COM:REGI
Chevron Renewable Energy Group
- Stock
Last Close
61.50
10/06 20:00
Market Cap
3.11B
Beta: -
Volume Today
2.35M
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 | ||
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account payables | 48.73M - | 44.16M 9.36% | 49.69M 12.51% | 53.94M 8.56% | 202.82M 276.00% | 180.50M 11.01% | 62.17M 65.55% | 78.69M 26.56% | 236.82M 200.95% | 246.58M 4.12% | 83.34M 66.20% | 86.14M 3.36% | 99.14M 15.09% | 69.97M 29.43% | 74.82M 6.94% | 80.36M 7.41% | 84.61M 5.29% | 238.52M 181.91% | 120.73M 49.38% | 99.15M 17.88% | 95.87M 3.31% | 86.89M 9.36% | 107.25M 23.42% | 95.40M 11.05% | 369.21M 287.02% | 373.94M 1.28% | 182.37M 51.23% | 135.04M 25.95% | 132.94M 1.56% | 110.86M 16.61% | 151.16M 36.36% | 128.87M 14.75% | 162.85M 26.37% | 221.98M 36.31% | |
accumulated other comprehensive income loss | -37.36M - | -52K 99.86% | -22K 57.69% | -18K 18.18% | -53.89M 299,283.33% | -5M 90.72% | -3M 40% | -4M 33.33% | -4M 0% | -2M 50% | -4M 100% | -3M 25% | -6M 100% | -5M 16.67% | -3M 40% | -1M 66.67% | -175.53M 17,453.10% | 1M 100.57% | -1M 200% | -1M 0% | -2M 100% | -2M 0% | -2M 0% | -3M 50% | -2M 33.33% | -3M 50% | -2M 33.33% | -1M 50% | 1.16M 216% | -350K 130.17% | -80K 77.14% | -924K 1,055% | -2.11M 128.46% | -5.37M 154.38% | |
cash and cash equivalents | 153.23M - | 76.22M 50.25% | 55.62M 27.03% | 67.27M 20.94% | 63.52M 5.58% | 213.54M 236.21% | 70.98M 66.76% | 66.82M 5.86% | 47.08M 29.54% | 164.05M 248.45% | 74.08M 54.84% | 86.53M 16.81% | 116.21M 34.30% | 82.23M 29.24% | 87.59M 6.51% | 112.24M 28.14% | 77.63M 30.84% | 69.29M 10.74% | 221.78M 220.07% | 156.63M 29.37% | 123.58M 21.10% | 123.06M 0.42% | 61.60M 49.95% | 64.09M 4.05% | 50.44M 21.31% | 188.55M 273.84% | 147.95M 21.53% | 97.19M 34.31% | 84.44M 13.11% | 335.79M 297.66% | 608.75M 81.29% | 585.58M 3.81% | 497.65M 15.01% | 340.70M 31.54% | |
cash and short term investments | 153.23M - | 136.06M 11.20% | 125.91M 7.46% | 128.65M 2.17% | 80.29M 37.59% | 216.63M 169.82% | 101.20M 53.28% | 73.85M 27.03% | 47.08M 36.25% | 164.05M 248.45% | 74.08M 54.84% | 86.53M 16.81% | 116.21M 34.30% | 82.23M 29.24% | 87.59M 6.51% | 112.24M 28.14% | 77.63M 30.84% | 69.29M 10.74% | 221.78M 220.07% | 209.52M 5.52% | 174.51M 16.71% | 140.54M 19.46% | 61.60M 56.17% | 64.09M 4.05% | 50.44M 21.31% | 188.55M 273.84% | 327.73M 73.82% | 282.10M 13.92% | 233.96M 17.07% | 464.84M 98.68% | 861.10M 85.25% | 893.47M 3.76% | 788.47M 11.75% | 683.27M 13.34% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | |
deferred revenue | 15.50M - | 11.84M 23.60% | 3.00M 74.64% | 99K 96.70% | 17.43M 17,501.01% | 15.13M 13.15% | 333K - | 2.09M - | 1.49M 28.61% | 27.25M 1,726.14% | 18.94M 30.48% | 402K 97.88% | 221K 45.02% | 2.22M 903.62% | 1.74M 21.55% | 161K 90.75% | 1.47M 814.29% | 300K 79.62% | 13.31M 4,338.33% | 4.54M 65.93% | 954K 78.97% | 8.62M 803.56% | 10.72M 24.40% | 6.39M 40.44% | 9.65M 51.15% | 13.49M 39.71% | 9.22M 31.61% | 17.59M 90.71% | 11.37M 35.36% | 16.86M 48.25% | 26.89M 59.53% | ||||
deferred revenue non current | 745K - | -8.97M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.69M - | 5.23M 94.24% | 2.96M 43.47% | 8.97M 203.49% | 6.91M 23.00% | 9.79M 41.75% | 12.12M 23.81% | 16.14M 33.14% | 19.19M 18.91% | 19.02M 0.87% | 18.78M 1.27% | 17.77M 5.39% | 20.28M 14.14% | 21.31M 5.09% | 23.25M 9.12% | 22.57M 2.95% | 8.19M 63.70% | 6.91M 15.61% | 8.43M 21.94% | 8.38M 0.60% | 8.41M 0.37% | 7.97M 5.20% | 7.88M 1.18% | 7.24M 8.14% | 6.97M 3.63% | 7.27M 4.17% | 7.14M 1.67% | 6.98M 2.35% | 6.61M 5.30% | 6.44M 2.48% | 6.54M 1.54% | 6.96M 6.47% | 4.66M 33.11% | 3.90M 16.38% | |
goodwill | 84.86M - | 119.71M 41.06% | 175.47M 46.58% | 175.47M 0% | 188.28M 7.30% | 191.48M 1.70% | 191.44M 0.02% | 191.48M 0.02% | 16.08M 91.60% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 16.08M 0% | 43.86M 172.79% | 40.07M 8.66% | |
goodwill and intangible assets | 89.73M - | 140.55M 56.64% | 205.22M 46.01% | 204.75M 0.23% | 217.11M 6.04% | 220.15M 1.40% | 219.95M 0.09% | 222.71M 1.25% | 47.02M 78.89% | 46.70M 0.67% | 46.38M 0.69% | 46.05M 0.71% | 45.55M 1.09% | 44.97M 1.28% | 44.38M 1.30% | 43.79M 1.32% | 43.21M 1.34% | 42.62M 1.37% | 42.02M 1.39% | 43.98M 4.64% | 29.73M 32.40% | 29.39M 1.12% | 28.88M 1.74% | 28.48M 1.37% | 28.10M 1.36% | 27.75M 1.26% | 27.43M 1.15% | 27.10M 1.20% | 26.79M 1.14% | 26.41M 1.43% | 25.26M 4.34% | 24.81M 1.78% | 97.04M 291.11% | 92.09M 5.10% | |
intangible assets | 4.87M - | 20.84M 328.21% | 29.75M 42.76% | 29.28M 1.59% | 28.84M 1.51% | 28.67M 0.58% | 28.51M 0.56% | 31.23M 9.55% | 30.94M 0.93% | 30.62M 1.02% | 30.30M 1.05% | 29.97M 1.08% | 29.47M 1.68% | 28.89M 1.98% | 28.30M 2.03% | 27.71M 2.07% | 27.13M 2.12% | 26.54M 2.17% | 25.94M 2.23% | 27.89M 7.52% | 13.65M 51.08% | 13.31M 2.45% | 12.80M 3.83% | 12.40M 3.10% | 12.02M 3.12% | 11.66M 2.94% | 11.35M 2.73% | 11.02M 2.89% | 10.71M 2.81% | 10.33M 3.57% | 9.18M 11.10% | 8.73M 4.89% | 53.17M 509.04% | 52.03M 2.16% | |
inventory | 92.27M - | 100.72M 9.16% | 86.80M 13.82% | 61.13M 29.57% | 108.30M 77.15% | 128.44M 18.59% | 112.63M 12.31% | 91.56M 18.70% | 91.55M 0.02% | 149.49M 63.29% | 164.17M 9.82% | 110.45M 32.72% | 154.81M 40.16% | 188.29M 21.63% | 194.49M 3.29% | 163.67M 15.85% | 162.57M 0.67% | 181.88M 11.88% | 151.93M 16.47% | 153.83M 1.25% | 170.90M 11.10% | 223.63M 30.85% | 176.75M 20.96% | 169.55M 4.08% | 163.57M 3.53% | 209.90M 28.32% | 165.08M 21.35% | 149.06M 9.71% | 210.23M 41.04% | 294.13M 39.91% | 374.43M 27.30% | 382.45M 2.14% | 459.33M 20.10% | 556.25M 21.10% | |
long term debt | 27.15M - | 25.56M 5.87% | 242.66M 849.51% | 241.50M 0.48% | 247.18M 2.36% | 247.03M 0.06% | 247.00M 0.01% | 252.25M 2.12% | 247.25M 1.98% | 251.15M 1.58% | 306.21M 21.92% | 201.88M 34.07% | 196.20M 2.81% | 193.62M 1.32% | 192.81M 0.42% | 202.79M 5.18% | 208.54M 2.83% | 213.08M 2.18% | 31.01M 85.45% | 34.40M 10.95% | 33.42M 2.85% | 31.50M 5.73% | 30.45M 3.34% | 104.85M 244.28% | 26.13M 75.08% | 16.81M 35.68% | 16.47M 2.00% | 15.88M 3.58% | 15.16M 4.55% | 36.22M 138.93% | 555.43M 1,433.62% | 559.16M 0.67% | 575.75M 2.97% | 578.05M 0.40% | |
long term investments | 7.35M - | -2.66M 136.24% | 7.37M 376.58% | 10.00M 35.76% | 9.74M 2.67% | 10.06M 3.32% | 10.33M 2.70% | 10.15M 1.74% | 8.80M 13.34% | 12.18M 38.46% | 12.18M 0.01% | 12.16M 0.19% | 12.11M 0.39% | 12.95M 6.90% | 13.02M 0.57% | 13.10M 0.62% | 12.25M 6.50% | 12.19M 0.47% | 12.15M 0.33% | 12.19M 0.29% | 13.05M 7.10% | 13.20M 1.12% | 14.26M 8.01% | 15.77M 10.59% | 19.20M 21.81% | 12.73M 33.71% | 12.82M 0.74% | 114.46M 792.50% | 133.03M 16.22% | 156.56M 17.69% | 214.29M 36.87% | 165.53M 22.75% | 183.49M 10.85% | 120.39M 34.39% | |
net debt | -108.06M - | -40.61M 62.42% | 213.72M 626.24% | 180.33M 15.62% | 206.09M 14.29% | 40.47M 80.36% | 208.30M 414.74% | 212.55M 2.04% | 228.53M 7.52% | 99.08M 56.65% | 288.69M 191.39% | 132.06M 54.26% | 148.24M 12.25% | 151.31M 2.07% | 191.14M 26.32% | 193.77M 1.38% | 209.83M 8.29% | 263.53M 25.59% | -6.18M 102.34% | 51.62M 935.47% | 73.10M 41.60% | 161.39M 120.78% | 123.03M 23.77% | 145.33M 18.12% | 129.81M 10.68% | 52.37M 59.66% | -77.84M 248.63% | -31.40M 59.66% | -19.20M 38.87% | -254.70M 1,226.89% | -40.48M 84.11% | -14.08M 65.21% | 91.12M 747.01% | 250.56M 174.99% | |
net receivables | 85.11M - | 33.15M 61.05% | 49.75M 50.06% | 37.45M 24.72% | 297.51M 694.42% | 52.74M 82.27% | 61.95M 17.47% | 54.02M 12.81% | 312.55M 478.60% | 108.97M 65.13% | 99.83M 8.39% | 106.14M 6.32% | 169.49M 59.68% | 65.56M 61.32% | 75.11M 14.57% | 95.45M 27.09% | 97.00M 1.62% | 470.19M 384.72% | 96.35M 79.51% | 95.52M 0.86% | 77.54M 18.82% | 107.35M 38.45% | 77.67M 27.66% | 83.67M 7.74% | 864.04M 932.62% | 760.22M 12.02% | 270.07M 64.47% | 207.24M 23.27% | 173.10M 16.48% | 151.98M 12.20% | 204.04M 34.25% | 234.43M 14.90% | 201.92M 13.87% | 259.45M 28.49% | |
other assets | |||||||||||||||||||||||||||||||||||
other current assets | 16.92M - | 20.64M 22.00% | 22.32M 8.18% | 26.00M 16.48% | 42.34M 62.82% | 29.86M 29.49% | 22.43M 24.86% | 35.68M 59.03% | 24.41M 31.57% | 24.94M 2.16% | 36.41M 45.98% | 32.39M 11.04% | 22.34M 31.04% | 24.63M 10.29% | 21.48M 12.79% | 20.02M 6.82% | 18.50M 7.60% | 28.59M 54.56% | 30.00M 4.93% | 25.52M 14.91% | 42.43M 66.23% | 34.23M 19.33% | 35.84M 4.72% | 34.88M 2.69% | 31.22M 10.48% | 51.10M 63.68% | 36.73M 28.13% | 40.37M 9.92% | 40.94M 1.41% | 54.95M 34.22% | 64.54M 17.45% | 47.74M 26.04% | 48.19M 0.94% | 6.75M 86.00% | |
other current liabilities | 15.99M - | 9.83M 38.56% | 17.81M 81.23% | 24.33M 36.62% | 42.64M 75.26% | 35.25M 17.33% | 27.15M 22.98% | 28.85M 6.26% | 28.47M 1.34% | 28.19M 0.96% | 25.98M 7.85% | 28.67M 10.37% | 38.92M 35.73% | 31.58M 18.85% | 37.28M 18.04% | 44.13M 18.36% | 39.19M 11.19% | 38.89M 0.77% | 31.55M 18.87% | 35.62M 12.90% | 35.26M 1.02% | 44.05M 24.93% | 43.15M 2.03% | 45.54M 5.54% | 56.47M 23.99% | 33.74M 40.24% | 32.62M 3.34% | 37.56M 15.17% | 49.46M 31.66% | 29.41M 40.54% | 35.71M 21.43% | 48.21M 35.00% | 53.88M 11.78% | 46.00M 14.63% | |
other liabilities | |||||||||||||||||||||||||||||||||||
other non current assets | 1.34M - | 12.66M 843.14% | 115.81M 815.00% | 124.17M 7.22% | 124.40M 0.19% | 4.63M 96.28% | 124.38M 2,588.74% | 112.16M 9.82% | 98.45M 12.23% | 98.47M 0.02% | 99.25M 0.80% | -1.93M 101.95% | -3.65M 88.77% | -7.12M 95.07% | -13.70M 92.43% | -13.34M 2.60% | -1.15M 91.36% | 652K 156.60% | -1.16M 277.15% | -396K 65.71% | -193K 51.26% | -495K 156.48% | -669K 35.15% | -257K 61.58% | 7.31M 2,944.36% | 6.16M 15.77% | 11.70M 90.06% | 11.72M 0.19% | -6.59B 56,286.33% | 18.19M 100.28% | 23.21M 27.61% | 22.53M 2.96% | 45.16M 100.46% | 44.69M 1.05% | |
other non current liabilities | 14.00M - | 28.60M 104.34% | 52.65M 84.05% | 50.62M 3.84% | 54.83M 8.31% | 55.10M 0.50% | 52.01M 5.61% | 55.85M 7.38% | 49.20M 11.91% | 50.63M 2.91% | 82.23M 62.41% | 76.57M 6.89% | 76.40M 0.22% | 73.11M 4.32% | 84.14M 15.10% | 71.92M 14.53% | 16.35M 77.26% | 12.67M 22.51% | 9.51M 24.92% | 6.27M 34.13% | 5.33M 14.87% | 36.48M 583.82% | 37.14M 1.82% | 35.35M 4.82% | 31.92M 9.71% | 32.82M 2.83% | 23.09M 29.65% | 21.15M 8.41% | 19.71M 6.81% | 3.93M 80.05% | 3.44M 12.49% | 2.04M 40.57% | 4.10M 100.49% | 4.03M 1.61% | |
othertotal stockholders equity | 393.29M - | 383.97M 2.37% | 426.53M 11.08% | 427.40M 0.20% | 502.57M 17.59% | 445.55M 11.35% | 438.89M 1.49% | 448.53M 2.20% | 445.60M 0.65% | 444.80M 0.18% | 401.35M 9.77% | 397.45M 0.97% | 399.33M 0.47% | 399.54M 0.05% | 401.60M 0.52% | 402.56M 0.24% | 608.18M 51.08% | 425.19M 30.09% | 384.62M 9.54% | 374.92M 2.52% | 340.00M 9.31% | 337.91M 0.62% | 339.59M 0.50% | 341.33M 0.51% | 333.11M 2.41% | 316.27M 5.05% | 294.00M 7.04% | 279.91M 4.79% | 281.58M 0.60% | 633.83M 125.10% | 623.32M 1.66% | 623.78M 0.07% | 624.90M 0.18% | 621.83M 0.49% | |
preferred stock | 3.96M - | 52K 98.69% | 22K 57.69% | 18K 18.18% | |||||||||||||||||||||||||||||||
property plant equipment net | 291.22M - | 311.58M 6.99% | 451.04M 44.76% | 462.05M 2.44% | 493.20M 6.74% | 601.17M 21.89% | 500.52M 16.74% | 563.07M 12.50% | 574.58M 2.04% | 600.53M 4.52% | 602.41M 0.31% | 610.56M 1.35% | 599.47M 1.82% | 608.27M 1.47% | 614.88M 1.09% | 621.16M 1.02% | 587.40M 5.44% | 594.72M 1.25% | 591.26M 0.58% | 592.70M 0.24% | 590.72M 0.33% | 630.58M 6.75% | 635.20M 0.73% | 628.10M 1.12% | 621.48M 1.06% | 626.67M 0.84% | 633.50M 1.09% | 621.37M 1.91% | 623.64M 0.36% | 631.37M 1.24% | 642.49M 1.76% | 666.29M 3.70% | 729.17M 9.44% | 781.23M 7.14% | |
retained earnings | 238.13M - | 236.11M 0.85% | 247.12M 4.66% | 251.69M 1.85% | 321.08M 27.57% | 282.98M 11.87% | 280.98M 0.71% | 265.30M 5.58% | 169.68M 36.04% | 171.34M 0.98% | 178.35M 4.09% | 193.81M 8.67% | 214.01M 10.42% | 198.09M 7.44% | 163.28M 17.57% | 151.91M 6.97% | 134.93M 11.18% | 349.32M 158.89% | 383.17M 9.69% | 408.17M 6.53% | 427.24M 4.67% | 377.32M 11.68% | 315.23M 16.46% | 299.28M 5.06% | 800.79M 167.57% | 877.64M 9.60% | 878.49M 0.10% | 905.32M 3.05% | 891.21M 1.56% | 930.43M 4.40% | 1.01B 8.55% | 1.05B 4.20% | 1.11B 5.00% | 1.12B 1.13% | |
short term debt | 18.02M - | 10.05M 44.19% | 26.68M 165.39% | 6.11M 77.12% | 22.43M 267.32% | 6.98M 68.86% | 32.28M 362.27% | 27.12M 15.99% | 28.36M 4.56% | 11.97M 57.77% | 56.56M 372.41% | 16.70M 70.47% | 68.25M 308.59% | 39.93M 41.49% | 85.92M 115.19% | 103.22M 20.13% | 78.92M 23.54% | 119.74M 51.72% | 184.59M 54.16% | 173.85M 5.82% | 163.26M 6.10% | 252.95M 54.94% | 154.18M 39.05% | 104.58M 32.17% | 154.12M 47.38% | 224.11M 45.41% | 53.64M 76.07% | 49.91M 6.96% | 50.09M 0.36% | 44.88M 10.41% | 12.85M 71.37% | 12.33M 4.02% | 13.03M 5.64% | 13.22M 1.47% | |
short term investments | 59.84M - | 70.29M 17.47% | 61.38M 12.68% | 16.77M 72.68% | 3.08M 81.63% | 30.23M 881.33% | 7.03M 76.74% | 52.89M - | 50.93M 3.71% | 17.48M 65.68% | 179.78M - | 184.92M 2.86% | 149.52M 19.14% | 129.05M 13.69% | 252.34M 95.54% | 307.89M 22.01% | 290.82M 5.55% | 342.57M 17.80% | |||||||||||||||||
tax assets | 3.69M - | 2.66M 27.75% | 4.87M 82.92% | 1.47M 69.83% | 14.28M - | 12K 99.92% | 9.03M 75,158.33% | 19.19M 112.45% | 19.02M 0.87% | 18.78M 1.27% | 17.77M 5.39% | 20.28M 14.14% | 21.31M 5.09% | 23.25M 9.12% | 22.57M 2.95% | 8.19M 63.70% | 6.91M 15.61% | 8.43M 21.94% | 8.38M 0.60% | 8.41M 0.37% | 7.97M 5.20% | 7.88M 1.18% | 7.24M 8.14% | 7.27M - | 7.14M 1.67% | 6.98M 2.35% | 6.61B 94,596.86% | 6.44M 99.90% | 6.54M 1.54% | 6.96M 6.47% | 6.17M 11.40% | 5.51M 10.65% | |||
tax payables | 9.47M - | ||||||||||||||||||||||||||||||||||
total assets | 740.86M - | 755.37M 1.96% | 1.07B 41.53% | 1.06B 1.25% | 1.37B 30.05% | 1.28B 6.92% | 1.15B 9.75% | 1.17B 1.63% | 1.22B 4.38% | 1.22B 0.06% | 1.15B 5.79% | 1.02B 11.56% | 1.14B 11.42% | 1.04B 8.40% | 1.06B 1.87% | 1.08B 1.71% | 1.01B 6.77% | 1.41B 39.92% | 1.15B 18.07% | 1.14B 1.00% | 1.11B 2.99% | 1.19B 7.16% | 1.04B 12.56% | 1.03B 0.57% | 1.79B 73.08% | 1.89B 5.88% | 1.49B 21.06% | 1.46B 2.13% | 1.46B 0.07% | 1.80B 23.50% | 2.42B 33.86% | 2.44B 1.17% | 2.56B 4.69% | 2.63B 2.70% | |
total current assets | 347.52M - | 290.58M 16.39% | 284.78M 1.99% | 253.24M 11.08% | 528.44M 108.67% | 427.66M 19.07% | 298.21M 30.27% | 255.10M 14.46% | 475.58M 86.43% | 447.46M 5.91% | 374.49M 16.31% | 335.51M 10.41% | 462.84M 37.95% | 360.71M 22.06% | 378.67M 4.98% | 391.39M 3.36% | 355.70M 9.12% | 749.96M 110.84% | 500.05M 33.32% | 484.39M 3.13% | 465.38M 3.93% | 505.75M 8.68% | 351.86M 30.43% | 352.19M 0.10% | 1.11B 214.96% | 1.21B 9.06% | 799.62M 33.90% | 678.77M 15.11% | 658.23M 3.03% | 965.90M 46.74% | 1.50B 55.72% | 1.56B 3.59% | 1.50B 3.86% | 1.58B 5.76% | |
total current liabilities | 98.24M - | 75.89M 22.75% | 97.19M 28.06% | 84.47M 13.08% | 285.31M 237.75% | 237.87M 16.63% | 121.61M 48.88% | 134.66M 10.73% | 293.97M 118.31% | 286.75M 2.46% | 167.97M 41.42% | 133.01M 20.82% | 233.54M 75.59% | 160.42M 31.31% | 198.42M 23.69% | 227.93M 14.87% | 204.94M 10.09% | 398.88M 94.64% | 337.03M 15.51% | 310.10M 7.99% | 294.68M 4.97% | 397.20M 34.79% | 309.11M 22.18% | 246.47M 20.26% | 588.42M 138.74% | 642.52M 9.19% | 275.01M 57.20% | 232.16M 15.58% | 245.97M 5.95% | 194.36M 20.98% | 217.31M 11.81% | 200.77M 7.61% | 246.61M 22.83% | 308.09M 24.93% | |
total debt | 45.17M - | 35.61M 21.16% | 269.34M 656.35% | 247.60M 8.07% | 269.61M 8.89% | 254.01M 5.78% | 279.28M 9.95% | 279.37M 0.03% | 275.61M 1.35% | 263.13M 4.53% | 362.77M 37.87% | 218.59M 39.74% | 264.45M 20.98% | 233.55M 11.69% | 278.73M 19.35% | 306.01M 9.79% | 287.46M 6.06% | 332.82M 15.78% | 215.60M 35.22% | 208.26M 3.40% | 196.68M 5.56% | 284.46M 44.63% | 184.63M 35.09% | 209.42M 13.43% | 180.25M 13.93% | 240.92M 33.66% | 70.11M 70.90% | 65.79M 6.17% | 65.25M 0.82% | 81.09M 24.29% | 568.28M 600.78% | 571.49M 0.57% | 588.77M 3.02% | 591.27M 0.42% | |
total investments | 7.35M - | 59.84M 714.01% | 77.66M 29.78% | 71.38M 8.08% | 26.51M 62.87% | 13.14M 50.43% | 40.56M 208.67% | 17.18M 57.63% | 8.80M 48.80% | 12.18M 38.46% | 12.18M 0.01% | 12.16M 0.19% | 12.11M 0.39% | 12.95M 6.90% | 13.02M 0.57% | 13.10M 0.62% | 12.25M 6.50% | 12.19M 0.47% | 12.15M 0.33% | 65.08M 435.51% | 63.98M 1.68% | 30.68M 52.05% | 14.26M 53.53% | 15.77M 10.59% | 19.20M 21.81% | 12.73M 33.71% | 192.60M 1,412.88% | 299.38M 55.44% | 282.55M 5.62% | 285.61M 1.08% | 466.64M 63.38% | 473.43M 1.46% | 474.31M 0.19% | 446.70M 5.82% | |
total liabilities | 142.82M - | 135.28M 5.28% | 395.44M 192.32% | 376.59M 4.77% | 594.23M 57.79% | 549.79M 7.48% | 432.74M 21.29% | 458.90M 6.04% | 609.61M 32.84% | 607.55M 0.34% | 575.19M 5.33% | 429.23M 25.38% | 526.43M 22.65% | 448.45M 14.81% | 498.63M 11.19% | 525.20M 5.33% | 438.01M 16.60% | 631.55M 44.18% | 385.98M 38.88% | 359.14M 6.95% | 341.84M 4.82% | 473.16M 38.41% | 384.58M 18.72% | 393.91M 2.42% | 653.44M 65.89% | 699.42M 7.04% | 321.72M 54.00% | 276.17M 14.16% | 287.44M 4.08% | 240.96M 16.17% | 782.72M 224.84% | 768.94M 1.76% | 831.12M 8.09% | 894.07M 7.57% | |
total liabilities and stockholders equity | 740.86M - | 755.37M 1.96% | 1.07B 41.53% | 1.06B 1.25% | 1.36B 29.21% | 1.28B 6.31% | 1.15B 9.75% | 1.17B 1.63% | 1.22B 4.38% | 1.22B 0.06% | 1.15B 5.79% | 1.02B 11.56% | 1.14B 11.42% | 1.04B 8.40% | 1.06B 1.87% | 1.08B 1.71% | 1.01B 6.77% | 1.41B 39.92% | 1.15B 18.07% | 1.14B 1.00% | 1.11B 2.99% | 1.19B 7.16% | 1.04B 12.56% | 1.03B 0.57% | 1.79B 73.08% | 1.89B 5.88% | 1.49B 21.06% | 1.46B 2.13% | 1.46B 0.07% | 1.80B 23.50% | 2.42B 33.86% | 2.44B 1.17% | 2.56B 4.69% | 2.63B 2.70% | |
total non current assets | 393.33M - | 464.79M 18.17% | 784.31M 68.74% | 802.45M 2.31% | 844.45M 5.23% | 850.28M 0.69% | 855.19M 0.58% | 917.12M 7.24% | 748.04M 18.44% | 776.90M 3.86% | 779.00M 0.27% | 684.60M 12.12% | 673.76M 1.58% | 680.37M 0.98% | 681.84M 0.22% | 687.29M 0.80% | 649.89M 5.44% | 657.10M 1.11% | 652.72M 0.67% | 656.84M 0.63% | 641.72M 2.30% | 680.65M 6.07% | 685.55M 0.72% | 679.34M 0.91% | 676.09M 0.48% | 680.57M 0.66% | 692.60M 1.77% | 781.64M 12.86% | 803.17M 2.75% | 838.98M 4.46% | 911.80M 8.68% | 886.13M 2.82% | 1.06B 19.74% | 1.04B 1.61% | |
total non current liabilities | 44.59M - | 59.39M 33.20% | 298.26M 402.23% | 292.12M 2.06% | 308.92M 5.75% | 311.92M 0.97% | 311.13M 0.25% | 324.24M 4.21% | 315.64M 2.65% | 320.81M 1.64% | 407.22M 26.94% | 296.22M 27.26% | 292.88M 1.13% | 288.04M 1.66% | 300.21M 4.23% | 297.28M 0.98% | 233.08M 21.60% | 232.66M 0.18% | 48.95M 78.96% | 49.05M 0.20% | 47.16M 3.84% | 75.95M 61.04% | 75.47M 0.63% | 147.44M 95.35% | 65.02M 55.90% | 56.90M 12.50% | 46.71M 17.91% | 44.01M 5.78% | 41.47M 5.76% | 46.59M 12.34% | 565.41M 1,113.54% | 568.17M 0.49% | 584.50M 2.87% | 585.98M 0.25% | |
total stockholders equity | 598.03M - | 620.09M 3.69% | 673.65M 8.64% | 679.09M 0.81% | 769.77M 13.35% | 723.53M 6.01% | 716.87M 0.92% | 709.84M 0.98% | 611.28M 13.88% | 614.14M 0.47% | 575.71M 6.26% | 588.26M 2.18% | 607.34M 3.24% | 592.63M 2.42% | 561.89M 5.19% | 553.47M 1.50% | 567.58M 2.55% | 775.51M 36.63% | 766.79M 1.12% | 782.10M 2.00% | 765.25M 2.15% | 713.24M 6.80% | 652.82M 8.47% | 637.62M 2.33% | 1.13B 77.52% | 1.19B 5.21% | 1.17B 1.72% | 1.18B 1.17% | 1.17B 0.87% | 1.56B 33.22% | 1.63B 4.43% | 1.68B 2.58% | 1.73B 3.14% | 1.73B 0.36% |
All numbers in (except ratios and percentages)