COM:PRIMISBANK
Primis Bank
- Stock
Last Close
12.41
22/11 21:00
Market Cap
263.35M
Beta: -
Volume Today
50.42K
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 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -3.19M - | -3.10M 2.98% | -3.05M 1.42% | -3.02M 1.05% | -3.02M 0.03% | -2.99M 0.96% | -667K 77.70% | -670K 0.45% | -610K 8.96% | -830K 36.07% | -925K 11.45% | -798K 13.73% | -789K 1.13% | -574K 27.25% | -901K 56.97% | -738K 18.09% | -1.15M 56.10% | -2.86M 148.18% | -3.52M 23.08% | -4.18M 18.90% | -2.59M 38.12% | -1.73M 33.14% | 519K 129.98% | 1.11M 113.10% | 783K 29.20% | 3.17M 304.47% | 3.42M 7.96% | 3.44M 0.61% | 3.48M 1.31% | 2.26M 35.06% | 3.24M 43.22% | 3.16M 2.53% | 1.11M 64.80% | -9.46M 950.27% | -17.93M 89.59% | -27.46M 53.19% | -25.85M 5.86% | -23.48M 9.19% | -26.08M 11.10% | -30.47M 16.83% | -23.61M - | -23.15M 1.96% | |||
cash and cash equivalents | 20.86M - | 19.38M 7.07% | 24.23M 25.02% | 45.80M 89.03% | 38.32M 16.34% | 36.42M 4.97% | 74.53M 104.65% | 51.54M 30.85% | 30.34M 41.14% | 34.12M 12.49% | 41.70M 22.22% | 50.41M 20.86% | 47.39M 5.98% | 35.42M 25.26% | 44.60M 25.92% | 23.94M 46.32% | 25.46M 6.35% | 28.63M 12.42% | 52.16M 82.23% | 34.46M 33.93% | 28.61M 16.98% | 31.84M 11.29% | 33.09M 3.92% | 48.57M 46.80% | 31.93M 34.27% | 55.87M 74.97% | 82.59M 47.83% | 149.27M 80.75% | 196.19M 31.43% | 480.28M 144.81% | 620.84M 29.27% | 650.75M 4.82% | 530.17M 18.53% | 298.23M 43.75% | 70.72M 76.29% | 97.74M 38.20% | 77.86M 20.34% | 607.13M 679.77% | 100.87M 83.39% | 93.86M 6.94% | -77.55M 182.62% | 5.82M 107.50% | 5.30M 8.80% | ||
cash and short term investments | 22.85M - | 21.52M 5.83% | 26.44M 22.87% | 48.07M 81.84% | 40.60M 15.54% | 38.72M 4.63% | 78.66M 103.13% | 55.66M 29.24% | 34.55M 37.94% | 37.99M 9.99% | 45.43M 19.56% | 54.31M 19.56% | 51.31M 5.53% | 39.66M 22.71% | 211.58M 433.51% | 187.56M 11.35% | 184.43M 1.67% | 179.92M 2.44% | 198.20M 10.16% | 175.17M 11.62% | 171.19M 2.27% | 188.03M 9.84% | 196.95M 4.74% | 211.92M 7.60% | 196.75M 7.16% | 224.38M 14.05% | 243.56M 8.55% | 307.17M 26.11% | 349.42M 13.75% | 650.50M 86.17% | 822.82M 26.49% | 857.57M 4.22% | 801.50M 6.54% | 336.63M 58.00% | 327.90M 2.59% | 336.63M 2.66% | 314.17M 6.67% | 838.59M 166.92% | 323.95M 61.37% | 310.74M 4.08% | -77.55M 124.96% | 236.43M 404.87% | 238.17M 0.74% | ||
common stock | 116K - | 116K 0% | 116K 0% | 122K 5.17% | 122K 0% | 122K 0% | 122K 0% | 122K 0% | 122K 0% | 122K 0% | 122K 0% | 123K 0.82% | 123K 0% | 123K 0% | 239K 94.31% | 239K 0% | 239K 0% | 240K 0.42% | 240K 0% | 240K 0% | 240K 0% | 241K 0.42% | 241K 0% | 241K 0% | 241K 0% | 242K 0.41% | 243K 0.41% | 243K 0% | 243K 0% | 244K 0.41% | 245K 0.41% | 245K 0% | 245K 0% | 245K 0% | 246K 0.41% | 246K 0% | 246K 0% | 246K 0% | 246K 0% | 246K 0% | 397.33M 161,416.26% | 247K 99.94% | 247K 0% | ||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9.16M - | 9.16M 0% | 9.16M 0% | 12.07M 31.80% | 12.07M 0% | 10.51M 12.91% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 10.51M 0% | 99.17M 843.18% | 96.99M 2.19% | 100.75M 3.88% | 100.38M 0.36% | 100.95M 0.57% | 101.95M 0.99% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 101.95M 0% | 104.74M 2.74% | 104.61M 0.13% | 104.61M 0% | 104.61M 0% | 104.61M 0% | 93.46M 10.66% | 93.46M - | 93.46M 0% | |||
goodwill and intangible assets | 9.97M - | 9.93M 0.45% | 9.88M 0.45% | 13.50M 36.57% | 13.43M 0.52% | 11.80M 12.10% | 11.74M 0.55% | 11.67M 0.56% | 11.61M 0.56% | 11.54M 0.53% | 11.48M 0.54% | 11.44M 0.38% | 11.39M 0.45% | 11.34M 0.43% | 110.81M 877.27% | 107.41M 3.07% | 110.80M 3.16% | 110.08M 0.66% | 110.28M 0.19% | 110.92M 0.58% | 110.56M 0.33% | 110.20M 0.33% | 109.84M 0.33% | 109.49M 0.32% | 109.14M 0.31% | 108.80M 0.31% | 108.46M 0.31% | 108.12M 0.31% | 107.78M 0.32% | 107.44M 0.32% | 107.10M 0.32% | 106.76M 0.32% | 106.42M 0.32% | 106.08M 0.32% | 108.52M 2.31% | 108.15M 0.35% | 107.86M 0.26% | 107.54M 0.30% | 107.22M 0.30% | 106.89M 0.30% | 95.42M 10.73% | 95.09M 0.34% | 94.77M 0.34% | 94.44M 0.34% | |
intangible assets | 813K - | 768K 5.54% | 723K 5.86% | 1.42M 96.96% | 1.35M 4.92% | 1.29M 4.80% | 1.22M 5.04% | 1.16M 5.39% | 1.09M 5.61% | 1.03M 5.67% | 969K 6.01% | 925K 4.54% | 874K 5.51% | 825K 5.61% | 11.65M 1,311.76% | 10.42M 10.57% | 10.05M 3.48% | 9.69M 3.59% | 9.33M 3.74% | 8.97M 3.85% | 110.56M 1,132.45% | 110.20M 0.33% | 7.88M 92.85% | 7.53M 4.46% | 7.19M 4.53% | 6.85M 4.74% | 6.51M 4.98% | 6.17M 5.24% | 5.83M 5.54% | 5.49M 5.85% | 5.14M 6.22% | 4.80M 6.63% | 4.46M 7.10% | 4.12M 7.64% | 3.78M 8.27% | 3.56M 5.79% | 3.25M 8.62% | 2.93M 9.96% | 2.61M 11.06% | 2.28M 12.43% | 95.42M 4,081.29% | 1.63M 98.29% | 1.31M 19.84% | ||
inventory | -2.59M - | 2.08M 180.25% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 30.25M - | 25M 17.36% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 5M 80% | 15M 200% | 15M 0% | 20M 33.33% | 10M 50% | 26.07M - | 56.41M 116.33% | 56.66M 0.44% | 56.66M 0.00% | 56.66M 0.01% | 56.67M 0.01% | 56.67M 0.00% | 56.67M 0.01% | 56.68M 0.01% | 65.06M 14.80% | 65.51M 0.69% | 186.79M 185.13% | 270.33M 44.73% | 164.59M 39.12% | 223.18M 35.60% | 223.57M 0.17% | 203.00M 9.20% | 202.42M 0.28% | 202.44M 0.01% | 201.53M 0.45% | 101.00M 49.88% | 125.47M 24.23% | 226.28M 80.35% | 426.08M 88.29% | 105.18M 75.31% | 107.00M 1.73% | 107.87M 0.81% | 145.93M 35.28% | 260.81M - | ||||
long term investments | 84.44M - | 88.24M 4.51% | 87.04M 1.36% | 92.26M 6.01% | 96.34M 4.42% | 94.37M 2.05% | 97.18M 2.98% | 102.70M 5.68% | 100.99M 1.66% | 102.60M 1.59% | 96.01M 6.42% | 90.87M 5.35% | 89.22M 1.81% | 93.24M 4.51% | 270.03M 189.61% | 264.57M 2.02% | 259.58M 1.88% | 252.61M 2.69% | 246.01M 2.61% | 238.79M 2.93% | 235.84M 1.24% | 246.78M 4.64% | 250.68M 1.58% | 242.13M 3.41% | 237.27M 2.01% | 227.75M 4.01% | 214.94M 5.63% | 207.22M 3.59% | 193.95M 6.40% | 220.61M 13.75% | 246.60M 11.78% | 245.99M 0.25% | 297.28M 20.85% | 287.76M 3.20% | 272.16M 5.42% | 253.28M 6.94% | 249.84M 1.36% | 244.58M 2.10% | 235.47M 3.73% | 228.85M 2.81% | 71.94M 68.57% | 497.96M - | |||
net debt | 9.39M - | 5.62M 40.20% | 769K 86.31% | -20.80M 2,805.20% | -13.32M 35.97% | -11.42M 14.29% | -49.53M 333.79% | -46.54M 6.04% | 43.66M 193.83% | 52.88M 21.10% | 45.80M 13.39% | 34.59M 24.46% | 47.61M 37.62% | 106.66M 124.03% | 213.28M 99.97% | 304.83M 42.92% | 366.81M 20.33% | 362.65M 1.13% | 320.72M 11.56% | 264.32M 17.58% | 191.40M 27.59% | 160.47M 16.16% | 142.62M 11.13% | 62.58M 56.12% | 154.86M 147.47% | 214.47M 38.49% | 82.00M 61.77% | 73.91M 9.87% | 27.38M 62.95% | -277.28M 1,112.65% | -418.42M 50.90% | -448.30M 7.14% | -328.64M 26.69% | -197.23M 39.98% | 54.75M 127.76% | 128.55M 134.80% | 348.22M 170.89% | -501.94M 244.15% | 6.13M 101.22% | 14.01M 128.45% | 238.21M 1,600.77% | -5.82M 102.44% | -5.30M 8.80% | 281.98M 5,415.36% | |
net receivables | 21.08M - | 20.00M 5.11% | 18.20M 9.01% | 13.03M 28.41% | 13.64M 4.72% | 11.88M 12.91% | |||||||||||||||||||||||||||||||||||||||
other assets | -318K - | -1M - | -1K - | 2.15B - | -10.92M 100.51% | 2.50B 22,960.98% | 2.95B 18.33% | 2.87B 2.90% | 2.98B 3.87% | 3.15B 5.56% | 3.14B 0.12% | 3.49B - | 3.57B 2.12% | ||||||||||||||||||||||||||||||||
other current assets | 592.60M - | 587.28M 0.90% | 640.46M 9.06% | 714.19M 11.51% | 752.94M 5.43% | 777.58M 3.27% | 808.09M 3.92% | 831.77M 2.93% | 873.07M 4.96% | 916.29M 4.95% | 951.97M 3.89% | 962.66M 1.12% | 975.12M 1.29% | 1.02B 4.43% | 1.99B 95.77% | 1.99B 0.04% | 2.02B 1.15% | 2.07B 2.48% | 2.13B 3.04% | 2.14B 0.38% | 2.14B 0.36% | 2.11B 1.47% | 2.12B 0.37% | 2.09B 1.56% | 2.13B 2.11% | 2.15B 1.07% | 2.45B 13.92% | 2.46B 0.10% | 2.36B 3.78% | 2.30B 2.73% | 2.17B 5.75% | 2.19B 1.11% | -91.59M - | 84.29M - | 81.17M - | ||||||||||
other current liabilities | 10M - | 2.04B - | 2.09B - | ||||||||||||||||||||||||||||||||||||||||||
other liabilities | 544.78M - | 560.85M 2.95% | 574.00M 2.34% | 703.86M 22.62% | 748.30M 6.31% | 767.26M 2.53% | 822.61M 7.21% | 836.64M 1.71% | 842.47M 0.70% | 876.11M 3.99% | 910.24M 3.89% | 925.39M 1.66% | 921.10M 0.46% | 906.97M 1.53% | 2.05B 125.96% | 1.94B 5.25% | 1.90B 2.19% | 1.93B 1.68% | 2.02B 4.47% | 2.06B 2.26% | 2.13B 3.40% | 2.15B 0.81% | 2.19B 1.65% | 2.22B 1.43% | 2.16B 2.66% | 2.11B 2.07% | 2.53B 19.52% | 2.54B 0.65% | 2.47B 2.67% | 2.73B 10.30% | 2.79B 2.06% | 2.84B 1.99% | 3.00B 5.42% | 2.97B 1.01% | 2.84B 4.29% | 2.96B 4.14% | 3.18B 7.50% | 1 - | |||||||
other non current assets | -8.13M - | -3.46M 57.50% | -2.65M 23.15% | 3.88M 246.03% | -4.65M 219.89% | 101K 102.17% | 270K 167.33% | 7.01M 2,497.78% | 293K 95.82% | 400K 36.52% | 983K 145.75% | 7.18M 630.82% | 36K 99.50% | -14.57M 40,566.67% | -17.00M 16.69% | 7.88M 146.39% | -9.59M 221.56% | -8.57M 10.61% | -9.82M 14.59% | 7.13M 172.66% | -6.72M 194.25% | -6.76M 0.61% | -6.01M 11.15% | 2.69B 44,923.76% | -2.60M 100.10% | 1.63M 162.74% | 2.07M 26.75% | 15.96M 672.36% | -14.70M 192.14% | -14.44M 1.77% | -13.27M 8.11% | -439.97M 3,215.27% | -289.82M 34.13% | -14.66M 94.94% | -253.26M 1,627.79% | -388.29M 53.32% | -18.82M 95.15% | -20.39M 8.32% | -22.46M 10.13% | 3.57B 16,013.74% | 3.30B - | ||||
other non current liabilities | -5.25M - | -10M - | 201K - | 8.86M - | -121.64M - | -201.53M - | -101.00M 49.88% | 2.71B 2,785.72% | -216.52M 107.98% | -426.08M 96.79% | -95.39M 77.61% | -107.00M 12.17% | -107.87M 0.81% | 1.27B 1,275.33% | 1.25B - | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 97.13M - | 97.23M 0.11% | 97.42M 0.20% | 103.79M 6.53% | 104.07M 0.27% | 104.17M 0.09% | 104.30M 0.13% | 104.03M 0.26% | 104.39M 0.34% | 104.54M 0.15% | 104.63M 0.08% | 104.81M 0.17% | 104.88M 0.08% | 105.54M 0.63% | 304.56M 188.56% | 304.68M 0.04% | 304.93M 0.08% | 305.36M 0.14% | 305.46M 0.03% | 305.58M 0.04% | 305.65M 0.02% | 305.88M 0.07% | 306.05M 0.06% | 306.61M 0.18% | 306.75M 0.05% | 308.35M 0.52% | 308.67M 0.10% | 308.81M 0.05% | 308.87M 0.02% | 310.58M 0.55% | 310.74M 0.05% | 311.02M 0.09% | 311.13M 0.03% | 311.87M 0.24% | 312.24M 0.12% | 312.36M 0.04% | 312.72M 0.12% | 312.90M 0.06% | 312.98M 0.02% | 313.05M 0.02% | 313.81M - | 313.85M 0.01% | 397.32M 26.59% | ||
preferred stock | 11.15M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.32M - | 6.26M 1.01% | 6.22M 0.56% | 9.44M 51.69% | 9.45M 0.11% | 9.36M 1.04% | 9.20M 1.68% | 9.07M 1.42% | 8.88M 2.04% | 8.74M 1.55% | 8.56M 2.10% | 8.39M 2.00% | 8.23M 1.93% | 8.08M 1.75% | 36.76M 354.73% | 36.29M 1.27% | 35.79M 1.38% | 34.43M 3.78% | 33.81M 1.82% | 33.25M 1.65% | 32.35M 2.70% | 39.34M 21.61% | 38.69M 1.66% | 39.64M 2.45% | 39.20M 1.12% | 38.74M 1.16% | 38.20M 1.41% | 37.71M 1.27% | 37.82M 0.28% | 37.02M 2.10% | 36.48M 1.45% | 37.02M 1.46% | 36.28M 2.00% | 35.18M 3.03% | 30.89M 12.19% | 31.05M 0.50% | 30.59M 1.46% | 34.49M 12.74% | 36.01M 4.40% | 36.28M 0.76% | 31.26M 13.85% | 41.97M 34.28% | 41.73M 0.58% | 30.13M 27.79% | |
retained earnings | 12.56M - | 13.39M 6.62% | 14.35M 7.17% | 15.49M 7.90% | 12.80M 17.31% | 13.83M 8.02% | 15.32M 10.74% | 16.82M 9.81% | 15.73M 6.45% | 17.32M 10.08% | 19.13M 10.45% | 20.91M 9.33% | 22.13M 5.79% | 23.20M 4.83% | 19.37M 16.51% | 21.83M 12.71% | 18.75M 14.08% | 25.32M 35.04% | 32.27M 27.42% | 39.20M 21.49% | 44.98M 14.74% | 48.30M 7.37% | 55.98M 15.91% | 62.67M 11.95% | 69.46M 10.83% | 67.06M 3.46% | 69.33M 3.39% | 76.49M 10.31% | 77.96M 1.92% | 84.90M 8.90% | 92.72M 9.21% | 94.20M 1.60% | 99.40M 5.51% | 101.53M 2.15% | 104.08M 2.51% | 106.67M 2.49% | 107.28M 0.58% | 110.59M 3.08% | 106.08M 4.08% | 100.04M 5.69% | 84.13M - | 85.10M 1.15% | |||
short term debt | 39.80M - | 19.73M 50.43% | 66.85M 238.89% | 37.78M 43.49% | 29.04M 23.12% | 29.86M 2.80% | 45.04M 50.83% | 55.95M 24.22% | 59M 5.46% | 72M 22.03% | 67.50M 6.25% | 75M 11.11% | 95M 26.67% | 116M 22.11% | 201.47M 73.69% | 272.12M 35.06% | 335.62M 23.34% | 334.62M 0.30% | 316.21M 5.50% | 242.12M 23.43% | 163.34M 32.54% | 135.64M 16.96% | 110.64M 18.43% | 45.64M 58.75% | 121.64M 166.52% | 3.04M - | 21.17M - | ||||||||||||||||||
short term investments | 1.99M - | 2.13M 7.12% | 2.21M 3.37% | 2.27M 2.90% | 2.29M 0.62% | 2.31M 0.92% | 4.13M 79.23% | 4.12M 0.22% | 4.21M 2.06% | 3.87M 8.03% | 3.72M 3.85% | 3.91M 5.00% | 3.92M 0.26% | 4.24M 8.17% | 166.98M 3,839.97% | 164.24M 1.64% | 160.67M 2.17% | 155.03M 3.51% | 149.84M 3.35% | 144.93M 3.28% | 143.38M 1.07% | 156.19M 8.94% | 163.86M 4.91% | 163.34M 0.31% | 164.82M 0.90% | 168.52M 2.24% | 160.98M 4.47% | 157.90M 1.92% | 153.23M 2.95% | 170.22M 11.08% | 201.98M 18.66% | 206.82M 2.40% | 271.33M 31.19% | 271.63M 0.11% | 257.18M 5.32% | 238.89M 7.11% | 236.31M 1.08% | 231.47M 2.05% | 223.09M 3.62% | 216.88M 2.78% | 230.62M - | 232.87M 0.98% | |||
tax assets | 8.13M - | 8.11M 0.28% | 8.21M 1.21% | 10.07M - | 6.75M 33.00% | 6.75M 0.01% | 6.80M - | 6.85M 0.72% | 6.78M 0.96% | 6.67M - | 22.57M 238.48% | 24.92M 10.40% | 17.30M - | 17.47M 1.01% | 17.65M 1.01% | 13.88M - | 14.47M 4.32% | 14.32M 1.08% | -2.69B 18,858.51% | 11.15M 100.42% | 11.09M 0.60% | 14.48M 30.58% | 14.70M - | 14.44M 1.77% | 13.57M 6.03% | 17.89M - | 14.66M 18.08% | 17.89M 22.06% | 18.82M - | 20.39M 8.32% | 22.46M 10.13% | 19.59M 12.79% | 24.51M 25.16% | 25.23M 2.93% | 25.58M 1.39% | ||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 716.18M - | 713.23M 0.41% | 774.70M 8.62% | 883.02M 13.98% | 916.33M 3.77% | 937.25M 2.28% | 1.01B 7.94% | 1.02B 0.61% | 1.04B 1.79% | 1.08B 4.65% | 1.12B 3.36% | 1.14B 1.32% | 1.14B 0.62% | 1.18B 3.05% | 2.63B 123.45% | 2.60B 1.30% | 2.61B 0.68% | 2.65B 1.38% | 2.72B 2.80% | 2.70B 0.81% | 2.70B 0.05% | 2.70B 0.11% | 2.72B 0.74% | 2.70B 0.93% | 2.72B 0.86% | 2.76B 1.48% | 3.07B 11.21% | 3.15B 2.68% | 3.09B 2.09% | 3.33B 7.83% | 3.40B 1.94% | 3.45B 1.69% | 3.41B 1.31% | 3.22B 5.50% | 3.24B 0.52% | 3.36B 3.72% | 3.57B 6.39% | 4.21B 17.75% | 3.85B 8.49% | 3.82B 0.61% | 3.88B 1.34% | 3.89B 0.36% | 3.97B 1.95% | 4.02B 1.48% | |
total current assets | 615.45M - | 608.80M 1.08% | 666.90M 9.54% | 762.26M 14.30% | 793.54M 4.10% | 816.30M 2.87% | 886.75M 8.63% | 887.43M 0.08% | 907.62M 2.27% | 954.29M 5.14% | 997.39M 4.52% | 1.02B 1.96% | 1.03B 0.93% | 1.06B 3.07% | 2.21B 108.43% | 2.18B 1.12% | 2.20B 0.91% | 2.25B 2.06% | 2.33B 3.61% | 2.31B 0.64% | 2.32B 0.16% | 2.30B 0.63% | 2.32B 0.72% | 2.30B 0.78% | 2.33B 1.26% | 2.38B 2.17% | 2.70B 13.42% | 2.78B 3.23% | 2.73B 1.86% | 2.97B 8.50% | 3.00B 1.33% | 3.06B 1.91% | 813.38M 73.44% | 3.07B 277.89% | 327.90M 89.33% | 245.04M 25.27% | 314.17M 28.21% | 838.59M 166.92% | 323.95M 61.37% | 310.74M 4.08% | 84.29M 72.88% | 236.43M 180.51% | 238.17M 0.74% | 81.17M 65.92% | |
total current liabilities | 39.80M - | 19.73M 50.43% | 66.85M 238.89% | 37.78M 43.49% | 29.04M 23.12% | 29.86M 2.80% | 45.04M 50.83% | 55.95M 24.22% | 59M 5.46% | 72M 22.03% | 77.50M 7.64% | 75M 3.23% | 95M 26.67% | 116M 22.11% | 201.47M 73.69% | 272.12M 35.06% | 335.62M 23.34% | 334.62M 0.30% | 316.21M 5.50% | 242.12M 23.43% | 163.34M 32.54% | 135.64M 16.96% | 110.64M 18.43% | 45.64M 58.75% | 121.64M 166.52% | 2.04B - | 2.11B - | ||||||||||||||||||
total debt | 30.25M - | 25M 17.36% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 5M 80% | 74M 1,380% | 87M 17.57% | 87.50M 0.57% | 85M 2.86% | 95M 11.76% | 142.07M 49.55% | 257.88M 81.51% | 328.77M 27.49% | 392.28M 19.31% | 391.28M 0.25% | 372.88M 4.70% | 298.79M 19.87% | 220.01M 26.36% | 192.32M 12.59% | 175.70M 8.64% | 111.15M 36.74% | 186.79M 68.05% | 270.33M 44.73% | 164.59M 39.12% | 223.18M 35.60% | 223.57M 0.17% | 203.00M 9.20% | 202.42M 0.28% | 202.44M 0.01% | 201.53M 0.45% | 101.00M 49.88% | 125.47M 24.23% | 226.28M 80.35% | 426.08M 88.29% | 105.18M 75.31% | 107.00M 1.73% | 107.87M 0.81% | 160.66M 48.93% | 281.98M - | |||
total investments | 86.43M - | 90.38M 4.57% | 94.62M 4.69% | 100.08M 5.78% | 104.06M 3.98% | 102.10M 1.89% | 108.16M 5.94% | 113.84M 5.25% | 112.21M 1.43% | 113.56M 1.20% | 106.98M 5.80% | 102.54M 4.15% | 100.32M 2.17% | 104.18M 3.85% | 445.01M 327.14% | 436.73M 1.86% | 428.29M 1.93% | 415.35M 3.02% | 403.75M 2.79% | 391.55M 3.02% | 386.35M 1.33% | 410.13M 6.15% | 422.25M 2.95% | 413.79M 2.00% | 410.41M 0.82% | 404.83M 1.36% | 388.63M 4.00% | 381.66M 1.79% | 363.14M 4.85% | 390.83M 7.62% | 448.58M 14.78% | 453.11M 1.01% | 568.61M 25.49% | 559.39M 1.62% | 529.34M 5.37% | 492.17M 7.02% | 486.15M 1.22% | 476.05M 2.08% | 458.55M 3.68% | 445.73M 2.80% | 71.94M 83.86% | 230.62M 220.58% | 232.87M 0.98% | 497.96M 113.84% | |
total liabilities | 609.57M - | 605.58M 0.65% | 665.85M 9.95% | 766.64M 15.14% | 802.35M 4.66% | 822.12M 2.46% | 892.64M 8.58% | 897.58M 0.55% | 916.47M 2.10% | 963.11M 5.09% | 997.74M 3.59% | 1.01B 1.27% | 1.02B 0.56% | 1.05B 3.24% | 2.31B 119.96% | 2.27B 1.60% | 2.29B 0.92% | 2.32B 1.35% | 2.39B 2.92% | 2.36B 1.20% | 2.35B 0.37% | 2.35B 0.06% | 2.36B 0.43% | 2.33B 1.41% | 2.34B 0.71% | 2.38B 1.66% | 2.69B 12.87% | 2.77B 2.79% | 2.70B 2.44% | 2.93B 8.69% | 2.99B 1.90% | 3.04B 1.86% | 3.00B 1.59% | 2.82B 6.00% | 2.84B 0.79% | 2.97B 4.48% | 3.18B 7.15% | 9.79M 99.69% | 107.00M 992.50% | 107.87M 0.81% | 3.46B 3,105.04% | 3.57B - | 3.63B 1.55% | ||
total liabilities and stockholders equity | 716.18M - | 713.23M 0.41% | 774.70M 8.62% | 883.02M 13.98% | 916.33M 3.77% | 937.25M 2.28% | 1.01B 7.94% | 1.02B 0.61% | 1.04B 1.79% | 1.08B 4.65% | 1.12B 3.36% | 1.14B 1.32% | 1.14B 0.62% | 1.18B 3.05% | 2.63B 123.45% | 2.60B 1.30% | 2.61B 0.68% | 2.65B 1.38% | 2.72B 2.80% | 2.70B 0.81% | 2.70B 0.05% | 2.70B 0.11% | 2.72B 0.74% | 2.70B 0.93% | 2.72B 0.86% | 2.76B 1.48% | 3.07B 11.21% | 3.15B 2.68% | 3.09B 2.09% | 3.33B 7.83% | 3.40B 1.94% | 3.45B 1.69% | 3.41B 1.31% | 3.22B 5.50% | 3.24B 0.52% | 3.36B 3.72% | 3.57B 6.39% | 4.21B 17.75% | 3.85B 8.49% | 3.82B 0.61% | 3.88B 1.34% | 3.89B 0.36% | 3.97B 1.95% | 4.02B 1.48% | |
total non current assets | 100.73M - | 104.43M 3.67% | 107.80M 3.23% | 120.75M 12.02% | 123.10M 1.94% | 120.95M 1.75% | 124.96M 3.32% | 130.45M 4.39% | 128.49M 1.50% | 129.98M 1.16% | 123.30M 5.14% | 118.46M 3.92% | 116.02M 2.06% | 119.37M 2.89% | 425.61M 256.55% | 416.19M 2.21% | 414.06M 0.51% | 404.83M 2.23% | 399.01M 1.44% | 390.80M 2.06% | 385.89M 1.26% | 403.48M 4.56% | 406.91M 0.85% | 399.57M 1.81% | 393.94M 1.41% | 383.86M 2.56% | 374.31M 2.49% | 369.60M 1.26% | 355.51M 3.81% | 365.07M 2.69% | 390.18M 6.88% | 390.06M 0.03% | 439.97M 12.79% | 157.08M 64.30% | 411.57M 162.01% | 157.11M 61.83% | 388.29M 147.15% | 386.61M 0.43% | 378.69M 2.05% | 372.02M 1.76% | 3.79B 919.24% | 161.58M 95.74% | 161.73M 0.09% | 3.94B 2,338.33% | |
total non current liabilities | 25M - | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 25M 0% | 5M 80% | 15M 200% | 15M 0% | 10M 33.33% | 10M 0% | 26.07M - | 56.61M 117.10% | 56.66M 0.09% | 56.66M 0.00% | 56.66M 0.01% | 56.67M 0.01% | 56.67M 0.00% | 56.67M 0.01% | 65.53M 15.63% | 65.06M 0.72% | 65.51M 0.69% | 65.15M 0.55% | 270.33M 314.93% | 164.59M 39.12% | 223.18M 35.60% | 223.57M 0.17% | 203.00M 9.20% | 202.42M 0.28% | 202.44M 0.01% | 3.00B 1,379.67% | 2.82B 6.00% | 2.84B 0.79% | 9.77M 99.66% | 3.18B 32,422.61% | 9.79M 99.69% | 107.00M 992.50% | 107.87M 0.81% | 1.41B 1,210.61% | 1.51B - | ||||
total stockholders equity | 106.61M - | 107.65M 0.97% | 108.84M 1.11% | 116.38M 6.93% | 113.98M 2.06% | 115.13M 1.01% | 119.07M 3.42% | 120.31M 1.03% | 119.64M 0.56% | 121.16M 1.27% | 122.96M 1.49% | 125.05M 1.70% | 126.34M 1.04% | 128.29M 1.54% | 323.27M 151.98% | 326.01M 0.85% | 322.77M 0.99% | 328.06M 1.64% | 334.45M 1.95% | 340.84M 1.91% | 348.29M 2.18% | 352.69M 1.26% | 362.79M 2.86% | 370.63M 2.16% | 377.24M 1.78% | 378.82M 0.42% | 381.67M 0.75% | 388.98M 1.92% | 390.55M 0.40% | 397.99M 1.90% | 406.94M 2.25% | 408.63M 0.42% | 411.88M 0.80% | 404.19M 1.87% | 398.64M 1.38% | 391.81M 1.71% | 394.40M 0.66% | 400.26M 1.49% | 393.22M 1.76% | 394.02M 0.20% | 397.33M 0.84% | 374.58M 5.73% | 376.05M 0.39% | 397.32M 5.66% |
All numbers in USD (except ratios and percentages)