COM:SEABRIDGEGOLD
Seabridge Gold
- Stock
Last Close
21.04
22/11 20:29
Market Cap
1.71B
Beta: -
Volume Today
73.51K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.89M - | 1.30M 31.22% | 2.37M 82.62% | 4.78M 101.31% | 3.60M 24.65% | 1.38M 61.65% | 2.39M 72.92% | 2.25M 5.86% | 1.19M 46.98% | 1.65M 38.42% | 3.38M 105.09% | 4.32M 27.69% | 1.78M 58.69% | 1.73M 3.08% | 3.41M 97.28% | 6.04M 77.00% | 1.85M 69.43% | 2.27M 22.63% | 4.89M 115.89% | 7.27M 48.67% | 2.47M 66.00% | 1.75M 29.29% | 1.75M 0.17% | 2.65M 51.75% | 2.25M 14.95% | 1.82M 19.36% | 1.85M 1.93% | 4.96M 168.23% | 2.52M 49.18% | 1.89M 25.17% | 3.57M 89.14% | 8.20M 129.60% | 10.33M 25.94% | 6.07M 41.21% | 7.48M 23.23% | 24.18M 223.26% | 15.69M 35.14% | 13.37M 14.74% | 16.66M 24.59% | 18.96M 13.81% | 8.41M - | |||
accumulated other comprehensive income loss | 1.15M - | 86K 92.50% | -257K 398.84% | 40K 115.56% | 40K 0% | 263K 557.50% | 146K 44.49% | 166K 13.70% | 137K 17.47% | 392K 186.13% | 711K 81.38% | 663K 6.75% | 593K 10.56% | 424K 28.50% | 45K 89.39% | 181K 302.22% | 495K 173.48% | -2.15M 533.54% | -2.24M 4.19% | -2.55M 13.86% | -2.35M 7.70% | -2.35M 0.21% | -2.24M 5.05% | -2.08M 6.84% | -2.07M 0.82% | -1.66M 19.70% | -884K 46.71% | -985K 11.43% | -1.38M 39.90% | -1.93M 40.20% | -1.93M 0.10% | -1.79M 7.46% | -1.78M 0.56% | -1.63M 8.45% | 15.37M 1,045.26% | 17.05M 10.92% | 633K 96.29% | -4.79M 856.08% | 1.35M 128.29% | -27.11M 2,102.07% | -57.53M 112.21% | -72.61M 26.22% | -31.40M 56.76% | |
cash and cash equivalents | 1.06M - | 1.91M 79.40% | 1.24M 34.92% | 607K 51.09% | 256K 57.83% | 326K 27.34% | 1.14M 250.31% | 880K 22.94% | 990K 12.50% | 1.30M 31.62% | 2.08M 59.40% | 2.74M 31.87% | 1.65M 39.91% | 2.03M 23.09% | 4.54M 123.94% | 3.38M 25.41% | 4.05M 19.65% | 4.82M 19.02% | 5.96M 23.74% | 3.48M 41.72% | 2.93M 15.74% | 1.89M 35.31% | 4.82M 154.44% | 2.77M 42.44% | 8.79M 216.98% | 6.77M 22.97% | 18.75M 176.80% | 21.76M 16.08% | 17.53M 19.46% | 13.72M 21.70% | 53.22M 287.78% | 10.59M 80.10% | 11.52M 8.82% | 295.82M 2,467.25% | 153.03M 48.27% | 66.16M 56.77% | 46.15M 30.25% | 37.57M 18.60% | 202.64M 439.43% | 118.96M 41.29% | 82.44M 30.70% | 55.69M 32.44% | 71.31M 28.04% | |
cash and short term investments | 28.26M - | 20.80M 26.41% | 16.32M 21.50% | 21.78M 33.43% | 11.19M 48.63% | 9.77M 12.70% | 18.97M 94.18% | 10.46M 44.88% | 19.57M 87.16% | 15.72M 19.69% | 28.21M 79.50% | 20.64M 26.84% | 12.43M 39.79% | 9.58M 22.89% | 37.70M 293.50% | 30.03M 20.35% | 22.97M 23.53% | 23.41M 1.94% | 34.47M 47.25% | 17.02M 50.61% | 22.85M 34.24% | 19.79M 13.42% | 14.77M 25.36% | 25.53M 72.89% | 15.94M 37.58% | 15.01M 5.83% | 42.84M 185.44% | 45.93M 7.20% | 41.26M 10.16% | 36.83M 10.74% | 76.34M 107.29% | 58.18M 23.79% | 44.13M 24.14% | 299.37M 578.32% | 274.98M 8.15% | 206.30M 24.98% | 131.54M 36.24% | 42.71M 67.53% | 206.22M 382.82% | 132.57M 35.72% | 86.19M 34.98% | 59.84M 30.57% | 75.81M 26.69% | |
common stock | 283.54M - | 283.52M 0.01% | 283.49M 0.01% | 294.87M 4.01% | 295.55M 0.23% | 297.08M 0.52% | 310.15M 4.40% | 310.41M 0.08% | 325.62M 4.90% | 325.62M 0% | 355.84M 9.28% | 358.83M 0.84% | 360.65M 0.51% | 362.53M 0.52% | 402.24M 10.95% | 403.03M 0.20% | 405.93M 0.72% | 415.30M 2.31% | 430.71M 3.71% | 430.94M 0.05% | 457.07M 6.07% | 463.55M 1.42% | 466.88M 0.72% | 491.04M 5.17% | 494.86M 0.78% | 502.14M 1.47% | 544.84M 8.50% | 561.18M 3.00% | 704.60M 25.56% | 718.76M 2.01% | 764.07M 6.30% | 778.43M 1.88% | 809.27M 3.96% | 824.63M 1.90% | 838.41M 1.67% | 838.81M 0.05% | 856.46M 2.10% | 861.89M 0.63% | 884.15M 2.58% | 899.26M 1.71% | 934.61M 3.93% | 946.73M 1.30% | 990.01M 4.57% | |
deferred revenue | 3.27M - | 3.78M 15.60% | 5.62M 48.64% | 4.30M 23.45% | 4.10M 4.63% | 4.15M 1.15% | 4.28M 3.21% | 5.35M 25.06% | 6.03M 12.66% | 9.65M 60.00% | 11.44M 18.55% | 5.52M 51.76% | 49.72M - | 44.20M 11.10% | -8.41M - | |||||||||||||||||||||||||||||
deferred revenue non current | 4.92M - | 1.06M - | 482K - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.79M - | 7.29M 7.39% | 8.45M 15.89% | 11.05M 30.78% | 12.43M 12.44% | 12.36M 0.57% | 12.18M 1.46% | 14.10M 15.76% | 14.84M 5.28% | 15.49M 4.39% | 15.88M 2.51% | 17.41M 9.64% | 17.40M 0.09% | 17.24M 0.89% | 16.95M 1.66% | 16.82M 0.78% | 18.60M 10.56% | 18.89M 1.59% | 20.00M 5.88% | 23.42M 17.08% | 23.29M 0.56% | 22.90M 1.67% | 22.60M 1.33% | 22.81M 0.94% | 22.43M 1.68% | 22.00M 1.91% | 22.36M 1.65% | 22.22M 0.60% | 19.03M 14.35% | 18.45M 3.06% | 23.50M 27.36% | 23.68M 0.74% | 23.16M 2.16% | 21.72M 6.25% | 35.58M 63.84% | 43.76M 22.99% | 31.93M 27.03% | 26.31M 17.61% | 31.07M 18.08% | 33.72M 8.54% | 73.43M 117.75% | 30.51M - | ||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 241K - | 238K 1.24% | 233K 2.10% | 228K 2.15% | 223K 2.19% | 218K 2.24% | 213K 2.29% | 207K 2.82% | 241K 16.43% | 222K 7.88% | 202K 9.01% | 182K 9.90% | 281.33M 154,479.67% | 235.46M 16.30% | 221.80M 5.80% | 264.66M 19.32% | 283.44M 7.10% | 457.42M 61.38% | 489.75M 7.07% | 573.89M 17.18% | 597.24M 4.07% | 483.02M 19.12% | ||||||||||||||||||||||
long term investments | 2.46M - | 2.51M 2.07% | 2.47M 1.59% | 2.04M 17.36% | 2.36M 15.62% | 2.33M 1.44% | 2.71M 16.24% | 2.65M 2.18% | 2.61M 1.32% | 2.55M 2.22% | 2.50M 2.08% | 2.47M 1.16% | 2.43M 1.70% | 2.40M 1.03% | 1.49M 38.19% | 1.45M 2.22% | 1.39M 4.40% | 1.35M 2.88% | 1.29M 4.45% | 1.26M 1.86% | 128.54M 10,061.58% | 128.56M 0.01% | 143.44M 11.57% | |||||||||||||||||||||
net debt | -1.06M - | -1.91M 79.40% | -1.24M 34.92% | -607K 51.09% | -256K 57.83% | -326K 27.34% | -1.14M 250.31% | -880K 22.94% | -990K 12.50% | -1.30M 31.62% | -2.08M 59.40% | -2.74M 31.87% | -1.65M 39.91% | -2.03M 23.09% | -4.54M 123.94% | -3.38M 25.41% | -4.05M 19.65% | -4.82M 19.02% | -5.96M 23.74% | -3.48M 41.72% | -2.93M 15.74% | -1.60M 45.29% | -4.53M 182.96% | -2.49M 44.98% | -8.52M 241.58% | -6.50M 23.64% | -18.49M 184.20% | -21.51M 16.34% | -17.28M 19.66% | -13.39M 22.49% | -52.91M 295.01% | -10.30M 80.54% | -11.25M 9.25% | -14.41M 28.10% | 84.68M 687.51% | 156.15M 84.41% | 219.02M 40.26% | 246.26M 12.44% | 255.53M 3.76% | 371.34M 45.32% | 492.89M 32.73% | 542.78M 10.12% | 412.82M 23.94% | |
net receivables | 4.97M - | 4.74M 4.68% | 5.02M 5.93% | 799K 84.09% | 4.86M 508.64% | 428K 91.20% | 475K 10.98% | 510K 7.37% | 249K 51.18% | 222K 10.84% | 542K 144.14% | 577K 6.46% | 250K 56.67% | 186K 25.60% | 431K 131.72% | 700K 62.41% | 265K 62.14% | 226K 14.72% | 488K 115.93% | 835K 71.11% | 1.20M 43.23% | 1.31M 9.95% | 1.54M 16.96% | 1.92M 24.71% | 2.21M 15.33% | 2.51M 13.38% | 2.35M 6.42% | 2.54M 8.44% | 2.79M 9.74% | 2.64M 5.62% | 2.61M 1.10% | 3.36M 28.92% | 1.98M 41.12% | 1.34M 32.34% | 2.26M 68.56% | 3.78M 67.35% | 8.85M 134.34% | 8.78M 0.79% | 10.79M 22.88% | 11.15M 3.35% | 4.49M 59.71% | 934K 79.21% | 1.89M 102.36% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 154K - | 96K 37.66% | 211K - | 229K 8.53% | 259K 13.10% | 270K 4.25% | 244K 9.63% | 316K 29.51% | 283K 10.44% | 756K 167.14% | 240K 68.25% | 387K 61.25% | 280K 27.65% | 902K 222.14% | 344K 61.86% | 357K 3.78% | 777K 117.65% | 2.07M 166.02% | 1.69M 18.14% | 423K 75% | 407K 3.78% | 776K 90.66% | 439K 43.43% | 1.06M 141.91% | 1.97M 85.69% | 5.06M 156.39% | 3.12M 38.21% | 2.18M 30.31% | 3.92M 80.11% | 1.72M 56.26% | 2.48M 44.55% | 8.05M 224.61% | 7.68M 4.60% | 6.15M 19.89% | 7.14M 16.15% | 3.27M - | 2.16M 33.82% | 8.15M 276.48% | ||||||
other current liabilities | 6.59M - | 4.48M 32.01% | 2.81M 37.20% | 3.07M 9.03% | 1.14M 62.78% | 973K 14.80% | 2.89M 197.43% | 1.84M 36.56% | 1.18M 35.68% | 855K 27.60% | 2.94M 243.27% | 3.43M 16.87% | 3.94M 14.75% | 2.31M 41.29% | 8.01M 246.43% | 4.86M 39.31% | 4.34M 10.60% | 5.31M 22.26% | 8.32M 56.67% | 5.37M 35.52% | 4.03M 24.88% | 675K 83.25% | 462K 31.56% | 512K 10.82% | 92K 82.03% | 71K 22.83% | 3.90M 5,400% | 2.43M 37.87% | 2.28M 6.18% | 2.13M 6.41% | 3.40M 59.86% | 2.69M 20.97% | 1.37M 49.24% | 8.04M 488.87% | 28.89M 259.17% | 38.19M 32.18% | 35.80M 6.27% | 40.84M 14.08% | 2.67M 93.47% | 71K 97.34% | 39.04M 54,880.28% | 19.01M 51.31% | 40.09M 110.93% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.55M - | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.59M 2.70% | 1.59M 0% | 1.99M 24.83% | 1.99M 0% | 1.99M 0% | 1.84M 7.38% | 1.19M 35.74% | 1.19M 0% | 1.19M 0% | 1.20M 1.27% | 1.21M 0.42% | 1.21M 0% | 1.22M 1.49% | 1.23M 0.16% | 1.23M 0% | 1.75M 43.18% | 1.86M 5.82% | 1.91M 2.86% | 1.88M 1.31% | 4.84M 156.90% | 7.30M 50.74% | 9.83M 34.79% | 17.27M 75.58% | 23.68M 37.13% | 28.88M 21.95% | 49.56M 71.63% | 72.07M 45.41% | 72.91M 1.17% | 72.35M 0.77% | 116.02M 60.37% | 116.54M 0.45% | 116.36M 0.15% | 1 - | |||
other non current liabilities | 1.35M - | 1.35M 0.30% | 1.36M 0.37% | 1.36M 0.29% | 1.35M 0.95% | 1.35M 0.30% | 1.36M 0.37% | 1.36M 0.29% | 1.33M 2.42% | 1.33M 0.38% | 3.56M 167.09% | 3.57M 0.11% | 3.51M 1.60% | 3.52M 0.17% | 2.48M 29.49% | 2.48M 0.04% | 2.48M 0.04% | 8.31M 235.03% | 7.64M 8.07% | 6.74M 11.86% | 7.11M 5.63% | 7.14M 0.44% | 6.82M 4.52% | 5.62M 17.56% | 5.00M 11.01% | 44K 99.12% | 4.76M 10,720.45% | 4.26M 10.46% | 3.66M 14.05% | 3.79M 3.33% | 3.35M 11.57% | 1.88M 43.76% | 4.76M 152.89% | 4.40M 7.64% | 4.09M 7.09% | 2.72M 33.38% | 6.50M 138.91% | 6.33M 2.64% | 5.76M 9.07% | 3.90M 32.31% | 6.68M 71.31% | 7.15M 7.09% | 6.63M 7.27% | |
othertotal stockholders equity | 36.05M - | 37.99M 5.37% | 41.02M 7.97% | 42.62M 3.91% | 44.26M 3.84% | 43.65M 1.37% | 43.76M 0.25% | 44.36M 1.36% | 45.30M 2.12% | 46.27M 2.15% | 47.48M 2.61% | 47.48M 0.01% | 46.48M 2.12% | 47.63M 2.48% | 52.14M 9.46% | 54.31M 4.17% | 55.86M 2.86% | 55.18M 1.23% | 56.45M 2.31% | 57.25M 1.41% | 56.16M 1.91% | 57.15M 1.77% | 56.17M 1.71% | 56.97M 1.41% | 58.17M 2.11% | 60.02M 3.18% | 58.88M 1.90% | 52.90M 10.16% | 62.38M 17.92% | 61.63M 1.19% | 50.99M 17.26% | 50.03M 1.88% | 44.82M 10.41% | 46.22M 3.11% | 43.16M 6.61% | 42.86M 0.70% | 40.81M 4.77% | 41.68M 2.13% | 42.43M 1.79% | 42.68M 0.58% | 39.48M 7.48% | 39.48M 0% | 39.48M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 235.43M - | 239.41M 1.69% | 243.14M 1.56% | 257.41M 5.87% | 260.52M 1.21% | 262.57M 0.79% | 267.81M 1.99% | 275.01M 2.69% | 278.80M 1.38% | 282.25M 1.24% | 304.83M 8.00% | 318.49M 4.48% | 322.93M 1.39% | 325.30M 0.73% | 345.15M 6.10% | 354.02M 2.57% | 358.13M 1.16% | 362.44M 1.20% | 370.09M 2.11% | 387.38M 4.67% | 395.30M 2.05% | 400.72M 1.37% | 405.28M 1.14% | 418.75M 3.32% | 425.94M 1.72% | 430.81M 1.14% | 442.08M 2.61% | 454.20M 2.74% | 591.68M 30.27% | 600.14M 1.43% | 615.88M 2.62% | 643.26M 4.45% | 662.28M 2.96% | 674.25M 1.81% | 716.58M 6.28% | 806.18M 12.50% | 881.50M 9.34% | 932.45M 5.78% | 997.97M 7.03% | 1.08B 8.24% | 1.13B 4.47% | 1.15B 2.03% | 1.18B 2.53% | |
retained earnings | -66.99M - | -69.43M 3.65% | -73.20M 5.44% | -76.04M 3.87% | -80.01M 5.22% | -82.48M 3.09% | -83.81M 1.61% | -86.70M 3.45% | -89.08M 2.74% | -91.55M 2.78% | -93.47M 2.09% | -93.77M 0.32% | -96.36M 2.77% | -98.19M 1.90% | -99.91M 1.75% | -101.44M 1.54% | -106.65M 5.13% | -115.06M 7.88% | -117.46M 2.09% | -120.29M 2.41% | -124.32M 3.35% | -128.41M 3.29% | -130.45M 1.59% | -132.97M 1.94% | -135.94M 2.23% | -139.18M 2.38% | -143.20M 2.89% | -138.22M 3.48% | -150.88M 9.15% | -155.16M 2.84% | -140.62M 9.38% | -141.44M 0.58% | -149.98M 6.04% | -156.26M 4.19% | -137.18M 12.22% | -132.13M 3.68% | -157.38M 19.11% | -168.16M 6.85% | -159.18M 5.34% | -164.47M 3.32% | -186.64M 13.48% | -194.82M 4.38% | -149.57M 23.22% | |
short term debt | 51K - | 48K 5.88% | 47K 2.08% | 46K 2.13% | 45K 2.17% | 43K 4.44% | 42K 2.33% | 41K 2.38% | 89K 117.07% | 89K 0% | 89K 0% | 90K 1.12% | 76K 15.56% | 2.25M 2,859.21% | 513K 77.19% | 511K 0.39% | 394K 22.90% | 750K 90.36% | 552K 26.40% | 373K 32.43% | 742K 98.93% | 629K 15.23% | ||||||||||||||||||||||
short term investments | 27.20M - | 18.89M 30.55% | 15.08M 20.15% | 21.18M 40.38% | 10.93M 48.36% | 9.44M 13.64% | 17.83M 88.79% | 9.58M 46.28% | 18.58M 94.02% | 14.41M 22.42% | 26.13M 81.32% | 17.90M 31.50% | 10.78M 39.77% | 7.56M 29.91% | 33.17M 338.96% | 26.65M 19.66% | 18.92M 29.01% | 18.59M 1.72% | 28.51M 53.34% | 13.55M 52.47% | 19.93M 47.06% | 17.89M 10.21% | 9.95M 44.39% | 22.76M 128.74% | 7.15M 68.60% | 8.24M 15.25% | 24.09M 192.53% | 24.16M 0.29% | 23.73M 1.79% | 23.10M 2.65% | 23.12M 0.06% | 47.59M 105.84% | 32.61M 31.47% | 3.54M 89.14% | 121.94M 3,343.69% | 140.13M 14.92% | 85.39M 39.07% | 5.14M 93.97% | 3.58M 30.48% | 13.60M 280.32% | 3.75M 72.43% | 4.14M 10.53% | 4.50M 8.61% | |
tax assets | 73.43M - | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.10M - | 23K 97.90% | 80K 247.83% | 65K 18.75% | 65K 0% | 328K - | ||||||||||||||||||||||||||||||||||||||
total assets | 270.38M - | 266.60M 1.40% | 266.04M 0.21% | 281.76M 5.91% | 278.36M 1.21% | 274.58M 1.36% | 289.07M 5.28% | 287.77M 0.45% | 300.53M 4.43% | 300.07M 0.15% | 336.33M 12.08% | 341.94M 1.67% | 337.99M 1.16% | 337.19M 0.24% | 385.37M 14.29% | 386.28M 0.24% | 382.91M 0.87% | 388.06M 1.34% | 408.32M 5.22% | 408.13M 0.05% | 423.46M 3.75% | 425.96M 0.59% | 426.06M 0.02% | 450.43M 5.72% | 449.37M 0.24% | 454.54M 1.15% | 496.91M 9.32% | 513.28M 3.29% | 647.82M 26.21% | 655.91M 1.25% | 716.31M 9.21% | 733.42M 2.39% | 747.74M 1.95% | 1.03B 38.36% | 1.07B 3.76% | 1.10B 2.26% | 1.10B 0.20% | 1.10B 0.52% | 1.33B 21.02% | 1.34B 0.65% | 1.42B 6.18% | 1.34B 5.72% | 1.41B 4.99% | |
total current assets | 33.39M - | 25.63M 23.23% | 21.35M 16.72% | 22.79M 6.77% | 16.28M 28.56% | 10.46M 35.78% | 19.71M 88.54% | 11.21M 43.14% | 20.13M 79.61% | 16.22M 19.43% | 29.51M 81.92% | 21.46M 27.29% | 13.06M 39.12% | 10.05M 23.09% | 39.04M 288.52% | 31.08M 20.40% | 23.59M 24.10% | 24.41M 3.50% | 37.03M 51.66% | 19.55M 47.20% | 24.47M 25.17% | 21.51M 12.12% | 17.08M 20.57% | 27.89M 63.27% | 19.21M 31.11% | 19.49M 1.44% | 50.24M 157.81% | 51.60M 2.69% | 46.23M 10.40% | 43.38M 6.15% | 80.66M 85.92% | 64.02M 20.63% | 54.16M 15.40% | 308.38M 469.40% | 283.38M 8.11% | 217.22M 23.35% | 140.39M 35.37% | 51.49M 63.32% | 217.01M 321.44% | 143.72M 33.77% | 93.95M 34.63% | 62.94M 33.01% | 85.85M 36.41% | |
total current liabilities | 8.48M - | 5.78M 31.84% | 5.19M 10.26% | 7.85M 51.25% | 4.74M 39.56% | 2.35M 50.37% | 5.28M 124.38% | 4.08M 22.68% | 2.37M 41.90% | 2.50M 5.56% | 6.32M 152.26% | 7.75M 22.66% | 5.72M 26.19% | 4.04M 29.37% | 11.42M 182.58% | 10.90M 4.55% | 6.19M 43.20% | 7.58M 22.37% | 13.21M 74.38% | 12.63M 4.36% | 6.50M 48.54% | 5.74M 11.67% | 6.03M 5.07% | 8.82M 46.24% | 6.69M 24.18% | 6.03M 9.82% | 9.95M 64.88% | 11.71M 17.76% | 10.19M 12.98% | 10.14M 0.54% | 16.72M 64.87% | 22.42M 34.12% | 17.30M 22.83% | 14.19M 17.98% | 38.62M 172.16% | 62.88M 62.82% | 51.99M 17.32% | 54.60M 5.02% | 69.80M 27.83% | 63.79M 8.61% | 39.41M 38.22% | 19.75M 49.89% | 40.72M 106.19% | |
total debt | 292K - | 286K 2.05% | 280K 2.10% | 274K 2.14% | 268K 2.19% | 261K 2.61% | 255K 2.30% | 248K 2.75% | 330K 33.06% | 311K 5.76% | 291K 6.43% | 272K 6.53% | 281.41M 103,359.93% | 237.71M 15.53% | 222.32M 6.48% | 265.17M 19.27% | 283.83M 7.04% | 458.17M 61.43% | 490.30M 7.01% | 575.32M 17.34% | 598.47M 4.02% | 484.13M 19.10% | ||||||||||||||||||||||
total investments | 27.20M - | 18.89M 30.55% | 15.08M 20.15% | 21.18M 40.38% | 10.93M 48.36% | 9.44M 13.64% | 17.83M 88.79% | 9.58M 46.28% | 18.58M 94.02% | 14.41M 22.42% | 26.13M 81.32% | 17.90M 31.50% | 10.78M 39.77% | 7.56M 29.91% | 33.17M 338.96% | 26.65M 19.66% | 18.92M 29.01% | 18.59M 1.72% | 28.51M 53.34% | 13.55M 52.47% | 22.39M 65.21% | 20.40M 8.86% | 12.42M 39.12% | 24.80M 99.68% | 9.51M 61.67% | 10.56M 11.11% | 26.80M 153.70% | 26.81M 0.04% | 26.34M 1.75% | 25.66M 2.60% | 25.62M 0.15% | 50.06M 95.40% | 35.04M 30.00% | 5.95M 83.03% | 123.43M 1,976.15% | 141.59M 14.71% | 86.78M 38.71% | 6.49M 92.52% | 4.87M 25.07% | 14.87M 205.57% | 132.29M 789.73% | 132.71M 0.31% | 147.94M 11.48% | |
total liabilities | 16.62M - | 14.43M 13.20% | 15.00M 3.96% | 20.26M 35.10% | 18.52M 8.60% | 16.07M 13.26% | 18.82M 17.13% | 19.54M 3.85% | 18.54M 5.12% | 19.33M 4.25% | 25.76M 33.27% | 28.73M 11.52% | 26.63M 7.32% | 24.80M 6.87% | 30.85M 24.41% | 30.20M 2.11% | 27.27M 9.71% | 34.78M 27.55% | 40.86M 17.47% | 42.79M 4.73% | 36.91M 13.76% | 36.03M 2.37% | 35.69M 0.94% | 37.49M 5.04% | 34.35M 8.38% | 33.21M 3.30% | 37.28M 12.26% | 38.41M 3.03% | 33.10M 13.84% | 32.62M 1.45% | 43.79M 34.24% | 48.18M 10.03% | 45.41M 5.75% | 321.64M 608.32% | 313.75M 2.45% | 331.17M 5.55% | 355.09M 7.22% | 370.68M 4.39% | 564.05M 52.17% | 591.16M 4.81% | 694.46M 17.48% | 624.13M 10.13% | 561.36M 10.06% | |
total liabilities and stockholders equity | 270.38M - | 266.60M 1.40% | 266.04M 0.21% | 281.76M 5.91% | 278.36M 1.21% | 274.58M 1.36% | 289.07M 5.28% | 287.77M 0.45% | 300.53M 4.43% | 300.07M 0.15% | 336.33M 12.08% | 341.94M 1.67% | 337.99M 1.16% | 337.19M 0.24% | 385.37M 14.29% | 386.28M 0.24% | 382.91M 0.87% | 388.06M 1.34% | 408.32M 5.22% | 408.13M 0.05% | 423.46M 3.75% | 425.96M 0.59% | 426.06M 0.02% | 450.43M 5.72% | 449.37M 0.24% | 454.54M 1.15% | 496.91M 9.32% | 513.28M 3.29% | 647.82M 26.21% | 655.91M 1.25% | 716.31M 9.21% | 733.42M 2.39% | 747.74M 1.95% | 1.03B 38.36% | 1.07B 3.76% | 1.10B 2.26% | 1.10B 0.20% | 1.10B 0.52% | 1.33B 21.02% | 1.34B 0.65% | 1.42B 6.18% | 1.34B 5.72% | 1.41B 4.99% | |
total non current assets | 236.99M - | 240.96M 1.68% | 244.70M 1.55% | 258.97M 5.83% | 262.07M 1.20% | 264.12M 0.78% | 269.36M 1.98% | 276.56M 2.67% | 280.39M 1.39% | 283.85M 1.23% | 306.82M 8.09% | 320.48M 4.45% | 324.92M 1.39% | 327.14M 0.68% | 346.33M 5.87% | 355.20M 2.56% | 359.32M 1.16% | 363.64M 1.20% | 371.29M 2.10% | 388.58M 4.66% | 398.99M 2.68% | 404.45M 1.37% | 408.98M 1.12% | 422.54M 3.32% | 430.16M 1.80% | 435.05M 1.14% | 446.67M 2.67% | 461.69M 3.36% | 601.59M 30.30% | 612.53M 1.82% | 635.65M 3.77% | 669.41M 5.31% | 693.58M 3.61% | 726.22M 4.70% | 790.13M 8.80% | 880.55M 11.44% | 955.23M 8.48% | 1.05B 9.90% | 1.12B 6.29% | 1.20B 7.35% | 1.33B 11.07% | 1.28B 3.79% | 1.32B 3.44% | |
total non current liabilities | 8.14M - | 8.65M 6.22% | 9.81M 13.46% | 12.42M 26.56% | 13.78M 10.97% | 13.71M 0.49% | 13.54M 1.28% | 15.46M 14.21% | 16.17M 4.60% | 16.83M 4.06% | 19.44M 15.56% | 20.98M 7.89% | 20.91M 0.35% | 20.76M 0.71% | 19.43M 6.38% | 19.30M 0.68% | 21.08M 9.21% | 27.21M 29.07% | 27.65M 1.62% | 30.16M 9.08% | 30.40M 0.82% | 30.29M 0.38% | 29.66M 2.08% | 28.67M 3.34% | 27.66M 3.51% | 27.18M 1.73% | 27.34M 0.58% | 26.70M 2.33% | 22.91M 14.21% | 22.48M 1.86% | 27.07M 20.43% | 25.76M 4.84% | 28.11M 9.11% | 307.45M 993.82% | 275.13M 10.51% | 268.29M 2.49% | 303.09M 12.97% | 316.08M 4.28% | 494.25M 56.37% | 527.37M 6.70% | 655.05M 24.21% | 604.38M 7.74% | 520.64M 13.86% | |
total stockholders equity | 253.75M - | 252.17M 0.63% | 251.04M 0.45% | 261.50M 4.16% | 259.83M 0.64% | 258.51M 0.51% | 270.25M 4.54% | 268.23M 0.75% | 281.98M 5.13% | 280.74M 0.44% | 310.57M 10.63% | 313.21M 0.85% | 311.36M 0.59% | 312.39M 0.33% | 354.52M 13.49% | 356.08M 0.44% | 355.64M 0.12% | 353.28M 0.66% | 367.46M 4.02% | 365.34M 0.58% | 386.56M 5.81% | 389.93M 0.87% | 390.37M 0.11% | 412.94M 5.78% | 415.02M 0.50% | 421.33M 1.52% | 459.63M 9.09% | 474.87M 3.32% | 614.72M 29.45% | 623.29M 1.39% | 672.52M 7.90% | 685.24M 1.89% | 702.33M 2.49% | 712.96M 1.51% | 759.76M 6.56% | 766.59M 0.90% | 740.53M 3.40% | 730.62M 1.34% | 768.76M 5.22% | 750.37M 2.39% | 729.92M 2.72% | 718.79M 1.52% | 848.53M 18.05% |
All numbers in (except ratios and percentages)