COM:SONIDASENIORLIVING
Sonida Senior Living
- Stock
Last Close
26.31
01/11 20:00
Market Cap
397.35M
Beta: -
Volume Today
37.04K
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 | 3.81M - | 3.36M 11.93% | 1.02M 69.51% | 4.06M 296.78% | 2.55M 37.31% | 4.29M 68.47% | 2.06M 52.11% | 694K 66.23% | 3.36M 384.44% | 1.57M 53.15% | 1.15M 27.11% | 2.31M 101.13% | 5.05M 118.75% | 7.17M 41.85% | 8.00M 11.58% | 3.98M 50.28% | 7.80M 96.25% | 3.54M 54.57% | 6.53M 84.37% | 9.01M 37.83% | 9.10M 0.99% | 2.20M 75.80% | 2.01M 8.59% | 4.41M 119.33% | 10.38M 135.26% | 8.20M 21.07% | 8.78M 7.09% | 10.40M 18.48% | 14.97M 43.94% | 12.13M 18.95% | 17.92M 47.74% | 13.86M 22.67% | 9.17M 33.85% | 48.53M 429.32% | 43.72M 9.91% | 10.57M 75.82% | 7.27M 31.21% | 9.25M 27.15% | 10.01M 8.21% | 10.07M 0.62% | 4.86M - | 8.95M 84.03% | ||
accumulated other comprehensive income loss | -72K - | -78K 8.33% | -82K 5.13% | -132K 60.98% | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 13.61M - | 11.60M 14.77% | 27.93M 140.79% | 27.82M 0.42% | 39.21M 40.96% | 51.07M 30.26% | 39.40M 22.85% | 34.69M 11.97% | 56.09M 61.69% | 31.81M 43.29% | 44.49M 39.86% | 29.83M 32.94% | 34.03M 14.05% | 12.61M 62.93% | 16.22M 28.59% | 9.19M 43.36% | 17.65M 92.10% | 9.94M 43.68% | 10.87M 9.38% | 9.24M 14.95% | 31.31M 238.66% | 22.18M 29.14% | 21.70M 2.20% | 7.70M 64.50% | 23.98M 211.24% | 17.73M 26.05% | 25.46M 43.61% | 14.29M 43.86% | 17.89M 25.13% | 16.77M 6.26% | 14.56M 13.18% | 10.67M 26.70% | 78.69M 637.57% | 48.63M 38.20% | 32.65M 32.87% | 27.05M 17.16% | 16.91M 37.47% | 12.97M 23.30% | 7.20M 44.47% | 3.56M 50.55% | 17.75M 398.32% | 37.66M 112.19% | 9.49M 74.80% | |
cash and short term investments | 13.61M - | 11.60M 14.77% | 27.93M 140.79% | 27.82M 0.42% | 39.21M 40.96% | 51.07M 30.26% | 39.40M 22.85% | 34.69M 11.97% | 56.09M 61.69% | 31.81M 43.29% | 44.49M 39.86% | 29.83M 32.94% | 34.03M 14.05% | 12.61M 62.93% | 16.22M 28.59% | 9.19M 43.36% | 17.65M 92.10% | 9.94M 43.68% | 10.87M 9.38% | 9.24M 14.95% | 31.31M 238.66% | 22.18M 29.14% | 21.70M 2.20% | 7.70M 64.50% | 23.98M 211.24% | 17.73M 26.05% | 25.46M 43.61% | 14.29M 43.86% | 17.89M 25.13% | 16.77M 6.26% | 14.56M 13.18% | 10.67M 26.70% | 78.69M 637.57% | 48.63M 38.20% | 32.65M 32.87% | 27.05M 17.16% | 16.91M 37.47% | 12.97M 23.30% | 7.20M 44.47% | 3.56M 50.55% | 19.85M 457.36% | 39.79M 100.44% | 9.49M 76.15% | |
common stock | 292K - | 294K 0.68% | 294K 0% | 294K 0% | 294K 0% | 298K 1.36% | 299K 0.34% | 299K 0% | 299K 0% | 304K 1.67% | 305K 0.33% | 305K 0% | 305K 0% | 308K 0.98% | 308K 0% | 310K 0.65% | 310K 0% | 316K 1.94% | 317K 0.32% | 318K 0.32% | 318K 0% | 316K 0.63% | 320K 1.27% | 320K 0% | 319K 0.31% | 319K 0% | 319K 0% | 319K 0% | 21K 93.42% | 22K 4.76% | 22K 0% | 22K 0% | 66K 200% | 67K 1.52% | 68K 1.49% | 67K 1.47% | 67K 0% | 69K 2.99% | 72K 4.35% | 78K 8.33% | 82K 5.13% | 132K 60.98% | ||
deferred revenue | 12.70M - | 13.11M 3.19% | 13.92M 6.21% | 14.98M 7.61% | 16.10M 7.48% | 16.06M 0.29% | 15.29M 4.74% | 16.17M 5.75% | 17.88M 10.54% | 17.42M 2.58% | 17.49M 0.44% | 18.17M 3.86% | 17.83M 1.86% | 16.77M 5.92% | 16.65M 0.72% | 15.67M 5.89% | 15.23M 2.80% | 15.57M 2.20% | 15.64M 0.49% | 15.64M 0.03% | 16.19M 3.54% | 6.37M 60.66% | 6.71M 5.26% | 7.59M 13.26% | 8.45M 11.25% | 8.01M 5.14% | 8.14M 1.61% | 6.88M 15.56% | 4.81M 30.10% | 4.66M 3.00% | 4.72M 1.20% | 3.93M 16.72% | 3.64M 7.30% | 3.53M 3.16% | 3.51M 0.37% | 3.58M 1.76% | 4.07M 13.87% | 3.86M 5.28% | 4.14M 7.39% | 3.79M 8.50% | 4.04M 6.62% | 4.25M 5.30% | 4.36M 2.37% | |
deferred revenue non current | 18.02M - | 17.50M 2.88% | 16.98M 2.97% | 16.46M 3.05% | 15.95M 3.13% | 15.45M 3.12% | 15.00M 2.94% | 14.49M 3.35% | 13.99M 3.46% | 13.64M 2.48% | 13.16M 3.52% | 12.69M 3.65% | 12.21M 3.78% | 11.45M 6.23% | 10.97M 4.11% | 10.50M 4.29% | 10.03M 4.48% | 9.56M 4.68% | 9.09M 4.93% | 8.62M 5.18% | 8.15M 5.45% | 4.04M - | 4.25M 5.30% | |||||||||||||||||||||
deferrred tax liabilities non current | 845K - | 708K 16.21% | 557K 21.33% | 441K 20.83% | 460K 4.31% | 81K 82.39% | 129K - | 1.94M - | 1.94M 0% | 1.94M 0% | 1.94M 0% | -16.75M - | ||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 12.06M - | 7.81M - | 7.72M - | 6.30M - | ||||||||||||||||||||||||||||||||||||||||
intangible assets | 12.06M - | 7.81M - | 7.72M - | 6.30M - | ||||||||||||||||||||||||||||||||||||||||
inventory | 12.27M - | 12.14M 1.07% | 11.99M 1.19% | 11.91M 0.71% | 48.46M 306.94% | 12.33M 74.56% | 12.25M 0.62% | 13.28M 8.43% | 13.16M 0.94% | 13.16M 0.03% | 13.17M 0.03% | 13.29M 0.95% | 13.30M 0.04% | 13.30M 0.03% | 13.37M 0.50% | 13.37M 0.04% | 13.38M 0.04% | 13.39M 0.07% | 13.46M 0.52% | 13.47M 0.12% | 13.01M 3.43% | 17.88M 37.44% | 13.05M 27.00% | 37.44M 186.82% | 13.09M 65.04% | 10.14M 22.50% | 3.38M 66.66% | 3.98M 17.74% | 4.98M 25.11% | 4.98M 0% | 4.98M 0% | 5.88M 18.07% | 4.88M 17.00% | 3.98M 18.44% | 13.72M 244.53% | 13.77M 0.37% | 16.44M 19.39% | 12.17M 25.95% | 15.02M 23.35% | 18.34M 22.09% | ||||
long term debt | 508.47M - | 516.81M 1.64% | 621.39M 20.23% | 627.72M 1.02% | 637.88M 1.62% | 682.70M 7.03% | 699.74M 2.50% | 736.91M 5.31% | 793.78M 7.72% | 835.26M 5.23% | 851.00M 1.88% | 887.67M 4.31% | 919.94M 3.64% | 994.57M 8.11% | 989.92M 0.47% | 985.20M 0.48% | 987.01M 0.18% | 982.34M 0.47% | 977.51M 0.49% | 972.52M 0.51% | 1.01B 3.35% | 1.20B 19.29% | 1.19B 0.96% | 1.06B 10.58% | 1.12B 5.90% | 903.28M 19.66% | 685.73M 24.08% | 652.78M 4.80% | 605.26M 7.28% | 602.68M 0.43% | 567.57M 5.83% | 602.11M 6.09% | 613.63M 1.91% | 627.17M 2.21% | 621.11M 0.97% | 619.80M 0.21% | 625.00M 0.84% | 554.72M 11.24% | 547.38M 1.32% | 565.15M 3.25% | 587.10M 3.88% | 571.27M 2.70% | 581.52M 1.79% | |
long term investments | 1.01M - | 1.01M 0.10% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 507.72M - | 516.15M 1.66% | 604.71M 17.16% | 638.52M 5.59% | 633.38M 0.80% | 654.64M 3.36% | 684.43M 4.55% | 717.43M 4.82% | 752.59M 4.90% | 818.14M 8.71% | 824.81M 0.82% | 876.50M 6.27% | 905.14M 3.27% | 1.00B 10.60% | 993.96M 0.71% | 995.30M 0.14% | 992.20M 0.31% | 993.81M 0.16% | 988.83M 0.50% | 984.64M 0.42% | 991.20M 0.67% | 1.24B 25.11% | 1.23B 0.70% | 1.23B 0.21% | 1.16B 5.27% | 938.92M 19.33% | 913.28M 2.73% | 911.14M 0.23% | 891.96M 2.10% | 847.50M 4.98% | 785.27M 7.34% | 751.60M 4.29% | 604.99M 19.51% | 622.39M 2.88% | 636.85M 2.32% | 638.89M 0.32% | 654.12M 2.38% | 622.90M 4.77% | 628.81M 0.95% | 625.90M 0.46% | 611.67M 2.27% | 573.35M 6.26% | 574.26M 0.16% | |
net receivables | 20.33M - | 18.00M 11.44% | 19.85M 10.28% | 21.60M 8.79% | 18.11M 16.16% | 14.95M 17.46% | 18.46M 23.55% | 20.57M 11.43% | 23.65M 14.96% | 20.09M 15.08% | 21.99M 9.50% | 24.27M 10.37% | 28.34M 16.75% | 19.63M 30.74% | 21.58M 9.96% | 21.59M 0.04% | 26.69M 23.62% | 22.95M 14.00% | 24.99M 8.85% | 24.58M 1.63% | 23.91M 2.74% | 19.21M 19.65% | 21.80M 13.50% | 21.42M 1.76% | 20.84M 2.69% | 14.10M 32.34% | 16.86M 19.59% | 18.05M 7.02% | 13.53M 25.01% | 8.38M 38.11% | 8.52M 1.72% | 10.59M 24.24% | 10.65M 0.60% | 8.45M 20.67% | 4.77M 43.51% | 4.76M 0.27% | 6.12M 28.51% | 5.92M 3.14% | 7.59M 28.06% | 8.12M 7.09% | 8.02M 1.32% | 10.35M 29.05% | 9.14M 11.61% | |
other assets | 27.87M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.61M - | 4.37M 33.81% | 4.46M 2.06% | 3.52M 21.00% | 6.80M 92.82% | 4.94M 27.37% | 5.42M 9.74% | 4.72M 12.86% | 4.37M 7.43% | 3.40M 22.24% | 5.39M 58.51% | 6.48M 20.35% | 6.37M 1.80% | 5.27M 17.23% | 4.39M 16.65% | 3.98M 9.41% | 6.33M 59.18% | 6.12M 3.28% | 6.63M 8.20% | 4.65M 29.87% | 5.23M 12.59% | 3.67M 29.93% | 6.40M 74.69% | 5.97M 6.78% | 5.31M 11.09% | 4.91M 7.46% | 5.82M 18.55% | 4.76M 18.19% | 7.03M 47.52% | 5.12M 27.12% | 5.24M 2.38% | 8.25M 57.32% | 9.33M 13.07% | 7.67M 17.83% | 10.32M 34.65% | 4.53M 56.15% | 4.10M 9.48% | 5.07M 23.77% | 5.01M 1.24% | 3.54M 29.31% | -27.87M 887.29% | -50.14M 79.90% | 21.59M 143.07% | |
other current liabilities | 29.32M - | 26.00M 11.34% | 26.59M 2.30% | 32.52M 22.29% | 47.45M 45.89% | 29.08M 38.71% | 29.93M 2.93% | 34.84M 16.38% | 34.41M 1.22% | 33.25M 3.37% | 32.56M 2.08% | 32.68M 0.37% | 39.28M 20.21% | 31.59M 19.57% | 36.16M 14.44% | 36.77M 1.70% | 41.13M 11.86% | 34.62M 15.84% | 38.52M 11.27% | 37.98M 1.41% | 42.29M 11.35% | 38.77M 8.33% | 43.27M 11.61% | 42.61M 1.51% | 46.65M 9.46% | 39.21M 15.95% | 53.07M 35.37% | 56.78M 6.98% | 48.76M 14.12% | 42.38M 13.10% | 43.36M 2.32% | 43.98M 1.43% | 37.63M 14.45% | 1.63M 95.67% | 912K 43.98% | 37.53M 4,014.80% | 36.94M 1.55% | 32.76M 11.33% | 36.62M 11.80% | 42.24M 15.33% | -46.36M 209.77% | 7.63M 116.46% | 38.02M 398.18% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 41.76M - | 38.10M 8.76% | 44.06M 15.65% | 40.70M 7.64% | 30.07M 26.11% | 37.78M 25.63% | 35.39M 6.33% | 38.12M 7.72% | 23.47M 38.42% | 31.30M 33.32% | 28.74M 8.17% | 29.59M 2.97% | 25.02M 15.44% | 23.33M 6.77% | 20.34M 12.82% | 18.23M 10.35% | 18.84M 3.31% | 18.08M 4.02% | 17.93M 0.83% | 16.82M 6.20% | 16.48M 1.97% | 10.28M 37.65% | 11.47M 11.56% | 11.38M 0.73% | 10.67M 6.24% | 3.94M 63.08% | 5.45M 38.39% | 2.86M 47.51% | 3.14M 9.61% | 3.47M 10.58% | 3.35M 3.43% | 3.23M 3.52% | 3.53M 9.06% | 6.81M 93.08% | 2.46M 63.90% | 2.46M 0.08% | 1.95M 20.81% | 1.61M 17.30% | 1.23M 23.90% | 1.41M 15.17% | -588.18M 41,755.74% | 824K 100.14% | 24.50M 2,873.42% | |
other non current liabilities | 1.56M - | 1.53M 2.12% | 1.49M 2.23% | 1.46M 2.21% | 1.43M 2.26% | 1.39M 2.38% | 1.36M 2.37% | 1.33M 2.43% | 4.97M 274.74% | 7.48M 50.61% | 10.37M 38.59% | 13.06M 25.90% | 15.32M 17.36% | 13.72M 10.44% | 14.73M 7.30% | 15.27M 3.71% | 16.25M 6.40% | 16.34M 0.57% | 13.49M 17.48% | 12.92M 4.23% | 15.64M 21.11% | 3.71M - | 3.71M 0% | 3.71M 0% | 3.71M 0% | 41.25M 1,010.66% | 220K 99.47% | 41.43M 18,732.27% | 143K 99.65% | 113K 20.98% | 44.84M 39,584.07% | 46.05M 2.70% | 47.30M 2.71% | -591.14M 1,349.66% | 12.54M 102.12% | 31K 99.75% | ||||||||
othertotal stockholders equity | 142.79M - | 144.22M 1.00% | 146.95M 1.89% | 148.55M 1.09% | 150.13M 1.07% | 151.98M 1.23% | 154.66M 1.77% | 156.92M 1.46% | 158.99M 1.31% | 159.00M 0.01% | 161.53M 1.59% | 164.00M 1.53% | 168.17M 2.54% | 170.28M 1.26% | 172.22M 1.14% | 174.18M 1.14% | 176.03M 1.06% | 177.97M 1.10% | 180.53M 1.44% | 182.62M 1.16% | 184.45M 1.00% | 183.47M 0.53% | 185.11M 0.89% | 186.00M 0.49% | 186.96M 0.51% | 187.55M 0.32% | 188.03M 0.26% | 188.45M 0.22% | 188.98M 0.28% | 189.14M 0.09% | 189.66M 0.27% | 190.25M 0.31% | 295.78M 55.47% | 296.48M 0.23% | 256.11M 13.61% | 295.60M 15.42% | 295.28M 0.11% | 250.22M 15.26% | 248.41M 0.72% | 252.53M 1.65% | 302.99M 19.98% | 349.74M 15.43% | 315.60M 9.76% | |
preferred stock | 41.25M - | 41.25M 0% | 42.38M 2.75% | 43.55M 2.75% | 44.75M 2.75% | 45.98M 2.75% | 47.24M 2.75% | 48.54M 2.75% | 49.88M 2.75% | 51.25M 2.75% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 649.97M - | 659.46M 1.46% | 732.56M 11.08% | 774.21M 5.69% | 747.24M 3.48% | 787.99M 5.45% | 811.05M 2.93% | 848.02M 4.56% | 890.57M 5.02% | 953.35M 7.05% | 958.12M 0.50% | 1.01B 4.90% | 1.03B 2.73% | 1.12B 8.22% | 1.11B 0.48% | 1.11B 0.60% | 1.10B 0.50% | 1.09B 0.88% | 1.08B 0.94% | 1.07B 0.82% | 1.06B 1.11% | 1.27B 19.93% | 1.25B 1.31% | 1.21B 3.46% | 1.19B 1.36% | 927.77M 22.28% | 907.20M 2.22% | 696.44M 23.23% | 656.27M 5.77% | 648.18M 1.23% | 642.22M 0.92% | 635.56M 1.04% | 621.48M 2.22% | 627.84M 1.02% | 625.84M 0.32% | 622.75M 0.49% | 615.75M 1.12% | 610.95M 0.78% | 606.07M 0.80% | 594.12M 1.97% | 588.18M 1.00% | 581.90M 1.07% | 587.52M 0.96% | |
retained earnings | 14.87M - | 10.22M 31.25% | 405K 96.04% | -5.35M 1,421.98% | -9.26M 72.86% | -15.29M 65.25% | -20.46M 33.78% | -17.59M 14.03% | -23.54M 33.83% | -29.52M 25.42% | -33.97M 15.06% | -41.05M 20.83% | -51.56M 25.61% | -73.58M 42.72% | -81.42M 10.65% | -89.55M 9.99% | -95.91M 7.10% | -103.06M 7.46% | -112.12M 8.79% | -123.21M 9.89% | -149.50M 21.34% | -149.85M 0.23% | -162.38M 8.36% | -183.12M 12.77% | -172.90M 5.58% | -221.27M 27.98% | -232.83M 5.23% | -447.79M 92.33% | -468.26M 4.57% | -429.42M 8.30% | -380.34M 11.43% | -343.83M 9.60% | -342.66M 0.34% | -359.33M 4.87% | -366.75M 2.06% | -380.48M 3.75% | -397.06M 4.36% | -372.91M 6.08% | -385.13M 3.27% | -403.54M 4.78% | -418.17M 3.63% | -391.15M 6.46% | -400.96M 2.51% | |
short term debt | 12.87M - | 10.93M 15.02% | 11.26M 2.96% | 38.62M 243.05% | 34.72M 10.10% | 23.02M 33.71% | 24.10M 4.70% | 15.20M 36.92% | 14.89M 2.03% | 14.68M 1.41% | 18.30M 24.62% | 18.66M 2.02% | 19.23M 3.02% | 19.15M 0.42% | 20.26M 5.79% | 19.29M 4.78% | 22.83M 18.38% | 21.40M 6.28% | 22.19M 3.69% | 21.36M 3.73% | 17.45M 18.29% | 63.34M 262.87% | 65.66M 3.66% | 174.70M 166.07% | 63.55M 63.62% | 53.38M 16.01% | 253.01M 374.02% | 272.64M 7.76% | 304.58M 11.71% | 261.59M 14.12% | 232.26M 11.21% | 160.15M 31.05% | 70.05M 56.26% | 43.85M 37.40% | 48.39M 10.35% | 46.14M 4.66% | 46.03M 0.23% | 81.15M 76.30% | 88.64M 9.22% | 64.31M 27.45% | 42.32M 34.19% | 39.75M 6.09% | 2.23M 94.38% | |
short term investments | 2.10M - | 2.13M 1.28% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | -12.06M - | 152K - | 152K 0% | 152K 0% | 152K 0% | 76K 50% | 76K 0% | 76K 0% | 76K 0% | |||||||||||||||||||||||||||||||||||
tax payables | 12.72M - | 219K - | 526K 140.18% | 111K - | 289K 160.36% | 14K - | 218K 1,457.14% | 360K 65.14% | 110K - | 383K 248.18% | 573K 49.61% | 172K 69.98% | 299K 73.84% | 406K 35.79% | 559K 37.68% | 179K 67.98% | 303K 69.27% | 420K 38.61% | 644K 53.33% | 647K 0.47% | 307K 52.55% | 249K 18.89% | 383K 53.82% | 187K 51.17% | 384K 105.35% | 599K 55.99% | 850K 41.90% | 178K 79.06% | 7.96M 4,369.10% | 260K - | 61K 76.54% | 158K 159.02% | 288K - | 93K 67.71% | ||||||||||
total assets | 745.55M - | 744.68M 0.12% | 840.87M 12.92% | 879.75M 4.62% | 897.70M 2.04% | 909.05M 1.26% | 921.97M 1.42% | 959.40M 4.06% | 1.02B 6.22% | 1.05B 3.34% | 1.07B 1.78% | 1.11B 3.42% | 1.15B 3.36% | 1.19B 3.98% | 1.19B 0.30% | 1.17B 1.36% | 1.18B 0.94% | 1.16B 1.87% | 1.15B 0.60% | 1.14B 1.21% | 1.15B 0.83% | 1.34B 16.91% | 1.33B 1.15% | 1.29B 2.55% | 1.27B 2.05% | 978.67M 22.80% | 964.25M 1.47% | 740.46M 23.21% | 702.83M 5.08% | 686.90M 2.27% | 678.88M 1.17% | 674.18M 0.69% | 728.55M 8.06% | 703.38M 3.45% | 689.75M 1.94% | 675.31M 2.09% | 661.27M 2.08% | 648.70M 1.90% | 642.11M 1.02% | 629.09M 2.03% | 621.46M 1.21% | 636.28M 2.38% | 652.25M 2.51% | |
total current assets | 52.81M - | 46.11M 12.68% | 64.24M 39.31% | 64.85M 0.94% | 112.57M 73.60% | 83.28M 26.02% | 75.54M 9.30% | 73.27M 3.00% | 97.27M 32.76% | 68.45M 29.62% | 85.03M 24.22% | 73.88M 13.11% | 82.03M 11.03% | 50.81M 38.06% | 55.56M 9.35% | 48.13M 13.38% | 64.05M 33.08% | 52.40M 18.18% | 55.94M 6.75% | 51.95M 7.14% | 73.46M 41.41% | 62.94M 14.32% | 62.96M 0.03% | 72.53M 15.21% | 63.21M 12.85% | 46.88M 25.83% | 51.53M 9.90% | 41.09M 20.27% | 43.43M 5.70% | 35.25M 18.84% | 33.30M 5.52% | 35.39M 6.26% | 103.55M 192.63% | 68.73M 33.63% | 61.46M 10.57% | 50.10M 18.48% | 43.57M 13.04% | 36.14M 17.04% | 34.81M 3.67% | 33.56M 3.60% | -1 100.00% | 53.55M 5,355,100,100% | 40.23M 24.88% | |
total current liabilities | 58.70M - | 53.40M 9.04% | 52.80M 1.12% | 90.19M 70.81% | 100.82M 11.79% | 72.44M 28.14% | 71.38M 1.47% | 66.91M 6.27% | 70.54M 5.44% | 66.92M 5.13% | 69.50M 3.84% | 71.82M 3.35% | 81.39M 13.32% | 74.68M 8.24% | 81.06M 8.54% | 75.71M 6.60% | 87.00M 14.92% | 75.13M 13.64% | 82.89M 10.32% | 83.99M 1.32% | 85.03M 1.24% | 110.67M 30.16% | 117.64M 6.30% | 229.32M 94.93% | 129.03M 43.74% | 108.79M 15.68% | 323.01M 196.90% | 346.70M 7.34% | 373.12M 7.62% | 320.76M 14.03% | 298.26M 7.02% | 221.92M 25.60% | 120.48M 45.71% | 97.53M 19.05% | 96.53M 1.03% | 97.81M 1.32% | 94.32M 3.57% | 127.01M 34.66% | 139.41M 9.76% | 120.40M 13.63% | 42.32M 64.85% | 56.50M 33.49% | 53.56M 5.20% | |
total debt | 521.34M - | 527.75M 1.23% | 632.64M 19.88% | 666.33M 5.32% | 672.59M 0.94% | 705.72M 4.92% | 723.83M 2.57% | 752.12M 3.91% | 808.67M 7.52% | 849.95M 5.10% | 869.29M 2.28% | 906.34M 4.26% | 939.17M 3.62% | 1.01B 7.94% | 1.01B 0.35% | 1.00B 0.56% | 1.01B 0.53% | 1.00B 0.60% | 999.70M 0.40% | 993.88M 0.58% | 1.02B 2.88% | 1.26B 23.44% | 1.25B 0.73% | 1.24B 1.33% | 1.19B 3.93% | 956.65M 19.46% | 938.74M 1.87% | 925.43M 1.42% | 909.85M 1.68% | 864.27M 5.01% | 799.82M 7.46% | 762.26M 4.70% | 683.68M 10.31% | 671.02M 1.85% | 669.50M 0.23% | 665.93M 0.53% | 671.03M 0.77% | 635.87M 5.24% | 636.02M 0.02% | 629.46M 1.03% | 629.42M 0.01% | 611.01M 2.92% | 583.75M 4.46% | |
total investments | 1.01M - | 1.01M 0.10% | 2.10M - | 2.13M 1.28% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 587.60M - | 589.95M 0.40% | 693.22M 17.50% | 736.26M 6.21% | 756.53M 2.75% | 772.07M 2.05% | 787.47M 1.99% | 819.77M 4.10% | 883.29M 7.75% | 923.32M 4.53% | 944.03M 2.24% | 985.24M 4.36% | 1.03B 4.43% | 1.09B 6.37% | 1.10B 0.21% | 1.09B 0.91% | 1.10B 1.43% | 1.09B 1.53% | 1.08B 0.04% | 1.08B 0.45% | 1.11B 3.14% | 1.31B 17.57% | 1.30B 0.35% | 1.29B 1.07% | 1.25B 2.92% | 1.01B 19.25% | 1.01B 0.33% | 999.48M 0.92% | 982.10M 1.74% | 927.15M 5.59% | 869.53M 6.21% | 827.74M 4.81% | 775.36M 6.33% | 724.92M 6.51% | 759.07M 4.71% | 717.75M 5.44% | 719.43M 0.23% | 726.58M 0.99% | 732.84M 0.86% | 732.86M 0.00% | 688.01M 6.12% | 627.80M 8.75% | 635.11M 1.16% | |
total liabilities and stockholders equity | 745.55M - | 744.68M 0.12% | 840.87M 12.92% | 879.75M 4.62% | 897.70M 2.04% | 909.05M 1.26% | 921.97M 1.42% | 959.40M 4.06% | 1.02B 6.22% | 1.05B 3.34% | 1.07B 1.78% | 1.11B 3.42% | 1.15B 3.36% | 1.19B 3.98% | 1.19B 0.30% | 1.17B 1.36% | 1.18B 0.94% | 1.16B 1.87% | 1.15B 0.60% | 1.14B 1.21% | 1.15B 0.83% | 1.34B 16.91% | 1.33B 1.15% | 1.29B 2.55% | 1.27B 2.05% | 978.67M 22.80% | 964.25M 1.47% | 740.46M 23.21% | 702.83M 5.08% | 686.90M 2.27% | 678.88M 1.17% | 674.18M 0.69% | 728.55M 8.06% | 703.38M 3.45% | 689.75M 1.94% | 675.31M 2.09% | 661.27M 2.08% | 648.70M 1.90% | 642.11M 1.02% | 629.09M 2.03% | 621.46M 1.21% | 636.28M 2.38% | 601.00M 5.54% | |
total non current assets | 692.74M - | 698.57M 0.84% | 776.62M 11.17% | 814.91M 4.93% | 785.13M 3.65% | 825.77M 5.18% | 846.44M 2.50% | 886.14M 4.69% | 921.76M 4.02% | 984.65M 6.82% | 986.86M 0.22% | 1.03B 4.84% | 1.06B 2.82% | 1.14B 7.23% | 1.13B 0.73% | 1.12B 0.77% | 1.12B 0.43% | 1.11B 0.94% | 1.10B 0.94% | 1.09B 0.90% | 1.08B 1.11% | 1.28B 19.05% | 1.27B 1.21% | 1.22B 3.43% | 1.20B 1.41% | 931.79M 22.64% | 912.73M 2.05% | 699.38M 23.37% | 659.40M 5.72% | 651.65M 1.18% | 645.57M 0.93% | 638.79M 1.05% | 625.00M 2.16% | 634.65M 1.54% | 628.29M 1.00% | 625.21M 0.49% | 617.70M 1.20% | 612.56M 0.83% | 607.29M 0.86% | 595.53M 1.94% | 593.59M 0.33% | 582.73M 1.83% | 612.02M 5.03% | |
total non current liabilities | 528.89M - | 536.55M 1.45% | 640.42M 19.36% | 646.08M 0.88% | 655.71M 1.49% | 699.63M 6.70% | 716.09M 2.35% | 752.86M 5.14% | 812.75M 7.95% | 856.39M 5.37% | 874.54M 2.12% | 913.41M 4.45% | 947.47M 3.73% | 1.02B 7.63% | 1.02B 0.40% | 1.01B 0.46% | 1.02B 0.42% | 1.01B 0.50% | 1.00B 0.81% | 996.00M 0.60% | 1.03B 3.30% | 1.20B 16.53% | 1.19B 0.96% | 1.06B 10.58% | 1.12B 5.90% | 903.28M 19.66% | 685.73M 24.08% | 652.78M 4.80% | 608.98M 6.71% | 606.39M 0.42% | 571.28M 5.79% | 605.83M 6.05% | 654.88M 8.10% | 627.39M 4.20% | 662.54M 5.60% | 619.94M 6.43% | 625.12M 0.83% | 599.57M 4.09% | 593.44M 1.02% | 612.45M 3.20% | 645.69M 5.43% | 571.31M 11.52% | 581.55M 1.79% | |
total stockholders equity | 157.95M - | 154.74M 2.04% | 147.65M 4.58% | 143.49M 2.82% | 141.17M 1.61% | 136.98M 2.97% | 134.50M 1.81% | 139.63M 3.81% | 135.75M 2.78% | 129.78M 4.39% | 127.86M 1.48% | 123.26M 3.60% | 116.92M 5.15% | 97.01M 17.03% | 91.11M 6.08% | 84.94M 6.77% | 80.43M 5.31% | 75.23M 6.47% | 68.72M 8.64% | 59.73M 13.09% | 35.27M 40.96% | 33.94M 3.76% | 23.04M 32.10% | 3.21M 86.07% | 14.38M 347.94% | -33.40M 332.26% | -44.48M 33.19% | -259.02M 482.34% | -279.26M 7.81% | -240.25M 13.97% | -190.66M 20.64% | -153.56M 19.46% | -46.81M 69.52% | -21.54M 53.98% | -69.32M 221.76% | -42.44M 38.78% | -58.16M 37.06% | -77.88M 33.90% | -90.73M 16.50% | -103.77M 14.37% | -66.55M 35.87% | 8.47M 112.73% | -34.11M 502.57% |
All numbers in (except ratios and percentages)