SMSA
COM:SAM
SAM
- Stock
Last Close
103.98
24/09 19:00
Market Cap
992.57B
Beta: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 43.58M - | 49.83M 14.34% | 48.10M 3.48% | 44.48M 7.52% | 49.24M 10.70% | 51.98M 5.56% | 43.42M 16.46% | 44.88M 3.35% | 39.09M 12.89% | 38.61M 1.24% | 31.55M 18.28% | 28.59M 9.40% | 30.73M 7.49% | 36.20M 17.79% | 30.27M 16.38% | 33.33M 10.12% | 35.60M 6.81% | 36.46M 2.41% | 33.93M 6.93% | 39.03M 15.02% | 32.90M 15.70% | 31.74M 3.53% | 35.45M 11.71% | 33.56M 5.35% | 34.83M 3.80% | 31.96M 8.25% | 30.93M 3.22% | 36.24M 17.18% | 37.15M 2.51% | 45.94M 23.65% | 44.06M 4.08% | 42.22M 4.17% | 45.76M 8.37% | 54.73M 19.61% | 49.94M 8.76% | 26.19M 47.55% | 29.79M 13.75% | 31.97M 7.30% | 37.80M 18.24% | 37.97M 0.45% | 42.13M 10.97% | 41.72M 0.97% | 55.35M 32.66% | |
accumulated other comprehensive income loss | -33.35M - | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 49.01M - | 34.85M 28.88% | 40.52M 16.25% | 55.48M 36.94% | 44.91M 19.05% | 47.08M 4.81% | 44.47M 5.54% | 66.01M 48.44% | 113.38M 71.77% | 111.38M 1.77% | 112.90M 1.37% | 107.90M 4.43% | 143.03M 32.56% | 148.04M 3.51% | 229.63M 55.11% | 236.46M 2.98% | 222.06M 6.09% | 221.43M 0.28% | 207.81M 6.15% | 237.43M 14.25% | 241.41M 1.68% | 262.14M 8.59% | 252.24M 3.78% | 303.50M 20.32% | 229.57M 24.36% | 215.55M 6.11% | 245.53M 13.91% | 316.84M 29.04% | 317.65M 0.26% | 283.28M 10.82% | 252.43M 10.89% | 264.75M 4.88% | 323.96M 22.36% | 354.79M 9.52% | 288.37M 18.72% | 150.40M 47.84% | 141.96M 5.61% | 294.33M 107.33% | 130.14M 55.78% | 906.62M 596.66% | 865.11M 4.58% | 753.27M 12.93% | 502.75M 33.26% | |
cash and short term investments | 49.01M - | 34.85M 28.88% | 40.52M 16.25% | 55.48M 36.94% | 44.91M 19.05% | 47.08M 4.81% | 44.47M 5.54% | 67.00M 50.68% | 115.39M 72.21% | 113.40M 1.72% | 113.96M 0.49% | 108.94M 4.41% | 148.40M 36.22% | 151.03M 1.78% | 233.59M 54.66% | 240.37M 2.91% | 257.69M 7.20% | 222.46M 13.67% | 209.14M 5.99% | 237.82M 13.71% | 241.41M 1.51% | 262.14M 8.59% | 252.24M 3.78% | 303.50M 20.32% | 229.57M 24.36% | 215.55M 6.11% | 245.53M 13.91% | 316.84M 29.04% | 317.66M 0.26% | 283.29M 10.82% | 252.44M 10.89% | 264.76M 4.88% | 324.08M 22.40% | 354.90M 9.51% | 288.49M 18.71% | 150.43M 47.86% | 142.00M 5.60% | 294.47M 107.37% | 130.30M 55.75% | 906.78M 595.91% | 865.20M 4.59% | 753.37M 12.93% | 502.75M 33.27% | |
common stock | 586.51M - | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | 586.51M 0% | |
deferred revenue | 49.83M - | 60.50M 21.43% | 35.05M 42.07% | 48.03M 37.04% | 47.90M 0.27% | 55.45M 15.76% | 33.35M 39.86% | 33.99M 1.92% | 47.51M 39.79% | 60.76M 27.90% | 31.73M 47.78% | 38.62M 21.73% | 41.34M 7.02% | 58.28M 40.99% | 86.38M 48.22% | 85.67M 0.81% | 86.23M 0.64% | 54.77M 36.48% | 38.63M 29.46% | 45.65M 18.16% | 57.46M 25.87% | 62.76M 9.22% | 46.62M 25.72% | 73.03M - | 49.15M - | 51.86M 5.51% | 76.68M 47.86% | 74.17M 3.27% | 64.61M 12.89% | 77.08M 19.30% | 89.70M 16.37% | 92.15M 2.73% | 73.33M 20.42% | 311.62M 324.95% | 335.07M 7.53% | 337.58M 0.75% | 316.83M 6.15% | 329.39M 3.96% | 346.76M 5.27% | 221.89M 36.01% | ||||
deferred revenue non current | 59.80M - | 60.73M 1.56% | 56.34M 7.24% | 54.19M 3.81% | 53.58M 1.12% | 56.91M 6.22% | 51.96M 8.70% | 50.75M 2.33% | 42.80M 15.67% | 30.63M 28.43% | 29.07M 5.10% | 27.75M 4.53% | 26.40M 4.87% | 26.98M 2.18% | 27.13M 0.56% | 26.37M 2.79% | 24.80M 5.95% | 37.55M 51.38% | 38.64M 2.92% | 38.16M 1.25% | 37.37M 2.07% | 37.92M 1.48% | 36.31M 4.26% | 38.36M 5.65% | 39.87M 3.95% | 32.57M 18.32% | 33.32M 2.31% | 34.08M 2.26% | 37.42M 9.82% | 34.51M 7.79% | 35.70M 3.45% | 35.41M 0.80% | 35.41M 0.01% | 33.83M 4.48% | 34.19M 1.06% | 57.85M 69.22% | 47.38M 18.09% | 47.91M - | ||||||
deferrred tax liabilities non current | 31.75M - | 32.02M 0.87% | 32.33M 0.97% | 52.67M 62.89% | 55.75M 5.85% | 54.37M 2.47% | 47.72M 12.23% | 46.81M 1.89% | 50.25M 7.34% | 50.69M 0.88% | 50.96M 0.52% | 50.83M 0.25% | 50.30M 1.04% | 73.36M 45.85% | 72.34M 1.39% | 79.06M 9.29% | 76.84M 2.82% | 76.69M 0.18% | 72.47M 5.50% | 71.76M 0.98% | 74.61M 3.97% | 73.69M 1.24% | 74.40M 0.96% | 76.13M 2.33% | 92.95M 22.09% | 93.92M 1.05% | 88.61M 5.65% | 88.17M 0.49% | 90.11M 2.20% | 100.22M 11.22% | 96.27M 3.95% | 93.88M 2.48% | 108.98M 16.09% | 105.75M 2.97% | 106.66M 0.87% | 68.16M 36.10% | 78.52M 15.19% | 75.71M 3.58% | 76.33M 0.83% | 103.10M 35.07% | 104.49M 1.35% | 113.87M 8.98% | ||
goodwill | 15.11M - | 15.11M 0% | 15.11M 0% | 50.03M 231.19% | 37.39M 25.25% | 37.39M 0% | 54.66M 46.18% | 54.66M 0% | 54.66M 0% | 54.66M 0% | 54.66M 0% | 54.66M 0% | 54.66M 0% | 63.25M 15.71% | 63.25M 0% | 54.66M 13.58% | 54.66M 0% | 54.66M 0% | 54.66M 0% | 54.66M 0% | 45.66M 16.46% | 45.77M 0.23% | 46.73M 2.11% | 46.19M 1.18% | 72.28M 56.51% | 66.33M 8.23% | 67.98M 2.49% | 68.91M 1.36% | 98.11M 42.37% | 116.73M 18.98% | 116.81M 0.07% | 115.63M 1.02% | 115.85M 0.20% | 116.52M 0.58% | 117.55M 0.88% | 114.69M 2.43% | 120.16M 4.77% | 120.20M 0.03% | 121.11M 0.76% | 147.76M 22.00% | 158.25M 7.10% | 157.23M 0.65% | 156.77M 0.29% | |
goodwill and intangible assets | 112.57M - | 116.22M 3.24% | 114.92M 1.12% | 148.45M 29.18% | 171.09M 15.25% | 169.05M 1.19% | 161.25M 4.61% | 158.73M 1.56% | 156.01M 1.71% | 155.74M 0.18% | 154.34M 0.89% | 152.84M 0.98% | 151.17M 1.09% | 295.24M 95.30% | 289.45M 1.96% | 298.36M 3.08% | 293.63M 1.59% | 290.76M 0.98% | 292.63M 0.64% | 286.75M 2.01% | 272.50M 4.97% | 266.48M 2.21% | 261.60M 1.83% | 253.18M 3.22% | 298.93M 18.07% | 279.06M 6.65% | 274.42M 1.66% | 269.02M 1.97% | 306.02M 13.75% | 328.04M 7.20% | 321.81M 1.90% | 312.42M 2.92% | 305.27M 2.29% | 299.98M 1.73% | 295.09M 1.63% | 160.90M 45.47% | 166.62M 3.55% | 165.08M 0.92% | 164.43M 0.39% | 188.38M 14.56% | 206.15M 9.43% | 203.20M 1.43% | 201.44M 0.87% | |
intangible assets | 97.46M - | 101.11M 3.74% | 99.81M 1.28% | 98.43M 1.39% | 133.69M 35.83% | 131.66M 1.52% | 106.59M 19.04% | 104.07M 2.37% | 101.35M 2.61% | 101.08M 0.28% | 99.68M 1.38% | 98.18M 1.51% | 96.51M 1.70% | 231.99M 140.37% | 226.20M 2.50% | 243.70M 7.74% | 238.97M 1.94% | 236.10M 1.20% | 237.97M 0.79% | 232.09M 2.47% | 226.83M 2.26% | 220.71M 2.70% | 214.86M 2.65% | 206.99M 3.66% | 226.65M 9.49% | 212.73M 6.14% | 206.43M 2.96% | 200.11M 3.07% | 207.91M 3.90% | 211.31M 1.63% | 205.00M 2.99% | 196.80M 4.00% | 189.42M 3.75% | 183.46M 3.15% | 177.54M 3.22% | 46.21M 73.97% | 46.46M 0.54% | 44.88M 3.39% | 43.32M 3.48% | 40.63M 6.22% | 47.90M 17.91% | 45.97M 4.04% | 44.67M 2.82% | |
inventory | 17.77M - | 18.44M 3.78% | 18.99M 2.98% | 16.84M 11.33% | 18.38M 9.16% | 16.17M 12.02% | 16.16M 0.06% | 15.92M 1.50% | 15.97M 0.34% | 15.53M 2.77% | 15.39M 0.95% | 15.14M 1.60% | 14.19M 6.28% | 15.57M 9.76% | 14.88M 4.48% | 13.85M 6.91% | 13.71M 1.03% | 13.88M 1.26% | 13.15M 5.24% | 14.00M 6.44% | 12.88M 7.95% | 12.66M 1.75% | 12.61M 0.38% | 13.11M 3.94% | 16.14M 23.16% | 16.70M 3.47% | 16.37M 2.01% | 16.49M 0.75% | 15.87M 3.76% | 19.68M 23.97% | 19.80M 0.61% | 20.42M 3.15% | 20.58M 0.80% | 22.28M 8.25% | 23.82M 6.91% | 18.07M 24.12% | 14.73M 18.50% | 15.95M 8.24% | 18.34M 15.04% | 19.98M 8.94% | 20.91M 4.62% | 19.15M 8.41% | 20.51M 7.11% | |
long term debt | 154.97M - | 146.61M 5.39% | 180.29M 22.97% | 157.45M 12.67% | 145.65M 7.50% | 144.05M 1.10% | 177.53M 23.25% | 174.51M 1.70% | 154.41M 11.52% | 154.46M 0.03% | 184.02M 19.14% | 176.38M 4.15% | 168.38M 4.54% | 284.30M 68.84% | 279.61M 1.65% | 280.75M 0.41% | 279.75M 0.35% | 274.17M 2.00% | 261.86M 4.49% | 252.51M 3.57% | 252.96M 0.18% | 266.42M 5.32% | 266.73M 0.12% | 280.07M 5.00% | 446.95M 59.58% | 343.50M 23.15% | 454.55M 32.33% | 495.95M 9.11% | 514.16M 3.67% | 497.46M 3.25% | 500.09M 0.53% | 463.88M 7.24% | 510.82M 10.12% | 562.98M 10.21% | 520.35M 7.57% | 435.99M 16.21% | 439.56M 0.82% | 451.85M 2.79% | 502.53M 11.22% | 380.88M 24.21% | 344.59M 9.53% | 347.31M 0.79% | ||
long term investments | 228.27M - | 229.08M 0.35% | 227.44M 0.72% | 338.66M 48.90% | 352.83M 4.18% | 354.21M 0.39% | 352.64M 0.44% | 317.45M 9.98% | 298.30M 6.03% | 293.91M 1.47% | 301.81M 2.69% | 309.47M 2.54% | 291.87M 5.69% | 293.99M 0.73% | 229.21M 22.03% | 225.37M 1.68% | 189.92M 15.73% | 229.13M 20.64% | 213.94M 6.63% | 215.12M 0.55% | 259.36M 20.56% | 265.50M 2.37% | 258.64M 2.58% | 248.82M 3.80% | 159.91M 35.73% | 139.95M 12.48% | 141.00M 0.75% | 132.14M 6.28% | 95.83M 27.48% | 96.71M 0.92% | 97.06M 0.36% | 94.78M 2.35% | 80.11M 15.48% | 76.94M 3.96% | 72.05M 6.36% | 15.08M 79.07% | 15.19M 0.70% | 17.13M 12.76% | 16.70M 2.49% | 15.55M 6.86% | 16.89M 8.58% | 16.45M 2.59% | 13.60M 17.33% | |
net debt | 141.62M - | 156.67M 10.63% | 187.92M 19.95% | 130.06M 30.79% | 143.55M 10.38% | 138.50M 3.52% | 169.64M 22.49% | 141.59M 16.54% | 98.10M 30.71% | 110.13M 12.26% | 137.49M 24.85% | 137.87M 0.27% | 97.75M 29.10% | 173.31M 77.30% | 89.89M 48.13% | 89.62M 0.30% | 100.38M 12.01% | 95.54M 4.83% | 99.61M 4.26% | 58.67M 41.10% | 49.16M 16.21% | 49.11M 0.10% | 58.04M 18.18% | 28.56M 50.80% | 305.60M 970.04% | 211.81M 30.69% | 291.25M 37.51% | 263.83M 9.41% | 334.23M 26.68% | 397.51M 18.93% | 413.97M 4.14% | 359.88M 13.07% | 303.26M 15.73% | 301.29M 0.65% | 320.65M 6.43% | 341.81M 6.60% | 380.82M 11.41% | 401.05M 5.31% | 617.04M 53.86% | -389.06M 163.05% | -402.19M 3.38% | -282.23M 29.83% | -502.75M 78.13% | |
net receivables | 133.85M - | 150.12M 12.15% | 153.71M 2.39% | 137.07M 10.83% | 139.28M 1.61% | 135.82M - | 127.47M 6.15% | 128.29M 0.65% | 146.41M 14.12% | 127.83M 12.69% | 144.98M 13.42% | 134.71M 7.08% | 135.66M 0.70% | 141.44M 4.26% | 144.18M 1.94% | 133.00M 7.75% | 140.41M 5.57% | 136.83M 2.55% | 121.50M 11.21% | 138.04M 13.62% | 132.16M 4.26% | 133.84M 1.27% | 133.21M 0.47% | 144.27M 8.31% | 144.56M 0.20% | 133.28M 7.80% | 141.51M 6.17% | 157.43M 11.25% | 172.82M 9.77% | 176.11M 1.90% | 177.77M 0.94% | 182.79M 2.82% | 198.38M 8.53% | 192.70M 2.87% | 770.69M 299.95% | 804.38M 4.37% | 826.68M 2.77% | 828.50M 0.22% | 162.24M 80.42% | 166.69M 2.74% | 179.22M 7.52% | 114.69M 36.01% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 958K - | 953K 0.52% | 1.11M 16.79% | 595K 46.54% | 849K 42.69% | 962K - | 641K 33.37% | 709K 10.61% | 650K 8.32% | 752K 15.69% | 695K 7.58% | 432K 37.84% | 298K 31.02% | 321K 7.72% | 396K 23.36% | 521K 31.57% | 449K 13.82% | 479K 6.68% | 11.61M 2,323.38% | 461K 96.03% | 242K 47.51% | 368K 52.07% | 241K 34.51% | 1.07M 345.23% | 900K 16.12% | 1.05M 16.89% | 1.01M 4.09% | 928K 8.03% | 1.03M 11.31% | 1.02M 1.55% | 1.03M 1.38% | 1.44M 39.19% | 1.32M 7.67% | 1.38M 4.38% | 248K 82.07% | 33K 86.69% | 33K 0% | 37K 12.12% | 59K 59.46% | 163K 176.27% | 268K 64.42% | 55.26M 20,518.28% | ||
other current liabilities | 49.94M - | 60.81M 21.76% | 35.15M 42.21% | 48.10M 36.85% | 48.00M 0.20% | 55.84M 16.34% | 33.43M 40.14% | 34.07M 1.94% | 47.63M 39.79% | 60.92M 27.90% | 31.83M 47.75% | 38.68M 21.51% | 41.47M 7.20% | 58.36M 40.73% | 86.42M 48.09% | 85.69M 0.85% | 86.66M 1.13% | 57.05M 34.16% | 38.98M 31.68% | 45.72M 17.30% | 59.75M 30.69% | 65.06M 8.88% | 49.45M 23.99% | 55.78M 12.80% | 73.04M 30.94% | 67.58M 7.47% | 49.30M 27.04% | 51.86M 5.19% | 76.78M 48.04% | 74.38M 3.12% | 64.71M 13.01% | 77.20M 19.31% | 89.86M 16.39% | 103K 99.89% | 215K 108.74% | 170K 20.93% | 90K 47.06% | 894K 893.33% | 219K 75.50% | 329.65M 150,424.66% | 514K 99.84% | 222.31M 43,151.75% | 200.35M 9.88% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 229.74M - | 230.51M 0.33% | 228.66M 0.80% | 340.05M 48.71% | 354.30M 4.19% | 355.74M 0.40% | 354.28M 0.41% | 23.25M 93.44% | 19.73M 15.17% | 20.64M 4.61% | 26.14M 26.67% | 31.01M 18.65% | 37M 19.30% | 46.55M 25.82% | 43.08M 7.45% | 51.27M 19.00% | 88.89M 73.37% | 60.55M 31.88% | 54.19M 10.51% | 52.46M 3.18% | 260.82M 397.16% | 267.15M 2.43% | 260.41M 2.52% | 250.53M 3.79% | 162.19M 35.26% | 141.96M 12.47% | 143.06M 0.78% | 133.91M 6.40% | 43.71M 67.36% | 45.80M 4.78% | 32.94M 28.08% | 28.52M 13.41% | 26.72M 6.31% | 28.52M 6.74% | 29.20M 2.37% | 13.71M 53.05% | 34.15M 149.18% | 46.51M 36.17% | 47.62M 2.40% | 20.59M 56.77% | 31.70M 53.99% | 18.86M 40.49% | 75.22M 298.73% | |
other non current liabilities | 60.45M - | 61.75M 2.16% | 57.42M 7.01% | 55.16M 3.94% | 54.52M 1.15% | 57.61M 5.67% | 52.23M 9.35% | 50.95M 2.44% | 42.96M 15.68% | 17.05M 60.31% | 11.69M 31.46% | 12.66M 8.33% | 13.27M 4.79% | 28.82M 117.23% | 13.41M 53.45% | 22.75M 69.62% | 11.67M 48.71% | 26.52M 127.25% | 20.28M 23.52% | 20.93M 3.17% | 19.33M 7.64% | 31.56M 63.28% | 10.44M 66.93% | 10.02M 4.05% | 13.38M 33.55% | 111.39M 732.85% | 32.23M 71.07% | 26.66M 17.29% | 23.44M 12.07% | 53.33M 127.52% | 47.75M 10.46% | 75.71M 58.54% | 75.78M 0.09% | 54.57M 27.98% | 63.19M 15.79% | 20K 99.97% | 66K 230.00% | 47.91M 72,490.91% | 6K 99.99% | 46.66M 777,650% | 49.05M 5.11% | 58.77M 19.81% | ||
othertotal stockholders equity | 16.39M - | 7.39M 54.93% | 7.52M 1.84% | 29.38M 290.60% | 26.91M 8.42% | 19.66M 26.92% | 15.80M 19.65% | 2.12M 86.61% | -5.85M 376.74% | -826K 85.89% | -765K 7.38% | 163K 121.31% | -831K 609.82% | 774K 193.14% | -9.61M 1,340.96% | -7.40M 22.94% | -8.46M 14.35% | -4.86M 42.54% | -5.83M 19.88% | -4.83M 17.10% | -15.65M 223.82% | -14.96M 4.41% | -8.34M 44.27% | -10.61M 27.28% | -23.68M 123.18% | -49.09M 107.29% | -43.40M 11.60% | -39.92M 8.00% | -28.23M 29.28% | -45.71M 61.88% | -54.93M 20.19% | -71.27M 29.74% | -70.89M 0.53% | -55.80M 21.28% | -60.49M 8.39% | -68.11M 12.60% | -63.13M 7.32% | -63.26M 0.22% | -59.05M 6.66% | -29.90M 49.36% | -26.40M 11.72% | -30.25M 14.57% | -1 100.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 514.68M - | 511.49M 0.62% | 517.14M 1.10% | 496.13M 4.06% | 488.75M 1.49% | 481.24M 1.54% | 493.60M 2.57% | 484.63M 1.82% | 476.74M 1.63% | 497.19M 4.29% | 500.27M 0.62% | 489.58M 2.14% | 478.20M 2.32% | 476.94M 0.26% | 487.37M 2.18% | 493.81M 1.32% | 490.13M 0.75% | 487.17M 0.60% | 482.56M 0.95% | 471.06M 2.38% | 484.30M 2.81% | 512.53M 5.83% | 514.42M 0.37% | 516.14M 0.34% | 737.02M 42.79% | 748.25M 1.52% | 743.45M 0.64% | 734.12M 1.25% | 793.86M 8.14% | 852.77M 7.42% | 851.01M 0.21% | 844.34M 0.78% | 837.28M 0.84% | 846.04M 1.05% | 855.26M 1.09% | 653.50M 23.59% | 675.35M 3.34% | 667.73M 1.13% | 848.45M 27.06% | 859.41M 1.29% | 852.42M 0.81% | 874.67M 2.61% | 872.76M 0.22% | |
retained earnings | 81.20M - | 74.25M 8.56% | 84.49M 13.79% | 84.68M 0.22% | 100.54M 18.73% | 98.07M 2.46% | 104.54M 6.60% | 114.07M 9.12% | 136.59M 19.73% | 133.09M 2.56% | 143.21M 7.60% | 153.72M 7.34% | 162.53M 5.74% | 154.92M 4.69% | 179.47M 15.85% | 186.14M 3.72% | 191.25M 2.75% | 189.68M 0.82% | 180.84M 4.66% | 191.27M 5.77% | 201.55M 5.37% | 214.02M 6.19% | 205.72M 3.88% | 215.11M 4.56% | 223.82M 4.05% | 236.32M 5.58% | 229.21M 3.01% | 234.25M 2.20% | 253.31M 8.14% | 265.59M 4.85% | 257.68M 2.98% | 270.87M 5.12% | 287.07M 5.98% | 303.47M 5.71% | 293.92M 3.15% | 286.25M 2.61% | 299.00M 4.45% | 311.25M 4.10% | 288.66M 7.26% | 598.01M 107.17% | 608.10M 1.69% | 623.51M 2.53% | 529.92M 15.01% | |
short term debt | 35.66M - | 44.91M 25.95% | 48.15M 7.20% | 28.09M 41.67% | 42.82M 52.45% | 41.53M 3.01% | 36.58M 11.92% | 33.08M 9.55% | 57.07M 72.52% | 67.04M 17.47% | 66.37M 1.00% | 69.38M 4.54% | 72.40M 4.34% | 37.05M 48.82% | 39.91M 7.71% | 45.33M 13.59% | 42.69M 5.82% | 42.80M 0.26% | 45.56M 6.44% | 43.59M 4.32% | 37.61M 13.72% | 44.83M 19.20% | 43.55M 2.85% | 51.98M 19.35% | 88.23M 69.72% | 83.86M 4.95% | 82.23M 1.94% | 84.72M 3.02% | 137.72M 62.56% | 183.34M 33.12% | 166.31M 9.29% | 160.75M 3.34% | 116.41M 27.59% | 93.11M 20.02% | 88.68M 4.76% | 56.22M 36.60% | 83.22M 48.01% | 243.53M 192.65% | 244.65M 0.46% | 136.69M 44.13% | 118.34M 13.43% | 123.72M 4.55% | ||
short term investments | 996K - | 2.01M 101.51% | 2.02M 0.90% | 1.06M 47.41% | 1.04M 2.07% | 5.37M 414.77% | 2.99M 44.29% | 3.96M 32.40% | 3.92M 1.14% | 35.62M 809.94% | 1.03M 97.11% | 1.33M 29.57% | 385K 71.10% | 7K - | 7K 0% | 7K 0% | 7K 0% | 116K 1,557.14% | 116K 0% | 116K 0% | 23K 80.17% | 36K 56.52% | 138K 283.33% | 162K 17.39% | 159K 1.85% | 89K 44.03% | 107K 20.22% | |||||||||||||||||
tax assets | 12.14M - | 12.19M 0.40% | 14.88M 22.06% | 9.38M 36.98% | 10.72M 14.29% | 10.52M 1.89% | 10.84M 3.04% | 10.91M 0.69% | 9.66M 11.44% | 10.39M 7.49% | 9.90M 4.72% | 10.19M 2.99% | 11.50M 12.81% | 11.91M 3.55% | 13.57M 13.94% | 13.32M 1.83% | 12.35M 7.26% | 16.03M 29.74% | 13.97M 12.82% | 15.99M 14.47% | 14.82M 7.32% | 15.35M 3.56% | 16.93M 10.30% | 18.53M 9.43% | 28.79M 55.39% | 30.09M 4.53% | 26.07M 13.38% | 25.96M 0.40% | 38.35M 47.71% | 44.84M 16.91% | 43.49M 3.01% | 44.23M 1.72% | 60.95M 37.80% | 51.63M 15.30% | 49.74M 3.66% | 32.69M 34.28% | 37.60M 15.04% | 37.96M 0.93% | 37.24M 1.89% | 37.12M 0.33% | 35.37M 4.71% | 44.13M 24.77% | ||
tax payables | 3.58M - | 4.17M 16.35% | 3.28M 21.27% | 3.35M 1.98% | 5.28M 57.78% | 4.79M 9.25% | 3.51M 26.78% | 4.01M 14.18% | 4.54M 13.37% | 6.32M 38.97% | 2.64M 58.23% | 5.46M 106.86% | 6.70M 22.70% | 8.58M 28.08% | 48.31M 463.32% | 43.46M 10.04% | 41.40M 4.74% | 9.30M 77.53% | 9.31M 0.08% | 11.52M 23.73% | 13.41M 16.43% | 15.91M 18.65% | 9.66M 39.28% | 15.86M 64.17% | -17.43M 209.92% | -6.89M 60.48% | 2.47M 135.84% | -11.07M 548.32% | 5.64M 150.94% | 4.00M 28.98% | 1.82M 54.61% | -4.98M 373.76% | 5.98M 220.11% | 7.05M 17.92% | 3.81M 45.92% | -7.90M 307.29% | 6.99M 188.51% | 7.37M 5.36% | 8.28M 12.40% | 7.34M 11.37% | 8.55M 16.47% | 10.04M 17.45% | ||
total assets | 1.07B - | 1.07B 0.38% | 1.09B 1.41% | 1.20B 10.46% | 1.23B 2.02% | 1.23B 0.10% | 1.22B 0.79% | 1.21B 0.94% | 1.22B 1.23% | 1.25B 2.71% | 1.25B 0.28% | 1.26B 1.00% | 1.27B 0.37% | 1.43B 12.60% | 1.45B 1.80% | 1.48B 1.93% | 1.48B 0.07% | 1.46B 1.28% | 1.42B 3.01% | 1.43B 0.67% | 1.43B 0.08% | 1.47B 3.05% | 1.45B 1.11% | 1.49B 2.48% | 1.62B 8.70% | 1.58B 2.53% | 1.58B 0.39% | 1.64B 3.51% | 1.77B 7.98% | 1.84B 4.26% | 1.80B 2.67% | 1.79B 0.41% | 1.84B 2.85% | 1.88B 2.22% | 1.81B 3.84% | 1.82B 0.42% | 1.89B 4.12% | 2.07B 9.60% | 2.09B 0.97% | 2.21B 5.66% | 2.20B 0.66% | 2.11B 3.93% | 1.86B 12.00% | |
total current assets | 201.58M - | 204.36M 1.38% | 214.33M 4.88% | 209.98M 2.03% | 203.42M 3.12% | 210.55M 3.50% | 197.42M 6.24% | 211.03M 6.90% | 260.37M 23.38% | 275.99M 6.00% | 257.93M 6.55% | 269.76M 4.59% | 297.73M 10.37% | 302.56M 1.62% | 390.22M 28.97% | 398.79M 2.20% | 404.91M 1.53% | 377.20M 6.84% | 359.60M 4.67% | 384.92M 7.04% | 392.80M 2.05% | 407.20M 3.67% | 399.06M 2.00% | 450.05M 12.78% | 391.06M 13.11% | 377.71M 3.41% | 396.24M 4.90% | 475.85M 20.09% | 491.89M 3.37% | 476.81M 3.07% | 449.36M 5.76% | 463.98M 3.25% | 528.89M 13.99% | 576.89M 9.08% | 506.39M 12.22% | 939.44M 85.52% | 961.15M 2.31% | 1.14B 18.31% | 977.18M 14.07% | 1.09B 11.45% | 1.05B 3.31% | 952.01M 9.59% | 693.20M 27.19% | |
total current liabilities | 129.18M - | 155.56M 20.41% | 131.39M 15.54% | 120.66M 8.16% | 140.05M 16.07% | 149.35M 6.64% | 113.43M 24.05% | 112.03M 1.23% | 143.80M 28.35% | 166.57M 15.84% | 129.76M 22.10% | 136.65M 5.32% | 144.60M 5.81% | 131.61M 8.98% | 156.60M 18.99% | 164.35M 4.95% | 164.95M 0.36% | 136.31M 17.36% | 118.47M 13.09% | 128.34M 8.33% | 130.26M 1.50% | 141.63M 8.73% | 128.46M 9.30% | 141.32M 10.01% | 196.10M 38.76% | 183.40M 6.47% | 162.47M 11.41% | 172.82M 6.37% | 251.65M 45.61% | 303.66M 20.67% | 275.07M 9.41% | 280.18M 1.85% | 252.02M 10.05% | 240.09M 4.73% | 212.16M 11.63% | 394.20M 85.80% | 448.17M 13.69% | 613.97M 37.00% | 599.50M 2.36% | 504.31M 15.88% | 507.74M 0.68% | 387.75M 23.63% | 255.70M 34.06% | |
total debt | 190.62M - | 191.52M 0.47% | 228.44M 19.27% | 185.54M 18.78% | 188.47M 1.58% | 185.57M 1.53% | 214.11M 15.38% | 207.59M 3.04% | 211.48M 1.87% | 221.50M 4.74% | 250.39M 13.04% | 245.77M 1.85% | 240.78M 2.03% | 321.35M 33.46% | 319.52M 0.57% | 326.08M 2.05% | 322.45M 1.11% | 316.97M 1.70% | 307.42M 3.01% | 296.11M 3.68% | 290.57M 1.87% | 311.25M 7.12% | 310.28M 0.31% | 332.06M 7.02% | 535.18M 61.17% | 427.36M 20.15% | 536.78M 25.60% | 580.67M 8.18% | 651.88M 12.26% | 680.79M 4.44% | 666.40M 2.11% | 624.63M 6.27% | 627.23M 0.42% | 656.08M 4.60% | 609.03M 7.17% | 492.21M 19.18% | 522.78M 6.21% | 695.38M 33.02% | 747.18M 7.45% | 517.57M 30.73% | 462.92M 10.56% | 471.03M 1.75% | ||
total investments | 203.07M - | 204.58M 0.74% | 203.28M 0.64% | 315.16M 55.04% | 330.65M 4.92% | 332.65M 0.60% | 331.57M 0.33% | 318.44M 3.96% | 300.30M 5.70% | 295.94M 1.45% | 302.88M 2.35% | 310.51M 2.52% | 297.24M 4.27% | 296.98M 0.09% | 233.17M 21.49% | 229.29M 1.67% | 225.55M 1.63% | 230.16M 2.04% | 215.28M 6.46% | 215.51M 0.11% | 216.76M 0.58% | 221.45M 2.16% | 212.22M 4.17% | 211.66M 0.27% | 120.87M 42.89% | 119.54M 1.10% | 120.79M 1.04% | 111.94M 7.32% | 95.84M 14.39% | 96.72M 0.92% | 97.07M 0.36% | 94.79M 2.35% | 80.23M 15.36% | 77.06M 3.95% | 72.17M 6.35% | 15.11M 79.07% | 15.22M 0.78% | 17.26M 13.40% | 16.86M 2.33% | 15.71M 6.81% | 16.98M 8.05% | 16.56M 2.47% | 13.60M 17.87% | |
total liabilities | 376.34M - | 395.93M 5.21% | 401.43M 1.39% | 385.94M 3.86% | 395.98M 2.60% | 405.38M 2.37% | 390.91M 3.57% | 384.31M 1.69% | 391.42M 1.85% | 419.41M 7.15% | 405.49M 3.32% | 404.28M 0.30% | 402.95M 0.33% | 530.65M 31.69% | 549.10M 3.48% | 561.91M 2.33% | 558.01M 0.69% | 537.98M 3.59% | 501.59M 6.77% | 501.24M 0.07% | 504.87M 0.73% | 535.44M 6.05% | 516.33M 3.57% | 545.90M 5.73% | 789.24M 44.58% | 764.78M 3.10% | 771.18M 0.84% | 817.67M 6.03% | 916.78M 12.12% | 989.18M 7.90% | 954.89M 3.47% | 949.06M 0.61% | 983.01M 3.58% | 997.21M 1.44% | 936.55M 6.08% | 956.22M 2.10% | 1.01B 6.01% | 1.19B 17.34% | 1.23B 3.10% | 1.03B 15.60% | 1.01B 2.81% | 907.70M 9.76% | 255.70M 71.83% | |
total liabilities and stockholders equity | 1.07B - | 1.07B 0.38% | 1.09B 1.41% | 1.20B 10.46% | 1.23B 2.02% | 1.23B 0.10% | 1.22B 0.79% | 1.21B 0.94% | 1.22B 1.23% | 1.25B 2.71% | 1.25B 0.28% | 1.26B 1.00% | 1.27B 0.37% | 1.43B 12.60% | 1.45B 1.80% | 1.48B 1.93% | 1.48B 0.07% | 1.46B 1.28% | 1.42B 3.01% | 1.43B 0.67% | 1.43B 0.08% | 1.47B 3.05% | 1.45B 1.11% | 1.49B 2.48% | 1.62B 8.70% | 1.58B 2.53% | 1.58B 0.39% | 1.64B 3.51% | 1.77B 7.98% | 1.84B 4.26% | 1.80B 2.67% | 1.79B 0.41% | 1.84B 2.85% | 1.88B 2.22% | 1.81B 3.84% | 1.82B 0.42% | 1.89B 4.12% | 2.07B 9.60% | 2.09B 0.97% | 2.21B 5.66% | 2.20B 0.66% | 2.11B 3.93% | 1.36B 35.51% | |
total non current assets | 869.13M - | 870.40M 0.15% | 875.60M 0.60% | 994.01M 13.52% | 1.02B 3.10% | 1.02B 0.81% | 1.02B 0.34% | 994.97M 2.45% | 960.44M 3.47% | 977.86M 1.81% | 992.47M 1.49% | 993.10M 0.06% | 969.75M 2.35% | 1.12B 15.97% | 1.06B 5.51% | 1.08B 1.83% | 1.07B 0.67% | 1.08B 0.81% | 1.06B 2.43% | 1.04B 1.50% | 1.03B 0.86% | 1.06B 2.82% | 1.05B 0.77% | 1.04B 1.42% | 1.23B 18.16% | 1.20B 2.25% | 1.19B 1.03% | 1.16B 2.02% | 1.28B 9.87% | 1.37B 7.07% | 1.35B 1.60% | 1.32B 1.63% | 1.31B 1.05% | 1.30B 0.55% | 1.30B 0.14% | 875.88M 32.69% | 928.91M 6.06% | 934.40M 0.59% | 1.11B 19.27% | 1.12B 0.59% | 1.14B 1.92% | 1.16B 1.29% | 1.16B 0.49% | |
total non current liabilities | 247.16M - | 240.38M 2.74% | 270.04M 12.34% | 265.28M 1.76% | 255.92M 3.53% | 256.03M 0.04% | 277.48M 8.38% | 272.28M 1.88% | 247.62M 9.06% | 252.84M 2.11% | 275.73M 9.06% | 267.63M 2.94% | 258.35M 3.47% | 399.05M 54.46% | 392.50M 1.64% | 397.56M 1.29% | 393.06M 1.13% | 401.67M 2.19% | 383.12M 4.62% | 372.89M 2.67% | 374.61M 0.46% | 393.81M 5.13% | 387.87M 1.51% | 404.57M 4.31% | 593.14M 46.61% | 581.38M 1.98% | 608.71M 4.70% | 644.85M 5.94% | 665.13M 3.14% | 685.52M 3.07% | 679.82M 0.83% | 668.88M 1.61% | 730.99M 9.29% | 757.12M 3.58% | 724.39M 4.32% | 562.02M 22.41% | 565.53M 0.62% | 575.46M 1.76% | 626.78M 8.92% | 530.64M 15.34% | 498.12M 6.13% | 519.95M 4.38% | ||
total stockholders equity | 684.09M - | 668.14M 2.33% | 678.52M 1.55% | 700.57M 3.25% | 713.95M 1.91% | 704.24M 1.36% | 706.84M 0.37% | 702.70M 0.59% | 717.24M 2.07% | 718.76M 0.21% | 728.95M 1.42% | 740.38M 1.57% | 748.21M 1.06% | 742.20M 0.80% | 756.37M 1.91% | 765.24M 1.17% | 769.29M 0.53% | 771.32M 0.26% | 761.51M 1.27% | 772.94M 1.50% | 772.41M 0.07% | 785.57M 1.70% | 783.89M 0.21% | 791.01M 0.91% | 786.64M 0.55% | 773.73M 1.64% | 772.32M 0.18% | 780.83M 1.10% | 811.58M 3.94% | 806.39M 0.64% | 789.25M 2.12% | 786.10M 0.40% | 802.69M 2.11% | 834.17M 3.92% | 819.94M 1.71% | 804.65M 1.86% | 822.38M 2.20% | 834.49M 1.47% | 816.12M 2.20% | 1.15B 41.48% | 1.17B 1.18% | 1.18B 0.99% | 1.08B 8.20% |
All numbers in (except ratios and percentages)