COM:TEXASPACIFIC
Texas Pacific Land Corporation
- Stock
Last Close
1,515.53
22/11 21:00
Market Cap
39.75B
Beta: -
Volume Today
735.66K
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 | 862.36K - | 703.42K 18.43% | 795.20K 13.05% | 1.03M 29.38% | 828.67K 19.46% | 816.97K 1.41% | 841.88K 3.05% | 837.32K 0.54% | 868.81K 3.76% | 1.19M 36.93% | 903.75K 24.03% | 1.34M 48.50% | 826.77K 38.40% | 899.62K 8.81% | 1.07M 18.60% | 2.75M 157.28% | 5.61M 104.30% | 4.86M 13.43% | 9.59M 97.53% | 8.88M 7.36% | 10.51M 18.25% | 9.66M 8.08% | 22.90M 137.15% | 19.55M 14.61% | 19.19M 1.84% | 21.14M 10.14% | 15.37M 27.28% | 15.85M 3.08% | 14.68M 7.36% | 12.37M 15.76% | 13.98M 13.03% | 18.02M 28.91% | 18.01M 0.07% | 12.64M 29.79% | 29.28M 131.60% | 30.73M 4.92% | 23.90M 22.23% | 27.26M 14.09% | 27.16M 0.39% | 22.50M - | |||||
accumulated other comprehensive income loss | -622.01K - | -613.60K 1.35% | -605.20K 1.37% | -596.79K 1.39% | -1.35M 126.68% | -1.33M 1.77% | -1.30M 1.80% | -1.28M 1.84% | -1.25M 2.50% | -1.23M 1.83% | -1.20M 1.86% | -1.18M 1.90% | -959.56K 18.70% | -942.09K 1.82% | -924.62K 1.85% | -907.15K 1.89% | -804K 11.37% | -791K 1.62% | -778K 1.64% | -765K 1.67% | -1.08M 40.92% | -1.07M 0.83% | -1.06M 0.84% | -1.05M 0.85% | -1.46M 39.01% | -1.45M 0.96% | -1.43M 0.90% | -1.42M 0.91% | -2.69M 89.51% | -2.67M 1.04% | -2.64M 1.09% | -2.61M 1.10% | -1.01M 61.37% | -999K 0.79% | -991K 0.80% | -983K 0.81% | 2.52M 355.95% | 2.49M 0.99% | 2.46M 1.04% | 2.44M 1.05% | 1.83M 24.93% | 1.81M 1.15% | 1.79M 1.16% | 1.77M 1.17% | |
cash and cash equivalents | 13.24M - | 18.27M 37.98% | 24.14M 32.13% | 26.12M 8.23% | 26.81M 2.64% | 49.60M 84.98% | 38.81M 21.76% | 46.17M 18.97% | 45.01M 2.51% | 46.72M 3.79% | 45.62M 2.36% | 45.50M 0.26% | 49.42M 8.62% | 52.56M 6.37% | 50.10M 4.68% | 69.50M 38.71% | 79.58M 14.51% | 71.30M 10.40% | 85.89M 20.47% | 110.62M 28.78% | 119.65M 8.16% | 113.26M 5.34% | 155.40M 37.21% | 249.88M 60.80% | 303.64M 21.52% | 223.74M 26.31% | 258.36M 15.47% | 315.76M 22.21% | 281.05M 10.99% | 310.65M 10.54% | 329.13M 5.95% | 372.76M 13.26% | 428.24M 14.88% | 507.36M 18.47% | 389.79M 23.17% | 446.59M 14.57% | 510.83M 14.39% | 590.62M 15.62% | 609.25M 3.15% | 654.16M 7.37% | 725.17M 10.86% | 837.10M 15.44% | 894.70M 6.88% | 533.91M 40.33% | |
cash and short term investments | 13.24M - | 18.27M 37.98% | 24.14M 32.13% | 26.12M 8.23% | 26.81M 2.64% | 49.60M 84.98% | 38.81M 21.76% | 46.17M 18.97% | 45.01M 2.51% | 46.72M 3.79% | 45.62M 2.36% | 45.50M 0.26% | 49.42M 8.62% | 52.56M 6.37% | 50.10M 4.68% | 69.50M 38.71% | 79.58M 14.51% | 71.30M 10.40% | 85.89M 20.47% | 110.62M 28.78% | 119.65M 8.16% | 113.26M 5.34% | 155.40M 37.21% | 249.88M 60.80% | 303.64M 21.52% | 223.74M 26.31% | 258.36M 15.47% | 315.76M 22.21% | 281.05M 10.99% | 310.65M 10.54% | 329.13M 5.95% | 372.76M 13.26% | 428.24M 14.88% | 507.36M 18.47% | 389.79M 23.17% | 446.59M 14.57% | 510.83M 14.39% | 590.62M 15.62% | 609.25M 3.15% | 654.16M 7.37% | 725.17M 10.86% | 837.10M 15.44% | 894.70M 6.88% | 533.91M 40.33% | |
common stock | 78K - | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 78K 0% | 231K 196.15% | 231K 0% | 231K 0% | ||||||||||||||||||||||||||||||
deferred revenue | 26.17M - | 5.30M 79.75% | 20.41M 285.26% | 20.71M 1.45% | 20.45M 1.25% | 20.30M 0.73% | 21.20M 4.41% | 21.43M 1.12% | 21.71M 1.28% | 22.39M 3.16% | 26.64M 18.95% | 6.10M 77.09% | 25.01M 309.80% | 6.77M 72.94% | 6.06M 10.43% | 6.69M 10.46% | |||||||||||||||||||||||||||||
deferred revenue non current | 1.38M - | 1.50M 8.84% | 1.63M 8.93% | 1.77M 8.50% | 3.94M 122.36% | 2.06M 47.84% | 2.25M 9.51% | 2.35M 4.44% | 2.58M 9.73% | 3.30M 27.90% | 5.77M 75.03% | 9.55M 65.32% | 11.78M 23.35% | 19.28M 63.77% | 25.91M 34.35% | 37.44M 44.49% | 41.38M 10.52% | 8.93M 78.41% | 11.31M 26.66% | 12.60M 11.41% | 13.37M 6.07% | 15.82M 18.37% | 16.32M 3.13% | 16.18M 0.84% | 17.38M 7.40% | 19.45M 11.89% | 20.04M 3.02% | 19.67M 1.83% | 26.17M 33.04% | 21.89M 16.34% | 4.39M 79.96% | 3.96M 9.64% | 3.81M 3.93% | 4.66M 22.21% | 5.14M 10.40% | 4.61M 10.27% | 4.49M 2.67% | 6.78M 51.16% | 6.22M 8.28% | 25.66M 312.47% | 6.33M 75.34% | 22.72M 258.88% | 21.09M 7.14% | ||
deferrred tax liabilities non current | 1.67M - | 1.55M 7.50% | 766.63K 50.49% | 645.59K 15.79% | 293.14K 54.59% | 299.41K 2.14% | 293.95K 1.82% | 55.50K 81.12% | 163.21K 194.06% | 174.06K 6.64% | 178.68K 2.66% | 185.21K 3.65% | 114K - | 114K 0% | 114K 0% | 14.90M 12,972.81% | 35.90M 140.91% | 30.18M 15.95% | 35.00M 15.97% | 40.83M 16.66% | 40.77M 0.13% | 40.13M 1.58% | 40.74M 1.53% | 38.73M 4.94% | 38.58M 0.38% | 38.35M 0.61% | 38.10M 0.65% | 38.95M 2.24% | 38.54M 1.04% | 37.99M 1.42% | 38.11M 0.30% | 41.15M 7.99% | 40.84M 0.74% | 40.48M 0.90% | 42.37M - | ||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 21.31M - | 21.02M 1.33% | 20.74M 1.35% | 20.46M 1.37% | 35.77M 74.87% | ||||||||||||||||||||||||||||||||||||||||
intangible assets | 21.31M - | 21.02M 1.33% | 20.74M 1.35% | 20.46M 1.37% | 35.77M 74.87% | ||||||||||||||||||||||||||||||||||||||||
inventory | 1.13M - | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.13M 0% | 1.11M 0.93% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0% | 1.11M 0.04% | 1.87M 67.35% | 3.78M 102.47% | 3.78M 0% | 10.49M 177.71% | 57.68M 449.77% | 84.90M 47.19% | 84.90M 0% | 107.08M 26.12% | 110.97M 3.63% | 108.30M 2.41% | 109.73M 1.33% | 108.54M 1.09% | 108.54M 0% | 108.55M 0.01% | 108.55M 0% | 109.07M 0.48% | 109.08M 0.01% | 109.08M 0% | 109.08M 0% | 109.70M 0.57% | 109.70M 0% | 130.02M 18.52% | 5.38M - | |||||
long term debt | 2.96M - | 3.49M 17.82% | 3.47M 0.57% | 3.37M 3.00% | 3.25M 3.47% | 3.14M 3.35% | 2.98M 5.06% | 2.82M 5.40% | 2.65M 5.92% | 2.46M 7.12% | 2.29M 6.98% | 1.45M 36.98% | 1.96M - | 1.17M - | |||||||||||||||||||||||||||||||
long term investments | 130.02M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -13.24M - | -18.27M 37.98% | -24.14M 32.13% | -26.12M 8.23% | -26.81M 2.64% | -49.60M 84.98% | -38.81M 21.76% | -46.17M 18.97% | -45.01M 2.51% | -46.72M 3.79% | -45.62M 2.36% | -45.50M 0.26% | -49.42M 8.62% | -52.56M 6.37% | -50.10M 4.68% | -69.50M 38.71% | -79.58M 14.51% | -71.30M 10.40% | -85.89M 20.47% | -110.62M 28.78% | -119.65M 8.16% | -110.30M 7.81% | -151.91M 37.73% | -246.41M 62.21% | -300.28M 21.86% | -220.49M 26.57% | -255.22M 15.75% | -312.78M 22.55% | -278.23M 11.05% | -308.00M 10.70% | -326.67M 6.06% | -370.47M 13.41% | -426.80M 15.20% | -507.36M 18.88% | -389.79M 23.17% | -446.59M 14.57% | -508.88M 13.95% | -590.62M 16.06% | -609.25M 3.15% | -654.16M 7.37% | -724.00M 10.68% | -837.10M 15.62% | -894.70M 6.88% | -533.91M 40.33% | |
net receivables | 7.61M - | 8.19M 7.54% | 5.75M 29.80% | 5.52M 4.02% | 4.14M 24.90% | 4.20M 1.41% | 5.00M 18.96% | 4.21M 15.70% | 3.93M 6.82% | 4.36M 11.14% | 6.24M 43.06% | 7.10M 13.67% | 6.65M 6.35% | 10.40M 56.48% | 12.48M 19.97% | 23.42M 87.75% | 18.20M 22.28% | 27.64M 51.85% | 35.66M 29.01% | 39.62M 11.08% | 48.75M 23.06% | 65.73M 34.83% | 68.01M 3.47% | 62.80M 7.66% | 62.99M 0.31% | 68.68M 9.02% | 49.56M 27.83% | 41.17M 16.93% | 48.22M 17.11% | 61.39M 27.33% | 67.04M 9.20% | 82.90M 23.66% | 95.22M 14.86% | 108.95M 14.42% | 132.41M 21.53% | 139.66M 5.47% | 103.98M 25.54% | 106.04M 1.98% | 120.77M 13.89% | 126.22M 4.51% | 128.97M 2.18% | 121.81M 5.55% | 119.10M 2.22% | 122.63M 2.96% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 815.94K - | 202.49K - | 1.20M - | 9.40M - | 61.46M 554.00% | 35.12M 42.86% | 1.98M - | 3.80M 92.11% | 2.06M 45.84% | 2.45M 19.05% | 3.05M 24.65% | 2.53M 17.03% | 1.73M 31.65% | 2.94M 69.92% | 7.43M 152.36% | 7.59M 2.14% | 5.31M 29.98% | 10.48M 97.38% | 2.94M 71.92% | 4.92M 67.15% | 3.88M 21.19% | 52.43M 1,251.93% | |||||||||||||||||||||||
other current liabilities | 513.47K - | 4.09M 695.68% | 2.08M 49.04% | 1.39M 33.29% | 566.25K 59.23% | 11.38M 1,909.34% | 2.57M 77.38% | 3.11M 20.88% | 802.20K 74.21% | 4.15M 417.75% | 982.73K 76.34% | 325.26K 66.90% | 2.23M 584.86% | 7.93M 256.09% | 1.62M 79.56% | 7.67M 372.79% | 1.28M 83.25% | 10.47M 715.65% | 2.92M 72.10% | 3.06M 4.69% | 1.61M 47.47% | 6.76M 320.66% | 7.33M 8.42% | 4.36M 40.46% | 5.27M 20.78% | 14.70M 178.83% | 1.99M 86.49% | 2.72M 36.83% | -22.11M 914.21% | 12.37M 155.92% | 13.98M 13.03% | 18.02M 28.91% | 29.08M 61.39% | 49.98M 71.85% | 22.65M 54.68% | 8.26M 63.52% | 11.21M 35.68% | 26.99M 140.77% | 11.51M 57.37% | 41.27M 258.67% | 15.56M 62.30% | 64.11M 312.09% | 38.21M 40.40% | 50.64M 32.53% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 298.11K - | 308.34K 3.43% | 285.09K 7.54% | 227.20K 20.31% | 114.49K 49.61% | 136.86K 19.54% | 121.40K 11.30% | 67.88K 44.08% | 121.43K 78.88% | 142.58K 17.42% | 125.94K 11.67% | 68.21K 45.84% | 232.97K 241.55% | 297.61K 27.75% | 266.28K 10.53% | 598.14K 124.62% | 850K 42.11% | 3.08M 261.88% | 1.06M 65.51% | 7.70M 625.92% | 7.68M 0.25% | 3.40M 55.79% | 2.78M 18.13% | 4.77M 71.38% | 3.98M 16.49% | 3.68M 7.64% | 3.21M 12.73% | 3.87M 20.76% | 4.47M 15.46% | 3.27M 26.78% | 2.72M 16.98% | 2.62M 3.71% | 2.54M 2.90% | 2.85M 12.31% | 2.66M 6.76% | 3.82M 43.39% | 1.29M 66.10% | 3.63M 180.45% | 3.53M 2.84% | 180.55M 5,020.59% | -4.75M 102.63% | 182.40M 3,943.26% | 182.14M 0.14% | 311.72M 71.14% | |
other non current liabilities | 754.26K - | 757.04K 0.37% | 759.82K 0.37% | 762.60K 0.37% | 333.24K 56.30% | 349.05K 4.74% | 364.85K 4.53% | 380.66K 4.33% | 2.89M - | 3.63M 25.61% | 4.38M 20.45% | 611K 86.04% | 2.57M 320.95% | 3.16M 22.98% | 4.66M 47.42% | 131K 97.19% | 1.92M 1,367.94% | 1.77M 7.75% | 41.73M 2,252.09% | 274K 99.34% | 43.13M 15,641.97% | 44.01M 2.03% | 66.11M 50.21% | ||||||||||||||||||||||
othertotal stockholders equity | 18.55M - | 20.74M 11.81% | 26.72M 28.80% | 28.84M 7.96% | 28.07M 2.68% | 41.18M 46.68% | 39.72M 3.53% | 45.89M 15.54% | 46.94M 2.27% | 44.78M 4.60% | 46.58M 4.02% | 43.96M 5.61% | 48.58M 10.51% | 44.12M 9.20% | 49.49M 12.17% | 68.75M 38.92% | 80.00M 16.37% | 111.33M 39.17% | 153.51M 37.88% | 195.81M 27.55% | 245.77M 25.52% | 334.87M 36.25% | 384.45M 14.81% | 444.48M 15.61% | 513.60M 15.55% | 446.79M 13.01% | 474.37M 6.17% | 520.65M 9.75% | 487.88M 6.29% | -2.50M - | -11.19M 347.00% | -15.39M 37.49% | -13.11M 14.80% | -36.66M 179.55% | -67.45M 84.01% | -95.85M 42.10% | -101.06M 5.44% | -117.92M 16.68% | -121.47M 3.01% | -130.38M 7.34% | -138.79M 6.45% | -142.43M 2.63% | -146.03M 2.52% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 81.13K - | 76.26K 6.00% | 92.45K 21.22% | 89.36K 3.34% | 89.11K 0.28% | 98.61K 10.67% | 94.11K 4.56% | 162.67K 72.84% | 260.90K 60.39% | 377.11K 44.54% | 480.18K 27.33% | 584.96K 21.82% | 1.17M 99.72% | 3.04M 159.99% | 4.65M 53.13% | 8.80M 89.24% | 19.52M 121.72% | 31.03M 58.99% | 50.27M 62.02% | 57.99M 15.35% | 89.11M 53.66% | 103.38M 16.01% | 117.40M 13.56% | 119.64M 1.91% | 120.48M 0.70% | 137.59M 14.20% | 134.17M 2.48% | 130.64M 2.63% | 127.39M 2.49% | 126.14M 0.97% | 124.35M 1.42% | 126.34M 1.61% | 125.94M 0.32% | 125.79M 0.12% | 129.03M 2.57% | 126.89M 1.66% | 133.03M 4.84% | 130.91M 1.59% | 130.24M 0.51% | 86.60M 33.51% | 138.06M 59.42% | 92.20M 33.22% | 95.51M 3.59% | 119.11M 24.71% | |
retained earnings | 516.52M - | 552.24M 6.91% | 614.76M 11.32% | 668.03M 8.66% | 741.91M 11.06% | 682.85M 7.96% | 789.52M 15.62% | 866.14M 9.70% | 927.54M 7.09% | 1.00B 8.13% | 1.08B 8.03% | 1.17B 8.14% | 1.26B 7.47% | 1.35B 6.96% | 1.20B 11.19% | ||||||||||||||||||||||||||||||
short term debt | 3.82M - | -10.54M 376.10% | -10.90M 3.48% | ||||||||||||||||||||||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.87M - | 3.88M 0.09% | 8.55M 120.42% | 12.25M 43.33% | 6.99M 42.93% | 9.57M - | |||||||||||||||||||||||||||||||||||||||
tax payables | 513.47K - | 4.09M 695.68% | 2.08M 49.04% | 1.39M 33.29% | 566.25K 59.23% | 11.38M 1,909.34% | 2.57M 77.38% | 3.11M 20.88% | 802.20K 74.21% | 4.15M 417.75% | 982.73K 76.34% | 325.26K 66.90% | 2.23M 584.86% | 7.93M 256.09% | 1.62M 79.56% | 7.67M 372.79% | 1.28M 83.25% | 10.47M 715.65% | 2.92M 72.10% | 3.06M 4.69% | 1.61M 47.47% | 6.76M 320.66% | 7.33M 8.42% | 4.36M 40.46% | 5.27M 20.78% | 14.70M 178.83% | 1.99M 86.49% | 2.72M 36.83% | 4.05M 49.26% | 16.18M 299.19% | 3.44M 78.72% | 7.12M 106.71% | 29.08M 308.64% | 49.98M 71.85% | 22.65M 54.68% | 8.26M 63.52% | 11.21M 35.68% | 26.99M 140.77% | 11.51M 57.37% | 7.96M 30.82% | 15.56M 95.43% | 4.18M 73.13% | 5.66M 35.43% | 4.00M 29.31% | |
total assets | 22.36M - | 27.97M 25.09% | 31.39M 12.24% | 33.08M 5.40% | 33.10M 0.06% | 55.15M 66.61% | 45.14M 18.16% | 51.73M 14.61% | 50.44M 2.50% | 52.72M 4.53% | 53.58M 1.63% | 54.56M 1.83% | 62.45M 14.46% | 71.29M 14.15% | 77.16M 8.23% | 115.69M 49.93% | 127.46M 10.18% | 134.92M 5.85% | 176.67M 30.95% | 219.70M 24.36% | 285.07M 29.76% | 404.91M 42.03% | 463.61M 14.50% | 521.99M 12.59% | 598.18M 14.59% | 544.65M 8.95% | 553.60M 1.64% | 601.18M 8.59% | 571.63M 4.91% | 613.80M 7.38% | 633.84M 3.27% | 695.62M 9.75% | 764.06M 9.84% | 856.57M 12.11% | 764.71M 10.72% | 828.97M 8.40% | 877.43M 5.84% | 955.25M 8.87% | 1.00B 4.82% | 1.08B 7.79% | 1.16B 7.14% | 1.26B 8.89% | 1.32B 4.50% | 1.18B 10.66% | |
total current assets | 21.98M - | 27.58M 25.49% | 31.01M 12.44% | 32.77M 5.66% | 32.90M 0.40% | 54.92M 66.93% | 44.92M 18.20% | 51.50M 14.65% | 50.05M 2.81% | 52.20M 4.29% | 52.97M 1.48% | 53.91M 1.77% | 57.18M 6.06% | 64.08M 12.07% | 63.69M 0.60% | 94.03M 47.64% | 100.10M 6.45% | 100.81M 0.71% | 125.34M 24.33% | 154.01M 22.88% | 188.29M 22.26% | 298.13M 58.34% | 343.43M 15.19% | 397.59M 15.77% | 473.71M 19.15% | 403.39M 14.85% | 416.22M 3.18% | 466.66M 12.12% | 439.78M 5.76% | 484.38M 10.14% | 506.78M 4.62% | 566.65M 11.82% | 635.58M 12.16% | 727.92M 14.53% | 633.02M 13.04% | 698.27M 10.31% | 743.11M 6.42% | 820.71M 10.44% | 867.55M 5.71% | 790.86M 8.84% | 862.46M 9.05% | 963.83M 11.75% | 1.02B 5.59% | 708.97M 30.34% | |
total current liabilities | 1.38M - | 4.79M 248.08% | 2.88M 39.92% | 2.42M 15.97% | 1.39M 42.31% | 12.19M 774.23% | 3.42M 71.99% | 3.95M 15.60% | 1.67M 57.67% | 5.34M 219.75% | 1.89M 64.69% | 1.67M 11.62% | 3.05M 83.19% | 8.83M 189.16% | 2.69M 69.56% | 10.41M 287.26% | 6.89M 33.80% | 15.33M 122.40% | 12.51M 18.37% | 11.94M 4.55% | 12.11M 1.42% | 16.42M 35.54% | 30.23M 84.14% | 23.92M 20.88% | 24.46M 2.29% | 35.84M 46.48% | 17.36M 51.57% | 18.56M 6.94% | 18.73M 0.93% | 33.85M 80.68% | 37.83M 11.77% | 45.84M 21.17% | 67.54M 47.33% | 82.92M 22.78% | 73.13M 11.81% | 60.42M 17.38% | 56.81M 5.97% | 76.65M 34.91% | 65.30M 14.81% | 47.37M 27.46% | 63.06M 33.13% | 70.87M 12.38% | 44.27M 37.54% | 57.33M 29.51% | |
total debt | 2.96M - | 3.49M 17.82% | 3.47M 0.57% | 3.37M 3.00% | 3.25M 3.47% | 3.14M 3.35% | 2.98M 5.06% | 2.82M 5.40% | 2.65M 5.92% | 2.46M 7.12% | 2.29M 6.98% | 1.45M 36.98% | 1.96M - | 1.17M - | |||||||||||||||||||||||||||||||
total investments | 130.02M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4.43M - | 7.84M 77.01% | 5.28M 32.66% | 4.84M 8.37% | 6.38M 32.00% | 15.31M 139.81% | 6.72M 56.10% | 7.12M 5.91% | 4.75M 33.30% | 9.17M 93.08% | 8.20M 10.48% | 11.78M 43.57% | 14.83M 25.89% | 28.12M 89.60% | 28.60M 1.71% | 47.85M 67.32% | 48.27M 0.88% | 24.37M 49.50% | 23.94M 1.78% | 24.66M 3.02% | 40.38M 63.76% | 71.11M 76.08% | 80.22M 12.81% | 78.57M 2.06% | 86.04M 9.51% | 99.31M 15.42% | 80.66M 18.78% | 81.95M 1.60% | 86.45M 5.49% | 99.87M 15.52% | 86.67M 13.22% | 94.58M 9.13% | 112.35M 18.80% | 128.69M 14.54% | 119.43M 7.20% | 107.80M 9.73% | 104.54M 3.03% | 126.20M 20.72% | 113.77M 9.85% | 114.76M 0.87% | 113.20M 1.36% | 136.72M 20.78% | 109.37M 20.00% | 123.44M 12.86% | |
total liabilities and stockholders equity | 22.36M - | 27.97M 25.09% | 31.39M 12.24% | 33.08M 5.40% | 33.10M 0.06% | 55.15M 66.61% | 45.14M 18.16% | 51.73M 14.61% | 50.44M 2.50% | 52.72M 4.53% | 53.58M 1.63% | 54.56M 1.83% | 62.45M 14.46% | 71.29M 14.15% | 77.16M 8.23% | 115.69M 49.93% | 127.46M 10.18% | 134.92M 5.85% | 176.67M 30.95% | 219.70M 24.36% | 285.07M 29.76% | 404.91M 42.03% | 463.61M 14.50% | 521.99M 12.59% | 598.18M 14.59% | 544.65M 8.95% | 553.60M 1.64% | 601.18M 8.59% | 571.63M 4.91% | 613.80M 7.38% | 633.84M 3.27% | 695.62M 9.75% | 764.06M 9.84% | 856.57M 12.11% | 764.71M 10.72% | 828.97M 8.40% | 877.43M 5.84% | 955.25M 8.87% | 1.00B 4.82% | 1.08B 7.79% | 1.16B 7.14% | 1.26B 8.89% | 1.32B 4.50% | 1.18B 10.66% | |
total non current assets | 379.24K - | 384.61K 1.42% | 377.54K 1.84% | 316.56K 16.15% | 203.60K 35.68% | 235.47K 15.65% | 215.51K 8.48% | 230.55K 6.98% | 382.33K 65.83% | 519.69K 35.93% | 606.13K 16.63% | 653.17K 7.76% | 5.28M 707.76% | 7.21M 36.71% | 13.47M 86.68% | 21.65M 60.80% | 27.36M 26.35% | 34.10M 24.66% | 51.33M 50.52% | 65.69M 27.97% | 96.79M 47.34% | 106.77M 10.32% | 120.18M 12.56% | 124.41M 3.52% | 124.46M 0.04% | 141.26M 13.50% | 137.38M 2.75% | 134.52M 2.08% | 131.86M 1.98% | 129.42M 1.85% | 127.07M 1.82% | 128.96M 1.49% | 128.48M 0.37% | 128.65M 0.13% | 131.69M 2.37% | 130.70M 0.75% | 134.32M 2.77% | 134.54M 0.16% | 133.77M 0.57% | 288.46M 115.64% | 293.93M 1.90% | 295.34M 0.48% | 298.11M 0.94% | 466.60M 56.52% | |
total non current liabilities | 3.05M - | 3.05M 0.12% | 2.40M 21.26% | 2.42M 0.74% | 4.99M 106.31% | 3.11M 37.61% | 3.30M 6.20% | 3.17M 4.11% | 3.08M 2.93% | 3.82M 24.26% | 6.32M 65.30% | 10.11M 60.05% | 11.78M 16.45% | 19.28M 63.77% | 25.91M 34.35% | 37.44M 44.49% | 41.38M 10.52% | 9.05M 78.14% | 11.43M 26.32% | 12.72M 11.30% | 28.27M 122.30% | 54.69M 93.45% | 49.99M 8.60% | 54.65M 9.32% | 61.58M 12.67% | 63.47M 3.08% | 63.30M 0.26% | 63.39M 0.14% | 67.72M 6.82% | 66.02M 2.51% | 48.83M 26.03% | 48.73M 0.21% | 44.81M 8.04% | 45.77M 2.13% | 46.30M 1.15% | 47.38M 2.34% | 47.73M 0.72% | 49.55M 3.83% | 48.47M 2.18% | 67.39M 39.02% | 50.14M 25.60% | 65.85M 31.33% | 65.10M 1.14% | 66.11M 1.54% | |
total stockholders equity | 17.93M - | 20.13M 12.26% | 26.11M 29.72% | 28.25M 8.18% | 26.72M 5.41% | 39.85M 49.13% | 38.42M 3.59% | 44.61M 16.13% | 45.69M 2.41% | 43.55M 4.67% | 45.38M 4.18% | 42.78M 5.71% | 47.62M 11.32% | 43.17M 9.34% | 48.56M 12.48% | 67.84M 39.70% | 79.19M 16.74% | 110.54M 39.59% | 152.73M 38.17% | 195.04M 27.70% | 244.69M 25.46% | 333.80M 36.42% | 383.39M 14.86% | 443.43M 15.66% | 512.14M 15.50% | 445.34M 13.04% | 472.94M 6.20% | 519.23M 9.79% | 485.18M 6.56% | 513.93M 5.93% | 547.18M 6.47% | 601.04M 9.84% | 651.71M 8.43% | 727.88M 11.69% | 645.28M 11.35% | 721.17M 11.76% | 772.89M 7.17% | 829.05M 7.27% | 887.55M 7.06% | 964.56M 8.68% | 1.04B 8.15% | 1.12B 7.60% | 1.21B 7.48% | 1.05B 12.79% |
All numbers in (except ratios and percentages)