COM:RAYSEARCHLABS
RaySearch Laboratories
- Stock
Last Close
199.60
22/11 14:58
Market Cap
4.61B
Beta: -
Volume Today
37.38K
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 | 6.92M - | 6.29M 9.18% | 7.33M 16.49% | 5.02M 31.44% | 9.03M 79.85% | 21.28M 135.53% | 7.90M 62.85% | 17.73M 124.34% | 9.51M 46.35% | 17.86M 87.73% | 20.47M 14.59% | 12.50M 38.94% | 11.94M 4.43% | 13.16M 10.16% | 17.27M 31.30% | 28.43M 64.57% | 27.40M 3.60% | 22.70M 17.16% | 17.70M 22.04% | 21.54M 21.69% | 32.37M 50.28% | 30.02M 7.26% | 33.09M 10.24% | 24.87M 24.84% | 33.20M 33.50% | 21.46M 35.36% | 15.57M 27.43% | 11.13M 28.55% | 19.86M 78.50% | 21.98M 10.63% | 32.05M 45.84% | 30.08M 6.16% | 48.77M 62.17% | 29.85M 38.80% | 43.55M 45.88% | 25.63M 41.15% | 24.03M 6.24% | 30.28M 26.00% | 27.98M 7.60% | 51.38M 83.64% | 42.09M 18.09% | 38.31M 8.98% | 43.03M 12.32% | 28.16M 34.54% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 38.23M - | 34.75M 9.11% | 27.01M 22.27% | 24.78M 8.26% | 56.09M 126.35% | 64.54M 15.08% | 53.91M 16.48% | 47.58M 11.74% | 59.70M 25.49% | 54.64M 8.48% | 33.53M 38.65% | 29.84M 11.00% | 87.72M 194.00% | 84.43M 3.75% | 70.17M 16.90% | 69.59M 0.82% | 104.16M 49.67% | 117.87M 13.17% | 69.15M 41.33% | 52.89M 23.51% | 112.20M 112.12% | 113.17M 0.87% | 118.13M 4.38% | 107.48M 9.01% | 113.86M 5.93% | 112.66M 1.05% | 173.73M 54.21% | 194.14M 11.75% | 168.75M 13.08% | 205.22M 21.61% | 128.81M 37.23% | 120.59M 6.39% | 102.53M 14.97% | 139.82M 36.36% | 162.07M 15.92% | 118.19M 27.07% | 160.27M 35.60% | 243.72M 52.07% | 246.23M 1.03% | 306.63M 24.53% | 343.68M 12.08% | 440.13M 28.06% | 435.20M 1.12% | 425.03M 2.34% | |
cash and short term investments | 38.23M - | 34.75M 9.11% | 27.01M 22.27% | 24.78M 8.26% | 56.09M 126.35% | 64.54M 15.08% | 53.91M 16.48% | 47.58M 11.74% | 59.70M 25.49% | 54.64M 8.48% | 33.53M 38.65% | 29.84M 11.00% | 87.72M 194.00% | 84.43M 3.75% | 70.17M 16.90% | 69.59M 0.82% | 104.16M 49.67% | 117.87M 13.17% | 69.15M 41.33% | 52.89M 23.51% | 112.20M 112.12% | 113.17M 0.87% | 118.13M 4.38% | 107.48M 9.01% | 113.86M 5.93% | 112.66M 1.05% | 173.73M 54.21% | 194.14M 11.75% | 168.75M 13.08% | 205.22M 21.61% | 128.81M 37.23% | 120.59M 6.39% | 102.53M 14.97% | 139.82M 36.36% | 162.07M 15.92% | 118.19M 27.07% | 160.27M 35.60% | 243.72M 52.07% | 246.23M 1.03% | 306.63M 24.53% | 343.68M 12.08% | 440.13M 28.06% | 435.20M 1.12% | 425.03M 2.34% | |
common stock | 17.14M - | 17.14M - | 17.14M - | 17.14M - | 17.14M - | 17.14M - | 657.45M 3,735.56% | 17.14M - | 17.14M - | 17.14M - | 17.14M - | 17.14M - | 17.14M 0% | 17.14M 0% | |||||||||||||||||||||||||||||||
deferred revenue | 33.68M - | -128.18M - | 122.00M 195.18% | 173.27M - | 228.97M - | 304.27M - | 362.95M - | 1 - | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 36.67M - | 36.64M 0.07% | 36.49M 0.42% | 35.73M 2.08% | 40.72M 13.98% | 41.54M 2.00% | 42.86M 3.19% | 43.91M 2.44% | 51.35M 16.95% | 53.80M 4.77% | 56.19M 4.45% | 58.13M 3.44% | 70.60M 21.46% | 73.92M 4.70% | 77.42M 4.74% | 80.94M 4.54% | 92.42M 14.19% | 95.86M 3.72% | 99.65M 3.96% | 98.22M 1.44% | 103.95M 5.84% | 106.09M 2.06% | 108.57M 2.33% | 109.96M 1.28% | 115.14M 4.72% | 119.31M 3.61% | 122.80M 2.93% | 123.57M 0.63% | 108.75M 12.00% | 110.19M 1.32% | 112.77M 2.35% | 111.85M 0.82% | 107.78M 3.63% | 109.29M 1.40% | 109.14M 0.14% | 107.20M 1.78% | 106.87M 0.31% | 108.43M 1.45% | 109.57M 1.05% | 107.32M 2.06% | 109.35M 1.89% | 110.69M 1.23% | 112.45M 1.59% | 108.82M 3.23% | |
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 166.68M - | 166.55M 0.07% | 165.85M 0.42% | 162.40M 2.08% | 164.08M 1.04% | 167.79M 2.26% | 173.80M 3.58% | 178.55M 2.73% | 195.11M 9.28% | 206.24M 5.70% | 217.13M 5.28% | 225.91M 4.05% | 243.22M 7.66% | 258.31M 6.20% | 274.23M 6.17% | 290.20M 5.82% | 322.60M 11.16% | 338.21M 4.84% | 355.45M 5.10% | 361.88M 1.81% | 377.34M 4.27% | 388.68M 3.01% | 401.55M 3.31% | 408.42M 1.71% | 428.41M 4.89% | 449.03M 4.81% | 466.24M 3.83% | 470.59M 0.93% | 486.82M 3.45% | 499.03M 2.51% | 511.32M 2.46% | 508.02M 0.64% | 523.11M 2.97% | 530.43M 1.40% | 531.02M 0.11% | 520.26M 2.03% | 518.66M 0.31% | 526.77M 1.56% | 532.12M 1.02% | 521.13M 2.07% | 540.69M - | ||||
intangible assets | 166.68M - | 164.08M - | 195.11M - | 243.22M - | 322.60M - | 338.21M 4.84% | 377.34M - | 428.41M - | 486.82M - | 523.11M - | 518.66M - | ||||||||||||||||||||||||||||||||||
inventory | 722K - | 33K 95.43% | 921K 2,690.91% | 525K 43.00% | 226K 56.95% | 9.62M 4,155.31% | 2.93M 69.52% | 3.85M 31.39% | 14.31M 271.72% | 4.62M 67.71% | 7.83M 69.33% | 8.20M 4.79% | 13.76M 67.74% | 9.11M 33.79% | 22.19M 143.57% | 20.32M 8.44% | 21.30M 4.81% | 29.99M 40.84% | 38.45M 28.21% | 43.93M 14.26% | 29.44M 32.98% | 14.09M 52.14% | 22.93M 62.70% | 26.64M 16.20% | 19.82M 25.59% | 9.32M 52.98% | 14.52M 55.77% | 21.10M 45.34% | 18.10M 14.23% | ||||||||||||||||
long term debt | 23.05M - | 24.92M 8.13% | 41.10M 64.89% | 48.08M 16.99% | 53.09M 10.41% | 52.39M 1.31% | 38.16M 27.16% | 37.15M 2.65% | 36.13M 2.75% | 46.53M 28.79% | 61.53M 32.23% | 51.56M 16.19% | 10.49M 79.65% | 10.60M 1.00% | 9.75M 7.97% | 9.04M 7.32% | 8.66M 4.12% | 7.94M 8.33% | 7.21M 9.17% | 140.48M 1,847.05% | 123.80M 11.87% | 99.09M 19.96% | 85.80M 13.41% | 88.05M 2.63% | 77.28M 12.23% | 66.01M 14.58% | 53.79M 18.52% | 54.44M 1.20% | 51.70M 5.03% | 50.38M 2.55% | 491.02M 874.63% | 486.36M 0.95% | 495.63M 1.90% | 478.53M 3.45% | 497.08M 3.88% | 482.72M 2.89% | 465.63M 3.54% | 449.35M 3.50% | 880K - | 879K 0.11% | 395.40M 44,883.39% | ||||
long term investments | -166.55M - | -206.24M - | -217.13M 5.28% | -225.91M 4.05% | -258.31M - | -274.23M 6.17% | -290.20M 5.82% | -355.45M - | -361.88M 1.81% | -388.68M - | -401.55M 3.31% | -408.42M 1.71% | 20.47M 105.01% | -449.03M 2,293.27% | -466.24M 3.83% | -470.59M 0.93% | -499.03M - | -511.32M 2.46% | -508.02M 0.64% | 2.68M - | 30.06M 1,021.79% | 28.82M 4.12% | |||||||||||||||||||||||
net debt | -36.56M - | -34.75M 4.96% | -3.96M 88.60% | 146K 103.69% | -14.99M 10,366.44% | -16.46M 9.81% | -820K 95.02% | 4.82M 687.32% | -21.54M 547.28% | -17.49M 18.79% | 2.60M 114.88% | 16.69M 541.34% | -26.19M 256.90% | -32.87M 25.49% | -59.67M 81.55% | -58.99M 1.14% | -20.37M 65.47% | -34.70M 70.34% | 13.60M 139.18% | 69.11M 408.31% | 19.30M 72.07% | 151.69M 685.96% | 55.01M 63.74% | 77.99M 41.78% | 56.87M 27.08% | 73.23M 28.77% | 206K 99.72% | -31.48M 15,379.61% | -22.44M 28.71% | -65.95M 193.92% | -50.38M 23.60% | -52.98M 5.16% | 458.86M 966.06% | 397.05M 13.47% | 386.24M 2.72% | 414.27M 7.26% | 395.12M 4.62% | 296.26M 25.02% | 277.99M 6.17% | 199.64M 28.18% | 185.68M 7.00% | 86.29M 53.53% | 64.64M 25.08% | 52.36M 19.00% | |
net receivables | 439.70M - | 470.38M - | 448.51M 4.65% | 458.53M 2.23% | |||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 88.28M - | 88.99M 0.80% | 94.57M 6.28% | 109.71M 16.00% | 156.64M 42.78% | 173.88M 11.01% | 156.81M 9.82% | 188.32M 20.10% | 187.85M 0.25% | 207.03M 10.21% | 266.16M 28.57% | 289.60M 8.80% | 347.87M 20.12% | 341.43M 1.85% | 359.72M 5.36% | 349.68M 2.79% | -1K 100.00% | 430.61M 43,060,700% | 503.69M 16.97% | 547.10M 8.62% | 482.32M 11.84% | 505.50M 4.80% | 429.89M 14.96% | 445.62M 3.66% | 463.32M 3.97% | 499.95M 7.91% | 411.97M 17.60% | 326.23M 20.81% | 399.31M 22.40% | 392.14M 1.79% | 320.90M 18.17% | 317.59M 1.03% | 383.84M 20.86% | 338.22M 11.88% | 369.59M 9.27% | 387.77M 4.92% | 463.43M - | ||||||||
other current liabilities | 1.67M - | 16.80M 907.80% | 26.18M 55.85% | 25.35M 3.18% | 47.35M 86.79% | 53.32M 12.60% | 53.73M 0.77% | 59.04M 9.88% | 65.95M 11.70% | 61.71M 6.42% | 85.65M 38.79% | 83.02M 3.06% | 113.00M 36.10% | 110.42M 2.28% | 143.93M 30.35% | 128.18M 10.94% | 9.02M 92.96% | 139.39M 1,444.66% | 184.44M 32.32% | 176.31M 4.41% | 6.88M 96.10% | 219.06M 3,084.53% | 232.98M 6.35% | 228.64M 1.86% | 10.71M 95.31% | 265.46M 2,377.67% | 260.83M 1.74% | 237.23M 9.05% | 11.36M 95.21% | 359.50M 3,063.75% | 278.23M 22.61% | 298.13M 7.15% | 7.97M 97.33% | 377.27M 4,631.25% | 464.23M 23.05% | 413.77M 10.87% | 531.76M 28.52% | 532.24M 0.09% | 545.58M 2.51% | 491.74M 9.87% | 535.58M 8.92% | 612.24M 14.31% | 637.96M 4.20% | 589.59M 7.58% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 166.55M - | 206.24M - | 217.13M 5.28% | 229.21M 5.57% | 2.27M 99.01% | 274.25M 11,997.31% | 288.85M 5.33% | 297.40M 2.96% | 11.68M 96.07% | 7.17M 38.64% | 362.65M 4,958.56% | 374.43M 3.25% | 23.45M 93.74% | 408.47M 1,641.57% | 427.42M 4.64% | 426.60M 0.19% | 1K 100.00% | 464.88M 46,487,900% | 478.47M 2.92% | 481.57M 0.65% | 26.93M 94.41% | 525.25M 1,850.59% | 519.30M 1.13% | 516.29M 0.58% | 10.20M 98.02% | 6.29M 38.35% | 9.70M 54.25% | 6.83M 29.63% | 54.70M 700.95% | 53.17M 2.79% | 51.52M 3.11% | 17.73M 65.58% | 530.46M 2,891.68% | 542.84M 2.33% | 551.03M 1.51% | 29.02M 94.73% | |||||||||
other non current liabilities | 21.95M - | 34.76M 58.36% | 879K - | 743K - | 2.30M - | 878K 61.79% | 431.98M 49,100.11% | 430.20M 0.41% | 415.64M 3.38% | 879K 99.79% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.98M - | 202.51M 10,153.47% | 201.45M 0.52% | 213.23M 5.85% | 1.98M 99.07% | 273.74M 13,760.10% | 272.41M 0.48% | 286.44M 5.15% | -4.18M 101.46% | 337.76M 8,178.55% | 356.64M 5.59% | 385.94M 8.22% | -6.35M 101.64% | 486.84M 7,769.19% | 508.25M 4.40% | 508.13M 0.02% | -3.74M 100.74% | 592.33M 15,946.20% | 611.44M 3.23% | 624.96M 2.21% | -5.23M 100.84% | -2.04M 61.01% | 694.39M 34,138.92% | 686.86M 1.09% | -5.67M 100.82% | 746.99M 13,283.71% | 736.41M 1.42% | 709.87M 3.61% | -7.70M 101.09% | 702.59M 9,221.00% | 685.67M 2.41% | 664.39M 3.10% | -5.46M 100.82% | 669.21M 12,354.40% | 631.59M 5.62% | 644.96M 2.12% | -395K 100.06% | 718.09M - | 759.40M 5.75% | 751.20M 1.08% | 810.66M 7.91% | ||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.57M - | 6.30M 13.22% | 7.06M 12.01% | 7.37M 4.35% | 12.95M 75.80% | 31.74M 145.11% | 45.48M 43.28% | 45.07M 0.90% | 41.76M 7.35% | 40.32M 3.46% | 38.20M 5.26% | 37.41M 2.07% | 35.67M 4.65% | 35.34M 0.93% | 38.18M 8.04% | 38.42M 0.63% | 36.11M 5.99% | 37.89M 4.92% | 59.18M 56.17% | 65.83M 11.25% | 93.08M 41.39% | 254.62M 173.55% | 254.19M 0.17% | 232.74M 8.44% | 221.35M 4.90% | 242.49M 9.55% | 224.73M 7.32% | 207.54M 7.65% | 186.77M 10.01% | 183.33M 1.84% | 181.64M 0.92% | 175.22M 3.54% | 666.54M 280.41% | 650.77M 2.37% | 652.84M 0.32% | 634.10M 2.87% | 649.07M 2.36% | 625.36M 3.65% | 608.17M 2.75% | 589.21M 3.12% | 590.42M 0.21% | 583.39M 1.19% | 564.12M 3.30% | 537.50M 4.72% | |
retained earnings | 177.49M - | 232.43M - | 306.56M - | 449.39M - | 567.02M - | 645.54M - | 17.17M 97.34% | 693.99M - | 684.91M - | 637.60M - | 640.41M - | ||||||||||||||||||||||||||||||||||
short term debt | 1.67M - | 128.18M - | 74.03M 42.24% | 74.13M 0.14% | 74.08M 0.07% | 114.06M 53.96% | 124.28M 8.97% | 124.38M 0.08% | 49.33M 60.34% | 86.39M 75.11% | 84.93M 1.68% | 97.84M 15.20% | 96.65M 1.21% | 96.65M 0.00% | 92.52M 4.28% | 84.83M 8.31% | 26.73M 68.49% | 17.23M 35.56% | 70.38M 308.57% | 50.50M 28.25% | 52.68M 4.31% | 53.94M 2.40% | 58.31M 8.10% | 57.26M 1.80% | 58.58M 2.32% | 56.92M 2.83% | 97.38M 71.07% | 95.34M 2.09% | 83.32M 12.61% | 81.98M 1.61% | |||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 403K - | 403K 0% | 57K - | 57K 0% | 57K 0% | 57K 0% | 512K 798.25% | 455K 11.13% | 455K 0% | 455K 0% | 780K 71.43% | 780K 0% | 780K 0% | 2.53M 224.36% | 7.41M 192.81% | 7.93M 6.99% | 8.69M 9.61% | 9.04M 4.02% | 12.19M 34.92% | 11.30M 7.32% | 12.45M 10.19% | 21.23M 70.45% | 7.23M 65.95% | 5.38M 25.54% | 16.18M 200.69% | 21.08M 30.26% | 22.82M 8.26% | 18.51M 18.87% | 27.66M 49.42% | 27.44M 0.80% | 25.60M 6.71% | 25.14M 1.79% | 21.46M 14.64% | 14.08M 34.39% | 5.73M 59.31% | 4.74M 17.21% | 2.82M 40.48% | 1.73M 38.58% | |||||||
tax payables | 5.88M - | 5.67M - | 5.86M - | 11.15M - | 752K - | 15.95M 2,020.35% | 349K - | 228.64M - | 799K 99.65% | 2.84M - | 359.50M 12,549.44% | 3.71M - | 4.98M - | ||||||||||||||||||||||||||||||||
total assets | 299.16M - | 297.00M 0.72% | 294.50M 0.84% | 304.25M 3.31% | 389.75M 28.10% | 437.95M 12.37% | 429.99M 1.82% | 459.52M 6.87% | 484.49M 5.43% | 508.28M 4.91% | 555.07M 9.21% | 586.11M 5.59% | 717.25M 22.38% | 735.90M 2.60% | 757.37M 2.92% | 756.27M 0.14% | 915.06M 21.00% | 933.45M 2.01% | 995.97M 6.70% | 1.04B 4.72% | 1.11B 5.98% | 1.29B 16.93% | 1.24B 3.90% | 1.24B 0.51% | 1.26B 2.30% | 1.34B 5.92% | 1.31B 2.21% | 1.24B 4.97% | 1.28B 3.25% | 1.33B 3.78% | 1.19B 10.98% | 1.17B 1.27% | 1.74B 48.38% | 1.72B 0.95% | 1.80B 4.31% | 1.72B 4.05% | 1.88B 8.81% | 1.89B 0.50% | 1.90B 0.66% | 1.87B 1.64% | 1.95B 4.61% | 2.06B 5.71% | 2.06B 0.13% | 2.02B 2.24% | |
total current assets | 126.51M - | 123.74M 2.20% | 121.58M 1.74% | 134.49M 10.61% | 212.72M 58.17% | 238.42M 12.08% | 210.71M 11.62% | 235.90M 11.95% | 247.56M 4.94% | 261.67M 5.70% | 299.69M 14.53% | 319.43M 6.59% | 435.59M 36.36% | 425.86M 2.23% | 429.88M 0.94% | 419.99M 2.30% | 543.89M 29.50% | 549.40M 1.01% | 573.37M 4.36% | 600.22M 4.68% | 604.14M 0.65% | 621.60M 2.89% | 551.87M 11.22% | 567.41M 2.82% | 581.80M 2.54% | 620.43M 6.64% | 593.90M 4.28% | 534.13M 10.06% | 577.16M 8.06% | 619.55M 7.34% | 470.03M 24.13% | 459.47M 2.25% | 516.37M 12.38% | 516.49M 0.02% | 575.59M 11.44% | 535.41M 6.98% | 627.92M 17.28% | 654.87M 4.29% | 684.50M 4.52% | 724.46M 5.84% | 823.39M 13.66% | 903.16M 9.69% | 914.83M 1.29% | 906.55M 0.90% | |
total current liabilities | 43.94M - | 23.09M 47.46% | 33.51M 45.13% | 30.37M 9.36% | 56.38M 85.64% | 74.60M 32.30% | 61.63M 17.38% | 76.77M 24.56% | 75.46M 1.71% | 79.57M 5.45% | 106.11M 33.36% | 95.52M 9.98% | 124.94M 30.80% | 123.57M 1.09% | 161.20M 30.45% | 156.61M 2.85% | 232.46M 48.44% | 236.22M 1.62% | 276.22M 16.93% | 311.90M 12.92% | 336.80M 7.98% | 373.46M 10.89% | 315.40M 15.55% | 339.90M 7.77% | 357.81M 5.27% | 384.76M 7.53% | 373.06M 3.04% | 345.01M 7.52% | 428.02M 24.06% | 466.30M 8.94% | 337.01M 27.73% | 345.43M 2.50% | 490.08M 41.88% | 457.62M 6.62% | 560.46M 22.47% | 493.34M 11.98% | 614.10M 24.48% | 619.78M 0.92% | 632.14M 1.99% | 600.04M 5.08% | 675.05M 12.50% | 745.89M 10.49% | 764.30M 2.47% | 699.74M 8.45% | |
total debt | 1.67M - | 23.05M - | 24.92M 8.13% | 41.10M 64.89% | 48.08M 16.99% | 53.09M 10.41% | 52.39M 1.31% | 38.16M 27.16% | 37.15M 2.65% | 36.13M 2.75% | 46.53M 28.79% | 61.53M 32.23% | 51.56M 16.19% | 10.49M 79.65% | 10.60M 1.00% | 83.78M 690.71% | 83.17M 0.73% | 82.75M 0.51% | 122.00M 47.43% | 131.50M 7.79% | 264.86M 101.42% | 173.13M 34.63% | 185.47M 7.13% | 170.73M 7.95% | 185.89M 8.88% | 173.93M 6.43% | 162.66M 6.48% | 146.31M 10.06% | 139.26M 4.81% | 78.43M 43.68% | 67.61M 13.80% | 561.40M 730.40% | 536.86M 4.37% | 548.30M 2.13% | 532.47M 2.89% | 555.39M 4.30% | 539.98M 2.77% | 524.22M 2.92% | 506.27M 3.42% | 529.36M 4.56% | 526.42M 0.56% | 499.84M 5.05% | 477.39M 4.49% | ||
total investments | -166.55M - | -206.24M - | -217.13M 5.28% | -225.91M 4.05% | -258.31M - | -274.23M 6.17% | -290.20M 5.82% | -355.45M - | -361.88M 1.81% | -388.68M - | -401.55M 3.31% | -408.42M 1.71% | 20.47M 105.01% | -449.03M 2,293.27% | -466.24M 3.83% | -470.59M 0.93% | -499.03M - | -511.32M 2.46% | -508.02M 0.64% | 2.68M - | 30.06M 1,021.79% | 28.82M 4.12% | |||||||||||||||||||||||
total liabilities | 102.56M - | 94.49M 7.87% | 93.05M 1.53% | 91.03M 2.17% | 138.21M 51.83% | 164.22M 18.82% | 157.58M 4.04% | 173.07M 9.83% | 164.97M 4.68% | 170.52M 3.36% | 198.43M 16.37% | 200.17M 0.88% | 257.07M 28.42% | 249.06M 3.12% | 249.12M 0.02% | 248.14M 0.39% | 334.64M 34.86% | 341.12M 1.94% | 384.53M 12.73% | 418.06M 8.72% | 447.97M 7.16% | 620.04M 38.41% | 547.77M 11.66% | 548.94M 0.21% | 558.76M 1.79% | 592.12M 5.97% | 573.14M 3.20% | 534.60M 6.72% | 590.55M 10.47% | 630.92M 6.84% | 501.48M 20.52% | 507.66M 1.23% | 1.09B 114.66% | 1.05B 3.35% | 1.17B 10.63% | 1.08B 7.39% | 1.22B 12.95% | 1.21B 0.65% | 1.21B 0.11% | 1.16B 4.30% | 1.22B 5.08% | 1.29B 5.86% | 1.29B 0.44% | 1.20B 6.84% | |
total liabilities and stockholders equity | 299.16M - | 297.00M 0.72% | 294.50M 0.84% | 304.25M 3.31% | 389.75M 28.10% | 437.95M 12.37% | 429.99M 1.82% | 459.52M 6.87% | 484.49M 5.43% | 508.28M 4.91% | 555.07M 9.21% | 586.11M 5.59% | 717.25M 22.38% | 735.90M 2.60% | 757.37M 2.92% | 756.27M 0.14% | 915.06M 21.00% | 933.45M 2.01% | 995.97M 6.70% | 1.04B 4.72% | 1.11B 5.98% | 1.29B 16.93% | 1.24B 3.90% | 1.24B 0.51% | 1.26B 2.30% | 1.34B 5.92% | 1.31B 2.21% | 1.24B 4.97% | 1.28B 3.25% | 1.33B 3.78% | 1.19B 10.98% | 1.17B 1.27% | 1.74B 48.38% | 1.72B 0.95% | 1.80B 4.31% | 1.72B 4.05% | 1.88B 8.81% | 1.89B 0.50% | 1.90B 0.66% | 1.87B 1.64% | 1.95B 4.61% | 2.06B 5.71% | 2.06B 0.13% | 2.02B 2.24% | |
total non current assets | 172.65M - | 173.26M 0.35% | 172.91M 0.20% | 169.77M 1.82% | 177.03M 4.28% | 199.53M 12.71% | 219.28M 9.90% | 223.62M 1.98% | 236.93M 5.95% | 246.61M 4.09% | 255.38M 3.56% | 266.68M 4.42% | 281.67M 5.62% | 310.04M 10.07% | 327.49M 5.63% | 336.28M 2.68% | 371.18M 10.38% | 384.05M 3.47% | 422.61M 10.04% | 442.79M 4.78% | 501.28M 13.21% | 671.02M 33.86% | 690.29M 2.87% | 668.38M 3.17% | 682.42M 2.10% | 718.67M 5.31% | 715.65M 0.42% | 710.34M 0.74% | 707.74M 0.37% | 713.96M 0.88% | 717.12M 0.44% | 712.58M 0.63% | 1.22B 71.58% | 1.21B 1.36% | 1.22B 1.26% | 1.19B 2.67% | 1.25B 5.00% | 1.23B 1.41% | 1.21B 1.40% | 1.14B 5.86% | 1.13B 1.13% | 1.16B 2.81% | 1.15B 1.23% | 1.11B 3.30% | |
total non current liabilities | 58.62M - | 71.40M 21.81% | 59.54M 16.61% | 60.65M 1.87% | 81.82M 34.90% | 89.62M 9.53% | 95.95M 7.06% | 96.30M 0.37% | 89.51M 7.05% | 90.95M 1.60% | 92.32M 1.51% | 104.66M 13.36% | 132.13M 26.25% | 125.48M 5.03% | 87.92M 29.94% | 91.53M 4.12% | 102.17M 11.63% | 104.90M 2.66% | 108.32M 3.26% | 106.16M 1.99% | 111.17M 4.72% | 246.57M 121.80% | 232.37M 5.76% | 209.04M 10.04% | 200.94M 3.88% | 207.36M 3.19% | 200.08M 3.51% | 189.59M 5.24% | 162.54M 14.27% | 164.62M 1.28% | 164.47M 0.09% | 162.23M 1.36% | 599.68M 269.65% | 595.65M 0.67% | 604.77M 1.53% | 585.73M 3.15% | 604.70M 3.24% | 591.15M 2.24% | 577.50M 2.31% | 557.55M 3.46% | 541.32M 2.91% | 541.76M 0.08% | 528.97M 2.36% | 505.11M 4.51% | |
total stockholders equity | 196.60M - | 202.51M 3.00% | 201.45M 0.52% | 213.23M 5.85% | 251.55M 17.97% | 273.74M 8.82% | 272.41M 0.48% | 286.44M 5.15% | 319.52M 11.55% | 337.76M 5.71% | 356.64M 5.59% | 385.94M 8.22% | 460.19M 19.24% | 486.84M 5.79% | 508.25M 4.40% | 508.13M 0.02% | 580.42M 14.23% | 592.33M 2.05% | 611.44M 3.23% | 624.96M 2.21% | 657.45M 5.20% | 672.58M 2.30% | 694.39M 3.24% | 686.86M 1.09% | 705.47M 2.71% | 746.99M 5.89% | 736.41M 1.42% | 709.87M 3.61% | 694.35M 2.19% | 702.59M 1.19% | 685.67M 2.41% | 664.39M 3.10% | 649.28M 2.28% | 669.21M 3.07% | 631.59M 5.62% | 644.96M 2.12% | 657.16M 1.89% | 674.38M 2.62% | 688.13M 2.04% | 709.01M 3.03% | 735.23M 3.70% | 776.55M 5.62% | 768.34M 1.06% | 810.66M 5.51% |
All numbers in (except ratios and percentages)