M 0.00% | 30M 9.91% | 30M 0% | 27.50M 8.33% | 27.50M 0% | 28.40M 3.27% | 28.40M 0% | 38M 33.80% | 38M 0% | 49.60M 30.53% | 49.60M 0% | 72.10M 45.36% | 38M 47.30% | 90.70M 138.68% | 49.60M 45.31% | 107.60M 116.94% | 112.90M 4.93% | |
retained earnings | 80.30M - | 80.30M 0% | 66.50M 17.19% | 66.50M 0% | 58M 12.78% | 58M 0% | 61.80M 6.55% | 61.80M 0% | 68.80M 11.33% | 68.80M 0% | 48.30M 29.80% | 48.30M 0% | 45.10M 6.63% | 45.10M 0% | 93.20M 106.65% | 93.20M 0% | 105.60M 13.30% | 105.60M 0% | 102M 3.41% | 102M 0% | 124M 21.57% | 124M 0% | 134.80M 8.71% | 134.80M 0% | 174.80M 29.67% | 174.80M 0% | 164.50M 5.89% | 164.50M 0% | 194.10M 17.99% | 194.10M 0% | 205.40M 5.82% | 205.40M 0% | 243.20M 18.40% | 243.20M 0% | 233.30M 4.07% | 205.40M 11.96% | 265.40M 29.21% | 243.20M 8.36% | 273.20M 12.34% | 292.60M 7.10% | |
short term debt | 15.50M - | 3M - | 8M - | 6.90M - | 600K - | 1M - | 6.40M - | 3.60M - | 3.40M - | 30M - | 30.10M - | 33M - | 52M - | 12.70M - | 52M - | 12.70M - | 26.90M 111.81% | 17.90M 33.46% | |||||||||||||||||||||||
short term investments | 5.30M - | 3.40M - | 2.30M - | 1.50M - | 233.30M - | 600K - | 2.30M - | 154.40M - | |||||||||||||||||||||||||||||||||
tax assets | 11.20M - | 12.80M - | 20.10M - | 17.80M - | 19M - | 21.50M - | 26M - | 28.80M - | 13.40M - | 15.40M - | 15.30M - | 16M - | 17.30M - | 13.90M - | 13.10M - | 14.20M - | 13.70M - | 14.20M - | 13.70M - | 12.60M 8.03% | 13.70M 8.73% | ||||||||||||||||||||
tax payables | 6.80M - | 2.30M - | 5.70M - | 5.20M - | 4.60M - | 3.50M - | 9M - | 9.30M - | 9.10M - | 4.70M - | 6.90M - | 3.50M - | 4.60M - | 4.50M - | 6.20M - | 5.30M - | 4.50M - | 5.30M - | 4.50M - | 7.20M 60% | 7.60M 5.56% | ||||||||||||||||||||
total assets | 481.60M - | 481.60M 0% | 468.80M 2.66% | 468.80M 0% | 474.40M 1.19% | 474.40M 0% | 459.50M 3.14% | 459.50M 0% | 456.10M 0.74% | 456.10M 0% | 466.70M 2.32% | 466.70M 0% | 414M 11.29% | 414M 0% | 367.70M 11.18% | 367.70M 0% | 345.20M 6.12% | 345.20M 0% | 359M 4.00% | 359M 0% | 383.50M 6.82% | 383.50M 0% | 391.50M 2.09% | 391.50M 0% | 464M 18.52% | 439.90M 5.19% | 410.50M 6.68% | 410.50M 0% | 450.70M 9.79% | 450.70M 0% | 501.60M 11.29% | 501.60M 0% | 514M 2.47% | 523.90M 1.93% | 566.90M 8.21% | 501.60M 11.52% | 572M 14.04% | 523.90M 8.41% | 576.10M 9.96% | 606.30M 5.24% | |
total current assets | 188.10M - | 188.10M 0% | 180.80M 3.88% | 180.80M 0% | 189.90M 5.03% | 189.90M 0% | 163.20M 14.06% | 163.20M 0% | 164.60M 0.86% | 164.60M 0% | 172.30M 4.68% | 172.30M 0% | 167M 3.08% | 167M 0% | 136.90M 18.02% | 136.90M 0% | 144.80M 5.77% | 144.80M 0% | 148.50M 2.56% | 148.50M 0% | 177.80M 19.73% | 177.80M 0% | 184.40M 3.71% | 184.40M 0% | 250.50M 35.85% | 226.40M 9.62% | 237.70M 4.99% | 237.70M 0% | 269.20M 13.25% | 269.20M 0% | 275.70M 2.41% | 275.70M 0% | 258.30M 6.31% | 268.20M 3.83% | 317.60M 18.42% | 275.70M 13.19% | 309.40M 12.22% | 268.20M 13.32% | 316.10M 17.86% | 324.20M 2.56% | |
total current liabilities | 128.60M - | 128.60M 0% | 113.30M 11.90% | 113.30M 0% | 144.40M 27.45% | 144.40M 0% | 126.80M 12.19% | 126.80M 0% | 125.40M 1.10% | 125.40M 0% | 126.10M 0.56% | 126.10M 0% | 121.20M 3.89% | 121.20M 0% | 105.10M 13.28% | 105.10M 0% | 103.10M 1.90% | 103.10M 0% | 127.20M 23.38% | 127.20M 0% | 133.50M 4.95% | 133.50M 0% | 134.50M 0.75% | 134.50M 0% | 193.90M 44.16% | 169.80M 12.43% | 164.10M 3.36% | 164.10M 0% | 174M 6.03% | 174M 0% | 204.80M 17.70% | 204.80M 0% | 165.60M 19.14% | 175.50M 5.98% | 214.20M 22.05% | 204.80M 4.39% | 193.10M 5.71% | 175.50M 9.11% | 189.70M 8.09% | 198.20M 4.48% | |
total debt | 156.90M - | 156.40M - | 144M - | 154.80M - | 150M - | 162M - | 136.50M - | 59.80M - | 40.40M - | 41.20M - | 37.50M - | 37.10M - | 36.50M - | 35.20M - | 37.90M - | 62.10M - | 28.90M - | 62.10M - | 28.90M - | 57.40M 98.62% | 47.40M 17.42% | ||||||||||||||||||||
total investments | 5.30M - | -240.70M - | 3.40M - | 14.40M 323.53% | 14.40M 0% | 13.10M 9.03% | 13.10M 0% | 12.60M 3.82% | 12.60M 0% | 3.90M 69.05% | 3.90M 0% | 5.70M 46.15% | 5.70M 0% | 4.10M 28.07% | 4.10M 0.00% | 3.80M 7.32% | 3.80M 0% | 4.60M 21.05% | 4.60M 0% | 4.60M 0% | 4.60M 0% | -130.30M - | 237.70M - | -148.70M - | 1.50M - | ||||||||||||||||
total liabilities | 341.40M - | 341.40M 0% | 341.80M 0.12% | 341.80M 0% | 348.90M 2.08% | 348.90M 0% | 330.40M 5.30% | 330.40M 0% | 313.10M 5.24% | 313.10M 0% | 329.40M 5.21% | 329.40M 0% | 281.50M 14.54% | 281.50M 0% | 197.10M 29.98% | 197.10M 0% | 165.60M 15.98% | 165.60M 0% | 178.40M 7.73% | 178.40M 0% | 181.30M 1.63% | 181.30M 0% | 175.80M 3.03% | 175.80M 0% | 193.90M 10.30% | 188.30M 2.89% | 164.10M 12.85% | 171M 4.20% | 174M 1.75% | 184.50M 6.03% | 204.80M 11.00% | 222.70M 8.74% | 197.60M 11.27% | 207.50M 5.01% | 251.30M 21.11% | 222.70M 11.38% | 228M 2.38% | 207.50M 8.99% | 224.50M 8.19% | 240.60M 7.17% | |
total liabilities and stockholders equity | 481.60M - | 468.80M - | 474.40M - | 459.50M - | 456.10M - | 466.70M - | 414M - | 367.70M - | 345.20M - | 359M - | 383.50M - | 391.50M - | 439.90M - | 410.50M - | 450.70M - | 501.60M - | 523.90M - | 501.60M - | 523.90M - | 576.10M 9.96% | 606.30M 5.24% | ||||||||||||||||||||
total non current assets | 266.20M - | 293.50M 10.26% | 275.20M 6.24% | 288M 4.65% | 246.50M 14.41% | 284.50M 15.42% | 275.40M 3.20% | 296.30M 7.59% | 250M 15.63% | 291.50M 16.60% | 269.30M 7.62% | 294.40M 9.32% | 195.90M 33.46% | 247M 26.08% | 199.90M 19.07% | 230.80M 15.46% | 169.40M 26.60% | 200.40M 18.30% | 194.20M 3.09% | 210.50M 8.39% | 174.10M 17.29% | 205.70M 18.15% | 187.70M 8.75% | 207.10M 10.34% | 156.70M 24.34% | 213.50M 36.25% | 157.80M 26.09% | 172.80M 9.51% | 145.30M 15.91% | 181.50M 24.91% | 186.70M 2.87% | 225.90M 21.00% | 186M 17.66% | 255.70M 37.47% | 210.50M 17.68% | 225.90M 7.32% | 220.20M 2.52% | 255.70M 16.12% | 260M 1.68% | 282.10M 8.50% | |
total non current liabilities | 141.40M - | 212.80M 50.50% | 156.40M 26.50% | 228.50M 46.10% | 144M 36.98% | 204.50M 42.01% | 154.80M 24.30% | 203.60M 31.52% | 147M 27.80% | 187.70M 27.69% | 154M 17.95% | 203.30M 32.01% | 129.60M 36.25% | 160.30M 23.69% | 59.20M 63.07% | 92M 55.41% | 39.40M 57.17% | 62.50M 58.63% | 27.30M 56.32% | 51.20M 87.55% | 27.90M 45.51% | 47.80M 71.33% | 27.90M 41.63% | 41.30M 48.03% | 18.50M - | 6.90M - | 10.50M - | 17.90M - | 1.30M 92.74% | 32M 2,361.54% | 1.10M 96.56% | 17.90M 1,527.27% | 900K 94.97% | 32M 3,455.56% | 34.80M 8.75% | 42.40M 21.84% | |||||
total stockholders equity | 83.20M - | 140.20M 68.51% | 69.40M 50.50% | 127M 83.00% | 60.90M 52.05% | 125.50M 106.08% | 64.70M 48.45% | 129.10M 99.54% | 71.70M 44.46% | 143M 99.44% | 51.20M 64.20% | 137.30M 168.16% | 48M 65.04% | 132.50M 176.04% | 96.10M 27.47% | 170.60M 77.52% | 108.50M 36.40% | 179.60M 65.53% | 104.90M 41.59% | 180.60M 72.16% | 126.90M 29.73% | 202.20M 59.34% | 137.70M 31.90% | 215.70M 56.64% | 177.70M 17.62% | 251.60M 41.59% | 167.40M 33.47% | 239.50M 43.07% | 197M 17.75% | 266.20M 35.13% | 208.30M 21.75% | 278.90M 33.89% | 246.10M 11.76% | 316.40M 28.57% | 236.20M 25.35% | 278.90M 18.08% | 268.30M 3.80% | 316.40M 17.93% | 351.60M 11.13% | 365.70M 4.01% |
All numbers in (except ratios and percentages)