COM:SECUREWORKS
Secureworks
- Stock
Last Close
7.75
25/09 14:38
Market Cap
640.04M
Beta: -
Volume Today
3.18K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Jan '20 | May '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 19.82M - | 18.87M 4.77% | 22.13M 17.26% | 23.12M 4.50% | 26.85M 16.11% | 23.22M 13.50% | 24.12M 3.86% | 25.55M 5.94% | 23.85M 6.67% | 23.93M 0.35% | 23.27M 2.78% | 19.46M 16.37% | 21.42M 10.07% | 23.39M 9.20% | 16.18M 30.83% | 25.15M 55.48% | 19.22M 23.57% | 20.41M 6.15% | 18.69M 8.41% | 26.63M 42.48% | 19.70M 26.04% | 20.87M 5.98% | 16.77M 19.67% | 17.47M 4.20% | 15.45M 11.60% | 13.06M 15.43% | 15.06M 15.30% | 22.86M 51.77% | 20.88M 8.64% | 19.68M 5.75% | 18.85M 4.24% | 14.77M 21.64% | 11.21M 24.08% | 11.68M 4.13% | 8.97M 23.13% | |
accumulated other comprehensive income loss | -25K - | -725K 2,800% | -1.52M 109.79% | -1.03M 32.48% | -2.78M 170.69% | -3.99M 43.42% | -3.43M 13.95% | -2.74M 20.20% | -1.98M 27.83% | -2.23M 12.70% | -137K 93.85% | -1.54M 1,024.09% | -2.71M 75.65% | -3.05M 12.90% | -2.88M 5.57% | -3.12M 8.08% | -4.83M 54.83% | -3.22M 33.20% | -3.09M 4.16% | -4.31M 39.55% | -2.58M 40.26% | -3.16M 22.79% | -660K 79.13% | -196K 70.30% | -574K 192.86% | -1.20M 108.19% | -2.67M 123.60% | -5.51M 106.29% | -6.67M 21.01% | -9.39M 40.73% | -6.24M 33.56% | -5.71M 8.45% | -5.58M 2.31% | -7.62M 36.54% | ||
cash and cash equivalents | 6.67M - | 39.45M 491.56% | 33.42M 15.28% | 123.71M 270.15% | 113.28M 8.43% | 110.83M 2.16% | 116.59M 5.20% | 91.57M 21.47% | 97.78M 6.79% | 99.69M 1.95% | 101.54M 1.85% | 77.30M 23.87% | 103.32M 33.65% | 115.78M 12.06% | 129.59M 11.93% | 111.18M 14.21% | 117.72M 5.88% | 138.79M 17.90% | 181.84M 31.02% | 155.99M 14.21% | 181.49M 16.35% | 188.05M 3.61% | 220.30M 17.15% | 180.61M 18.02% | 196.96M 9.06% | 205.13M 4.15% | 220.66M 7.57% | 186.22M 15.61% | 167.49M 10.06% | 139.03M 16.99% | 143.52M 3.23% | 94.51M 34.15% | 64.90M 31.33% | 58.10M 10.47% | 68.66M 18.16% | |
cash and short term investments | 6.67M - | 39.45M 491.56% | 33.42M 15.28% | 123.71M 270.15% | 113.28M 8.43% | 110.83M 2.16% | 116.59M 5.20% | 91.57M 21.47% | 97.78M 6.79% | 99.69M 1.95% | 101.54M 1.85% | 77.30M 23.87% | 103.32M 33.65% | 115.78M 12.06% | 129.59M 11.93% | 111.18M 14.21% | 117.72M 5.88% | 138.79M 17.90% | 181.84M 31.02% | 155.99M 14.21% | 181.49M 16.35% | 188.05M 3.61% | 220.30M 17.15% | 180.61M 18.02% | 196.96M 9.06% | 205.13M 4.15% | 220.66M 7.57% | 186.22M 15.61% | 167.49M 10.06% | 139.03M 16.99% | 143.52M 3.23% | 94.51M 34.15% | 64.90M 31.33% | 58.10M 10.47% | 68.66M 18.16% | |
common stock | 700K - | 807K 15.29% | 807K 0% | 807K 0% | 807K 0% | 811K 0.50% | 811K 0% | 811K 0% | 811K 0% | 817K 0.74% | 818K 0.12% | 817K 0.12% | 810K 0.86% | 816K 0.74% | 812K 0.49% | 812K 0% | 812K 0% | 821K 1.11% | 822K 0.12% | 822K 0% | 824K 0.24% | 835K 1.33% | 841K 0.72% | 842K 0.12% | 843K 0.12% | 849K 0.71% | 850K 0.12% | 847K 0.35% | 847K 0% | 860K 1.53% | 862K 0.23% | 863K 0.12% | ||||
deferred revenue | 82.19M - | 91.86M 11.77% | 109.47M 19.16% | 115.08M 5.13% | 114M 0.94% | 118.70M 4.12% | 119.91M 1.02% | 128.09M 6.82% | 133.81M 4.47% | 124.63M 6.86% | 139.63M 12.03% | 146.70M 5.06% | 151.83M 3.50% | 148.94M 1.90% | 157.87M 5.99% | 161.49M 2.30% | 165.21M 2.30% | 169.58M 2.65% | 175.85M 3.70% | 175.67M 0.10% | 174.95M 0.41% | 173.54M 0.81% | 168.44M 2.94% | 166.21M 1.32% | 168.00M 1.08% | 164.36M 2.17% | 163.30M 0.64% | 163.06M 0.15% | 151.03M 7.38% | 136.95M 9.32% | 145.17M 6.00% | 139.59M 3.84% | 134.48M 3.66% | 126.20M 6.16% | 131.25M 4.00% | |
deferred revenue non current | 11.04M - | 16.03M 45.20% | 18.35M 14.49% | 17.69M 3.59% | 16.47M 6.91% | 15.00M 8.95% | 14.75M 1.63% | 14.89M 0.96% | 14.64M 1.67% | 15.28M 4.37% | 14.95M 2.20% | 14.93M 0.15% | 13.44M 9.99% | 15.29M 13.84% | 16.06M 5.03% | 15.80M 1.64% | 16.00M 1.24% | 14.28M 10.76% | 12.69M 11.11% | 14.26M 12.37% | 11.33M 20.55% | 9.93M 12.35% | 9.59M 3.42% | 8.19M 14.57% | 7.42M 9.46% | 5.40M 27.22% | 12.76M 136.41% | 10.41M 18.43% | 8.88M 14.70% | 7.57M 14.81% | 11.16M 47.53% | 9.88M 11.45% | 7.89M 20.14% | 6.99M 11.47% | 5.71M 18.35% | |
deferrred tax liabilities non current | 124.99M - | 88.29M - | 86.49M - | 48.73M - | 54.35M - | 43.32M - | 37.40M - | 32.16M - | 13K - | |||||||||||||||||||||||||||
goodwill | 406.54M - | 406.54M 0% | 416.49M 2.45% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 416.49M 0% | 425.31M 2.12% | 425.86M 0.13% | 426.28M 0.10% | 426.15M 0.03% | 426.23M 0.02% | 425.93M 0.07% | 425.88M 0.01% | 425.88M 0.00% | 425.35M 0.12% | 425.52M 0.04% | 425.37M 0.04% | 425.49M 0.03% | 425.24M 0.06% | 425.47M 0.05% | |
goodwill and intangible assets | 724.50M - | 703.13M 2.95% | 706.14M 0.43% | 699.21M 0.98% | 692.28M 0.99% | 685.34M 1.00% | 678.41M 1.01% | 671.47M 1.02% | 664.54M 1.03% | 657.61M 1.04% | 650.67M 1.05% | 643.74M 1.07% | 636.80M 1.08% | 629.87M 1.09% | 622.93M 1.10% | 616.00M 1.11% | 609.07M 1.13% | 603.62M 0.89% | 596.54M 1.17% | 589.56M 1.17% | 582.38M 1.22% | 590.24M 1.35% | 583.68M 1.11% | 578.52M 0.88% | 572.28M 1.08% | 566.08M 1.08% | 559.66M 1.13% | 553.52M 1.10% | 547.02M 1.17% | 539.12M 1.45% | 531.73M 1.37% | 524.78M 1.31% | 518.05M 1.28% | 512.18M 1.13% | 508.71M 0.68% | |
intangible assets | 317.96M - | 296.59M 6.72% | 289.66M 2.34% | 282.72M 2.39% | 275.79M 2.45% | 268.86M 2.51% | 261.92M 2.58% | 254.99M 2.65% | 248.05M 2.72% | 241.12M 2.80% | 234.18M 2.88% | 227.25M 2.96% | 220.32M 3.05% | 213.38M 3.15% | 206.45M 3.25% | 199.51M 3.36% | 192.58M 3.48% | 187.13M 2.83% | 180.05M 3.78% | 173.07M 3.88% | 165.90M 4.14% | 164.93M 0.58% | 157.82M 4.31% | 152.25M 3.53% | 146.13M 4.02% | 139.85M 4.29% | 133.73M 4.38% | 127.64M 4.55% | 121.14M 5.09% | 113.76M 6.09% | 106.21M 6.64% | 99.41M 6.40% | 92.56M 6.90% | 86.94M 6.07% | 83.23M 4.26% | |
inventory | 2.37M - | 4.42M 86.62% | 3.55M 19.76% | 4.22M 18.88% | 3.52M 16.47% | 2.72M 22.81% | 1.95M 28.42% | 1.47M 24.50% | 1.17M 20.41% | 963K 17.69% | 1.03M 6.96% | 670K 34.95% | 623K 7.01% | 632K 1.44% | 468K 25.95% | 632K 35.04% | 1.09M 72.47% | 906K 16.88% | 746K 17.66% | 812K 8.85% | 705K 13.18% | 690K 2.13% | 560K 18.84% | 687K 22.68% | 627K 8.73% | 515K 17.86% | 505K 1.94% | 373K 26.14% | 475K 27.35% | 683K 43.79% | 620K 9.22% | 675K 8.87% | 774K 14.67% | 759K 1.94% | 727K 4.22% | |
long term debt | 27.99M - | -86.49M - | -48.73M - | -54.35M - | 28.10M 151.71% | 27.80M 1.07% | 27.09M 2.55% | 24.67M 8.94% | 23.25M 5.77% | 22.21M 4.44% | 22.83M 2.76% | 22.46M 1.61% | 21.08M 6.14% | 19.74M 6.38% | 18.46M 6.46% | 16.87M 8.62% | 15.55M 7.84% | 14.35M 7.72% | 13.13M 8.51% | 12.14M 7.50% | 11.03M 9.19% | 9.87M 10.52% | 8.80M 10.80% | 7.80M 11.33% | ||||||||||||
long term investments | -1.50M - | -832K - | -648K - | -1.63M - | -2.17M - | -2.57M - | ||||||||||||||||||||||||||||||
net debt | -6.67M - | -11.46M 71.81% | -5.43M 52.62% | -123.71M 2,178.71% | -113.28M 8.43% | -110.83M 2.16% | -116.59M 5.20% | -91.57M 21.47% | -97.78M 6.79% | -99.69M 1.95% | -101.54M 1.85% | -77.30M 23.87% | -103.32M 33.65% | -115.78M 12.06% | -129.59M 11.93% | -83.08M 35.89% | -89.92M 8.23% | -111.70M 24.22% | -157.17M 40.71% | -132.74M 15.54% | -159.28M 19.99% | -165.22M 3.73% | -197.84M 19.74% | -159.53M 19.37% | -177.22M 11.10% | -186.67M 5.33% | -203.79M 9.17% | -170.67M 16.25% | -153.14M 10.27% | -125.91M 17.78% | -131.38M 4.34% | -83.48M 36.45% | -55.03M 34.08% | -49.30M 10.41% | -60.85M 23.42% | |
net receivables | 70.91M - | 83.68M 18.02% | 116.36M 39.05% | 108.86M 6.44% | 100.76M 7.44% | 110.39M 9.56% | 113.55M 2.85% | 123.16M 8.47% | 122.66M 0.41% | 136.65M 11.40% | 157.76M 15.45% | 146.82M 6.94% | 133.34M 9.18% | 134.35M 0.76% | 141.34M 5.20% | 135.27M 4.30% | 120.10M 11.21% | 118.40M 1.42% | 111.80M 5.57% | 116.79M 4.47% | 108.41M 7.18% | 107.91M 0.46% | 108.00M 0.09% | 94.90M 12.13% | 97.83M 3.09% | 95.11M 2.79% | 86.23M 9.33% | 74.90M 13.14% | 71.34M 4.75% | 64.05M 10.21% | 72.63M 13.38% | 56.99M 21.53% | 56.44M 0.98% | 55.91M 0.92% | 54.27M 2.95% | |
other assets | ||||||||||||||||||||||||||||||||||||
other current assets | 43.94M - | 54.40M 23.81% | 26.21M 51.82% | 26.87M 2.52% | 25.51M 5.07% | 24.54M 3.80% | 51.95M 111.69% | 51.48M 0.90% | 51.00M 0.92% | 27.84M 45.43% | 42.16M 51.47% | 42.13M 0.09% | 40.81M 3.11% | 41.08M 0.66% | 27.60M 32.81% | 24.85M 9.97% | 24.59M 1.05% | 26.18M 6.45% | 27.45M 4.86% | 27.40M 0.16% | 28.13M 2.66% | 25.99M 7.61% | 17.35M 33.25% | 16.92M 2.47% | 17.14M 1.32% | 14.52M 15.33% | 26.04M 79.40% | 27.07M 3.97% | 27.28M 0.77% | 26.17M 4.06% | 17.53M 33.04% | 17.52M 0.06% | 17.35M 0.92% | 12.87M 25.86% | 13.78M 7.09% | |
other current liabilities | 16.06M - | 30.25M 88.28% | 60.41M 99.73% | 39.49M 34.63% | 31.98M 19.02% | 44.97M 40.65% | 59.70M 32.75% | 45.28M 24.16% | 56.29M 24.31% | 62.60M 11.22% | 81.63M 30.39% | 53.14M 34.89% | 65.32M 22.92% | 71.22M 9.04% | 86.50M 21.44% | 63.98M 26.03% | 61.76M 3.48% | 71.17M 15.24% | 98.86M 38.91% | 64.32M 34.93% | 78.96M 22.75% | 88.21M 11.72% | 109.13M 23.72% | 60.19M 44.84% | 76.42M 26.95% | 85.13M 11.40% | 88.12M 3.52% | 55.06M 37.51% | 64.62M 17.36% | 65.24M 0.96% | 81.57M 25.02% | 53.49M 34.42% | 62.29M 16.45% | 60.89M 2.25% | 61.89M 1.65% | |
other liabilities | ||||||||||||||||||||||||||||||||||||
other non current assets | 3.80M - | 7.23M 90.52% | 9.34M 29.06% | 25.81M 176.41% | 26.99M 4.59% | 24.34M 9.82% | 5.70M 76.57% | 6.13M 7.49% | 6.09M 0.65% | 4.70M 22.87% | 4.68M 0.45% | 75.98M 1,524.52% | 79.64M 4.82% | 79.18M 0.57% | 78.24M 1.19% | 88.27M 12.82% | 90.46M 2.49% | 87.50M 3.27% | 78.59M 10.18% | 76.63M 2.50% | 77.00M 0.49% | 76.49M 0.67% | 75.99M 0.65% | 76.72M 0.96% | 76.52M 0.27% | 79.31M 3.65% | 68.35M 13.83% | 69.35M 1.47% | 65.59M 5.42% | 62.12M 5.28% | 57.01M 8.23% | 64.72M 13.52% | 71.15M 9.92% | 72.24M 1.53% | 71.43M 1.12% | |
other non current liabilities | 2.29M - | 115.08M 4,925.33% | 2.69M 97.66% | 104.34M 3,773.05% | 97.09M 6.95% | 88.68M 8.66% | 89.39M 0.80% | 82.38M 7.84% | 74.99M 8.97% | 71.43M 4.75% | 52.68M 26.25% | 66.54M 26.31% | 62.88M 5.50% | 61.23M 2.62% | 66.85M 9.17% | 63.72M 4.68% | 62.98M 1.17% | 60.52M 3.91% | 7.08M 88.30% | 50.28M 610.33% | 49.02M 2.52% | 48.93M 0.17% | 13.79M 71.83% | 50.61M 267.10% | 50.06M 1.09% | 51.95M 3.77% | 10.97M 78.89% | 42.65M 288.86% | 33.23M 22.08% | 22.39M 32.62% | 14.01M 37.43% | 14.28M 1.94% | 7.49M 47.56% | 7.66M 2.31% | 7.83M 2.21% | |
othertotal stockholders equity | 622.07M - | 616.73M 0.86% | 711.92M 15.43% | 846.99M 18.97% | 849.40M 0.28% | 852.42M 0.36% | 854.91M 0.29% | 857.31M 0.28% | 860.82M 0.41% | 863.76M 0.34% | 867.41M 0.42% | 870.12M 0.31% | 874.91M 0.55% | 878.66M 0.43% | 871.04M 0.87% | 867.58M 0.40% | 867.12M 0.05% | 872.09M 0.57% | 877.09M 0.57% | 878.47M 0.16% | 884.01M 0.63% | 889.79M 0.65% | 897.45M 0.86% | 896.63M 0.09% | 905.24M 0.96% | 913.53M 0.92% | 919.51M 0.65% | 921.19M 0.18% | 929.35M 0.89% | 938.52M 0.99% | 947.47M 0.95% | 949.59M 0.22% | 956.64M 0.74% | 497.74M 47.97% | 501.32M 0.72% | |
preferred stock | 468.62M - | |||||||||||||||||||||||||||||||||||
property plant equipment net | 26.25M - | 23.76M 9.48% | 22.77M 4.18% | 23.55M 3.43% | 25.14M 6.77% | 27.61M 9.80% | 31.15M 12.85% | 31.20M 0.15% | 32.78M 5.06% | 33.97M 3.65% | 33.46M 1.52% | 32.55M 2.71% | 32.61M 0.19% | 31.11M 4.60% | 35.98M 15.64% | 62.80M 74.56% | 58.24M 7.26% | 54.62M 6.23% | 51.07M 6.49% | 46.75M 8.46% | 43.60M 6.74% | 42.09M 3.46% | 39.47M 6.22% | 36.45M 7.66% | 33.23M 8.82% | 30.03M 9.65% | 25.87M 13.85% | 23.45M 9.35% | 21.39M 8.80% | 19.67M 8.02% | 13.89M 29.40% | 13.49M 2.87% | 9.03M 33.03% | 7.89M 12.69% | 7.22M 8.49% | |
retained earnings | -122.65M - | -134.27M 9.48% | -146.32M 8.97% | -154.04M 5.27% | -160.86M 4.43% | -175.09M 8.85% | -187.21M 6.92% | -198.81M 6.20% | -188.94M 4.97% | -150.98M 20.09% | -160.75M 6.47% | -164.49M 2.32% | -176.26M 7.16% | -184.53M 4.69% | -194.79M 5.56% | -202.70M 4.06% | -207.93M 2.58% | -215.47M 3.62% | -216.69M 0.57% | -220.30M 1.67% | -229.83M 4.33% | -236.22M 2.78% | -247.98M 4.98% | -260.85M 5.19% | -269.62M 3.36% | -291.22M 8.01% | -315.94M 8.49% | -344.08M 8.91% | -384.12M 11.64% | -415.09M 8.06% | -447.45M 7.80% | -461.87M 3.22% | ||||
short term debt | 27.99M - | 1 - | ||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||
tax assets | 1.50M - | 832K - | 648K - | 1.63M - | 2.17M - | 2.57M - | 3.95M - | |||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||
total assets | 878.43M - | 916.09M 4.29% | 917.78M 0.19% | 1.01B 10.29% | 987.48M 2.44% | 985.78M 0.17% | 999.30M 1.37% | 976.48M 2.28% | 976.03M 0.05% | 961.41M 1.50% | 991.30M 3.11% | 1.02B 2.81% | 1.03B 0.78% | 1.03B 0.47% | 1.04B 0.40% | 1.04B 0.27% | 1.02B 1.71% | 1.03B 0.85% | 1.05B 1.75% | 1.01B 3.25% | 1.02B 0.77% | 1.03B 0.95% | 1.05B 1.35% | 984.81M 5.79% | 994.59M 0.99% | 990.69M 0.39% | 987.30M 0.34% | 934.89M 5.31% | 900.58M 3.67% | 850.85M 5.52% | 840.87M 1.17% | 772.69M 8.11% | 737.70M 4.53% | 719.95M 2.41% | 724.78M 0.67% | |
total current assets | 123.89M - | 181.96M 46.88% | 179.54M 1.33% | 263.66M 46.85% | 243.07M 7.81% | 248.49M 2.23% | 284.04M 14.30% | 267.68M 5.76% | 272.62M 1.85% | 265.13M 2.75% | 302.50M 14.09% | 266.92M 11.76% | 278.10M 4.19% | 291.85M 4.95% | 299.01M 2.45% | 271.93M 9.06% | 263.50M 3.10% | 284.27M 7.88% | 321.83M 13.21% | 301.00M 6.47% | 318.74M 5.89% | 322.64M 1.22% | 346.21M 7.31% | 293.12M 15.34% | 312.57M 6.64% | 315.27M 0.86% | 333.43M 5.76% | 288.57M 13.46% | 266.58M 7.62% | 229.94M 13.74% | 234.29M 1.89% | 169.69M 27.57% | 139.46M 17.82% | 127.64M 8.47% | 137.43M 7.66% | |
total current liabilities | 118.07M - | 140.98M 19.41% | 219.99M 56.05% | 177.69M 19.23% | 172.82M 2.74% | 186.90M 8.14% | 203.73M 9.01% | 198.92M 2.36% | 213.94M 7.55% | 211.17M 1.30% | 244.52M 15.80% | 219.30M 10.32% | 238.57M 8.79% | 243.55M 2.09% | 260.54M 6.98% | 250.63M 3.80% | 246.19M 1.77% | 261.15M 6.08% | 293.39M 12.35% | 266.62M 9.12% | 273.60M 2.62% | 282.62M 3.30% | 294.34M 4.15% | 243.88M 17.14% | 259.86M 6.55% | 262.55M 1.03% | 266.49M 1.50% | 240.98M 9.57% | 236.53M 1.85% | 221.87M 6.20% | 245.58M 10.69% | 207.85M 15.37% | 207.98M 0.06% | 198.76M 4.43% | 202.11M 1.69% | |
total debt | 27.99M - | 27.99M 0% | 28.10M - | 27.80M 1.07% | 27.09M 2.55% | 24.67M 8.94% | 23.25M 5.77% | 22.21M 4.44% | 22.83M 2.76% | 22.46M 1.61% | 21.08M 6.14% | 19.74M 6.38% | 18.46M 6.46% | 16.87M 8.62% | 15.55M 7.84% | 14.35M 7.72% | 13.13M 8.51% | 12.14M 7.50% | 11.03M 9.19% | 9.87M 10.52% | 8.80M 10.80% | 7.80M 11.33% | ||||||||||||||
total investments | -1.50M - | -832K - | -648K - | -1.63M - | -2.17M - | -2.57M - | ||||||||||||||||||||||||||||||
total liabilities | 256.39M - | 300.08M 17.04% | 329.33M 9.75% | 299.72M 8.99% | 286.38M 4.45% | 290.57M 1.46% | 307.88M 5.95% | 296.20M 3.79% | 303.58M 2.49% | 297.88M 1.88% | 312.15M 4.79% | 300.77M 3.65% | 314.88M 4.69% | 320.08M 1.65% | 343.45M 7.30% | 358.25M 4.31% | 352.96M 1.48% | 363.03M 2.85% | 381.15M 4.99% | 354.41M 7.02% | 356.16M 0.49% | 364.31M 2.29% | 377.58M 3.64% | 323.76M 14.25% | 337.07M 4.11% | 338.36M 0.38% | 339.25M 0.26% | 309.58M 8.74% | 292.99M 5.36% | 264.95M 9.57% | 282.91M 6.78% | 243.04M 14.09% | 233.23M 4.04% | 222.21M 4.72% | 223.45M 0.56% | |
total liabilities and stockholders equity | 878.43M - | 916.09M 4.29% | 917.78M 0.19% | 1.01B 10.29% | 987.48M 2.44% | 985.78M 0.17% | 999.30M 1.37% | 976.48M 2.28% | 976.03M 0.05% | 961.41M 1.50% | 991.30M 3.11% | 1.02B 2.81% | 1.03B 0.78% | 1.03B 0.47% | 1.04B 0.40% | 1.04B 0.27% | 1.02B 1.71% | 1.03B 0.85% | 1.05B 1.75% | 1.01B 3.25% | 1.02B 0.77% | 1.03B 0.95% | 1.05B 1.35% | 984.81M 5.79% | 994.59M 0.99% | 990.69M 0.39% | 987.30M 0.34% | 934.89M 5.31% | 900.58M 3.67% | 850.85M 5.52% | 840.87M 1.17% | 772.69M 8.11% | 737.70M 4.53% | 719.95M 2.41% | 724.78M 0.67% | |
total non current assets | 754.54M - | 734.13M 2.71% | 738.25M 0.56% | 748.56M 1.40% | 744.41M 0.56% | 737.29M 0.96% | 715.26M 2.99% | 708.80M 0.90% | 703.41M 0.76% | 696.28M 1.01% | 688.80M 1.07% | 752.26M 9.21% | 749.05M 0.43% | 740.16M 1.19% | 737.15M 0.41% | 767.07M 4.06% | 757.77M 1.21% | 745.74M 1.59% | 726.20M 2.62% | 712.93M 1.83% | 702.99M 1.39% | 708.82M 0.83% | 699.15M 1.36% | 691.70M 1.07% | 682.03M 1.40% | 675.42M 0.97% | 653.87M 3.19% | 646.32M 1.15% | 634.00M 1.91% | 620.91M 2.06% | 606.58M 2.31% | 603.00M 0.59% | 598.23M 0.79% | 592.31M 0.99% | 587.35M 0.84% | |
total non current liabilities | 138.32M - | 159.10M 15.02% | 109.34M 31.28% | 122.03M 11.61% | 113.56M 6.94% | 103.68M 8.70% | 104.14M 0.45% | 97.28M 6.60% | 89.64M 7.85% | 86.72M 3.26% | 67.63M 22.01% | 81.47M 20.46% | 76.31M 6.33% | 76.53M 0.28% | 82.92M 8.35% | 107.63M 29.80% | 106.78M 0.79% | 101.89M 4.58% | 87.76M 13.86% | 87.79M 0.04% | 82.56M 5.96% | 81.69M 1.05% | 83.24M 1.90% | 79.88M 4.03% | 77.21M 3.34% | 75.81M 1.82% | 72.76M 4.02% | 68.61M 5.71% | 56.46M 17.71% | 43.08M 23.69% | 37.33M 13.36% | 35.19M 5.72% | 25.25M 28.26% | 23.45M 7.12% | 21.34M 9.00% | |
total stockholders equity | 622.04M - | 616.01M 0.97% | 588.46M 4.47% | 712.50M 21.08% | 701.10M 1.60% | 695.20M 0.84% | 691.42M 0.54% | 680.28M 1.61% | 672.45M 1.15% | 663.53M 1.33% | 679.15M 2.35% | 718.42M 5.78% | 712.27M 0.86% | 711.94M 0.05% | 692.71M 2.70% | 680.75M 1.73% | 668.31M 1.83% | 666.97M 0.20% | 666.88M 0.01% | 659.52M 1.10% | 665.57M 0.92% | 667.15M 0.24% | 667.78M 0.09% | 661.05M 1.01% | 657.52M 0.53% | 652.33M 0.79% | 648.06M 0.66% | 625.30M 3.51% | 607.59M 2.83% | 585.90M 3.57% | 557.96M 4.77% | 529.65M 5.07% | 504.47M 4.75% | 497.74M 1.33% | 501.32M 0.72% |
All numbers in (except ratios and percentages)