COM:PREMIUMBRANDSHOLDINGS
Premium Brands Holdings Corporation
- Stock
Last Close
86.94
01/11 20:00
Market Cap
4.13B
Beta: -
Volume Today
48.31K
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 | ||
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account payables | 94.29M - | 95.86M 1.67% | 113.10M 17.98% | 112.15M 0.84% | 102.60M 8.52% | 108.58M 5.83% | 122.07M 12.43% | 133.87M 9.67% | 133.84M 0.03% | 129.20M 3.46% | 151.20M 17.03% | 154.10M 1.92% | 155.80M 1.10% | 165.90M 6.48% | 178.80M 7.78% | 176.30M 1.40% | 179.10M 1.59% | 169.20M 5.53% | 259M 53.07% | 242.40M 6.41% | 246.60M 1.73% | 228.90M 7.18% | 261.40M 14.20% | 285.40M 9.18% | 285M 0.14% | 304.80M 6.95% | 331.10M 8.63% | 370.10M 11.78% | 369.30M 0.22% | 380.50M 3.03% | 403.30M 5.99% | 420.80M 4.34% | 445.50M 5.87% | 420.20M 5.68% | 448.90M 6.83% | 435.10M 3.07% | 419.40M 3.61% | 440.80M 5.10% | 424.60M 3.68% | 480.10M 13.07% | 470.90M 1.92% | 476.90M 1.27% | 520.40M 9.12% | |
accumulated other comprehensive income loss | 4.93M - | 7.14M 44.94% | 3.00M 58.06% | 7.69M 156.78% | 11.80M 53.44% | 20.30M 71.96% | 15.84M 21.95% | 26.88M 69.66% | 32.37M 20.42% | 26.60M 17.82% | 20.50M 22.93% | 24.50M 19.51% | 29.30M 19.59% | 26.90M 8.19% | 17.60M 34.57% | 15M 14.77% | 19.20M 28.00% | 27.30M 42.19% | 23M 15.75% | 22.60M 1.74% | 37.60M 66.37% | 35.40M 5.85% | 21.10M 40.40% | 26.80M 27.01% | 27.70M 3.36% | 47.70M 72.20% | 31.80M 33.33% | 31.60M 0.63% | 17.10M 45.89% | 19.20M 12.28% | 3.30M 82.81% | 17.80M 439.39% | 25M 40.45% | 21.70M 13.20% | 21.90M 0.92% | 38.80M 77.17% | 46.60M 20.10% | 35.60M 23.61% | 33.40M 6.18% | 43.60M 30.54% | 47.30M 8.49% | 51.90M 9.73% | 44.40M 14.45% | |
cash and cash equivalents | 1.44M - | 4.38M 204.52% | 3.25M 25.69% | 5.03M 54.55% | 9.45M 88.08% | 10.84M 14.62% | 7.33M 32.39% | 9.71M 32.50% | 11.27M 16.10% | 4.20M 62.73% | 4.30M 2.38% | 5.40M 25.58% | 19.40M 259.26% | 19.30M 0.52% | 30.10M 55.96% | 14M 53.49% | 15.10M 7.86% | 18.50M 22.52% | 15.70M 15.14% | 18M 14.65% | 19.40M 7.78% | 14.70M 24.23% | 12M 18.37% | 15.20M 26.67% | 18.40M 21.05% | 11.20M 39.13% | 14.60M 30.36% | 192.70M 1,219.86% | 363M 88.38% | 29.90M 91.76% | 24.20M 19.06% | 24.90M 2.89% | 16.50M 33.73% | 28.50M 72.73% | 13.80M 51.58% | 38.30M 177.54% | 11.40M 70.23% | 30.60M 168.42% | 27.40M 10.46% | 40.70M 48.54% | 27.60M 32.19% | 10.20M 63.04% | 12.10M 18.63% | |
cash and short term investments | 1.44M - | 4.38M 204.52% | 3.25M 25.69% | 5.03M 54.55% | 9.45M 88.08% | 10.84M 14.62% | 7.33M 32.39% | 9.71M 32.50% | 11.27M 16.10% | 4.20M 62.73% | 4.30M 2.38% | 5.40M 25.58% | 19.40M 259.26% | 19.30M 0.52% | 30.10M 55.96% | 14M 53.49% | 15.10M 7.86% | 18.50M 22.52% | 15.70M 15.14% | 18M 14.65% | 19.40M 7.78% | 14.70M 24.23% | 12M 18.37% | 15.20M 26.67% | 18.40M 21.05% | 11.20M 39.13% | 14.60M 30.36% | 192.70M 1,219.86% | 363M 88.38% | 29.90M 91.76% | 24.20M 19.06% | 24.90M 2.89% | 16.50M 33.73% | 28.50M 72.73% | 13.80M 51.58% | 38.30M 177.54% | 11.40M 70.23% | 30.60M 168.42% | 27.40M 10.46% | 40.70M 48.54% | 27.60M 32.19% | 10.20M 63.04% | 12.10M 18.63% | |
common stock | 221.99M - | 224.23M 1.01% | 224.63M 0.18% | 226.19M 0.70% | 227.25M 0.47% | 248.04M 9.15% | 289.39M 16.67% | 290.62M 0.42% | 345.22M 18.79% | 367.80M 6.54% | 402.50M 9.43% | 425.20M 5.64% | 429.90M 1.11% | 430.40M 0.12% | 426.40M 0.93% | 433.50M 1.67% | 482.20M 11.23% | 498.10M 3.30% | 714.90M 43.53% | 753.90M 5.46% | 753.90M 0% | 753.90M 0% | 1.02B 35.43% | 1.02B 0% | 1.02B 0.25% | 1.03B 0.90% | 1.03B 0.14% | 1.29B 24.78% | 1.57B 21.64% | 1.57B 0% | 1.56B 0.39% | 1.56B 0% | 1.71B 9.57% | 1.71B 0% | 1.71B 0.05% | 1.71B 0.09% | 1.70B 0.67% | 1.71B 0.67% | 1.70B 0.59% | 1.70B 0% | 1.70B 0% | 1.70B 0% | 1.71B 0.21% | |
deferred revenue | 9.08M - | 9.07M 0.10% | 8.07M 11.01% | 8.12M 0.62% | 8.72M 7.39% | 9.88M 13.23% | 10.56M 6.91% | 10.62M 0.54% | 11.33M 6.68% | 12.70M 12.12% | 13M 2.36% | 13.40M 3.08% | 13.50M 0.75% | 14.60M 8.15% | 32.80M 124.66% | 33.10M 0.91% | 33.70M 1.81% | 36.60M 8.61% | 37.40M 2.19% | 18.30M 51.07% | 18.30M 0% | 26.90M 46.99% | 28.80M 7.06% | 32.20M 11.81% | 28.20M 12.42% | 33.50M 18.79% | 37.60M 12.24% | 33.40M 11.17% | 41.60M 24.55% | 37.90M 8.89% | 38.90M 2.64% | 39.20M 0.77% | 36.10M 7.91% | 62.60M - | 63.60M 1.60% | 34.40M 45.91% | 37.90M 10.17% | 37.90M 0% | ||||||
deferred revenue non current | 1.10M - | 3.52M 218.95% | 3.46M 1.71% | 3.63M 4.83% | 4.52M 24.69% | 4.60M 1.79% | 4.50M 2.24% | 4.52M 0.56% | 4.49M 0.64% | 4.40M 2.09% | 4.30M 2.27% | 4.30M 0% | 4.30M 0% | 4.20M 2.33% | 6.70M 59.52% | 6.70M 0% | 6.50M 2.99% | 6.60M 1.54% | 6.60M 0% | 6.60M 0% | 6.80M 3.03% | 2.80M 58.82% | 2.80M 0% | 63.80M 2,178.57% | 2.80M 95.61% | 57.10M 1,939.29% | 56.80M 0.53% | 59.30M 4.40% | 2.80M 95.28% | 4.10M 46.43% | 3.70M 9.76% | 2.80M 24.32% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.80M 0% | 2.70M 3.57% | 2.70M 0% | |
deferrred tax liabilities non current | 4.47M - | 4.61M 2.95% | 3.47M 24.65% | 3.55M 2.39% | 5.99M 68.67% | 6.02M 0.42% | 4.43M 26.39% | 10.79M 143.66% | 15.49M 43.51% | 18.90M 22.01% | 26.70M 41.27% | 31.90M 19.48% | 44.80M 40.44% | 48.40M 8.04% | 49.40M 2.07% | 48.30M 2.23% | 47.80M 1.04% | 52.20M 9.21% | 70.90M 35.82% | 79.20M 11.71% | 84.60M 6.82% | 69M 18.44% | 69.40M 0.58% | 67M 3.46% | 76.80M 14.63% | 78.60M 2.34% | 75.50M 3.94% | 75.60M 0.13% | 94.50M 25% | 98.70M 4.44% | 92.30M 6.48% | 93.20M 0.98% | 105.20M 12.88% | 105.60M 0.38% | 114.90M 8.81% | 119.70M 4.18% | 120.60M 0.75% | 115M 4.64% | 111.60M 2.96% | 114M 2.15% | 115.70M 1.49% | 115.80M 0.09% | 111.50M 3.71% | |
goodwill | 168.93M - | 169.35M 0.25% | 169.41M 0.04% | 170.00M 0.35% | 174.85M 2.85% | 176.00M 0.66% | 175.74M 0.15% | 208.43M 18.61% | 209.47M 0.50% | 205.20M 2.04% | 276.10M 34.55% | 277.60M 0.54% | 320.30M 15.38% | 322.20M 0.59% | 321.40M 0.25% | 340.40M 5.91% | 439.10M 29.00% | 467M 6.35% | 611.10M 30.86% | 759.40M 24.27% | 776.70M 2.28% | 809.90M 4.27% | 803.10M 0.84% | 817.10M 1.74% | 780.20M 4.52% | 815M 4.46% | 804.50M 1.29% | 819.70M 1.89% | 853.40M 4.11% | 866.70M 1.56% | 859.90M 0.78% | 872.60M 1.48% | 1.00B 14.74% | 1.01B 0.87% | 1.03B 2.32% | 1.06B 2.38% | 1.09B 3.32% | 1.09B 0.01% | 1.08B 0.89% | 1.09B 0.86% | 1.08B 0.77% | 1.09B 1.00% | 1.10B 0.44% | |
goodwill and intangible assets | 244.02M - | 243.68M 0.14% | 242.28M 0.57% | 242.18M 0.04% | 246.39M 1.74% | 247.30M 0.37% | 245.83M 0.60% | 288.86M 17.50% | 289.13M 0.10% | 287.30M 0.63% | 398.90M 38.84% | 400.60M 0.43% | 470.10M 17.35% | 472.80M 0.57% | 469.20M 0.76% | 488.80M 4.18% | 640.30M 30.99% | 680.20M 6.23% | 960.60M 41.22% | 1.21B 25.45% | 1.23B 2.03% | 1.25B 1.97% | 1.24B 1.19% | 1.26B 1.93% | 1.27B 0.60% | 1.33B 4.63% | 1.31B 1.57% | 1.33B 2.00% | 1.37B 2.76% | 1.39B 1.13% | 1.37B 1.37% | 1.38B 1.25% | 1.53B 10.30% | 1.56B 1.96% | 1.59B 2.22% | 1.62B 1.90% | 1.65B 1.80% | 1.65B 0.26% | 1.63B 1.20% | 1.64B 0.77% | 1.62B 0.93% | 1.64B 0.74% | 1.64B 0.13% | |
intangible assets | 75.10M - | 74.33M 1.03% | 72.87M 1.95% | 72.18M 0.96% | 71.55M 0.88% | 71.30M 0.35% | 70.09M 1.69% | 80.42M 14.74% | 79.66M 0.94% | 82.10M 3.06% | 122.80M 49.57% | 123M 0.16% | 149.80M 21.79% | 150.60M 0.53% | 147.80M 1.86% | 148.40M 0.41% | 201.20M 35.58% | 213.20M 5.96% | 349.50M 63.93% | 445.70M 27.53% | 452.90M 1.62% | 443.90M 1.99% | 435.80M 1.82% | 445.70M 2.27% | 490.20M 9.98% | 514.20M 4.90% | 503.80M 2.02% | 514.80M 2.18% | 517.90M 0.60% | 520.10M 0.42% | 507.90M 2.35% | 512.30M 0.87% | 526.30M 2.73% | 547.60M 4.05% | 558.70M 2.03% | 564.40M 1.02% | 558.50M 1.05% | 554.30M 0.75% | 544.20M 1.82% | 547.50M 0.61% | 540.60M 1.26% | 541.90M 0.24% | 539.30M 0.48% | |
inventory | 108.73M - | 116.35M 7.01% | 119.93M 3.07% | 134.48M 12.14% | 121.69M 9.51% | 134.97M 10.91% | 130.71M 3.16% | 136.19M 4.19% | 141.59M 3.97% | 143.70M 1.49% | 162.30M 12.94% | 169.20M 4.25% | 170.40M 0.71% | 189M 10.92% | 194.90M 3.12% | 207.80M 6.62% | 218.10M 4.96% | 250.30M 14.76% | 329.60M 31.68% | 324.50M 1.55% | 339.80M 4.71% | 388.20M 14.24% | 372.50M 4.04% | 358.60M 3.73% | 396.20M 10.49% | 464.30M 17.19% | 430.50M 7.28% | 417M 3.14% | 448.80M 7.63% | 481.50M 7.29% | 483M 0.31% | 513.60M 6.34% | 645.20M 25.62% | 740.50M 14.77% | 836.20M 12.92% | 821.10M 1.81% | 786.10M 4.26% | 829.70M 5.55% | 760.90M 8.29% | 756.70M 0.55% | 746.70M 1.32% | 801.50M 7.34% | 820.40M 2.36% | |
long term debt | 189.00M - | 186.90M 1.11% | 176.98M 5.31% | 370.61M 109.41% | 385.84M 4.11% | 369.63M 4.20% | 336.62M 8.93% | 371.96M 10.50% | 324.63M 12.72% | 283.40M 12.70% | 362.30M 27.84% | 329.60M 9.03% | 407M 23.48% | 408.90M 0.47% | 451.90M 10.52% | 465.90M 3.10% | 632.20M 35.69% | 695.80M 10.06% | 931.90M 33.93% | 1.09B 16.90% | 1.09B 0.26% | 1.41B 29.92% | 1.20B 14.66% | 1.21B 0.03% | 1.27B 5.40% | 1.46B 14.60% | 1.38B 4.93% | 1.30B 5.82% | 1.29B 0.72% | 1.89B 45.99% | 1.68B 10.95% | 1.72B 2.18% | 1.88B 9.52% | 2.06B 9.51% | 2.33B 13.27% | 2.45B 5.02% | 2.49B 1.51% | 2.57B 3.19% | 2.65B 2.99% | 2.60B 1.60% | 1.99B 23.37% | 2.10B 5.25% | 1.98B 5.54% | |
long term investments | 7.95M - | 9.79M 23.12% | 9.72M 0.66% | 9.80M 0.81% | 9.52M 2.90% | 9.50M 0.15% | 9.32M 1.87% | 9.15M 1.84% | 9.32M 1.82% | 9.60M 3.00% | 9.50M 1.04% | 9.60M 1.05% | 9.50M 1.04% | 9.30M 2.11% | 9.10M 2.15% | 11.70M 28.57% | 25.50M 117.95% | 29M 13.73% | 27.90M 3.79% | 28M 0.36% | 26.70M 4.64% | 27.80M 4.12% | 29.40M 5.76% | 59.20M 101.36% | 64.60M 9.12% | 77.60M 20.12% | 75.20M 3.09% | 75.10M 0.13% | 74.20M 1.20% | 541.40M 629.65% | 576.10M 6.41% | 560.20M 2.76% | 568.80M 1.54% | 568.70M 0.02% | 555.90M 2.25% | 568M 2.18% | 538.90M 5.12% | 538.20M 0.13% | 544.60M 1.19% | 554.20M 1.76% | 453.50M 18.17% | 450.10M 0.75% | 451.40M 0.29% | |
net debt | 330.25M - | 331.22M 0.29% | 357.13M 7.82% | 375.81M 5.23% | 379.03M 0.86% | 361.29M 4.68% | 331.08M 8.36% | 366.70M 10.76% | 320.93M 12.48% | 286.40M 10.76% | 365.20M 27.51% | 326.60M 10.57% | 390M 19.41% | 402.20M 3.13% | 426.80M 6.12% | 458.60M 7.45% | 625.10M 36.31% | 716.70M 14.65% | 927.50M 29.41% | 1.08B 16.77% | 1.11B 2.85% | 1.47B 32.20% | 1.23B 16.60% | 1.25B 2.05% | 1.32B 5.04% | 1.49B 13.04% | 1.42B 4.71% | 1.15B 19.10% | 966.70M 15.74% | 1.89B 95.47% | 1.69B 10.35% | 1.73B 2.29% | 1.92B 10.78% | 2.08B 8.57% | 2.38B 14.09% | 2.47B 3.86% | 2.55B 3.17% | 2.59B 1.79% | 2.68B 3.42% | 2.61B 2.53% | 2.62B 0.33% | 2.78B 5.90% | 2.83B 1.90% | |
net receivables | 92.88M - | 81.28M 12.49% | 102.89M 26.59% | 109.97M 6.88% | 116.54M 5.98% | 109.85M 5.75% | 134.85M 22.76% | 150.02M 11.25% | 159.88M 6.57% | 140.70M 12.00% | 175.50M 24.73% | 166.60M 5.07% | 180.90M 8.58% | 173.30M 4.20% | 201.50M 16.27% | 194.80M 3.33% | 220.60M 13.24% | 232M 5.17% | 320.80M 38.28% | 311.70M 2.84% | 321.90M 3.27% | 289.10M 10.19% | 354.60M 22.66% | 334.20M 5.75% | 346.50M 3.68% | 378M 9.09% | 373.60M 1.16% | 358.60M 4.01% | 387M 7.92% | 536.10M 38.53% | 453.30M 15.44% | 478.10M 5.47% | 521.70M 9.12% | 508.90M 2.45% | 617.50M 21.34% | 632.60M 2.45% | 590.80M 6.61% | 538.70M 8.82% | 623.20M 15.69% | 545.50M 12.47% | 509.90M 6.53% | 491.20M 3.67% | 468.30M 4.66% | |
other assets | -100K - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 358K - | 457K 27.65% | 161K 64.77% | 356K 121.12% | 763K 114.33% | 960K 25.82% | 838K 12.71% | 809K 3.46% | 1.02M 26.70% | 500K 51.22% | 600K 20% | 600K 0% | 500K 16.67% | 500K 0% | 500K 0% | 400K 20% | 10.30M 2,475% | 11.70M 13.59% | 13.30M 13.68% | 13.60M 2.26% | 15.10M 11.03% | 16.20M 7.28% | 16.70M 3.09% | 17.60M 5.39% | 19.40M 10.23% | 21.10M 8.76% | 17.50M 17.06% | 17.70M 1.14% | 25.80M 45.76% | 25.30M 1.94% | 25.50M 0.79% | 21.80M 14.51% | 28.60M 31.19% | 28.10M 1.75% | 29.90M 6.41% | 34.50M 15.38% | 38M 10.14% | 33.30M 12.37% | 32.60M 2.10% | 27.60M 15.34% | 43.80M 58.70% | 41.50M 5.25% | 40.30M 2.89% | |
other current liabilities | 5.69M - | 3.82M 32.92% | 3.97M 3.93% | 6.50M 63.77% | 6.35M 2.19% | 4.38M 31.01% | 2.77M 36.82% | 6.99M 152.55% | 6.80M 2.82% | 4.20M 38.20% | 10.60M 152.38% | 7.10M 33.02% | 17.20M 142.25% | 15.20M 11.63% | 16.70M 9.87% | 14.60M 12.57% | 46M 215.07% | 43.70M 5% | 46.50M 6.41% | 74.70M 60.65% | 95.20M 27.44% | 85.50M 10.19% | 68.40M 20% | 69M 0.88% | 74.60M 8.12% | 70.60M 5.36% | 66.50M 5.81% | 41.40M 37.74% | 47.20M 14.01% | 40.40M 14.41% | 49.70M 23.02% | 46.50M 6.44% | 45.80M 1.51% | 97M 111.79% | 86.50M 10.82% | 86.20M 0.35% | 75.50M 12.41% | 78.20M 3.58% | 41.20M 47.31% | 40.70M 1.21% | 60.30M 48.16% | 96.80M 60.53% | 34.20M 64.67% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.22M - | 3.18M 1.21% | 3.13M 1.57% | 3.07M 2.14% | 3.39M 10.60% | 3.32M 2.18% | 10.39M 213.39% | 10.25M 1.41% | 10.23M 0.20% | 9.80M 4.18% | 9.50M 3.06% | 9.50M 0% | 11.10M 16.84% | 11M 0.90% | 10.90M 0.91% | 10.90M 0% | 10.60M 2.75% | 10.40M 1.89% | 20.50M 97.12% | 21.60M 5.37% | 21.60M 0% | 21.40M 0.93% | 21.40M 0% | 21.70M 1.40% | 19.10M 11.98% | 18.60M 2.62% | 18.30M 1.61% | 18M 1.64% | 18.40M 2.22% | 18M 2.17% | 17.30M 3.89% | 17.50M 1.16% | 18.80M 7.43% | 22M 17.02% | 21.80M 0.91% | 21.80M 0% | 23.70M 8.72% | 23.70M 0% | 23.30M 1.69% | 22.70M 2.58% | -517.90M 2,381.50% | 21.10M 104.07% | 18.80M 10.90% | |
other non current liabilities | 14.50M - | 14.63M 0.94% | 14.64M 0.03% | 15.56M 6.32% | 17.90M 15.01% | 17.87M 0.16% | 24.60M 37.65% | 31.34M 27.42% | 31.81M 1.48% | 32M 0.60% | 48.60M 51.88% | 49.50M 1.85% | 49.70M 0.40% | 51.90M 4.43% | 32.50M 37.38% | 32.90M 1.23% | 8.50M 74.16% | 9.50M 11.76% | 8.30M 12.63% | 49.20M 492.77% | 41.80M 15.04% | 60.60M 44.98% | 60.80M 0.33% | 4.30M 92.93% | 63.60M 1,379.07% | 7.30M 88.52% | 10.10M 38.36% | 4M 60.40% | 58.80M 1,370% | 63.20M 7.48% | 62.90M 0.47% | 59M 6.20% | 63.40M 7.46% | 71.30M 12.46% | 73.80M 3.51% | 78.50M 6.37% | 88.10M 12.23% | 88.60M 0.57% | 62M 30.02% | 63.10M 1.77% | 640.30M 914.74% | 657.90M 2.75% | 647.70M 1.55% | |
othertotal stockholders equity | 1.74M - | 1.74M 0% | 1.74M 0% | 1.74M 0% | 1.74M 0% | 997K 42.83% | ||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 177.28M - | 182.45M 2.92% | 194.49M 6.60% | 201.79M 3.75% | 203.34M 0.77% | 206.72M 1.66% | 208.64M 0.93% | 224.02M 7.37% | 227.29M 1.46% | 225.10M 0.96% | 228.10M 1.33% | 233.10M 2.19% | 251.70M 7.98% | 263.30M 4.61% | 276.50M 5.01% | 287.80M 4.09% | 319M 10.84% | 341.20M 6.96% | 430.90M 26.29% | 455M 5.59% | 476.40M 4.70% | 744.60M 56.30% | 745.30M 0.09% | 792.90M 6.39% | 802.50M 1.21% | 842.20M 4.95% | 840.50M 0.20% | 845.80M 0.63% | 853.40M 0.90% | 1.12B 30.95% | 992.40M 11.19% | 1.02B 3.03% | 1.08B 5.80% | 1.12B 3.25% | 1.24B 11.40% | 1.32B 5.69% | 1.44B 9.36% | 1.49B 3.75% | 1.55B 3.64% | 1.62B 4.67% | 1.73B 6.83% | 1.83B 5.68% | 1.91B 4.31% | |
retained earnings | -19.82M - | -24.83M 25.32% | -27.99M 12.72% | -30.30M 8.26% | -36.84M 21.56% | -40.56M 10.11% | -58.76M 44.87% | -57.55M 2.06% | -57.94M 0.67% | -59.50M 2.70% | -52.10M 12.44% | -42.10M 19.19% | -33.30M 20.90% | -30.50M 8.41% | -16.40M 46.23% | -7.70M 53.05% | -3.70M 51.95% | -5.20M 40.54% | 9.50M 282.69% | 29.60M 211.58% | 32.40M 9.46% | 5.50M 83.02% | 17M 209.09% | 24.20M 42.35% | 19.90M 17.77% | 10.40M 47.74% | 2.20M 78.85% | 13.50M 513.64% | 11.20M 17.04% | 3.30M 70.54% | 3.60M 9.09% | 22.80M 533.33% | 35.60M 56.14% | 26.60M 25.28% | 58.60M 120.30% | 70.70M 20.65% | 63.80M 9.76% | 34.60M 45.77% | 34.20M 1.16% | 39.20M 14.62% | 18.80M 52.04% | -12.80M 168.09% | 1.80M 114.06% | |
short term debt | 142.69M - | 148.70M 4.21% | 183.40M 23.34% | 10.23M 94.42% | 2.65M 74.14% | 2.50M 5.60% | 1.79M 28.23% | 4.45M 148.21% | 7.57M 70.21% | 7.20M 4.90% | 7.20M 0% | 2.40M 66.67% | 2.40M 0% | 12.60M 425% | 5M 60.32% | 6.70M 34% | 8M 19.40% | 39.40M 392.50% | 11.30M 71.32% | 11.60M 2.65% | 46.70M 302.59% | 75.60M 61.88% | 35.40M 53.17% | 63.40M 79.10% | 64.70M 2.05% | 43.70M 32.46% | 48.70M 11.44% | 36.60M 24.85% | 35.70M 2.46% | 30.40M 14.85% | 36.10M 18.75% | 39M 8.03% | 53.80M 37.95% | 51.30M 4.65% | 56.70M 10.53% | 55.70M 1.76% | 69.90M 25.49% | 55.10M 21.17% | 63.90M 15.97% | 51.60M 19.25% | 72.30M 40.12% | 90.50M 25.17% | 268.50M 196.69% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 26.70M - | 27.42M 2.69% | 26.34M 3.92% | 23.74M 9.89% | 22.26M 6.24% | 21.29M 4.37% | 540.60M - | -1 - | ||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 670.32M - | 676.01M 0.85% | 709.02M 4.88% | 736.29M 3.84% | 739.15M 0.39% | 752.78M 1.84% | 754.33M 0.21% | 835.05M 10.70% | 856.17M 2.53% | 827.50M 3.35% | 995.40M 20.29% | 1.00B 0.50% | 1.12B 12.07% | 1.15B 2.44% | 1.20B 4.61% | 1.23B 1.99% | 1.46B 19.11% | 1.57B 7.79% | 2.12B 34.71% | 2.38B 12.18% | 2.45B 3.07% | 2.76B 12.46% | 2.79B 1.27% | 2.86B 2.56% | 2.94B 2.62% | 3.14B 6.98% | 3.08B 2.03% | 3.26B 5.88% | 3.54B 8.67% | 4.14B 16.79% | 3.94B 4.76% | 4.02B 2.13% | 4.41B 9.58% | 4.57B 3.68% | 4.91B 7.44% | 5.05B 2.90% | 5.08B 0.49% | 5.13B 1.08% | 5.19B 1.02% | 5.21B 0.39% | 5.16B 0.92% | 5.28B 2.36% | 5.36B 1.45% | |
total current assets | 211.15M - | 209.50M 0.78% | 233.05M 11.24% | 255.72M 9.72% | 254.25M 0.57% | 264.65M 4.09% | 280.14M 5.85% | 302.77M 8.08% | 320.20M 5.76% | 295.70M 7.65% | 349.40M 18.16% | 347.60M 0.52% | 378.70M 8.95% | 392.10M 3.54% | 435.70M 11.12% | 426.10M 2.20% | 464.10M 8.92% | 512.50M 10.43% | 679.40M 32.57% | 667.80M 1.71% | 696.20M 4.25% | 708.20M 1.72% | 755.80M 6.72% | 725.60M 4.00% | 780.50M 7.57% | 874.60M 12.06% | 836.20M 4.39% | 986M 17.91% | 1.22B 24.20% | 1.07B 12.40% | 986M 8.09% | 1.04B 5.31% | 1.21B 16.72% | 1.31B 7.76% | 1.50B 14.66% | 1.53B 1.94% | 1.43B 6.56% | 1.43B 0.42% | 1.44B 0.82% | 1.37B 5.10% | 1.33B 3.10% | 1.34B 1.23% | 1.34B 0.25% | |
total current liabilities | 251.75M - | 257.45M 2.27% | 308.54M 19.84% | 137.00M 55.60% | 120.32M 12.17% | 125.33M 4.17% | 137.19M 9.46% | 155.93M 13.66% | 159.53M 2.31% | 153.30M 3.91% | 182M 18.72% | 177M 2.75% | 188.90M 6.72% | 208.30M 10.27% | 233.30M 12.00% | 230.70M 1.11% | 266.80M 15.65% | 288.90M 8.28% | 354.20M 22.60% | 347M 2.03% | 406.80M 17.23% | 416.90M 2.48% | 394M 5.49% | 450M 14.21% | 452.50M 0.56% | 452.60M 0.02% | 483.90M 6.92% | 481.50M 0.50% | 493.80M 2.55% | 489.20M 0.93% | 528M 7.93% | 545.50M 3.31% | 581.20M 6.54% | 568.50M 2.19% | 592.10M 4.15% | 577M 2.55% | 564.80M 2.11% | 574.10M 1.65% | 592.30M 3.17% | 636M 7.38% | 637.90M 0.30% | 664.20M 4.12% | 861M 29.63% | |
total debt | 331.68M - | 335.60M 1.18% | 360.38M 7.39% | 380.83M 5.68% | 388.49M 2.01% | 372.12M 4.21% | 338.41M 9.06% | 376.41M 11.23% | 332.20M 11.74% | 290.60M 12.52% | 369.50M 27.15% | 332M 10.15% | 409.40M 23.31% | 421.50M 2.96% | 456.90M 8.40% | 472.60M 3.44% | 640.20M 35.46% | 735.20M 14.84% | 943.20M 28.29% | 1.10B 16.73% | 1.13B 2.93% | 1.49B 31.24% | 1.24B 16.62% | 1.27B 2.29% | 1.33B 5.23% | 1.50B 12.32% | 1.43B 4.45% | 1.34B 6.47% | 1.33B 0.77% | 1.92B 44.36% | 1.72B 10.48% | 1.76B 2.30% | 1.94B 10.15% | 2.11B 9.12% | 2.39B 13.20% | 2.51B 4.86% | 2.56B 2.05% | 2.62B 2.53% | 2.71B 3.26% | 2.65B 2.01% | 2.65B 0.17% | 2.79B 5.18% | 2.84B 1.96% | |
total investments | 7.95M - | 9.79M 23.12% | 9.72M 0.66% | 9.80M 0.81% | 9.52M 2.90% | 9.50M 0.15% | 9.32M 1.87% | 9.15M 1.84% | 9.32M 1.82% | 9.60M 3.00% | 9.50M 1.04% | 9.60M 1.05% | 9.50M 1.04% | 9.30M 2.11% | 9.10M 2.15% | 11.70M 28.57% | 25.50M 117.95% | 29M 13.73% | 27.90M 3.79% | 28M 0.36% | 26.70M 4.64% | 27.80M 4.12% | 29.40M 5.76% | 59.20M 101.36% | 64.60M 9.12% | 77.60M 20.12% | 75.20M 3.09% | 75.10M 0.13% | 74.20M 1.20% | 541.40M 629.65% | 576.10M 6.41% | 560.20M 2.76% | 568.80M 1.54% | 568.70M 0.02% | 555.90M 2.25% | 568M 2.18% | 538.90M 5.12% | 538.20M 0.13% | 544.60M 1.19% | 554.20M 1.76% | 453.50M 18.17% | 450.10M 0.75% | 451.40M 0.29% | |
total liabilities | 460.82M - | 467.11M 1.36% | 507.09M 8.56% | 530.35M 4.59% | 534.57M 0.80% | 523.45M 2.08% | 507.33M 3.08% | 574.55M 13.25% | 535.96M 6.72% | 492M 8.20% | 623.90M 26.81% | 592.30M 5.06% | 694.70M 17.29% | 721.70M 3.89% | 773.80M 7.22% | 784.50M 1.38% | 961.80M 22.60% | 1.05B 9.48% | 1.37B 30.28% | 1.57B 14.54% | 1.63B 3.51% | 1.96B 20.56% | 1.73B 11.69% | 1.79B 3.38% | 1.87B 4.23% | 2.05B 9.94% | 2.01B 2.00% | 1.92B 4.30% | 1.94B 1.04% | 2.54B 30.89% | 2.37B 6.89% | 2.42B 2.12% | 2.63B 8.92% | 2.81B 6.63% | 3.12B 10.99% | 3.23B 3.58% | 3.27B 1.10% | 3.35B 2.56% | 3.41B 1.94% | 3.42B 0.15% | 3.39B 0.81% | 3.54B 4.38% | 3.61B 1.86% | |
total liabilities and stockholders equity | 670.32M - | 676.01M 0.85% | 709.02M 4.88% | 736.29M 3.84% | 739.15M 0.39% | 752.78M 1.84% | 754.33M 0.21% | 835.05M 10.70% | 856.17M 2.53% | 827.50M 3.35% | 995.40M 20.29% | 1.00B 0.50% | 1.12B 12.07% | 1.15B 2.44% | 1.20B 4.61% | 1.23B 1.99% | 1.46B 19.11% | 1.57B 7.79% | 2.12B 34.71% | 2.38B 12.18% | 2.45B 3.07% | 2.76B 12.46% | 2.79B 1.27% | 2.86B 2.56% | 2.94B 2.62% | 3.14B 6.98% | 3.08B 2.03% | 3.26B 5.88% | 3.54B 8.67% | 4.14B 16.79% | 3.94B 4.76% | 4.02B 2.13% | 4.41B 9.58% | 4.57B 3.68% | 4.91B 7.44% | 5.05B 2.90% | 5.08B 0.49% | 5.13B 1.08% | 5.19B 1.02% | 5.21B 0.39% | 5.16B 0.92% | 5.28B 2.36% | 5.36B 1.45% | |
total non current assets | 459.17M - | 466.51M 1.60% | 475.97M 2.03% | 480.57M 0.97% | 484.90M 0.90% | 488.13M 0.67% | 474.19M 2.86% | 532.27M 12.25% | 535.97M 0.69% | 531.80M 0.78% | 646M 21.47% | 652.80M 1.05% | 742.40M 13.73% | 756.40M 1.89% | 765.70M 1.23% | 799.20M 4.38% | 995.40M 24.55% | 1.06B 6.57% | 1.44B 35.74% | 1.71B 18.74% | 1.75B 2.61% | 2.05B 16.72% | 2.04B 0.62% | 2.14B 4.99% | 2.16B 0.94% | 2.27B 5.15% | 2.24B 1.12% | 2.27B 1.39% | 2.32B 1.93% | 3.06B 32.21% | 2.95B 3.59% | 2.99B 1.07% | 3.20B 7.10% | 3.27B 2.14% | 3.41B 4.56% | 3.53B 3.32% | 3.65B 3.55% | 3.70B 1.34% | 3.74B 1.09% | 3.84B 2.51% | 3.83B 0.14% | 3.94B 2.75% | 4.02B 2.03% | |
total non current liabilities | 209.07M - | 209.66M 0.28% | 198.55M 5.30% | 393.35M 98.11% | 414.25M 5.31% | 398.12M 3.90% | 370.15M 7.03% | 418.62M 13.10% | 376.43M 10.08% | 338.70M 10.02% | 441.90M 30.47% | 415.30M 6.02% | 505.80M 21.79% | 513.40M 1.50% | 540.50M 5.28% | 553.80M 2.46% | 695M 25.50% | 764.10M 9.94% | 1.02B 33.19% | 1.22B 20.31% | 1.22B 0.38% | 1.54B 26.59% | 1.34B 13.37% | 1.34B 0.19% | 1.41B 5.46% | 1.60B 13.11% | 1.53B 4.52% | 1.44B 5.51% | 1.45B 0.54% | 2.06B 41.72% | 1.84B 10.41% | 1.87B 1.78% | 2.05B 9.61% | 2.24B 9.12% | 2.53B 12.73% | 2.65B 5.02% | 2.70B 1.79% | 2.78B 2.75% | 2.82B 1.69% | 2.78B 1.37% | 2.75B 1.06% | 2.88B 4.44% | 2.75B 4.55% | |
total stockholders equity | 208.85M - | 208.28M 0.27% | 201.37M 3.32% | 205.33M 1.96% | 203.96M 0.67% | 228.77M 12.17% | 246.47M 7.74% | 259.94M 5.46% | 319.65M 22.97% | 334.90M 4.77% | 370.90M 10.75% | 407.60M 9.89% | 425.90M 4.49% | 426.80M 0.21% | 427.60M 0.19% | 440.80M 3.09% | 497.70M 12.91% | 520.20M 4.52% | 747.40M 43.68% | 806.10M 7.85% | 823.90M 2.21% | 794.80M 3.53% | 1.06B 33.25% | 1.07B 1.22% | 1.07B 0.07% | 1.09B 1.84% | 1.07B 2.08% | 1.34B 25.03% | 1.60B 19.65% | 1.59B 0.36% | 1.57B 1.36% | 1.60B 2.15% | 1.77B 10.58% | 1.76B 0.69% | 1.79B 1.78% | 1.82B 1.71% | 1.81B 0.58% | 1.78B 1.59% | 1.77B 0.71% | 1.79B 0.86% | 1.77B 0.93% | 1.74B 1.53% | 1.75B 0.61% |
All numbers in (except ratios and percentages)