COM:SUPIND
Superior Industries Inc
- Stock
Last Close
1.98
14/02 20:59
Market Cap
91.52M
Beta: -
Volume Today
41.62K
Avg: -
Preview
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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 | Oct '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 | 32.63M - | 31.71M 2.83% | 25.97M 18.10% | 23.94M 7.83% | 22.49M 6.05% | 22.94M 1.98% | 26.23M 14.35% | 20.91M 20.26% | 23.08M 10.35% | 20.98M 9.08% | 20.24M 3.54% | 37.86M 87.04% | 42.85M 13.19% | 96.81M 125.92% | 98.94M 2.20% | 118.42M 19.69% | 127.33M 7.52% | 112.25M 11.85% | 112.06M 0.16% | 107.27M 4.28% | 113.41M 5.72% | 128.98M 13.73% | 124.40M 3.55% | 123.11M 1.04% | 138.77M 12.72% | 90.73M 34.62% | 149.81M 65.12% | 151.84M 1.36% | 168.35M 10.87% | 190.39M 13.09% | 162.94M 14.42% | 153.20M 5.98% | 229.56M 49.84% | 197.25M 14.08% | 201.70M 2.26% | 158.05M 21.64% | 192.76M 21.96% | 148.46M 22.98% | 145.41M 2.05% | 124.91M 14.10% | 139.86M 11.97% | 138.03M 1.31% | 143.84M 4.21% | |
accumulated other comprehensive income loss | -60.45M - | -59.91M 0.90% | -63.73M 6.37% | -81.42M 27.77% | -86.16M 5.82% | -88.10M 2.25% | -102.01M 15.78% | -101.71M 0.29% | -102.45M 0.73% | -115.95M 13.18% | -122.66M 5.78% | -124.92M 1.85% | -98.75M 20.95% | -73.82M 25.25% | -67.79M 8.16% | -89.12M 31.46% | -54.22M 39.16% | -110.25M 103.34% | -88.32M 19.89% | -105.50M 19.45% | -107.88M 2.26% | -97.95M 9.21% | -128.35M 31.04% | -100.08M 22.03% | -180.85M 80.71% | -156.05M 13.71% | -134.93M 13.54% | -99.45M 26.30% | -123.51M 24.20% | -99.53M 19.41% | -115.39M 15.93% | -125.97M 9.17% | -107.03M 15.04% | -134.18M 25.37% | -135.34M 0.87% | -89.27M 34.04% | -56.52M 36.69% | -17.63M 68.80% | -35.70M 102.48% | -22.29M 37.56% | -16.92M 24.09% | -51.14M 202.25% | -72.72M 42.19% | |
cash and cash equivalents | 157.80M - | 126.70M 19.71% | 83.13M 34.38% | 62.45M 24.88% | 44.67M 28.46% | 57.34M 28.35% | 49.95M 12.89% | 52.04M 4.18% | 45.52M 12.51% | 37.48M 17.68% | 35.80M 4.47% | 57.79M 61.41% | 28.83M 50.11% | 58.73M 103.73% | 30.42M 48.20% | 46.36M 52.38% | 23.33M 49.67% | 19.07M 18.29% | 11.48M 39.77% | 47.46M 313.31% | 53.64M 13.01% | 56.92M 6.12% | 49.31M 13.38% | 77.93M 58.04% | 282.16M 262.09% | 130.73M 53.67% | 111.13M 14.99% | 152.42M 37.16% | 153.85M 0.93% | 149.17M 3.04% | 76.12M 48.97% | 113.47M 49.08% | 133.68M 17.81% | 122.26M 8.54% | 121.84M 0.34% | 213.02M 74.84% | 228.64M 7.33% | 181.12M 20.79% | 176.48M 2.56% | 201.61M 14.24% | 191.07M 5.23% | 172.26M 9.84% | 24.28M 85.91% | |
cash and short term investments | 161.55M - | 130.45M 19.25% | 86.88M 33.40% | 66.20M 23.80% | 48.42M 26.85% | 58.49M 20.79% | 50.90M 12.98% | 52.99M 4.10% | 46.27M 12.67% | 38.23M 17.39% | 36.55M 4.38% | 58.54M 60.15% | 29.58M 49.47% | 59.48M 101.10% | 31.17M 47.59% | 47.11M 51.12% | 24.08M 48.88% | 19.82M 17.72% | 12.23M 38.27% | 48.21M 294.10% | 53.64M 11.25% | 56.92M 6.12% | 49.31M 13.38% | 77.93M 58.04% | 282.16M 262.09% | 130.73M 53.67% | 111.13M 14.99% | 152.42M 37.16% | 153.85M 0.93% | 149.17M 3.04% | 76.12M 48.97% | 113.47M 49.08% | 133.68M 17.81% | 122.26M 8.54% | 121.84M 0.34% | 213.02M 74.84% | 228.64M 7.33% | 181.12M 20.79% | 176.48M 2.56% | 201.61M 14.24% | 191.07M 5.23% | 172.26M 9.84% | 24.28M 85.91% | |
common stock | 76.61M - | 77.84M 1.60% | 79.21M 1.77% | 81.47M 2.85% | 85.36M 4.78% | 86.58M 1.42% | 86.85M 0.31% | 88.11M 1.45% | 86.61M 1.71% | 88.91M 2.66% | 89.87M 1.09% | 89.92M 0.05% | 89.47M 0.50% | 88.67M 0.89% | 88.70M 0.04% | 89.75M 1.18% | 86.26M 3.90% | 87.31M 1.21% | 88.55M 1.43% | 87.72M 0.94% | 88.12M 0.45% | 89.53M 1.60% | 91.31M 1.99% | 93.33M 2.21% | 92.68M 0.70% | 93.54M 0.93% | 94.06M 0.55% | 95.25M 1.26% | 95.75M 0.53% | 98.24M 2.59% | 100.62M 2.42% | 103.21M 2.58% | 104.22M 0.97% | 106.08M 1.79% | 107.97M 1.78% | 110.80M - | 115.34M - | 115.92M 0.51% | 118.08M 1.86% | |||||
deferred revenue | 5.42M - | 1.50M - | 1.70M 12.90% | 4.65M 174.09% | 1.70M 63.41% | 784K 53.96% | 3.79M 382.78% | 5.81M 53.50% | 2.59M 55.44% | 3.11M 19.97% | 1.44M 53.61% | 5.88M 308.05% | 166K 97.18% | 3.53M 2,026.51% | 2.20M 37.65% | 8.25M 274.78% | 2.84M 65.56% | 1.41M 50.44% | 1.38M 1.99% | 6.89M 399.06% | 24.14M - | 6.25M - | 1.57M - | 638K 59.31% | 2.98M 367.40% | 1.92M 35.61% | 551K 71.30% | 1.11M 102.36% | ||||||||||||||||
deferred revenue non current | 153.31M - | -569.30M 471.35% | -563.39M 1.04% | 74.17M 113.17% | -486.91M 756.46% | 200.94M 141.27% | -521.79M 359.67% | 23.76M 104.55% | 24.10M 1.43% | 22.18M 7.98% | -455.89M 2,155.80% | 9.28M 102.04% | -453.50M - | 9.56M 102.11% | 9.27M 3.04% | 9.48M 2.24% | 8.24M 13.05% | 5.25M - | 243.03M - | -242.50M 199.78% | 8.53M 103.52% | 6.65M 21.99% | 5.81M 12.67% | |||||||||||||||||||||
deferrred tax liabilities non current | 21.00M - | 21.07M 0.33% | 20.35M 3.41% | 15.12M 25.71% | 15.51M 2.59% | 15.22M 1.90% | 13.95M 8.33% | 8.09M 41.98% | 7.96M 1.66% | 7.42M 6.82% | 7.08M 4.60% | 3.63M 48.73% | 3.98M 9.59% | 33.23M 735.64% | 34.80M 4.74% | 28.54M 17.99% | 29.27M 2.55% | 23.09M 21.12% | 32.22M 39.55% | 18.66M 42.07% | 19.02M 1.91% | 18.25M 4.06% | 15.46M 15.26% | 12.37M 20.02% | 8.04M 34.99% | 9.10M - | 5.58M 38.69% | 4.68M 16.16% | 3.24M 30.71% | 3.91M 20.66% | 4.33M 10.58% | 5.25M 21.33% | 4.85M 7.60% | 3.47M 28.51% | 3.01M 13.26% | 4.58M 52.36% | 3.75M 18.22% | 1.90M 49.23% | 1.40M 26.27% | 1.19M 14.90% | ||||
goodwill | 310.73M - | 321.67M 3.52% | 304.81M 5.24% | 312.44M 2.51% | 296.19M 5.20% | 296.53M 0.12% | 291.43M 1.72% | 285.68M 1.98% | 289.83M 1.45% | 278.54M 3.89% | 184.83M 33.64% | 78.63M - | 99.40M - | 108.45M 9.10% | 107.41M - | |||||||||||||||||||||||||||||
goodwill and intangible assets | -46.79M - | -44.84M - | -46.86M 4.51% | -47.88M - | -57.46M 20.00% | -58.27M - | -59.27M - | -63.10M 6.47% | 523.69M 929.87% | 535.20M 2.20% | 508.28M 5.03% | 514M 1.13% | 480.82M 6.46% | 474.30M 1.36% | 459.80M 3.06% | 444.48M 3.33% | 444.50M 0.00% | 421.23M 5.23% | 428.40M 1.70% | 117.98M 72.46% | 113.80M 3.55% | 221.40M 94.56% | 203.60M 8.04% | 99.04M 51.36% | 93.94M 5.15% | 85.18M 9.33% | 155.50M 82.56% | 69.53M 55.28% | 59.63M 14.25% | 51.63M 13.41% | 150.90M 192.27% | 156M 3.38% | 42.49M 72.76% | 144M 238.89% | 33.24M 76.92% | 27.64M 16.86% | 22.62M 18.15% | 18.55M 18.01% | ||||||
intangible assets | 212.96M - | 213.52M 0.26% | 203.47M 4.71% | 201.56M 0.94% | 184.63M 8.40% | 177.77M 3.72% | 168.37M 5.29% | 158.80M 5.68% | 154.67M 2.60% | 142.69M 7.74% | 428.40M 200.23% | 117.98M 72.46% | 113.80M 3.55% | 221.40M 94.56% | 203.60M 8.04% | 99.04M 51.36% | 93.94M 5.15% | 85.18M 9.33% | 76.87M 9.75% | 69.53M 9.54% | 59.63M 14.25% | 51.63M 13.41% | 51.50M 0.26% | 47.55M 7.66% | 42.49M 10.64% | 36.59M 13.88% | 33.24M 9.16% | 27.64M 16.86% | 22.62M 18.15% | 18.55M 18.01% | ||||||||||||||
inventory | 65.88M - | 66.60M 1.09% | 77.67M 16.63% | 74.68M 3.86% | 75.03M 0.48% | 69.41M 7.49% | 61.82M 10.93% | 61.77M 0.09% | 63.83M 3.33% | 73.92M 15.81% | 72.99M 1.26% | 82.84M 13.49% | 101.43M 22.44% | 172.62M 70.19% | 178.10M 3.17% | 174.00M 2.30% | 183.26M 5.32% | 187.02M 2.05% | 193.19M 3.30% | 175.58M 9.12% | 166.30M 5.29% | 177.98M 7.03% | 162.08M 8.93% | 168.47M 3.94% | 169.86M 0.83% | 149.45M 12.02% | 141.29M 5.46% | 154.98M 9.69% | 164.69M 6.27% | 197.99M 20.22% | 214.97M 8.58% | 172.10M 19.94% | 208.31M 21.04% | 202.80M 2.64% | 194.30M 4.19% | 178.69M 8.03% | 189.38M 5.99% | 181.86M 3.97% | 162.00M 10.92% | 144.61M 10.74% | 149.03M 3.06% | 147.36M 1.12% | 145.69M 1.13% | |
long term debt | 721.06M - | 675.10M 6.37% | 679.55M 0.66% | 687.12M 1.11% | 669.62M 2.55% | 686.76M 2.56% | 661.43M 3.69% | 656.71M 0.71% | 636.15M 3.13% | 614.68M 3.37% | 611.02M 0.59% | 752.99M 23.23% | 655.53M 12.94% | 611.71M 6.68% | 625.49M 2.25% | 613.14M 1.97% | 617.21M 0.66% | 609.45M 1.26% | 602.36M 1.16% | 597.86M 0.75% | 580.96M 2.83% | 566.42M 2.50% | 616.14M 8.78% | 615.34M 0.13% | 607.90M 1.21% | 600.63M 1.20% | 610.05M 1.57% | 604.61M 0.89% | 371.40M 38.57% | 483.25M 30.12% | ||||||||||||||
long term investments | 51.35M - | 4.52M 91.19% | 49.34M 991.11% | 48.86M 0.96% | 2M 95.91% | 2M 0% | 49.88M 2,394.25% | 59.46M 19.20% | 2M 96.64% | 60.27M 2,913.70% | 2M 96.68% | 61.30M 2,965% | 68M 10.93% | 2M 97.06% | 634.30M 31,615.00% | 597.20M 5.85% | 571.80M - | 548.40M - | -106.49M - | -109.14M - | -92.75M 15.02% | -78.62M - | -107.34M - | 40.97M 138.17% | 40.37M 1.47% | 31.38M 22.28% | ||||||||||||||||||
net debt | -157.80M - | -126.70M 19.71% | -83.13M 34.38% | -62.45M 24.88% | -44.67M 28.46% | -57.34M 28.35% | -49.95M 12.89% | -52.04M 4.18% | -45.52M 12.51% | -37.48M 17.68% | -35.80M 4.47% | -57.79M 61.41% | -28.83M 50.11% | 681.12M 2,462.72% | 650.48M 4.50% | 637.19M 2.04% | 667.07M 4.69% | 653.66M 2.01% | 678.38M 3.78% | 617.01M 9.05% | 607.00M 1.62% | 582.97M 3.96% | 568.67M 2.45% | 537.11M 5.55% | 527.68M 1.76% | 583.09M 10.50% | 506.61M 13.12% | 482.05M 4.85% | 465.81M 3.37% | 474.59M 1.88% | 539.63M 13.70% | 497.33M 7.84% | 470.15M 5.47% | 464.26M 1.25% | 449.91M 3.09% | 411.13M 8.62% | 396.70M 3.51% | 434.02M 9.41% | 430.85M 0.73% | 424.33M 1.51% | 427.69M 0.79% | 443.86M 3.78% | 464.75M 4.71% | |
net receivables | 112.64M - | 113.71M 0.95% | 110.39M 2.92% | 106.23M 3.76% | 107.15M 0.86% | 103.86M 3.07% | 121.62M 17.09% | 113.69M 6.52% | 113.67M 0.02% | 112.98M 0.61% | 120.56M 6.71% | 103.01M 14.55% | 111.45M 8.19% | 185.48M 66.43% | 181.60M 2.09% | 167.10M 7.99% | 207.60M 24.24% | 183.14M 11.78% | 162.51M 11.27% | 111.44M 31.42% | 136.99M 22.93% | 128.13M 6.46% | 133.94M 4.53% | 81.42M 39.22% | 74.67M 8.28% | 65.47M 12.32% | 81.74M 24.84% | 53.95M 34.00% | 88.89M 64.76% | 90.40M 1.70% | 98.86M 9.36% | 88.40M 10.57% | 130.01M 47.07% | 120.58M 7.26% | 139.56M 15.74% | 74.99M 46.27% | 88.42M 17.92% | 102.98M 16.46% | 110.89M 7.68% | 57.95M 47.74% | 68.34M 17.93% | 83.15M 21.66% | 103.64M 24.64% | |
other assets | -100K - | 100K - | -100K - | -100K - | -100K 0% | -100K - | 1 - | |||||||||||||||||||||||||||||||||||||
other current assets | 16.50M - | 12.68M 23.13% | 15.05M 18.69% | 19.00M 26.25% | 24.98M 31.43% | 24.55M 1.69% | 15.26M 37.84% | 14.48M 5.16% | 21.46M 48.23% | 25.67M 19.65% | 14.55M 43.32% | 9.70M 33.38% | 12.72M 31.18% | 28.55M 124.49% | 19.96M 30.07% | 29.18M 46.15% | 33.85M 16.02% | 36.79M 8.67% | 35.59M 3.26% | 35.19M 1.12% | 24.66M 29.93% | 20.81M 15.60% | 20.83M 0.10% | 26.38M 26.61% | 28.12M 6.61% | 16.77M 40.35% | 16.33M 2.65% | 22.30M 36.57% | 21.57M 3.29% | 24.59M 14.00% | 32.52M 32.27% | 30.28M 6.89% | 40.25M 32.92% | 28.61M 28.91% | 32.88M 14.91% | 42.22M 28.40% | 49.98M 18.39% | 58.42M 16.89% | 48.49M 17.00% | 55.76M 15.00% | 65.05M 16.66% | 52.79M 18.84% | 49.00M 7.19% | |
other current liabilities | 74.85M - | 66.01M 11.81% | 50.71M 23.18% | 48.02M 5.30% | 44.88M 6.54% | 43.70M 2.63% | 44.12M 0.96% | 52.95M 20.02% | 50.38M 4.85% | 48.25M 4.23% | 46.64M 3.33% | 10.08M 78.40% | 53.15M 427.48% | 64.47M 21.30% | 67.86M 5.26% | 68.02M 0.24% | 75.97M 11.68% | 66.76M 12.12% | 65.05M 2.55% | 62.36M 4.14% | 67.58M 8.36% | 66.65M 1.38% | 71.23M 6.88% | 58.10M 18.44% | 79.99M 37.68% | 63.91M 20.11% | 72.86M 14.01% | 62.03M 14.86% | 80.05M 29.05% | 75.57M 5.60% | 76.57M 1.33% | 63.36M 17.25% | 78.14M 23.33% | 47.54M 39.17% | 79.30M 66.82% | 78.99M 0.39% | 92.34M 16.90% | 73.62M 20.28% | 73.15M 0.64% | 62.71M 14.26% | 62.90M 0.29% | 64.36M 2.32% | 68.79M 6.89% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 31.92M - | 30.79M 3.52% | 29.73M 3.44% | 29.01M 2.43% | 29.44M 1.47% | 30.49M 3.56% | 30.40M 0.27% | 31.86M 4.81% | 34.20M 7.32% | 33.01M 3.49% | 30.84M 6.56% | 30.43M 1.31% | 32.23M 5.90% | 37.01M 14.84% | -595.54M 1,709.02% | -562.58M 5.54% | 45.90M 108.16% | -532.37M 1,259.90% | 43.82M 108.23% | -501.91M 1,245.39% | 66.80M 113.31% | 62.51M 6.43% | 56.75M 9.21% | 67.88M 19.61% | 55.48M 18.27% | 58.97M 6.30% | 55.84M 5.32% | 61.89M 10.84% | 55.07M 11.01% | 61.24M 11.20% | 54.83M 10.46% | 50.91M 7.16% | 55.45M 8.92% | 53.23M 4.00% | 55.86M 4.94% | -35.19M 162.99% | -32.37M 8.01% | 94.11M 390.74% | 83.56M 11.20% | 35.61M 57.38% | 33.45M 6.08% | 33.72M 0.82% | 64.55M 91.43% | |
other non current liabilities | 49.99M - | 50.06M 0.13% | 50.77M 1.42% | 53.82M 6.01% | 47.71M 11.35% | 47.27M 0.93% | 51.31M 8.55% | 44.06M 14.12% | 46.80M 6.21% | 53.03M 13.32% | 55.87M 5.35% | 54.97M 1.61% | 47.82M 13.00% | 43.32M 9.41% | 764.50M 1,664.65% | 765.80M 0.17% | 45.82M 94.02% | 771.80M 1,584.53% | 45.11M 94.16% | 741.50M 1,543.91% | 61.73M 91.67% | 63.23M 2.43% | 65.77M 4.01% | 701.60M 966.78% | 99.99M 85.75% | 97.21M 2.77% | 264.99M 172.59% | 718.60M 171.18% | 79.70M 88.91% | 74.48M 6.55% | 78.26M 5.08% | 77.09M 1.49% | 287.25M 272.62% | 288.84M 0.55% | 295.88M 2.44% | 64.19M 78.31% | 60.65M 5.51% | 49.92M 17.69% | 297.62M 496.16% | 48.01M 83.87% | 47.87M 0.28% | 44.07M 7.95% | 330.74M 650.55% | |
othertotal stockholders equity | 76.61M - | 77.84M 1.60% | 79.21M 1.77% | 81.47M 2.85% | 85.36M 4.78% | 86.58M 1.42% | 86.85M 0.31% | 88.11M 1.45% | 86.61M 1.71% | 88.91M 2.66% | 89.87M 1.09% | 89.92M 0.05% | 89.47M 0.50% | -147.49M 264.85% | -84.78M 42.52% | -92.78M 9.44% | -153.17M - | -157.57M 2.87% | -144.47M 8.31% | -160.99M - | -174.65M - | -179.37M 2.70% | 21K - | 104.22M 496,166.67% | 111.10M - | 108.65M 2.21% | 112.13M - | -1 100.00% | 120.09M - | |||||||||||||||
preferred stock | 147.49M - | 140.60M 4.67% | 144.70M 2.92% | 148.86M 2.88% | 153.20M 2.91% | 157.57M 2.85% | 144.50M 8.29% | 148.43M 2.72% | 152.50M 2.74% | 156.68M 2.74% | 161M 2.76% | 165.40M 2.73% | 169.94M 2.74% | 174.60M 2.75% | 179.39M 2.74% | 184.31M 2.74% | 189.36M 2.74% | 194.56M 2.74% | 199.90M 2.74% | 222.80M - | 228.90M 2.74% | 241.60M - | 248.22M 2.74% | 255.03M 2.74% | 265.39M 4.06% | |||||||||||||||||||
property plant equipment net | 245.28M - | 262.47M 7.01% | 258.52M 1.51% | 255.03M 1.35% | 254.28M 0.30% | 247.65M 2.61% | 239.80M 3.17% | 234.65M 2.15% | 230.41M 1.81% | 223.87M 2.84% | 227.59M 1.66% | 227.40M 0.08% | 243.10M 6.90% | 501.61M 106.34% | 518.30M 3.33% | 536.70M 3.55% | 552.15M 2.88% | 531.30M 3.78% | 541.69M 1.95% | 532.80M 1.64% | 527.02M 1.08% | 538.69M 2.21% | 516.89M 4.05% | 529.30M 2.40% | 503.21M 4.93% | 502.39M 0.16% | 507M 0.92% | 522.10M 2.98% | 496.66M 4.87% | 503.09M 1.29% | 501.77M 0.26% | 494.40M 1.47% | 491.85M 0.52% | 471.83M 4.07% | 450.87M 4.44% | 474M 5.13% | 483.30M 1.96% | 476.83M 1.34% | 396M 16.95% | 408.60M 3.18% | 395.45M 3.22% | 374.91M 5.19% | 355.68M 5.13% | |
retained earnings | 466.48M - | 457.15M 2.00% | 442.41M 3.22% | 438.96M 0.78% | 436.71M 0.51% | 433.84M 0.66% | 428.42M 1.25% | 427.52M 0.21% | 427.66M 0.03% | 435.21M 1.76% | 436.17M 0.22% | 433.24M 0.67% | 427.68M 1.28% | 415.09M 2.94% | 407.26M 1.88% | 393.15M 3.47% | 392.24M 0.23% | 392.32M 0.02% | 380.88M 2.92% | 391.04M 2.67% | 382.77M 2.11% | 379.60M 0.83% | 365.26M 3.78% | 258.44M 29.25% | 60.48M 76.60% | 9.34M 84.56% | 12.32M 31.96% | -17.32M 240.61% | -12.50M 27.82% | -19.26M 54.00% | -35.13M 82.44% | -47.66M 35.67% | -46.51M 2.41% | -44.68M 3.94% | -54.24M 21.40% | -47.13M 13.11% | -60.63M 28.64% | -70.35M 16.04% | -166.53M 136.71% | -178.99M 7.48% | -221.91M 23.98% | -243.39M 9.68% | -279.23M 14.73% | |
short term debt | 32.65M - | 18.80M - | 5.80M 69.15% | 4M 31.03% | 3.28M 18% | 3.11M 5.12% | 3.10M 0.22% | 3.05M 1.71% | 3.93M 28.77% | 3.74M 4.81% | 3.30M 11.79% | 4.01M 21.52% | 56.85M 1,317.78% | 58.30M 2.54% | 6.03M 89.65% | 8.98M 48.82% | 6.52M 27.44% | 6.54M 0.45% | 6.30M 3.79% | 8.45M 34.22% | 5.97M 29.35% | 5.56M 6.95% | 5.33M 3.98% | 8.01M 50.14% | 10.00M 24.82% | 7.24M 27.63% | 6.70M 7.41% | 8.31M 24.01% | 7.49M 9.84% | 238.91M 3,089.28% | 5.77M 97.58% | |||||||||||||
short term investments | 3.75M - | 3.75M 0% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 1.15M 69.33% | 950K 17.39% | 950K 0% | 750K 21.05% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | 750K 0% | ||||||||||||||||||||||||
tax assets | 14.88M - | 14.78M 0.65% | 15.11M 2.19% | 17.85M 18.19% | 15.40M 13.76% | 15.22M 1.17% | 17.48M 14.89% | 25.60M 46.43% | 25.30M 1.17% | 25.27M 0.12% | 25.24M 0.12% | 28.84M 14.26% | 30.88M 7.06% | 53.40M 72.95% | 60.35M 13.02% | 54.30M 10.02% | 56.95M 4.88% | 51.56M 9.48% | 66.82M 29.61% | 42.10M 36.99% | 40.28M 4.33% | 38.35M 4.81% | 42.33M 10.39% | 38.61M 8.79% | 52.30M 35.48% | 48.37M 7.53% | 53.31M 10.22% | 30.86M 42.11% | 30.02M 2.73% | 27.94M 6.92% | 28.02M 0.29% | 27.71M 1.09% | 25.84M 6.75% | 24.14M 6.60% | 25.90M 7.28% | 35.19M 35.88% | 32.37M 8.01% | 22.41M 30.77% | 23.77M 6.10% | 52.21M 119.61% | 35.11M 32.76% | 35.61M 1.43% | 40.28M 13.11% | |
tax payables | 15.57M - | 16.02M 2.90% | 16.15M 0.84% | 6.96M 56.91% | 7.06M 1.38% | 7.19M 1.88% | 8.23M 14.45% | 14.09M 71.21% | 5.58M 60.37% | 3.58M 35.80% | 2.52M 29.71% | 9.12M 261.83% | 280K 96.93% | 1.50M 437.14% | 1.72M 14.63% | 13.27M 669.61% | 1.70M 87.16% | 790K 53.61% | 3.79M 379.11% | 10.59M 179.79% | 2.59M 75.55% | 3.11M 19.97% | 1.44M 53.61% | 15.24M 957.88% | 166K 98.91% | 3.53M 2,026.51% | 2.21M 37.45% | 16.61M 652.22% | 2.84M 82.89% | 1.41M 50.44% | 1.38M 1.99% | 15.05M 990.51% | 1.17M 92.23% | 1.71M 46.50% | 1.65M 4.03% | 28.63M 1,640.43% | 11.73M 59.03% | 1.57M 86.63% | 614K 60.84% | 1.84M 200.33% | 1.92M 4.12% | 551K 71.30% | 1.11M 102.36% | |
total assets | 661.11M - | 643.93M 2.60% | 605.71M 5.94% | 579.91M 4.26% | 566.51M 2.31% | 561.43M 0.90% | 548.86M 2.24% | 539.93M 1.63% | 540.02M 0.02% | 537.84M 0.40% | 533.21M 0.86% | 542.80M 1.80% | 566.20M 4.31% | 1.63B 187.24% | 1.56B 3.87% | 1.55B 0.77% | 1.62B 4.29% | 1.53B 5.43% | 1.53B 0.02% | 1.45B 5.13% | 1.46B 0.59% | 1.47B 0.53% | 1.40B 4.40% | 1.31B 6.52% | 1.28B 2.14% | 1.09B 15.41% | 1.08B 0.64% | 1.11B 2.81% | 1.11B 0.04% | 1.15B 3.47% | 1.09B 4.88% | 1.05B 3.49% | 1.15B 9.56% | 1.08B 6.22% | 1.07B 0.94% | 1.13B 5.67% | 1.20B 5.46% | 1.16B 2.96% | 1.04B 10.55% | 1.03B 0.70% | 1.01B 2.43% | 953.80M 5.14% | 801.66M 15.95% | |
total current assets | 364.48M - | 331.36M 9.09% | 297.85M 10.11% | 276.01M 7.33% | 265.40M 3.85% | 266.08M 0.26% | 259.17M 2.60% | 245.82M 5.15% | 248.12M 0.94% | 253.69M 2.25% | 247.54M 2.42% | 254.10M 2.65% | 255.20M 0.43% | 508.62M 99.30% | 410.80M 19.23% | 417.40M 1.61% | 448.80M 7.52% | 426.80M 4.90% | 403.52M 5.46% | 370.40M 8.21% | 381.58M 3.02% | 383.85M 0.59% | 366.16M 4.61% | 354.20M 3.27% | 554.82M 56.64% | 362.43M 34.68% | 350.50M 3.29% | 383.60M 9.44% | 429.00M 11.84% | 462.15M 7.73% | 422.46M 8.59% | 404.30M 4.30% | 512.25M 26.70% | 474.25M 7.42% | 488.58M 3.02% | 508.90M 4.16% | 556.40M 9.33% | 524.37M 5.76% | 497.90M 5.05% | 459.93M 7.63% | 473.50M 2.95% | 455.57M 3.79% | 322.61M 29.19% | |
total current liabilities | 107.48M - | 97.72M 9.08% | 76.68M 21.53% | 71.96M 6.16% | 67.37M 6.38% | 66.64M 1.09% | 70.34M 5.57% | 73.86M 5.00% | 73.46M 0.55% | 69.23M 5.75% | 66.88M 3.40% | 86M 28.59% | 96M 11.63% | 181.58M 89.15% | 174.30M 4.01% | 195.10M 11.93% | 208.28M 6.76% | 182.90M 12.19% | 184.01M 0.61% | 178.50M 2.99% | 187.51M 5.05% | 202.47M 7.98% | 200.37M 1.04% | 191.10M 4.63% | 275.78M 44.31% | 216.46M 21.51% | 230.90M 6.67% | 231.10M 0.09% | 257.76M 11.54% | 273.91M 6.26% | 247.19M 9.76% | 231.90M 6.18% | 313.67M 35.26% | 274.48M 12.50% | 286.33M 4.32% | 251.30M 12.23% | 295.10M 17.43% | 230.88M 21.76% | 225.90M 2.15% | 198.91M 11.95% | 212.16M 6.66% | 441.84M 108.25% | 219.51M 50.32% | |
total debt | 739.86M - | 680.90M 7.97% | 683.55M 0.39% | 690.40M 1.00% | 672.73M 2.56% | 689.86M 2.55% | 664.48M 3.68% | 660.64M 0.58% | 639.89M 3.14% | 617.98M 3.42% | 615.03M 0.48% | 809.84M 31.67% | 713.82M 11.86% | 617.74M 13.46% | 634.47M 2.71% | 619.66M 2.34% | 623.76M 0.66% | 615.74M 1.28% | 610.81M 0.80% | 603.83M 1.14% | 586.52M 2.87% | 571.75M 2.52% | 624.15M 9.17% | 625.34M 0.19% | 615.14M 1.63% | 607.33M 1.27% | 625.94M 3.06% | 618.76M 1.15% | 616.12M 0.43% | 489.03M 20.63% | ||||||||||||||
total investments | 8.31M - | 8.27M 0.45% | 8.25M 0.27% | 5.75M 30.30% | 5.75M 0% | 3.15M 45.22% | 2.95M 6.35% | 2.95M 0% | 2.75M 6.78% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 2.75M 0% | 635.05M 22,992.73% | 597.95M 5.84% | 750K 99.87% | 572.55M 76,240% | 750K 99.87% | 549.15M 73,120% | -106.49M - | -109.14M - | -92.75M 15.02% | -78.62M - | -107.34M - | 40.97M 138.17% | 40.37M 1.47% | 31.38M 22.28% | ||||||||||||||||
total liabilities | 178.48M - | 168.85M 5.39% | 147.81M 12.46% | 140.90M 4.67% | 130.59M 7.32% | 129.12M 1.13% | 135.60M 5.02% | 126.02M 7.07% | 128.22M 1.74% | 129.68M 1.14% | 129.82M 0.11% | 144.60M 11.38% | 147.80M 2.21% | 1.13B 666.23% | 1.08B 4.69% | 1.11B 2.43% | 1.04B 5.51% | 1.16B 11.09% | 1.15B 0.99% | 1.08B 6.16% | 948.73M 12.02% | 944.20M 0.48% | 918.46M 2.73% | 1.06B 15.43% | 1.15B 8.10% | 969.20M 15.43% | 1.11B 14.28% | 1.13B 2.09% | 965.74M 14.60% | 979.55M 1.43% | 947.61M 3.26% | 923.50M 2.54% | 1.20B 30.28% | 1.15B 4.02% | 1.15B 0.11% | 935.10M 18.93% | 974.10M 4.17% | 1.14B 16.65% | 885.40M 22.08% | 867.40M 2.03% | 872.71M 0.61% | 864.31M 0.96% | 1.03B 19.58% | |
total liabilities and stockholders equity | 661.11M - | 643.93M 2.60% | 605.71M 5.94% | 579.91M 4.26% | 566.51M 2.31% | 561.43M 0.90% | 548.86M 2.24% | 539.93M 1.63% | 540.02M 0.02% | 537.84M 0.40% | 533.21M 0.86% | 542.80M 1.80% | 566.20M 4.31% | 1.63B 187.24% | 1.56B 3.87% | 1.55B 0.77% | 1.62B 4.29% | 1.53B 5.43% | 1.53B 0.02% | 1.45B 5.13% | 1.46B 0.59% | 1.47B 0.53% | 1.40B 4.40% | 1.31B 6.52% | 1.28B 2.14% | 1.09B 15.41% | 1.08B 0.64% | 1.11B 2.81% | 1.11B 0.04% | 1.15B 3.47% | 1.09B 4.88% | 1.05B 3.49% | 1.15B 9.56% | 1.08B 6.22% | 1.07B 0.94% | 1.13B 5.67% | 1.20B 5.46% | 1.16B 2.96% | 1.04B 10.55% | 1.03B 0.70% | 1.01B 2.43% | 953.80M 5.14% | 801.66M 15.95% | |
total non current assets | 296.63M - | 312.57M 5.37% | 307.86M 1.51% | 303.90M 1.29% | 301.11M 0.92% | 295.35M 1.91% | 289.69M 1.92% | 294.11M 1.53% | 291.90M 0.75% | 284.14M 2.66% | 285.66M 0.53% | 288.70M 1.06% | 311.10M 7.76% | 1.12B 259.28% | 1.15B 3.12% | 1.13B 1.62% | 1.17B 3.10% | 1.10B 5.64% | 1.13B 2.13% | 1.08B 4.03% | 1.08B 0.24% | 1.08B 0.51% | 1.04B 4.32% | 957.70M 7.67% | 728.97M 23.88% | 723.53M 0.75% | 728.40M 0.67% | 725.70M 0.37% | 680.79M 6.19% | 686.21M 0.80% | 669.80M 2.39% | 649.90M 2.97% | 642.67M 1.11% | 608.82M 5.27% | 584.26M 4.03% | 624.90M 6.96% | 639.30M 2.30% | 635.84M 0.54% | 540M 15.07% | 570.64M 5.67% | 532.01M 6.77% | 498.24M 6.35% | 479.05M 3.85% | |
total non current liabilities | 70.99M - | 71.13M 0.19% | 71.12M 0.01% | 68.94M 3.07% | 63.22M 8.29% | 62.48M 1.17% | 65.26M 4.44% | 52.16M 20.08% | 54.76M 4.99% | 60.45M 10.39% | 62.95M 4.13% | 58.60M 6.90% | 51.80M 11.60% | 950.91M 1,735.74% | 905.10M 4.82% | 910.50M 0.60% | 836.38M 8.14% | 977.60M 16.89% | 965.02M 1.29% | 899.80M 6.76% | 761.23M 15.40% | 741.73M 2.56% | 718.09M 3.19% | 869.10M 21.03% | 870.30M 0.14% | 752.74M 13.51% | 876.70M 16.47% | 899.70M 2.62% | 707.98M 21.31% | 705.64M 0.33% | 700.42M 0.74% | 691.60M 1.26% | 889.43M 28.60% | 880.30M 1.03% | 867.14M 1.49% | 683.80M 21.14% | 679M 0.70% | 905.43M 33.35% | 659.50M 27.16% | 668.48M 1.36% | 660.54M 1.19% | 422.47M 36.04% | 813.99M 92.67% | |
total stockholders equity | 482.63M - | 475.08M 1.57% | 457.90M 3.62% | 439.01M 4.13% | 435.91M 0.70% | 432.32M 0.82% | 413.26M 4.41% | 413.91M 0.16% | 411.81M 0.51% | 408.16M 0.89% | 403.38M 1.17% | 398.20M 1.28% | 418.40M 5.07% | 429.94M 2.76% | 484M 12.57% | 445.70M 7.91% | 573.14M 28.59% | 369.40M 35.55% | 381.11M 3.17% | 373.30M 2.05% | 511.44M 37.01% | 523.69M 2.39% | 484.90M 7.41% | 251.70M 48.09% | 137.71M 45.29% | 116.76M 15.21% | -28.60M 124.49% | -21.50M 24.83% | 144.05M 769.98% | 168.81M 17.19% | 144.66M 14.31% | 129.50M 10.48% | -49.32M 138.09% | -72.78M 47.56% | -81.62M 12.14% | 197.50M 341.98% | 220.40M 11.59% | 22.82M 89.65% | 151.50M 563.98% | 162.28M 7.12% | 132.13M 18.58% | 88.94M 32.68% | -231.85M 360.68% |
All numbers in USD (except ratios and percentages)