COM:PARPACIFIC
Par Pacific
- Stock
Last Close
17.37
22/11 21:00
Market Cap
1.33B
Beta: -
Volume Today
743.13K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.87M - | 35.68M 23.60% | 39.48M 10.64% | 42.27M 7.07% | 33.06M 21.78% | 21.89M 33.79% | 22.83M 4.29% | 22.25M 2.53% | 27.43M 23.26% | 28.80M 5.02% | 30.18M 4.76% | 52.86M 75.17% | 65.19M 23.33% | 47.89M 26.54% | 47.67M 0.45% | 51.44M 7.91% | 52.54M 2.14% | 61.10M 16.28% | 52.73M 13.69% | 68.59M 30.08% | 54.79M 20.13% | 89.23M 62.88% | 146.26M 63.91% | 142.40M 2.64% | 162.40M 14.05% | 96.56M 40.54% | 111.31M 15.27% | 128.25M 15.22% | 106.94M 16.61% | 136.57M 27.70% | 159.69M 16.93% | 163.67M 2.49% | 154.54M 5.57% | 318.02M 105.78% | 250.69M 21.17% | 200.65M 19.96% | 151.40M 24.55% | 188.09M 24.24% | 351.32M 86.79% | 519.93M 47.99% | 391.32M 24.74% | 436.19M 11.46% | 549.04M 25.87% | ||
accumulated other comprehensive income loss | -3.97M - | -6.02M 51.64% | -8.37M 39.16% | -1K 99.99% | -446K 44,500% | -446K 0% | -446K 0% | -446K 0% | -26.84M 5,919.06% | -30.59M 13.97% | -34.47M 12.68% | -41.74M 21.08% | 2.20M 105.26% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.14M 2.37% | 2.14M 0% | 2.14M 0% | 2.14M 0% | 2.67M 24.67% | 2.67M 0% | 2.67M 0% | 2.67M 0% | 582K 78.23% | 582K 0% | 582K 0% | 582K 0% | -3.74M 742.96% | 254K 106.79% | 254K 0% | 254K 0% | 2.50M 885.04% | 2.50M 0% | 2.50M 0% | 2.50M 0% | 8.13M 224.90% | 8.12M 0.14% | 8.11M 0.14% | 8.10M 0.15% | 8.17M 0.98% | 8.12M 0.66% | 8.06M 0.68% | ||
cash and cash equivalents | 38.06M - | 20.68M 45.67% | 17.85M 13.67% | 97.44M 445.83% | 89.21M 8.44% | 124.31M 39.34% | 78.20M 37.09% | 101.84M 30.23% | 167.79M 64.75% | 121.76M 27.43% | 164.14M 34.81% | 56.25M 65.73% | 47.77M 15.08% | 46.21M 3.27% | 54.16M 17.21% | 78.30M 44.56% | 118.33M 51.13% | 64.96M 45.11% | 82.70M 27.32% | 87.73M 6.08% | 75.08M 14.43% | 60.30M 19.69% | 106.19M 76.11% | 110.69M 4.24% | 126.02M 13.85% | 62.08M 50.74% | 142.87M 130.14% | 127.33M 10.87% | 68.31M 46.35% | 214.73M 214.36% | 174.33M 18.82% | 201.31M 15.47% | 112.22M 44.25% | 140.87M 25.53% | 186.18M 32.16% | 409.09M 119.73% | 490.93M 20.00% | 661.32M 34.71% | 190.95M 71.13% | 347.11M 81.78% | 279.45M 19.49% | 228.30M 18.30% | 180.00M 21.16% | 182.98M 1.65% | |
cash and short term investments | 38.06M - | 20.68M 45.67% | 17.85M 13.67% | 97.44M 445.83% | 89.21M 8.44% | 124.31M 39.34% | 78.20M 37.09% | 101.84M 30.23% | 167.79M 64.75% | 121.76M 27.43% | 164.14M 34.81% | 56.25M 65.73% | 47.77M 15.08% | 46.21M 3.27% | 54.16M 17.21% | 78.30M 44.56% | 118.33M 51.13% | 64.96M 45.11% | 82.70M 27.32% | 87.73M 6.08% | 75.08M 14.43% | 60.30M 19.69% | 106.19M 76.11% | 110.69M 4.24% | 126.02M 13.85% | 62.08M 50.74% | 142.87M 130.14% | 127.33M 10.87% | 68.31M 46.35% | 214.73M 214.36% | 174.33M 18.82% | 201.31M 15.47% | 112.22M 44.25% | 140.87M 25.53% | 186.18M 32.16% | 409.09M 119.73% | 490.93M 20.00% | 661.32M 34.71% | 190.95M 71.13% | 347.11M 81.78% | 279.45M 19.49% | 228.30M 18.30% | 180.00M 21.16% | 182.98M 1.65% | |
common stock | 301K - | 302K 0.33% | 302K 0% | 365K 20.86% | 371K 1.64% | 371K 0% | 371K 0% | 375K 1.08% | 410K 9.33% | 411K 0.24% | 411K 0% | 455K 10.71% | 455K 0% | 458K 0.66% | 458K 0% | 458K 0% | 458K 0% | 459K 0.22% | 460K 0.22% | 460K 0% | 470K 2.17% | 496K 5.53% | 510K 2.82% | 512K 0.39% | 533K 4.10% | 538K 0.94% | 539K 0.19% | 539K 0% | 540K 0.19% | 601K 11.30% | 602K 0.17% | 602K 0% | 602K 0% | 601K 0.17% | 602K 0.17% | 601K 0.17% | 604K 0.50% | 610K 0.99% | 610K 0% | 605K 0.82% | 597K 1.32% | 590K 1.17% | 568K 3.73% | ||
deferred revenue | 35.75M - | 40.86M 14.29% | 39.94M 2.25% | 44.05M 10.31% | 51.25M 16.33% | 36.54M 28.70% | 40.88M 11.89% | 58.50M 43.10% | 69.02M 17.98% | 63.24M 8.38% | 53.39M 15.57% | 70.89M 32.77% | 72.15M 1.79% | 54.60M 24.33% | 61.52M 12.68% | 26.93M 56.23% | 9.52M 64.64% | 10.02M 5.24% | 11.09M 10.62% | 8.49M 23.38% | 6.68M 21.34% | 5.83M 12.78% | 8.08M 38.65% | 7.32M 9.38% | 7.91M 7.98% | 7.88M 0.27% | 3.01M 61.80% | 5.99M 99.00% | 4.08M 31.88% | 6.98M 70.95% | 444.29M 6,265.17% | 394.93M 11.11% | 399.06M 1.05% | 15.22M - | 21.55M 41.61% | 24.01M 11.42% | |||||||||
deferred revenue non current | 17.34M - | 15.76M 9.10% | 15.62M 0.89% | 13.22M 15.37% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 216K - | 181K 16.20% | 137K 24.31% | 25K 81.75% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 20.60M - | 20.60M 0% | 19.71M 4.31% | 22.02M 11.70% | 20.79M 5.61% | 20.79M 0% | 50.10M 141.03% | 41.98M 16.22% | 41.33M 1.55% | 40.74M 1.43% | 40.74M 0% | 104.00M 155.30% | 105.73M 1.66% | 105.73M 0% | 107.19M 1.38% | 107.19M 0% | 107.19M 0% | 152.88M 42.63% | 150.85M 1.33% | 153.40M 1.69% | 153.40M 0% | 199.93M 30.33% | 194.71M 2.61% | 193.81M 0.46% | 195.92M 1.09% | 128.00M 34.67% | 128.00M 0% | 128.00M 0% | 128.00M 0% | 128.00M 0% | 127.26M 0.57% | 127.26M 0% | 127.26M 0% | 127.26M 0% | 127.26M 0% | 127.20M 0.04% | 129.32M 1.67% | 129.28M 0.04% | 129.28M 0% | 129.28M 0% | 129.28M 0% | 129.28M 0% | 129.28M 0% | ||
goodwill and intangible assets | 31.77M - | 30.87M 2.83% | 29.08M 5.79% | 30.44M 4.67% | 28.29M 7.06% | 27.68M 2.17% | 89.63M 223.82% | 77.57M 13.46% | 75.69M 2.41% | 73.87M 2.41% | 72.64M 1.67% | 134.74M 85.49% | 135.64M 0.67% | 134.82M 0.61% | 135.44M 0.47% | 134.62M 0.61% | 133.79M 0.61% | 178.82M 33.66% | 179.12M 0.16% | 178.01M 0.62% | 177.34M 0.37% | 223.21M 25.86% | 217.32M 2.64% | 216.03M 0.60% | 217.47M 0.67% | 148.88M 31.54% | 148.22M 0.45% | 147.55M 0.45% | 146.89M 0.45% | 146.22M 0.45% | 144.82M 0.96% | 144.16M 0.46% | 143.50M 0.46% | 142.83M 0.46% | 142.17M 0.47% | 141.44M 0.51% | 142.90M 1.03% | 142.19M 0.50% | 141.52M 0.47% | 140.86M 0.47% | 140.19M 0.47% | 139.53M 0.47% | 139.28M 0.18% | ||
intangible assets | 11.17M - | 10.27M 8.06% | 9.37M 8.77% | 8.42M 10.12% | 7.51M 10.87% | 6.89M 8.17% | 39.53M 473.47% | 35.59M 9.97% | 34.37M 3.43% | 33.13M 3.59% | 31.90M 3.72% | 30.74M 3.65% | 29.91M 2.69% | 29.08M 2.77% | 28.26M 2.84% | 27.43M 2.93% | 26.60M 3.01% | 25.94M 2.50% | 28.27M 8.98% | 24.61M 12.94% | 23.95M 2.70% | 23.28M 2.78% | 22.62M 2.86% | 22.21M 1.78% | 21.55M 2.99% | 20.89M 3.08% | 20.22M 3.18% | 19.56M 3.29% | 18.89M 3.40% | 18.23M 3.52% | 17.56M 3.65% | 16.90M 3.77% | 16.23M 3.94% | 15.57M 4.09% | 14.90M 4.27% | 14.24M 4.46% | 13.58M 4.66% | 12.91M 4.90% | 12.25M 5.15% | 11.58M 5.42% | 10.92M 5.74% | 10.25M 6.08% | 10.01M 2.39% | ||
inventory | 389.07M - | 416.80M 7.12% | 409.37M 1.78% | 393.18M 3.95% | 243.85M 37.98% | 185.07M 24.10% | 273.63M 47.85% | 231.97M 15.23% | 219.44M 5.40% | 146.49M 33.24% | 238.50M 62.81% | 196.95M 17.42% | 198.33M 0.70% | 293.07M 47.77% | 307.20M 4.82% | 319.86M 4.12% | 345.36M 7.97% | 296.27M 14.21% | 333.69M 12.63% | 358.58M 7.46% | 322.06M 10.18% | 499.52M 55.10% | 573.88M 14.89% | 671.74M 17.05% | 615.87M 8.32% | 319.54M 48.12% | 427.68M 33.84% | 493.57M 15.41% | 429.86M 12.91% | 579.21M 34.74% | 624.15M 7.76% | 635.32M 1.79% | 790.32M 24.40% | 1.03B 29.96% | 1.16B 12.95% | 914.62M 21.16% | 1.04B 13.92% | 929.57M 10.79% | 1.24B 33.56% | 1.23B 1.14% | 1.23B 0.11% | 1.13B 7.57% | 1.26B 11.06% | ||
long term debt | 95.56M - | 90.37M 5.43% | 120.98M 33.87% | 122.23M 1.03% | 108.81M 10.99% | 73.25M 32.68% | 129.31M 76.53% | 127.49M 1.41% | 155.39M 21.89% | 154.14M 0.80% | 232.76M 51.01% | 358.80M 54.15% | 351.89M 1.93% | 339.63M 3.48% | 314.92M 7.27% | 304.23M 3.39% | 386.03M 26.89% | 392.89M 1.78% | 394.43M 0.39% | 395.28M 0.21% | 398.73M 0.87% | 1.02B 154.65% | 970.77M 4.39% | 956.66M 1.45% | 946.77M 1.03% | 936.75M 1.06% | 982.49M 4.88% | 973.71M 0.89% | 960.94M 1.31% | 979.92M 1.98% | 929.68M 5.13% | 917.38M 1.32% | 896.50M 2.28% | 914.17M 1.97% | 803.86M 12.07% | 785.30M 2.31% | 793.59M 1.06% | 818.72M 3.17% | 852.24M 4.09% | 807.81M 5.21% | 646.60M 19.96% | 931.76M 44.10% | 1.05B 13.18% | ||
long term investments | 101.80M - | 101.58M 0.22% | 102.33M 0.75% | 103.18M 0.83% | 104.66M 1.43% | 116.59M 11.41% | 127.41M 9.28% | 126.06M 1.06% | 76.20M 39.55% | 129.33M 69.72% | 112.39M 13.10% | 116.04M 3.26% | 108.82M 6.22% | 117.57M 8.04% | 119.92M 2.00% | 120.47M 0.46% | 127.19M 5.58% | 132.77M 4.38% | 130.42M 1.77% | 131.47M 0.81% | 136.66M 3.95% | 136.96M 0.22% | 137.45M 0.36% | 51.81M 62.30% | 46.91M 9.48% | 1.87M 96.00% | 84.42M - | 82.80M 1.92% | 101.77M 22.90% | 107.16M 5.30% | 104.28M 2.69% | ||||||||||||||
net debt | 60.74M - | 72.29M 19.01% | 105.73M 46.26% | 62.75M 40.65% | 48.70M 22.40% | -10.57M 121.71% | 94.48M 993.64% | 69.02M 26.95% | -1.40M 102.03% | 43.38M 3,196.50% | 79.63M 83.55% | 326.03M 309.45% | 324.40M 0.50% | 313.70M 3.30% | 287.78M 8.26% | 253.07M 12.06% | 267.70M 5.78% | 327.93M 22.50% | 311.73M 4.94% | 307.55M 1.34% | 323.69M 5.25% | 1.03B 218.95% | 936.58M 9.28% | 912.74M 2.55% | 913.05M 0.03% | 954.49M 4.54% | 959.13M 0.49% | 960.93M 0.19% | 1.01B 5.06% | 881.89M 12.64% | 821.70M 6.82% | 784.29M 4.55% | 848.76M 8.22% | 839.58M 1.08% | 680.23M 18.98% | 435.03M 36.05% | 379.70M 12.72% | 227.68M 40.04% | 734.69M 222.69% | 1.38B 87.62% | 1.34B 3.13% | 776.53M 41.85% | 1.50B 93.60% | -182.98M 112.17% | |
net receivables | 122.91M - | 96.98M 21.10% | 97.58M 0.62% | 138.57M 42.01% | 112.97M 18.48% | 64.78M 42.66% | 68.88M 6.33% | 79.43M 15.31% | 68.34M 13.96% | 57.88M 15.31% | 62.79M 8.49% | 81.99M 30.58% | 102.38M 24.88% | 96.21M 6.03% | 80.54M 16.29% | 89.67M 11.34% | 121.83M 35.87% | 128.12M 5.16% | 133.55M 4.23% | 133.03M 0.39% | 160.34M 20.53% | 264.40M 64.90% | 254.68M 3.68% | 232.41M 8.74% | 228.72M 1.59% | 191.79M 16.15% | 114.50M 40.30% | 116.55M 1.79% | 111.66M 4.19% | 155.89M 39.61% | 210.39M 34.96% | 195.16M 7.24% | 195.11M 0.03% | 235.29M 20.59% | 370.77M 57.58% | 287.72M 22.40% | 252.88M 12.11% | 277.70M 9.81% | 402.09M 44.79% | 527.44M 31.18% | 367.25M 30.37% | 448.48M 22.12% | 486.30M 8.43% | ||
other assets | 1.29B - | 1.70B 32.24% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.32M - | 8.98M 7.87% | 49.45M 450.76% | 7.89M 84.05% | 14.76M 87.05% | 16.36M 10.84% | 16.17M 1.14% | 18.32M 13.26% | 6.91M 62.25% | 7.12M 2.98% | 558K 92.16% | 3.58M 541.04% | 4.70M 31.42% | 5.14M 9.30% | 6.33M 23.12% | 5.82M 8.03% | 5.22M 10.26% | 8.98M 71.96% | 7.89M 12.16% | 6.61M 16.22% | 12.72M 92.52% | 5.35M 57.96% | 5.32M 0.50% | 6.02M 13.16% | 5.60M 6.93% | 6.84M 22.00% | 4.46M 34.74% | 3.73M 16.43% | 6.88M 84.53% | 6.09M 11.42% | 6.33M 3.89% | 3.57M 43.68% | 3.03M 15.06% | 4.99M 64.67% | 6.79M 36.09% | 11.54M 69.95% | 5.62M 51.32% | 80.13M 1,326.80% | 58.82M 26.59% | 15.85M 73.06% | 116.87M 637.56% | 12.71M 89.12% | 51.72M 306.77% | ||
other current liabilities | 390.84M - | 394.49M 0.93% | 438.20M 11.08% | 388.38M 11.37% | 197.39M 49.17% | 181.90M 7.85% | 283.21M 55.70% | 233.91M 17.41% | 257.59M 10.12% | 159.75M 37.98% | 266.66M 66.92% | 237.96M 10.76% | 225.13M 5.39% | 299.74M 33.14% | 291.74M 2.67% | 352.76M 20.92% | 45.13M 87.21% | 54.26M 20.22% | 51.83M 4.47% | 60.31M 16.36% | 445.70M 638.97% | 775.70M 74.04% | 747.85M 3.59% | 835.11M 11.67% | 771.72M 7.59% | 543.60M 29.56% | 572.75M 5.36% | 626.90M 9.46% | 650.75M 3.80% | 930.42M 42.98% | 699.36M 24.83% | 668.43M 4.42% | 737.70M 10.36% | 1.44B 95.78% | 1.80B 24.40% | 1.46B 18.62% | 1.57B 7.08% | 1.31B 16.07% | 1.35B 2.38% | 501.90M 62.69% | 444.79M 11.38% | 916.95M 106.16% | 311.12M 66.07% | ||
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 26.54M - | 25.03M 5.69% | 34.15M 36.42% | 36.18M 5.97% | 34.33M 5.11% | 37.99M 10.65% | 20.05M 47.22% | 17.84M 11.02% | 13.47M 24.49% | 12.77M 5.23% | 25.73M 101.54% | 47.53M 84.72% | 46.60M 1.97% | 41.91M 10.05% | 36.97M 11.81% | 33.96M 8.14% | 32.86M 3.22% | 29.34M 10.72% | 26.57M 9.45% | 23.92M 9.97% | 21.88M 8.52% | 17.03M 22.19% | 17.39M 2.15% | 21.77M 25.15% | 22.00M 1.06% | 22.54M 2.46% | 26.50M 17.60% | 59.76M 125.46% | 60.57M 1.36% | 62.76M 3.61% | 59.65M 4.96% | 56.65M 5.02% | 56.26M 0.70% | 83.04M 47.61% | 78.90M 4.98% | 73.28M 7.12% | 69.31M 5.42% | 63.72M 8.08% | 69.55M 9.16% | 69.06M 0.70% | 186.66M 170.27% | 1.89B 914.88% | 1.94B 2.65% | ||
other non current liabilities | 18.45M - | 16.26M 11.90% | 14.00M 13.90% | 14.69M 4.98% | 29.24M 98.97% | 39.46M 34.97% | 37.57M 4.79% | 33.26M 11.49% | 31.22M 6.11% | 24.91M 20.21% | 17.60M 29.36% | 48.42M 175.19% | 41.87M 13.54% | 42.46M 1.41% | 44.33M 4.40% | 45.19M 1.95% | 42.70M 5.51% | 42.26M 1.04% | 43.34M 2.55% | 45.21M 4.33% | 42.47M 6.05% | 73.46M 72.94% | 67.89M 7.58% | 65.12M 4.07% | 71.23M 9.37% | 45.91M 35.54% | 43.26M 5.77% | 43.06M 0.45% | 47.97M 11.38% | 55.81M 16.35% | 55.31M 0.89% | 54.87M 0.80% | 52.26M 4.77% | 51.73M 1.00% | 52.82M 2.10% | 53.24M 0.80% | 48.43M 9.03% | 48.37M 0.13% | 68.47M 41.56% | 70.09M 2.37% | 357.32M 409.78% | 80.82M 77.38% | 405.52M 401.77% | ||
othertotal stockholders equity | 319.94M - | 322.33M 0.75% | 325.67M 1.04% | 421.34M 29.38% | 427.29M 1.41% | 428.73M 0.34% | 430.01M 0.30% | 438.72M 2.02% | 542.01M 23.54% | 547.76M 1.06% | 566.42M 3.41% | 627.87M 10.85% | 587.06M 6.50% | 589.46M 0.41% | 590.86M 0.24% | 592.01M 0.19% | 593.29M 0.22% | 594.19M 0.15% | 595.83M 0.28% | 597.44M 0.27% | 617.94M 3.43% | 655.69M 6.11% | 675.87M 3.08% | 679.71M 0.57% | 715.07M 5.20% | 719.55M 0.63% | 722.19M 0.37% | 723.93M 0.24% | 726.50M 0.36% | 814.47M 12.11% | 817.05M 0.32% | 819.06M 0.25% | 821.71M 0.32% | 823.94M 0.27% | 827.62M 0.45% | 829.20M 0.19% | 836.49M 0.88% | 842.06M 0.67% | 845.98M 0.47% | 853.84M 0.93% | 860.80M 0.82% | -590K 100.07% | 875.87M 148,552.20% | 1.25B 43.18% | |
preferred stock | 873.54M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 108.60M - | 109.14M 0.50% | 112.28M 2.87% | 110.90M 1.23% | 112.94M 1.83% | 114.81M 1.66% | 190.27M 65.73% | 196.28M 3.16% | 195.14M 0.58% | 195.35M 0.11% | 200.60M 2.69% | 456.59M 127.61% | 451.26M 1.17% | 448.02M 0.72% | 445.67M 0.52% | 448.62M 0.66% | 450.02M 0.31% | 478.97M 6.43% | 477.58M 0.29% | 482.77M 1.09% | 538.26M 11.49% | 1.36B 153.09% | 1.35B 0.96% | 1.34B 1.02% | 1.38B 3.48% | 1.36B 1.95% | 1.33B 1.83% | 1.32B 1.08% | 1.29B 1.98% | 1.32B 2.08% | 1.29B 2.09% | 1.27B 1.60% | 1.24B 2.23% | 1.23B 0.77% | 1.17B 4.70% | 1.15B 1.63% | 1.19B 2.84% | 1.17B 1.16% | 1.42B 21.17% | 1.42B 0.20% | 1.45B 1.94% | 1.45B 0.01% | 1.46B 1.27% | ||
retained earnings | -79.46M - | -102.58M 29.10% | -127.26M 24.06% | -166.71M 31.00% | -135.05M 18.99% | -134.59M 0.34% | -122.87M 8.71% | -108.13M 12.00% | -174.96M 61.81% | -193.64M 10.67% | -206.73M 6.76% | -234.49M 13.43% | -220.80M 5.84% | -193.01M 12.58% | -186.01M 3.63% | -167.18M 10.12% | -148.18M 11.37% | -132.99M 10.25% | -116.81M 12.16% | -122.64M 4.98% | -108.75M 11.32% | -47.66M 56.18% | -19.49M 59.11% | -103.38M 430.43% | -67.94M 34.28% | -290.28M 327.25% | -330.84M 13.97% | -345.11M 4.31% | -477.03M 38.22% | -539.25M 13.04% | -648.21M 20.21% | -566.41M 12.62% | -559.12M 1.29% | -701.12M 25.40% | -552.00M 21.27% | -285.41M 48.30% | -200.69M 29.68% | 37.20M 118.54% | 64.61M 73.68% | 208.72M 223.03% | 465.86M 123.19% | 429.68M 7.77% | 381.28M 11.26% | ||
short term debt | 3.25M - | 2.60M 20% | 2.60M 0% | 37.95M 1,359.62% | 29.10M 23.32% | 40.48M 39.12% | 43.37M 7.13% | 43.37M 0% | 11M 74.64% | 11M 0% | 11M 0% | 23.49M 113.51% | 20.29M 13.63% | 20.29M 0% | 27.02M 33.22% | 27.14M 0.43% | 363.76M 1,240.29% | 383.81M 5.51% | 416.28M 8.46% | 351.19M 15.64% | 33K 99.99% | 77.31M 234,169.70% | 72.00M 6.86% | 66.77M 7.27% | 92.30M 38.23% | 79.83M 13.51% | 119.50M 49.70% | 114.55M 4.14% | 116.90M 2.05% | 116.70M 0.17% | 66.35M 43.15% | 68.22M 2.82% | 64.48M 5.48% | 66.29M 2.80% | 62.55M 5.63% | 58.82M 5.96% | 77.04M 30.96% | 70.28M 8.78% | 73.41M 4.45% | 917.75M 1,150.24% | 673.27M 26.64% | 73.07M 89.15% | 326.88M 347.37% | ||
short term investments | 558.21M - | 456.60M 18.20% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 181K - | 137K 24.31% | 25K 81.75% | -1.67B - | -1.69B 1.07% | ||||||||||||||||||||||||||||||||||||||||
tax payables | 21.46M - | 14.50M 32.40% | 17.69M 21.95% | 19.29M 9.04% | 18.18M 5.72% | 14.41M 20.75% | 17.26M 19.76% | 25.45M 47.50% | 32.21M 26.55% | 26.89M 16.52% | 30.81M 14.59% | 27.34M 11.26% | 24.43M 10.67% | 23.13M 5.30% | 27.44M 18.63% | 29.81M 8.64% | 40.52M 35.93% | 31.95M 21.14% | 28.64M 10.37% | 29.26M 2.15% | 37.20M 27.13% | 36.33M 2.32% | 32.10M 11.65% | 32.28M 0.57% | 48.47M 50.16% | 50.28M 3.73% | 40.06M 20.32% | 36.79M 8.17% | 52.24M 41.98% | ||||||||||||||||
total assets | 827.09M - | 810.24M 2.04% | 861.29M 6.30% | 917.82M 6.56% | 741.01M 19.26% | 687.59M 7.21% | 864.24M 25.69% | 849.30M 1.73% | 892.26M 5.06% | 765.78M 14.17% | 937.22M 22.39% | 1.14B 22.12% | 1.15B 0.08% | 1.20B 5.09% | 1.19B 0.75% | 1.24B 3.39% | 1.35B 9.09% | 1.41B 4.51% | 1.45B 3.07% | 1.41B 3.09% | 1.46B 3.86% | 2.65B 81.29% | 2.67B 0.92% | 2.65B 0.73% | 2.70B 1.80% | 2.14B 20.72% | 2.22B 3.92% | 2.27B 2.14% | 2.13B 6.10% | 2.50B 17.27% | 2.52B 0.88% | 2.52B 0.13% | 2.57B 1.95% | 2.92B 13.62% | 3.25B 11.13% | 3.11B 4.26% | 3.28B 5.59% | 3.33B 1.43% | 3.61B 8.49% | 3.89B 7.72% | 3.86B 0.64% | 3.77B 2.39% | 3.94B 4.38% | 182.98M 95.35% | |
total current assets | 558.37M - | 543.43M 2.68% | 583.31M 7.34% | 637.08M 9.22% | 460.79M 27.67% | 390.52M 15.25% | 436.88M 11.87% | 431.55M 1.22% | 531.75M 23.22% | 354.46M 33.34% | 525.87M 48.36% | 389.60M 25.91% | 403.11M 3.47% | 461.39M 14.46% | 456.72M 1.01% | 497.51M 8.93% | 603.54M 21.31% | 588.23M 2.54% | 637.63M 8.40% | 590.32M 7.42% | 586.59M 0.63% | 908.63M 54.90% | 951.03M 4.67% | 1.03B 8.07% | 1.03B 0.43% | 612.51M 40.66% | 719.76M 17.51% | 749.13M 4.08% | 636.47M 15.04% | 976.74M 53.46% | 1.03B 5.52% | 1.05B 2.03% | 1.13B 7.47% | 1.46B 29.52% | 1.85B 26.48% | 1.74B 6.09% | 1.88B 8.24% | 661.32M 64.86% | 190.95M 71.13% | 2.18B 1,040.48% | 1.99B 8.64% | 1.86B 6.58% | 1.98B 6.34% | 182.98M 90.74% | |
total current liabilities | 458.71M - | 473.63M 3.25% | 520.21M 9.84% | 512.65M 1.45% | 310.81M 39.37% | 280.81M 9.65% | 390.30M 38.99% | 358.04M 8.26% | 365.04M 1.95% | 262.80M 28.01% | 361.23M 37.46% | 385.19M 6.64% | 382.76M 0.63% | 422.51M 10.38% | 427.96M 1.29% | 458.27M 7.08% | 470.95M 2.77% | 509.18M 8.12% | 531.93M 4.47% | 488.59M 8.15% | 507.20M 3.81% | 948.07M 86.92% | 974.19M 2.76% | 1.05B 7.95% | 1.03B 1.64% | 727.88M 29.63% | 806.57M 10.81% | 875.70M 8.57% | 878.68M 0.34% | 1.19B 35.51% | 1.37B 15.03% | 1.30B 5.44% | 1.36B 4.67% | 1.83B 34.87% | 2.11B 15.38% | 1.72B 18.40% | 1.79B 4.21% | 1.57B 12.36% | 1.77B 12.57% | 1.94B 9.58% | 1.52B 21.40% | 1.45B 5.04% | 1.21B 16.35% | ||
total debt | 98.81M - | 92.97M 5.90% | 123.58M 32.93% | 160.18M 29.61% | 137.91M 13.91% | 113.73M 17.53% | 172.68M 51.83% | 170.86M 1.05% | 166.39M 2.62% | 165.14M 0.75% | 243.76M 47.61% | 382.28M 56.83% | 372.18M 2.64% | 359.92M 3.29% | 341.95M 4.99% | 331.37M 3.09% | 386.03M 16.50% | 392.89M 1.78% | 394.43M 0.39% | 395.28M 0.21% | 398.76M 0.88% | 1.09B 174.02% | 1.04B 4.57% | 1.02B 1.85% | 1.04B 1.53% | 1.02B 2.16% | 1.10B 8.40% | 1.09B 1.25% | 1.08B 0.96% | 1.10B 1.74% | 996.03M 9.17% | 985.60M 1.05% | 960.98M 2.50% | 980.45M 2.03% | 866.41M 11.63% | 844.12M 2.57% | 870.63M 3.14% | 888.99M 2.11% | 925.64M 4.12% | 1.73B 86.42% | 1.61B 6.42% | 1.00B 37.78% | 1.68B 67.52% | ||
total investments | 101.80M - | 101.58M 0.22% | 102.33M 0.75% | 103.18M 0.83% | 104.66M 1.43% | 116.59M 11.41% | 127.41M 9.28% | 126.06M 1.06% | 76.20M 39.55% | 129.33M 69.72% | 112.39M 13.10% | 116.04M 3.26% | 108.82M 6.22% | 117.57M 8.04% | 119.92M 2.00% | 120.47M 0.46% | 127.19M 5.58% | 132.77M 4.38% | 130.42M 1.77% | 131.47M 0.81% | 136.66M 3.95% | 136.96M 0.22% | 137.45M 0.36% | 51.81M 62.30% | 46.91M 9.48% | 1.87M 96.00% | 84.42M - | 82.80M 1.92% | 101.77M 22.90% | 558.21M 448.53% | 104.28M 81.32% | ||||||||||||||
total liabilities | 590.27M - | 596.20M 1.00% | 670.95M 12.54% | 662.82M 1.21% | 448.85M 32.28% | 393.52M 12.33% | 557.18M 41.59% | 518.78M 6.89% | 551.65M 6.34% | 441.85M 19.90% | 611.59M 38.42% | 792.42M 29.57% | 776.52M 2.01% | 804.60M 3.62% | 787.21M 2.16% | 807.70M 2.60% | 899.69M 11.39% | 944.33M 4.96% | 969.69M 2.69% | 929.08M 4.19% | 948.40M 2.08% | 2.04B 114.77% | 2.01B 1.18% | 2.07B 3.01% | 2.05B 1.02% | 1.71B 16.65% | 1.83B 7.12% | 1.89B 3.28% | 1.89B 0.26% | 2.23B 17.95% | 2.35B 5.76% | 2.27B 3.70% | 2.30B 1.63% | 2.79B 21.26% | 2.97B 6.16% | 2.56B 13.70% | 2.64B 2.96% | 2.44B 7.46% | 2.69B 10.30% | 2.82B 4.71% | 2.53B 10.26% | 2.46B 2.70% | 2.67B 8.57% | ||
total liabilities and stockholders equity | 827.09M - | 810.24M 2.04% | 861.29M 6.30% | 917.82M 6.56% | 741.01M 19.26% | 687.59M 7.21% | 864.24M 25.69% | 849.30M 1.73% | 892.26M 5.06% | 765.78M 14.17% | 937.22M 22.39% | 1.14B 22.12% | 1.15B 0.08% | 1.20B 5.09% | 1.19B 0.75% | 1.24B 3.39% | 1.35B 9.09% | 1.41B 4.51% | 1.45B 3.07% | 1.41B 3.09% | 1.46B 3.86% | 2.65B 81.29% | 2.67B 0.92% | 2.65B 0.73% | 2.70B 1.80% | 2.14B 20.72% | 2.22B 3.92% | 2.27B 2.14% | 2.13B 6.10% | 2.50B 17.27% | 2.52B 0.88% | 2.52B 0.13% | 2.57B 1.95% | 2.92B 13.62% | 3.25B 11.13% | 3.11B 4.26% | 3.28B 5.59% | 3.33B 1.43% | 3.61B 8.49% | 3.89B 7.72% | 3.86B 0.64% | 3.77B 2.39% | 3.94B 4.38% | 182.98M 95.35% | |
total non current assets | 268.71M - | 266.80M 0.71% | 277.98M 4.19% | 280.73M 0.99% | 280.22M 0.18% | 297.07M 6.01% | 427.36M 43.86% | 417.75M 2.25% | 360.51M 13.70% | 411.32M 14.10% | 411.36M 0.01% | 754.91M 83.52% | 742.33M 1.67% | 742.32M 0.00% | 738.00M 0.58% | 737.67M 0.04% | 743.86M 0.84% | 819.90M 10.22% | 813.68M 0.76% | 816.16M 0.30% | 874.14M 7.10% | 1.74B 98.99% | 1.72B 1.04% | 1.63B 5.59% | 1.67B 2.66% | 1.53B 8.39% | 1.51B 1.53% | 1.52B 1.21% | 1.50B 1.70% | 1.53B 1.89% | 1.49B 2.10% | 1.47B 1.63% | 1.44B 2.00% | 1.46B 1.15% | 1.39B 4.30% | 1.37B 1.83% | 1.40B 2.21% | 1.38B 1.44% | 1.72B 24.51% | 1.71B 0.33% | 1.87B 9.55% | 1.91B 2.07% | 1.96B 2.48% | ||
total non current liabilities | 131.56M - | 122.57M 6.83% | 150.74M 22.98% | 150.17M 0.38% | 138.04M 8.08% | 112.71M 18.35% | 166.88M 48.06% | 160.74M 3.68% | 186.61M 16.09% | 179.05M 4.05% | 250.36M 39.83% | 407.22M 62.65% | 393.76M 3.31% | 382.09M 2.96% | 359.25M 5.98% | 349.43M 2.74% | 428.74M 22.70% | 435.15M 1.50% | 437.77M 0.60% | 440.49M 0.62% | 441.20M 0.16% | 1.09B 146.79% | 1.04B 4.61% | 1.02B 1.62% | 1.02B 0.37% | 982.66M 3.47% | 1.03B 4.39% | 1.02B 0.88% | 1.01B 0.77% | 1.04B 2.66% | 985.00M 4.90% | 972.25M 1.29% | 948.76M 2.42% | 965.90M 1.81% | 856.68M 11.31% | 838.53M 2.12% | 842.02M 0.42% | 867.08M 2.98% | 920.71M 6.18% | 877.91M 4.65% | 1.00B 14.35% | 1.01B 0.86% | 1.46B 44.20% | ||
total stockholders equity | 236.82M - | 214.04M 9.62% | 190.34M 11.07% | 254.99M 33.97% | 292.16M 14.57% | 294.06M 0.65% | 307.07M 4.42% | 330.52M 7.64% | 340.61M 3.05% | 323.94M 4.90% | 325.63M 0.52% | 352.09M 8.13% | 368.91M 4.78% | 399.10M 8.18% | 407.51M 2.11% | 427.48M 4.90% | 447.72M 4.73% | 463.80M 3.59% | 481.62M 3.84% | 477.41M 0.87% | 512.33M 7.32% | 611.20M 19.30% | 659.56M 7.91% | 579.51M 12.14% | 648.24M 11.86% | 430.39M 33.61% | 392.48M 8.81% | 379.94M 3.19% | 246.27M 35.18% | 276.07M 12.10% | 169.69M 38.53% | 253.50M 49.39% | 265.70M 4.81% | 125.92M 52.61% | 278.73M 121.36% | 546.89M 96.21% | 644.54M 17.85% | 887.99M 37.77% | 919.31M 3.53% | 1.07B 16.53% | 1.34B 24.66% | 1.31B 1.80% | 1.27B 3.47% | 1.25B 0.93% |
All numbers in (except ratios and percentages)