3005
COM:RIANLON
Rianlon Corporation
- Stock
Last Close
29.06
22/11 07:04
Market Cap
6.11B
Beta: -
Volume Today
4.72M
Avg: -
Preview
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Dec '15 | 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 | 86.64M - | 122.55M 41.44% | 125.74M 2.61% | 167.82M 33.46% | 167.78M 0.02% | 210.60M 25.52% | 200.84M 4.63% | 193.20M 3.80% | 189.74M 1.79% | 214.56M 13.08% | 317.51M 47.98% | 308.29M 2.90% | 410.98M 33.31% | 263.13M 35.97% | 332.38M 26.32% | 330.05M 0.70% | 377.93M 14.51% | 303.18M 19.78% | 298.13M 1.67% | 336.91M 13.01% | 462.39M 37.25% | 433.43M 6.26% | 532.31M 22.81% | 696.50M 30.84% | 811.10M 16.45% | 1.01B 24.07% | 1.10B 9.64% | 1.10B 0.01% | 1.17B 6.46% | 1.12B 4.73% | 1.01B 9.79% | 516.57M 48.83% | 645.11M 24.88% | 531.00M 17.69% | 918.83M 73.04% | |
accumulated other comprehensive income loss | 106.61M - | 1.82B 1,605.13% | 115.34M 93.66% | 1.82B 1,480.90% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 102.64M - | 137.46M 33.92% | 113.91M 17.13% | 143.19M 25.71% | 397.51M 177.61% | 346.81M 12.75% | 389.46M 12.30% | 253.95M 34.79% | 195.23M 23.13% | 378.58M 93.92% | 341.07M 9.91% | 393.27M 15.30% | 322.68M 17.95% | 344.78M 6.85% | 404.16M 17.22% | 294.07M 27.24% | 420.23M 42.90% | 341.12M 18.83% | 221.00M 35.21% | 191.47M 13.36% | 225.88M 17.97% | 234.63M 3.87% | 377.01M 60.68% | 467.88M 24.11% | 462.50M 1.15% | 712.02M 53.95% | 654.61M 8.06% | 819.36M 25.17% | 866.80M 5.79% | 916.84M 5.77% | 880.00M 4.02% | 946.75M 7.59% | 1.19B 26.14% | 901.97M 24.47% | 1.06B 17.65% | |
cash and short term investments | 102.64M - | 137.46M 33.92% | 113.91M 17.13% | 143.19M 25.71% | 397.51M 177.61% | 346.81M 12.75% | 389.46M 12.30% | 253.95M 34.79% | 195.23M 23.13% | 378.58M 93.92% | 341.07M 9.91% | 393.27M 15.30% | 322.68M 17.95% | 344.78M 6.85% | 404.16M 17.22% | 294.07M 27.24% | 420.23M 42.90% | 341.12M 18.83% | 221.00M 35.21% | 199.54M 9.71% | 233.89M 17.22% | 234.63M 0.31% | 377.01M 60.68% | 467.88M 24.11% | 462.50M 1.15% | 712.02M 53.95% | 654.61M 8.06% | 859.37M 31.28% | 917.31M 6.74% | 1.04B 13.37% | 1.00B 3.49% | 1.04B 3.62% | 1.36B 30.35% | 1.00B 26.13% | 1.15B 15.21% | |
common stock | 90M - | 90M 0% | 90M 0% | 90M 0% | 120M 33.33% | 180M 50% | 180M 0% | 180M 0% | 180M 0% | 180M 0% | 180M 0% | 180M 0% | 180M 0% | 180M 0% | 205.01M 13.89% | 205.01M 0% | 205.01M 0% | 205.01M 0% | 205.01M 0% | 205.01M 0% | 205.01M 0% | 205.01M 0% | 205.01M 0% | 205.01M 0% | 205.01M 0% | 229.62M 12.00% | 229.62M 0% | 229.62M 0% | 229.62M 0% | 229.62M 0% | 229.62M 0% | 229.62M 0% | 229.62M 0% | 229.62M 0% | 229.62M 0% | |
deferred revenue | 44.01M - | 47.09M 7.02% | 37.32M 20.76% | 46.36M 24.23% | 33.98M 26.70% | 45.66M 34.37% | 47.22M 3.43% | 88.66M 87.75% | 68.44M 22.81% | 91.38M 33.52% | 83.00M 9.17% | 158.32M 90.74% | 150.29M 5.07% | 164.07M 9.17% | 205.24M 25.09% | 202.51M 1.33% | 179.18M 11.52% | 168.05M 6.21% | 151.83M 9.65% | 254.31M 67.49% | 256.12M 0.71% | 342.77M 33.83% | 322.98M 5.77% | 410.88M 27.21% | 467.10M 13.68% | 557.40M 19.33% | 507.17M 9.01% | 465.00M 8.31% | 392.16M 15.67% | 410.34M 4.64% | 426.82M 4.02% | 29.06M 93.19% | 26.84M 7.66% | 27.74M 3.38% | 14.65M 47.19% | |
deferred revenue non current | 14.33M - | 13.88M 3.17% | 13.65M 1.63% | 13.43M 1.66% | 13.20M 1.69% | 9.32M 29.37% | 10.59M 13.56% | 8.87M 16.23% | 10.57M 19.12% | 9.57M 9.41% | 9.25M 3.34% | 8.93M 3.46% | 8.61M 3.58% | 8.29M 3.72% | 9.21M 11.12% | 27.87M 202.51% | 27.48M 1.42% | 27.12M 1.29% | 26.75M 1.38% | 27.97M 4.58% | 28.00M 0.09% | 27.62M 1.34% | 28.96M 4.85% | 38.49M 32.91% | 37.95M 1.42% | 37.37M 1.52% | 36.66M 1.89% | 33.50M 8.62% | 31.29M 6.61% | 37.15M 18.75% | 38.48M 3.57% | 45.07M 17.13% | 43.51M 3.47% | 43.37M 0.32% | 41.84M 3.53% | |
deferrred tax liabilities non current | -5.63M - | -5.12M 8.99% | -4.61M 9.99% | 1.02M 122.17% | 1.02M 0% | 928.81K 9.11% | 882.28K 5.01% | 941.46K 6.71% | 926.47K 1.59% | 899.13K 2.95% | 13.51M 1,402.46% | 12.65M 6.39% | 12.83M 1.46% | 12.28M 4.29% | 12.08M 1.61% | 12.07M 0.14% | 11.92M 1.23% | 11.76M 1.36% | 11.65M 0.89% | 14.29M 22.69% | 14.08M 1.48% | 33.23M 135.97% | 32.22M 3.05% | 32.31M 0.30% | 31.17M 3.54% | 31.53M 1.16% | 29.88M 5.24% | 36.70M 22.84% | 37.27M 1.55% | 41.65M 11.74% | 40.10M 3.71% | |||||
goodwill | 19.73M - | 26.62M 34.92% | 26.62M 0% | 26.62M 0% | 26.62M 0% | 26.62M 0% | 26.62M 0% | 26.62M 0% | 353.45M 1,227.67% | 353.45M 0% | 353.45M 0% | 353.45M 0% | 353.45M 0% | 353.45M 0% | 353.45M 0% | 353.45M 0% | 356.76M 0.94% | 353.45M 0.93% | 353.45M 0% | 525.87M 48.78% | 525.87M 0% | 525.87M 0% | 525.87M 0% | 525.87M 0% | 525.87M 0% | 525.87M 0.00% | 525.87M 0% | 635.85M 20.91% | 635.85M 0% | |||||||
goodwill and intangible assets | 4.83M - | 4.99M 3.44% | 4.96M 0.64% | 14.88M 199.94% | 14.79M 0.56% | 14.71M 0.55% | 35.62M 142.09% | 150.47M 322.47% | 157.82M 4.88% | 157.24M 0.37% | 165.73M 5.40% | 168.71M 1.80% | 167.79M 0.55% | 166.85M 0.56% | 549.05M 229.06% | 548.30M 0.14% | 546.74M 0.28% | 545.11M 0.30% | 562.00M 3.10% | 562.64M 0.11% | 560.90M 0.31% | 560.94M 0.01% | 585.94M 4.46% | 581.01M 0.84% | 579.17M 0.32% | 834.67M 44.12% | 831.51M 0.38% | 831.24M 0.03% | 829.09M 0.26% | 826.00M 0.37% | 824.71M 0.16% | 878.70M 6.55% | 525.87M 40.15% | 1.07B 102.58% | 1.04B 2.04% | |
intangible assets | 4.83M - | 4.99M 3.44% | 4.96M 0.64% | 14.88M 199.94% | 14.79M 0.56% | 14.71M 0.55% | 15.88M 7.97% | 123.84M 679.65% | 131.19M 5.93% | 130.62M 0.44% | 139.10M 6.50% | 142.09M 2.15% | 141.17M 0.65% | 140.23M 0.66% | 195.60M 39.49% | 194.85M 0.38% | 193.29M 0.80% | 191.67M 0.84% | 208.56M 8.81% | 209.19M 0.31% | 207.45M 0.83% | 207.50M 0.02% | 229.19M 10.45% | 227.57M 0.71% | 225.72M 0.81% | 308.80M 36.81% | 305.64M 1.03% | 305.37M 0.09% | 303.22M 0.70% | 300.13M 1.02% | 298.84M 0.43% | 352.83M 18.07% | 429.46M - | 407.76M 5.05% | ||
inventory | 152.78M - | 186.13M 21.82% | 185.31M 0.44% | 198.05M 6.87% | 180.44M 8.89% | 208.08M 15.32% | 217.36M 4.46% | 282.32M 29.89% | 330.21M 16.96% | 332.51M 0.69% | 375.55M 12.95% | 443.98M 18.22% | 507.74M 14.36% | 562.65M 10.82% | 633.36M 12.57% | 594.84M 6.08% | 568.63M 4.41% | 558.66M 1.75% | 571.08M 2.22% | 545.68M 4.45% | 626.96M 14.90% | 759.47M 21.14% | 777.24M 2.34% | 893.07M 14.90% | 1.02B 14.65% | 1.28B 24.73% | 1.34B 4.69% | 1.28B 4.09% | 1.43B 11.76% | 1.37B 4.35% | 1.30B 5.39% | 1.14B 11.91% | 1.25B 9.18% | 1.28B 2.33% | 1.32B 3.73% | |
long term debt | 11.34M - | 10.83M 4.46% | 10.32M 4.72% | 62.80M 508.42% | 62.28M 0.83% | 60.25M 3.26% | 59.71M 0.89% | 70.28M 17.70% | 103.13M 46.73% | 193.49M 87.62% | 225.56M 16.58% | 193.24M 14.33% | 237.62M 22.96% | 295.78M 24.48% | 344.20M 16.37% | 365.72M 6.25% | 448.68M 22.69% | 497.43M 10.87% | 685.54M 37.82% | 735.09M 7.23% | 734.30M 0.11% | 809.03M 10.18% | 830.82M 2.69% | 1.10B 32.81% | 1.42B 29.09% | 1.07B 25.05% | 1.17B 9.64% | 1.18B 0.49% | 1.68B 42.88% | 1.74B 3.26% | 1.49B 14.11% | |||||
long term investments | -39.62M - | 6.19M - | 6.03M 2.55% | 5.88M 2.61% | 5.72M 2.68% | |||||||||||||||||||||||||||||||
net debt | -27.44M - | -26.48M 3.51% | -4.26M 83.89% | 12.54M 394.02% | -277.35M 2,311.94% | -241.66M 12.87% | -211.18M 12.61% | 14.92M 107.06% | 138.49M 828.27% | -2.06M 101.49% | -47.23M 2,194.29% | 41.36M 187.58% | 72.18M 74.51% | 340.41M 371.62% | 303.20M 10.93% | 330.71M 9.07% | 328.37M 0.71% | 440.95M 34.28% | 623.77M 41.46% | 611.64M 1.95% | 698.76M 14.24% | 864.87M 23.77% | 1.02B 17.52% | 1.01B 0.74% | 1.04B 2.95% | 950.04M 8.54% | 881.53M 7.21% | 972.27M 10.29% | 1.18B 21.47% | 1.34B 13.42% | 1.37B 2.07% | 2.00B 46.14% | 1.94B 2.65% | 2.30B 18.37% | 1.30B 43.69% | |
net receivables | 134.30M - | 166.92M 24.29% | 186.34M 11.63% | 226.24M 21.42% | 248.94M 10.03% | 258.55M 3.86% | 271.11M 4.86% | 252.47M 6.88% | 272.64M 7.99% | 299.96M 10.02% | 316.12M 5.39% | 318.91M 0.88% | 369.61M 15.90% | 381.08M 3.10% | 495.01M 29.90% | 446.51M 9.80% | 512.60M 14.80% | 453.99M 11.43% | 538.84M 18.69% | 835.85M 55.12% | 826.42M 1.13% | 900.30M 8.94% | 985.16M 9.42% | 1.03B 4.73% | 1.13B 9.72% | 1.42B 25.59% | 1.40B 1.67% | 1.28B 8.20% | 1.38B 7.68% | 1.42B 2.50% | 1.55B 9.07% | 1.47B 5.17% | 1.65B 12.92% | 1.60B 3.59% | 1.51B 5.58% | |
other assets | 0.00 - | -0.00 - | -0.00 - | 0.00 - | 0.00 - | 1 - | -0.00 - | |||||||||||||||||||||||||||||
other current assets | 4.79M - | 9.24M 92.84% | 9.45M 2.25% | 6.31M 33.25% | 4.33M 31.40% | 13.22M 205.51% | 7.61M 42.41% | 114.04M 1,398.09% | 157.51M 38.13% | 24.90M 84.19% | 10.86M 56.38% | 16.44M 51.34% | 15.63M 4.90% | 29.14M 86.42% | 26.78M 8.09% | 40.68M 51.92% | 40.64M 0.10% | 42.84M 5.43% | 36.99M 13.66% | 42.72M 15.49% | 48.28M 13.01% | 70.73M 46.50% | 91.61M 29.52% | 59.13M 35.46% | 72.72M 22.98% | 19.67M 72.95% | 24.09M 22.48% | 19.45M 19.27% | 30.39M 56.21% | 30.55M 0.55% | 30.44M 0.38% | 84.27M 176.86% | 130.03M 54.30% | 97.89M 24.72% | 1.53B 1,468.04% | |
other current liabilities | 49.13M - | 53.94M 9.79% | 41.02M 23.96% | 55.67M 35.73% | 41.82M 24.88% | 49.19M 17.63% | 54.28M 10.33% | 91.84M 69.21% | 73.97M 19.45% | 96.05M 29.84% | 89.56M 6.76% | 160.62M 79.35% | 153.94M 4.16% | 172.07M 11.78% | 215.48M 25.23% | 212.97M 1.16% | 219.18M 2.92% | 228.05M 4.05% | 208.08M 8.76% | 450.65M 116.57% | 392.68M 12.86% | 624.04M 58.92% | 620.71M 0.53% | 725.55M 16.89% | 341.98M 52.87% | 396.63M 15.98% | 429.21M 8.21% | 228.83M 46.68% | 267.36M 16.84% | 712.06M 166.33% | 767.12M 7.73% | 361.53M 52.87% | 728.27M 101.44% | 389.55M 46.51% | 903.94M 132.05% | |
other liabilities | -0.00 - | 0.00 300% | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | 0.00 - | -0.00 200% | |||||||||||||||||||||||||||
other non current assets | 19.27M - | 22.40M 16.20% | 35.05M 56.52% | 42.49M 21.21% | 34.50M 18.80% | 51.67M 49.76% | 68.73M 33.03% | 41.02M 40.33% | 43.37M 5.75% | 49.36M 13.80% | 49.55M 0.39% | 45.40M 8.38% | 55.64M 22.57% | 65.90M 18.44% | 100.06M 51.83% | 67.88M 32.17% | 79.32M 16.85% | 103.43M 30.39% | 138.52M 33.93% | 130.82M 5.56% | 153.02M 16.97% | 167.39M 9.39% | 146.96M 12.21% | 94.94M 35.40% | 86.82M 8.56% | 59.02M 32.02% | 75.21M 27.44% | 127.40M 69.39% | 139.40M 9.42% | 229.17M 64.40% | 205.16M 10.48% | 42.69M 79.19% | 584.05M 1,268.03% | 6.24M 98.93% | 71.00M 1,037.67% | |
other non current liabilities | 6.12M - | 5.75M 6.18% | 5.75M 0.00% | 5.75M 0.00% | 5.71M 0.57% | 5.71M 0.00% | 5.71M 0.00% | 5.71M 0.00% | 5.39M 5.60% | 5.17M 4.15% | 4.98M 3.68% | 4.80M 3.55% | 4.05M 15.71% | 4.05M 0.01% | 3.94M 2.75% | 3.81M 3.27% | 3.81M 0.01% | 3.81M 0.01% | 7.58M 99.16% | 4.77M 37.03% | 3.67M 23.04% | 2.82M 23.30% | 1.75M 37.89% | -0.00 - | 19.12M 16,040,508,908,372,100% | -0.00 100.00% | 43.68K 36,639,627,804,900% | 21.95K 49.75% | -0.00 100.00% | -41.94M - | 4.98M 111.87% | -41.40M 931.39% | 2.73M 106.59% | |||
othertotal stockholders equity | 170.32M - | 170.63M 0.18% | 171.07M 0.26% | 178.80M 4.52% | 430.08M 140.54% | 364.58M 15.23% | 365.21M 0.17% | 370.59M 1.48% | 370.41M 0.05% | 370.95M 0.14% | 372.77M 0.49% | 383.99M 3.01% | 382.80M 0.31% | 384.18M 0.36% | 965.08M 151.21% | 971.90M 0.71% | 976.08M 0.43% | 975.97M 0.01% | 969.80M 0.63% | 967.04M 0.28% | 966.57M 0.05% | 963.44M 0.32% | 962.96M 0.05% | 970.78M 0.81% | 970.73M 0.01% | 1.77B 82.47% | 1.78B 0.62% | 1.80B 1.04% | 1.80B 0.01% | 1.81B 0.72% | 1.81B 0.12% | 1.71B 5.69% | 1.71B - | |||
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 225.93M - | 241.93M 7.08% | 247.60M 2.34% | 264.71M 6.91% | 281.35M 6.29% | 307.31M 9.23% | 347.58M 13.10% | 382.66M 10.10% | 400.96M 4.78% | 435.84M 8.70% | 497.96M 14.25% | 617.13M 23.93% | 672.67M 9.00% | 766.44M 13.94% | 953.77M 24.44% | 1.14B 19.30% | 1.21B 5.93% | 1.33B 10.22% | 1.42B 6.52% | 1.48B 4.62% | 1.61B 8.85% | 1.81B 12.16% | 2.11B 16.64% | 2.43B 15.12% | 2.54B 4.55% | 2.98B 17.50% | 3.09B 3.75% | 3.17B 2.34% | 3.22B 1.80% | 3.34B 3.73% | 3.42B 2.33% | 3.49B 2.11% | 3.52B 0.85% | 3.66B 3.91% | 3.58B 2.10% | |
retained earnings | 153.94M - | 202.77M 31.72% | 227.39M 12.15% | 235.71M 3.66% | 266.97M 13.26% | 280.59M 5.10% | 324.39M 15.61% | 345.58M 6.53% | 381.07M 10.27% | 412.17M 8.16% | 474.06M 15.02% | 507.20M 6.99% | 560.36M 10.48% | 603.75M 7.74% | 697.19M 15.48% | 732.86M 5.12% | 796.15M 8.64% | 828.45M 4.06% | 906.83M 9.46% | 983.37M 8.44% | 1.07B 9.19% | 1.13B 4.83% | 1.24B 10.08% | 1.35B 8.56% | 1.47B 9.39% | 1.56B 5.80% | 1.72B 10.33% | 1.79B 4.01% | 1.87B 4.64% | 1.89B 1.11% | 1.99B 5.31% | 2.06B 3.61% | 2.17B 5.20% | 2.20B 1.57% | 2.30B 4.26% | |
short term debt | 75.20M - | 110.98M 47.58% | 109.64M 1.21% | 155.73M 42.03% | 108.82M 30.12% | 94.32M 13.33% | 167.96M 78.07% | 206.07M 22.69% | 271.44M 31.72% | 316.27M 16.52% | 234.13M 25.97% | 364.35M 55.62% | 291.73M 19.93% | 491.70M 68.54% | 481.79M 2.01% | 431.54M 10.43% | 510.99M 18.41% | 486.29M 4.83% | 500.56M 2.94% | 437.39M 12.62% | 475.96M 8.82% | 602.06M 26.49% | 707.84M 17.57% | 741.68M 4.78% | 766.90M 3.40% | 853.03M 11.23% | 705.32M 17.32% | 688.23M 2.42% | 623.47M 9.41% | 1.19B 90.67% | 1.08B 9.43% | 1.77B 63.96% | 1.46B 17.52% | 1.47B 0.74% | 867.05M 40.89% | |
short term investments | 8.07M - | 8.01M 0.73% | -5.33M - | -35.99M 575.20% | -36.09M 0.27% | 40.00M 210.83% | 50.51M 26.26% | 123.12M 143.78% | 123.64M 0.42% | 93.24M 24.58% | 161.41M 73.11% | 99.47M 38.38% | 92.52M 6.99% | |||||||||||||||||||||||
tax assets | 1.15M - | 1.49M 29.73% | 1.54M 3.69% | 7.10M 360.86% | 4.29M 39.66% | 5.17M 20.53% | 7.85M 51.86% | 13.83M 76.28% | 13.83M 0.01% | 14.08M 1.77% | 14.02M 0.37% | 13.55M 3.37% | 13.61M 0.45% | 13.59M 0.14% | 16.05M 18.10% | 20.01M 24.62% | 19.83M 0.88% | 20.31M 2.41% | 20.48M 0.85% | 23.38M 14.15% | 22.64M 3.15% | 19.55M 13.65% | 19.41M 0.73% | 22.87M 17.86% | 24.44M 6.84% | 34.29M 40.29% | 34.70M 1.21% | 53.56M 54.34% | 57.01M 6.45% | 64.57M 13.26% | 62.57M 3.10% | 60.70M 2.99% | 62.16M 2.41% | 70.07M 12.73% | 74.66M 6.55% | |
tax payables | 2.96M - | 4.91M 65.88% | 4.68M 4.58% | 10.07M 114.99% | 8.53M 15.22% | 6.18M 27.63% | 5.96M 3.52% | 810.47K 86.40% | 2.94M 262.19% | 12.44M 323.79% | 15.62M 25.57% | 4.07M 73.97% | 3.76M 7.64% | 15.14M 303.17% | 33.05M 118.24% | 24.86M 24.79% | 28.56M 14.90% | 21.08M 26.19% | 28.15M 33.53% | 15.49M 44.97% | 19.13M 23.53% | 18.63M 2.61% | 22.53M 20.90% | 23.73M 5.32% | 37.08M 56.26% | 65.34M 76.21% | 54.58M 16.46% | 30.56M 44.01% | 26.30M 13.93% | 24.27M 7.74% | 26.04M 7.29% | 8.05M 69.10% | 20.27M 151.91% | 10.93M 46.08% | 27.50M 151.59% | |
total assets | 645.69M - | 770.55M 19.34% | 784.15M 1.77% | 902.96M 15.15% | 1.17B 29.15% | 1.21B 3.38% | 1.35B 11.60% | 1.49B 10.81% | 1.57B 5.42% | 1.69B 7.69% | 1.77B 4.63% | 2.02B 13.92% | 2.13B 5.35% | 2.33B 9.65% | 3.18B 36.38% | 3.15B 0.88% | 3.39B 7.72% | 3.39B 0.02% | 3.50B 3.24% | 3.81B 8.83% | 4.09B 7.33% | 4.52B 10.45% | 5.09B 12.63% | 5.58B 9.55% | 5.92B 6.22% | 7.38B 24.50% | 7.48B 1.47% | 7.58B 1.31% | 7.96B 4.99% | 8.20B 2.98% | 8.27B 0.83% | 8.21B 0.64% | 9.09B 10.66% | 8.78B 3.41% | 8.91B 1.51% | |
total current assets | 394.51M - | 499.74M 26.67% | 495.00M 0.95% | 573.79M 15.92% | 831.22M 44.87% | 826.66M 0.55% | 885.54M 7.12% | 902.78M 1.95% | 955.59M 5.85% | 1.04B 8.41% | 1.04B 0.74% | 1.17B 12.36% | 1.22B 3.67% | 1.32B 8.39% | 1.56B 18.34% | 1.38B 11.75% | 1.54B 12.06% | 1.40B 9.43% | 1.37B 2.06% | 1.62B 18.71% | 1.74B 6.88% | 1.97B 13.23% | 2.23B 13.53% | 2.45B 9.90% | 2.69B 9.76% | 3.43B 27.48% | 3.41B 0.49% | 3.44B 0.90% | 3.76B 9.24% | 3.86B 2.53% | 3.88B 0.47% | 3.73B 3.72% | 4.39B 17.57% | 3.97B 9.50% | 4.13B 4.08% | |
total current liabilities | 210.97M - | 287.47M 36.26% | 276.40M 3.85% | 379.22M 37.20% | 318.43M 16.03% | 354.11M 11.21% | 423.07M 19.47% | 491.11M 16.08% | 535.15M 8.97% | 626.88M 17.14% | 641.20M 2.28% | 833.26M 29.95% | 856.65M 2.81% | 926.90M 8.20% | 1.03B 11.09% | 974.56M 5.35% | 1.11B 13.70% | 1.02B 8.17% | 1.01B 1.06% | 1.22B 21.67% | 1.33B 8.66% | 1.66B 24.68% | 1.86B 12.13% | 2.16B 16.28% | 2.39B 10.32% | 2.81B 17.86% | 2.74B 2.43% | 2.49B 9.45% | 2.46B 1.12% | 3.02B 22.88% | 2.85B 5.52% | 2.67B 6.34% | 2.86B 6.88% | 2.42B 15.45% | 2.70B 11.98% | |
total debt | 75.20M - | 110.98M 47.58% | 109.64M 1.21% | 155.73M 42.03% | 120.16M 22.84% | 105.15M 12.49% | 178.28M 69.54% | 268.87M 50.82% | 333.72M 24.12% | 376.52M 12.83% | 293.85M 21.96% | 434.63M 47.91% | 394.86M 9.15% | 685.19M 73.53% | 707.36M 3.24% | 624.78M 11.67% | 748.60M 19.82% | 782.07M 4.47% | 844.76M 8.02% | 803.10M 4.93% | 924.64M 15.13% | 1.10B 18.91% | 1.39B 26.73% | 1.48B 5.99% | 1.50B 1.65% | 1.66B 10.72% | 1.54B 7.58% | 1.79B 16.63% | 2.05B 14.30% | 2.26B 10.18% | 2.25B 0.41% | 2.94B 31.04% | 3.14B 6.60% | 3.20B 2.07% | 2.36B 26.42% | |
total investments | 15.89M - | 14.45M 9.03% | 14.09M 2.54% | 12.66M 10.15% | 12.07M 4.66% | 11.36M 5.84% | 10.86M 4.40% | 2.40M 77.91% | 2.40M 0% | 2.40M 0% | 2.40M 0% | 773.22K 67.78% | 773.22K 0% | 250K - | 17.19M 6,774.25% | 250K 98.55% | 750K 200% | 250K 66.67% | 250K 0% | 250K 0% | 250K 0% | 385.88K 54.35% | 385.88K 0% | 385.88K 0% | 385.88K 0% | 99.43M 25,667.70% | 167.45M 68.40% | 105.34M 37.09% | 475.80K 99.55% | |||||||
total liabilities | 231.43M - | 307.09M 32.69% | 295.80M 3.68% | 398.39M 34.68% | 348.68M 12.48% | 379.98M 8.98% | 449.69M 18.35% | 569.52M 26.65% | 614.41M 7.88% | 702.80M 14.39% | 716.03M 1.88% | 918.22M 28.24% | 973.37M 6.01% | 1.13B 16.46% | 1.28B 13.08% | 1.21B 5.44% | 1.39B 14.66% | 1.36B 2.40% | 1.39B 2.73% | 1.63B 17.18% | 1.82B 11.53% | 2.20B 20.66% | 2.59B 17.75% | 2.95B 14.05% | 3.17B 7.51% | 3.71B 16.98% | 3.64B 1.82% | 3.65B 0.28% | 3.94B 7.93% | 4.16B 5.37% | 4.09B 1.54% | 3.89B 4.98% | 4.62B 18.81% | 4.19B 9.22% | 4.28B 2.04% | |
total liabilities and stockholders equity | 645.69M - | 770.55M 19.34% | 784.15M 1.77% | 902.96M 15.15% | 1.17B 29.15% | 1.21B 3.38% | 1.35B 11.60% | 1.49B 10.81% | 1.57B 5.42% | 1.69B 7.69% | 1.77B 4.63% | 2.02B 13.92% | 2.13B 5.35% | 2.33B 9.65% | 3.18B 36.38% | 3.15B 0.88% | 3.39B 7.72% | 3.39B 0.02% | 3.50B 3.24% | 3.81B 8.83% | 4.09B 7.33% | 4.52B 10.45% | 5.09B 12.63% | 5.58B 9.55% | 5.92B 6.22% | 7.38B 24.50% | 7.48B 1.47% | 7.58B 1.31% | 7.96B 4.99% | 8.20B 2.98% | 8.27B 0.83% | 8.21B 0.64% | 9.09B 10.66% | 8.78B 3.41% | 8.91B 1.51% | |
total non current assets | 251.18M - | 270.80M 7.81% | 289.15M 6.78% | 329.18M 13.84% | 334.93M 1.75% | 378.86M 13.12% | 459.77M 21.36% | 587.98M 27.88% | 615.98M 4.76% | 656.51M 6.58% | 727.26M 10.78% | 844.79M 16.16% | 909.71M 7.68% | 1.01B 11.33% | 1.62B 59.85% | 1.77B 9.58% | 1.85B 4.35% | 2.00B 7.89% | 2.14B 6.95% | 2.19B 2.50% | 2.36B 7.66% | 2.56B 8.41% | 2.86B 11.94% | 3.13B 9.28% | 3.23B 3.44% | 3.95B 22.03% | 4.07B 3.17% | 4.14B 1.65% | 4.20B 1.45% | 4.34B 3.38% | 4.39B 1.16% | 4.48B 2.08% | 4.70B 4.90% | 4.81B 2.28% | 4.78B 0.61% | |
total non current liabilities | 20.46M - | 19.63M 4.07% | 19.40M 1.16% | 19.17M 1.17% | 30.25M 57.79% | 25.87M 14.49% | 26.62M 2.91% | 78.41M 194.52% | 79.26M 1.09% | 75.92M 4.21% | 74.83M 1.44% | 84.96M 13.54% | 116.71M 37.38% | 206.73M 77.13% | 252.22M 22.01% | 237.57M 5.81% | 281.73M 18.59% | 338.99M 20.32% | 386.83M 14.11% | 408.14M 5.51% | 490.43M 20.16% | 538.22M 9.74% | 727.03M 35.08% | 787.87M 8.37% | 786.33M 0.20% | 898.75M 14.30% | 899.70M 0.11% | 1.17B 29.96% | 1.49B 27.16% | 1.14B 23.58% | 1.24B 9.03% | 1.22B 1.84% | 1.76B 45.05% | 1.78B 0.86% | 1.58B 11.45% | |
total stockholders equity | 414.26M - | 463.39M 11.86% | 488.46M 5.41% | 504.51M 3.28% | 817.05M 61.95% | 825.17M 0.99% | 869.59M 5.38% | 896.17M 3.06% | 931.48M 3.94% | 963.12M 3.40% | 1.03B 6.61% | 1.07B 4.32% | 1.12B 4.85% | 1.17B 3.99% | 1.87B 59.88% | 1.91B 2.28% | 1.98B 3.53% | 2.01B 1.63% | 2.08B 3.59% | 2.16B 3.54% | 2.25B 4.17% | 2.29B 2.17% | 2.41B 4.92% | 2.52B 4.73% | 2.65B 5.01% | 3.56B 34.40% | 3.73B 4.83% | 3.82B 2.34% | 3.90B 2.18% | 3.93B 0.86% | 4.03B 2.50% | 4.11B 1.87% | 4.22B 2.67% | 4.26B 0.95% | 4.35B 2.19% |
All numbers in (except ratios and percentages)