COM:THEHAMILTONCOMPANY
The Hamilton Company
- Stock
Last Close
81.50
23/09 19:59
Market Cap
251.48M
Beta: -
Volume Today
1
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 3.18M - | 2.67M 15.93% | 2.62M 1.86% | 2.91M 10.92% | 3.10M 6.55% | 2.68M 13.38% | 4.30M 60.13% | 4.63M 7.64% | 4.64M 0.30% | 3.05M 34.37% | 2.70M 11.35% | 2.88M 6.67% | 4.05M 40.69% | 2.92M 27.98% | 2.73M 6.51% | 3.16M 15.73% | 3.34M 5.80% | 3.32M 0.76% | 3.66M 10.27% | 4.52M 23.65% | 3.93M 13.10% | 4.13M 5.06% | 4.40M 6.68% | 3.76M 14.63% | 4.27M 13.73% | 3.39M 20.59% | 3.60M 5.99% | 3.77M 4.68% | 3.89M 3.25% | 4.08M 4.81% | 4.31M 5.82% | 4.30M 0.25% | 4.32M 0.55% | 4.61M 6.51% | 4.04M 12.29% | 4.30M 6.39% | 7.27M 69.18% | 5.09M 29.94% | 5.57M 9.27% | 5.54M 0.46% | 5.72M 3.22% | |||
accumulated other comprehensive income loss | -68.55M - | -70.79M 3.27% | -73.07M 3.22% | -75.91M - | -78.32M 3.18% | -80.77M 3.13% | -83.33M 3.17% | -84.58M 1.49% | -87.46M 3.40% | -90.37M 3.33% | -93.32M 3.27% | -94.20M 0.94% | -97.14M 3.13% | -100.13M 3.07% | -103.63M 3.50% | -104.80M 1.12% | -108.14M 3.19% | -115.73M - | 294.93K - | 129.04K 56.25% | 297.05K 130.19% | 560.28K 88.62% | 236.38K 57.81% | 378.41K 60.09% | ||||||||||||||||||||
cash and cash equivalents | 14.01M - | 10.99M 21.59% | 12.61M 14.80% | 13.74M 8.97% | 14.02M 1.97% | 14.04M 0.15% | 15.41M 9.76% | 9.16M 40.56% | 10.30M 12.47% | 6.17M 40.06% | 7.89M 27.82% | 7.87M 0.21% | 7.46M 5.21% | 7.82M 4.72% | 10.95M 40.13% | 14.91M 36.16% | 7.24M 51.46% | 4.83M 33.31% | 9.89M 104.87% | 9.23M 6.63% | 9.06M 1.89% | 7.65M 15.56% | 12.59M 64.59% | 14.15M 12.35% | 7.55M 46.65% | 11.25M 49.04% | 15.40M 36.89% | 16.85M 9.43% | 18.65M 10.68% | 20.82M 11.67% | 23.37M 12.22% | 24.62M 5.34% | 96.08M 290.33% | 92.27M 3.97% | 132.63M 43.75% | 59.47M 55.16% | 49.56M 16.67% | 24.65M 50.25% | 55.70M 125.92% | 16.14M 71.02% | 18.23M 12.94% | 28.80M 57.99% | 13.46B 46,644.72% | |
cash and short term investments | 14.01M - | 10.99M 21.59% | 12.61M 14.80% | 13.74M 8.97% | 14.02M 1.97% | 14.04M 0.15% | 15.41M 9.76% | 9.16M 40.56% | 10.30M 12.47% | 6.17M 40.06% | 7.89M 27.82% | 7.87M 0.21% | 7.46M 5.21% | 7.82M 4.72% | 10.95M 40.13% | 14.91M 36.16% | 7.24M 51.46% | 4.83M 33.31% | 9.89M 104.87% | 9.23M 6.63% | 9.06M 1.89% | 7.65M 15.56% | 12.59M 64.59% | 14.15M 12.35% | 7.55M 46.65% | 11.25M 49.04% | 15.40M 36.89% | 16.85M 9.43% | 18.65M 10.68% | 20.82M 11.67% | 23.37M 12.22% | 24.62M 5.34% | 96.08M 290.33% | 92.27M 3.97% | 132.63M 43.75% | 133.47M 0.63% | 137.89M 3.31% | 122.41M 11.22% | 124.06M 1.34% | 99.39M 19.88% | 102.93M 3.56% | 98.25M 4.55% | 13.46B 13,603.55% | |
common stock | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 9.14M - | 9.88M 8.10% | 9.64M 2.43% | 26.71M 177.10% | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 4.24M - | 4.30M 1.32% | 4.58M 6.45% | 4.35M 4.91% | 4.55M 4.55% | 4.59M 0.90% | 4.98M 8.41% | 4.74M 4.82% | 5.11M 7.88% | 5.30M 3.74% | 5.44M 2.65% | 5.19M 4.68% | 5.45M 5.05% | 5.64M 3.52% | 5.70M 0.99% | 5.65M 0.81% | 5.75M 1.86% | 5.84M 1.52% | 6.05M 3.64% | 5.76M 4.88% | 6.01M 4.34% | 6.47M 7.64% | 6.83M 5.61% | 6.80M 0.50% | 8.10M 19.19% | 7.87M 2.85% | 7.43M 5.61% | 7.22M 2.84% | 7.47M 3.43% | 7.19M 3.74% | ||||||||||||||
deferrred tax liabilities non current | -4.24M - | -4.30M 1.32% | -4.58M 6.45% | -4.35M 4.91% | -4.55M 4.55% | -4.59M 0.90% | -4.98M 8.41% | -4.74M 4.82% | -5.11M 7.88% | -5.30M 3.74% | -5.44M 2.65% | -5.19M 4.68% | -5.45M 5.05% | -5.64M 3.52% | -5.70M 0.99% | -5.65M 0.81% | -5.75M 1.86% | -5.84M 1.52% | -6.05M 3.64% | -5.76M 4.88% | -6.01M 4.34% | -6.47M 7.64% | -6.83M 5.61% | -6.80M 0.50% | -8.10M 19.19% | -7.87M 2.85% | -7.43M 5.61% | -7.22M 2.84% | -7.47M 3.43% | -7.19M 3.74% | ||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 10K - | 7K 30% | 1.38M 19,642.86% | 1.05M 24.24% | 383K - | 51K 86.68% | 45K 11.76% | 38K 15.56% | 32K 15.79% | 26K 18.75% | 19K 26.92% | 13K 31.58% | 7K 46.15% | 834K - | 667K 20.02% | 1.14M 70.16% | 1.55M 36.48% | |||||||||||||||||||||||||||
intangible assets | 10K - | 7K 30% | 1.38M 19,642.86% | 1.05M 24.24% | 383K - | 51K 86.68% | 45K 11.76% | 38K 15.56% | 32K 15.79% | 26K 18.75% | 19K 26.92% | 13K 31.58% | 7K 46.15% | 834K - | 667K 20.02% | 1.14M 70.16% | 1.55M 36.48% | |||||||||||||||||||||||||||
inventory | 495.62K - | 1.46M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 198.52M - | 195.07M 1.74% | 195.63M 0.29% | 196.10M 0.24% | 196.07M 0.02% | 196.04M 0.02% | 196.01M 0.02% | 220.97M 12.74% | 220.94M 0.02% | 214.31M 3.00% | 214.13M 0.08% | 213.09M 0.49% | 212.71M 0.18% | 212.32M 0.18% | 211.93M 0.18% | 258.62M 22.03% | 250.22M 3.25% | 278.58M 11.34% | 262.19M 5.89% | 257.78M 1.68% | 254.37M 1.32% | 251.95M 0.95% | 252.01M 0.02% | 251.51M 0.20% | 299.77M 19.19% | 301.91M 0.71% | 301.40M 0.17% | 300.93M 0.16% | 300.44M 0.16% | 299.95M 0.16% | 299.44M 0.17% | 298.92M 0.17% | 370.48M 23.94% | 369.97M 0.14% | 411.90M 11.33% | 411.48M 0.10% | 410.97M 0.12% | 410.45M 0.13% | 409.83M 0.15% | 409.25M 0.14% | 405.81M 0.84% | 405.05M 0.19% | ||
long term investments | 12.03M - | 11.63M 3.27% | 11.00M 5.44% | 9.34M 15.06% | 8.81M 5.73% | 8.27M 6.13% | 7.87M 4.86% | 8.30M 5.51% | 7.82M 5.79% | 7.44M 4.84% | 7.08M 4.85% | 8.97M 26.70% | 8.34M 7.07% | 9.96M 19.42% | 9.03M 9.30% | 8.45M 6.39% | 7.21M 14.68% | 6.99M 3.13% | 2.30M 67.10% | 1.80M 21.48% | 1.99M 10.03% | 1.80M 9.27% | 1.61M 10.62% | 1.44M 10.60% | 1.43M 0.65% | 1.46M 2.10% | 1.45M 0.45% | 1.44M 0.98% | 1.41M 2.01% | 1.40M 0.73% | 1.42M 1.17% | 1.42M 0.14% | 1.46M 2.60% | 1.46M 0.33% | 1.46M 0.21% | 1.44M 1.67% | 1.44M 0.12% | 1.44M 0.08% | 1.44M 0.08% | 1.44M 0.22% | 7.06M 391.06% | 7.28M 3.08% | ||
net debt | 184.51M - | 184.09M 0.23% | 183.02M 0.58% | 182.36M 0.36% | 182.06M 0.17% | 182.00M 0.03% | 180.60M 0.77% | 211.82M 17.28% | 210.64M 0.55% | 208.14M 1.19% | 206.24M 0.91% | 205.22M 0.50% | 205.25M 0.01% | 204.51M 0.36% | 200.98M 1.72% | 243.70M 21.26% | 242.98M 0.30% | 273.76M 12.67% | 252.30M 7.84% | 248.55M 1.49% | 245.31M 1.30% | 244.30M 0.41% | 239.42M 2.00% | 237.36M 0.86% | 292.22M 23.11% | 290.66M 0.54% | 286.01M 1.60% | 284.08M 0.67% | 281.80M 0.80% | 279.13M 0.95% | 276.07M 1.10% | 274.30M 0.64% | 274.40M 0.03% | 277.71M 1.21% | 279.27M 0.56% | 352.00M 26.04% | 361.41M 2.67% | 385.79M 6.75% | 354.13M 8.21% | 393.11M 11.01% | 390.43M 0.68% | 379.26M 2.86% | -13.46B 3,649.90% | |
net receivables | 871.71K - | 791.99K 9.15% | 851.22K 7.48% | 872.96K 2.55% | 814.57K 6.69% | 843.49K 3.55% | 1.82M 115.35% | 1.28M 29.74% | 1.15M 9.86% | 1.03M 10.79% | 1.06M 3.17% | 1.21M 14.19% | 1.71M 41.71% | 1.10M 35.97% | 1.01M 7.86% | 1.09M 7.64% | 1.08M 0.69% | 1.10M 1.99% | 1.30M 18.41% | 1.16M 10.93% | 1.26M 8.31% | 1.25M 0.61% | 1.05M 15.87% | 983.63K 6.55% | 931.39K 5.31% | 1.17M 25.23% | 1.45M 24.52% | 1.63M 12.11% | 1.95M 19.57% | 1.77M 9.02% | 1.72M 3.06% | 1.57M 8.47% | 1.80M 14.34% | 1.80M 0.07% | 2.50M 39.18% | 2.32M 7.09% | 2.60M 11.95% | 2.83M 9.01% | 2.92M 3.03% | 3.13M 7.28% | 3.18M 1.64% | 3.20M 0.46% | 1.03B 32,058.79% | |
other assets | 23.23M - | -29.30B - | 369.21B 1,360.29% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 3.90M - | 3.95M 1.30% | 3.58M 9.38% | 3.36M 5.90% | 3.29M 2.31% | 3.27M 0.51% | 3.78M 15.48% | 4.59M 21.63% | 4.69M 2.01% | 3.93M 16.05% | 3.86M 1.76% | 3.84M 0.68% | 3.59M 6.56% | 3.50M 2.44% | 4.25M 21.36% | 4.18M 1.54% | 4.12M 1.39% | 4.48M 8.75% | 4.23M 5.71% | 4.46M 5.56% | 4.22M 5.42% | 4.81M 14.04% | 4.09M 15.03% | 4.68M 14.42% | 4.64M 0.83% | 4.56M 1.71% | 5.12M 12.20% | 4.88M 4.57% | 5.00M 2.48% | 4.73M 5.44% | 5.46M 15.46% | 6.14M 12.35% | 6.16M 0.32% | 6.25M 1.57% | 6.36M 1.67% | 7.61M 19.61% | 8.81M 15.87% | 8.95M 1.53% | 10.41M 16.31% | 8.76M 15.84% | -106.11M 1,311.45% | -101.44M 4.40% | ||
other current liabilities | 1.25M - | 1.33M 6.42% | 1.35M 1.12% | 1.38M 2.05% | 1.43M 3.64% | 1.49M 4.39% | 1.53M 3.11% | -22.79M 1,585.27% | -22.71M 0.33% | 2.38M 110.50% | 2.47M 3.50% | 2.48M 0.54% | 2.58M 3.87% | 2.64M 2.28% | 2.75M 4.49% | -22.26M 908.13% | -14.19M 36.24% | -22.07M 55.46% | 17.49M 179.25% | 18.00M 2.94% | 18.35M 1.94% | 18.86M 2.76% | 19.26M 2.14% | 19.79M 2.72% | 19.97M 0.93% | 19.53M 2.23% | 20.13M 3.10% | 20.51M 1.86% | -3.66M 117.85% | 21.85M 696.97% | 22.33M 2.18% | 22.73M 1.82% | -347.49M 1,628.47% | 23.42M 106.74% | 24.10M 2.90% | 24.14M 0.16% | 24.42M 1.17% | 25.24M 3.38% | 25.96M 2.85% | 26.38M 1.60% | 23.85M 9.56% | -3.01M 112.63% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.64M - | 1.58M 3.34% | 1.64M 3.57% | 151.53M 9,157.37% | 1.74M 98.85% | 1.68M 3.17% | 1.63M 3.27% | 1.57M 3.38% | 1.52M 3.50% | 236.04M - | 38.46M 83.71% | 230.51M 499.43% | 227.66M 1.24% | 225.14M 1.11% | 222.41M 1.21% | 278.36M 25.16% | 275.20M 1.14% | 271.42M 1.37% | 267.91M 1.29% | 264.61M 1.23% | 261.36M 1.23% | 258.20M 1.21% | 255.11M 1.20% | 251.36M 1.47% | 248.41M 1.17% | 245.43M 1.20% | 242.94M 1.02% | 241.08M 0.77% | 248.53M 3.09% | 247.45M 0.43% | 272.30M 10.04% | 264.18M 2.98% | -7.28M 102.76% | |||||||||||
other non current liabilities | 4.24M - | 4.30M 1.32% | 4.58M 6.45% | 4.35M 4.91% | 4.55M 4.55% | 4.59M 0.90% | 4.98M 8.41% | 4.74M 4.82% | 5.11M 7.88% | 5.30M 3.74% | 5.44M 2.65% | 5.19M 4.68% | 5.45M 5.05% | 5.64M 3.52% | 5.70M 0.99% | 5.65M 0.81% | 5.75M 1.86% | 5.84M 1.52% | 6.05M 3.64% | 5.76M 4.88% | 6.01M 4.34% | 6.47M 7.64% | 6.83M 5.61% | 6.80M 0.50% | 8.10M 19.19% | 7.87M 2.85% | 7.43M 5.61% | 7.22M 2.84% | 7.47M 3.43% | 7.19M 3.74% | 7.66M 6.57% | 7.71M 0.67% | 8.37M 8.54% | 8.32M 0.62% | 9.19M 10.53% | 8.87M 3.48% | 9.03M 1.78% | 12.85M - | -405.05M 3,252.15% | |||||
othertotal stockholders equity | 68.55M - | -23.16B 33,879.91% | -24.40B 5.37% | 75.91M - | -29.05B 38,370.40% | -29.56B 1.76% | -30.07B 1.71% | -30.73B 2.20% | -31.12B 1.29% | -31.08B 0.15% | -30.80B 0.89% | -34.13B 10.81% | -33.40B 2.15% | -32.03B 4.09% | -32.27B 0.76% | -35.21B 9.10% | -34.45B 2.17% | -35.97B - | -49.29M - | -60.77M - | -294.93K - | -64.93B 22,015,185.96% | -297.05K 100.00% | -560.28K 88.62% | ||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 152.90M - | 151.21M 1.11% | 150.03M 0.78% | 149.12M - | 147.57M 1.03% | 146.68M 0.60% | 177.50M 21.01% | 176.70M 0.45% | 175.26M 0.81% | 173.68M 0.90% | 170.85M 1.63% | 169.46M 0.81% | 167.66M 1.07% | 165.75M 1.14% | 209.15M 26.19% | 207.15M 0.95% | 238.72M 15.24% | 194.86M - | ||||||||||||||||||||||||||
retained earnings | 1.40M - | |||||||||||||||||||||||||||||||||||||||||||
short term debt | 25M - | 25M 0% | 25M - | 17M 32% | 25M 47.06% | 25M - | 370.48M - | 2.85M - | 3.01M 5.61% | |||||||||||||||||||||||||||||||||||
short term investments | 1.46M - | 1.46M - | 74.00M 4,955.50% | 88.33M 19.37% | 97.76M 10.67% | 68.36M 30.08% | 83.25M 21.79% | 84.70M 1.74% | 69.44M 18.01% | |||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 185.35M - | 203.38M 9.73% | 179.71M 11.64% | 178.86M 0.47% | 177.78M 0.61% | 175.67M 1.18% | 177.17M 0.85% | 202.40M 14.24% | 202.17M 0.11% | 193.83M 4.12% | 193.57M 0.13% | 192.74M 0.43% | 190.56M 1.13% | 190.02M 0.28% | 190.98M 0.51% | 237.78M 24.50% | 226.81M 4.62% | 256.12M 12.92% | 253.76M 0.92% | 249.98M 1.49% | 247.04M 1.18% | 243.17M 1.56% | 244.49M 0.54% | 243.67M 0.34% | 294.29M 20.78% | 294.68M 0.13% | 294.84M 0.05% | 293.09M 0.59% | 291.67M 0.48% | 290.13M 0.53% | 290.21M 0.03% | 288.89M 0.45% | 356.88M 23.53% | 350.20M 1.87% | 389.86M 11.32% | 387.78M 0.53% | 391.82M 1.04% | 385.00M 1.74% | 386.94M 0.50% | 386.16M 0.20% | 385.73M 0.11% | 381.19M 1.18% | 383.70B 100,558.03% | |
total current assets | 18.78M - | 15.73M 16.27% | 17.04M 8.36% | 17.98M 5.53% | 18.12M 0.75% | 18.15M 0.18% | 21.00M 15.70% | 15.03M 28.44% | 16.13M 7.37% | 11.13M 31.00% | 12.81M 15.10% | 12.92M 0.84% | 12.76M 1.22% | 12.41M 2.75% | 16.21M 30.60% | 20.18M 24.51% | 12.44M 38.35% | 10.41M 16.31% | 15.42M 48.11% | 14.86M 3.65% | 14.54M 2.16% | 13.71M 5.68% | 17.73M 29.31% | 19.81M 11.70% | 13.12M 33.78% | 16.97M 29.40% | 21.96M 29.41% | 23.36M 6.35% | 25.60M 9.58% | 27.33M 6.75% | 30.55M 11.79% | 32.33M 5.82% | 104.04M 221.84% | 100.32M 3.58% | 142.95M 42.50% | 143.40M 0.31% | 149.31M 4.12% | 134.20M 10.12% | 137.38M 2.37% | 111.29M 19.00% | 112.94M 1.48% | 29.67B 26,169.64% | 14.49B 51.15% | |
total current liabilities | 4.43M - | 4.00M 9.61% | 3.97M 0.87% | 4.28M 7.91% | 4.52M 5.61% | 4.17M 7.78% | 5.83M 39.80% | 6.84M 17.25% | 6.93M 1.31% | 5.43M 21.63% | 5.17M 4.83% | 5.36M 3.74% | 6.63M 23.65% | 5.55M 16.22% | 5.48M 1.29% | 5.90M 7.52% | 6.15M 4.27% | 6.25M 1.66% | 21.14M 238.35% | 22.52M 6.52% | 22.28M 1.08% | 22.99M 3.17% | 23.66M 2.95% | 23.54M 0.51% | 24.24M 2.97% | 22.92M 5.46% | 23.73M 3.52% | 24.27M 2.29% | 25.23M 3.94% | 25.93M 2.77% | 26.64M 2.76% | 27.04M 1.48% | 27.32M 1.04% | 28.02M 2.59% | 28.14M 0.41% | 28.44M 1.06% | 31.69M 11.45% | 39.48M 24.57% | 41.41M 4.89% | 41.56M 0.36% | 32.43M 21.97% | 3.01M 90.71% | ||
total debt | 198.52M - | 195.07M 1.74% | 195.63M 0.29% | 196.10M 0.24% | 196.07M 0.02% | 196.04M 0.02% | 196.01M 0.02% | 220.97M 12.74% | 220.94M 0.02% | 214.31M 3.00% | 214.13M 0.08% | 213.09M 0.49% | 212.71M 0.18% | 212.32M 0.18% | 211.93M 0.18% | 258.62M 22.03% | 250.22M 3.25% | 278.58M 11.34% | 262.19M 5.89% | 257.78M 1.68% | 254.37M 1.32% | 251.95M 0.95% | 252.01M 0.02% | 251.51M 0.20% | 299.77M 19.19% | 301.91M 0.71% | 301.40M 0.17% | 300.93M 0.16% | 300.44M 0.16% | 299.95M 0.16% | 299.44M 0.17% | 298.92M 0.17% | 370.48M 23.94% | 369.97M 0.14% | 411.90M 11.33% | 411.48M 0.10% | 410.97M 0.12% | 410.45M 0.13% | 409.83M 0.15% | 409.25M 0.14% | 408.66M 0.14% | 408.06M 0.15% | ||
total investments | 12.03M - | 11.63M 3.27% | 11.00M 5.44% | 9.34M 15.06% | 8.81M 5.73% | 8.27M 6.13% | 7.87M 4.86% | 8.30M 5.51% | 7.82M 5.79% | 7.44M 4.84% | 7.08M 4.85% | 8.97M 26.70% | 8.34M 7.07% | 9.96M 19.42% | 9.03M 9.30% | 8.45M 6.39% | 7.21M 14.68% | 6.99M 3.13% | 2.30M 67.10% | 1.80M 21.48% | 1.99M 10.03% | 1.80M 9.27% | 1.61M 10.62% | 1.44M 10.60% | 1.43M 0.65% | 1.46M 2.10% | 1.45M 0.45% | 1.44M 0.98% | 1.41M 2.01% | 1.40M 0.73% | 1.42M 1.17% | 1.42M 0.14% | 1.46M 2.60% | 1.46M 0.33% | 2.93M 100.42% | 75.43M 2,476.91% | 89.77M 19.00% | 99.20M 10.50% | 69.79M 29.64% | 84.69M 21.35% | 91.76M 8.35% | 76.73M 16.39% | ||
total liabilities | 207.19M - | 203.38M 1.84% | 204.18M 0.39% | 204.74M 0.27% | 205.14M 0.20% | 204.80M 0.17% | 206.81M 0.98% | 232.55M 12.44% | 232.98M 0.18% | 225.04M 3.41% | 224.74M 0.13% | 223.64M 0.49% | 224.79M 0.51% | 223.52M 0.57% | 223.11M 0.18% | 270.16M 21.09% | 262.12M 2.98% | 290.68M 10.89% | 289.38M 0.44% | 286.06M 1.15% | 282.66M 1.19% | 281.41M 0.44% | 282.51M 0.39% | 281.85M 0.23% | 332.12M 17.84% | 332.70M 0.17% | 332.56M 0.04% | 332.42M 0.04% | 333.14M 0.22% | 333.06M 0.02% | 333.74M 0.20% | 333.67M 0.02% | 406.17M 21.73% | 406.31M 0.04% | 449.23M 10.56% | 448.79M 0.10% | 451.69M 0.65% | 449.93M 0.39% | 451.24M 0.29% | 450.81M 0.10% | 451.09M 0.06% | 450.23M 0.19% | ||
total liabilities and stockholders equity | 207.19M - | 203.38M 1.84% | 204.18M 0.39% | 204.74M 0.27% | 205.14M 0.20% | 204.80M 0.17% | 206.81M 0.98% | 232.55M 12.44% | 232.98M 0.18% | 225.04M 3.41% | 224.74M 0.13% | 223.64M 0.49% | 224.79M 0.51% | 223.52M 0.57% | 223.11M 0.18% | 270.16M 21.09% | 262.12M 2.98% | 290.68M 10.89% | 289.38M 0.44% | 286.06M 1.15% | 282.66M 1.19% | 281.41M 0.44% | 282.51M 0.39% | 281.85M 0.23% | 332.12M 17.84% | 332.70M 0.17% | 332.56M 0.04% | 332.42M 0.04% | 333.14M 0.22% | 333.06M 0.02% | 333.74M 0.20% | 333.67M 0.02% | 356.88M 6.96% | 406.31M 13.85% | 389.86M 4.05% | 448.79M 15.11% | 451.69M 0.65% | 449.93M 0.39% | 451.24M 0.29% | 450.81M 0.10% | 385.73M 14.44% | 381.19M 1.18% | 383.70B 100,558.03% | |
total non current assets | 166.56M - | 164.42M 1.29% | 162.67M 1.07% | 160.88M 1.10% | 159.66M 0.76% | 157.52M 1.34% | 156.17M 0.86% | 187.37M 19.98% | 186.03M 0.71% | 182.70M 1.79% | 180.76M 1.06% | 179.82M 0.52% | 177.80M 1.13% | 177.61M 0.11% | 174.77M 1.60% | 217.60M 24.50% | 214.37M 1.49% | 245.71M 14.62% | 238.34M 3.00% | 235.12M 1.35% | 232.50M 1.12% | 229.46M 1.31% | 226.76M 1.18% | 223.86M 1.28% | 281.18M 25.60% | 277.71M 1.23% | 272.87M 1.74% | 269.73M 1.15% | 266.07M 1.36% | 262.81M 1.23% | 259.66M 1.20% | 256.57M 1.19% | 252.84M 1.45% | 249.89M 1.17% | 246.91M 1.19% | 244.38M 1.02% | 242.51M 0.77% | 250.80M 3.42% | 249.55M 0.50% | 274.87M 10.15% | 272.80M 0.76% | 8.96M 96.72% | ||
total non current liabilities | 202.76M - | 199.37M 1.67% | 200.21M 0.42% | 200.45M 0.12% | 200.62M 0.08% | 200.63M 0.00% | 200.98M 0.18% | 225.71M 12.30% | 226.05M 0.15% | 219.61M 2.85% | 219.57M 0.02% | 218.27M 0.59% | 218.16M 0.05% | 217.96M 0.09% | 217.63M 0.15% | 264.26M 21.43% | 255.98M 3.14% | 284.43M 11.11% | 268.24M 5.69% | 263.54M 1.75% | 260.38M 1.20% | 258.42M 0.75% | 258.84M 0.16% | 258.30M 0.21% | 307.87M 19.19% | 309.78M 0.62% | 308.83M 0.31% | 308.15M 0.22% | 307.91M 0.08% | 307.14M 0.25% | 307.10M 0.01% | 306.63M 0.15% | 378.85M 23.55% | 378.29M 0.15% | 421.09M 11.32% | 420.35M 0.18% | 420.00M 0.08% | 410.45M 2.27% | 409.83M 0.15% | 409.25M 0.14% | 418.66M 2.30% | 447.22M 6.82% | ||
total stockholders equity | -68.55M - | -23.23B 33,783.18% | -24.47B 5.37% | -25.88B 5.74% | -75.91M 99.71% | -29.13B 38,273.58% | -29.64B 1.76% | -30.15B 1.72% | -30.81B 2.19% | -31.21B 1.30% | -31.17B 0.14% | -30.89B 0.88% | -34.22B 10.78% | -33.49B 2.14% | -32.13B 4.07% | -32.38B 0.77% | -35.32B 9.08% | -34.56B 2.15% | -35.62B 3.09% | -36.08B 1.29% | -35.32B 2.12% | -38.23B 8.26% | -38.02B 0.56% | -38.18B 0.43% | -37.82B 0.94% | -38.01B 0.50% | -37.72B 0.77% | -39.33B 4.26% | -41.47B 5.44% | -42.93B 3.53% | -43.53B 1.40% | -44.78B 2.86% | -49.29M 99.89% | -56.11B 113,728.71% | -59.37M 99.89% | -61.00B 102,645.40% | 294.93K 100.00% | -64.93B 22,015,342.21% | 297.05K 100.00% | 560.28K 88.62% | -64.70M 11,647.84% | -68.35M 5.64% | -66.99B 97,909.21% |
All numbers in (except ratios and percentages)