COM:QUAKERHOUGHTON
Quaker Houghton
- Stock
Last Close
166.45
22/11 21:00
Market Cap
3.00B
Beta: -
Volume Today
102.01K
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 | 72.28M - | 81.37M 12.57% | 80.03M 1.64% | 85.89M 7.32% | 74.99M 12.69% | 71.72M 4.36% | 74.76M 4.24% | 77.21M 3.28% | 67.29M 12.85% | 69.75M 3.65% | 75.57M 8.35% | 78.58M 3.98% | 77.58M 1.27% | 90.22M 16.28% | 91.46M 1.38% | 95.58M 4.51% | 93.01M 2.70% | 103.53M 11.31% | 96.81M 6.48% | 96.05M 0.79% | 87.82M 8.57% | 91.14M 3.79% | 93.89M 3.01% | 173.72M 85.04% | 170.93M 1.61% | 177.98M 4.12% | 130.33M 26.77% | 165.58M 27.04% | 198.87M 20.10% | 214.01M 7.61% | 219.62M 2.62% | 219.60M 0.01% | 234.08M 6.59% | 253.91M 8.47% | 246.34M 2.98% | 209.34M 15.02% | 193.98M 7.34% | 216.63M 11.68% | 193.79M 10.54% | 190.07M 1.92% | 184.81M 2.76% | 191.16M 3.43% | 185.35M 3.04% | 191.79M 3.47% | |
accumulated other comprehensive income loss | -34.70M - | -33.02M 4.86% | -31.59M 4.33% | -41.41M 31.11% | -54.41M 31.37% | -62.97M 15.74% | -60.77M 3.49% | -71.77M 18.09% | -73.32M 2.16% | -68.00M 7.25% | -71.79M 5.57% | -72.03M 0.33% | -87.41M 21.35% | -81.96M 6.23% | -72.94M 11.01% | -66.67M 8.59% | -65.10M 2.36% | -58.74M 9.77% | -74.35M 26.58% | -80.33M 8.04% | -80.72M 0.48% | -79.17M 1.92% | -78.88M 0.36% | -106.05M 34.44% | -78.17M 26.29% | -121.52M 55.46% | -109.26M 10.09% | -75.01M 31.35% | -26.60M 64.54% | -53.23M 100.12% | -35.94M 32.47% | -54.72M 52.25% | -63.99M 16.93% | -70.26M 9.80% | -145.25M 106.72% | -217.66M 49.85% | -138.24M 36.49% | -123.18M 10.90% | -130.11M 5.63% | -154.72M 18.92% | -124.42M 19.59% | -146.99M 18.14% | -165.76M 12.77% | -128.45M 22.51% | |
cash and cash equivalents | 68.49M - | 60.45M 11.74% | 60.23M 0.36% | 64.22M 6.62% | 64.73M 0.79% | 64.34M 0.61% | 65.78M 2.25% | 96.16M 46.17% | 81.05M 15.71% | 94.37M 16.43% | 96.25M 1.98% | 99.02M 2.89% | 88.82M 10.31% | 90.59M 2.00% | 98.82M 9.08% | 109.09M 10.39% | 89.88M 17.61% | 92.58M 3.01% | 90.22M 2.55% | 99.81M 10.63% | 104.15M 4.35% | 71.96M 30.91% | 86.36M 20.00% | 128.16M 48.41% | 123.52M 3.62% | 316.44M 156.17% | 322.50M 1.92% | 155.75M 51.70% | 181.83M 16.75% | 163.46M 10.11% | 145.61M 10.92% | 141.39M 2.90% | 165.18M 16.82% | 161.55M 2.19% | 202.35M 25.25% | 138.89M 31.36% | 180.96M 30.29% | 189.87M 4.92% | 189.41M 0.25% | 198.36M 4.73% | 194.53M 1.93% | 195.75M 0.63% | 188.57M 3.67% | 212.07M 12.47% | |
cash and short term investments | 68.49M - | 60.45M 11.74% | 60.23M 0.36% | 64.22M 6.62% | 64.73M 0.79% | 64.34M 0.61% | 65.78M 2.25% | 96.16M 46.17% | 81.05M 15.71% | 94.37M 16.43% | 96.25M 1.98% | 99.02M 2.89% | 88.82M 10.31% | 90.59M 2.00% | 98.82M 9.08% | 109.09M 10.39% | 89.88M 17.61% | 92.58M 3.01% | 90.22M 2.55% | 99.81M 10.63% | 104.15M 4.35% | 71.96M 30.91% | 86.36M 20.00% | 128.16M 48.41% | 123.52M 3.62% | 316.44M 156.17% | 322.50M 1.92% | 155.75M 51.70% | 181.83M 16.75% | 163.46M 10.11% | 145.61M 10.92% | 141.39M 2.90% | 165.18M 16.82% | 161.55M 2.19% | 202.35M 25.25% | 138.89M 31.36% | 180.96M 30.29% | 189.87M 4.92% | 189.41M 0.25% | 198.36M 4.73% | 194.53M 1.93% | 195.75M 0.63% | 188.57M 3.67% | 212.07M 12.47% | |
common stock | 13.20M - | 13.23M 0.23% | 13.24M 0.11% | 13.27M 0.20% | 13.30M 0.24% | 13.33M 0.23% | 13.34M 0.04% | 13.31M 0.23% | 13.29M 0.14% | 13.24M 0.39% | 13.25M 0.11% | 13.26M 0.05% | 13.28M 0.16% | 13.29M 0.10% | 13.31M 0.14% | 13.30M 0.08% | 13.31M 0.07% | 13.32M 0.11% | 13.33M 0.06% | 13.33M 0.02% | 13.34M 0.03% | 13.33M 0.03% | 13.34M 0.03% | 17.73M 32.94% | 17.73M 0.02% | 17.75M 0.10% | 17.80M 0.27% | 17.83M 0.17% | 17.85M 0.11% | 17.88M 0.13% | 17.88M 0.02% | 17.89M 0.06% | 17.90M 0.04% | 17.91M 0.08% | 17.92M 0.04% | 17.93M 0.06% | 17.95M 0.11% | 17.98M 0.18% | 18.00M 0.09% | 18.00M 0.01% | 17.99M 0.05% | 17.99M 0.01% | 17.94M 0.27% | 17.85M 0.50% | |
deferred revenue | 2.43M - | 12.19M 401.36% | 12.52M 2.69% | 16.06M 28.30% | 2.35M 85.34% | 11.95M 407.82% | 13.78M 15.31% | 17.71M 28.48% | -30K 100.17% | 19.59M 65,416.67% | 18.54M 5.40% | 19.92M 7.47% | 1.01M 94.94% | 14.28M 1,318.47% | 14.46M 1.23% | 20.47M 41.57% | 1.51M 92.64% | 14.86M 885.73% | 17.65M 18.80% | 24.10M 36.55% | 2.19M 90.92% | 15.96M 629.72% | 16.40M 2.74% | 61.03M 272.25% | 5.55M 90.90% | 39.37M 608.80% | 33.12M 15.87% | 45.89M 38.54% | 6.38M 86.10% | 35.06M 449.55% | 38.68M 10.31% | 44.70M 15.59% | 7.96M 82.18% | 6.58M - | 2.45M - | 4M 63.00% | 3.20M 20% | ||||||||
deferred revenue non current | 37.01M - | 52.58M - | 40.69M - | 38.35M - | 35.55M - | 32.36M - | 29.17M - | 27.34M 6.27% | 23.71M 13.28% | 22.82M 3.77% | 21.67M 5.03% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.39M - | 6.46M 1.02% | 6.50M 0.63% | 5.92M 8.92% | 8.58M 45% | 7.56M 11.95% | 7.45M 1.38% | 11.19M 50.17% | 15.00M 34.03% | 11.07M 26.21% | 11.75M 6.12% | 11.78M 0.24% | 12.01M 1.97% | 12.10M 0.77% | 12.46M 2.95% | 12.62M 1.28% | 9.65M 23.50% | 9.04M 6.38% | 8.30M 8.13% | 9.54M 14.95% | 10.00M 4.82% | 9.19M 8.09% | 7.78M 15.37% | 212.67M 2,633.23% | 211.09M 0.74% | 190.88M 9.58% | 196.67M 3.03% | 189.44M 3.68% | 192.76M 1.75% | 186.03M 3.49% | 181.26M 2.56% | 174.41M 3.78% | 179.03M 2.65% | 170.62M 4.69% | 156.47M 8.30% | 151.21M 3.36% | 160.29M 6.01% | 157.94M 1.47% | 156.25M 1.07% | 151.61M 2.97% | 146.96M 3.07% | 150.62M 2.49% | 147.10M 2.34% | 143.22M 2.64% | |
goodwill | 58.15M - | 58.63M 0.83% | 58.92M 0.49% | 70.05M 18.89% | 77.93M 11.25% | 75.17M 3.55% | 76.02M 1.13% | 78.41M 3.15% | 79.11M 0.89% | 80.00M 1.13% | 79.32M 0.85% | 79.32M 0% | 80.80M 1.87% | 81.68M 1.09% | 84.76M 3.77% | 85.82M 1.24% | 86.03M 0.25% | 86.71M 0.78% | 84.23M 2.86% | 83.69M 0.64% | 83.33M 0.43% | 83.20M 0.15% | 83.30M 0.11% | 557.32M 569.09% | 607.21M 8.95% | 592.38M 2.44% | 604.65M 2.07% | 612.14M 1.24% | 631.21M 3.11% | 627.57M 0.58% | 633.45M 0.94% | 630.67M 0.44% | 631.19M 0.08% | 630.94M 0.04% | 610.17M 3.29% | 591.03M 3.14% | 515.01M 12.86% | 517.21M 0.43% | 507.37M 1.90% | 504.46M 0.57% | 512.52M 1.60% | 522.58M 1.96% | 517.58M 0.96% | 532.52M 2.89% | |
goodwill and intangible assets | 89.42M - | 89.11M 0.36% | 88.58M 0.59% | 129.35M 46.03% | 148.34M 14.68% | 142.32M 4.06% | 142.05M 0.19% | 154.24M 8.58% | 152.40M 1.19% | 152.47M 0.05% | 150.85M 1.06% | 149.11M 1.15% | 153.88M 3.19% | 153.53M 0.22% | 159.17M 3.67% | 159.33M 0.10% | 157.64M 1.06% | 157.58M 0.04% | 151.88M 3.62% | 149.61M 1.50% | 146.91M 1.80% | 144.63M 1.56% | 143.15M 1.02% | 1.62B 1,032.63% | 1.73B 6.64% | 1.64B 5.00% | 1.65B 0.40% | 1.66B 0.49% | 1.71B 3.34% | 1.70B 0.56% | 1.70B 0.04% | 1.68B 1.34% | 1.66B 1.21% | 1.64B 0.96% | 1.57B 4.27% | 1.51B 4.18% | 1.46B 3.26% | 1.45B 0.30% | 1.43B 1.93% | 1.39B 2.15% | 1.41B 1.03% | 1.41B 0.04% | 1.38B 1.77% | 1.41B 1.70% | |
intangible assets | 31.27M - | 30.47M 2.56% | 29.66M 2.67% | 59.30M 99.96% | 70.41M 18.73% | 67.15M 4.62% | 66.03M 1.67% | 75.83M 14.83% | 73.29M 3.35% | 72.46M 1.12% | 71.53M 1.29% | 69.79M 2.43% | 73.07M 4.70% | 71.85M 1.67% | 74.41M 3.56% | 73.51M 1.20% | 71.60M 2.60% | 70.87M 1.02% | 67.65M 4.55% | 65.91M 2.57% | 63.58M 3.54% | 61.42M 3.40% | 59.85M 2.55% | 1.06B 1,677.71% | 1.12B 5.42% | 1.05B 6.38% | 1.04B 0.54% | 1.05B 0.05% | 1.08B 3.48% | 1.08B 0.56% | 1.07B 0.61% | 1.05B 1.88% | 1.03B 1.99% | 1.01B 1.53% | 962.60M 4.89% | 915.97M 4.84% | 942.92M 2.94% | 936.35M 0.70% | 918.14M 1.94% | 890.46M 3.01% | 896.72M 0.70% | 886.15M 1.18% | 866.17M 2.25% | 874.81M 1.00% | |
inventory | 71.56M - | 78.01M 9.02% | 79.27M 1.61% | 80.53M 1.59% | 77.71M 3.51% | 77.18M 0.68% | 77.04M 0.17% | 78.53M 1.94% | 75.10M 4.37% | 78.22M 4.16% | 78.27M 0.06% | 79.66M 1.78% | 77.08M 3.24% | 87.12M 13.02% | 87.88M 0.88% | 90.25M 2.70% | 87.22M 3.36% | 96.30M 10.40% | 95.93M 0.38% | 96.61M 0.70% | 94.09M 2.60% | 92.95M 1.21% | 94.48M 1.65% | 174.39M 84.56% | 174.95M 0.32% | 177.87M 1.67% | 173.87M 2.25% | 171.33M 1.46% | 187.76M 9.59% | 207.78M 10.66% | 242.81M 16.86% | 254.89M 4.98% | 264.53M 3.78% | 299.80M 13.33% | 313.44M 4.55% | 317.14M 1.18% | 284.85M 10.18% | 293.49M 3.04% | 274.94M 6.32% | 250.77M 8.79% | 233.86M 6.74% | 240.47M 2.83% | 239.14M 0.55% | ||
long term debt | 17.32M - | 17.21M 0.61% | 24.61M 42.96% | 62.01M 151.96% | 75.33M 21.48% | 72.70M 3.49% | 61.69M 15.14% | 107.91M 74.92% | 81.44M 24.53% | 97.62M 19.87% | 83.60M 14.36% | 75.61M 9.56% | 65.77M 13.01% | 65.65M 0.18% | 73.90M 12.56% | 72.37M 2.06% | 61.07M 15.62% | 69.65M 14.05% | 58.40M 16.15% | 46.88M 19.73% | 35.93M 23.34% | 31.95M 11.08% | 30.98M 3.04% | 850.76M 2,646.17% | 913.71M 7.40% | 1.11B 21.01% | 1.10B 0.59% | 874.13M 20.48% | 876.14M 0.23% | 886.48M 1.18% | 872.82M 1.54% | 863.87M 1.03% | 862.75M 0.13% | 885.72M 2.66% | 998.06M 12.68% | 957.19M 4.10% | 960.53M 0.35% | 947.64M 1.34% | 888.15M 6.28% | 827.14M 6.87% | 729.85M 11.76% | 740.41M 1.45% | 703.65M 4.96% | 721.26M 2.50% | |
long term investments | 19.40M - | 20.49M 5.66% | 21.42M 4.50% | 21.15M 1.25% | 21.75M 2.85% | 20.54M 5.59% | 20.08M 2.23% | 19.62M 2.30% | 20.35M 3.76% | 21.19M 4.13% | 22.32M 5.33% | 23.45M 5.03% | 22.82M 2.69% | 24.06M 5.46% | 24.51M 1.87% | 25.19M 2.77% | 25.69M 1.98% | 25.03M 2.56% | 21.78M 13.00% | 22.47M 3.18% | 21.32M 5.14% | 22.73M 6.61% | 21.36M 6.00% | 91.94M 330.38% | 93.82M 2.05% | 84.09M 10.37% | 87.86M 4.49% | 92.16M 4.89% | 95.78M 3.93% | 96.21M 0.45% | 98.01M 1.87% | 94.11M 3.98% | 95.28M 1.24% | 90.00M 5.54% | 83.68M 7.03% | 76.75M 8.28% | 88.23M 14.97% | 90.84M 2.95% | 91.96M 1.23% | 92.97M 1.09% | 104.59M 12.51% | 104.72M 0.12% | 100.94M 3.61% | 103.44M 2.48% | |
net debt | -49.78M - | -41.97M 15.69% | -34.27M 18.34% | -1.64M 95.21% | 11M 770.32% | 8.76M 20.35% | -3.69M 142.15% | 12.15M 429.08% | 1.05M 91.38% | 3.89M 271.28% | -11.97M 407.68% | -22.69M 89.50% | -22.34M 1.52% | -24.22M 8.40% | -24.19M 0.12% | -36.01M 48.89% | -23.07M 35.93% | -17.23M 25.35% | -26.13M 51.71% | -47.26M 80.84% | -67.54M 42.91% | -39.35M 41.74% | -54.70M 39.01% | 759.14M 1,487.84% | 828.52M 9.14% | 827.37M 0.14% | 814.93M 1.50% | 757.01M 7.11% | 733.27M 3.14% | 766.36M 4.51% | 775.29M 1.17% | 775.09M 0.03% | 754.51M 2.66% | 785.55M 4.11% | 810.20M 3.14% | 838.77M 3.53% | 798.81M 4.76% | 777.12M 2.72% | 718.12M 7.59% | 648.02M 9.76% | 594.44M 8.27% | 607.09M 2.13% | 580.68M 4.35% | 547.97M 5.63% | |
net receivables | 165.63M - | 178.94M 8.04% | 186.32M 4.12% | 188.98M 1.43% | 189.48M 0.27% | 180.40M 4.79% | 187.41M 3.89% | 194.85M 3.97% | 188.30M 3.36% | 188.22M 0.04% | 184.31M 2.08% | 193.81M 5.15% | 195.22M 0.73% | 201.93M 3.43% | 201.53M 0.20% | 218.24M 8.29% | 208.36M 4.53% | 218.06M 4.66% | 213.55M 2.07% | 214.06M 0.24% | 202.14M 5.57% | 208.00M 2.90% | 210.35M 1.13% | 370.73M 76.24% | 375.98M 1.42% | 357.90M 4.81% | 300.03M 16.17% | 338.88M 12.95% | 372.97M 10.06% | 411.52M 10.34% | 418.64M 1.73% | 433.63M 3.58% | 430.68M 0.68% | 458.46M 6.45% | 465.35M 1.50% | 461.91M 0.74% | 472.89M 2.38% | 482.75M 2.08% | 454.23M 5.91% | 446.46M 1.71% | 444.95M 0.34% | 440.02M 1.11% | 423.91M 3.66% | 422.73M 0.28% | |
other assets | 20K - | -23K 215% | -15K 34.78% | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 23.17M - | 22.73M 1.87% | 20.13M 11.44% | 19.82M 1.56% | 19.59M 1.13% | 18.28M 6.70% | 20.61M 12.76% | 20.48M 0.66% | 21.40M 4.53% | 20.54M 4.05% | 23.91M 16.40% | 21.62M 9.54% | 15.34M 29.05% | 15.24M 0.69% | 21.47M 40.88% | 24.27M 13.07% | 21.13M 12.95% | 22.36M 5.85% | 22.23M 0.63% | 17.45M 21.50% | 18.13M 3.94% | 18.40M 1.48% | 20.99M 14.07% | 51.29M 144.33% | 41.52M 19.06% | 43.02M 3.63% | 52.85M 22.84% | 52.61M 0.44% | 50.16M 4.67% | 48.28M 3.73% | 60.84M 26.01% | 63.28M 4.00% | 59.87M 5.38% | 67.85M 13.33% | 64.67M 4.69% | 66.76M 3.23% | 55.44M 16.96% | 63.19M 13.98% | 65.43M 3.54% | 70.72M 8.10% | 54.55M 22.86% | 56.80M 4.11% | 67.48M 18.82% | 307.05M 354.99% | |
other current liabilities | 54.75M - | 33.14M 39.47% | 26.81M 19.12% | 28.36M 5.80% | 47.16M 66.27% | 24.71M 47.60% | 25.00M 1.16% | 27.23M 8.93% | 56.63M 107.98% | 25.40M 55.15% | 24.54M 3.39% | 25.53M 4.06% | 48.11M 88.45% | 33.96M 29.41% | 27.73M 18.35% | 39.37M 41.96% | 54.49M 38.42% | 33.35M 38.80% | 31.56M 5.38% | 31.48M 0.22% | 60.79M 93.09% | 39.74M 34.63% | 42.23M 6.26% | 74.47M 76.34% | 145.12M 94.87% | 85.13M 41.34% | 81.02M 4.83% | 87.04M 7.43% | 138.74M 59.40% | 104.03M 25.02% | 94.06M 9.58% | 93.04M 1.08% | 131.48M 41.32% | 137.26M 4.39% | 139.90M 1.92% | 135.92M 2.84% | 134.97M 0.69% | 133.43M 1.14% | 133.38M 0.04% | 142.79M 7.06% | 144.83M 1.43% | 115.46M 20.28% | 117.60M 1.86% | 140.77M 19.70% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 36.27M - | 36.17M 0.26% | 35.18M 2.74% | 34.36M 2.34% | 33.74M 1.80% | 33.59M 0.46% | 32.97M 1.83% | 32.31M 2.02% | 32.22M 0.27% | 32.41M 0.58% | 32.22M 0.58% | 29.31M 9.02% | 28.75M 1.91% | 28.84M 0.31% | 29.41M 1.98% | 29.64M 0.79% | 30.05M 1.37% | 31.62M 5.22% | 32.08M 1.45% | 32.06M 0.03% | 32.05M 0.03% | 32.14M 0.27% | 32.44M 0.93% | 43.31M 33.52% | 40.43M 6.65% | 41.35M 2.27% | 43.97M 6.32% | 44.53M 1.29% | 31.80M 28.60% | 31.91M 0.35% | 32.66M 2.38% | 31.61M 3.23% | 30.96M 2.05% | 29.20M 5.69% | 28.80M 1.35% | 27.16M 5.70% | 27.74M 2.12% | 27.92M 0.64% | 33.02M 18.28% | 33.70M 2.08% | 15.33M 54.53% | 17.36M 13.23% | 17.98M 3.60% | -238.89M 1,428.66% | |
other non current liabilities | 47.54M - | 80.06M 68.42% | 80.11M 0.06% | 78.39M 2.15% | 39.00M 50.25% | 86.11M 120.80% | 86.45M 0.40% | 85.94M 0.59% | 42.58M 50.45% | 78.96M 85.43% | 77.40M 1.98% | 71.63M 7.46% | 35.89M 49.90% | 70.09M 95.32% | 69.92M 0.24% | 71.36M 2.05% | 51.50M 27.83% | 85.58M 66.19% | 82.54M 3.55% | 82.92M 0.47% | 43.53M 47.51% | 73.51M 68.87% | 74.62M 1.51% | 111.85M 49.89% | 123.21M 10.16% | 120.85M 1.92% | 125.61M 3.94% | 126.05M 0.35% | 119.06M 5.54% | 114.55M 3.79% | 114.90M 0.30% | 109.89M 4.36% | 95.60M 13.01% | 92.13M 3.63% | 84.93M 7.81% | 77.74M 8.47% | 67.43M 13.27% | 66.69M 1.10% | 33.46M 49.82% | 33.21M 0.75% | 61.26M 84.46% | 58.51M 4.50% | 54.08M 7.56% | 53.59M 0.91% | |
othertotal stockholders equity | 99.04M - | 100.43M 1.40% | 95.51M 4.90% | 96.72M 1.27% | 99.06M 2.42% | 100.95M 1.91% | 103.08M 2.11% | 104.84M 1.70% | 106.33M 1.43% | 107.95M 1.52% | 109.75M 1.67% | 111.45M 1.55% | 112.47M 0.92% | 112.84M 0.32% | 113.75M 0.81% | 113.13M 0.54% | 93.53M 17.33% | 93.73M 0.22% | 94.98M 1.34% | 96.12M 1.20% | 97.30M 1.23% | 96.83M 0.49% | 97.60M 0.80% | 885.76M 807.53% | 888.22M 0.28% | 888.53M 0.04% | 896.11M 0.85% | 900.60M 0.50% | 905.17M 0.51% | 908.75M 0.40% | 910.86M 0.23% | 914.28M 0.37% | 917.05M 0.30% | 918.70M 0.18% | 921.64M 0.32% | 925.04M 0.37% | 928.29M 0.35% | 929.67M 0.15% | 934.94M 0.57% | 938.47M 0.38% | 940.10M 0.17% | 942.55M 0.26% | 938.44M 0.44% | 928.16M 1.10% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 85.49M - | 83.85M 1.91% | 83.34M 0.61% | 83.80M 0.54% | 85.76M 2.35% | 81.86M 4.55% | 81.37M 0.60% | 86.49M 6.29% | 87.62M 1.30% | 87.23M 0.44% | 85.09M 2.45% | 83.86M 1.44% | 85.73M 2.23% | 85.23M 0.58% | 86.73M 1.75% | 86.28M 0.52% | 86.70M 0.49% | 87.83M 1.30% | 83.37M 5.08% | 82.16M 1.45% | 83.92M 2.15% | 108.39M 29.15% | 107.45M 0.86% | 237.90M 121.40% | 256.37M 7.77% | 242.59M 5.38% | 228.93M 5.63% | 227.66M 0.55% | 242.39M 6.47% | 233.82M 3.54% | 230.60M 1.38% | 225.15M 2.37% | 234.16M 4.00% | 235.36M 0.51% | 228.81M 2.78% | 225.38M 1.50% | 242.36M 7.53% | 246.43M 1.68% | 245.72M 0.29% | 235.03M 4.35% | 246.43M 4.85% | 240.43M 2.43% | 237.52M 1.21% | 509.78M 114.63% | |
retained earnings | 258.62M - | 267.71M 3.51% | 279.16M 4.28% | 290.88M 4.20% | 299.52M 2.97% | 305.90M 2.13% | 315.06M 2.99% | 321.86M 2.16% | 326.74M 1.52% | 329.68M 0.90% | 340.13M 3.17% | 351.56M 3.36% | 364.41M 3.66% | 366.82M 0.66% | 374.00M 1.96% | 380.42M 1.72% | 365.94M 3.81% | 373.19M 1.98% | 387.50M 3.84% | 402.25M 3.81% | 405.13M 0.71% | 413.99M 2.19% | 424.45M 2.53% | 404.57M 4.68% | 412.98M 2.08% | 377.36M 8.62% | 362.26M 4.00% | 382.52M 5.59% | 423.94M 10.83% | 455.49M 7.44% | 482.00M 5.82% | 505.63M 4.90% | 516.33M 2.12% | 528.72M 2.40% | 535.62M 1.31% | 553.68M 3.37% | 469.92M 15.13% | 491.63M 4.62% | 513.15M 4.38% | 538.63M 4.97% | 550.64M 2.23% | 577.68M 4.91% | 604.40M 4.63% | 628.10M 3.92% | |
short term debt | 1.40M - | 1.27M 9.18% | 1.35M 6.39% | 571K 57.64% | 403K 29.42% | 401K 0.50% | 397K 1.00% | 395K 0.50% | 662K 67.59% | 645K 2.57% | 672K 4.19% | 730K 8.63% | 707K 3.15% | 726K 2.69% | 736K 1.38% | 700K 4.89% | 5.74M 719.43% | 5.71M 0.51% | 5.69M 0.32% | 5.67M 0.28% | 670K 88.19% | 661K 1.34% | 676K 2.27% | 36.53M 5,304.59% | 38.33M 4.92% | 38.11M 0.57% | 38.22M 0.28% | 38.63M 1.08% | 38.97M 0.87% | 43.33M 11.20% | 48.08M 10.96% | 52.61M 9.43% | 56.94M 8.22% | 61.38M 7.82% | 14.48M 76.40% | 20.47M 41.33% | 19.25M 5.99% | 19.35M 0.55% | 19.37M 0.10% | 19.25M 0.64% | 35.41M 83.98% | 39.61M 11.86% | 43.92M 10.90% | 38.79M 11.70% | |
short term investments | -12.12M - | -5.52M - | -8.38M 51.71% | -12.73M 52.04% | -11.44M - | -13.05M - | -9.95M - | ||||||||||||||||||||||||||||||||||||||
tax assets | 24.72M - | 19.94M 19.37% | 22.16M 11.15% | 22.00M 0.73% | 24.41M 10.98% | 21.77M 10.82% | 20.74M 4.73% | 21.07M 1.60% | 27.07M 28.48% | 19.92M 26.43% | 19.08M 4.19% | 17.62M 7.66% | 24.38M 38.37% | 22.46M 7.88% | 20.74M 7.65% | 22.23M 7.17% | 15.46M 30.45% | 13.10M 15.25% | 12.60M 3.82% | 15.07M 19.60% | 6.95M 53.91% | 9.33M 34.37% | 7.95M 14.84% | 5.42M 31.87% | 14.74M 172.30% | 14.71M 0.26% | 12.36M 15.94% | 13.09M 5.85% | 16.57M 26.60% | 17.06M 2.96% | 13.39M 21.49% | 18.41M 37.46% | 16.14M 12.34% | 11.50M 28.76% | 10.90M 5.21% | 10.52M 3.47% | 11.22M 6.65% | 10.42M 7.10% | 10.03M 3.73% | 9.57M 4.62% | 10.74M 12.21% | 10.12M 5.77% | 12.90M 27.54% | 12.17M 5.67% | |
tax payables | 12.87M - | 11.93M - | 13.35M - | 12.03M - | 10.04M - | 9.82M - | 28.68M - | 39.20M - | 40.37M - | 38.49M - | 14.84M - | ||||||||||||||||||||||||||||||||||
total assets | 584.15M - | 589.71M 0.95% | 596.64M 1.18% | 644.21M 7.97% | 665.53M 3.31% | 640.28M 3.79% | 648.06M 1.22% | 703.74M 8.59% | 685.51M 2.59% | 694.57M 1.32% | 692.30M 0.33% | 697.47M 0.75% | 692.03M 0.78% | 709.01M 2.45% | 730.26M 3.00% | 764.53M 4.69% | 722.13M 5.55% | 744.47M 3.09% | 723.63M 2.80% | 729.29M 0.78% | 709.66M 2.69% | 708.52M 0.16% | 724.53M 2.26% | 2.72B 276.04% | 2.85B 4.62% | 2.92B 2.46% | 2.87B 1.68% | 2.75B 4.12% | 2.89B 5.04% | 2.91B 0.73% | 2.94B 1.09% | 2.94B 0.10% | 2.96B 0.47% | 3.00B 1.39% | 2.97B 0.87% | 2.83B 4.69% | 2.82B 0.35% | 2.86B 1.31% | 2.79B 2.39% | 2.73B 2.07% | 2.71B 0.67% | 2.71B 0.01% | 2.67B 1.55% | 2.74B 2.38% | |
total current assets | 328.85M - | 340.14M 3.44% | 345.96M 1.71% | 353.56M 2.20% | 351.52M 0.58% | 340.20M 3.22% | 350.85M 3.13% | 390.02M 11.16% | 365.85M 6.20% | 381.35M 4.24% | 382.73M 0.36% | 394.11M 2.98% | 376.47M 4.48% | 394.88M 4.89% | 409.70M 3.75% | 441.86M 7.85% | 406.59M 7.98% | 429.30M 5.59% | 421.92M 1.72% | 427.92M 1.42% | 418.51M 2.20% | 391.31M 6.50% | 412.18M 5.33% | 724.56M 75.79% | 715.97M 1.19% | 895.23M 25.04% | 849.24M 5.14% | 718.56M 15.39% | 792.73M 10.32% | 831.04M 4.83% | 867.90M 4.44% | 893.20M 2.91% | 920.25M 3.03% | 987.66M 7.32% | 1.05B 5.89% | 984.70M 5.84% | 994.14M 0.96% | 1.03B 3.54% | 984.00M 4.40% | 966.31M 1.80% | 927.89M 3.98% | 933.03M 0.55% | 919.10M 1.49% | 941.85M 2.48% | |
total current liabilities | 130.86M - | 127.96M 2.21% | 120.70M 5.67% | 130.88M 8.43% | 124.90M 4.57% | 108.78M 12.90% | 113.94M 4.74% | 122.55M 7.55% | 124.56M 1.64% | 115.39M 7.36% | 119.31M 3.40% | 124.76M 4.57% | 127.41M 2.12% | 139.19M 9.24% | 134.39M 3.45% | 156.12M 16.17% | 154.74M 0.88% | 157.44M 1.74% | 151.71M 3.64% | 157.31M 3.69% | 151.47M 3.71% | 147.51M 2.62% | 153.19M 3.85% | 345.76M 125.71% | 359.93M 4.10% | 340.59M 5.38% | 282.69M 17.00% | 337.14M 19.26% | 382.96M 13.59% | 396.44M 3.52% | 400.43M 1.01% | 409.96M 2.38% | 430.47M 5.00% | 452.55M 5.13% | 400.73M 11.45% | 365.73M 8.73% | 354.79M 2.99% | 369.41M 4.12% | 346.54M 6.19% | 352.11M 1.61% | 367.51M 4.37% | 350.23M 4.70% | 350.08M 0.04% | 371.35M 6.08% | |
total debt | 18.72M - | 18.48M 1.25% | 25.96M 40.46% | 62.58M 141.07% | 75.73M 21.01% | 73.10M 3.48% | 62.09M 15.06% | 108.31M 74.43% | 82.10M 24.20% | 98.27M 19.69% | 84.27M 14.24% | 76.34M 9.42% | 66.48M 12.92% | 66.38M 0.15% | 74.63M 12.44% | 73.07M 2.09% | 66.80M 8.58% | 75.36M 12.80% | 64.09M 14.95% | 52.55M 18.00% | 36.60M 30.34% | 32.61M 10.91% | 31.66M 2.93% | 887.30M 2,702.93% | 952.04M 7.30% | 1.14B 20.14% | 1.14B 0.56% | 912.76M 19.75% | 915.11M 0.26% | 929.81M 1.61% | 920.90M 0.96% | 916.49M 0.48% | 919.68M 0.35% | 947.11M 2.98% | 1.01B 6.91% | 977.66M 3.45% | 979.77M 0.22% | 966.99M 1.30% | 907.52M 6.15% | 846.38M 6.74% | 788.97M 6.78% | 802.84M 1.76% | 769.25M 4.18% | 760.04M 1.20% | |
total investments | 7.28M - | 20.49M 181.51% | 15.89M 22.44% | 12.77M 19.64% | 9.02M 29.41% | 20.54M 127.77% | 20.08M 2.23% | 19.62M 2.30% | 8.91M 54.55% | 21.19M 137.73% | 22.32M 5.33% | 23.45M 5.03% | 9.77M 58.35% | 24.06M 146.42% | 24.51M 1.87% | 25.19M 2.77% | 25.69M 1.98% | 25.03M 2.56% | 21.78M 13.00% | 22.47M 3.18% | 11.36M 49.44% | 22.73M 100.02% | 21.36M 6.00% | 91.94M 330.38% | 93.82M 2.05% | 84.09M 10.37% | 87.86M 4.49% | 92.16M 4.89% | 95.78M 3.93% | 96.21M 0.45% | 98.01M 1.87% | 94.11M 3.98% | 95.28M 1.24% | 90.00M 5.54% | 83.68M 7.03% | 76.75M 8.28% | 88.23M 14.97% | 90.84M 2.95% | 91.96M 1.23% | 92.97M 1.09% | 104.59M 12.51% | 104.72M 0.12% | 100.94M 3.61% | 103.44M 2.48% | |
total liabilities | 239.12M - | 231.70M 3.10% | 231.93M 0.10% | 277.20M 19.52% | 300.39M 8.37% | 275.15M 8.40% | 269.54M 2.04% | 327.59M 21.54% | 304.27M 7.12% | 303.04M 0.40% | 292.06M 3.62% | 283.77M 2.84% | 279.42M 1.53% | 287.03M 2.72% | 290.67M 1.27% | 312.47M 7.50% | 312.51M 0.01% | 321.70M 2.94% | 300.95M 6.45% | 296.65M 1.43% | 273.30M 7.87% | 262.16M 4.07% | 266.57M 1.68% | 1.52B 470.60% | 1.61B 5.71% | 1.76B 9.33% | 1.70B 3.06% | 1.53B 10.41% | 1.57B 2.89% | 1.58B 0.80% | 1.57B 0.89% | 1.56B 0.72% | 1.57B 0.62% | 1.60B 2.12% | 1.64B 2.45% | 1.55B 5.38% | 1.54B 0.57% | 1.54B 0.09% | 1.45B 5.71% | 1.39B 4.28% | 1.33B 4.46% | 1.32B 0.50% | 1.28B 3.48% | 1.29B 1.00% | |
total liabilities and stockholders equity | 584.15M - | 589.71M 0.95% | 596.64M 1.18% | 644.21M 7.97% | 665.53M 3.31% | 640.28M 3.79% | 648.06M 1.22% | 703.74M 8.59% | 685.51M 2.59% | 694.57M 1.32% | 692.30M 0.33% | 697.47M 0.75% | 692.03M 0.78% | 709.01M 2.45% | 730.26M 3.00% | 764.53M 4.69% | 722.13M 5.55% | 744.47M 3.09% | 723.63M 2.80% | 729.29M 0.78% | 709.66M 2.69% | 708.52M 0.16% | 724.53M 2.26% | 2.72B 276.04% | 2.85B 4.62% | 2.92B 2.46% | 2.87B 1.68% | 2.75B 4.12% | 2.89B 5.04% | 2.91B 0.73% | 2.94B 1.09% | 2.94B 0.10% | 2.96B 0.47% | 3.00B 1.39% | 2.97B 0.87% | 2.83B 4.69% | 2.82B 0.35% | 2.86B 1.31% | 2.79B 2.39% | 2.73B 2.07% | 2.71B 0.67% | 2.71B 0.01% | 2.67B 1.55% | 2.74B 2.38% | |
total non current assets | 255.30M - | 249.56M 2.25% | 250.68M 0.45% | 290.65M 15.95% | 314.01M 8.03% | 300.08M 4.44% | 297.21M 0.96% | 313.73M 5.56% | 319.66M 1.89% | 313.22M 2.02% | 309.57M 1.16% | 303.36M 2.01% | 315.56M 4.02% | 314.13M 0.45% | 320.56M 2.05% | 322.67M 0.66% | 315.54M 2.21% | 315.17M 0.12% | 301.70M 4.27% | 301.37M 0.11% | 291.15M 3.39% | 317.21M 8.95% | 312.35M 1.53% | 2.00B 540.28% | 2.13B 6.72% | 2.03B 5.11% | 2.02B 0.15% | 2.03B 0.61% | 2.10B 3.17% | 2.08B 0.82% | 2.08B 0.24% | 2.05B 1.36% | 2.04B 0.64% | 2.01B 1.30% | 1.92B 4.19% | 1.85B 4.06% | 1.83B 1.05% | 1.83B 0.09% | 1.81B 1.25% | 1.77B 2.22% | 1.79B 1.14% | 1.78B 0.28% | 1.75B 1.59% | 1.79B 2.32% | |
total non current liabilities | 108.26M - | 103.74M 4.18% | 111.22M 7.22% | 146.32M 31.55% | 175.49M 19.94% | 166.36M 5.20% | 155.60M 6.47% | 205.05M 31.78% | 179.72M 12.35% | 187.66M 4.42% | 172.75M 7.94% | 159.01M 7.95% | 152.01M 4.40% | 147.84M 2.74% | 156.28M 5.71% | 156.35M 0.04% | 157.76M 0.91% | 164.26M 4.12% | 149.24M 9.15% | 139.34M 6.63% | 121.83M 12.57% | 114.65M 5.89% | 113.38M 1.11% | 1.18B 936.58% | 1.25B 6.19% | 1.42B 13.57% | 1.42B 0.29% | 1.19B 16.31% | 1.19B 0.14% | 1.19B 0.08% | 1.17B 1.52% | 1.15B 1.78% | 1.14B 0.94% | 1.15B 0.98% | 1.24B 7.92% | 1.19B 4.30% | 1.19B 0.18% | 1.17B 1.35% | 1.11B 5.56% | 1.04B 6.12% | 961.78M 7.46% | 972.35M 1.10% | 926.51M 4.71% | 918.07M 0.91% | |
total stockholders equity | 336.15M - | 348.35M 3.63% | 356.32M 2.29% | 359.45M 0.88% | 357.48M 0.55% | 357.21M 0.07% | 370.71M 3.78% | 368.24M 0.67% | 373.05M 1.31% | 382.87M 2.63% | 391.34M 2.21% | 404.24M 3.30% | 402.76M 0.37% | 410.99M 2.04% | 428.12M 4.17% | 440.18M 2.82% | 407.67M 7.38% | 421.50M 3.39% | 421.46M 0.01% | 431.38M 2.35% | 435.05M 0.85% | 444.99M 2.28% | 456.51M 2.59% | 1.20B 163.31% | 1.24B 3.22% | 1.16B 6.34% | 1.17B 0.41% | 1.23B 5.06% | 1.32B 7.70% | 1.33B 0.65% | 1.37B 3.45% | 1.38B 0.60% | 1.39B 0.30% | 1.40B 0.56% | 1.33B 4.67% | 1.28B 3.83% | 1.28B 0.08% | 1.32B 2.99% | 1.34B 1.51% | 1.34B 0.33% | 1.38B 3.28% | 1.39B 0.50% | 1.40B 0.27% | 1.45B 3.63% |
All numbers in (except ratios and percentages)