COM:SHOREUNITEDBANK
Shore United Bank
- Stock
Last Close
16.17
22/11 21:00
Market Cap
381.41M
Beta: -
Volume Today
81.82K
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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 225K - | 222K 1.33% | 198K 10.81% | 199K 0.51% | 172K 13.57% | 155K 9.88% | 139K 10.32% | 134K 3.60% | 106K 20.90% | 97K 8.49% | 87K 10.31% | 74K 14.94% | 74K 0% | 67K 9.46% | 55K 17.91% | 59K 7.27% | 65K 10.17% | 137K 110.77% | 267K 94.89% | 396K 48.31% | 604K 52.53% | 309K 48.84% | 221K 28.48% | 450K 103.62% | 330K 26.67% | 330K 0% | 207K 37.27% | 319K 54.11% | 647K 102.82% | 261K 59.66% | 557K 113.41% | 201K 63.91% | 3.44M 1,609.95% | 464K 86.50% | 883K 90.30% | 744K 15.74% | 1.34M 80.38% | 1.50M 11.77% | 2.96M 97.27% | ||||||
accumulated other comprehensive income loss | -437K - | -384K 12.13% | -137K 64.32% | -245K 78.83% | 316K 228.98% | 1.05M 231.65% | 20K 98.09% | 807K 3,935% | -72K 108.92% | 876K 1,316.67% | 1.13M 28.77% | 1.48M 30.94% | -993K 167.23% | -251K 74.72% | 174K 169.32% | -54K 131.03% | -1.07M 1,881.48% | -3.38M 215.70% | -3.77M 11.52% | -4.07M 7.94% | -2.95M 27.45% | -1.50M 49.02% | -193K 87.17% | 33K 117.10% | 207K 527.27% | 1.46M 604.35% | 2.00M 37.45% | 1.90M 4.99% | 1.53M 19.70% | 747K 51.14% | 606K 18.88% | 228K 62.38% | 56K 75.44% | -2.17M 3,978.57% | -6.65M 206.22% | -9.78M 47.06% | -9.02M 7.77% | -8.16M 9.53% | -8.56M 4.90% | -10.11M 18.08% | -7.49M 25.87% | -8.06M 7.53% | -8.26M 2.51% | -5.53M 33.10% | |
cash and cash equivalents | 130.62M - | 132.50M 1.44% | 92.71M 30.03% | 105.92M 14.25% | 92.67M 12.51% | 72.72M 21.53% | 59.76M 17.82% | 58.75M 1.69% | 69.30M 17.97% | 73.07M 5.44% | 61.21M 16.24% | 75.10M 22.69% | 75.94M 1.12% | 48.85M 35.67% | 54.08M 10.70% | 43.92M 18.79% | 31.82M 27.54% | 41.99M 31.98% | 43.48M 3.53% | 48.78M 12.19% | 67.22M 37.82% | 58.82M 12.50% | 39.28M 33.22% | 103.37M 163.17% | 94.97M 8.13% | 96.25M 1.35% | 126.28M 31.20% | 156.46M 23.90% | 186.92M 19.46% | 227.09M 21.49% | 237.19M 4.45% | 310.85M 31.06% | 583.61M 87.75% | 570.98M 2.17% | 403.01M 29.42% | 163.31M 59.48% | 55.50M 66.02% | 37.71M 32.05% | 45.83M 21.53% | 108.71M 137.22% | 372.41M 242.58% | -43.08M 111.57% | -50.09M 16.27% | ||
cash and short term investments | 277.72M - | 284.75M 2.53% | 295.54M 3.79% | 329.20M 11.39% | 328.78M 0.13% | 312.83M 4.85% | 287.97M 7.95% | 279.18M 3.05% | 281.47M 0.82% | 279.81M 0.59% | 256.89M 8.19% | 249.89M 2.73% | 239.74M 4.06% | 226.92M 5.34% | 255.67M 12.67% | 257.31M 0.64% | 228.78M 11.09% | 225.25M 1.54% | 219.04M 2.76% | 216.45M 1.18% | 221.66M 2.40% | 209.63M 5.42% | 184.69M 11.90% | 242.28M 31.18% | 217.76M 10.12% | 200.63M 7.87% | 212.30M 5.82% | 295.81M 39.33% | 326.49M 10.37% | 351.19M 7.57% | 351.14M 0.01% | 415.98M 18.46% | 700.60M 68.42% | 677.67M 3.27% | 497.70M 26.56% | 249.65M 49.84% | 139.09M 44.29% | 119.23M 14.27% | 123.90M 3.91% | 187.85M 51.62% | -63.17M 133.63% | -43.08M 31.81% | -50.09M 16.27% | ||
common stock | 85K - | 85K 0% | 126K 48.24% | 126K 0% | 126K 0% | 126K 0% | 126K 0% | 126K 0% | 126K 0% | 126K 0% | 127K 0.79% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 127K 0% | 128K 0.79% | 128K 0% | 127K 0.78% | 125K 1.57% | 125K 0% | 125K 0% | 122K 2.40% | 118K 3.28% | 118K 0% | 118K 0% | 118K 0% | 198K 67.80% | 198K 0% | 198K 0% | 199K 0.51% | 199K 0% | 199K 0% | 199K 0% | 331K 66.33% | 332K 0.30% | 332K 0% | 333K 0.30% | 333K 0% | |
deferred revenue | -8.13M - | -9.93M 22.18% | 273.04M - | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.63M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 12.45M - | 12.45M 0% | 11.93M 4.20% | 11.93M 0% | 11.93M 0% | 11.93M 0% | 11.93M 0% | 11.93M 0% | 11.93M 0% | 11.93M 0% | 11.93M 0% | 11.93M 0% | 11.93M 0% | 11.93M 0% | 27.21M 128.04% | 27.91M 2.58% | 28.20M 1.04% | 27.62M 2.06% | 27.62M 0% | 27.62M 0% | 17.53M 36.54% | 17.52M 0.05% | 17.52M 0% | 17.52M 0% | 17.52M 0% | 17.52M 0% | 17.52M 0% | 17.52M 0% | 17.52M 0% | 17.52M 0% | 17.52M 0% | 17.52M 0% | 63.42M 262.03% | 63.28M 0.22% | 63.28M 0% | 63.28M 0% | 63.27M 0.02% | 63.27M 0% | 63.27M 0% | 63.27M 0% | 63.27M 0% | 63.27M 0% | 63.27M 0% | 63.27M 0% | |
goodwill and intangible assets | 15.97M - | 15.90M 0.46% | 13.33M 16.18% | 13.29M 0.25% | 13.26M 0.25% | 13.23M 0.26% | 13.20M 0.25% | 13.16M 0.25% | 13.14M 0.15% | 13.11M 0.25% | 13.08M 0.25% | 13.04M 0.25% | 13.01M 0.25% | 12.98M 0.25% | 32.15M 147.75% | 32.74M 1.83% | 32.92M 0.55% | 32.23M 2.11% | 31.99M 0.74% | 31.71M 0.88% | 20.38M 35.71% | 20.21M 0.83% | 20.06M 0.77% | 19.91M 0.72% | 19.77M 0.72% | 19.63M 0.73% | 19.49M 0.70% | 19.36M 0.65% | 19.24M 0.65% | 19.11M 0.65% | 18.99M 0.63% | 18.88M 0.57% | 75.04M 297.41% | 75.41M 0.49% | 75.02M 0.53% | 74.61M 0.54% | 74.09M 0.70% | 73.68M 0.55% | 73.40M 0.38% | 119.84M 63.26% | 117.28M 2.14% | 63.27M 46.06% | 63.27M 0% | 103.88M 64.19% | |
intangible assets | 3.52M - | 3.45M 2.10% | 1.40M 59.46% | 1.36M 2.36% | 1.33M 2.42% | 1.30M 2.55% | 1.26M 2.54% | 1.23M 2.61% | 1.21M 1.62% | 1.18M 2.73% | 1.15M 2.80% | 1.11M 2.88% | 1.08M 2.97% | 1.05M 2.97% | 4.95M 372.40% | 4.83M 2.33% | 4.72M 2.32% | 4.61M 2.35% | 4.37M 5.19% | 4.09M 6.43% | 2.86M 30.11% | 2.70M 5.64% | 2.54M 5.79% | 2.40M 5.67% | 2.25M 6.01% | 2.11M 6.39% | 1.97M 6.55% | 1.84M 6.40% | 1.72M 6.78% | 1.59M 7.33% | 1.47M 7.53% | 1.36M 7.33% | 11.62M 751.43% | 12.13M 4.38% | 11.73M 3.27% | 11.33M 3.46% | 10.82M 4.47% | 10.42M 3.75% | 10.14M 2.68% | 56.58M 458.10% | 54.02M 4.52% | 40.61M - | |||
inventory | 43.95M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 2.34M - | 1.84M - | 843K - | 15M - | 18.77M 25.11% | 18.66M 0.55% | 19.92M 6.75% | 19.79M 0.66% | 20.07M 1.41% | 4.94M 75.38% | 29.24M 491.76% | 29.30M 0.22% | 31.79M 8.48% | 30.25M 4.85% | 30.21M 0.13% | 64.46M 113.41% | 63.33M 1.76% | 63.19M 0.23% | 63.03M 0.25% | 52.98M 15.95% | 52.79M 0.35% | 52.62M 0.33% | 85.12M 61.76% | 72.30M 15.06% | 72.56M 0.36% | 122.82M 69.27% | 123.46M 0.52% | ||||||||||||||||||
long term investments | 152.29M - | 157.32M 3.31% | 207.90M 32.15% | 228.00M 9.67% | 240.74M 5.58% | 244.63M 1.62% | 232.72M 4.87% | 224.63M 3.48% | 216.36M 3.68% | 210.73M 2.60% | 199.68M 5.25% | 178.60M 10.56% | 170.61M 4.47% | 184.69M 8.25% | 208.00M 12.62% | 219.63M 5.59% | 203.20M 7.48% | 190.07M 6.46% | 182.39M 4.04% | 174.36M 4.40% | 161.74M 7.24% | 158.01M 2.31% | 152.64M 3.40% | 150.03M 1.71% | 132.92M 11.41% | 114.41M 13.92% | 99.12M 13.37% | 160.92M 62.35% | 206.67M 28.43% | 251.41M 21.65% | 314.23M 24.98% | 357.01M 13.62% | 522.95M 46.48% | 515.14M 1.49% | 554.92M 7.72% | 658.29M 18.63% | 644.27M 2.13% | 631.88M 1.92% | 616.45M 2.44% | 607.63M 1.43% | 335.92M 44.72% | 103.11M 69.31% | 138.35M 34.17% | 178.39M 28.94% | |
net debt | -120.48M - | -124.43M 3.28% | -84.91M 31.76% | -95.17M 12.08% | -87.86M 7.68% | -67.62M 23.04% | -53.13M 21.43% | -52.27M 1.62% | -62.63M 19.83% | -67.20M 7.30% | -54.34M 19.14% | -70.10M 29.00% | -72.73M 3.76% | -45.93M 36.85% | -50.75M 10.50% | -42.45M 16.37% | -10.09M 76.24% | 31.00M 407.34% | 59.26M 91.18% | 65.27M 10.13% | 8.59M 86.84% | -9.33M 208.63% | 4.89M 152.43% | -66.19M 1,453.24% | -73.95M 11.73% | -74.02M 0.09% | -120.28M 62.50% | -127.22M 5.77% | -157.61M 23.89% | -195.30M 23.91% | -206.94M 5.96% | -280.64M 35.62% | -519.15M 84.98% | -507.64M 2.22% | -339.82M 33.06% | -100.28M 70.49% | 37.48M 137.38% | 146.58M 291.09% | 282.79M 92.92% | -23.59M 108.34% | -287.26M 1,117.61% | 128.19M 144.63% | 216.10M 68.58% | 123.46M 42.87% | |
net receivables | 3.63M - | 3.31M 8.90% | 2.62M 20.89% | 2.64M 0.88% | 2.66M 0.87% | 2.60M 2.22% | 2.52M 3.23% | 2.62M 3.85% | 2.46M 6.08% | 2.60M 5.86% | 2.58M 0.81% | 2.47M 4.18% | 2.67M 8.17% | 2.75M 2.92% | 2.87M 4.07% | 3.12M 8.97% | 3.50M 12.17% | 3.25M 7.31% | 3.03M 6.69% | 3.60M 18.88% | 3.35M 7.11% | 3.76M 12.38% | 4.45M 18.44% | 4.03M 9.59% | 3.63M 9.81% | 3.67M 1.10% | 6.17M 68.04% | 7.78M 26.20% | 6.77M 12.99% | 6.01M 11.27% | 5.39M 10.35% | 5.11M 5.23% | 7.33M 43.68% | 7.26M 0.97% | 7.09M 2.44% | 7.44M 4.98% | 9.46M 27.12% | 8.22M 13.11% | 10.08M 22.65% | 15.68M 55.60% | 19.22M 22.53% | ||||
other assets | 1.05B - | 995.84M 5.20% | 1.01B 1.78% | 1.04B 2.69% | 1.09B 4.28% | 1.04B 4.20% | 1.03B 0.53% | 1.07B 3.48% | 1.09B 1.85% | 1.09B 0.31% | 1.08B 0.60% | 1.11B 2.79% | 1.16B 4.07% | 1.12B 2.88% | 1.29B 15.10% | 1.30B 0.49% | 1.32B 1.46% | 1.35B 2.77% | 1.38B 1.74% | 1.40B 1.65% | 1.42B 1.71% | 1.42B 0.24% | 1.42B 0.23% | 1.49B 4.68% | 1.49B 0.15% | 1.51B 0.87% | 1.65B 9.33% | 1.76B 7.04% | 1.71B 2.83% | 1.97B 15.27% | 2.05B 3.98% | 2.19B 6.77% | 2.09B 4.54% | 2.16B 3.12% | 2.25B 4.12% | 2.39B 6.64% | 735.74M 69.28% | 2.67B 262.77% | 2.77B 3.71% | 4.70B 69.78% | 1 100.00% | ||||
other current assets | 391.81M - | 136.13M 65.26% | 161.65M 18.75% | 205.49M 27.12% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -10.37M - | -222K 97.86% | -198K 10.81% | -199K 0.51% | -4.98M 2,402.51% | -155K 96.89% | -139K 10.32% | -134K 3.60% | -106K 20.90% | -97K 8.49% | -87K 10.31% | -74K 14.94% | -3.28M 4,328.38% | -67K 97.96% | -55K 17.91% | -59K 7.27% | -65K 10.17% | -137K 110.77% | -267K 94.89% | -396K 48.31% | -604K 52.53% | 3.46M 672.52% | 3.44M 0.46% | 4.47M 29.95% | 4.46M 0.25% | 4.74M 6.28% | 4.73M 0.17% | -319K 106.74% | -647K 102.82% | -261K 59.66% | -557K 113.41% | -201K 63.91% | -3.44M 1,609.95% | -464K 86.50% | -10.22M 2,101.72% | -10.02M 1.89% | -31.43M 213.62% | -1.50M 95.23% | -276M 18,300% | 4.90B - | 1.20B 75.48% | 1.59B 32.20% | 1.57B 1.00% | ||
other liabilities | 936.49M - | 953.11M - | 1.00B - | -7K 100.00% | 1.71B - | 3.10B - | 3.14B 1.25% | 3.09B 1.71% | 3.09B 0.00% | 2.93B - | 2.95B 0.72% | -13.08M 100.44% | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | -180.73M - | -157.32M 12.95% | -207.90M 32.15% | -228.00M 9.67% | -267.12M 17.15% | -244.63M 8.42% | -232.72M 4.87% | -224.63M 3.48% | -216.36M 3.68% | -210.73M 2.60% | -199.68M 5.25% | -178.60M 10.56% | -196.63M 10.10% | -184.69M 6.07% | -208.00M 12.62% | -219.63M 5.59% | -203.78M 7.22% | -190.07M 6.73% | -182.39M 4.04% | -174.36M 4.40% | -161.75M 7.23% | -158.01M 2.31% | -152.64M 3.40% | -150.03M 1.71% | -132.92M 11.41% | -114.41M 13.92% | -99.12M 13.37% | -160.92M 62.35% | 204.67M 227.19% | -251.41M 222.84% | -314.23M 24.98% | -357.01M 13.62% | -660.99M 85.14% | -652.78M 1.24% | 1K 100.00% | -794.91M 79,491,400% | -649.55M 18.29% | -765.42M 17.84% | -749.96M 2.02% | -45.35M 93.95% | 5.03B 11,193.20% | 5.39B 7.13% | 5.37B 0.34% | 5.30B 1.23% | |
other non current liabilities | 936.81M - | 919.56M 1.84% | 946.86M 2.97% | 946.28M - | 934.32M 1.26% | 965.45M 3.33% | 981.50M 1.66% | 975.19M 0.64% | 966.50M 0.89% | 998.03M 3.26% | 1.01B - | 1.20B 19.20% | 1.21B 1.04% | 1.21B 0.30% | 1.18B 2.05% | 1.18B 0.23% | 1.19B 0.61% | 1.22B 3.03% | 1.25B 1.75% | 1.25B 0.32% | 1.33B 6.10% | 1.34B 1.13% | 1.35B 0.58% | 1.51B 11.87% | 1.60B 5.75% | -4.87M 100.31% | 1.80B 37,121.11% | 1.89B 4.50% | 2.02B 7.30% | -61.03M 103.02% | -62.87M 3.02% | -62.30M 0.90% | -62.29M 0.03% | 3.05B 4,996.85% | 78.71M 97.42% | -52.62M 166.85% | -85.12M 61.76% | 529.16M 721.68% | 4.04B 662.96% | 3.60B 10.83% | 3.69B 2.48% | ||||
othertotal stockholders equity | 32.21M - | 32.23M 0.07% | 63.50M 97.02% | 63.52M 0.04% | 63.53M 0.01% | 63.67M 0.21% | 63.73M 0.09% | 63.77M 0.07% | 63.81M 0.08% | 63.93M 0.18% | 63.99M 0.10% | 64.13M 0.21% | 64.20M 0.11% | 64.62M 0.65% | 64.79M 0.27% | 64.95M 0.24% | 65.26M 0.47% | 65.40M 0.22% | 65.56M 0.25% | 65.73M 0.26% | 65.43M 0.45% | 65.41M 0.04% | 65.38M 0.05% | 64.88M 0.76% | 61.05M 5.91% | 61.07M 0.04% | 61.13M 0.10% | 58.09M 4.97% | 52.17M 10.20% | 51.45M 1.38% | 51.54M 0.19% | 51.64M 0.19% | 200.47M 288.21% | 200.64M 0.08% | 200.91M 0.14% | 201.21M 0.15% | 201.49M 0.14% | 201.74M 0.12% | 202.01M 0.13% | 355.57M 76.02% | 356.01M 0.12% | 356.46M 0.13% | 356.99M 0.15% | 357.58M 0.16% | |
preferred stock | 1K - | 1K 0% | 1K - | 5.19M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.20M - | 15.11M 0.59% | 14.95M 1.02% | 15.23M 1.84% | 16.27M 6.87% | 16.73M 2.78% | 16.80M 0.44% | 16.96M 0.93% | 16.86M 0.55% | 16.81M 0.30% | 16.71M 0.62% | 16.68M 0.17% | 16.56M 0.73% | 16.83M 1.65% | 23.30M 38.42% | 23.12M 0.74% | 23.05M 0.30% | 23.19M 0.58% | 23.31M 0.51% | 23.25M 0.24% | 22.71M 2.33% | 26.40M 16.24% | 26.37M 0.10% | 28.78M 9.12% | 28.59M 0.65% | 29.95M 4.75% | 29.55M 1.34% | 29.45M 0.34% | 29.72M 0.92% | 32.54M 9.48% | 30.93M 4.94% | 32.52M 5.15% | 62.99M 93.69% | 62.23M 1.21% | 62.22M 0.01% | 62.02M 0.33% | 61.12M 1.45% | 59.86M 2.06% | 60.11M 0.42% | 93.89M 56.19% | 94.87M 1.05% | 95.24M 0.38% | 93.94M 1.36% | 93.05M 0.95% | |
retained earnings | 71.44M - | 72.70M 1.76% | 74.01M 1.79% | 75.27M 1.71% | 76.49M 1.63% | 77.90M 1.84% | 79.53M 2.09% | 81.19M 2.08% | 83.10M 2.35% | 85.18M 2.50% | 87.07M 2.22% | 89.10M 2.33% | 90.96M 2.09% | 93.13M 2.38% | 94.85M 1.84% | 97.63M 2.93% | 99.44M 1.86% | 102.83M 3.41% | 106.19M 3.27% | 109.63M 3.23% | 120.57M 9.98% | 123.05M 2.05% | 126.00M 2.39% | 128.92M 2.32% | 131.43M 1.94% | 133.04M 1.23% | 136.88M 2.88% | 138.76M 1.38% | 141.21M 1.76% | 143.79M 1.83% | 146.41M 1.82% | 149.62M 2.19% | 149.97M 0.23% | 153.20M 2.16% | 158.32M 3.34% | 165.59M 4.59% | 171.61M 3.64% | 167.86M 2.18% | 169.49M 0.97% | 159.13M 6.11% | 162.29M 1.98% | 166.49M 2.59% | 173.72M 4.34% | 180.88M 4.13% | |
short term debt | 10.14M - | 8.07M 20.41% | 7.80M 3.33% | 10.76M 37.87% | 4.81M 55.30% | 5.10M 6.03% | 6.63M 30.03% | 6.48M 2.25% | 6.67M 2.96% | 5.87M 11.99% | 6.87M 16.96% | 5M 27.20% | 3.20M 35.94% | 2.92M 8.87% | 3.33M 13.91% | 1.47M 55.82% | 21.73M 1,379.51% | 72.99M 235.85% | 102.74M 40.75% | 114.04M 11.00% | 60.81M 46.68% | 30.72M 49.48% | 25.51M 16.98% | 17.26M 32.32% | 1.23M 92.90% | 2.16M 76.35% | 1.06M 50.79% | 4.84M 354.89% | 7.33M - | 5.76M 21.45% | 5.69M 1.23% | 11.57M 103.43% | 10.40M 10.11% | 10.22M 1.74% | 10.02M 1.89% | 40M 299.08% | 131.50M 228.75% | 276M 109.89% | 13.08M 95.26% | 1.80M 86.23% | 31M - | ||||
short term investments | 147.10M - | 152.25M 3.50% | 202.83M 33.22% | 223.27M 10.08% | 236.11M 5.75% | 240.11M 1.70% | 228.21M 4.96% | 220.43M 3.41% | 212.16M 3.75% | 206.74M 2.56% | 195.68M 5.35% | 174.79M 10.68% | 163.80M 6.29% | 178.07M 8.71% | 201.59M 13.21% | 213.39M 5.86% | 196.96M 7.70% | 183.91M 6.62% | 175.57M 4.54% | 167.68M 4.49% | 154.43M 7.90% | 150.81M 2.34% | 145.41M 3.58% | 138.91M 4.47% | 122.79M 11.60% | 104.38M 15.00% | 86.02M 17.59% | 139.35M 62.00% | 139.57M 0.16% | 124.10M 11.08% | 113.96M 8.18% | 105.13M 7.75% | 116.98M 11.28% | 106.69M 8.79% | 94.69M 11.25% | 86.35M 8.81% | 83.59M 3.20% | 81.53M 2.47% | 78.07M 4.24% | 79.14M 1.38% | 110.52M 39.65% | ||||
tax assets | -255.63M - | 45.35M - | 40.71M 10.23% | 38.98M 4.25% | 36.08M 7.44% | 32.19M 10.77% | |||||||||||||||||||||||||||||||||||||||
tax payables | 3.45M - | 4.73M 37.06% | 991K - | 4.28M 331.79% | 1.76M - | 1.01M 42.95% | 1.22M - | 1.82M 48.98% | 1.31M 27.87% | 2.81M - | |||||||||||||||||||||||||||||||||||
total assets | 1.05B - | 1.05B 0.44% | 1.06B 1.46% | 1.10B 2.95% | 1.10B 0.38% | 1.09B 0.57% | 1.08B 0.89% | 1.12B 3.09% | 1.14B 1.55% | 1.13B 0.35% | 1.13B 0.48% | 1.16B 2.86% | 1.16B 0.21% | 1.17B 0.57% | 1.36B 16.79% | 1.38B 0.98% | 1.39B 1.29% | 1.42B 1.99% | 1.45B 2.12% | 1.47B 1.50% | 1.48B 0.65% | 1.49B 0.18% | 1.49B 0.19% | 1.56B 4.91% | 1.56B 0.16% | 1.57B 0.78% | 1.72B 9.42% | 1.83B 6.32% | 1.93B 5.75% | 2.04B 5.50% | 2.12B 3.95% | 2.26B 6.63% | 3.46B 53.06% | 3.49B 0.98% | 3.44B 1.49% | 3.45B 0.12% | 3.48B 0.88% | 3.55B 2.20% | 3.64B 2.48% | 5.71B 56.76% | 6.01B 5.29% | 5.83B 3.08% | 5.86B 0.66% | 5.92B 0.92% | |
total current assets | 987K - | 22.67M 2,196.66% | 23.00M 1.45% | 26.88M 16.88% | 11.82M 56.01% | 24.32M 105.67% | 20.06M 17.51% | 17.40M 13.26% | 15.08M 13.34% | 14.57M 3.41% | 15.75M 8.15% | 17.90M 13.60% | 1.25M 93.02% | 14.88M 1,091.67% | 15.75M 5.80% | 22.32M 41.70% | 21.53M 3.50% | 12.75M 40.78% | 19.42M 52.29% | 18.86M 2.89% | 16.29M 13.60% | 18.91M 16.09% | 18.54M 1.98% | 22.78M 22.85% | 18.46M 18.93% | 16.43M 11.01% | 24.59M 49.62% | 17.58M 28.51% | 16.65M 5.26% | 14.55M 12.61% | 18.27M 25.58% | 18.44M 0.90% | 707.93M 3,739.10% | 684.93M 3.25% | 504.79M 26.30% | 257.09M 49.07% | 2.61B 915.82% | 119.23M 95.43% | 123.90M 3.91% | 187.85M 51.62% | 391.81M 108.57% | 136.13M 65.26% | 161.65M 18.75% | 205.49M 27.12% | |
total current liabilities | 10.37M - | 8.07M 22.14% | 7.80M 3.33% | 10.76M 37.87% | 4.98M 53.70% | 5.10M 2.37% | 6.63M 30.03% | 6.48M 2.25% | 6.67M 2.96% | 5.87M 11.99% | 6.87M 16.96% | 5M 27.20% | 3.28M 34.46% | 2.92M 10.92% | 3.33M 13.91% | 1.47M 55.82% | 21.73M 1,379.51% | 72.99M 235.85% | 102.74M 40.75% | 114.04M 11.00% | 60.81M 46.68% | 34.49M 43.28% | 29.17M 15.42% | 22.19M 23.95% | 6.02M 72.87% | 7.23M 20.21% | 6.00M 16.99% | 4.84M 19.40% | 647K 86.63% | 7.33M 1,032.77% | 5.76M 21.45% | 5.69M 1.23% | 3.44M 39.55% | 464K 86.50% | 883K 90.30% | 744K 15.74% | 9.91M 1,231.72% | 131.50M 1,227.21% | 276M 109.89% | 13.08M 95.26% | 4.90B 37,343.28% | 1.20B 75.49% | 1.62B 34.78% | 1.57B 2.90% | |
total debt | 10.14M - | 8.07M 20.41% | 7.80M 3.33% | 10.76M 37.87% | 4.81M 55.30% | 5.10M 6.03% | 6.63M 30.03% | 6.48M 2.25% | 6.67M 2.96% | 5.87M 11.99% | 6.87M 16.96% | 5M 27.20% | 3.20M 35.94% | 2.92M 8.87% | 3.33M 13.91% | 1.47M 55.82% | 21.73M 1,379.51% | 72.99M 235.85% | 102.74M 40.75% | 114.04M 11.00% | 75.81M 33.52% | 49.49M 34.72% | 44.17M 10.75% | 37.19M 15.81% | 21.02M 43.48% | 22.23M 5.79% | 6.00M 72.99% | 29.24M 386.91% | 29.30M 0.22% | 31.79M 8.48% | 30.25M 4.85% | 30.21M 0.13% | 64.46M 113.41% | 63.33M 1.76% | 63.19M 0.23% | 63.03M 0.25% | 92.98M 47.51% | 184.29M 98.21% | 328.62M 78.31% | 85.12M 74.10% | 85.15M 0.04% | 85.11M 0.05% | 166.01M 95.05% | 123.46M 25.63% | |
total investments | 301.44M - | 311.15M 3.22% | 412.31M 32.51% | 452.86M 9.84% | 478.43M 5.65% | 486.44M 1.67% | 462.64M 4.89% | 446.68M 3.45% | 430.14M 3.70% | 419.12M 2.56% | 397.01M 5.28% | 355.04M 10.57% | 336.05M 5.35% | 365.83M 8.86% | 412.65M 12.80% | 436.09M 5.68% | 400.16M 8.24% | 373.33M 6.70% | 357.95M 4.12% | 342.04M 4.45% | 316.18M 7.56% | 308.83M 2.32% | 298.05M 3.49% | 288.94M 3.06% | 255.71M 11.50% | 218.79M 14.44% | 185.14M 15.38% | 300.27M 62.19% | 346.24M 15.31% | 375.52M 8.46% | 428.18M 14.02% | 462.13M 7.93% | 639.93M 38.47% | 621.83M 2.83% | 649.61M 4.47% | 744.63M 14.63% | 727.86M 2.25% | 713.40M 1.99% | 694.52M 2.65% | 686.77M 1.12% | 335.92M 51.09% | 103.11M 69.31% | 138.35M 34.17% | 178.39M 28.94% | |
total liabilities | 950.83M - | 944.88M 0.63% | 927.36M 1.85% | 957.61M 3.26% | 959.93M 0.24% | 951.38M 0.89% | 940.95M 1.10% | 971.93M 3.29% | 988.18M 1.67% | 981.07M 0.72% | 973.37M 0.78% | 1.00B 3.05% | 1.01B 0.29% | 1.01B 0.33% | 1.20B 19.18% | 1.21B 0.88% | 1.23B 1.37% | 1.26B 2.15% | 1.28B 2.15% | 1.30B 1.44% | 1.30B 0.17% | 1.30B 0.09% | 1.30B 0.11% | 1.37B 5.43% | 1.37B 0.09% | 1.38B 0.68% | 1.52B 10.44% | 1.63B 7.23% | 1.74B 6.69% | 1.84B 6.05% | 1.92B 4.23% | 2.06B 7.16% | 3.11B 51.02% | 3.14B 1.06% | 3.09B 1.68% | 3.09B 0.01% | 3.11B 0.76% | 3.19B 2.54% | 3.28B 2.71% | 85.12M 97.40% | 5.50B 6,361.44% | 5.31B 3.44% | 5.34B 0.58% | 5.38B 0.81% | |
total liabilities and stockholders equity | 1.05B - | 1.05B 0.44% | 1.06B 1.46% | 1.10B 2.95% | 1.10B 0.38% | 1.09B 0.57% | 1.08B 0.89% | 1.12B 3.09% | 1.14B 1.55% | 1.13B 0.35% | 1.13B 0.48% | 1.16B 2.86% | 1.16B 0.21% | 1.17B 0.57% | 1.36B 16.79% | 1.38B 0.98% | 1.39B 1.29% | 1.42B 1.99% | 1.45B 2.12% | 1.47B 1.50% | 1.48B 0.65% | 1.49B 0.18% | 1.49B 0.19% | 1.56B 4.91% | 1.56B 0.16% | 1.57B 0.78% | 1.72B 9.42% | 1.83B 6.32% | 1.93B 5.75% | 2.04B 5.50% | 2.12B 3.95% | 2.26B 6.63% | 3.46B 53.06% | 3.49B 0.98% | 3.44B 1.49% | 3.45B 0.12% | 3.48B 0.88% | 3.55B 2.20% | 3.64B 2.48% | 5.71B 56.76% | 6.01B 5.29% | 5.83B 3.08% | 5.86B 0.66% | 5.92B 0.92% | |
total non current assets | 2.73M - | 31.01M 1,037.49% | 28.28M 8.79% | 28.52M 0.86% | 3.16M 88.93% | 29.96M 848.58% | 30.00M 0.13% | 30.12M 0.41% | 30.01M 0.38% | 29.92M 0.28% | 29.78M 0.46% | 29.72M 0.20% | 3.55M 88.07% | 29.81M 740.40% | 55.45M 86.02% | 55.86M 0.75% | 55.39M 0.85% | 55.41M 0.04% | 55.29M 0.22% | 54.96M 0.61% | 43.09M 21.60% | 46.61M 8.19% | 46.43M 0.39% | 48.69M 4.87% | 48.36M 0.68% | 49.58M 2.51% | 49.03M 1.09% | 48.81M 0.46% | 204.67M 319.31% | 51.65M 74.76% | 49.92M 3.35% | 51.41M 2.98% | 660.99M 1,185.81% | 652.78M 1.24% | 692.16M 6.03% | 794.91M 14.85% | 129.93M 83.65% | 765.42M 489.10% | 749.96M 2.02% | 821.36M 9.52% | 5.62B 584.12% | 5.69B 1.25% | 5.70B 0.22% | 5.71B 0.17% | |
total non current liabilities | 3.97M - | 936.81M 23,491.34% | 919.56M 1.84% | 946.86M 2.97% | 1.84M 99.81% | 946.28M 51,244.76% | 934.32M 1.26% | 965.45M 3.33% | 981.50M 1.66% | 975.19M 0.64% | 966.50M 0.89% | 998.03M 3.26% | 843K 99.92% | 1.01B 119,277.34% | 1.20B 19.20% | 1.21B 1.04% | 1.21B 0.30% | 1.18B 2.05% | 1.18B 0.23% | 1.19B 0.61% | 1.24B 4.29% | 1.26B 2.03% | 1.27B 0.31% | 1.35B 6.11% | 1.36B 1.11% | 1.37B 0.59% | 1.51B 10.59% | 1.62B 7.34% | 24.43M 98.50% | 1.84B 7,416.47% | 1.92B 4.34% | 2.05B 7.19% | 3.44M 99.83% | 464K 86.50% | 883K 90.30% | 744K 15.74% | 3.10B 416,981.05% | 131.50M 95.76% | 52.62M 59.99% | 85.12M 61.76% | 601.45M 606.62% | 4.11B 583.31% | 3.72B 9.41% | 3.81B 2.42% | |
total stockholders equity | 103.30M - | 104.63M 1.29% | 137.49M 31.41% | 138.67M 0.86% | 140.47M 1.29% | 142.75M 1.62% | 143.40M 0.46% | 145.89M 1.73% | 146.97M 0.74% | 150.11M 2.14% | 152.32M 1.47% | 154.84M 1.65% | 154.30M 0.35% | 157.63M 2.16% | 159.94M 1.47% | 162.65M 1.69% | 163.75M 0.68% | 164.98M 0.75% | 168.12M 1.90% | 171.42M 1.97% | 183.19M 6.86% | 187.08M 2.13% | 191.31M 2.26% | 193.96M 1.39% | 192.80M 0.60% | 195.69M 1.50% | 200.13M 2.27% | 198.88M 0.63% | 195.02M 1.94% | 196.10M 0.56% | 198.68M 1.31% | 201.61M 1.47% | 350.69M 73.95% | 351.86M 0.33% | 352.78M 0.26% | 357.22M 1.26% | 364.29M 1.98% | 361.64M 0.73% | 363.14M 0.42% | 504.93M 39.05% | 511.13M 1.23% | 515.23M 0.80% | 522.78M 1.47% | 533.27M 2.01% |
All numbers in (except ratios and percentages)