av/rotork-plc-ord-0-5p--big.svg

COM:ROTORK

Rotork

  • Stock

Last Close

318.80

22/11 12:05

Market Cap

28.90M

Beta: -

Volume Today

3.60M

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
Jun '23
Dec '23
Jun '24
account payables
38.02M
-
10.04M
73.59%
40.72M
305.51%
10.04M
75.34%
40.16M
300%
9.18M
77.14%
37.02M
303.23%
9.18M
75.20%
36.72M
300%
9.91M
73.01%
42.11M
324.82%
9.91M
76.46%
39.65M
300%
12.30M
68.99%
44.95M
265.57%
12.30M
72.65%
49.18M
300%
11.83M
75.94%
52.11M
340.40%
11.83M
77.29%
47.33M
300%
10.30M
78.24%
42.21M
309.87%
10.30M
75.60%
41.20M
300%
8.39M
79.63%
37.45M
346.34%
8.39M
77.60%
33.56M
300%
9.70M
71.10%
35.38M
264.79%
9.70M
72.59%
38.80M
300%
10.58M
72.74%
41.33M
290.72%
10.58M
74.41%
42.31M
300%
42.60M
0.69%
40.59M
4.74%
40.43M
0.38%
accumulated other comprehensive income loss
-12.90M
-
-12.90M
-
-14.85M
-
-14.85M
-
-19.64M
-
-19.64M
-
-22.40M
-
-22.40M
-
-24.86M
-
-24.86M
-
-27.04M
-
33.69M
224.59%
-27.04M
180.27%
24.86M
191.93%
-29.93M
220.41%
38.82M
229.69%
-29.93M
177.11%
20.93M
169.94%
-30.15M
244.04%
12.72M
142.17%
-30.15M
337.12%
12.02M
139.86%
13.46M
-
2.50M
81.46%
cash and cash equivalents
68.87M
-
11.70M
83.01%
71.63M
511.98%
11.70M
83.66%
46.82M
300%
12.24M
73.85%
58.54M
378.20%
12.24M
79.09%
48.97M
300%
15.36M
68.64%
56.64M
268.86%
15.36M
72.89%
61.42M
300%
15.80M
74.28%
60.69M
284.16%
15.80M
73.97%
63.19M
300%
26.12M
58.66%
70.15M
168.54%
26.12M
62.76%
104.49M
300%
29.40M
71.86%
75.95M
158.31%
29.40M
61.29%
117.61M
300%
46.80M
60.21%
153.81M
228.65%
46.80M
69.57%
187.20M
300%
30.87M
83.51%
153.36M
396.82%
30.87M
79.87%
123.47M
300%
28.69M
76.76%
100.38M
249.85%
28.69M
71.42%
114.77M
300%
105.31M
8.25%
146.37M
39.00%
131.22M
10.35%
cash and short term investments
68.87M
-
12.18M
82.31%
71.63M
487.95%
12.18M
82.99%
46.82M
284.30%
12.25M
73.84%
58.54M
377.95%
12.25M
79.08%
48.97M
299.80%
15.36M
68.64%
56.64M
268.86%
15.36M
72.89%
61.42M
300%
16.66M
72.87%
60.69M
264.18%
16.66M
72.54%
63.19M
279.19%
26.12M
58.66%
70.15M
168.54%
26.12M
62.76%
104.49M
300%
29.40M
71.86%
75.95M
158.31%
29.40M
61.29%
117.61M
300%
46.80M
60.21%
153.81M
228.65%
46.80M
69.57%
187.20M
300%
30.87M
83.51%
153.36M
396.82%
30.87M
79.87%
123.47M
300%
28.69M
76.76%
100.38M
249.85%
28.69M
71.42%
114.77M
300%
105.31M
8.25%
146.37M
39.00%
131.22M
10.35%
common stock
4.34M
-
1.09M
74.99%
4.34M
299.82%
1.09M
74.99%
4.35M
300%
1.09M
74.98%
4.35M
299.82%
1.09M
74.99%
4.35M
300%
1.09M
74.99%
4.35M
299.91%
1.09M
74.99%
4.35M
300%
1.09M
74.99%
4.35M
299.91%
1.09M
74.99%
4.35M
300%
1.09M
74.97%
4.35M
299.54%
1.09M
74.97%
4.36M
300%
1.09M
74.97%
4.36M
299.72%
1.09M
74.98%
4.36M
300%
1.09M
74.96%
4.36M
299.45%
1.09M
74.97%
4.37M
300%
1.08M
75.39%
4.37M
306.42%
1.08M
75.39%
4.30M
300%
1.08M
74.99%
4.30M
299.81%
1.08M
74.99%
4.30M
300%
4.30M
0%
4.31M
0.05%
4.28M
0.63%
deferred revenue
52.74M
-
-55.29M
-
-20.27M
-
-20.23M
-
-50.35M
-
-50.20M
-
-65.11M
-
-46.95M
-
-29.93M
-
-29.97M
-
-30.01M
-
14.40M
-
6.59M
-
16.49M
-
9.78M
-
13.07M
-
9.77M
-
12.39M
-
11.36M
8.30%
deferred revenue non current
2.67M
-
4.64M
73.83%
-18.66M
502.24%
4.64M
124.86%
-19.07M
511.08%
-15.47M
18.84%
-17.14M
10.75%
-15.47M
9.71%
40.71M
363.11%
-9.11M
122.39%
69.62M
863.84%
-9.11M
113.09%
26.45M
390.23%
-4.01M
115.15%
42.25M
1,154.10%
-4.01M
109.49%
26.50M
761.09%
194.75K
99.27%
32.43M
16,552.63%
194.75K
99.40%
15.15M
7,678.69%
7.42M
51.01%
7.21M
2.82%
7.42M
2.90%
5.99M
19.31%
6.03M
0.71%
5.21M
13.67%
6.03M
15.84%
4.63M
23.27%
9.15M
97.71%
4.35M
52.50%
9.15M
110.54%
4.80M
47.50%
8.33M
-
deferrred tax liabilities non current
16.92M
-
5.09M
69.92%
20.13M
295.50%
5.09M
74.72%
20.36M
300%
7.24M
64.42%
18.21M
151.43%
7.24M
60.23%
28.97M
300%
6.21M
78.56%
23.76M
282.42%
6.21M
73.85%
24.85M
300%
4.84M
80.50%
18.61M
284.04%
4.84M
73.96%
19.38M
300%
3.93M
79.72%
13.44M
242.02%
3.93M
70.76%
15.72M
300%
2.69M
82.91%
8.54M
217.80%
2.69M
68.53%
13.50M
402.52%
2.18M
83.88%
2.67M
22.87%
2.18M
18.61%
10.56M
385.42%
395K
96.26%
1.06M
168.35%
395K
62.74%
10.97M
2,678.48%
1.01M
90.82%
2.70M
167.73%
1.01M
62.65%
4.03M
300%
4.10M
1.81%
3.87M
5.58%
3.06M
21.02%
goodwill
105.15M
-
37.42M
64.41%
136.41M
264.54%
37.42M
72.57%
149.68M
300%
55.52M
62.91%
143.50M
158.46%
55.52M
61.31%
222.09M
300%
62.85M
71.70%
244.67M
289.28%
62.85M
74.31%
251.41M
300%
57.01M
77.32%
251.65M
341.43%
57.01M
77.35%
228.03M
300%
57.54M
74.77%
228.02M
296.29%
57.54M
74.77%
230.16M
300%
55.51M
75.88%
228.40M
311.44%
55.51M
75.70%
222.05M
300%
55.88M
74.83%
229.64M
310.91%
55.88M
75.66%
223.54M
300%
54.19M
75.76%
218.28M
302.78%
54.19M
75.17%
216.78M
300%
57.00M
73.71%
224.57M
293.98%
57.00M
74.62%
228.00M
300%
219.29M
3.82%
231.70M
5.66%
224.36M
3.17%
goodwill and intangible assets
158.63M
-
55.49M
65.02%
204.47M
268.50%
55.49M
72.86%
215.39M
288.18%
85.16M
60.46%
207.29M
143.41%
85.16M
58.92%
332.83M
290.83%
90.11M
72.93%
365.31M
305.42%
90.11M
75.33%
351.67M
290.28%
77.37M
78.00%
347.36M
348.95%
77.37M
77.73%
300.10M
287.88%
72.92M
75.70%
299.83M
311.19%
72.92M
75.68%
282.56M
287.51%
65.72M
76.74%
509.00M
674.45%
65.72M
87.09%
484.95M
637.85%
62.17M
87.18%
497.08M
699.54%
62.17M
87.49%
472.22M
659.55%
60.63M
87.16%
483.02M
696.73%
60.63M
87.45%
459.28M
657.57%
62.15M
86.47%
248.91M
300.53%
62.15M
75.03%
248.58M
300%
240.31M
3.33%
231.70M
3.58%
224.36M
3.17%
intangible assets
53.48M
-
18.07M
66.22%
68.06M
276.69%
18.07M
73.45%
65.71M
263.70%
29.64M
54.90%
63.79M
115.22%
29.64M
53.54%
110.75M
273.66%
27.25M
75.39%
120.64M
342.64%
27.25M
77.41%
100.26M
267.87%
20.36M
79.69%
95.71M
369.98%
20.36M
78.72%
72.08M
253.93%
15.38M
78.66%
71.81M
366.96%
15.38M
78.58%
52.41M
240.77%
10.21M
80.51%
280.60M
2,647.75%
10.21M
96.36%
262.90M
2,474.42%
6.29M
97.61%
267.44M
4,154.44%
6.29M
97.65%
248.68M
3,855.97%
6.43M
97.41%
264.73M
4,016.83%
6.43M
97.57%
242.50M
3,671.09%
5.14M
97.88%
24.34M
373.05%
5.14M
78.86%
20.58M
300%
21.02M
2.15%
inventory
75.08M
-
20.27M
73.00%
83.83M
313.52%
20.27M
75.82%
81.09M
300%
21.80M
73.11%
84.51M
287.61%
21.80M
74.20%
87.21M
300%
21.44M
75.41%
100.35M
367.97%
21.44M
78.63%
85.77M
300%
22.98M
73.21%
91.77M
299.39%
22.98M
74.96%
91.91M
300%
23.68M
74.23%
101.61M
329.01%
23.68M
76.69%
94.74M
300%
18.48M
80.50%
87.72M
374.79%
18.48M
78.94%
73.91M
300%
15.37M
79.21%
81.17M
428.19%
15.37M
81.07%
61.47M
300%
17.11M
72.16%
63.08M
268.62%
17.11M
72.87%
68.45M
300%
23.08M
66.29%
90.52M
292.26%
23.08M
74.51%
92.31M
300%
91.09M
1.32%
83.96M
7.82%
93.92M
11.85%
long term debt
1.64M
-
313.25K
80.88%
1.47M
370.55%
313.25K
78.75%
1.29M
312.77%
17.41M
1,246.58%
1.07M
93.83%
17.41M
1,519.65%
69.69M
300.23%
12.81M
81.61%
93.37M
628.61%
12.81M
86.28%
51.30M
300.31%
11.46M
77.66%
60.86M
431.07%
11.46M
81.17%
45.88M
300.35%
7.71M
83.20%
45.87M
495.17%
7.71M
83.20%
30.87M
300.52%
190.50K
99.38%
891K
367.72%
190.50K
78.62%
802K
321.00%
182K
77.31%
813K
346.70%
182K
77.61%
768K
321.98%
155K
79.82%
705K
354.84%
155K
78.01%
660K
325.81%
6.41M
-
5.41M
-
5.24M
3.05%
8.83M
68.44%
40K
99.55%
long term investments
251.24M
-
263.74M
-
256.53M
-
391.14M
-
428.42M
-
410.18M
-
411.49M
-
360.61M
-
364.16M
-
344.57M
-
211K
-
121.81M
-
335K
-
104.76M
-
332K
-
97.00M
-
206K
-
273K
32.52%
net debt
-66.70M
-
-6.32M
90.53%
-14.87M
135.23%
-6.32M
57.49%
-25.28M
300%
17.77M
170.32%
-37.23M
309.47%
17.77M
147.74%
71.10M
300%
13.74M
80.68%
86.93M
532.79%
13.74M
84.20%
54.95M
300%
3.14M
94.28%
47.12M
1,398.78%
3.14M
93.33%
12.57M
300%
-10.91M
186.78%
5.70M
152.20%
-10.91M
291.57%
-43.65M
300%
-26.53M
39.22%
-43.06M
62.34%
-26.53M
38.40%
-106.07M
299.85%
-44.52M
58.02%
-143.63M
222.60%
-44.52M
69.00%
-178.05M
299.91%
-28.54M
83.97%
-144.27M
405.43%
-28.54M
80.21%
-114.14M
299.86%
-26.48M
76.80%
-90.46M
241.58%
-26.48M
70.72%
-105.93M
300%
-97.81M
7.67%
-134.41M
37.42%
-119.30M
11.24%
net receivables
2.93M
-
108.56M
-
128.47M
-
104.77M
-
118.80M
-
118.86M
-
131.89M
-
129.13M
-
145.53M
-
142.68M
-
145.51M
-
165.65M
-
155.27M
-
147.31M
-
136.72M
-
143.15M
-
121.77M
-
180.73M
-
167.03M
7.58%
other assets
12.82M
-
24.24M
-
15.69M
-
23.74M
-
18.67M
-
34.16M
-
18.93M
-
30.74M
-
14.69M
-
26.80M
-
1
-
1
-
other current assets
119.27M
-
35.76M
70.02%
22.83M
36.16%
35.76M
56.64%
16.46M
53.96%
34.12M
107.28%
20.70M
39.34%
34.12M
64.86%
17.71M
48.10%
39.65M
123.88%
25.15M
36.56%
39.65M
57.62%
26.69M
32.68%
41.86M
56.85%
24.64M
41.15%
41.86M
69.92%
25.40M
39.34%
42.60M
67.75%
28.38M
33.38%
42.60M
50.10%
24.90M
41.56%
40.99M
64.65%
1.26M
96.91%
40.99M
3,140.59%
8.71M
78.76%
37.08M
325.85%
44K
99.88%
37.08M
84,169.32%
11.59M
68.74%
36.09M
211.32%
1.68M
95.36%
36.09M
2,053.21%
22.58M
37.43%
45.39M
101.00%
158.94M
250.20%
45.39M
71.45%
181.54M
300%
673K
-
1.04M
54.09%
other current liabilities
17.48M
-
24.28M
38.91%
78.01M
221.30%
24.28M
68.88%
76.85M
216.50%
29.82M
61.20%
64.99M
117.95%
29.82M
54.12%
68.92M
131.14%
37.12M
46.15%
81.18M
118.71%
37.12M
54.28%
83.35M
124.58%
28.12M
66.26%
79.98M
184.41%
28.12M
64.84%
82.56M
193.58%
29.34M
64.46%
86.16M
193.66%
29.34M
65.95%
87.35M
197.72%
22.06M
74.75%
88.08M
299.27%
22.06M
74.95%
76.90M
248.60%
22.04M
71.34%
90.02M
308.48%
22.04M
75.52%
74.62M
238.59%
18.46M
75.27%
78.02M
322.69%
18.46M
76.34%
60.18M
226.08%
19.18M
68.14%
75.32M
292.78%
19.18M
74.54%
73.27M
282.11%
76.97M
5.05%
77.10M
0.17%
67.06M
13.02%
other liabilities
44.03M
-
61.15M
-
46.94M
-
67.78M
-
81.37M
-
101.87M
-
64.99M
-
73.85M
-
48.75M
-
49.15M
-
1
-
1
-
other non current assets
2.34M
-
494K
78.85%
-11.29M
2,385.02%
494K
104.38%
-15.70M
3,278.74%
558.50K
103.56%
-12.74M
2,381.11%
558.50K
104.38%
-13.70M
2,552.64%
36.50K
100.27%
-18.67M
51,256.16%
36.50K
100.20%
-25.26M
69,302.74%
35.50K
100.14%
-18.55M
52,339.44%
35.50K
100.19%
-21.22M
59,869.01%
88K
100.41%
-14.69M
16,792.05%
88K
100.60%
-17.34M
19,801.14%
-228.40M
-
-222.05M
-
-229.64M
-
-223.54M
-
-218.28M
-
-216.78M
-
18.50K
100.01%
11.27M
60,840.54%
18.50K
99.84%
74K
300%
9.33M
12,502.70%
40.27M
331.80%
43.64M
8.37%
other non current liabilities
22.70M
-
5.57M
75.47%
-20.13M
461.45%
5.57M
127.67%
-20.36M
465.56%
25.19M
223.72%
-18.21M
172.31%
25.19M
238.30%
-28.97M
215.03%
28.38M
197.95%
-23.76M
183.71%
28.38M
219.47%
-24.85M
187.55%
17.64M
170.97%
-18.61M
205.50%
17.64M
194.78%
-19.38M
209.89%
8.17M
142.16%
-13.44M
264.52%
8.17M
160.78%
-15.72M
292.41%
3.00M
119.09%
43.09M
1,335.57%
3.00M
93.03%
41.65M
1,287.86%
6.28M
84.93%
51.67M
723.15%
6.28M
87.85%
49.19M
683.75%
-4.69M
109.53%
28.45M
706.75%
-4.69M
116.48%
17.80M
479.74%
4.75M
73.30%
6.03M
26.87%
4.75M
21.18%
13.61M
186.29%
5.39M
60.42%
5.58M
3.66%
5.96M
6.82%
othertotal stockholders equity
15.49M
-
16.25M
4.92%
9.25M
43.10%
16.25M
75.75%
13.39M
17.59%
16.36M
22.18%
1.18M
92.76%
16.36M
1,281.90%
6.03M
63.15%
28.87M
378.90%
32.51M
12.59%
28.87M
11.18%
36.93M
27.92%
33.27M
9.93%
39.86M
19.81%
33.27M
16.53%
43.46M
30.63%
36.97M
14.93%
42.18M
14.09%
36.97M
12.35%
48.45M
31.05%
36.89M
23.86%
13.70M
62.86%
36.89M
169.28%
11.04M
70.08%
39.37M
256.77%
14.86M
62.26%
39.37M
165.00%
13.89M
64.72%
37.87M
172.63%
17.15M
54.70%
37.87M
120.75%
13.54M
64.25%
13.41M
0.92%
49.17M
266.62%
13.41M
72.72%
52.23M
289.38%
31.18M
40.29%
21.00M
32.64%
21.28M
1.30%
preferred stock
property plant equipment net
45.87M
-
16.01M
65.09%
58.06M
262.60%
16.01M
72.42%
64.05M
300%
18.00M
71.89%
61.98M
244.27%
18.00M
70.95%
72.01M
300%
20.94M
70.92%
81.78M
290.53%
20.94M
74.39%
83.77M
300%
20.43M
75.61%
82.67M
304.65%
20.43M
75.29%
81.72M
300%
19.83M
75.73%
79.02M
298.39%
19.83M
74.90%
79.34M
300%
22.27M
71.94%
91.17M
309.49%
22.27M
75.58%
89.06M
300%
25.16M
71.76%
96.57M
283.90%
25.16M
73.95%
100.62M
300%
19.45M
80.67%
80.59M
314.37%
19.45M
75.87%
77.80M
300%
19.68M
74.70%
79.51M
303.97%
19.68M
75.25%
78.73M
300%
70.26M
10.75%
74.41M
5.91%
74.20M
0.29%
retained earnings
312.25M
-
89.76M
71.25%
329.09M
266.61%
89.76M
72.72%
359.06M
300%
99.36M
72.33%
377.69M
280.14%
99.36M
73.69%
397.42M
300%
98.20M
75.29%
381.68M
288.68%
98.20M
74.27%
392.80M
300%
102.35M
73.94%
413.25M
303.77%
102.35M
75.23%
409.39M
300%
115.21M
71.86%
426.96M
270.60%
115.21M
73.02%
460.82M
300%
123.91M
73.11%
457.86M
269.50%
123.91M
72.94%
499.14M
302.81%
135.10M
72.93%
515.92M
281.88%
135.10M
73.81%
543.34M
302.17%
124.73M
77.04%
533.07M
327.37%
124.73M
76.60%
504.22M
304.24%
132.99M
73.63%
509.81M
283.35%
132.99M
73.91%
531.95M
300%
536.49M
0.85%
581.81M
8.45%
578.36M
0.59%
short term debt
532K
-
55.29M
-
20.27M
-
20.23M
-
50.35M
-
50.20M
-
65.11M
-
46.95M
-
29.93M
-
29.97M
-
30.01M
-
24.78M
-
4.75M
-
4.16M
-
3.75M
-
4.04M
-
3.87M
-
3.50M
-
3.43M
-
2.25M
34.30%
3.13M
38.91%
3.56M
13.64%
short term investments
2.93M
-
478.25K
83.69%
4.40M
820.65%
478.25K
89.14%
1.91M
300%
6.25K
99.67%
3.52M
56,188%
6.25K
99.82%
25K
300%
867K
-
550K
36.56%
867K
57.64%
3.47M
300%
tax assets
11.78M
-
3.93M
66.67%
11.29M
187.54%
3.93M
65.22%
15.70M
300%
3.42M
78.19%
12.74M
272.03%
3.42M
73.12%
13.70M
300%
6.31M
53.90%
18.67M
195.69%
6.31M
66.18%
25.26M
300%
5.30M
79.00%
18.55M
249.61%
5.30M
71.40%
21.22M
300%
4.33M
79.57%
14.69M
238.91%
4.33M
70.49%
17.34M
300%
3.65M
78.97%
14.62M
301.10%
3.65M
75.07%
17.34M
375.55%
4.16M
76.03%
14.06M
238.23%
4.16M
70.43%
18.48M
344.73%
2.55M
86.23%
8.04M
215.66%
2.55M
68.32%
19.58M
669.05%
3.99M
79.61%
10.43M
161.27%
3.99M
61.73%
15.96M
300%
15.28M
4.31%
15.45M
1.16%
12.35M
20.10%
tax payables
21.76M
-
17.00M
-
23.32M
-
16.21M
-
22.87M
-
12.39M
-
24.16M
-
14.34M
-
24.37M
-
15.36M
-
22.39M
-
14.40M
-
13.27M
-
16.49M
-
14.77M
-
13.07M
-
12.23M
-
14.07M
-
11.89M
-
12.68M
6.65%
12.39M
2.34%
11.36M
8.30%
total assets
484.78M
-
144.13M
70.27%
562.19M
290.06%
144.13M
74.36%
576.52M
300%
175.32M
69.59%
553.48M
215.70%
175.32M
68.32%
701.27M
300%
193.84M
72.36%
766.76M
295.56%
193.84M
74.72%
775.37M
300%
184.65M
76.19%
755.18M
308.98%
184.65M
75.55%
738.59M
300%
189.58M
74.33%
736.36M
288.41%
189.58M
74.25%
758.34M
300%
180.51M
76.20%
717.20M
297.32%
180.51M
74.83%
724.79M
301.53%
190.73M
73.69%
760.74M
298.86%
190.73M
74.93%
764.77M
300.97%
166.69M
78.20%
714.96M
328.92%
166.69M
76.69%
676.15M
305.64%
182.99M
72.94%
699.97M
282.51%
182.99M
73.86%
731.97M
300%
709.70M
3.04%
773.78M
9.03%
748.03M
3.33%
total current assets
266.16M
-
68.21M
74.37%
286.85M
320.54%
68.21M
76.22%
272.84M
300%
68.17M
75.01%
268.52M
293.89%
68.17M
74.61%
272.69M
300%
76.44M
71.97%
301.00M
293.75%
76.44M
74.60%
305.78M
300%
81.51M
73.34%
306.22M
275.71%
81.51M
73.38%
326.02M
300%
92.41M
71.66%
342.82M
270.98%
92.41M
73.04%
369.63M
300%
88.87M
75.96%
330.59M
271.98%
88.87M
73.12%
355.49M
300%
99.25M
72.08%
382.33M
285.24%
99.25M
74.04%
396.99M
300%
84.07M
78.82%
361.27M
329.73%
84.07M
76.73%
336.27M
300%
97.15M
71.11%
349.84M
260.09%
97.15M
72.23%
388.62M
300%
374.52M
3.63%
411.74M
9.94%
393.21M
4.50%
total current liabilities
108.77M
-
34.32M
68.45%
174.01M
407.02%
34.32M
80.28%
137.28M
300%
39.00M
71.59%
122.24M
213.45%
39.00M
68.10%
156.00M
300%
47.03M
69.85%
173.48M
268.89%
47.03M
72.89%
188.11M
300%
40.42M
78.51%
171.88M
325.26%
40.42M
76.49%
161.67M
300%
41.17M
74.53%
168.24M
308.62%
41.17M
75.53%
164.69M
300%
32.36M
80.35%
155.07M
379.23%
32.36M
79.13%
129.44M
300%
30.43M
76.49%
131.63M
332.57%
30.43M
76.88%
121.71M
300%
28.16M
76.87%
117.44M
317.08%
28.16M
76.02%
112.63M
300%
29.75M
73.58%
120.16M
303.82%
29.75M
75.24%
119.02M
300%
121.83M
2.36%
133.21M
9.34%
122.41M
8.10%
total debt
2.17M
-
5.38M
148.12%
56.76M
954.19%
5.38M
90.51%
21.54M
300%
30.02M
39.37%
21.31M
29.01%
30.02M
40.87%
120.07M
300%
29.09M
75.77%
143.57M
393.48%
29.09M
79.74%
116.37M
300%
18.94M
83.72%
107.81M
469.16%
18.94M
82.43%
75.77M
300%
15.21M
79.92%
75.84M
398.64%
15.21M
79.95%
60.84M
300%
2.88M
95.27%
32.89M
1,043.56%
2.88M
91.26%
11.54M
301.39%
2.28M
80.27%
10.18M
346.81%
2.28M
77.62%
9.15M
301.76%
2.32M
74.60%
9.09M
291.09%
2.32M
74.43%
9.34M
301.72%
2.21M
76.34%
9.92M
349.03%
2.21M
77.73%
8.84M
300%
7.49M
15.19%
11.96M
59.55%
11.92M
0.28%
total investments
2.93M
-
478.25K
83.69%
4.40M
820.65%
478.25K
89.14%
1.91M
300%
6.25K
99.67%
3.52M
56,188%
6.25K
99.82%
25K
300%
867K
-
550K
36.56%
867K
57.64%
3.47M
300%
211K
-
335K
-
332K
-
206K
-
273K
32.52%
total liabilities
152.70M
-
49.93M
67.30%
219.51M
339.64%
49.93M
77.25%
199.72M
300%
73.37M
63.27%
170.26M
132.06%
73.37M
56.91%
293.47M
300%
85.32M
70.93%
348.22M
308.13%
85.32M
75.50%
341.29M
300%
70.35M
79.39%
297.73M
323.21%
70.35M
76.37%
281.39M
300%
61.18M
78.26%
262.87M
329.69%
61.18M
76.73%
244.71M
300%
45.66M
81.34%
207.59M
354.64%
45.66M
78.00%
185.39M
306.03%
45.10M
75.68%
186.78M
314.19%
45.10M
75.86%
182.24M
304.12%
33.17M
81.80%
147.65M
345.16%
33.17M
77.54%
142.07M
328.33%
35.51M
75.00%
135.30M
280.96%
35.51M
73.75%
142.06M
300%
136.56M
3.87%
151.49M
10.93%
139.80M
7.72%
total liabilities and stockholders equity
484.78M
-
144.13M
70.27%
562.19M
290.06%
144.13M
74.36%
576.52M
300%
175.32M
69.59%
553.48M
215.70%
175.32M
68.32%
701.27M
300%
193.84M
72.36%
766.76M
295.56%
193.84M
74.72%
775.37M
300%
184.65M
76.19%
755.18M
308.98%
184.65M
75.55%
738.59M
300%
189.58M
74.33%
736.36M
288.41%
189.58M
74.25%
758.34M
300%
180.51M
76.20%
717.20M
297.32%
180.51M
74.83%
724.79M
301.53%
190.73M
73.69%
760.74M
298.86%
190.73M
74.93%
764.77M
300.97%
166.69M
78.20%
714.96M
328.92%
166.69M
76.69%
676.15M
305.64%
182.99M
72.94%
699.97M
282.51%
182.99M
73.86%
731.97M
300%
709.70M
3.04%
773.78M
9.03%
748.03M
3.33%
total non current assets
218.62M
-
75.92M
65.27%
262.53M
245.80%
75.92M
71.08%
279.44M
268.08%
107.15M
61.66%
269.27M
151.31%
107.15M
60.21%
404.84M
277.85%
117.40M
71.00%
447.09M
280.83%
117.40M
73.74%
435.44M
270.90%
103.14M
76.31%
430.03M
316.93%
103.14M
76.02%
381.83M
270.20%
97.18M
74.55%
378.85M
289.87%
97.18M
74.35%
361.90M
272.42%
91.64M
74.68%
386.61M
321.90%
91.64M
76.30%
369.30M
303.01%
91.48M
75.23%
378.41M
313.64%
91.48M
75.82%
367.78M
302.03%
82.62M
77.54%
353.69M
328.10%
82.62M
76.64%
339.88M
311.37%
85.84M
74.74%
350.12M
307.89%
85.84M
75.48%
343.35M
300%
335.18M
2.38%
362.04M
8.02%
354.82M
2.00%
total non current liabilities
43.93M
-
15.61M
64.47%
1.47M
90.56%
15.61M
958.99%
1.29M
91.72%
34.37M
2,557.97%
1.07M
96.87%
34.37M
3,096.98%
69.69M
102.76%
38.29M
45.05%
93.37M
143.83%
38.29M
58.99%
51.30M
33.97%
29.93M
41.65%
60.86M
103.32%
29.93M
50.82%
45.88M
53.27%
20.00M
56.40%
45.87M
129.32%
20.00M
56.39%
30.87M
54.32%
13.30M
56.92%
52.51M
294.83%
13.30M
74.67%
55.95M
320.71%
14.67M
73.79%
55.15M
276.05%
14.67M
73.41%
60.53M
312.67%
5.01M
91.72%
30.21M
502.92%
5.01M
83.41%
29.44M
487.48%
5.76M
80.43%
15.14M
162.84%
5.76M
61.95%
23.04M
300%
14.73M
36.09%
18.28M
24.13%
17.39M
4.88%
total stockholders equity
332.08M
-
94.20M
71.63%
342.68M
263.78%
94.20M
72.51%
376.80M
300%
101.95M
72.94%
383.22M
275.89%
101.95M
73.40%
407.80M
300%
108.52M
73.39%
418.54M
285.67%
108.52M
74.07%
434.09M
300%
114.30M
73.67%
457.46M
300.23%
114.30M
75.01%
457.20M
300%
128.41M
71.91%
473.49M
268.74%
128.41M
72.88%
513.63M
300%
134.85M
73.75%
509.61M
277.91%
134.85M
73.54%
539.40M
300%
145.63M
73.00%
573.96M
294.12%
145.63M
74.63%
582.53M
300%
133.52M
77.08%
567.31M
324.89%
133.52M
76.46%
534.08M
300%
147.48M
72.39%
563.29M
281.95%
147.48M
73.82%
588.48M
299.03%
571.98M
2.81%
620.59M
8.50%
606.41M
2.28%

All numbers in (except ratios and percentages)