COM:PGBANK
Peapack-Gladstone Bank
- Stock
Last Close
36.76
21/11 21:00
Market Cap
394.05M
Beta: -
Volume Today
324.49K
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 | 16.96M - | 1.53M - | 7.00M - | 7.95M - | 10.88M 36.90% | 15.09M - | 8.31M - | 9.98M - | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 23K - | 606K 2,534.78% | 1.43M 135.97% | 1.10M 22.80% | 1.22M 10.60% | 1.24M 1.47% | 803K 35.19% | -467K 158.16% | -379K 18.84% | -2.01M 431.40% | -2.50M 24.28% | -1.78M 29.01% | -1.53M 13.84% | -622K 59.37% | -538K 13.50% | -345K 35.87% | -1.21M 251.30% | -2.84M 134.49% | -2.75M 3.10% | -3.21M 16.67% | -2.35M 27.02% | -1.73M 26.27% | -1.60M 7.23% | -1.83M 14.03% | -1.50M 18.26% | -3.66M 144.75% | -2.00M 45.45% | -1.75M 12.47% | -1.39M 20.32% | -13.76M 888.79% | -5.42M 60.66% | -9.04M 66.85% | -12.37M 36.96% | -40.94M 230.84% | -58.73M 43.45% | -74.98M 27.68% | -74.21M 1.03% | -67.44M 9.12% | -68.00M 0.82% | -81.65M 20.08% | |||||
cash and cash equivalents | 35.05M - | 101.43M 189.43% | 215.53M 112.48% | 120.72M 43.99% | 31.11M 74.23% | 72.72M 133.79% | 38.59M 46.94% | 76.10M 97.21% | 70.06M 7.93% | 77.82M 11.07% | 81.23M 4.38% | 159.45M 96.30% | 162.59M 1.97% | 118.86M 26.89% | 93.72M 21.15% | 93.24M 0.51% | 113.35M 21.57% | 153.41M 35.35% | 66.69M 56.53% | 122.90M 84.29% | 160.67M 30.73% | 240.21M 49.51% | 303.93M 26.52% | 227.01M 25.31% | 208.08M 8.34% | 773.90M 271.92% | 622.73M 19.53% | 679.26M 9.08% | 653.22M 3.83% | 476.44M 27.06% | 203.46M 57.29% | 616.21M 202.86% | 146.80M 76.18% | 113.96M 22.37% | 153.43M 34.63% | 108.28M 29.42% | 190.07M 75.54% | 251.29M 32.21% | 171.63M 31.70% | 187.87M 9.46% | 10.71M 94.30% | 10.11M 5.64% | 5.59M 44.72% | 8.38M 50.09% | |
cash and short term investments | 303.49M - | 349.50M 15.16% | 440.80M 26.12% | 390.27M 11.46% | 363.76M 6.79% | 348.84M 4.10% | 284.48M 18.45% | 297.03M 4.41% | 265.69M 10.55% | 291.87M 9.85% | 287.44M 1.52% | 409.07M 42.31% | 467.98M 14.40% | 419.10M 10.45% | 408.94M 2.42% | 408.35M 0.14% | 440.98M 7.99% | 495.97M 12.47% | 413.48M 16.63% | 491.46M 18.86% | 538.61M 9.59% | 624.61M 15.97% | 682.76M 9.31% | 577.00M 15.49% | 598.84M 3.78% | 1.17B 96.12% | 1.16B 1.02% | 1.28B 9.78% | 1.28B 0.02% | 1.35B 5.94% | 1.03B 24.00% | 1.46B 42.12% | 943.56M 35.37% | 715.12M 24.21% | 710.22M 0.69% | 606.16M 14.65% | 744.72M 22.86% | 562.78M 24.43% | 7.80M 98.61% | 6.95M 10.85% | 10.71M 54.00% | 10.11M 5.64% | 597.47M 5,812.62% | 8.38M 98.60% | |
common stock | 10.15M - | 10.35M 2.00% | 10.45M 0.99% | 10.56M 1.06% | 12.95M 22.62% | 13.19M 1.84% | 13.32M 0.96% | 13.50M 1.34% | 13.72M 1.63% | 13.93M 1.57% | 14.21M 1.98% | 14.45M 1.71% | 14.72M 1.84% | 14.99M 1.86% | 15.21M 1.48% | 15.52M 2.02% | 15.86M 2.17% | 16.11M 1.60% | 16.18M 0.45% | 16.35M 1.01% | 16.46M 0.69% | 16.55M 0.55% | 16.56M 0.05% | 16.67M 0.70% | 16.73M 0.36% | 16.85M 0.72% | 16.90M 0.27% | 16.92M 0.09% | 16.96M 0.25% | 17.14M 1.07% | 17.16M 0.14% | 17.18M 0.12% | 17.22M 0.20% | 17.45M 1.34% | 17.47M 0.09% | 17.48M 0.10% | 17.51M 0.17% | 17.75M 1.35% | 17.80M 0.26% | 17.82M 0.13% | |||||
deferred revenue | 5.27B - | 5.62B - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -4.15B - | -4.34B 4.57% | -159.27M 96.33% | -98.54M 38.13% | 289.70M 393.99% | -752.67M 359.81% | -382.88M 49.13% | -393.35M 2.74% | -212.22M 46.05% | -5.13B 2,315.51% | -5.60B 9.33% | 143.18M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 16.03M - | 12.15M 24.20% | 15.46M 27.28% | 19.50M 26.09% | 26.15M 34.12% | 28.46M 8.84% | 24.99M 12.19% | 23.30M 6.79% | 32.98M 41.57% | 28.34M 14.06% | 27.36M 3.45% | 27.57M 0.78% | 39.32M 42.60% | 26.92M 31.55% | 21.38M 20.58% | 14.49M 32.21% | 15.43M 6.50% | 12.11M 21.51% | 8.33M 31.19% | ||||||||||||||||||||||||||
goodwill | 1.57M - | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 1.57M 0% | 17.11M - | 17.11M 0% | 17.11M 0% | 28.11M 64.30% | 24.42M 13.13% | 24.42M 0% | 24.42M 0% | 33.82M 38.50% | 30.21M 10.67% | 30.21M 0% | 30.21M 0% | 30.21M 0% | 33.10M 9.58% | 33.10M 0% | 33.10M 0% | 36.21M 9.39% | 36.21M 0% | 36.21M 0% | 36.21M 0% | 36.21M 0% | 36.21M 0% | 36.21M 0% | 36.21M 0% | 36.21M 0% | ||||||||||||||
goodwill and intangible assets | 269.79M - | 246.93M 8.47% | 288.71M 16.92% | 297.73M - | 264.86M 11.04% | 237.63M 10.28% | 3.28M 98.62% | 3.26M 0.52% | 3.22M 1.38% | 3.19M 0.96% | 3.16M 0.97% | 3.13M 0.98% | 3.10M 0.99% | 15.06M 386.72% | 23.84M 58.23% | 23.66M 0.76% | 23.48M 0.76% | 34.30M 46.09% | 32.40M 5.53% | 32.17M 0.71% | 31.94M 0.71% | 41.11M 28.71% | 40.59M 1.27% | 40.27M 0.80% | 39.94M 0.80% | 39.62M 0.80% | 43.89M 10.77% | 43.52M 0.84% | 43.16M 0.85% | 49.33M 14.31% | 48.90M 0.87% | 48.47M 0.88% | 48.08M 0.80% | 47.70M 0.80% | 47.33M 0.77% | 46.98M 0.75% | 46.62M 0.76% | 46.29M 0.72% | 45.47M - | 45.20M 0.60% | |||||
intangible assets | 1.71M - | 1.69M 1.00% | 1.65M 2.66% | 1.61M 1.88% | 1.58M 1.92% | 1.55M 1.96% | 1.52M 2.00% | 6.73M - | 6.55M 2.67% | 6.37M 2.73% | 6.19M 2.83% | 7.98M 28.95% | 7.75M 2.87% | 7.52M 2.95% | 7.29M 3.06% | 10.38M 42.31% | 10.06M 3.11% | 9.73M 3.20% | 9.41M 3.30% | 10.79M 14.60% | 10.42M 3.40% | 10.05M 3.53% | 13.12M 30.52% | 12.69M 3.28% | 12.26M 3.40% | 11.87M 3.17% | 11.49M 3.24% | 11.12M 3.18% | 10.77M 3.18% | 10.41M 3.30% | 10.07M 3.25% | ||||||||||||||
inventory | -631.00M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 83.45M - | 93.61M 12.18% | 93.53M 0.09% | 93.43M 0.11% | 94.40M 1.05% | 94.29M 0.12% | 94.17M 0.13% | 94.04M 0.13% | 93.91M 0.14% | 93.78M 0.14% | 142.35M 51.79% | 130.35M 8.43% | 120.25M 7.75% | 117.15M 2.58% | 117.03M 0.10% | 108M 7.72% | 129.99M 20.36% | 114.88M 11.63% | 144.76M 26.01% | 175.69M 21.36% | 199.56M 13.59% | 204.11M 2.28% | 207.56M 1.69% | 206.77M 0.38% | 208.44M 0.81% | 207.73M 0.34% | 742.68M 257.53% | 389.67M 47.53% | 375.37M 3.67% | 198.87M 47.02% | 148.76M 25.20% | 149.34M 0.39% | 148.63M 0.47% | 153.50M 3.28% | 152.91M 0.39% | 152.02M 0.58% | 151.39M 0.42% | 150.53M 0.57% | 151.51M 0.65% | 150.55M 0.63% | 133.42M - | 133.49M 0.05% | |||
long term investments | 268.45M - | 248.07M 7.59% | 225.27M 9.19% | 269.55M 19.66% | 332.65M 23.41% | 276.12M 16.99% | 245.90M 10.95% | 220.93M 10.15% | 195.63M 11.45% | 214.05M 9.42% | 206.22M 3.66% | 249.62M 21.05% | 305.39M 22.34% | 300.23M 1.69% | 315.22M 4.99% | 315.11M 0.04% | 327.63M 3.97% | 347.30M 6.00% | 351.50M 1.21% | 373.23M 6.18% | 382.65M 2.53% | 389.18M 1.70% | 383.69M 1.41% | 357.87M 6.73% | 401.59M 12.22% | 414.59M 3.24% | 554.90M 33.84% | 612.09M 10.31% | 637.81M 4.20% | 890.15M 39.56% | 838.71M 5.78% | 858.60M 2.37% | 920.12M 7.16% | 721.98M 21.53% | 675.37M 6.46% | 614.39M 9.03% | 669.92M 9.04% | 681.07M 1.66% | 663.94M 2.51% | 642.53M 3.23% | 322.62M - | 496.99M 54.05% | |||
net debt | 103.30M - | 71.58M 30.71% | -122.00M 270.44% | -27.29M 77.63% | 117.90M 531.96% | 21.56M 81.71% | 143.08M 563.51% | 17.95M 87.46% | 64.56M 259.74% | 37.07M 42.58% | 90.57M 144.35% | -29.10M 132.13% | -42.34M 45.49% | 32.83M 177.55% | 110.31M 235.97% | 14.76M 86.62% | 16.65M 12.78% | 177.46M 965.97% | 205.42M 15.75% | 147.97M 27.97% | 38.88M 73.72% | -36.11M 192.86% | -96.37M 166.90% | 46.76M 148.52% | 128.46M 174.71% | -51.17M 139.84% | 134.95M 363.71% | -274.59M 303.47% | -262.85M 4.28% | -262.56M 0.11% | -54.70M 79.17% | -466.88M 753.46% | 1.83M 100.39% | 161.63M 8,741.63% | -520K 100.32% | 76.11M 14,736.35% | 340.84M 347.83% | 278.03M 18.43% | 465.24M 67.33% | 433.26M 6.87% | -10.71M 102.47% | -10.11M 5.64% | 170.60M 1,788.32% | 125.11M 26.67% | |
net receivables | 4.09M - | 4.79M 17.18% | 4.86M 1.46% | 5.13M 5.52% | 5.37M 4.78% | 5.94M 10.65% | 6.45M 8.55% | 6.84M 6.01% | 6.82M 0.28% | 7.50M 9.93% | 7.73M 3.15% | 6.38M 17.46% | 8.15M 27.73% | 6.82M 16.31% | 6.78M 0.69% | 6.80M 0.40% | 9.45M 38.94% | 7.31M 22.70% | 7.20M 1.42% | 10.85M 50.64% | 10.81M 0.32% | 11.69M 8.08% | 11.59M 0.80% | 11.76M 1.42% | 10.49M 10.76% | 11.82M 12.60% | 15.96M 35.04% | 22.19M 39.08% | 22.50M 1.37% | 23.92M 6.32% | 23.12M 3.34% | 22.79M 1.41% | 21.59M 5.27% | 143.13M 563.00% | 23.47M 83.60% | 17.82M 24.08% | 25.16M 41.20% | 19.14M 23.91% | 20.86M 9.00% | 22.89M 9.70% | 33.53M - | ||||
other assets | 1.36B - | 1.62B 18.80% | 1.70B 5.00% | 1.82B 7.05% | 1.97B 8.23% | 2.22B 12.61% | 2.55B 15.03% | 2.71B 6.40% | 4.11B - | 4.59B 11.65% | 4.65B 1.48% | 5.48B 17.72% | 4.83B 11.89% | 5.81B 20.42% | 6.45B 10.94% | 6.49B 0.66% | 6.37B 1.85% | 6.30B 1.14% | 6.34B - | ||||||||||||||||||||||||||
other current assets | 2.86B - | 2.92B 1.98% | 3.07B 5.18% | 3.08B 0.16% | 3.06B 0.40% | 3.19B 4.07% | 3.40B 6.70% | 3.40B 0.02% | 3.43B 0.82% | 3.43B 0.12% | 3.44B 0.23% | 3.50B 1.65% | 3.63B 3.66% | 3.57B 1.54% | 3.72B 4.30% | 3.90B 4.76% | 4.09B 4.92% | 4.15B 1.45% | 4.47B 7.67% | 3.97B 11.16% | 3.87B 2.44% | 3.62B 6.51% | 3.82B 5.52% | 3.81B 0.27% | -103.21M - | 352.45M - | 524.63M 48.85% | ||||||||||||||||||
other current liabilities | -16.96M - | -1.53M - | -7.00M - | 19.10M - | -379.53M 2,086.65% | 9.16M 102.41% | -485.36M 5,399.27% | -470.58M 3.05% | -658.64M - | 5.30B 904.48% | |||||||||||||||||||||||||||||||||||
other liabilities | 1.66B - | 1.90B 14.76% | 2.13B 11.69% | 2.22B 4.28% | 2.31B 4.29% | 2.54B 9.72% | 2.68B 5.63% | 2.91B 8.53% | 2.95B 1.63% | 3.07B 3.83% | 3.14B 2.27% | 3.33B 6.08% | 3.43B 3.19% | 3.45B 0.60% | 3.60B 4.34% | 3.69B 2.32% | 3.73B 1.04% | 3.58B 3.85% | 3.56B 0.76% | 3.71B 4.34% | 3.93B 6.01% | 3.95B 0.39% | 4.14B 4.72% | 4.14B 0.04% | 4.31B 4.15% | 4.57B 6.14% | 4.99B 9.13% | 4.99B 0.04% | 4.94B 1.05% | 5.04B 1.96% | 4.98B 1.18% | 5.46B 9.60% | 5.38B 1.43% | 5.46B 1.48% | 5.06B - | 5.28B - | 5.34B 1.21% | 1 - | |||||||
other non current assets | -297.44M - | -279.16M 6.15% | -256.37M 8.16% | -300.38M 17.17% | -364.91M 21.48% | -308.19M 15.54% | -277.53M 9.95% | -252.24M 9.11% | -17.95M - | -18.19M 1.33% | -14.77M 18.83% | -15.32M - | -16.91M 10.36% | -16.64M 1.63% | -629K - | 573.41M - | 593.69M - | -763.65M - | -614.39M 19.55% | -756.80M 23.18% | -681.07M 10.01% | -726.60M 6.68% | -707.00M 2.70% | 5.72B - | -542.19M 109.48% | ||||||||||||||||||||
other non current liabilities | 4.15B - | 4.34B 4.57% | 159.27M 96.33% | 98.54M 38.13% | -289.70M 393.99% | 752.67M 359.81% | 382.88M 49.13% | 393.35M 2.74% | 380.39M 3.29% | 5.21B 1,269.54% | 5.65B 8.51% | -39.32M 100.70% | -26.92M 31.55% | 5.45B 20,352.85% | 5.35B 1.79% | 212.71M 96.03% | 93.21M 56.18% | -151.51M 262.55% | -150.55M 0.63% | 769.29M - | 754.03M 1.98% | ||||||||||||||||||||||||
othertotal stockholders equity | 131.71M - | 133.70M 1.51% | 136.05M 1.76% | 138.75M 1.98% | 186.84M 34.66% | 189.42M 1.38% | 193.79M 2.31% | 198.80M 2.59% | 204.22M 2.72% | 208.78M 2.23% | 215.27M 3.11% | 221.52M 2.90% | 229.72M 3.70% | 238.14M 3.66% | 246.69M 3.59% | 259.96M 5.38% | 274.56M 5.62% | 284.84M 3.74% | 288.33M 1.22% | 296.26M 2.75% | 300.10M 1.29% | 300.73M 0.21% | 302.44M 0.57% | 292.76M 3.20% | 289.38M 1.15% | 283.79M 1.93% | 286.32M 0.89% | 288.20M 0.66% | 290.12M 0.66% | 285.39M 1.63% | 279.57M 2.04% | 274.50M 1.82% | 267.25M 2.64% | 256.20M 4.14% | 251.69M 1.76% | 243.90M 3.09% | 240.88M 1.24% | 238.38M 1.04% | 236.74M 0.69% | 236.40M 0.14% | 6.46B 2,632.06% | 6.39B 1.10% | 588.32M 90.79% | 6.44B 995.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.99M - | 31.09M 7.23% | 31.09M 0.03% | 30.82M 0.87% | 32.26M 4.65% | 32.07M 0.59% | 31.64M 1.34% | 31.31M 1.03% | 30.25M 3.40% | 29.61M 2.11% | 29.20M 1.38% | 30.22M 3.51% | 30.37M 0.49% | 30.11M 0.85% | 29.81M 1.02% | 29.83M 0.09% | 29.48M 1.19% | 28.92M 1.88% | 28.40M 1.79% | 27.87M 1.87% | 27.41M 1.67% | 34.38M 25.44% | 37.46M 8.94% | 36.49M 2.58% | 38.12M 4.47% | 37.69M 1.14% | 36.96M 1.92% | 36.20M 2.08% | 35.36M 2.31% | 37.59M 6.30% | 36.79M 2.14% | 37.20M 1.12% | 36.40M 2.15% | 41.08M 12.85% | 40.20M 2.13% | 40.21M 0.00% | 39.54M 1.66% | 38.69M 2.14% | 39.77M 2.80% | 39.04M 1.84% | 24.39M 37.54% | 24.39M 0.02% | 64.67M 165.12% | 24.92M 61.47% | |
retained earnings | 28.77M - | 31.22M 8.48% | 34.40M 10.19% | 37.65M 9.46% | 41.25M 9.56% | 45.50M 10.31% | 49.97M 9.81% | 54.57M 9.21% | 58.12M 6.51% | 62.81M 8.06% | 68.56M 9.15% | 74.84M 9.16% | 81.30M 8.64% | 88.42M 8.76% | 95.48M 7.99% | 104.80M 9.75% | 114.47M 9.23% | 124.30M 8.58% | 135.26M 8.82% | 145.03M 7.23% | 154.80M 6.73% | 165.92M 7.18% | 176.50M 6.37% | 187.75M 6.38% | 199.03M 6.01% | 199.45M 0.21% | 206.76M 3.66% | 219.36M 6.10% | 221.44M 0.95% | 233.67M 5.52% | 247.14M 5.76% | 260.37M 5.35% | 274.29M 5.35% | 290.72M 5.99% | 309.90M 6.60% | 329.12M 6.20% | 348.80M 5.98% | 366.27M 5.01% | 378.52M 3.35% | 386.39M 2.08% | |||||
short term debt | 54.90M - | 79.40M 44.63% | 54.60M - | 87.50M - | 40.70M - | 21.10M 48.16% | 29.45M 39.57% | 34.55M - | 87M 151.81% | 216M - | 127.35M 41.04% | 95.19M 25.25% | 15.86M - | 19.25M 21.42% | 67M 247.98% | 128.10M 91.19% | 515M 302.03% | 15M 97.09% | 15M 0% | 15M 0% | 15M 0% | 16.20M 8.01% | 16.71M 3.12% | 5.82M 65.16% | 122.08M 1,997.68% | 5.30M 95.65% | 32.37M 510.16% | 379.53M 1,072.51% | 378.80M 0.19% | 485.36M 28.13% | 470.58M 3.05% | 42.77M - | |||||||||||||
short term investments | 268.45M - | 248.07M 7.59% | 225.27M 9.19% | 269.55M 19.66% | 332.65M 23.41% | 276.12M 16.99% | 245.90M 10.95% | 220.93M 10.15% | 195.63M 11.45% | 214.05M 9.42% | 206.22M 3.66% | 249.62M 21.05% | 305.39M 22.34% | 300.23M 1.69% | 315.22M 4.99% | 315.11M 0.04% | 327.63M 3.97% | 342.55M 4.55% | 346.79M 1.24% | 368.55M 6.28% | 377.94M 2.55% | 384.40M 1.71% | 378.84M 1.45% | 349.99M 7.62% | 390.75M 11.65% | 400.56M 2.51% | 539.74M 34.75% | 596.93M 10.60% | 622.69M 4.32% | 875.30M 40.57% | 823.82M 5.88% | 843.78M 2.42% | 796.75M 5.57% | 601.16M 24.55% | 556.79M 7.38% | 497.88M 10.58% | 554.65M 11.40% | 556.27M 0.29% | 540.52M 2.83% | 521.00M 3.61% | 591.88M - | ||||
tax assets | 9.37M - | 9.43M 0.72% | 11.66M 23.62% | 10.46M - | 12.67M 21.18% | 14.61M 15.31% | 17.95M - | 18.19M 1.33% | 14.77M 18.83% | 15.32M - | 16.91M 10.36% | 16.64M 1.63% | 629K - | -573.41M - | -593.69M - | 3.02M - | 5.60B - | -6.20B 210.77% | |||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.97B - | 2.25B 14.47% | 2.40B 6.64% | 2.51B 4.73% | 2.70B 7.47% | 2.88B 6.55% | 3.12B 8.29% | 3.27B 4.84% | 3.36B 2.93% | 3.47B 3.01% | 3.60B 4.00% | 3.77B 4.71% | 3.88B 2.76% | 3.95B 1.78% | 4.17B 5.53% | 4.18B 0.26% | 4.26B 2.02% | 4.34B 1.78% | 4.27B 1.64% | 4.44B 4.00% | 4.62B 4.11% | 4.66B 0.96% | 4.87B 4.48% | 4.93B 1.11% | 5.18B 5.23% | 5.83B 12.51% | 6.28B 7.71% | 5.96B 5.14% | 5.89B 1.14% | 5.97B 1.34% | 5.79B 2.98% | 6.24B 7.75% | 6.08B 2.60% | 6.26B 2.92% | 6.15B 1.67% | 6.09B 1.04% | 6.35B 4.38% | 6.48B 1.99% | 6.48B 0.00% | 6.52B 0.65% | 6.41B 1.77% | 6.33B 1.14% | 6.51B 2.72% | 6.37B 2.10% | |
total current assets | 307.58M - | 354.29M 15.19% | 445.65M 25.79% | 395.40M 11.28% | 369.13M 6.64% | 354.78M 3.89% | 290.94M 18.00% | 303.87M 4.44% | 3.14B 931.87% | 3.22B 2.67% | 3.37B 4.57% | 3.49B 3.72% | 3.54B 1.39% | 3.61B 2.10% | 3.82B 5.63% | 3.82B 0.03% | 3.88B 1.66% | 3.94B 1.47% | 3.86B 1.90% | 4.00B 3.59% | 4.18B 4.38% | 4.21B 0.75% | 4.42B 5.03% | 4.49B 1.62% | 4.70B 4.74% | 5.34B 13.53% | 5.65B 5.82% | 5.27B 6.71% | 5.17B 1.84% | 5.00B 3.38% | 4.87B 2.51% | 5.30B 8.66% | 965.15M 81.77% | 858.26M 11.07% | 733.68M 14.51% | 520.76M 29.02% | 769.88M 47.84% | 581.92M 24.41% | 7.80M 98.66% | 6.95M 10.85% | 10.71M 54.00% | 10.11M 5.64% | 352.45M 3,387.85% | 8.38M 97.62% | |
total current liabilities | 54.90M - | 79.40M 44.63% | 16.96M - | 54.60M 221.93% | 87.50M - | 1.53M 98.25% | 40.70M 2,563.61% | 21.10M 48.16% | 29.45M 39.57% | 7.00M 76.22% | 34.55M - | 87M 151.81% | 216M - | 127.35M 41.04% | 95.19M 25.25% | 15.86M - | 19.25M 21.42% | 67M 247.98% | 136.05M 103.06% | 525.88M 286.54% | 15M 97.15% | 30.09M 100.59% | 15M 50.15% | 15M 0% | 16.20M 8.01% | 16.71M 3.12% | 5.82M 65.16% | 122.08M 1,997.68% | 5.30M 95.65% | 51.47M 870.27% | 379.53M 637.34% | 5.67B 1,393.75% | 485.36M 91.44% | 470.58M 3.05% | 5.01B - | 5.30B 5.67% | |||||||||
total debt | 138.35M - | 173.01M 25.06% | 93.53M 45.94% | 93.43M 0.11% | 149.00M 59.49% | 94.29M 36.72% | 181.67M 92.68% | 94.04M 48.23% | 134.61M 43.14% | 114.88M 14.66% | 171.80M 49.54% | 130.35M 24.13% | 120.25M 7.75% | 151.70M 26.15% | 204.03M 34.50% | 108M 47.07% | 129.99M 20.36% | 330.88M 154.53% | 272.11M 17.76% | 270.88M 0.45% | 199.56M 26.33% | 204.11M 2.28% | 207.56M 1.69% | 273.77M 31.90% | 336.54M 22.93% | 722.73M 114.75% | 757.68M 4.84% | 404.67M 46.59% | 390.37M 3.53% | 213.87M 45.21% | 148.76M 30.45% | 149.34M 0.39% | 148.63M 0.47% | 275.58M 85.41% | 152.91M 44.52% | 184.39M 20.59% | 530.92M 187.93% | 529.33M 0.30% | 636.87M 20.32% | 621.13M 2.47% | 176.19M - | 133.49M 24.24% | |||
total investments | 536.89M - | 496.14M 7.59% | 450.54M 9.19% | 539.10M 19.66% | 665.30M 23.41% | 552.24M 16.99% | 491.79M 10.95% | 441.86M 10.15% | 391.26M 11.45% | 428.10M 9.42% | 412.43M 3.66% | 499.23M 21.05% | 610.78M 22.34% | 600.46M 1.69% | 630.45M 4.99% | 630.22M 0.04% | 655.27M 3.97% | 689.85M 5.28% | 698.29M 1.22% | 741.78M 6.23% | 760.59M 2.54% | 773.58M 1.71% | 762.52M 1.43% | 707.86M 7.17% | 792.35M 11.94% | 815.15M 2.88% | 1.09B 34.29% | 1.21B 10.45% | 1.26B 4.26% | 1.77B 40.06% | 1.66B 5.83% | 1.70B 2.40% | 1.72B 0.85% | 1.32B 22.93% | 1.23B 6.88% | 1.11B 9.73% | 1.22B 10.10% | 1.24B 1.04% | 1.20B 2.66% | 1.16B 3.40% | 322.62M - | 496.99M 54.05% | |||
total liabilities | 1.80B - | 2.08B 15.55% | 2.22B 6.89% | 2.33B 4.86% | 2.46B 5.75% | 2.63B 6.91% | 2.86B 8.75% | 3.00B 4.97% | 3.09B 2.88% | 3.18B 3.03% | 3.31B 3.98% | 3.47B 4.72% | 3.55B 2.57% | 3.61B 1.47% | 3.81B 5.61% | 3.80B 0.33% | 3.86B 1.59% | 3.91B 1.48% | 3.83B 2.20% | 3.98B 4.00% | 4.15B 4.21% | 4.18B 0.77% | 4.38B 4.70% | 4.43B 1.20% | 4.68B 5.62% | 5.34B 14.01% | 5.77B 8.21% | 5.44B 5.85% | 5.36B 1.33% | 5.45B 1.56% | 5.25B 3.56% | 5.70B 8.45% | 5.53B 2.91% | 5.73B 3.63% | 5.63B 1.77% | 5.57B 1.05% | 5.82B 4.47% | 5.93B 1.79% | 5.91B 0.18% | 5.96B 0.81% | 5.92B - | 6.19B 4.55% | |||
total liabilities and stockholders equity | 1.97B - | 2.25B 14.47% | 2.40B 6.64% | 2.51B 4.73% | 2.70B 7.47% | 2.88B 6.55% | 3.12B 8.29% | 3.27B 4.84% | 3.36B 2.93% | 3.47B 3.01% | 3.60B 4.00% | 3.77B 4.71% | 3.88B 2.76% | 3.95B 1.78% | 4.17B 5.53% | 4.18B 0.26% | 4.26B 2.02% | 4.34B 1.78% | 4.27B 1.64% | 4.44B 4.00% | 4.62B 4.11% | 4.66B 0.96% | 4.87B 4.48% | 4.93B 1.11% | 5.18B 5.23% | 5.83B 12.51% | 6.28B 7.71% | 5.96B 5.14% | 5.89B 1.14% | 5.97B 1.34% | 5.79B 2.98% | 6.24B 7.75% | 6.08B 2.60% | 6.26B 2.92% | 6.15B 1.67% | 6.09B 1.04% | 6.35B 4.38% | 6.48B 1.99% | 6.48B 0.00% | 6.52B 0.65% | 11.29B 73.18% | 11.20B 0.87% | 6.51B 41.90% | 11.24B 72.80% | |
total non current assets | 297.44M - | 279.16M 6.15% | 256.37M 8.16% | 300.38M 17.17% | 364.91M 21.48% | 308.19M 15.54% | 277.53M 9.95% | 252.24M 9.11% | 229.16M 9.15% | 246.92M 7.75% | 238.63M 3.36% | 283.03M 18.60% | 338.92M 19.75% | 333.47M 1.61% | 348.13M 4.39% | 360.01M 3.41% | 380.94M 5.82% | 399.88M 4.97% | 403.38M 0.88% | 435.40M 7.94% | 442.46M 1.62% | 455.73M 3.00% | 453.08M 0.58% | 435.47M 3.89% | 480.30M 10.29% | 492.54M 2.55% | 631.81M 28.27% | 687.91M 8.88% | 717.06M 4.24% | 971.27M 35.45% | 918.66M 5.42% | 945.13M 2.88% | 1.01B 6.38% | 811.53M 19.28% | 763.65M 5.90% | 87.90M 88.49% | 756.80M 760.93% | 85.67M 88.68% | 23.75M 72.28% | 23.88M 0.57% | 24.39M 2.12% | 24.39M 0.02% | 6.15B 25,124.05% | 24.92M 99.60% | |
total non current liabilities | 83.45M - | 93.61M 12.18% | 93.53M 0.09% | 93.43M 0.11% | 94.40M 1.05% | 94.29M 0.12% | 94.17M 0.13% | 94.04M 0.13% | 93.91M 0.14% | 93.78M 0.14% | 142.35M 51.79% | 130.35M 8.43% | 120.25M 7.75% | 117.15M 2.58% | 117.03M 0.10% | 108M 7.72% | 129.99M 20.36% | 114.88M 11.63% | 144.76M 26.01% | 175.69M 21.36% | 215.58M 22.71% | 216.26M 0.31% | 223.02M 3.13% | 226.27M 1.46% | 234.59M 3.68% | 236.19M 0.68% | 767.67M 225.02% | 412.96M 46.21% | 408.35M 1.12% | 395.39M 3.17% | 259.71M 34.32% | 225.41M 13.21% | 148.63M 34.06% | 153.50M 3.28% | 5.63B 3,564.85% | 5.52B 1.87% | 379.53M 93.12% | 255.85M 32.59% | 151.51M 40.78% | 150.55M 0.63% | 902.71M - | 887.52M 1.68% | |||
total stockholders equity | 170.66M - | 175.87M 3.06% | 182.33M 3.67% | 188.07M 3.15% | 242.27M 28.82% | 249.35M 2.92% | 257.88M 3.42% | 266.40M 3.31% | 275.68M 3.48% | 283.50M 2.84% | 295.53M 4.24% | 309.03M 4.57% | 324.21M 4.91% | 340.93M 5.16% | 356.85M 4.67% | 379.94M 6.47% | 403.68M 6.25% | 422.41M 4.64% | 437.02M 3.46% | 454.43M 3.98% | 469.01M 3.21% | 481.47M 2.66% | 493.89M 2.58% | 495.35M 0.30% | 503.65M 1.68% | 496.44M 1.43% | 507.98M 2.32% | 522.73M 2.90% | 527.12M 0.84% | 522.44M 0.89% | 538.46M 3.07% | 543.01M 0.85% | 546.39M 0.62% | 523.43M 4.20% | 520.32M 0.59% | 515.51M 0.92% | 532.98M 3.39% | 554.96M 4.12% | 565.07M 1.82% | 558.96M 1.08% | 6.46B 1,055.48% | 6.39B 1.10% | 588.32M 90.79% | 6.44B 995.10% |
All numbers in (except ratios and percentages)