COM:ROTORK
Rotork
- Stock
Last Close
316.00
08/11 16:46
Market Cap
28.90M
Beta: -
Volume Today
1.65M
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)