COM:RILEYPERMIAN
Riley Exploration Permian, Inc.
- Stock
Last Close
35.87
22/11 21:00
Market Cap
602.36M
Beta: -
Volume Today
103.72K
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 | ||
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account payables | 367K - | 771K 110.08% | 278K 63.94% | 350K 25.90% | 455K 30% | 282K 38.02% | 136K 51.77% | 213K 56.62% | 151K 29.11% | 211K 39.74% | 241K 14.22% | 188K 21.99% | 303K 61.17% | 199K 34.32% | 174K 12.56% | 178K 2.30% | 208K 16.85% | 133K 36.06% | 301K 126.32% | 361K 19.93% | 132K 63.43% | 173K 31.06% | 130K 24.86% | 127K 2.31% | 269K 111.81% | 132K 50.93% | 113K 14.39% | 304K 169.03% | 1.36M 346.38% | 6.33M 366.84% | 8.73M 37.88% | 12.23M 40.06% | 7.74M 36.76% | 18.33M 136.93% | 20.24M 10.44% | 10.85M 46.38% | 4.26M 60.72% | 17.35M 306.99% | 5.40M 68.85% | 13.02M 141.01% | 3.85M 70.40% | 12.02M 211.70% | 12.58M 4.70% | |
accumulated other comprehensive income loss | 0.00 - | 0.00 100% | -0.00 150% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 54K - | 44K 18.52% | 33K 25% | 139K 321.21% | 35K 74.82% | 83K 137.14% | 55K 33.73% | 73K 32.73% | 40K 45.21% | 27K 32.50% | 66K 144.44% | 31K 53.03% | 76K 145.16% | 228K 200% | 132K 42.11% | 290K 119.70% | 185K 36.21% | 2.92M 1,476.22% | 3.23M 10.94% | 3.40M 5.16% | 3.12M 8.44% | 3.22M 3.50% | 3.38M 4.90% | 3.48M 2.96% | 3.06M 12.26% | 3.14M 2.78% | 2.71M 13.69% | 2.54M 6.09% | 1.88M 26.25% | 10.06M 436.07% | 6.89M 31.48% | 17.07M 147.56% | 8.32M 51.27% | 19.61M 135.77% | 16.80M 14.33% | 17.91M 6.60% | 13.30M 25.73% | 2.27M 82.90% | 6.74M 196.31% | 10.37M 53.78% | 15.32M 47.78% | 6.56M 57.15% | 10.91M 66.21% | |
cash and short term investments | 54K - | 44K 18.52% | 33K 25% | 139K 321.21% | 35K 74.82% | 83K 137.14% | 55K 33.73% | 73K 32.73% | 40K 45.21% | 27K 32.50% | 66K 144.44% | 31K 53.03% | 76K 145.16% | 228K 200% | 132K 42.11% | 290K 119.70% | 185K 36.21% | 2.92M 1,476.22% | 3.23M 10.94% | 3.40M 5.16% | 3.12M 8.44% | 3.22M 3.50% | 3.38M 4.90% | 3.48M 2.96% | 3.06M 12.26% | 3.14M 2.78% | 2.71M 13.69% | 2.54M 6.09% | 1.88M 26.25% | 10.06M 436.07% | 6.89M 31.48% | 17.07M 147.56% | 8.32M 51.27% | 19.61M 135.77% | 16.80M 14.33% | 17.91M 6.60% | 13.30M 25.73% | 2.27M 82.90% | 6.74M 196.31% | 10.37M 53.78% | 15.32M 47.78% | 6.56M 57.15% | 10.91M 66.21% | |
common stock | 61K - | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 61K 0% | 6K 90.16% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 11K 83.33% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 1K 90.91% | 18K 1,700% | 18K 0% | 20K 11.11% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 21K 5% | |
deferred revenue | 370K - | 367K 0.81% | 291K - | 13.99M - | 24.17M 72.73% | 22.18M 8.24% | 26.37M 18.90% | 21.87M 17.04% | 47.43M - | 48.44M 2.14% | 30.70M 36.63% | 30.11M 1.90% | 32.90M 9.26% | |||||||||||||||||||||||||||||||
deferred revenue non current | 5.18M - | 9.95M 92.07% | 13.57M 36.37% | 11.24M 17.20% | 11.78M 4.79% | 21.27M - | 27.76M 30.55% | -1 100.00% | -1 - | |||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.44M - | 12.44M 761.57% | 16.57M 33.19% | 11.63M 29.82% | 17.38M 49.50% | 14.49M 16.65% | 24.70M 70.48% | 40.59M 64.30% | 45.76M 12.74% | 51.04M 11.55% | 59.49M 16.56% | 63.36M 6.50% | 73.34M 15.76% | 75.23M 2.57% | 78.42M 4.24% | |||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.25M - | 1.24M 1.12% | 1.04M 15.90% | 944K 9.40% | 804K 14.83% | 688K 14.43% | 782K 13.66% | 656K 16.11% | 542K 17.38% | 581K 7.20% | 673K 15.83% | 632K 6.09% | 627K 0.79% | 597K 4.78% | 511K 14.41% | 608K 18.98% | 541K 11.02% | 656K 21.26% | 602K 8.23% | 646K 7.31% | 464K 28.17% | 423K 8.84% | 357K 15.60% | 325K 8.96% | 415K 27.69% | 271K 34.70% | 293K 8.12% | 302K 3.07% | 361K 19.54% | 455K 26.04% | 226K 50.33% | 83K - | 693K 734.94% | 1.13M 63.64% | 1.61M 41.71% | 8.89M 452.96% | 7.89M 11.19% | 9.63M 22.02% | 8.62M 10.46% | 6.18M 28.37% | 6.35M 2.82% | 5.68M 10.49% | ||
long term debt | 3.38M - | 2.22M 34.13% | 1.96M 11.83% | 866K 55.82% | 824K 4.85% | 921K 11.77% | 868K 5.75% | 1.11M 27.53% | 956K 13.64% | 2.32M 142.78% | 2.38M 2.37% | 2.23M 6.10% | 2.42M 8.61% | 34K 98.60% | 41K 20.59% | 37K 9.76% | 49K 32.43% | 103K 110.20% | 108K 4.85% | 76K 29.63% | 73K 3.95% | 60K 17.81% | 43K 28.33% | 29K 32.56% | 41K 41.38% | 26K 36.59% | 143K 450% | 107K 25.17% | 97.71M 91,219.63% | 97.50M 0.22% | 97.50M 0% | 60M 38.46% | 65M 8.33% | 63M 3.08% | 61M 3.17% | 48M 21.31% | 56M 16.67% | 89M 58.93% | 374.26M 320.51% | 365.07M 2.45% | 335.96M 7.97% | 321.84M 4.20% | 302.72M 5.94% | |
long term investments | 3.88M - | 5.60M 44.38% | 5.63M 0.41% | 7.92M 40.73% | 12.11M 52.99% | 21.39M 76.60% | ||||||||||||||||||||||||||||||||||||||
net debt | 3.40M - | 2.26M 33.68% | 2.00M 11.34% | 790K 60.52% | 854K 8.10% | 897K 5.04% | 868K 3.23% | 1.10M 26.61% | 981K 10.74% | 2.37M 141.28% | 2.37M 0.17% | 2.26M 4.77% | 2.40M 6.38% | -141K 105.87% | -34K 75.89% | -205K 502.94% | -95K 53.66% | -2.76M 2,802.11% | -3.07M 11.21% | -3.27M 6.52% | -2.99M 8.42% | -3.03M 1.24% | -3.21M 6.18% | -3.34M 3.83% | -2.91M 12.76% | -3.03M 4.12% | -2.38M 21.44% | -2.22M 6.76% | 98.66M 4,542.32% | 87.44M 11.38% | 93.42M 6.84% | 42.93M 54.04% | 59.22M 37.93% | 46.08M 22.18% | 47.41M 2.87% | 34.41M 27.42% | 47.31M 37.49% | 86.72M 83.33% | 394.20M 354.54% | 380.01M 3.60% | 341.63M 10.10% | 335.28M 1.86% | 311.81M 7.00% | |
net receivables | 1.45M - | 1.61M 10.94% | 1.68M 4.22% | 1.20M 28.63% | 877K 26.86% | 615K 29.87% | 794K 29.11% | 595K 25.06% | 446K 25.04% | 510K 14.35% | 525K 2.94% | 490K 6.67% | 490K 0% | 536K 9.39% | 581K 8.40% | 481K 17.21% | 608K 26.40% | 550K 9.54% | 555K 0.91% | 695K 25.23% | 533K 23.31% | 608K 14.07% | 559K 8.06% | 511K 8.59% | 557K 9.00% | 372K 33.21% | 422K 13.44% | 262K 37.91% | 9.74M 3,616.79% | 13.78M 41.53% | 17.67M 28.20% | 17.93M 1.48% | 18.00M 0.41% | 26.89M 49.36% | 32.82M 22.07% | 27.46M 16.32% | 25.55M 6.96% | 24.64M 3.57% | 32.58M 32.24% | 45.32M 39.09% | 35.13M 22.50% | 38.58M 9.84% | 42.08M 9.06% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 312K - | 281K 9.94% | 275K 2.14% | 175K 36.36% | 311K 77.71% | 280K 9.97% | 276K 1.43% | 159K 42.39% | 354K 122.64% | 304K 14.12% | 254K 16.45% | 172K 32.28% | 421K 144.77% | 255K 39.43% | 243K 4.71% | 190K 21.81% | 164K 13.68% | 219K 33.54% | 206K 5.94% | 173K 16.02% | 235K 35.84% | 226K 3.83% | 186K 17.70% | 192K 3.23% | 4K 97.92% | 4K 0% | 177K 4,325% | 4K 97.74% | 4K 0% | 2.92M 72,875% | 2.46M 15.72% | 1.73M 29.67% | 4.90M 183.35% | 4.06M 17.12% | 3.03M 25.45% | 3.38M 11.49% | 3.24M 4.18% | 2.24M 30.72% | 2.25M 0.54% | 2.21M 2.13% | 6.64M 200.91% | 7.34M 10.52% | 3.19M 56.49% | |
other current liabilities | 1.18M - | 1.59M 34.49% | 1.78M 12.19% | 1.79M 0.45% | 1.51M 15.90% | 1.53M 1.39% | 1.41M 7.91% | 1.11M 21.31% | 1.15M 3.70% | 473K 58.83% | 359K 24.10% | 385K 7.24% | 433K 12.47% | 375K 13.39% | 361K 3.73% | 544K 50.69% | 362K 33.46% | 32K 91.16% | 22K 31.25% | 409K 1,759.09% | 365K 10.76% | 59K 83.84% | 285K 383.05% | 314K 10.18% | 239K 23.89% | 357K 49.37% | 202K 43.42% | 330K 63.37% | 272K 17.58% | 14.87M 5,368.38% | 36.80M 147.38% | 42.59M 15.74% | 31.93M 25.02% | 92.86M 190.81% | 85.91M 7.48% | 67.89M 20.97% | 67.44M 0.67% | 52.01M 22.87% | 9.33M 82.06% | 68.97M 639.02% | 38.81M 43.73% | 37.63M 3.05% | 32.14M 14.59% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 542K - | 538K 0.74% | 533K 0.93% | 408K 23.45% | 404K 0.98% | 400K 0.99% | 398K 0.50% | 398K 0% | 10K 97.49% | 20K - | 17K 15% | 13K 23.53% | 13K 0% | 12K 7.69% | 11K 8.33% | 131K 1,090.91% | 143K 9.16% | 141K 1.40% | 140K 0.71% | 139K 0.71% | 69K 50.36% | 4K 94.20% | 7K 75% | 2K 71.43% | 2.03M 101,600% | 8.07M 296.85% | 3.53M 56.32% | 2.52M 28.39% | 2.35M 6.85% | 2.28M 3.19% | 3.50M 53.71% | 2.83M 19.14% | 4.17M 47.53% | 39.84M 854.32% | 7.67M 80.76% | 5.84M 23.83% | 5.09M 12.81% | 6.82M 34.00% | 8.08M 18.41% | |||||
other non current liabilities | 1.78M - | 1.78M 0.11% | 1.82M 1.91% | 1.84M 1.38% | 2.01M 9.07% | 2.03M 0.95% | 2.06M 1.58% | 2.08M 0.92% | 2.22M 6.93% | 2.23M 0.54% | 2.25M 0.54% | 2.24M 0.13% | 2.05M 8.78% | 2.07M 1.22% | 2.08M 0.63% | 2.12M 1.73% | 2.27M 7.08% | 2.29M 0.97% | 2.33M 1.57% | 2.36M 1.50% | 2.10M 11.30% | 2.13M 1.67% | 2.07M 3.05% | 2.08M 0.92% | 1.92M 7.77% | 1.91M 0.83% | 1.94M 1.52% | 1.95M 0.93% | 160K 91.81% | 108K 32.50% | 33K 69.44% | 60K 81.82% | 95K 58.33% | 16.63M 17,406.32% | 12.56M 24.50% | 6.25M 50.22% | 3.79M 39.41% | 4.00M 5.68% | 1.21M 69.89% | 28.73M 2,284.32% | 20.47M 28.76% | 24.93M 21.79% | 35.16M 41.07% | |
othertotal stockholders equity | 55.67M - | 55.68M 0.02% | 55.69M 0.02% | 55.70M 0.01% | 55.70M 0.01% | 55.71M 0.01% | 55.71M 0.01% | 55.71M 0.01% | 55.77M 0.10% | 55.77M 0.00% | 55.78M 0.01% | 55.78M 0.01% | 55.79M 0.01% | 58.31M 4.52% | 58.25M 0.11% | 58.25M 0.01% | 58.25M 0.01% | 58.26M 0.01% | 58.26M 0% | 58.26M 0% | 58.28M 0.03% | 58.28M 0.01% | 58.29M 0.01% | 58.29M 0.01% | 58.29M 0.01% | 58.30M 0.01% | 58.30M 0.01% | 58.30M 0.01% | 58.32M 0.02% | 218.97M 275.48% | 223.92M 2.26% | 270.84M 20.95% | 271.74M 0.33% | 272.46M 0.27% | 273.04M 0.21% | 273.82M 0.29% | 274.64M 0.30% | 275.67M 0.37% | 276.83M 0.42% | 276.85M 0.01% | 279.11M 0.82% | 280.70M 0.57% | 309.34M 10.20% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.76M - | 29.02M 0.92% | 29.27M 0.85% | 29.68M 1.38% | 27.25M 8.19% | 26.73M 1.91% | 26.07M 2.44% | 18.39M 29.46% | 10.61M 42.31% | 9.95M 6.25% | 8.20M 17.55% | 7.31M 10.84% | 6.92M 5.32% | 6.69M 3.42% | 6.58M 1.54% | 6.38M 3.02% | 6.35M 0.52% | 4.81M 24.23% | 4.87M 1.12% | 5.05M 3.78% | 4.99M 1.13% | 4.90M 1.82% | 4.71M 3.85% | 4.53M 3.84% | 4.58M 0.93% | 4.34M 5.16% | 4.24M 2.19% | 4.11M 3.25% | 315.88M 7,593.06% | 321.89M 1.91% | 332.05M 3.16% | 348.98M 5.10% | 362.51M 3.88% | 379.71M 4.74% | 408.55M 7.59% | 437.37M 7.05% | 460.13M 5.20% | 492.73M 7.09% | 863.52M 75.25% | 874.57M 1.28% | 869.44M 0.59% | 878.60M 1.05% | 911.63M 3.76% | |
retained earnings | -22.81M - | -22.38M 1.86% | -22.00M 1.69% | -21.58M 1.93% | -23.59M 9.34% | -24.11M 2.18% | -24.19M 0.32% | -29.15M 20.52% | -48.32M 65.76% | -49.72M 2.91% | -51.35M 3.27% | -52.26M 1.77% | -52.52M 0.50% | -52.73M 0.41% | -52.91M 0.34% | -53.22M 0.60% | -53.09M 0.25% | -51.85M 2.34% | -51.74M 0.21% | -51.44M 0.58% | -51.52M 0.16% | -51.62M 0.19% | -51.61M 0.02% | -51.79M 0.35% | -51.96M 0.32% | -52.48M 1.01% | -53.04M 1.06% | -53.85M 1.53% | -55.60M 3.26% | -29.44M 47.06% | -59.31M 101.48% | -49.17M 17.10% | -33.92M 31.01% | -47.24M 39.28% | -14.85M 68.58% | 38.81M 361.46% | 58.78M 51.45% | 83.78M 42.53% | 110.00M 31.30% | 111.92M 1.74% | 142.46M 27.30% | 153.89M 8.02% | 179.67M 16.75% | |
short term debt | 82K - | 78K 4.88% | 74K 5.13% | 63K 14.86% | 65K 3.17% | 59K 9.23% | 55K 6.78% | 65K 18.18% | 65K 0% | 73K 12.31% | 61K 16.44% | 58K 4.92% | 55K 5.17% | 53K 3.64% | 57K 7.55% | 48K 15.79% | 41K 14.58% | 56K 36.59% | 61K 8.93% | 60K 1.64% | 51K 15% | 136K 166.67% | 124K 8.82% | 115K 7.26% | 102K 11.30% | 82K 19.61% | 185K 125.61% | 217K 17.30% | 2.83M 1,203.69% | 2.25M 20.50% | 2.81M 25.17% | 2.43M 13.75% | 2.53M 4.37% | 2.69M 6.24% | 3.21M 19.13% | 4.32M 34.55% | 4.61M 6.77% | 2.27M 50.79% | 26.69M 1,077.19% | 25.30M 5.18% | 20.98M 17.07% | 20M 4.69% | 20M 0% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.21M - | 6.94M 3.79% | 6.69M 3.49% | 6.42M 4.09% | 7.28M 13.44% | 7.61M 4.54% | 7.66M 0.64% | 10.86M 41.65% | 242K - | 242K 0% | 242K 0% | |||||||||||||||||||||||||||||||||
tax payables | 907K - | 1.11M 22.71% | 492K 55.80% | 219K 55.49% | 3.79M - | 916K 75.82% | 2.63M 187.66% | 3.95M 49.98% | 5.27M 33.32% | 1.28M 75.63% | ||||||||||||||||||||||||||||||||||
total assets | 39.71M - | 39.80M 0.23% | 39.66M 0.36% | 39.09M 1.43% | 37.03M 5.27% | 36.48M 1.50% | 36.11M 1.00% | 31.20M 13.61% | 12.00M 61.52% | 11.37M 5.27% | 9.72M 14.51% | 8.64M 11.13% | 8.54M 1.16% | 8.32M 2.52% | 8.07M 3.06% | 7.97M 1.25% | 8.11M 1.73% | 9.41M 16.08% | 9.72M 3.30% | 10.10M 3.91% | 9.48M 6.08% | 9.53M 0.43% | 9.34M 1.96% | 9.18M 1.67% | 8.92M 2.83% | 8.33M 6.65% | 7.85M 5.71% | 7.38M 6.06% | 338.51M 4,488.79% | 357.19M 5.52% | 362.83M 1.58% | 388.23M 7.00% | 396.17M 2.04% | 433.24M 9.36% | 465.83M 7.52% | 490.55M 5.31% | 515.29M 5.04% | 575.14M 11.61% | 931.92M 62.03% | 953.24M 2.29% | 945.71M 0.79% | 956.37M 1.13% | 1.00B 4.87% | |
total current assets | 3.20M - | 3.31M 3.25% | 3.16M 4.42% | 2.59M 18.13% | 2.10M 19.02% | 1.73M 17.23% | 1.98M 13.90% | 1.55M 21.47% | 1.38M 10.90% | 1.42M 2.89% | 1.52M 6.75% | 1.32M 12.71% | 1.61M 21.81% | 1.62M 0.12% | 1.47M 9.22% | 1.57M 6.95% | 1.50M 4.53% | 4.34M 189.79% | 4.60M 5.92% | 4.92M 6.92% | 4.35M 11.57% | 4.48M 3.08% | 4.48M 0.07% | 4.51M 0.58% | 4.28M 5.14% | 3.99M 6.83% | 3.60M 9.63% | 3.27M 9.24% | 20.60M 530.28% | 27.22M 32.10% | 27.25M 0.11% | 36.73M 34.78% | 31.30M 14.76% | 51.25M 63.73% | 53.78M 4.94% | 50.35M 6.38% | 50.99M 1.27% | 38.69M 24.14% | 55.13M 42.51% | 67.21M 21.90% | 63.26M 5.87% | 58.83M 7.00% | 61.86M 5.15% | |
total current liabilities | 1.63M - | 2.44M 49.51% | 2.14M 12.42% | 2.21M 3.23% | 2.03M 8.07% | 1.87M 7.79% | 1.60M 14.49% | 1.39M 13.32% | 1.36M 1.52% | 757K 44.54% | 661K 12.68% | 631K 4.54% | 791K 25.36% | 627K 20.73% | 592K 5.58% | 770K 30.07% | 611K 20.65% | 591K 3.27% | 751K 27.07% | 830K 10.52% | 548K 33.98% | 659K 20.26% | 539K 18.21% | 556K 3.15% | 610K 9.71% | 571K 6.39% | 500K 12.43% | 851K 70.20% | 18.45M 2,068.04% | 47.63M 158.14% | 70.52M 48.07% | 83.61M 18.57% | 64.08M 23.37% | 113.88M 77.73% | 109.36M 3.97% | 83.06M 24.05% | 76.31M 8.13% | 71.63M 6.13% | 88.85M 24.04% | 107.30M 20.77% | 94.34M 12.07% | 99.76M 5.74% | 97.62M 2.14% | |
total debt | 3.46M - | 2.30M 33.44% | 2.03M 11.60% | 929K 54.33% | 889K 4.31% | 980K 10.24% | 923K 5.82% | 1.17M 26.98% | 1.02M 12.88% | 2.39M 134.48% | 2.44M 1.80% | 2.29M 6.07% | 2.48M 8.26% | 87K 96.49% | 98K 12.64% | 85K 13.27% | 90K 5.88% | 159K 76.67% | 169K 6.29% | 136K 19.53% | 124K 8.82% | 196K 58.06% | 167K 14.80% | 144K 13.77% | 143K 0.69% | 108K 24.48% | 328K 203.70% | 324K 1.22% | 100.54M 30,931.17% | 97.50M 3.02% | 100.31M 2.89% | 60M 40.19% | 67.53M 12.56% | 65.69M 2.73% | 64.21M 2.26% | 52.31M 18.52% | 60.61M 15.85% | 89M 46.85% | 400.94M 350.50% | 390.37M 2.64% | 356.94M 8.56% | 341.84M 4.23% | 322.72M 5.59% | |
total investments | 3.88M - | 5.60M 44.38% | 5.63M 0.41% | 7.92M 40.73% | 12.11M 52.99% | 21.39M 76.60% | ||||||||||||||||||||||||||||||||||||||
total liabilities | 6.79M - | 6.45M 5.04% | 5.91M 8.25% | 4.91M 16.91% | 4.86M 1.08% | 4.82M 0.86% | 4.53M 6.06% | 4.57M 0.99% | 4.54M 0.61% | 5.31M 16.93% | 5.28M 0.55% | 5.11M 3.37% | 5.26M 3.04% | 2.73M 48.06% | 2.72M 0.55% | 2.93M 7.73% | 2.93M 0.10% | 2.99M 1.91% | 3.19M 6.73% | 3.27M 2.57% | 2.72M 16.89% | 2.85M 4.90% | 2.65M 7.09% | 2.67M 0.83% | 2.57M 3.60% | 2.50M 2.72% | 2.58M 3.00% | 2.91M 12.91% | 122.95M 4,122.12% | 167.63M 36.34% | 198.20M 18.24% | 166.54M 15.97% | 158.33M 4.93% | 208.00M 31.37% | 207.62M 0.18% | 177.90M 14.32% | 181.85M 2.22% | 215.67M 18.60% | 545.07M 152.73% | 564.46M 3.56% | 524.12M 7.15% | 521.76M 0.45% | 513.92M 1.50% | |
total liabilities and stockholders equity | 39.71M - | 39.80M 0.23% | 39.66M 0.36% | 39.09M 1.43% | 37.03M 5.27% | 36.48M 1.50% | 36.11M 1.00% | 31.20M 13.61% | 12.00M 61.52% | 11.37M 5.27% | 9.72M 14.51% | 8.64M 11.13% | 8.54M 1.16% | 8.32M 2.52% | 8.07M 3.06% | 7.97M 1.25% | 8.11M 1.73% | 9.41M 16.08% | 9.72M 3.30% | 10.10M 3.91% | 9.48M 6.08% | 9.53M 0.43% | 9.34M 1.96% | 9.18M 1.67% | 8.92M 2.83% | 8.33M 6.65% | 7.85M 5.71% | 7.38M 6.06% | 122.95M 1,566.64% | 357.19M 190.52% | 362.83M 1.58% | 388.23M 7.00% | 396.17M 2.04% | 433.24M 9.36% | 465.83M 7.52% | 490.55M 5.31% | 515.29M 5.04% | 575.14M 11.61% | 931.92M 62.03% | 953.24M 2.29% | 945.71M 0.79% | 956.37M 1.13% | 1.00B 4.87% | |
total non current assets | 36.51M - | 36.50M 0.04% | 36.50M 0.00% | 36.50M 0.02% | 34.93M 4.30% | 34.74M 0.55% | 34.13M 1.74% | 29.64M 13.15% | 10.62M 64.17% | 9.95M 6.34% | 8.20M 17.55% | 7.31M 10.84% | 6.92M 5.32% | 6.71M 3.13% | 6.60M 1.58% | 6.40M 3.08% | 6.61M 3.27% | 5.07M 23.31% | 5.12M 1.05% | 5.18M 1.21% | 5.14M 0.87% | 5.04M 1.81% | 4.85M 3.77% | 4.67M 3.75% | 4.64M 0.60% | 4.34M 6.48% | 4.25M 2.12% | 4.11M 3.36% | 317.91M 7,638.83% | 329.97M 3.79% | 335.58M 1.70% | 351.50M 4.75% | 364.87M 3.80% | 381.99M 4.69% | 412.05M 7.87% | 440.20M 6.83% | 464.30M 5.48% | 536.46M 15.54% | 876.79M 63.44% | 886.03M 1.05% | 882.45M 0.40% | 897.53M 1.71% | 941.09M 4.85% | |
total non current liabilities | 5.16M - | 4.00M 22.31% | 3.78M 5.72% | 2.71M 28.31% | 2.83M 4.62% | 2.95M 4.10% | 2.93M 0.71% | 3.19M 8.81% | 3.18M 0.22% | 4.55M 43.33% | 4.62M 1.47% | 4.47M 3.20% | 4.47M 0.11% | 2.10M 52.90% | 2.13M 0.95% | 2.16M 1.51% | 2.32M 7.51% | 2.40M 3.28% | 2.44M 1.71% | 2.44M 0.12% | 2.17M 11.07% | 2.19M 1.01% | 2.11M 3.74% | 2.11M 0.24% | 1.96M 7.10% | 1.93M 1.58% | 2.08M 7.55% | 2.06M 0.87% | 104.50M 4,970.26% | 120.00M 14.84% | 127.68M 6.39% | 82.93M 35.05% | 94.25M 13.66% | 94.12M 0.14% | 98.26M 4.40% | 94.84M 3.48% | 105.54M 11.29% | 144.04M 36.48% | 456.22M 216.73% | 457.16M 0.21% | 429.77M 5.99% | 422M 1.81% | 416.30M 1.35% | |
total stockholders equity | 32.92M - | 33.36M 1.32% | 33.74M 1.16% | 34.18M 1.28% | 32.17M 5.88% | 31.66M 1.59% | 31.58M 0.23% | 26.63M 15.70% | 7.46M 71.98% | 6.06M 18.79% | 4.44M 26.76% | 3.53M 20.37% | 3.28M 7.22% | 5.59M 70.56% | 5.35M 4.29% | 5.04M 5.81% | 5.17M 2.68% | 6.42M 24.10% | 6.53M 1.70% | 6.83M 4.56% | 6.77M 0.91% | 6.67M 1.36% | 6.69M 0.22% | 6.51M 2.66% | 6.35M 2.52% | 5.83M 8.24% | 5.27M 9.46% | 4.46M 15.34% | 2.71M 39.19% | 189.56M 6,881.80% | 164.63M 13.15% | 221.69M 34.66% | 237.84M 7.28% | 225.24M 5.30% | 258.21M 14.64% | 312.65M 21.09% | 333.45M 6.65% | 359.47M 7.81% | 386.85M 7.62% | 388.78M 0.50% | 421.60M 8.44% | 434.61M 3.09% | 489.03M 12.52% |
All numbers in USD (except ratios and percentages)