COM:TFIN
Triumph Financial, Inc.
- Stock
Last Close
98.88
21/11 21:00
Market Cap
1.98B
Beta: -
Volume Today
125.17K
Avg: -
Preview
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Dec '13 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 133K - | 841K 532.33% | 836K 0.59% | 951K 13.76% | 1.57M 65.19% | 1.06M 32.27% | 926K 12.97% | 277K 70.09% | 1.19M 328.88% | 1.52M 28.37% | 1.19M 21.84% | -276K 123.15% | -66K 76.09% | 158K 339.39% | 214K 35.44% | -596K 378.50% | -1.71M 186.91% | -1.85M 8.13% | -2.32M 25.31% | -1.20M 48.08% | 260K 121.61% | 1.41M 442.31% | 1.36M 3.26% | 1.11M 18.91% | -5.50M 597.11% | 5.44M 198.98% | 5.16M 5.24% | 5.82M 12.84% | 8.38M 43.99% | 7.48M 10.69% | 7.20M 3.81% | 8.03M 11.61% | 8.06M 0.29% | -4.98M 161.85% | -8.66M 73.83% | -6.90M 20.34% | -5.52M 19.94% | -4.99M 9.76% | -4.61M 7.52% | -2.93M 36.53% | -3.13M 7.07% | -3.40M 8.36% | -1.82M 46.45% | |
cash and cash equivalents | 85.80M - | 85.72M 0.09% | 75.63M 11.77% | 160.89M 112.74% | 178.44M 10.91% | 99.71M 44.12% | 115.78M 16.12% | 105.28M 9.07% | 123.72M 17.51% | 61.75M 50.09% | 104.72M 69.60% | 114.51M 9.35% | 126.08M 10.10% | 117.50M 6.81% | 80.56M 31.44% | 134.13M 66.50% | 106.05M 20.94% | 133.37M 25.76% | 282.41M 111.76% | 234.94M 16.81% | 171.95M 26.81% | 209.31M 21.72% | 115.04M 45.04% | 197.88M 72.01% | 208.41M 5.32% | 437.06M 109.71% | 288.28M 34.04% | 314.39M 9.06% | 380.81M 21.13% | 444.44M 16.71% | 532.76M 19.87% | 383.18M 28.08% | 413.70M 7.97% | 724.24M 75.06% | 421.73M 41.77% | 408.18M 3.21% | 417.71M 2.34% | 417.38M 0.08% | 84.64M 79.72% | 286.63M 238.65% | 417.03M 45.49% | 76.25M 81.72% | 78.06M 2.37% | |
cash and short term investments | 270.45M - | 254.41M 5.93% | 241.11M 5.23% | 322.91M 33.93% | 339.80M 5.23% | 258.41M 23.95% | 272.60M 5.49% | 268.45M 1.52% | 285.23M 6.25% | 221.54M 22.33% | 391.30M 76.63% | 389.54M 0.45% | 380.54M 2.31% | 344.71M 9.42% | 289.88M 15.90% | 389.74M 34.45% | 298.96M 23.29% | 316.55M 5.88% | 638.39M 101.67% | 571.36M 10.50% | 511.42M 10.49% | 539.30M 5.45% | 417.96M 22.50% | 446.70M 6.88% | 510.54M 14.29% | 768.19M 50.47% | 531.08M 30.87% | 538.70M 1.44% | 586.14M 8.81% | 638.07M 8.86% | 697.58M 9.33% | 565.60M 18.92% | 605.14M 6.99% | 940.15M 55.36% | 426.64M 54.62% | 662.69M 55.32% | 400.30M 39.59% | 382.05M 4.56% | 376.96M 1.33% | 586.28M 55.53% | 389.83M 33.51% | 415.91M 6.69% | 481.25M 15.71% | |
common stock | 98K - | 98K 0% | 99K 1.02% | 180K 81.82% | 180K 0% | 181K 0.56% | 181K 0% | 181K 0% | 181K 0% | 182K 0.55% | 182K 0% | 182K 0% | 182K 0% | 182K 0% | 209K 14.84% | 209K 0% | 209K 0% | 264K 26.32% | 264K 0% | 271K 2.65% | 271K 0% | 271K 0% | 272K 0.37% | 272K 0% | 272K 0% | 273K 0.37% | 279K 2.20% | 280K 0.36% | 280K 0% | 282K 0.71% | 282K 0% | 283K 0.35% | 283K 0% | 283K 0% | 283K 0% | 283K 0% | 287K 1.41% | 289K 0.70% | 290K 0.35% | 290K 0% | 290K 0% | 291K 0.34% | 291K 0% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.33M - | 982K 70.54% | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 14.05M - | 15.97M - | 15.97M 0% | 15.97M 0% | 15.97M 0% | 15.97M 0% | 15.97M 0% | 15.97M 0% | 15.97M 0% | 28.60M 79.10% | 28.81M 0.74% | 28.81M 0% | 28.81M 0% | 28.81M 0% | 44.13M 53.16% | 45.37M 2.83% | 86.67M 91.01% | 158.73M 83.14% | 158.74M 0.01% | 158.74M 0% | 158.74M 0% | 158.74M 0% | 158.74M 0% | 158.74M 0% | 158.74M 0% | 163.26M 2.85% | 163.21M 0.03% | 163.27M 0.04% | 236.97M 45.14% | 233.73M 1.37% | 233.73M 0% | 230.49M 1.38% | 233.71M 1.40% | 233.71M 0% | 233.71M 0% | 233.71M 0% | 233.71M 0% | 233.71M 0% | 233.71M - | 233.71M 0% | 233.71M 0% | |||
goodwill and intangible assets | 28.52M - | 31.04M 8.85% | 29.78M 4.06% | 29.06M 2.44% | 30.21M 3.97% | 30.17M 0.12% | 29.00M 3.91% | 27.85M 3.94% | 26.88M 3.51% | 26.16M 2.67% | 47.45M 81.38% | 46.53M 1.93% | 44.23M 4.94% | 43.32M 2.06% | 42.45M 2.01% | 63.78M 50.24% | 63.92M 0.23% | 117.78M 84.25% | 201.84M 71.38% | 199.42M 1.20% | 197.01M 1.20% | 194.67M 1.19% | 192.44M 1.14% | 190.29M 1.12% | 188.21M 1.09% | 186.16M 1.09% | 192.04M 3.16% | 189.92M 1.10% | 188.01M 1.01% | 286.57M 52.42% | 280.06M 2.27% | 276.86M 1.14% | 269.12M 2.79% | 270.67M 0.57% | 268.60M 0.76% | 265.77M 1.06% | 265.96M 0.07% | 262.96M 1.13% | 260.11M 1.08% | 257.36M 1.06% | 283.99M 10.35% | 254.65M 10.33% | 251.03M 1.42% | |
intangible assets | 14.47M - | 13.81M - | 13.09M 5.26% | 14.24M 8.82% | 14.21M 0.26% | 13.03M 8.30% | 11.89M 8.76% | 10.91M 8.22% | 10.19M 6.57% | 18.85M 84.96% | 17.72M 5.99% | 15.42M 12.97% | 14.51M 5.91% | 13.64M 5.99% | 19.65M 44.06% | 18.55M 5.61% | 31.11M 67.70% | 43.11M 38.59% | 40.67M 5.66% | 38.27M 5.91% | 35.92M 6.13% | 33.70M 6.20% | 31.54M 6.39% | 29.46M 6.59% | 27.42M 6.94% | 28.78M 4.96% | 26.71M 7.18% | 24.74M 7.39% | 49.60M 100.51% | 46.33M 6.60% | 43.13M 6.91% | 38.63M 10.44% | 36.96M 4.32% | 34.90M 5.58% | 32.06M 8.13% | 32.25M 0.60% | 29.25M 9.31% | 26.40M 9.74% | 50.28M - | 20.94M 58.34% | 17.32M 17.32% | |||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 57.74M - | 106.24M 83.98% | 35.99M 66.12% | 27.42M 23.80% | 24.49M 10.71% | 43.55M 77.86% | 85.62M 96.59% | 154.69M 80.67% | 134.75M 12.89% | 205.32M 52.37% | 311.32M 51.62% | 311.47M 0.05% | 281.60M 9.59% | 421.72M 49.76% | 466.85M 10.70% | 452.45M 3.08% | 442.59M 2.18% | 507.73M 14.72% | 417.87M 17.70% | 418.01M 0.03% | 493.16M 17.98% | 393.30M 20.25% | 618.45M 57.25% | 556.89M 9.95% | 977.04M 75.44% | 806.03M 17.50% | 786.11M 2.47% | 424.44M 46.01% | 466.56M 9.92% | 397.63M 14.78% | 274.78M 30.90% | 354.70M 29.09% | 377.91M 6.54% | 178.25M 52.83% | 178.60M 0.20% | 178.96M 0.20% | 679.32M 279.59% | 429.68M 36.75% | 180.70M - | |||||
long term investments | 185.40M - | 169.44M 8.61% | 166.23M 1.89% | 162.77M 2.08% | 162.11M 0.41% | 159.44M 1.65% | 157.57M 1.17% | 163.17M 3.56% | 187.31M 14.80% | 187.29M 0.01% | 315.89M 68.66% | 304.38M 3.64% | 283.33M 6.91% | 253.24M 10.62% | 227.32M 10.23% | 264.17M 16.21% | 206.46M 21.85% | 196.88M 4.64% | 369.37M 87.61% | 349.95M 5.26% | 353.15M 0.91% | 344.04M 2.58% | 316.98M 7.87% | 262.67M 17.13% | 316.02M 20.31% | 343.82M 8.80% | 254.94M 25.85% | 236.06M 7.41% | 216.98M 8.08% | 205.14M 5.46% | 175.93M 14.24% | 192.88M 9.63% | 200.93M 4.17% | 225.29M 12.13% | 247.50M 9.86% | 263.77M 6.57% | 325.46M 23.39% | 311.58M 4.26% | 327.55M - | |||||
net debt | -28.05M - | 20.52M 173.16% | -39.64M 293.12% | -133.47M 236.73% | -153.96M 15.35% | -56.16M 63.52% | -30.16M 46.29% | 49.41M 263.81% | 11.04M 77.66% | 143.57M 1,200.60% | 206.59M 43.89% | 196.96M 4.66% | 155.51M 21.04% | 304.22M 95.62% | 386.29M 26.98% | 318.32M 17.60% | 336.54M 5.72% | 374.36M 11.24% | 135.46M 63.82% | 183.07M 35.15% | 321.21M 75.45% | 184.00M 42.72% | 503.41M 173.60% | 359.01M 28.68% | 768.62M 114.09% | 368.96M 52.00% | 497.83M 34.93% | 110.05M 77.89% | 85.75M 22.08% | -46.81M 154.59% | -257.99M 451.10% | -28.48M 88.96% | -35.80M 25.72% | -545.98M 1,425.18% | -243.13M 55.47% | -229.22M 5.72% | 261.60M 214.12% | 12.30M 95.30% | -84.64M 787.97% | -286.63M 238.65% | -236.34M 17.55% | -76.25M 67.74% | -78.06M 2.37% | |
net receivables | ||||||||||||||||||||||||||||||||||||||||||||
other assets | 780.53M - | 931.47M 19.34% | 888.92M 4.57% | 911.23M 2.51% | 918.91M 0.84% | 1.06B 15.31% | 1.10B 3.86% | 1.21B 9.92% | 1.17B 3.40% | 1.33B 13.72% | 1.78B 33.64% | 1.86B 4.47% | 1.88B 1.48% | 2.15B 14.28% | 2.30B 7.04% | 2.72B 18.05% | 2.77B 2.00% | 3.10B 11.62% | 3.24B 4.83% | 3.36B 3.42% | 3.38B 0.82% | 3.62B 7.00% | 4.03B 11.19% | 4.06B 0.96% | 4.24B 4.34% | 4.21B 0.68% | 4.75B 12.86% | 4.87B 2.41% | 5.00B 2.78% | 4.78B 4.47% | 4.77B 0.27% | 4.82B 1.02% | 4.91B 1.96% | 4.41B 10.09% | 4.83B 9.38% | 4.04B 16.36% | 4.83B 19.72% | 4.89B 1.06% | 4.84B 0.93% | 4.38B 9.48% | 4.76B 8.59% | 4.95B 3.97% | 4.97B 0.41% | |
other current assets | 451.09M - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 3.77B - | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1.07B - | 1.13B 6.08% | 1.14B 0.09% | 1.18B 4.14% | 1.20B 1.07% | 1.23B 2.73% | 1.23B 0.30% | 1.27B 2.98% | 1.28B 0.82% | 1.30B 1.52% | 1.98B 52.48% | 2.04B 3.06% | 2.05B 0.64% | 2.10B 2.49% | 2.05B 2.44% | 2.65B 29.30% | 2.56B 3.59% | 2.68B 4.70% | 3.50B 30.71% | 3.51B 0.07% | 3.39B 3.27% | 3.75B 10.50% | 3.79B 1.10% | 3.87B 2.09% | 3.79B 2.06% | 3.93B 3.79% | 4.36B 10.84% | 4.78B 9.82% | 4.87B 1.77% | 4.82B 0.96% | 4.93B 2.19% | 4.74B 3.76% | 4.81B 1.46% | 4.90B 1.89% | 4.75B 3.09% | 4.44B 6.45% | -3.77B - | |||||||
other non current assets | -221.19M - | -247.50M - | -16.47M 93.34% | -325.46M 1,875.74% | -311.58M 4.26% | -353.99M - | ||||||||||||||||||||||||||||||||||||||
other non current liabilities | -178.60M - | -178.96M 0.20% | -679.32M 279.59% | -429.68M 36.75% | -180.70M - | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 104.63M - | 104.82M 0.18% | 105.24M 0.39% | 190.89M 81.39% | 191.58M 0.36% | 192.44M 0.44% | 193.28M 0.44% | 193.74M 0.24% | 194.09M 0.18% | 194.97M 0.45% | 195.56M 0.30% | 195.78M 0.12% | 196.37M 0.30% | 196.81M 0.22% | 262.77M 33.51% | 263.07M 0.11% | 263.55M 0.18% | 455.73M 72.92% | 456.63M 0.20% | 467.05M 2.28% | 460.41M 1.42% | 443.68M 3.63% | 419.74M 5.40% | 406.18M 3.23% | 371.76M 8.47% | 369.91M 0.50% | 385.15M 4.12% | 386.10M 0.25% | 387.64M 0.40% | 389.74M 0.54% | 394.68M 1.27% | 406.20M 2.92% | 410.45M 1.05% | 367.71M 10.41% | 372.86M 1.40% | 352.13M 5.56% | 278.79M 20.83% | 277.65M 0.41% | 282.20M 1.64% | 285.70M 1.24% | 290.49M 1.68% | 290.72M 0.08% | 296.11M 1.85% | |
preferred stock | 9.75M - | 9.75M 0% | 9.75M 0% | 9.75M 0% | 9.75M 0% | 9.75M 0% | 9.75M 0% | 9.75M 0% | 9.75M 0% | 9.75M 0% | 9.75M 0% | 9.75M 0% | 9.75M 0% | 9.66M 0.90% | 9.66M 0% | 9.66M 0% | 9.66M 0% | 9.66M 0% | 9.66M 0% | 45M - | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | 45M 0% | |||||||
property plant equipment net | 23.34M - | 20.71M 11.29% | 21.74M 5.00% | 21.93M 0.87% | 21.72M 0.99% | 21.68M 0.18% | 21.81M 0.60% | 22.23M 1.93% | 19.93M 10.32% | 19.63M 1.53% | 45.05M 129.51% | 45.46M 0.91% | 44.63M 1.83% | 43.96M 1.51% | 43.68M 0.63% | 62.86M 43.92% | 62.83M 0.06% | 68.31M 8.73% | 82.94M 21.40% | 83.39M 0.55% | 84.93M 1.85% | 85.00M 0.08% | 87.11M 2.49% | 96.59M 10.89% | 98.36M 1.83% | 107.74M 9.53% | 105.45M 2.12% | 103.40M 1.94% | 105.39M 1.92% | 106.72M 1.26% | 104.31M 2.26% | 105.73M 1.36% | 91.72M 13.25% | 105.29M 14.79% | 104.27M 0.97% | 103.34M 0.89% | 115.64M 11.90% | 114.67M 0.84% | 113.06M 1.40% | 113.46M 0.35% | 162.54M 43.26% | 159.59M 1.82% | 156.46M 1.96% | |
retained earnings | 18.99M - | 24.52M 29.10% | 34.01M 38.73% | 35.74M 5.09% | 49.60M 38.75% | 54.05M 8.99% | 59.78M 10.60% | 64.10M 7.21% | 68.91M 7.51% | 73.34M 6.43% | 77.85M 6.14% | 83.91M 7.79% | 94.19M 12.25% | 103.66M 10.05% | 113.25M 9.25% | 119.36M 5.40% | 131.23M 9.95% | 143.43M 9.29% | 152.40M 6.26% | 170.49M 11.87% | 185.27M 8.67% | 198.00M 6.87% | 212.32M 7.23% | 229.03M 7.87% | 222.81M 2.72% | 236.25M 6.03% | 258.25M 9.31% | 289.58M 12.13% | 322.70M 11.44% | 349.88M 8.42% | 373.51M 6.75% | 399.35M 6.92% | 422.88M 5.89% | 466.27M 10.26% | 481.70M 3.31% | 498.46M 3.48% | 508.67M 2.05% | 515.51M 1.35% | 527.51M 2.33% | 536.33M 1.67% | 539.69M 0.63% | 541.63M 0.36% | 546.18M 0.84% | |
short term debt | 223.81M - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 184.65M - | 168.69M 8.64% | 165.49M 1.90% | 162.02M 2.09% | 161.36M 0.41% | 158.69M 1.65% | 156.82M 1.18% | 163.17M 4.05% | 161.52M 1.01% | 159.79M 1.07% | 286.57M 79.34% | 275.03M 4.03% | 254.45M 7.48% | 227.21M 10.71% | 209.33M 7.87% | 255.61M 22.11% | 192.92M 24.53% | 183.18M 5.04% | 355.98M 94.33% | 336.42M 5.49% | 339.46M 0.90% | 329.99M 2.79% | 302.92M 8.20% | 248.82M 17.86% | 302.12M 21.42% | 331.13M 9.60% | 242.80M 26.67% | 224.31M 7.62% | 205.33M 8.46% | 193.63M 5.70% | 164.82M 14.88% | 182.43M 10.68% | 191.44M 4.94% | 215.91M 12.78% | 238.43M 10.43% | 254.50M 6.74% | 317.10M 24.59% | 303.78M 4.20% | 292.32M 3.77% | 299.64M 2.50% | 320.10M 6.83% | 339.66M 6.11% | 403.19M 18.70% | |
tax assets | 14.66M - | 16.47M 12.34% | 11.56M 29.81% | 7.31M 36.81% | 9.59M 31.32% | 8.80M 8.28% | 7.95M 9.70% | 6.64M 16.42% | 10.67M 60.62% | |||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.29B - | 1.41B 9.22% | 1.35B 4.21% | 1.45B 7.43% | 1.47B 1.72% | 1.53B 3.84% | 1.58B 3.41% | 1.69B 6.95% | 1.69B 0.21% | 1.78B 5.66% | 2.58B 44.42% | 2.64B 2.55% | 2.64B 0.22% | 2.84B 7.64% | 2.91B 2.45% | 3.50B 20.40% | 3.41B 2.69% | 3.79B 11.44% | 4.54B 19.57% | 4.56B 0.50% | 4.53B 0.66% | 4.78B 5.59% | 5.04B 5.36% | 5.06B 0.41% | 5.35B 5.80% | 5.62B 4.93% | 5.84B 3.90% | 5.94B 1.70% | 6.10B 2.76% | 6.02B 1.37% | 6.02B 0.14% | 5.96B 1.13% | 6.08B 2.02% | 5.96B 1.99% | 5.64B 5.26% | 5.33B 5.47% | 5.63B 5.52% | 5.65B 0.44% | 5.60B 0.94% | 5.35B 4.51% | 5.58B 4.27% | 5.78B 3.73% | 5.87B 1.43% | |
total current assets | 270.45M - | 254.41M 5.93% | 241.11M 5.23% | 322.91M 33.93% | 339.80M 5.23% | 258.41M 23.95% | 272.60M 5.49% | 268.45M 1.52% | 285.23M 6.25% | 221.54M 22.33% | 391.30M 76.63% | 389.54M 0.45% | 380.54M 2.31% | 344.71M 9.42% | 289.88M 15.90% | 389.74M 34.45% | 298.96M 23.29% | 316.55M 5.88% | 638.39M 101.67% | 571.36M 10.50% | 511.42M 10.49% | 539.30M 5.45% | 417.96M 22.50% | 446.70M 6.88% | 510.54M 14.29% | 768.19M 50.47% | 531.08M 30.87% | 538.70M 1.44% | 586.14M 8.81% | 638.07M 8.86% | 697.58M 9.33% | 565.60M 18.92% | 605.14M 6.99% | 940.15M 55.36% | 426.64M 54.62% | 662.69M 55.32% | 400.30M 39.59% | 382.05M 4.56% | 376.96M 1.33% | 586.28M 55.53% | 389.83M 33.51% | 415.91M 6.69% | 481.25M 15.71% | |
total current liabilities | 223.81M - | 3.77B - | ||||||||||||||||||||||||||||||||||||||||||
total debt | 57.74M - | 106.24M 83.98% | 35.99M 66.12% | 27.42M 23.80% | 24.49M 10.71% | 43.55M 77.86% | 85.62M 96.59% | 154.69M 80.67% | 134.75M 12.89% | 205.32M 52.37% | 311.32M 51.62% | 311.47M 0.05% | 281.60M 9.59% | 421.72M 49.76% | 466.85M 10.70% | 452.45M 3.08% | 442.59M 2.18% | 507.73M 14.72% | 417.87M 17.70% | 418.01M 0.03% | 493.16M 17.98% | 393.30M 20.25% | 618.45M 57.25% | 556.89M 9.95% | 977.04M 75.44% | 806.03M 17.50% | 786.11M 2.47% | 424.44M 46.01% | 466.56M 9.92% | 397.63M 14.78% | 274.78M 30.90% | 354.70M 29.09% | 377.91M 6.54% | 178.25M 52.83% | 178.60M 0.20% | 178.96M 0.20% | 679.32M 279.59% | 429.68M 36.75% | 180.70M - | |||||
total investments | 370.05M - | 338.13M 8.63% | 331.72M 1.90% | 324.79M 2.09% | 323.47M 0.41% | 318.13M 1.65% | 314.39M 1.18% | 326.34M 3.80% | 348.83M 6.89% | 347.08M 0.50% | 602.46M 73.58% | 579.41M 3.83% | 537.79M 7.18% | 480.45M 10.66% | 436.65M 9.12% | 519.77M 19.04% | 399.37M 23.16% | 380.07M 4.83% | 725.35M 90.85% | 686.38M 5.37% | 692.61M 0.91% | 674.03M 2.68% | 619.89M 8.03% | 511.49M 17.49% | 618.14M 20.85% | 674.95M 9.19% | 497.74M 26.26% | 460.37M 7.51% | 422.31M 8.27% | 398.77M 5.58% | 340.74M 14.55% | 375.30M 10.14% | 392.37M 4.55% | 441.20M 12.45% | 252.41M 42.79% | 518.28M 105.33% | 642.56M 23.98% | 303.78M 52.72% | 292.32M 3.77% | 299.64M 2.50% | 320.10M 6.83% | 339.66M 6.11% | 403.19M 18.70% | |
total liabilities | 1.13B - | 1.24B 10.07% | 1.17B 5.57% | 1.21B 3.28% | 1.22B 0.80% | 1.27B 4.24% | 1.32B 3.60% | 1.42B 8.02% | 1.41B 0.67% | 1.50B 6.36% | 2.29B 52.36% | 2.35B 2.65% | 2.33B 0.71% | 2.53B 8.19% | 2.52B 0.24% | 3.11B 23.30% | 3.00B 3.39% | 3.19B 6.17% | 3.92B 23.00% | 3.92B 0.07% | 3.88B 1.01% | 4.14B 6.60% | 4.41B 6.43% | 4.42B 0.40% | 4.76B 7.70% | 4.96B 4.12% | 5.14B 3.68% | 5.21B 1.28% | 5.34B 2.43% | 5.22B 2.10% | 5.20B 0.38% | 5.10B 2.05% | 5.19B 1.81% | 5.08B 2.09% | 4.75B 6.49% | 4.44B 6.45% | 679.32M 84.72% | 429.68M 36.75% | 180.70M - | |||||
total liabilities and stockholders equity | 1.29B - | 1.41B 9.22% | 1.35B 4.21% | 1.45B 7.43% | 1.47B 1.72% | 1.53B 3.84% | 1.58B 3.41% | 1.69B 6.95% | 1.69B 0.21% | 1.78B 5.66% | 2.58B 44.42% | 2.64B 2.55% | 2.64B 0.22% | 2.84B 7.64% | 2.91B 2.45% | 3.50B 20.40% | 3.41B 2.69% | 3.79B 11.44% | 4.54B 19.57% | 4.56B 0.50% | 4.53B 0.66% | 4.78B 5.59% | 5.04B 5.36% | 5.06B 0.41% | 5.35B 5.80% | 5.62B 4.93% | 5.84B 3.90% | 5.94B 1.70% | 6.10B 2.76% | 6.02B 1.37% | 6.02B 0.14% | 5.96B 1.13% | 6.08B 2.02% | 5.96B 1.99% | 5.64B 5.26% | 5.33B 5.47% | 5.63B 5.52% | 5.65B 0.44% | 5.60B 0.94% | 5.35B 4.51% | 5.58B 4.27% | 5.78B 3.73% | 5.87B 1.43% | |
total non current assets | 237.26M - | 221.19M 6.77% | 217.76M 1.55% | 213.76M 1.84% | 214.03M 0.13% | 211.29M 1.28% | 208.37M 1.38% | 213.25M 2.34% | 234.12M 9.79% | 233.08M 0.45% | 408.39M 75.21% | 396.37M 2.94% | 372.20M 6.10% | 340.52M 8.51% | 313.45M 7.95% | 390.81M 24.68% | 333.20M 14.74% | 382.97M 14.94% | 654.14M 70.81% | 632.76M 3.27% | 635.09M 0.37% | 623.71M 1.79% | 596.53M 4.36% | 549.55M 7.87% | 602.59M 9.65% | 637.72M 5.83% | 552.43M 13.37% | 529.38M 4.17% | 510.38M 3.59% | 598.43M 17.25% | 560.29M 6.37% | 575.46M 2.71% | 561.77M 2.38% | 601.25M 7.03% | 387.54M 35.54% | 632.88M 63.31% | 393.16M 37.88% | 384.94M 2.09% | 382.76M 0.56% | 379.61M 0.82% | 428.04M 12.76% | 420.88M 1.67% | 418.15M 0.65% | |
total non current liabilities | 57.74M - | 106.24M 83.98% | 35.99M 66.12% | 27.42M 23.80% | 24.49M 10.71% | 43.55M 77.86% | 85.62M 96.59% | 154.69M 80.67% | 134.75M 12.89% | 205.32M 52.37% | 311.32M 51.62% | 311.47M 0.05% | 281.60M 9.59% | 421.72M 49.76% | 466.85M 10.70% | 452.45M 3.08% | 442.59M 2.18% | 507.73M 14.72% | 417.87M 17.70% | 418.01M 0.03% | 493.16M 17.98% | 393.30M 20.25% | 618.45M 57.25% | 556.89M 9.95% | 977.04M 75.44% | 806.03M 17.50% | 786.11M 2.47% | 424.44M 46.01% | 466.56M 9.92% | 400.96M 14.06% | 275.76M 31.23% | 354.70M 28.63% | 377.91M 6.54% | 178.25M 52.83% | 4.75B 2,565.47% | 4.44B 6.45% | 679.32M 84.72% | 429.68M 36.75% | 180.70M - | |||||
total stockholders equity | 133.60M - | 140.03M 4.81% | 149.93M 7.07% | 237.51M 58.41% | 252.68M 6.39% | 257.48M 1.90% | 263.92M 2.50% | 268.04M 1.56% | 274.11M 2.27% | 279.76M 2.06% | 284.52M 1.70% | 289.35M 1.70% | 300.43M 3.83% | 310.47M 3.34% | 386.10M 24.36% | 391.70M 1.45% | 402.94M 2.87% | 607.23M 50.70% | 616.64M 1.55% | 636.61M 3.24% | 646.22M 1.51% | 643.36M 0.44% | 633.69M 1.50% | 636.59M 0.46% | 589.35M 7.42% | 656.87M 11.46% | 693.84M 5.63% | 726.78M 4.75% | 764.00M 5.12% | 792.39M 3.72% | 820.67M 3.57% | 858.86M 4.65% | 886.66M 3.24% | 874.28M 1.40% | 891.17M 1.93% | 888.97M 0.25% | 827.22M 6.95% | 833.47M 0.76% | 850.38M 2.03% | 864.40M 1.65% | 872.34M 0.92% | 874.25M 0.22% | 885.76M 1.32% |
All numbers in (except ratios and percentages)