COM:SSRMINING
SSR Mining Inc.
- Stock
Last Close
5.99
22/11 21:00
Market Cap
1.20B
Beta: -
Volume Today
1.26M
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 | ||
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account payables | 11.01M - | 10.00M 9.19% | 18.84M 88.40% | 20.19M 7.13% | 23.55M 16.66% | 18.30M 22.30% | 16.10M 12.02% | 23.04M 43.14% | 17.70M 23.20% | 12.01M 32.14% | 18.54M 54.37% | 15.85M 14.54% | 17.08M 7.81% | 61.33M 259.01% | 58.99M 3.82% | 53.96M 8.52% | 16.74M 68.98% | 62.37M 272.55% | 25.81M 58.62% | 26.28M 1.82% | 15.90M 39.51% | 73.64M - | 89.89M 22.07% | 33.58M 62.65% | 88.81M 164.49% | 80.75M 9.08% | 157.80M 95.43% | 42.60M 73.00% | 39.11M 8.19% | 34.84M - | 55.63M 59.67% | 41.76M 24.95% | 43.84M 4.99% | 78.93M 80.04% | 80.21M 1.62% | 56.27M 29.85% | 53.41M 5.08% | 36.91M 30.90% | 30.54M 17.26% | 23.89M 21.76% | 26.75M 11.96% | ||||
accumulated other comprehensive income loss | -29.63M - | -17.31M 41.58% | 23.90M 238.10% | -22.74M 195.14% | -12.72M 44.06% | -23.34M 83.44% | -50.72M 117.33% | -41.87M 17.46% | -54.80M 30.90% | -47.99M 12.43% | 44.34M 192.40% | 29.92M 32.53% | -1.01M 103.39% | 34.68M 3,520.51% | 18.29M 47.28% | 9.16M 49.93% | 25.00M 173.02% | -13.44M 153.77% | -13.57M 0.94% | -15.09M 11.22% | -16.30M 8.04% | -11.43M 29.91% | -5.54M 51.55% | 8.82M 259.38% | 19.76M 123.98% | -2.16M 110.92% | 22.69M 1,151.34% | 41.37M 82.35% | 40.57M 1.94% | 49.15M 21.16% | 48.07M 2.21% | 42.59M 11.41% | |||||||||||||
cash and cash equivalents | 415.66M - | 396.41M 4.63% | 102.16M 74.23% | 135.17M 32.31% | 184.64M 36.60% | 175.59M 4.90% | 217.23M 23.71% | 200.02M 7.92% | 211.86M 5.92% | 217.63M 2.72% | 232.62M 6.89% | 277.54M 19.31% | 327.13M 17.86% | 340.58M 4.11% | 353.53M 3.80% | 424.02M 19.94% | 459.86M 8.45% | 472.90M 2.83% | 493.64M 4.39% | 474.51M 3.88% | 419.21M 11.65% | 461.35M 10.05% | 452.16M 1.99% | 474.48M 4.94% | 503.65M 6.15% | 398.44M 20.89% | 461.72M 15.88% | 733.57M 58.88% | 860.64M 17.32% | 866.01M 0.62% | 870.36M 0.50% | 862.79M 0.87% | 1.02B 17.94% | 998.99M 1.83% | 938.60M 6.04% | 748.48M 20.26% | 655.45M 12.43% | 561.78M 14.29% | 379.24M 32.49% | 437.68M 15.41% | 489.97M 11.95% | 466.63M 4.76% | 358.31M 23.21% | 334.34M 6.69% | |
cash and short term investments | 544.92M - | 545.28M 0.06% | 282.54M 48.18% | 233.62M 17.31% | 289.43M 23.89% | 267.09M 7.72% | 315.10M 17.97% | 307.84M 2.30% | 300.05M 2.53% | 312.45M 4.14% | 425.84M 36.29% | 455.66M 7.00% | 476.07M 4.48% | 531.22M 11.58% | 528.12M 0.58% | 533.75M 1.07% | 573.87M 7.52% | 516.74M 9.95% | 502.39M 2.78% | 481.23M 4.21% | 448.75M 6.75% | 493.99M 10.08% | 489.87M 0.83% | 525.61M 7.30% | 570.10M 8.46% | 448.73M 21.29% | 471.13M 4.99% | 747.42M 58.64% | 887.38M 18.73% | 891.96M 0.52% | 891.11M 0.10% | 881.57M 1.07% | 1.06B 20.01% | 1.03B 2.34% | 964.54M 6.65% | 802.31M 16.82% | 695.73M 13.28% | 595.49M 14.41% | 412.11M 30.80% | 466.88M 13.29% | 510.81M 9.41% | 491.59M 3.76% | 384.38M 21.81% | 365.75M 4.85% | |
common stock | 707.03M - | 707.03M 0% | 707.03M 0% | 707.03M 0% | 707.03M 0% | 707.03M 0% | 707.03M 0% | 707.03M 0% | 707.61M 0.08% | 707.61M 0% | 1.04B 46.75% | 1.04B 0.45% | 1.04B 0.05% | 1.04B 0.08% | 1.05B 0.07% | 1.05B 0.09% | 1.05B 0.11% | 1.05B 0.07% | 1.05B 0.27% | 1.05B 0.00% | 1.06B 0.44% | 1.06B 0.40% | 1.06B 0.07% | 1.08B 1.87% | 1.08B 0.33% | 1.09B 0.18% | 1.09B 0.11% | 3.22B 196.00% | 3.22B 0.11% | 3.26B 1.18% | 3.17B 2.67% | 3.11B 2.05% | 3.14B 1.08% | 3.14B 0.10% | 3.13B 0.33% | 3.06B 2.43% | 3.06B 0.03% | 3.06B 0.09% | 3.02B 1.25% | 3.02B 0.03% | 2.99B 0.93% | 2.99B 0.05% | 2.99B 0.10% | 2.99B 0.05% | |
deferred revenue | 112.98M - | 113.66M 0.60% | 82.78M - | 125.86M - | 111.64M 11.29% | 8.50M - | 6.73M - | 6.12M 9.07% | 1.92M 68.70% | 103.80M - | -1.81M 101.74% | 16.31M 1,001.00% | 14.77M 9.43% | ||||||||||||||||||||||||||||||||
deferred revenue non current | -200.85M - | -205.67M 2.40% | -205.00M 0.33% | -201.01M 1.95% | -196.71M 2.14% | -206.26M 4.86% | -215.45M 4.45% | -206.15M 4.31% | -215.14M 4.36% | -227.15M 5.58% | -320.48M 41.09% | -322.96M 0.77% | -319.86M 0.96% | -285.37M 10.78% | -286.53M 0.41% | -289.70M 1.11% | -331.02M 14.26% | -280.41M 15.29% | -320.06M 14.14% | -326.53M 2.02% | -339.56M 3.99% | -178.63M 47.40% | -102.55M 42.59% | -90.35M 11.89% | 75.47M 183.53% | 75.25M 0.29% | 91.66M 21.81% | 120.07M 31.00% | 117.65M 2.02% | 104.16M 11.47% | 122.35M 17.47% | 124.69M 1.91% | 338.79M 171.71% | 289.35M - | 260.30M 10.04% | 342.40M 31.54% | 161.51M - | 163.67M 1.34% | 85.70M 47.64% | 84.91M 0.92% | |||||
deferrred tax liabilities non current | 24.74M - | 26.09M 5.48% | 31.79M 21.85% | 26.63M 16.25% | 29.05M 9.11% | 30.42M 4.70% | 32.88M 8.10% | 27.63M 15.95% | 29.03M 5.04% | 30.28M 4.33% | 125.06M 312.98% | 121.82M 2.59% | 116.89M 4.05% | 123.44M 5.61% | 119.02M 3.58% | 113.85M 4.34% | 114.58M 0.64% | 106.09M 7.40% | 105.64M 0.43% | 108.95M 3.13% | 107.91M 0.95% | 120.11M 11.30% | 120.62M 0.42% | 121.70M 0.90% | 127.81M 5.03% | 118.60M 7.21% | 121.06M 2.07% | 455.84M 276.55% | 483.45M 6.06% | 450.19M 6.88% | 537.18M 19.32% | 547.77M 1.97% | 338.79M 38.15% | 319.92M 5.57% | 289.35M 9.56% | 260.30M 10.04% | 342.40M 31.54% | 340.42M 0.58% | 385.83M 13.34% | 444.19M 15.13% | 361.99M 18.51% | 345.69M 4.50% | 339.58M 1.77% | ||
goodwill | 49.79M - | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | |||||||||||||||
goodwill and intangible assets | 49.79M - | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 49.79M 0% | 1 100.00% | 2 100% | |||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 50.89M - | 53.44M 5.01% | 138.93M 159.96% | 149.46M 7.58% | 129.23M 13.54% | 124.18M 3.91% | 135.37M 9.01% | 147.79M 9.18% | 135.98M 7.99% | 124.92M 8.13% | 162.60M 30.16% | 152.45M 6.24% | 154.91M 1.62% | 167.44M 8.09% | 172.98M 3.31% | 178.40M 3.13% | 182.58M 2.35% | 204.20M 11.84% | 216.04M 5.80% | 214.67M 0.63% | 232.75M 8.42% | 241.30M 3.67% | 220.59M 8.58% | 237.92M 7.85% | 237.57M 0.15% | 232.81M 2.00% | 233.46M 0.28% | 391.63M 67.75% | 437.38M 11.68% | 434.78M 0.60% | 420.40M 3.31% | 409.28M 2.64% | 389.42M 4.85% | 419.75M 7.79% | 437.98M 4.34% | 468.26M 6.91% | 501.61M 7.12% | 519.19M 3.51% | 561.50M 8.15% | 532.63M 5.14% | 512.51M 3.78% | 464.63M 9.34% | 507.71M 9.27% | 494.62M 2.58% | |
long term debt | 187.13M - | 189.58M 1.31% | 192.05M 1.30% | 194.57M 1.31% | 197.13M 1.32% | 199.81M 1.36% | 202.52M 1.35% | 205.28M 1.36% | 208.09M 1.37% | 210.99M 1.40% | 213.96M 1.40% | 216.98M 1.41% | 220.05M 1.42% | 223.26M 1.46% | 226.50M 1.45% | 229.81M 1.46% | 233.18M 1.47% | 236.69M 1.50% | 240.23M 1.50% | 243.86M 1.51% | 247.55M 1.51% | 167.64M 32.28% | 169.35M 1.02% | 171.09M 1.03% | 169.77M 0.77% | 171.72M 1.15% | 173.64M 1.12% | 452.18M 160.41% | 436.67M 3.43% | 457.81M 4.84% | 403.04M 11.96% | 388.22M 3.68% | 401.46M 3.41% | 383.27M 4.53% | 365.40M 4.66% | 329.68M 9.78% | 328.94M 0.22% | 328.18M 0.23% | 327.40M 0.24% | 326.64M 0.23% | 226.35M 30.70% | 227.54M 0.53% | 311.85M 37.05% | 310.90M 0.30% | |
long term investments | 22.16M - | 22.75M 2.63% | 14.87M 34.65% | 25.49M - | 1M - | 8.79M - | 7.78M 11.46% | 6.78M 12.93% | 5.99M 11.59% | 5.33M 10.97% | 4.92M 7.80% | 4.67M 5.14% | 4.65M 0.39% | 4.50M 3.25% | 395K 91.21% | 395K 0% | -385.83M 97,777.47% | -444.19M 15.13% | 126.35K 100.03% | 1.04M 726.21% | 110K - | ||||||||||||||||||||||||
net debt | -228.53M - | -206.83M 9.49% | 89.89M 143.46% | 59.40M 33.92% | 18.41M 69.00% | 29.89M 62.31% | -10.86M 136.34% | 8.97M 182.64% | 496K 94.47% | -4.52M 1,012.10% | -18.66M 312.56% | -60.57M 224.51% | -107.07M 76.78% | -117.33M 9.58% | -127.03M 8.27% | -194.22M 52.89% | -226.68M 16.72% | -236.22M 4.20% | -253.41M 7.28% | -230.65M 8.98% | -171.66M 25.58% | -184.58M 7.53% | -169.04M 8.42% | -190.84M 12.90% | -219.60M 15.07% | -226.72M 3.24% | -288.08M 27.06% | -210.71M 26.85% | -347.25M 64.80% | -323.47M 6.85% | -395.27M 22.20% | -402.80M 1.90% | -529.94M 31.56% | -538.90M 1.69% | -496.59M 7.85% | -323.87M 34.78% | -248.86M 23.16% | -174.01M 30.08% | -10.06M 94.22% | -104.35M 937.19% | -170.94M 63.81% | -147.03M 13.99% | -41.78M 71.59% | -7.70M 81.56% | |
net receivables | 64.39M - | 51.12M 20.61% | 75.86M 48.40% | 59.12M 22.08% | 43.76M 25.98% | 47.94M 9.55% | 45.02M 6.08% | 40.02M 11.12% | 30.51M 23.76% | 37.55M 23.09% | 72.95M 94.25% | 64.71M 11.30% | 52.34M 19.12% | 55.98M 6.96% | 51.10M 8.72% | 40.96M 19.84% | 29.18M 28.77% | 33.84M 15.99% | 37.60M 11.12% | 32.50M 13.58% | 31.96M 1.65% | 55.22M 72.76% | 79.51M 44.00% | 78.39M 1.41% | 71.83M 8.37% | 61.70M 14.10% | 41.48M 32.76% | 78.42M 89.04% | 83.49M 6.47% | 97.54M 16.83% | 115.81M 18.73% | 95.33M 17.69% | 121.36M 27.31% | 132.68M 9.33% | 123.10M 7.22% | 136.82M 11.15% | 117.67M 13.99% | 161.75M 37.45% | 125.21M 22.59% | 134.52M 7.44% | 141.45M 5.16% | 103.65M 26.72% | |||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.99M - | 20.77M 25.80% | 29.87M 43.80% | 29.11M 2.53% | 29.41M 1.01% | 38.42M 30.64% | 8.23M 78.58% | 12.09M 46.97% | 10.20M 15.63% | 8.70M 14.72% | 8.36M 3.95% | 17.39M 108.10% | 20.92M 20.28% | 2.33M 88.84% | 2.15M 8.05% | 2.21M 3.03% | 13.97M 532.02% | 3.90M 72.10% | 3.56M 8.77% | 3.16M 11.08% | 19.66M 521.44% | 9.99M 49.16% | 8.03M 19.60% | 8.04M 0.05% | 4.69M 41.70% | 61K - | 21.00M 34,329.51% | 16.27M 22.55% | 19.30M 18.66% | 18.47M 4.31% | 102.36M 454.16% | 31.55M 69.18% | 91.89M 191.26% | 81.87M 10.90% | 23.35M 71.48% | 27.77M 18.93% | 31.84M 14.69% | 23.01M 27.75% | 23.85M 3.65% | 25.58M 7.27% | 20.88M 18.37% | 129.85M 521.79% | 136.10M 4.81% | ||
other current liabilities | 93.11M - | 73.63M 20.92% | 80.82M 9.76% | 87.71M 8.53% | 93.40M 6.48% | 95.36M 2.10% | 104.00M 9.06% | 107.92M 3.77% | 901K 99.17% | 845K 6.22% | 121.01M 14,220.95% | 118.10M 2.41% | 127.22M 7.73% | 19.51M 84.67% | 18.97M 2.74% | 18.70M 1.47% | 54.73M 192.73% | 10.58M 80.66% | 61.81M 484.07% | 55.83M 9.67% | 67.36M 20.64% | 74.61M 10.76% | 10.91M 85.37% | 11.21M 2.76% | 3.54M 68.46% | 7.86M 122.31% | 2.52M 67.96% | 2.05M 18.62% | 3.76M 83.61% | 2.75M 27.02% | 156.13M 5,583.80% | 161.12M 3.20% | 154.37M 4.19% | 146.05M 5.39% | 101.34M 30.61% | 102.20M 0.84% | 120.76M 18.17% | 111.15M 7.96% | 1.83M 98.36% | 107.86M 5,807.01% | 109.50M 1.52% | 299.95M 173.92% | 259.97M 13.33% | 212.41M 18.30% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 90.59M - | 79.55M 12.18% | 69.87M 12.18% | 64.52M 7.65% | 55.36M 14.20% | 68.23M 23.25% | 64.96M 4.79% | 57.38M 11.66% | 46.23M 19.43% | 47.76M 3.32% | 4.18M 91.25% | 4.75M 13.79% | 4.87M 2.50% | 19.68M 304.00% | 27.59M 40.15% | 27.44M 0.54% | 29.44M 7.31% | 29.89M 1.52% | 26.36M 11.82% | 26.02M 1.26% | 4.04M 84.47% | 34.44M 752.14% | 38.93M 13.06% | 28.37M 27.14% | 30.13M 6.23% | 30.82M 2.28% | 28.54M 7.41% | 171.44M 500.78% | 192.38M 12.21% | 235.33M 22.33% | 235.63M 0.12% | 247.77M 5.15% | 298.15M 20.34% | 305.13M 2.34% | 312.35M 2.36% | 313.19M 0.27% | 276.68M 11.66% | 291.38M 5.31% | 284.87M 2.23% | 296.88M 4.21% | 292.47M 1.48% | 316.44M 8.20% | 315.43M 0.32% | 329.73M 4.53% | |
other non current liabilities | 233.82M - | 239.39M 2.38% | 262.37M 9.60% | 254.53M 2.99% | 254.66M 0.05% | 268.24M 5.33% | 275.82M 2.83% | 267.06M 3.18% | 266.67M 0.15% | 281.45M 5.54% | 382.28M 35.82% | 384.63M 0.62% | 375.42M 2.39% | 388.62M 3.52% | 383.49M 1.32% | 383.65M 0.04% | 425.32M 10.86% | 369.48M 13.13% | 398.43M 7.83% | 399.04M 0.15% | 416.01M 4.25% | 251.66M 39.51% | 182.77M 27.38% | 172.26M 5.75% | 8.93M 94.82% | 11.77M 31.76% | 8.38M 28.75% | 17.91M 113.60% | 18.38M 2.63% | 11.09M 39.64% | 5.42M 51.17% | 5.62M 3.82% | -204.00M 3,727.22% | 144.88M 171.02% | -127.71M 188.15% | -96.68M 24.30% | -164.54M 70.20% | 177.43M 207.84% | 49.33M 72.20% | 55.90M 13.31% | 232.29M 315.54% | 301.05M 29.60% | 294.44M 2.20% | 629.37M 113.75% | |
othertotal stockholders equity | 68.35M - | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 68.35M 0% | 106.50M 55.82% | 106.50M 0% | 106.50M 0% | 106.42M 0.07% | 106.42M 0% | 106.42M 0% | 106.42M 0% | 106.42M 0% | 106.42M 0% | 106.42M 0% | 106.42M 0% | 1 - | 852.81M 85,281,399,900% | 848.51M 0.50% | ||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 400.41M - | 406.64M 1.56% | 640.38M 57.48% | 638.41M 0.31% | 439.07M 31.22% | 443.42M 0.99% | 427.88M 3.51% | 389.64M 8.94% | 348.71M 10.50% | 349.11M 0.11% | 685.73M 96.42% | 686.29M 0.08% | 663.83M 3.27% | 644.51M 2.91% | 681.42M 5.73% | 665.27M 2.37% | 658.63M 1.00% | 651.77M 1.04% | 666.54M 2.27% | 693.05M 3.98% | 701.17M 1.17% | 719.81M 2.66% | 757.68M 5.26% | 760.27M 0.34% | 769.46M 1.21% | 788.10M 2.42% | 810.18M 2.80% | 3.61B 345.87% | 3.57B 1.29% | 3.45B 3.18% | 3.49B 1.23% | 3.40B 2.71% | 3.25B 4.42% | 3.16B 2.65% | 3.19B 0.73% | 3.19B 0.12% | 3.55B 11.24% | 3.55B 0.01% | 4.25B 19.74% | 4.25B 0.10% | 3.85B 9.23% | 3.82B 0.84% | 3.81B 0.19% | 3.80B 0.42% | |
retained earnings | 96.53M - | 79.67M 17.46% | 72.41M 9.12% | 57.74M 20.25% | -183.41M 417.64% | -174.31M 4.96% | -147.83M 15.19% | -207.24M 40.19% | -273.97M 32.19% | -271.67M 0.84% | -259.18M 4.59% | -221.14M 14.68% | -209.01M 5.49% | -193.96M 7.20% | -156.64M 19.24% | -155.58M 0.68% | -139.69M 10.21% | -141.32M 1.16% | -136.20M 3.62% | -129.83M 4.68% | -133.31M 2.69% | -126.85M 4.85% | -116.22M 8.38% | -95.48M 17.85% | -76.00M 20.40% | -52.02M 31.55% | -59.38M 14.14% | -32.62M 45.06% | 58.49M 279.30% | 189.93M 224.74% | 131.91M 30.55% | 170.95M 29.59% | 397.67M 132.62% | 450.21M 13.21% | 490.66M 8.98% | 442.32M 9.85% | 521.82M 17.97% | 537.10M 2.93% | 596.84M 11.12% | 597.62M 0.13% | 366.18M 38.73% | 87.47M 76.11% | 97.25M 11.18% | 107.81M 10.86% | |
short term debt | 5.92M - | 5.67M 4.27% | 3.85M 32.07% | 3.71M 3.53% | 4.27M 15.02% | 2.12M 50.48% | 109.13M - | 113.77M 4.26% | 112.54M 1.08% | 114.28M 1.55% | 70.67M - | 76.71M 8.54% | 84.74M 10.46% | 72.04M 14.98% | 71.77M 0.38% | 86.17M 20.06% | 76.82M 10.85% | 76.60M 0.28% | 94.93M 23.92% | 77.64M 18.20% | 59.60M 23.24% | 41.78M 29.90% | 6.69M 84.00% | 6.98M 4.46% | 7.15M 2.33% | 4.68M 34.44% | 15.74M 235.92% | ||||||||||||||||||
short term investments | 129.27M - | 148.86M 15.16% | 180.38M 21.17% | 98.45M 45.42% | 104.78M 6.43% | 91.49M 12.69% | 97.87M 6.97% | 107.83M 10.18% | 88.18M 18.22% | 94.82M 7.52% | 193.22M 103.78% | 178.12M 7.82% | 148.94M 16.38% | 190.63M 27.99% | 174.59M 8.42% | 109.72M 37.15% | 114.00M 3.90% | 43.84M 61.54% | 8.75M 80.05% | 6.71M 23.23% | 29.54M 340.01% | 32.63M 10.47% | 37.71M 15.56% | 51.13M 35.59% | 66.45M 29.96% | 50.29M 24.32% | 9.41M 81.29% | 13.85M 47.13% | 26.75M 93.18% | 25.94M 3.01% | 20.75M 20.02% | 18.78M 9.48% | 40.43M 115.25% | 34.23M 15.32% | 25.95M 24.21% | 53.83M 107.47% | 40.28M 25.17% | 33.71M 16.31% | 32.87M 2.50% | 29.21M 11.13% | 20.84M 28.66% | 24.96M 19.78% | 26.07M 4.46% | 31.41M 20.47% | |
tax assets | 12.04M - | 13.96M 15.97% | 15.11M 8.21% | 18.74M 24.04% | 658K - | 836K 27.05% | 1.10M 31.10% | 1.17M 7.03% | 2.72M - | 3.30M 21.39% | 7.52M 127.76% | 2.62M 65.13% | 5.82M 121.85% | 63K 98.92% | 63K 0% | 59K 6.35% | 60K 1.69% | 198K 230.00% | 4.61M 2,229.29% | 15.26M 230.79% | 2.46M 83.91% | 2.25M 8.35% | 8.50M 277.82% | 11.81M 38.91% | 6.73M 43.02% | 6.12M 9.07% | 1.92M 68.70% | 1.92M 0% | 385.83M 20,047.57% | 444.19M 15.13% | 22.19M 95.00% | 27.29M 22.97% | 24.55M 10.05% | 19.94M 18.78% | |||||||||||
tax payables | 22.35M - | 1.53M 93.16% | 2.07M 35.41% | 1.63M 21.07% | 1.03M 37.05% | 2.81M 173.64% | 1.82M 35.19% | 2.82M 54.69% | 338K 88.01% | 1.30M 285.80% | 498K 61.81% | 1.25M - | 4.38M - | 13.49M - | 8.83M 34.51% | 8.46M 4.18% | 12.77M - | 9.45M - | 52.21M - | 34.96M 33.03% | 16.01M 54.22% | 22.31M 39.39% | 16.37M 26.61% | 14.24M 13.01% | 8.93M 37.30% | 6.53M 26.91% | 16.31M 149.82% | 14.77M 9.43% | |||||||||||||||||
total assets | 1.19B - | 1.17B 1.72% | 1.25B 6.99% | 1.19B 4.76% | 986.25M 17.33% | 989.26M 0.31% | 996.55M 0.74% | 954.77M 4.19% | 871.68M 8.70% | 880.50M 1.01% | 1.43B 62.66% | 1.45B 1.56% | 1.44B 1.10% | 1.48B 3.17% | 1.51B 2.04% | 1.50B 1.01% | 1.54B 2.55% | 1.49B 3.08% | 1.50B 1.00% | 1.50B 0.08% | 1.52B 1.16% | 1.61B 5.65% | 1.65B 2.68% | 1.69B 2.32% | 1.75B 3.65% | 1.61B 7.89% | 1.63B 1.41% | 5.08B 210.83% | 5.24B 3.23% | 5.20B 0.80% | 5.23B 0.60% | 5.19B 0.78% | 5.21B 0.34% | 5.21B 0.02% | 5.17B 0.86% | 5.00B 3.34% | 5.25B 5.19% | 5.23B 0.38% | 5.74B 9.64% | 5.75B 0.18% | 5.36B 6.81% | 5.25B 2.09% | 5.18B 1.35% | 5.14B 0.61% | |
total current assets | 688.20M - | 670.62M 2.56% | 527.21M 21.38% | 471.32M 10.60% | 491.82M 4.35% | 477.62M 2.89% | 503.71M 5.46% | 507.74M 0.80% | 476.73M 6.11% | 483.63M 1.45% | 669.75M 38.48% | 690.21M 3.05% | 704.24M 2.03% | 769.07M 9.21% | 755.77M 1.73% | 756.73M 0.13% | 799.60M 5.66% | 758.68M 5.12% | 759.59M 0.12% | 731.56M 3.69% | 733.12M 0.21% | 800.49M 9.19% | 798.01M 0.31% | 849.96M 6.51% | 899.66M 5.85% | 743.24M 17.39% | 746.13M 0.39% | 1.24B 65.99% | 1.42B 15.02% | 1.44B 1.33% | 1.45B 0.16% | 1.49B 2.96% | 1.60B 7.51% | 1.68B 4.83% | 1.61B 4.18% | 1.43B 11.00% | 1.38B 3.80% | 1.34B 2.48% | 1.16B 13.93% | 1.16B 0.22% | 1.19B 2.80% | 1.08B 9.21% | 1.02B 5.44% | 996.47M 2.49% | |
total current liabilities | 104.12M - | 83.64M 19.68% | 99.66M 19.16% | 107.90M 8.26% | 122.87M 13.88% | 119.33M 2.88% | 123.95M 3.87% | 134.67M 8.66% | 135.85M 0.87% | 128.63M 5.32% | 139.55M 8.49% | 133.94M 4.02% | 144.31M 7.74% | 80.84M 43.98% | 77.96M 3.56% | 72.65M 6.80% | 71.47M 1.64% | 72.95M 2.07% | 87.62M 20.11% | 82.11M 6.29% | 83.25M 1.39% | 183.73M 120.69% | 198.32M 7.94% | 213.65M 7.73% | 234.17M 9.61% | 96.67M 58.72% | 83.26M 13.87% | 230.53M 176.86% | 248.93M 7.99% | 238.24M 4.30% | 228.18M 4.22% | 232.89M 2.07% | 283.88M 21.89% | 278.50M 1.90% | 226.43M 18.70% | 247.08M 9.12% | 279.25M 13.02% | 250.96M 10.13% | 203.68M 18.84% | 166.15M 18.43% | 169.70M 2.14% | 352.40M 107.66% | 288.55M 18.12% | 254.90M 11.66% | |
total debt | 187.13M - | 189.58M 1.31% | 192.05M 1.30% | 194.57M 1.31% | 203.06M 4.36% | 205.48M 1.19% | 206.37M 0.43% | 208.99M 1.27% | 212.36M 1.61% | 213.11M 0.35% | 213.96M 0.40% | 216.98M 1.41% | 220.05M 1.42% | 223.26M 1.46% | 226.50M 1.45% | 229.81M 1.46% | 233.18M 1.47% | 236.69M 1.50% | 240.23M 1.50% | 243.86M 1.51% | 247.55M 1.51% | 276.77M 11.80% | 283.12M 2.29% | 283.63M 0.18% | 284.05M 0.15% | 171.72M 39.54% | 173.64M 1.12% | 522.86M 201.12% | 513.38M 1.81% | 542.54M 5.68% | 475.08M 12.43% | 459.99M 3.18% | 487.63M 6.01% | 460.09M 5.65% | 442.01M 3.93% | 424.61M 3.94% | 406.59M 4.24% | 387.78M 4.63% | 369.18M 4.80% | 333.32M 9.71% | 319.04M 4.29% | 319.60M 0.18% | 316.53M 0.96% | 326.64M 3.19% | |
total investments | 129.27M - | 148.86M 15.16% | 180.38M 21.17% | 98.45M 45.42% | 104.78M 6.43% | 91.49M 12.69% | 97.87M 6.97% | 107.83M 10.18% | 88.18M 18.22% | 94.82M 7.52% | 193.22M 103.78% | 178.12M 7.82% | 148.94M 16.38% | 190.63M 27.99% | 174.59M 8.42% | 109.72M 37.15% | 114.00M 3.90% | 43.84M 61.54% | 8.75M 80.05% | 6.71M 23.23% | 29.54M 340.01% | 32.63M 10.47% | 37.71M 15.56% | 51.13M 35.59% | 67.45M 31.92% | 50.29M 25.44% | 9.41M 81.29% | 22.64M 140.52% | 34.53M 52.55% | 32.72M 5.25% | 26.74M 18.27% | 24.12M 9.81% | 45.35M 88.04% | 38.90M 14.22% | 30.59M 21.35% | 58.33M 90.65% | 40.67M 30.26% | 34.10M 16.15% | 32.87M 3.63% | 29.21M 11.13% | 20.96M 28.23% | 26.00M 24.04% | 26.07M 0.27% | 31.52M 20.90% | |
total liabilities | 348.96M - | 333.03M 4.57% | 380.88M 14.37% | 382.62M 0.46% | 407.00M 6.37% | 411.53M 1.11% | 419.72M 1.99% | 428.50M 2.09% | 424.49M 0.93% | 424.21M 0.07% | 540.37M 27.38% | 534.42M 1.10% | 536.81M 0.45% | 530.79M 1.12% | 520.43M 1.95% | 510.26M 1.95% | 513.53M 0.64% | 504.80M 1.70% | 511.86M 1.40% | 507.43M 0.87% | 515.16M 1.52% | 544.52M 5.70% | 568.51M 4.40% | 588.35M 3.49% | 616.15M 4.73% | 474.01M 23.07% | 478M 0.84% | 1.28B 167.06% | 1.31B 2.24% | 1.26B 3.34% | 1.30B 2.75% | 1.30B 0.23% | 1.16B 10.80% | 1.13B 2.79% | 1.04B 7.43% | 1.00B 4.04% | 1.13B 12.77% | 1.10B 2.79% | 1.13B 2.80% | 1.16B 2.55% | 1.08B 6.96% | 1.31B 21.89% | 1.23B 5.89% | 1.20B 3.18% | |
total liabilities and stockholders equity | 1.19B - | 1.17B 1.72% | 1.25B 6.99% | 1.19B 4.76% | 986.25M 17.33% | 989.26M 0.31% | 996.55M 0.74% | 954.77M 4.19% | 871.68M 8.70% | 880.50M 1.01% | 1.43B 62.66% | 1.45B 1.56% | 1.44B 1.10% | 1.48B 3.17% | 1.51B 2.04% | 1.50B 1.01% | 1.54B 2.55% | 1.49B 3.08% | 1.50B 1.00% | 1.50B 0.08% | 1.52B 1.16% | 1.61B 5.65% | 1.65B 2.68% | 1.69B 2.32% | 1.75B 3.65% | 1.61B 7.89% | 1.63B 1.41% | 5.08B 210.83% | 5.24B 3.23% | 5.20B 0.80% | 5.23B 0.60% | 5.19B 0.78% | 5.21B 0.34% | 5.21B 0.02% | 5.17B 0.86% | 5.00B 3.34% | 5.25B 5.19% | 5.23B 0.38% | 5.74B 9.64% | 5.75B 0.18% | 5.36B 6.81% | 5.25B 2.09% | 5.18B 1.35% | 5.14B 0.61% | |
total non current assets | 503.04M - | 500.15M 0.57% | 725.36M 45.03% | 721.68M 0.51% | 494.43M 31.49% | 511.64M 3.48% | 492.84M 3.68% | 447.02M 9.30% | 394.94M 11.65% | 396.87M 0.49% | 762.51M 92.13% | 764.41M 0.25% | 734.45M 3.92% | 715.15M 2.63% | 758.80M 6.10% | 742.49M 2.15% | 737.86M 0.62% | 731.44M 0.87% | 745.40M 1.91% | 772.16M 3.59% | 788.02M 2.05% | 806.65M 2.36% | 852.21M 5.65% | 838.48M 1.61% | 850.45M 1.43% | 868.76M 2.15% | 888.57M 2.28% | 3.84B 332.45% | 3.82B 0.58% | 3.76B 1.59% | 3.79B 0.77% | 3.71B 2.20% | 3.61B 2.54% | 3.54B 2.10% | 3.56B 0.72% | 3.56B 0.11% | 3.88B 8.80% | 3.89B 0.37% | 4.58B 17.77% | 4.59B 0.17% | 4.17B 9.23% | 4.17B 0.05% | 4.15B 0.29% | 4.15B 0.15% | |
total non current liabilities | 244.84M - | 249.39M 1.86% | 281.22M 12.76% | 274.72M 2.31% | 284.13M 3.43% | 292.20M 2.84% | 295.77M 1.22% | 293.82M 0.66% | 288.64M 1.76% | 295.58M 2.40% | 400.82M 35.60% | 400.47M 0.09% | 392.50M 1.99% | 449.95M 14.64% | 442.47M 1.66% | 437.61M 1.10% | 442.06M 1.02% | 431.85M 2.31% | 424.24M 1.76% | 425.31M 0.25% | 431.91M 1.55% | 360.79M 16.47% | 370.18M 2.60% | 374.70M 1.22% | 381.98M 1.94% | 377.34M 1.22% | 394.74M 4.61% | 1.05B 164.99% | 1.06B 0.97% | 1.02B 3.12% | 1.07B 4.37% | 1.07B 0.16% | 875.04M 17.94% | 848.07M 3.08% | 816.39M 3.74% | 753.60M 7.69% | 849.21M 12.69% | 846.03M 0.37% | 924.07M 9.22% | 990.40M 7.18% | 906.34M 8.49% | 959.20M 5.83% | 945.86M 1.39% | 940.27M 0.59% | |
total stockholders equity | 842.28M - | 837.74M 0.54% | 871.69M 4.05% | 810.38M 7.03% | 579.25M 28.52% | 577.73M 0.26% | 576.83M 0.16% | 526.27M 8.77% | 447.18M 15.03% | 456.30M 2.04% | 891.89M 95.46% | 920.20M 3.17% | 901.88M 1.99% | 953.44M 5.72% | 975.13M 2.28% | 968.03M 0.73% | 1.00B 3.39% | 961.52M 3.93% | 969.34M 0.81% | 974.21M 0.50% | 974.15M 0.01% | 1.03B 5.51% | 1.05B 1.68% | 1.10B 5.26% | 1.13B 3.08% | 1.14B 0.36% | 1.16B 1.64% | 3.33B 188.11% | 3.43B 2.81% | 3.45B 0.66% | 3.46B 0.28% | 3.43B 0.91% | 3.54B 3.25% | 3.59B 1.58% | 3.62B 0.84% | 3.50B 3.43% | 3.58B 2.30% | 3.59B 0.35% | 3.61B 0.60% | 3.62B 0.05% | 3.36B 7.18% | 3.08B 8.35% | 3.94B 28.14% | 3.95B 0.19% |
All numbers in (except ratios and percentages)