COM:SEACORMARINE
SEACOR Marine
- Stock
Last Close
6.86
22/11 21:00
Market Cap
197.66M
Beta: -
Volume Today
201.43K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.97M - | 26.40M 1.66% | 23.44M 11.22% | 23.49M 0.22% | 24.02M 2.29% | 25.55M 6.36% | 23.77M 6.95% | 20.48M 13.86% | 19.37M 5.42% | 27.26M 40.75% | 33.91M 24.38% | 26.51M 21.83% | 25.69M 3.08% | 32.02M 24.65% | 22.38M 30.11% | 29.54M 31.99% | 29.97M 1.44% | 21.43M 28.49% | 27.16M 26.76% | 23.58M 13.20% | 28.42M 20.53% | 32.59M 14.66% | 39.26M 20.49% | 36.25M 7.68% | 37.95M 4.71% | 44.26M 16.60% | 39.01M 11.85% | 32.47M 16.78% | 27.56M 15.11% | 23.45M 14.91% | 17.79M 24.15% | 22.74M 27.85% | |
accumulated other comprehensive income loss | -11.34M - | -10.68M 5.80% | -9.69M 9.26% | -8.69M 10.37% | -12.49M 43.85% | -10.42M 16.56% | -13.13M 25.95% | -13.95M 6.22% | -16.79M 20.39% | -16.81M 0.14% | -19.16M 13.94% | -21.11M 10.17% | 1.55M 107.33% | -2.97M 291.93% | -2.54M 14.47% | -380K 85.05% | 2.79M 834.21% | 7.45M 166.88% | 7.11M 4.55% | 7.04M 0.89% | 8.05M 14.35% | 8.85M 9.91% | 5.96M 32.68% | 4.55M 23.67% | 6.85M 50.52% | 7.36M 7.54% | 8.13M 10.39% | 6.25M 23.07% | 7.58M 21.17% | 7.51M 0.94% | 7.45M 0.76% | 9.22M 23.82% | |
cash and cash equivalents | 117.31M - | 184.21M 57.03% | 150.96M 18.05% | 130.36M 13.65% | 110.23M 15.44% | 62.74M 43.09% | 86.24M 37.46% | 102.86M 19.28% | 95.19M 7.46% | 63.85M 32.92% | 58.77M 7.96% | 38.16M 35.08% | 83.94M 120.01% | 69.22M 17.54% | 54.70M 20.98% | 45.18M 17.40% | 32.67M 27.70% | 68.41M 109.42% | 45.45M 33.57% | 42.19M 7.16% | 37.62M 10.84% | 36.31M 3.47% | 22.61M 37.74% | 47.51M 110.16% | 39.96M 15.89% | 40.57M 1.52% | 40.75M 0.44% | 55.84M 37.03% | 84.13M 50.66% | 59.59M 29.17% | 40.60M 31.86% | 35.60M 12.32% | |
cash and short term investments | 157.45M - | 184.99M 17.50% | 151.65M 18.03% | 130.36M 14.04% | 110.23M 15.44% | 62.74M 43.09% | 86.24M 37.46% | 102.86M 19.28% | 95.19M 7.46% | 63.85M 32.92% | 58.77M 7.96% | 38.16M 35.08% | 83.94M 120.01% | 69.22M 17.54% | 54.70M 20.98% | 45.18M 17.40% | 32.67M 27.70% | 68.41M 109.42% | 45.45M 33.57% | 42.19M 7.16% | 37.62M 10.84% | 36.31M 3.47% | 22.61M 37.74% | 47.51M 110.16% | 39.96M 15.89% | 40.57M 1.52% | 40.75M 0.44% | 55.84M 37.03% | 84.13M 50.66% | 59.59M 29.17% | 40.60M 31.86% | 35.60M 12.32% | |
common stock | 177K - | 177K 0% | 177K 0% | 177K 0% | 177K 0% | 178K 0.56% | 204K 14.61% | 204K 0% | 204K 0% | 211K 3.43% | 218K 3.32% | 219K 0.46% | 219K 0% | 231K 5.48% | 232K 0.43% | 235K 1.29% | 235K 0% | 243K 3.40% | 245K 0.82% | 245K 0% | 262K 6.94% | 269K 2.67% | 272K 1.12% | 272K 0% | 272K 0% | 279K 2.57% | 280K 0.36% | 280K 0% | 280K 0% | 286K 2.14% | 286K 0% | 287K 0.35% | |
deferred revenue | 6.95M - | 1.83M 73.72% | 3.52M 92.61% | 663K 81.16% | 10.10M 1,423.98% | 9.43M 6.67% | 10.23M 8.45% | 9.75M 4.63% | 1.33M 86.40% | 3.60M 171.36% | 3.17M 11.94% | 3.30M 4.16% | 5.33M 61.28% | 3.79M 28.91% | 4.00M 5.73% | 3.13M 21.80% | 4.45M 42.19% | 4.57M 2.58% | 4.12M 9.74% | 2.36M 42.84% | 1.61M 31.83% | 962K 40.10% | 1.37M 42.31% | 827K 39.59% | 2.33M 182.10% | 1.49M 36.26% | 3.64M 144.99% | 1.47M 59.79% | 687K 53.11% | 2.06M 199.42% | 2.58M 25.43% | 2.47M 4.19% | |
deferred revenue non current | 41.20M - | 38.82M 5.77% | 39.32M 1.30% | 36.31M 7.65% | 31.74M 12.59% | 28.60M 9.90% | 27.29M 4.58% | 26.66M 2.30% | 26.57M 0.34% | 7.29M 72.56% | 5.17M 29.15% | 4.85M 6.14% | 6.27M 29.31% | 7.95M 26.83% | 6.32M 20.50% | 3.81M 39.72% | 3.24M 14.99% | 4.91M 51.59% | 2.95M 39.90% | 2.92M 0.88% | 2.89M 1.16% | 2.99M 3.42% | 2.70M 9.67% | 2.69M 0.33% | 2.64M 1.89% | 2.26M 14.27% | 2.19M 3.31% | 2.22M 1.28% | 3.54M 59.45% | ||||
deferrred tax liabilities non current | 124.94M - | 121.03M 3.13% | 117.33M 3.05% | 106.39M 9.33% | 55.51M 47.83% | 56.02M 0.93% | 49.79M 11.13% | 46.12M 7.37% | 44.68M 3.12% | 41.83M 6.38% | 37.06M 11.40% | 36.92M 0.38% | 33.91M 8.17% | 26.11M 22.98% | 24.10M 7.70% | 36.45M 51.25% | 35.82M 1.73% | 31.77M 11.32% | 46.17M 45.34% | 43.46M 5.86% | 40.68M 6.40% | 37.15M 8.67% | 33.74M 9.18% | 39.82M 18.02% | 40.78M 2.40% | 39.12M 4.07% | 34.04M 12.99% | 33.08M 2.82% | 52.31M 58.15% | ||||
goodwill | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | -39.12M - | -34.04M 12.99% | -33.08M 2.82% | -1 100.00% | |||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||
inventory | 3.06M - | 3.42M 11.87% | 3.38M 1.32% | 3.79M 12.14% | 3.76M 0.79% | 3.98M 5.83% | 3.67M 7.77% | 3.65M 0.55% | 3.44M 5.57% | 4.14M 20.21% | 3.00M 27.64% | 1.41M 52.99% | 1.23M 12.78% | 1.57M 28.26% | 1.41M 10.54% | 573K 59.33% | 576K 0.52% | 572K 0.69% | 425K 25.70% | 476K 12% | 928K 94.96% | 1.30M 39.76% | 1.72M 32.85% | 2.06M 19.50% | 2.12M 3.11% | 2.21M 3.96% | 1.65M 25.10% | 1.74M 5.14% | 1.61M 7.42% | 2.52M 56.37% | 3.12M 23.89% | 3.14M 0.71% | |
long term debt | 217.81M - | 274.41M 25.99% | 233.90M 14.76% | 285.87M 22.22% | 292.04M 2.16% | 405.23M 38.76% | 348.91M 13.90% | 397.74M 13.99% | 387.85M 2.49% | 404.19M 4.21% | 395.85M 2.06% | 388.65M 1.82% | 390.07M 0.37% | 364.59M 6.53% | 454.21M 24.58% | 458.77M 1.00% | 444.96M 3.01% | 436.72M 1.85% | 324.99M 25.59% | 325.73M 0.23% | 337.72M 3.68% | 337.87M 0.04% | 329.77M 2.40% | 293.23M 11.08% | 271.64M 7.36% | 265.57M 2.23% | 254.45M 4.19% | 295.43M 16.10% | 287.54M 2.67% | 285.38M 0.75% | 281.02M 1.53% | 275.55M 1.95% | |
long term investments | 138.31M - | 114.77M 17.02% | 100.72M 12.24% | 89.98M 10.66% | 92.17M 2.43% | 112.22M 21.75% | 115.42M 2.86% | 120.34M 4.26% | 121.77M 1.19% | 119.52M 1.85% | 112.42M 5.94% | 118.22M 5.16% | 124.68M 5.46% | 125.01M 0.26% | 90.90M 27.29% | 88.93M 2.16% | 75.31M 15.32% | 79M 4.90% | 77.54M 1.85% | 77.43M 0.15% | 71.73M 7.36% | 76.86M 7.16% | 75.92M 1.22% | 1.90M 97.50% | 3.02M 59.07% | 3.59M 18.85% | 3.25M 9.49% | 3.86M 18.57% | 4.13M 6.95% | 3.12M 24.32% | 2.64M 15.41% | 2.05M 22.53% | |
net debt | 120.90M - | 116.80M 3.39% | 164.54M 40.87% | 186.37M 13.27% | 204.66M 9.82% | 365.35M 78.51% | 285.53M 21.85% | 312.30M 9.38% | 309.47M 0.91% | 375.68M 21.40% | 374.28M 0.37% | 389.12M 3.97% | 339.03M 12.87% | 345.81M 2.00% | 463.07M 33.91% | 475.36M 2.65% | 451.74M 4.97% | 408.39M 9.60% | 310.88M 23.88% | 313.71M 0.91% | 333.73M 6.38% | 336.52M 0.84% | 342.86M 1.88% | 305.45M 10.91% | 296.01M 3.09% | 287.85M 2.76% | 280.06M 2.70% | 269.49M 3.78% | 236.94M 12.08% | 255.71M 7.92% | 269.91M 5.55% | 269.06M 0.31% | |
net receivables | 85.25M - | 59.74M 29.92% | 55.43M 7.22% | 63.07M 13.77% | 57.96M 8.10% | 62.70M 8.19% | 73.70M 17.53% | 91.90M 24.70% | 76.21M 17.08% | 76.98M 1.01% | 79.53M 3.31% | 65.79M 17.27% | 67.66M 2.84% | 76.06M 12.42% | 86.65M 13.91% | 103.43M 19.37% | 88.64M 14.30% | 74.78M 15.64% | 60.73M 18.78% | 64.19M 5.70% | 62.90M 2.02% | 59.27M 5.76% | 62.79M 5.93% | 85.30M 35.84% | 77.60M 9.02% | 82.47M 6.27% | 77.76M 5.71% | 72.61M 6.62% | 75.76M 4.33% | ||||
other assets | 1 - | ||||||||||||||||||||||||||||||||
other current assets | 3.35M - | 3.07M 8.39% | 3.72M 21.22% | 3.36M 9.55% | 3.03M 10.05% | 3.61M 19.40% | 4.09M 13.20% | 2.69M 34.18% | 2.53M 6.02% | 4.60M 81.70% | 4.12M 10.31% | 3.15M 23.70% | 2.61M 16.97% | 2.65M 1.57% | 3.22M 21.30% | 3.60M 11.81% | 3.23M 10.23% | 2.75M 14.89% | 4.53M 64.68% | 3.85M 14.93% | 3.73M 3.14% | 3.72M 0.16% | 5.39M 44.76% | 4.70M 12.82% | 3.05M 35.02% | 3.23M 5.86% | 3.11M 3.74% | 2.96M 4.98% | 3.19M 7.74% | 77.96M 2,346.83% | 86.38M 10.80% | 92.42M 7.00% | |
other current liabilities | 27.69M - | 46.05M 66.30% | 47.01M 2.08% | 54.21M 15.31% | 42.23M 22.10% | 47.52M 12.52% | 46.99M 1.12% | 54.48M 15.95% | 46.11M 15.37% | 44.50M 3.49% | 45.50M 2.24% | 42.96M 5.58% | 30.90M 28.08% | 26.23M 15.11% | 26.16M 0.27% | 27.05M 3.40% | 57.94M 114.23% | 25.15M 56.59% | 23.04M 8.39% | 19.03M 17.41% | 21.02M 10.46% | 23.02M 9.54% | 21.07M 8.51% | 21.47M 1.91% | 16.80M 21.75% | 18.96M 12.87% | 17.65M 6.93% | 20.14M 14.11% | 18.85M 6.42% | 19.01M 0.87% | 21.21M 11.60% | 26.34M 24.14% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 84.30M - | 89.65M 6.35% | 73.87M 17.60% | 51.67M 30.06% | 49.21M 4.75% | 49.10M 0.23% | 41.82M 14.82% | 39.18M 6.32% | 31.75M 18.96% | 31.71M 0.12% | 23.74M 25.14% | 37.85M 59.43% | 16.29M 56.95% | 7.01M 56.95% | 3.24M 53.77% | 3.15M 2.81% | 2.73M 13.26% | 2.62M 4.02% | 2.78M 5.98% | 2.67M 3.92% | 1.77M 33.72% | 2.06M 16.15% | 1.93M 6.08% | 1.89M 2.33% | 2.00M 5.72% | 2.08M 4.21% | 2.14M 2.89% | 2.10M 2.06% | 2.15M 2.77% | -31.78M 1,576.03% | -28.13M 11.48% | -24.94M 11.35% | |
other non current liabilities | 27.11M - | 14.13M 47.86% | 6.83M 51.67% | 18.99M 177.97% | 21.89M 15.24% | 17.93M 18.08% | 5.28M 70.57% | 6.20M 17.53% | 7.60M 22.54% | 4.54M 40.22% | 5.21M 14.57% | 91K 98.25% | 6K 93.41% | 1K 83.33% | 2K 100% | 37K 1,750% | 7K 81.08% | 5K 28.57% | 34K - | 1K 97.06% | 2.23M - | 36.16M 1,522.16% | 31.53M 12.80% | 28.22M 10.50% | |||||||||
othertotal stockholders equity | 835.64M - | 830.20M 0.65% | 302.99M 63.50% | 303.27M 0.09% | 303.50M 0.08% | 306.64M 1.03% | 413.70M 34.91% | 414.37M 0.16% | 415.28M 0.22% | 422.64M 1.77% | 424.02M 0.33% | 427.10M 0.73% | 428.20M 0.26% | 446.61M 4.30% | 448.73M 0.47% | 449.47M 0.17% | 450.33M 0.19% | 451.18M 0.19% | 452.96M 0.39% | 454.25M 0.29% | 461.13M 1.51% | 461.35M 0.05% | 462.37M 0.22% | 463.60M 0.27% | 464.82M 0.26% | 463.78M 0.22% | 465.40M 0.35% | 466.94M 0.33% | 468.47M 0.33% | 466.68M 0.38% | 468.23M 0.33% | 469.87M 0.35% | |
preferred stock | 493K - | 156K - | 105K 32.69% | 452K 330.48% | |||||||||||||||||||||||||||||
property plant equipment net | 541.94M - | 638.36M 17.79% | 701.67M 9.92% | 706.09M 0.63% | 689.83M 2.30% | 820.72M 18.97% | 805.65M 1.84% | 793.20M 1.55% | 770.38M 2.88% | 809.31M 5.05% | 792.88M 2.03% | 758.79M 4.30% | 709.67M 6.47% | 681.64M 3.95% | 808.63M 18.63% | 808.96M 0.04% | 760.92M 5.94% | 742.34M 2.44% | 721.87M 2.76% | 707.09M 2.05% | 730.23M 3.27% | 719.51M 1.47% | 703.45M 2.23% | 690.34M 1.86% | 678.03M 1.78% | 666.31M 1.73% | 652.73M 2.04% | 632.34M 3.13% | 609.37M 3.63% | 599.57M 1.61% | 586.87M 2.12% | 574.37M 2.13% | |
retained earnings | 249.41M - | 242.02M 2.96% | 208.03M 14.05% | 187.55M 9.84% | 216.51M 15.44% | 175.61M 18.89% | 150.59M 14.25% | 134.63M 10.60% | 126.83M 5.79% | 111.70M 11.93% | 83.31M 25.42% | 64.93M 22.07% | 27.08M 58.30% | 11.13M 58.89% | 5.06M 54.56% | -13.02M 357.47% | -51.84M 298.06% | -50.03M 3.49% | -1.23M 97.54% | -7.06M 473.90% | -22.91M 224.51% | -37.74M 64.77% | -55.42M 46.83% | -79.77M 43.94% | -93.11M 16.73% | -102.70M 10.30% | -107.27M 4.45% | -108.15M 0.82% | -102.42M 5.30% | -125.61M 22.64% | -138.03M 9.89% | -154.37M 11.84% | |
short term debt | 20.40M - | 26.60M 30.39% | 81.59M 206.74% | 30.86M 62.18% | 22.86M 25.93% | 22.86M 0% | 22.86M 0% | 17.43M 23.76% | 16.81M 3.52% | 35.34M 110.23% | 37.20M 5.26% | 38.63M 3.83% | 32.90M 14.83% | 50.44M 53.32% | 63.56M 26.00% | 61.77M 2.82% | 39.44M 36.14% | 40.07M 1.60% | 31.34M 21.80% | 30.18M 3.70% | 33.62M 11.42% | 34.97M 4.02% | 35.69M 2.06% | 59.73M 67.37% | 64.34M 7.71% | 62.85M 2.31% | 66.36M 5.59% | 29.90M 54.95% | 29.99M 0.32% | 29.92M 0.23% | 29.49M 1.44% | 29.12M 1.27% | |
short term investments | 40.14M - | 785K 98.04% | 688K 12.36% | 75.31M - | |||||||||||||||||||||||||||||
tax assets | 39.12M - | 34.04M 12.99% | 33.08M 2.82% | 16.59M 49.83% | 33.87M 104.13% | 30.08M 11.19% | 26.80M 10.91% | ||||||||||||||||||||||||||
tax payables | 5.55M - | 4.29M - | 4.34M 1.14% | 4.35M 0.30% | 4.45M 2.34% | 1.92M 56.96% | 2.65M 38.24% | 3.22M 21.36% | 3.23M 0.47% | 1.14M - | |||||||||||||||||||||||
total assets | 1.02B - | 1.10B 7.95% | 1.09B 0.33% | 1.05B 3.87% | 1.01B 3.95% | 1.12B 10.80% | 1.13B 1.36% | 1.16B 2.03% | 1.10B 4.55% | 1.11B 0.85% | 1.08B 3.21% | 1.04B 3.36% | 1.01B 3.01% | 966.53M 4.23% | 1.05B 8.85% | 1.06B 0.48% | 1.02B 3.74% | 973.82M 4.31% | 919.18M 5.61% | 902.06M 1.86% | 912.50M 1.16% | 902.63M 1.08% | 877.11M 2.83% | 842.99M 3.89% | 815.63M 3.25% | 803.55M 1.48% | 784.20M 2.41% | 780.33M 0.49% | 796.93M 2.13% | 744.85M 6.54% | 721.57M 3.13% | 709.44M 1.68% | |
total current assets | 250.56M - | 253.04M 0.99% | 216.00M 14.64% | 202.19M 6.39% | 177.29M 12.32% | 135.34M 23.66% | 169.64M 25.34% | 202.76M 19.52% | 179.03M 11.70% | 151.81M 15.21% | 147.66M 2.74% | 125.64M 14.91% | 158.55M 26.19% | 152.87M 3.58% | 149.32M 2.32% | 156.13M 4.56% | 178.70M 14.45% | 149.86M 16.14% | 116.98M 21.94% | 114.88M 1.80% | 108.78M 5.31% | 104.21M 4.20% | 95.81M 8.06% | 148.87M 55.38% | 132.58M 10.94% | 131.56M 0.76% | 126.07M 4.17% | 142.04M 12.66% | 164.69M 15.94% | 140.06M 14.95% | 130.10M 7.12% | 131.16M 0.82% | |
total current liabilities | 81.02M - | 100.88M 24.52% | 155.56M 54.20% | 109.22M 29.79% | 99.22M 9.16% | 105.36M 6.19% | 103.85M 1.43% | 102.14M 1.64% | 83.62M 18.14% | 110.71M 32.40% | 119.78M 8.19% | 111.40M 7.00% | 94.82M 14.88% | 112.48M 18.63% | 116.10M 3.22% | 121.49M 4.64% | 131.80M 8.49% | 91.22M 30.79% | 85.66M 6.09% | 75.14M 12.28% | 84.67M 12.68% | 91.54M 8.12% | 97.39M 6.38% | 118.28M 21.45% | 121.42M 2.66% | 127.55M 5.05% | 126.67M 0.70% | 83.97M 33.71% | 77.09M 8.19% | 74.44M 3.43% | 71.08M 4.52% | 80.67M 13.49% | |
total debt | 238.21M - | 301.01M 26.37% | 315.50M 4.81% | 316.73M 0.39% | 314.90M 0.58% | 428.09M 35.95% | 371.77M 13.16% | 415.16M 11.67% | 404.67M 2.53% | 439.54M 8.62% | 433.05M 1.48% | 427.28M 1.33% | 422.97M 1.01% | 415.03M 1.88% | 517.77M 24.75% | 520.54M 0.54% | 484.40M 6.94% | 476.80M 1.57% | 356.32M 25.27% | 355.90M 0.12% | 371.34M 4.34% | 372.84M 0.40% | 365.46M 1.98% | 352.96M 3.42% | 335.98M 4.81% | 328.42M 2.25% | 320.81M 2.32% | 325.32M 1.41% | 321.07M 1.31% | 315.30M 1.80% | 310.51M 1.52% | 304.67M 1.88% | |
total investments | 178.45M - | 115.55M 35.25% | 101.41M 12.24% | 89.98M 11.26% | 92.17M 2.43% | 112.22M 21.75% | 115.42M 2.86% | 120.34M 4.26% | 121.77M 1.19% | 119.52M 1.85% | 112.42M 5.94% | 118.22M 5.16% | 124.68M 5.46% | 125.01M 0.26% | 90.90M 27.29% | 88.93M 2.16% | 150.62M 69.36% | 79M 47.55% | 77.54M 1.85% | 77.43M 0.15% | 71.73M 7.36% | 76.86M 7.16% | 75.92M 1.22% | 1.90M 97.50% | 3.02M 59.07% | 3.59M 18.85% | 3.25M 9.49% | 3.86M 18.57% | 4.13M 6.95% | 3.12M 24.32% | 2.64M 15.41% | 2.05M 22.53% | |
total liabilities | 464.96M - | 535.14M 15.09% | 573.23M 7.12% | 551.92M 3.72% | 485.34M 12.06% | 614.21M 26.55% | 551.72M 10.17% | 590.59M 7.04% | 548M 7.21% | 570.23M 4.06% | 565.46M 0.84% | 546.36M 3.38% | 530.27M 2.94% | 511.22M 3.59% | 600.74M 17.51% | 620.52M 3.29% | 615.83M 0.76% | 564.66M 8.31% | 459.78M 18.57% | 447.26M 2.72% | 465.96M 4.18% | 469.59M 0.78% | 463.61M 1.27% | 454.02M 2.07% | 436.48M 3.86% | 434.51M 0.45% | 417.34M 3.95% | 414.69M 0.64% | 422.71M 1.93% | 395.98M 6.32% | 383.63M 3.12% | 384.44M 0.21% | |
total liabilities and stockholders equity | 1.02B - | 1.10B 7.95% | 1.09B 0.33% | 1.05B 3.87% | 1.01B 3.95% | 1.12B 10.80% | 1.13B 1.36% | 1.16B 2.03% | 1.10B 4.55% | 1.11B 0.85% | 1.08B 3.21% | 1.04B 3.36% | 1.01B 3.01% | 966.53M 4.23% | 1.05B 8.85% | 1.06B 0.48% | 1.02B 3.74% | 973.82M 4.31% | 919.18M 5.61% | 902.06M 1.86% | 912.50M 1.16% | 902.63M 1.08% | 877.11M 2.83% | 842.99M 3.89% | 815.63M 3.25% | 803.55M 1.48% | 784.20M 2.41% | 780.33M 0.49% | 796.93M 2.13% | 744.85M 6.54% | 721.57M 3.13% | 709.44M 1.68% | |
total non current assets | 764.55M - | 842.78M 10.23% | 876.26M 3.97% | 847.74M 3.25% | 831.21M 1.95% | 982.03M 18.14% | 962.89M 1.95% | 952.72M 1.06% | 923.90M 3.02% | 960.54M 3.97% | 929.04M 3.28% | 914.87M 1.53% | 850.65M 7.02% | 813.67M 4.35% | 902.78M 10.95% | 901.04M 0.19% | 838.97M 6.89% | 823.96M 1.79% | 802.19M 2.64% | 787.18M 1.87% | 803.72M 2.10% | 798.42M 0.66% | 781.30M 2.14% | 694.13M 11.16% | 683.05M 1.60% | 671.98M 1.62% | 658.13M 2.06% | 638.29M 3.01% | 632.24M 0.95% | 604.78M 4.34% | 591.47M 2.20% | 578.28M 2.23% | |
total non current liabilities | 383.95M - | 434.26M 13.10% | 417.67M 3.82% | 442.71M 5.99% | 386.12M 12.78% | 508.85M 31.79% | 447.88M 11.98% | 488.45M 9.06% | 464.38M 4.93% | 459.52M 1.05% | 445.68M 3.01% | 434.96M 2.40% | 435.45M 0.11% | 398.74M 8.43% | 484.64M 21.54% | 499.03M 2.97% | 484.02M 3.01% | 473.44M 2.19% | 374.11M 20.98% | 372.12M 0.53% | 381.30M 2.47% | 378.04M 0.85% | 366.22M 3.13% | 335.75M 8.32% | 315.06M 6.16% | 306.95M 2.57% | 290.68M 5.30% | 330.72M 13.78% | 345.62M 4.50% | 321.54M 6.97% | 312.55M 2.79% | 303.77M 2.81% | |
total stockholders equity | 544.61M - | 537.87M 1.24% | 501.19M 6.82% | 481.99M 3.83% | 508.19M 5.44% | 472.00M 7.12% | 551.36M 16.81% | 535.26M 2.92% | 525.53M 1.82% | 517.56M 1.52% | 488.55M 5.60% | 471.25M 3.54% | 457.49M 2.92% | 454.97M 0.55% | 451.02M 0.87% | 436.30M 3.26% | 401.52M 7.97% | 408.84M 1.82% | 459.08M 12.29% | 454.48M 1.00% | 446.22M 1.82% | 432.72M 3.02% | 413.18M 4.52% | 388.65M 5.94% | 378.82M 2.53% | 368.72M 2.67% | 366.53M 0.59% | 365.32M 0.33% | 373.90M 2.35% | 348.87M 6.70% | 337.94M 3.13% | 325.01M 3.83% |
All numbers in (except ratios and percentages)