COM:RSGROUP
RS Group
- Stock
Last Close
703.00
22/11 18:35
Market Cap
36.52M
Beta: -
Volume Today
881.20K
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 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 105.70M - | 105.70M 0% | 188.50M 78.33% | 188.50M 0% | 135M 28.38% | 135M 0% | 181.50M 34.44% | 181.50M 0% | 121.40M 33.11% | 121.40M 0% | 199.20M 64.09% | 199.20M 0% | 161.60M 18.88% | 161.60M 0% | 247.30M 53.03% | 247.30M 0% | 174.10M 29.60% | 174.10M 0% | 367.20M 110.91% | 367.20M 0% | 257.80M 29.79% | 257.80M 0% | 358.50M 39.06% | 358.50M 0% | 241.10M 32.75% | 358.70M 48.78% | 380.10M 5.97% | 380.10M 0% | 319.40M 15.97% | 475.30M 48.81% | 517.90M 8.96% | 517.90M 0% | 377.30M 27.15% | 584.10M 54.81% | 629.50M 7.77% | 517.90M 17.73% | 398.50M 23.05% | 584.10M 46.57% | 624.80M 6.97% | 602.70M 3.54% | |
accumulated other comprehensive income loss | 108.30M - | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 700K - | 700K 0% | 24.20M 3,357.14% | 24.20M 0% | 39M 61.16% | 7.40M 81.03% | 8.10M 9.46% | 8.10M 0% | 351.50M 4,239.51% | 34.50M 90.18% | 56.30M 63.19% | 56.30M 0% | 76.70M 36.23% | 76.70M 0% | 83.10M 8.34% | 83.10M 0% | 122.90M 47.89% | 122.90M 0% | 129.20M 5.13% | 129.20M 0.00% | 129.20M 0.00% | 129.20M 0.00% | 93.70M 27.48% | 93.70M 0% | 200.80M 114.30% | 200.80M 0% | 242.60M 20.82% | 242.60M 0% | 197.90M 18.43% | 197.90M 0% | 201.40M 1.77% | 201.40M 0% | 257.90M 28.05% | 257.90M 0.00% | 379.10M 46.99% | 201.40M 46.87% | 260.30M 29.25% | 257.90M 0.92% | 379.10M 46.99% | 258.70M 31.76% | |
cash and short term investments | 700K - | 700K 0% | 24.20M 3,357.14% | 24.20M 0% | 39M 61.16% | 7.40M 81.03% | 8.10M 9.46% | 8.10M 0% | 351.50M 4,239.51% | 34.50M 90.18% | 70M 102.90% | 56.30M 19.57% | 93.50M 66.07% | 76.70M 17.97% | 83.10M 8.34% | 83.10M 0% | 122.90M 47.89% | 122.90M 0% | 129.20M 5.13% | 129.20M 0.00% | 129.20M 0.00% | 129.20M 0.00% | 96.50M 25.31% | 93.70M 2.90% | 200.80M 114.30% | 200.80M 0% | 242.60M 20.82% | 242.60M 0% | 197.90M 18.43% | 197.90M 0% | 201.40M 1.77% | 201.40M 0% | 258M 28.10% | 257.90M 0.04% | 379.10M 46.99% | 201.40M 46.87% | 260.30M 29.25% | 257.90M 0.92% | 379.10M 46.99% | 258.70M 31.76% | |
common stock | 44M - | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 44M 0% | 44.10M 0.23% | 44.10M 0% | 44.20M 0.23% | 44.20M 0% | 44.20M 0% | 44.20M 0% | 44.20M 0% | 44.20M 0% | 44.20M 0% | 44.20M 0% | 44.30M 0.23% | 44.30M 0% | 44.40M 0.23% | 44.40M 0% | 44.60M 0.45% | 44.60M 0% | 44.60M 0% | 44.60M 0% | 44.80M 0.45% | 44.80M 0% | 47M 4.91% | 47M 0% | 47.10M 0.21% | 47.10M 0% | 47.10M 0% | 47.10M 0% | 279M 492.36% | 47.10M 83.12% | 47.30M 0.42% | 47.10M 0.42% | 283.70M 502.34% | 286.90M 1.13% | |
deferred revenue | 95.10M - | 7.60M - | 77.80M - | 3.40M - | 92.30M - | 8.20M - | 105.10M - | 14.80M - | 129.30M - | 23.20M - | 151.50M - | 20.50M - | -81.50M - | 19.60M - | 38.60M - | 22.80M - | 27.80M - | ||||||||||||||||||||||||
deferred revenue non current | 3.70M - | 3.30M - | 3.30M - | 3.30M - | 3.30M - | 3.10M - | 2.60M - | 2.50M - | 2.50M - | 57.90M - | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 59.40M - | 62M - | 68.80M - | 67.60M - | 70.90M - | 78.70M - | 80.80M - | 76.70M - | 46.70M - | 59.10M - | 50.30M - | 62.60M - | 59.30M - | 58.50M - | 60.40M - | 61.60M - | 60.40M - | 61.60M - | 60.40M - | 113.60M 88.08% | 103.30M 9.07% | ||||||||||||||||||||
goodwill | 156.80M - | 156.80M 0% | 176.50M - | 176.50M 0% | 182M - | 182M 0% | 208.20M - | 208.20M 0% | 186.50M - | 186.50M 0% | 231.20M - | 231.20M 0% | 241.10M - | 241.10M 0% | 317.60M - | 310M 2.39% | 330.50M - | 330.50M 0% | 463.30M - | 330.50M 28.66% | |||||||||||||||||||||
goodwill and intangible assets | 219.80M - | 219.80M 0% | 225.70M 2.68% | 225.70M 0% | 248.10M 9.92% | 248.10M 0% | 234.80M 5.36% | 234.80M 0% | 241.30M 2.77% | 241.30M 0% | 254.80M 5.59% | 254.80M 0% | 260.30M 2.16% | 260.30M 0% | 244.10M 6.22% | 244.10M 0% | 233.30M 4.42% | 233.30M 0% | 318.90M 36.69% | 318.90M 0% | 320.90M 0.63% | 320.90M 0% | 332.50M 3.61% | 332.50M 0% | 329.60M 0.87% | 329.60M 0% | 323.10M 1.97% | 323.10M 0% | 464.70M 43.83% | 468.90M 0.90% | 468.50M 0.09% | 468.50M 0% | 472.20M 0.79% | 473.30M 0.23% | 524.60M 10.84% | 468.50M 10.69% | 704.40M 50.35% | 473.30M 32.81% | 1.01B 113.84% | 982.60M 2.91% | |
intangible assets | 63M - | 63M 0% | 225.70M 258.25% | 71.60M - | 71.60M 0% | 234.80M 227.93% | 59.30M - | 59.30M 0% | 254.80M 329.68% | 52.10M - | 52.10M 0% | 244.10M 368.52% | 46.80M - | 46.80M 0% | 318.90M 581.41% | 89.70M - | 89.70M 0% | 332.50M 270.68% | 88.50M - | 88.50M 0% | 323.10M 265.08% | 147.10M - | 158.90M 8.02% | 468.50M 194.84% | 141.70M - | 142.80M 0.78% | 524.60M 267.37% | 241.10M - | 142.80M 40.77% | 982.60M - | |||||||||||
inventory | 258.80M - | 258.80M 0% | 281.90M 8.93% | 281.90M 0% | 285.10M 1.14% | 285.10M 0% | 283.70M 0.49% | 283.70M 0% | 269.40M 5.04% | 269.40M 0% | 277.90M 3.16% | 277.90M 0% | 303.80M 9.32% | 303.80M 0% | 337.90M 11.22% | 337.90M 0% | 331M 2.04% | 331M 0% | 369.10M 11.51% | 369.10M 0% | 387.20M 4.90% | 387.20M 0% | 428.30M 10.61% | 428.30M 0% | 419M 2.17% | 419M 0% | 431.20M 2.91% | 431.20M 0% | 419.80M 2.64% | 419.80M 0% | 469.80M 11.91% | 469.80M 0% | 529.50M 12.71% | 529.50M 0% | 632.30M 19.41% | 469.80M 25.70% | 616.30M 31.18% | 529.50M 14.08% | 719.70M 35.92% | 656M 8.85% | |
long term debt | 131.50M - | 131.40M 0.08% | 123.70M 5.86% | 123.60M 0.08% | 128M 3.56% | 127.90M 0.08% | 187.50M 46.60% | 187.50M 0% | 184.60M 1.55% | 184.60M 0% | 105M 43.12% | 105M 0% | 85.20M 18.86% | 85.20M 0% | 146.30M 71.71% | 146.30M 0% | 100.90M 31.03% | 100.90M 0% | 172.50M 70.96% | 172.50M 0% | 175.30M 1.62% | 175.30M 0% | 51.20M 70.79% | 94.70M 84.96% | 161.80M 70.86% | 203.10M 25.53% | 158.30M 22.06% | 201.20M 27.10% | 147.30M 26.79% | 191.40M 29.94% | 149.90M 21.68% | 187.70M 25.22% | 151.70M 19.18% | 183.70M 21.09% | 176.30M 4.03% | 187.70M 6.47% | 184.60M 1.65% | 183.70M 0.49% | 583.70M 217.75% | 440.30M 24.57% | |
long term investments | 4.10M - | 6.60M - | 10.70M 62.12% | 14.40M 34.58% | -2.40M 116.67% | 10.70M 545.83% | -234.80M 2,294.39% | 11.90M 105.07% | 300K 97.48% | 2.60M 766.67% | -12.90M 596.15% | 3.20M 124.81% | -15.80M 593.75% | 2.10M 113.29% | -244.10M 11,723.81% | 1.30M 100.53% | 2.50M - | -318.90M 12,856% | 2.70M 100.85% | 1.10M - | -332.50M 30,327.27% | 2M 100.60% | 2.50M - | -323.10M 13,024% | 2.20M 100.68% | 2.10M - | 1.50M - | 1.90M - | -468.50M 24,757.89% | 1.50M 100.32% | 9.70M - | ||||||||||
net debt | -700K - | 147.20M 21,128.57% | -24.20M 116.44% | 156.60M 747.11% | -39M 124.90% | 166.40M 526.67% | -8.10M 104.87% | 179.90M 2,320.99% | -351.50M 295.39% | 176.30M 150.16% | -56.30M 131.93% | 156.40M 377.80% | -76.70M 149.04% | 131.90M 271.97% | -83.10M 163.00% | 125.80M 251.38% | -122.90M 197.69% | 65.50M 153.30% | -129.20M 297.25% | 140.60M 208.82% | -129.20M 191.89% | 124.20M 196.13% | -93.70M 175.44% | 223.50M 338.53% | -200.80M 189.84% | 190.80M 195.02% | -242.60M 227.15% | 116.20M 147.90% | -197.90M 270.31% | 123.10M 162.20% | -201.40M 263.61% | 84.50M 141.96% | -257.90M 405.21% | 42M 116.29% | -379.10M 1,002.62% | 84.50M 122.29% | -260.30M 408.05% | 42M 116.14% | 501.70M 1,094.52% | 418.20M 16.64% | |
net receivables | 221.20M - | 3M - | 400K - | 13.70M - | 294.30M - | 724.10M - | |||||||||||||||||||||||||||||||||||
other assets | 14.20M - | 13M - | 15.50M - | 13.10M - | 16.50M - | 29.40M - | 27.20M - | 31.30M - | 25.70M - | 26.40M - | 20.20M - | 21.10M - | 19.90M - | 23.30M - | 15.30M - | 16.20M - | 9.30M - | 17.30M - | 14.60M - | ||||||||||||||||||||||
other current assets | 1.90M - | 201.70M - | 217.90M - | 206.10M - | 232.30M - | 239.40M - | 800K - | 271.20M - | 295.90M - | 407.30M - | 419.50M - | 416.70M - | 424.50M - | 398.10M - | 515.90M - | 553.70M - | 607.70M - | 2.60M - | |||||||||||||||||||||||
other current liabilities | 111.70M - | 100K 99.91% | 65M 64,900% | 200K 99.69% | 155.40M 77,600% | 100K 99.94% | 4.30M 4,200% | 400K 90.70% | 435.60M 108,800% | 100K 99.98% | 118.20M 118,100% | 2.30M 98.05% | 228.60M 9,839.13% | 100K 99.96% | 78.80M 78,700% | 1.40M 98.22% | 216.90M 15,392.86% | 100K 99.95% | 125M 124,900% | 4.50M 96.40% | 229.70M 5,004.44% | 100K 99.96% | 248.20M 248,100% | 5.20M 97.90% | 329.30M 6,232.69% | 104.70M 68.21% | 192.60M 83.95% | 15.40M 92.00% | 312.40M 1,928.57% | -12.50M 104.00% | 124.60M 1,096.80% | 26.40M 78.81% | 348.90M 1,221.59% | 25.90M 92.58% | 201.70M 678.76% | 3.60M 98.22% | 440.40M 12,133.33% | 25.90M 94.12% | 34.90M 34.75% | 6.10M 82.52% | |
other liabilities | 112.10M - | 114.30M - | 137.10M - | 120.20M - | 121.90M - | 222.30M - | 198.80M - | 194.20M - | 133M - | 137.70M - | 147.20M - | 174.90M - | 165.60M - | 172.70M - | 167.30M - | 168.10M - | 114.80M - | 155.90M - | 175.60M - | ||||||||||||||||||||||
other non current assets | -328.50M - | 9.40M 102.86% | -333.70M 3,650% | 500K 100.15% | -363.30M 72,760% | 20.50M 105.64% | -342.90M 1,772.68% | 249.90M 172.88% | -349.20M 239.74% | 18.80M 105.38% | -354.90M 1,987.77% | 18.20M 105.13% | -360.40M 2,080.22% | 23.70M 106.58% | -340.50M 1,536.71% | 254.80M 174.83% | -331.90M 230.26% | 6.80M 102.05% | -421.90M 6,304.41% | 327.50M 177.63% | -443.20M 235.33% | 7M 101.58% | -535.60M 7,751.43% | 335M 162.55% | -553.50M 265.22% | 4.80M 100.87% | -562.70M 11,822.92% | 328.60M 158.40% | -695.70M 311.72% | 5.90M 100.85% | -693.90M 11,861.02% | 5.60M 100.81% | -696.80M 12,542.86% | 4.80M 100.69% | -761.30M 15,960.42% | 474.10M 162.28% | -939.10M 298.08% | 4.80M 100.51% | 11.20M 133.33% | 1.50M 86.61% | |
other non current liabilities | -131.50M - | 49.10M 137.34% | -123.70M 351.93% | 52.40M 142.36% | -128M 344.27% | 65.10M 150.86% | -187.50M 388.02% | 52.60M 128.05% | -184.60M 450.95% | 47.70M 125.84% | -105M 320.13% | 143.60M 236.76% | -85.20M 159.33% | 114.70M 234.62% | -146.30M 227.55% | 117.50M 180.31% | -100.90M 185.87% | 83M 182.26% | -172.50M 307.83% | 78.60M 145.57% | -175.30M 323.03% | 93.50M 153.34% | -51.20M 154.76% | 68.80M 234.38% | -161.80M 335.17% | 65M 140.17% | -158.30M 343.54% | 71.30M 145.04% | -147.30M 306.59% | 62.30M 142.29% | -149.90M 340.61% | 68.70M 145.83% | -151.70M 320.82% | 19.90M 113.12% | -176.30M 985.93% | 68.70M 138.97% | -184.60M 368.70% | 19.90M 110.78% | 56.70M 184.92% | 48.70M 14.11% | |
othertotal stockholders equity | -312.20M - | 52.10M 116.69% | -308.50M 692.13% | 54.50M 117.67% | -302.30M 654.68% | 66M 121.83% | -300.70M 555.61% | 59.70M 119.85% | -287M 580.74% | 68.80M 123.97% | -221.40M 421.80% | 105.50M 147.65% | -275.80M 361.42% | 113.20M 141.04% | -301M 365.90% | 96.40M 132.03% | -399M 513.90% | 83.50M 120.93% | -436.90M 623.23% | 114.60M 126.23% | -479.60M 518.50% | 109.70M 122.87% | -524.30M 577.94% | 138.30M 126.38% | -587.70M 524.95% | 132.20M 122.49% | -625.30M 573.00% | 128.90M 120.61% | -634.80M 592.47% | 264.60M 141.68% | -692.40M 361.68% | 282.10M 140.74% | -819.90M 390.64% | 288.60M 135.20% | -1.12B 486.63% | 282.10M 125.28% | -1.00B 455.05% | 288.60M 128.81% | 125.80M 56.41% | -1.80M 101.43% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 104.60M - | 104.60M 0% | 101.40M 3.06% | 101.40M 0% | 100.80M 0.59% | 100.80M 0% | 97.40M 3.37% | 97.40M 0% | 96M 1.44% | 96M 0% | 97.50M 1.56% | 97.50M 0% | 96.90M 0.62% | 96.90M 0% | 94.30M 2.68% | 94.30M 0% | 97.30M 3.18% | 97.30M 0% | 100.50M 3.29% | 100.50M 0% | 119.60M 19.00% | 119.60M 0% | 202M 68.90% | 202M 0% | 221.90M 9.85% | 221.90M 0% | 237.10M 6.85% | 237.10M 0% | 228.80M 3.50% | 228.80M 0% | 223.30M 2.40% | 223.30M 0% | 223.10M 0.09% | 223.10M 0% | 234.80M 5.24% | 223.30M 4.90% | 233.20M 4.43% | 223.10M 4.33% | 259.40M 16.27% | 253.70M 2.20% | |
retained earnings | 268.20M - | 268.20M 0% | 264.50M 1.38% | 264.50M 0% | 258.30M 2.34% | 258.30M 0% | 256.70M 0.62% | 256.70M 0% | 242.90M 5.38% | 242.90M 0% | 177.20M 27.05% | 177.20M 0% | 231.60M 30.70% | 231.60M 0% | 256.80M 10.88% | 256.80M 0% | 354.80M 38.16% | 354.80M 0% | 392.60M 10.65% | 392.60M 0% | 435.20M 10.85% | 435.20M 0% | 479.70M 10.23% | 479.70M 0% | 543.10M 13.22% | 543.10M 0% | 580.50M 6.89% | 580.50M 0% | 587.80M 1.26% | 587.80M 0% | 645.30M 9.78% | 645.30M 0% | 772.80M 19.76% | 772.80M 0% | 836.80M 8.28% | 645.30M 22.88% | 954.30M 47.88% | 772.80M 19.02% | 985.60M 27.54% | 1.04B 5.41% | |
short term debt | 16.50M - | 57.20M - | 45.90M - | 500K - | 26.20M - | 107.70M - | 123.40M - | 62.60M - | 87.50M - | 97.30M - | 78.10M - | 222.50M - | 188.50M - | 157.60M - | 129.60M - | 98.20M - | 116.20M - | 98.20M - | 116.20M - | 297.10M 155.68% | 178.70M 39.85% | ||||||||||||||||||||
short term investments | 3M - | 235.30M - | 400K - | 13.70M 3,325% | 13.70M 0% | 16.80M 22.63% | 16.80M 0% | 244.90M - | 319.80M - | 2.80M - | 333.60M 11,814.29% | 324.20M - | 100.00K - | 469.70M - | |||||||||||||||||||||||||||
tax assets | 8.90M - | 8.40M - | 11.80M - | 8.70M - | 9.30M - | 26.70M - | 22.50M - | 22.70M - | 20.20M - | 20.30M - | 15.60M - | 19.70M - | 17.10M - | 20.30M - | 9.90M - | 12.70M - | 4.90M - | 12.70M - | 4.90M - | 4.70M 4.08% | 9.50M 102.13% | ||||||||||||||||||||
tax payables | 28.40M - | 7.60M - | 12.50M - | 3.40M - | 14.70M - | 8.20M - | 20.90M - | 14.80M - | 31.80M - | 23.20M - | 37.60M - | 20.50M - | 18.20M - | 19.60M - | 19.20M - | 22.80M - | 19.90M - | 22.80M - | 19.90M - | 27.60M 38.69% | 27.80M 0.72% | ||||||||||||||||||||
total assets | 825.30M - | 825.30M 0% | 854.50M 3.54% | 854.50M 0% | 923.80M 8.11% | 892.20M 3.42% | 853.90M 4.29% | 853.90M 0% | 1.22B 42.79% | 902.30M 26.00% | 971.60M 7.68% | 971.60M 0% | 1.06B 9.43% | 1.06B 0% | 1.06B 0.08% | 1.06B 0% | 1.11B 4.08% | 1.11B 0% | 1.35B 22.26% | 1.35B 0% | 1.40B 3.35% | 1.40B 0.02% | 1.50B 6.89% | 1.50B 0% | 1.62B 8.18% | 1.62B 0% | 1.66B 2.49% | 1.66B 0% | 1.85B 11.33% | 1.85B 0.07% | 1.94B 4.76% | 1.94B 0% | 2.10B 8.59% | 2.10B 0.00% | 2.45B 16.56% | 1.94B 20.99% | 2.54B 31.47% | 2.10B 17.41% | 3.11B 47.85% | 2.90B 6.70% | |
total current assets | 482.60M - | 482.60M 0% | 507.80M 5.22% | 507.80M 0% | 545M 7.33% | 513.40M 5.80% | 497.90M 3.02% | 497.90M 0% | 853.60M 71.44% | 536.60M 37.14% | 587.30M 9.45% | 587.30M 0% | 675.60M 15.03% | 675.60M 0% | 692.20M 2.46% | 692.20M 0% | 749.80M 8.32% | 749.80M 0% | 905.60M 20.78% | 905.60M 0% | 935.90M 3.35% | 935.90M 0% | 938.70M 0.30% | 938.70M 0% | 1.04B 11.25% | 1.04B 0% | 1.07B 2.64% | 1.07B 0% | 1.13B 5.87% | 1.13B 0.11% | 1.22B 8.05% | 1.22B 0% | 1.40B 13.90% | 1.40B 0% | 1.67B 19.75% | 1.22B 26.68% | 1.59B 29.83% | 1.40B 12.27% | 1.82B 30.40% | 1.64B 9.77% | |
total current liabilities | 217.40M - | 217.40M 0% | 253.50M 16.61% | 253.50M 0% | 290.40M 14.56% | 258.80M 10.88% | 185.80M 28.21% | 185.80M 0% | 557M 199.78% | 240M 56.91% | 317.40M 32.25% | 317.40M 0% | 390.20M 22.94% | 390.20M 0% | 326.10M 16.43% | 326.10M 0% | 391M 19.90% | 391M 0% | 492.20M 25.88% | 492.20M 0% | 487.50M 0.95% | 487.50M 0% | 606.70M 24.45% | 606.70M 0% | 570.40M 5.98% | 570.40M 0% | 572.70M 0.40% | 572.70M 0% | 631.80M 10.32% | 631M 0.13% | 642.50M 1.82% | 642.50M 0% | 726.20M 13.03% | 726.20M 0% | 831.20M 14.46% | 642.50M 22.70% | 838.90M 30.57% | 726.20M 13.43% | 956.80M 31.75% | 815.30M 14.79% | |
total debt | 147.90M - | 180.80M - | 173.80M - | 188M - | 210.80M - | 212.70M - | 208.60M - | 208.90M - | 188.40M - | 269.80M - | 253.40M - | 317.20M - | 391.60M - | 358.80M - | 321M - | 285.90M - | 299.90M - | 285.90M - | 299.90M - | 880.80M 193.70% | 676.90M 23.15% | ||||||||||||||||||||
total investments | 4.10M - | 400K 90.24% | 6.60M 1,550% | 10.70M 62.12% | 14.40M 34.58% | 600K 95.83% | 10.70M 1,683.33% | 500K 95.33% | 11.90M 2,280% | 700K 94.12% | 16.30M 2,228.57% | 800K 95.09% | 20M 2,400% | 1M 95% | 2.10M 110.00% | 800K 61.90% | 1.30M 62.50% | 800K 38.46% | 2.50M 212.50% | 900K 64% | 2.70M 200% | 900K 66.67% | 3.90M 333.33% | 1.10M 71.79% | 2M 81.82% | 1M 50% | 2.50M 150% | 1.10M 56.00% | 2.20M 100% | 1.10M 50% | 2.10M 90.91% | 1.20M 42.86% | 1.60M 33.33% | 1.50M 6.25% | 1.90M 26.67% | 1.20M 36.84% | 1.50M 25% | 1.50M 0% | 1.20M 20% | 9.70M 708.33% | |
total liabilities | 461M - | 461M 0% | 491.50M 6.62% | 491.50M 0% | 555.50M 13.02% | 523.90M 5.69% | 493.50M 5.80% | 493.50M 0% | 863.50M 74.97% | 546.50M 36.71% | 644.70M 17.97% | 644.70M 0% | 674.20M 4.58% | 674.20M 0% | 666.60M 1.13% | 666.60M 0% | 624.90M 6.26% | 624.90M 0% | 802.40M 28.40% | 802.40M 0% | 810M 0.95% | 809.70M 0.04% | 832.80M 2.85% | 832.80M 0% | 897.80M 7.80% | 897.80M 0% | 903.70M 0.66% | 903.70M 0% | 946.40M 4.73% | 947.70M 0.14% | 960.50M 1.35% | 960.50M 0% | 992.70M 3.35% | 992.70M 0% | 1.16B 17.20% | 960.50M 17.44% | 1.20B 24.84% | 992.70M 17.21% | 1.71B 72.34% | 1.47B 14.34% | |
total liabilities and stockholders equity | 825.30M - | 854.50M - | 892.20M - | 853.90M - | 902.30M - | 971.60M - | 1.06B - | 1.06B - | 1.11B - | 1.35B - | 1.40B - | 1.50B - | 1.62B - | 1.66B - | 1.85B - | 1.94B - | 2.10B - | 1.94B - | 2.10B - | 3.11B 47.85% | 2.90B 6.70% | ||||||||||||||||||||
total non current assets | 328.50M - | 342.70M 4.32% | 333.70M 2.63% | 346.70M 3.90% | 363.30M 4.79% | 378.80M 4.27% | 342.90M 9.48% | 356M 3.82% | 349.20M 1.91% | 365.70M 4.73% | 354.90M 2.95% | 384.30M 8.28% | 360.40M 6.22% | 387.60M 7.55% | 340.50M 12.15% | 371.80M 9.19% | 331.90M 10.73% | 357.60M 7.74% | 421.90M 17.98% | 448.30M 6.26% | 443.20M 1.14% | 463.10M 4.49% | 535.60M 15.66% | 556.70M 3.94% | 553.50M 0.57% | 573.40M 3.60% | 562.70M 1.87% | 586M 4.14% | 695.70M 18.72% | 713.50M 2.56% | 693.90M 2.75% | 710.10M 2.33% | 696.80M 1.87% | 706.10M 1.33% | 761.30M 7.82% | 710.10M 6.73% | 939.10M 32.25% | 706.10M 24.81% | 1.29B 82.33% | 1.26B 2.36% | |
total non current liabilities | 131.50M - | 243.60M 85.25% | 123.70M 49.22% | 238M 92.40% | 128M 46.22% | 265.10M 107.11% | 187.50M 29.27% | 307.70M 64.11% | 184.60M 40.01% | 306.50M 66.03% | 105M 65.74% | 327.30M 211.71% | 85.20M 73.97% | 284M 233.33% | 146.30M 48.49% | 340.50M 132.74% | 100.90M 70.37% | 233.90M 131.81% | 172.50M 26.25% | 310.20M 79.83% | 175.30M 43.49% | 322.20M 83.80% | 51.20M 84.11% | 226.10M 341.60% | 161.80M 28.44% | 327.40M 102.35% | 158.30M 51.65% | 331M 109.10% | 147.30M 55.50% | 316.70M 115.00% | 149.90M 52.67% | 318M 112.14% | 151.70M 52.30% | 266.50M 75.68% | 176.30M 33.85% | 318M 80.37% | 184.60M 41.95% | 266.50M 44.37% | 754M 182.93% | 650.20M 13.77% | |
total stockholders equity | 312.20M - | 364.30M 16.69% | 308.50M 15.32% | 363M 17.67% | 302.30M 16.72% | 368.30M 21.83% | 300.70M 18.35% | 360.40M 19.85% | 287M 20.37% | 355.80M 23.97% | 221.40M 37.77% | 326.90M 47.65% | 275.80M 15.63% | 389M 41.04% | 301M 22.62% | 397.40M 32.03% | 399M 0.40% | 482.50M 20.93% | 436.90M 9.45% | 551.50M 26.23% | 479.60M 13.04% | 589.30M 22.87% | 524.30M 11.03% | 662.60M 26.38% | 587.70M 11.30% | 719.90M 22.49% | 625.30M 13.14% | 754.20M 20.61% | 634.80M 15.83% | 899.40M 41.68% | 692.40M 23.02% | 974.50M 40.74% | 819.90M 15.86% | 1.11B 35.20% | 1.12B 0.66% | 974.50M 12.66% | 1.00B 2.78% | 1.11B 10.67% | 1.40B 25.85% | 1.43B 2.67% |
All numbers in (except ratios and percentages)