COM:TITANMACHINERY
Titan Machinery
- Stock
Last Close
14.47
22/11 21:00
Market Cap
346.60M
Beta: -
Volume Today
148.28K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 23.71M - | 26.14M 10.22% | 23.18M 11.31% | 26.68M 15.09% | 17.66M 33.81% | 17.54M 0.68% | 18.36M 4.67% | 23.18M 26.29% | 16.86M 27.27% | 18.32M 8.65% | 16.27M 11.23% | 22.89M 40.72% | 17.33M 24.30% | 20.12M 16.14% | 16.33M 18.84% | 19.57M 19.82% | 15.14M 22.65% | 16.29M 7.61% | 18.72M 14.94% | 21.16M 13.05% | 16.61M 21.54% | 26.04M 56.80% | 18.93M 27.31% | 24.44M 29.12% | 16.98M 30.54% | 23.12M 36.19% | 20.73M 10.32% | 23.43M 13.02% | 20.05M 14.46% | 24.62M 22.81% | 20.65M 16.12% | 24.31M 17.74% | 25.64M 5.48% | 26.82M 4.57% | 28.34M 5.69% | 43.34M 52.90% | 40.83M 5.78% | 43.20M 5.78% | 41.25M 4.49% | 38.02M 7.85% | 43.85M 15.34% | |
accumulated other comprehensive income loss | 339K - | -1.28M 476.99% | 262K 120.50% | -1.90M 823.28% | -1.10M 42.01% | -5.73M 421.29% | -3.49M 39.05% | -3.71M 6.10% | -4.46M 20.40% | -3.56M 20.22% | -4.22M 18.69% | -3.26M 22.77% | -4.78M 46.63% | -3.81M 20.45% | -2.77M 27.10% | -1.35M 51.48% | -1.70M 26.30% | -399K 76.53% | -1.81M 352.88% | -1.62M 10.35% | -2.34M 44.44% | -3.11M 32.95% | -2.10M 32.53% | -4.75M 126.25% | -3.22M 32.20% | -3.75M 16.40% | -2.97M 20.76% | -789K 73.43% | 1.50M 289.99% | -880K 158.71% | 58K 106.59% | -686K 1,282.76% | -2.17M 216.62% | -3.36M 54.83% | -6.33M 88.08% | -11.46M 81.15% | -5.02M 56.20% | -3.92M 21.84% | -3.37M 14.02% | -5.31M 57.46% | 1.76M 133.14% | |
cash and cash equivalents | 74.24M - | 82.01M 10.46% | 89.71M 9.39% | 110.22M 22.86% | 127.53M 15.70% | 104.36M 18.17% | 95.42M 8.57% | 78.41M 17.82% | 89.47M 14.10% | 63.78M 28.71% | 51.09M 19.90% | 52.43M 2.62% | 53.15M 1.37% | 56.24M 5.81% | 57.53M 2.28% | 43.86M 23.75% | 53.40M 21.74% | 57.25M 7.23% | 49.67M 13.24% | 52.24M 5.17% | 56.74M 8.62% | 63.33M 11.61% | 49.52M 21.81% | 52.42M 5.86% | 43.72M 16.59% | 50.84M 16.27% | 44.48M 12.49% | 41.81M 6.02% | 78.99M 88.94% | 89.73M 13.60% | 65.58M 26.91% | 90.54M 38.05% | 146.15M 61.42% | 147.09M 0.65% | 142.06M 3.42% | 45.85M 67.72% | 43.91M 4.23% | 38.36M 12.65% | 52.77M 37.56% | 69.98M 32.63% | 38.07M 45.61% | |
cash and short term investments | 74.24M - | 82.01M 10.46% | 89.71M 9.39% | 110.22M 22.86% | 127.53M 15.70% | 104.36M 18.17% | 95.42M 8.57% | 78.41M 17.82% | 89.47M 14.10% | 63.78M 28.71% | 51.09M 19.90% | 52.43M 2.62% | 53.15M 1.37% | 56.24M 5.81% | 57.53M 2.28% | 43.86M 23.75% | 53.40M 21.74% | 57.25M 7.23% | 49.67M 13.24% | 52.24M 5.17% | 56.74M 8.62% | 63.33M 11.61% | 49.52M 21.81% | 52.42M 5.86% | 43.72M 16.59% | 50.84M 16.27% | 44.48M 12.49% | 41.81M 6.02% | 78.99M 88.94% | 89.73M 13.60% | 65.58M 26.91% | 90.54M 38.05% | 146.15M 61.42% | 147.09M 0.65% | 142.06M 3.42% | 45.85M 67.72% | 43.91M 4.23% | 38.36M 12.65% | 52.77M 37.56% | 69.98M 32.63% | 38.07M 45.61% | |
common stock | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 61.29M - | 36.38M 40.63% | 21.05M 42.13% | 20.89M 0.77% | 35.09M 67.95% | 26.25M 25.20% | 15.44M 41.17% | 11.65M 24.56% | 31.16M 167.46% | 16.77M 46.18% | 14.03M 16.36% | 16.21M 15.61% | 26.37M 62.60% | 23.62M 10.41% | 20.77M 12.07% | 15.11M 27.24% | 32.32M 113.91% | 32.87M 1.70% | 22.73M 30.85% | 16.91M 25.62% | 46.41M 174.48% | 35.39M 23.73% | 30.54M 13.71% | 12.88M 57.83% | 40.97M 218.12% | 29.16M 28.82% | 22.72M 22.11% | 14.71M 35.25% | 59.42M 303.98% | 49.11M 17.35% | 37.98M 22.67% | 35.21M 7.29% | 134.15M 281.02% | 129.50M 3.46% | 91.82M 29.10% | 56.81M 38.13% | 119.84M 110.95% | 97.53M 18.62% | 63.08M 35.32% | 43.96M 30.31% | 115.85M 163.52% | |
deferred revenue non current | 1.99M - | 1.97M 0.85% | 50.96M - | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 47.33M - | 46.85M 1.00% | 47.36M 1.07% | 47.92M 1.20% | 39.00M 18.63% | 39.24M 0.64% | 39.43M 0.48% | 39.31M 0.30% | 11.13M 71.68% | 10.81M 2.93% | 10.99M 1.70% | 10.53M 4.20% | 9.50M 9.79% | 4.95M 47.92% | 3.26M 34.05% | 4.81M 47.29% | 2.27M 52.66% | 1.13M 50.29% | 2.49M 120.34% | 5.44M 118.34% | 4.96M 8.93% | 4.34M 12.39% | 4.49M 3.48% | 5.59M 24.35% | 2.06M 63.21% | 3.81M 85.30% | 2.30M 39.57% | 5.81M 152.67% | 2.01M - | 2.00M 0.25% | 1.99M 0.50% | 1.97M 0.85% | 9.56M 384.45% | 9.57M 0.04% | 9.57M 0.02% | 9.56M 0.08% | 22.61M 136.45% | |||||
goodwill | 24.75M - | 24.75M 0% | 24.75M 0% | 24.74M 0.04% | 1.01M - | 1.16M 14.38% | 1.63M 40.48% | 1.65M 1.10% | 2.29M 38.93% | 2.33M 1.57% | 2.31M 0.69% | 2.82M 21.94% | 1.43M 49.15% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 1.43M 0% | 8.95M 524.70% | 9.54M 6.51% | 9.54M 0% | 32.02M 235.84% | 30.62M 4.37% | 30.69M 0.23% | 31.16M 1.52% | 31.14M 0.04% | 64.11M 105.83% | ||||||||||||||||
goodwill and intangible assets | 36.50M - | 36.33M 0.46% | 36.17M 0.44% | 35.95M 0.61% | 5.46M 84.82% | 5.36M 1.80% | 5.27M 1.64% | 5.19M 1.57% | 5.13M 1.06% | 5.09M 0.84% | 5.04M 0.98% | 5.03M 0.30% | 5.00M 0.50% | 4.98M 0.42% | 4.96M 0.40% | 4.94M 0.32% | 5.19M 5.04% | 5.37M 3.39% | 5.36M 0.15% | 8.30M 54.88% | 8.41M 1.26% | 8.97M 6.73% | 9M 0.29% | 11.35M 26.11% | 10.69M 5.78% | 10.63M 0.61% | 11.39M 7.12% | 9.20M 19.23% | 9.22M 0.23% | 9.13M 0.97% | 7.99M 12.47% | 7.97M 0.29% | 19.58M 145.68% | 21.04M 7.50% | 21.02M 0.14% | 48.87M 132.57% | 49.03M 0.33% | 49.02M 0.02% | 49.51M 1.00% | 49.41M 0.20% | 64.11M 29.74% | |
intangible assets | 11.75M - | 11.58M 1.43% | 11.42M 1.38% | 11.21M 1.85% | 5.46M 51.32% | 5.36M 1.80% | 5.27M 1.64% | 5.19M 1.57% | 5.13M 1.06% | 5.09M 0.84% | 5.04M 0.98% | 5.03M 0.30% | 5.00M 0.50% | 4.98M 0.42% | 4.96M 0.40% | 4.94M 0.32% | 5.19M 5.04% | 5.37M 3.39% | 5.36M 0.15% | 7.29M 35.94% | 7.25M 0.56% | 7.34M 1.32% | 7.35M 0.11% | 9.06M 23.23% | 8.37M 7.64% | 8.32M 0.59% | 8.57M 3.01% | 7.76M 9.38% | 7.79M 0.27% | 7.70M 1.14% | 6.56M 14.79% | 6.54M 0.35% | 10.62M 62.57% | 11.51M 8.33% | 11.48M 0.25% | 16.85M 46.79% | 18.41M 9.25% | 18.33M 0.44% | 18.35M 0.13% | 18.27M 0.48% | ||
inventory | 1.08B - | 1.12B 3.81% | 1.14B 1.86% | 1.06B 6.64% | 879.44M 17.20% | 880.06M 0.07% | 877.82M 0.25% | 813.84M 7.29% | 689.46M 15.28% | 684.83M 0.67% | 682.05M 0.41% | 607.63M 10.91% | 478.27M 21.29% | 484.09M 1.22% | 517.46M 6.89% | 529.76M 2.38% | 472.47M 10.82% | 518.17M 9.67% | 547.06M 5.58% | 525.28M 3.98% | 491.09M 6.51% | 568.26M 15.71% | 629.25M 10.73% | 624.22M 0.80% | 597.39M 4.30% | 583.43M 2.34% | 570.68M 2.19% | 532.75M 6.65% | 418.46M 21.45% | 415.66M 0.67% | 427.11M 2.75% | 412.67M 3.38% | 421.76M 2.20% | 494.17M 17.17% | 556.38M 12.59% | 630.38M 13.30% | 703.94M 11.67% | 854.15M 21.34% | 979.43M 14.67% | 1.07B 9.36% | 1.30B 21.65% | |
long term debt | 224.43M - | 196.42M 12.48% | 197.20M 0.40% | 232.17M 17.73% | 199.47M 14.08% | 178.91M 10.31% | 175.80M 1.74% | 163.72M 6.87% | 172.55M 5.40% | 134.33M 22.15% | 134.54M 0.16% | 113.18M 15.87% | 126.74M 11.98% | 126.61M 0.10% | 120.14M 5.10% | 98.17M 18.29% | 97.40M 0.79% | 84.75M 12.99% | 22.42M 73.55% | 26.25M 17.11% | 25.81M 1.69% | 119.25M 361.98% | 127.83M 7.20% | 125.82M 1.57% | 126.18M 0.29% | 134.02M 6.22% | 132.01M 1.50% | 135.89M 2.94% | 118.47M 12.82% | 133.90M 13.02% | 130.30M 2.69% | 129.77M 0.41% | 130.37M 0.46% | 135.26M 3.75% | 137.50M 1.66% | 141.79M 3.12% | 138.46M 2.35% | 139.22M 0.54% | 129.22M 7.18% | 126.28M 2.28% | 106.41M 15.74% | |
long term investments | -13.44M - | -13.27M 1.24% | -13.41M 1.02% | -18.49M - | -18.30M 1.03% | -18.49M 1.04% | -10.81M - | -10.99M 1.70% | -10.53M 4.20% | 53.36M - | ||||||||||||||||||||||||||||||||
net debt | 902.91M - | 948.94M 5.10% | 993.57M 4.70% | 920.60M 7.34% | 706.94M 23.21% | 705.90M 0.15% | 706.38M 0.07% | 633.32M 10.34% | 529.43M 16.40% | 530.18M 0.14% | 529.91M 0.05% | 448.27M 15.41% | 308.19M 31.25% | 331.37M 7.52% | 372.12M 12.30% | 378.28M 1.65% | 292.97M 22.55% | 350.00M 19.47% | 384.80M 9.94% | 355.62M 7.58% | 291.41M 18.06% | 490.60M 68.35% | 545.74M 11.24% | 544.40M 0.24% | 480.26M 11.78% | 477.60M 0.56% | 455.82M 4.56% | 398.72M 12.53% | 217.68M 45.40% | 229.03M 5.21% | 266.48M 16.35% | 229.47M 13.89% | 135.11M 41.12% | 192.79M 42.69% | 285.80M 48.24% | 385.59M 34.92% | 370.02M 4.04% | 561.18M 51.66% | 692.89M 23.47% | 782.89M 12.99% | 1.03B 31.16% | |
net receivables | 98.75M - | 86.07M 12.84% | 90.06M 4.64% | 106.72M 18.49% | 76.55M 28.27% | 67.89M 11.30% | 74.63M 9.92% | 72.28M 3.15% | 69.56M 3.76% | 67.25M 3.32% | 64.45M 4.16% | 76.36M 18.48% | 65.46M 14.27% | 68.32M 4.36% | 69.75M 2.09% | 73.72M 5.69% | 60.84M 17.46% | 66.27M 8.92% | 78.41M 18.32% | 81.69M 4.18% | 77.50M 5.13% | 85.85M 10.78% | 86.49M 0.74% | 88.91M 2.80% | 72.78M 18.14% | 76.43M 5.02% | 75.78M 0.85% | 73.53M 2.97% | 69.11M 6.01% | 71.93M 4.08% | 82.07M 14.10% | 85.84M 4.60% | 94.29M 9.84% | 84.87M 9.99% | 96.37M 13.55% | 111.85M 16.06% | 95.84M 14.31% | 131.28M 36.98% | 119.75M 8.78% | 129.40M 8.05% | 153.66M 18.75% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 24.74M - | 17.39M 29.70% | 12.46M 28.35% | 15.27M 22.55% | 10.63M 30.36% | 5.18M 51.30% | 5.35M 3.36% | 7.30M 36.37% | 9.75M 33.60% | 6.69M 31.45% | 6.15M 8.05% | 7.49M 21.84% | 10.99M 46.70% | 7.87M 28.40% | 10.46M 33.01% | 8.36M 20.09% | 12.44M 48.75% | 11.65M 6.34% | 11.15M 4.31% | 9.09M 18.51% | 15.56M 71.23% | 12.23M 21.39% | 8.27M 32.37% | 7.86M 4.99% | 13.65M 73.79% | 10.63M 22.18% | 7.14M 32.77% | 8.74M 22.30% | 13.68M 56.54% | 11.28M 17.56% | 20.68M 83.45% | 15.12M 26.90% | 28.14M 86.07% | 22.22M 21.01% | 17.74M 20.19% | 15.63M 11.90% | 25.55M 63.55% | 19.79M 22.55% | 13.54M 31.57% | 15.08M 11.35% | 24.26M 60.89% | |
other current liabilities | 37.31M - | 43.64M 16.95% | 42.65M 2.27% | 38.55M 9.60% | 41.86M 8.57% | 34.90M 16.62% | 32.59M 6.62% | 30.88M 5.26% | 29.07M 5.87% | 27.28M 6.13% | 30.53M 11.89% | 35.40M 15.98% | 30.53M 13.76% | 23.64M 22.59% | 28.92M 22.35% | 27.30M 5.60% | 31.86M 16.72% | 22.38M 29.78% | 26.81M 19.83% | 28.83M 7.52% | 35.09M 21.73% | 30.09M 14.25% | 36.96M 22.84% | 39.39M 6.57% | 38.41M 2.50% | 30.73M 20.00% | 38.12M 24.07% | 38.43M 0.82% | 59.84M 55.70% | 51.62M 13.74% | 50.09M 2.97% | 55.92M 11.64% | 64.04M 14.53% | 56.55M 11.70% | 49.15M 13.09% | 72.90M 48.33% | 62.00M 14.94% | 59.19M 4.53% | 57.23M 3.31% | 76.83M 34.25% | 85.15M 10.83% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.76M - | 12.64M 0.97% | 12.52M 0.95% | 12.13M 3.11% | 7.12M 41.29% | 6.65M 6.64% | 6.49M 2.39% | 7.61M 17.26% | 1.32M 82.69% | 1.32M 0.38% | 1.43M 8.32% | 1.39M 2.65% | 1.36M 2.51% | 1.35M 0.88% | 1.31M 2.60% | 948K 27.74% | 1.45M 52.95% | 1.44M 0.55% | 1.43M 0.62% | 1.25M 12.63% | 1.18M 5.91% | 1.17M 0.85% | 1.16M 0.34% | 1.16M 0.09% | 1.11M 4.30% | 1.13M 1.62% | 1.13M 0.09% | 1.13M 0.09% | 1.09M 3.45% | 1.08M 0.83% | 1.08M 0.19% | 1.07M 0.83% | 1.04M 2.71% | 1.03M 0.86% | 1.22M 18.22% | 1.21M 0.74% | 1.18M 2.73% | 1.81M 53.99% | 1.82M 0.33% | 1.82M 0.05% | 1.78M 2.09% | |
other non current liabilities | 6.51M - | 7.36M 12.97% | 2.82M 61.63% | 2.87M 1.59% | 3.31M 15.44% | 3.49M 5.31% | 3.29M 5.71% | 3.08M 6.26% | 2.41M 21.76% | 2.27M 5.93% | 2.23M 1.94% | 2.22M 0.36% | 5.18M 133.65% | 5.69M 9.92% | 8.77M 54.00% | 10.22M 16.50% | 10.49M 2.70% | 8.01M 23.65% | 8.27M 3.21% | 7.42M 10.22% | 5.91M 20.41% | 6.57M 11.26% | 7.06M 7.41% | 8.13M 15.08% | 7.84M 3.45% | 7.42M 5.48% | 9.06M 22.18% | 10.38M 14.53% | 8.54M 17.74% | 7.55M 11.48% | 6.75M 10.71% | 6.19M 8.21% | 4.37M 29.36% | 3.96M 9.56% | 2.45M 38.14% | 5.05M 106.21% | 6.21M 23.11% | 5.05M 18.69% | 3.54M 29.86% | 2.66M 24.89% | 2.24M 15.82% | |
othertotal stockholders equity | 238.86M - | 238.79M 0.03% | 239.38M 0.25% | 240.06M 0.28% | 240.18M 0.05% | 240.50M 0.14% | 241.16M 0.27% | 242.15M 0.41% | 242.49M 0.14% | 243.74M 0.51% | 240.67M 1.26% | 242.02M 0.56% | 240.62M 0.58% | 242.94M 0.97% | 244.52M 0.65% | 245.14M 0.25% | 246.51M 0.56% | 246.45M 0.02% | 247.15M 0.28% | 247.81M 0.27% | 248.42M 0.25% | 248.53M 0.04% | 249.23M 0.28% | 249.98M 0.30% | 250.61M 0.25% | 251.05M 0.18% | 251.59M 0.21% | 252.27M 0.27% | 252.91M 0.25% | 252.55M 0.14% | 253.13M 0.23% | 253.78M 0.26% | 254.46M 0.27% | 254.39M 0.03% | 255.19M 0.31% | 256.07M 0.35% | 256.54M 0.18% | 256.21M 0.13% | 256.98M 0.30% | 257.88M 0.35% | 258.66M 0.30% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 228M - | 231.78M 1.66% | 233.06M 0.55% | 216.95M 6.91% | 208.68M 3.81% | 194.79M 6.66% | 186M 4.51% | 178.78M 3.88% | 183.18M 2.46% | 177.08M 3.33% | 174.60M 1.40% | 169.96M 2.65% | 156.65M 7.84% | 159.75M 1.98% | 160.61M 0.54% | 156.43M 2.61% | 151.05M 3.44% | 146.11M 3.27% | 143.57M 1.74% | 144.03M 0.31% | 138.95M 3.52% | 242.20M 74.31% | 242.34M 0.06% | 240.21M 0.88% | 233.84M 2.65% | 232.87M 0.42% | 234.08M 0.52% | 229.92M 1.78% | 221.61M 3.61% | 227.33M 2.58% | 229.59M 1.00% | 235.28M 2.48% | 234.39M 0.38% | 237.47M 1.31% | 240.85M 1.42% | 268.05M 11.29% | 267.99M 0.02% | 281.51M 5.05% | 296.43M 5.30% | 307.99M 3.90% | 353.47M 14.77% | |
retained earnings | 169.57M - | 165.38M 2.47% | 162.41M 1.79% | 164.88M 1.52% | 137.42M 16.66% | 131.11M 4.59% | 131.12M 0.00% | 134.58M 2.64% | 99.53M 26.04% | 95.84M 3.70% | 93.32M 2.63% | 93.59M 0.28% | 85.35M 8.80% | 78.16M 8.42% | 72.98M 6.63% | 75.36M 3.27% | 77.05M 2.24% | 75.43M 2.09% | 80.61M 6.87% | 91.39M 13.37% | 89.23M 2.36% | 83.32M 6.62% | 88.83M 6.61% | 97.04M 9.25% | 97.72M 0.69% | 99.78M 2.11% | 106.17M 6.41% | 116.09M 9.34% | 116.87M 0.67% | 127.42M 9.02% | 138.66M 8.83% | 160.48M 15.73% | 182.92M 13.98% | 200.46M 9.59% | 225.41M 12.45% | 266.67M 18.30% | 284.78M 6.79% | 311.75M 9.47% | 343.07M 10.05% | 373.26M 8.80% | 397.23M 6.42% | |
short term debt | 752.73M - | 834.53M 10.87% | 886.08M 6.18% | 798.65M 9.87% | 635.00M 20.49% | 631.35M 0.57% | 626.00M 0.85% | 548.00M 12.46% | 446.34M 18.55% | 459.64M 2.98% | 446.46M 2.87% | 387.52M 13.20% | 234.60M 39.46% | 261.00M 11.25% | 309.50M 18.58% | 323.97M 4.67% | 248.97M 23.15% | 322.51M 29.54% | 412.05M 27.77% | 381.61M 7.39% | 322.35M 15.53% | 434.68M 34.85% | 467.42M 7.53% | 471.01M 0.77% | 397.81M 15.54% | 394.41M 0.85% | 368.29M 6.62% | 304.63M 17.29% | 178.20M 41.50% | 184.86M 3.74% | 201.76M 9.14% | 190.25M 5.71% | 150.89M 20.69% | 204.63M 35.61% | 290.36M 41.89% | 289.65M 0.24% | 275.47M 4.90% | 460.32M 67.10% | 616.43M 33.91% | 726.59M 17.87% | 907.55M 24.91% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 13.44M - | 13.27M 1.24% | 13.41M 1.02% | 18.49M - | 18.30M 1.03% | 18.49M 1.04% | 10.81M - | 10.99M 1.70% | 10.53M 4.20% | 547K 94.81% | 332K 39.31% | 334K 0.60% | 271K 18.86% | 3.47M 1,181.18% | 3.15M 9.42% | 2.79M 11.45% | 3.33M 19.71% | 3.01M 9.72% | 3.09M 2.69% | 3.17M 2.65% | 3.40M 7.09% | 2.15M 36.82% | 3.78M 76.20% | 3.34M 11.79% | 3.79M 13.49% | 3.64M 3.96% | 4.61M 26.84% | 5.26M 14.13% | 6.73M 27.75% | 1.33M 80.26% | 2.30M 72.97% | 2.24M 2.53% | 2.94M 31.17% | 1.25M 57.58% | 2.17M 74.08% | 3.77M 73.77% | 4.97M 31.84% | 529K 89.35% | ||||
tax payables | 344K - | 3K 99.13% | 48K - | 3.53M 7,252.08% | 152K - | 38K 75% | 38K 0% | 3.87M - | 6.87M - | 6.27M - | 6.00M - | 11.05M - | 14.51M 31.32% | 2.33M 83.91% | 6.78M 190.49% | 4.70M 30.71% | 9.46M 101.19% | 6.29M 33.49% | 15.92M 153.11% | 3.85M 75.84% | 11.15M 190.01% | 7.87M 29.41% | 5.62M 28.57% | |||||||||||||||||||
total assets | 1.56B - | 1.60B 2.04% | 1.62B 1.77% | 1.57B 3.21% | 1.35B 14.18% | 1.30B 3.85% | 1.28B 1.32% | 1.19B 6.78% | 1.05B 12.21% | 1.01B 3.99% | 984.81M 2.11% | 920.30M 6.55% | 771.42M 16.18% | 782.93M 1.49% | 822.42M 5.04% | 818.29M 0.50% | 760.31M 7.09% | 809.41M 6.46% | 839.45M 3.71% | 825.21M 1.70% | 792.44M 3.97% | 985.11M 24.31% | 1.03B 4.48% | 1.03B 0.03% | 975.34M 5.26% | 969.74M 0.57% | 948.02M 2.24% | 900.86M 4.98% | 815.79M 9.44% | 830.74M 1.83% | 839.37M 1.04% | 855.22M 1.89% | 946.67M 10.69% | 1.01B 6.71% | 1.08B 6.70% | 1.12B 4.35% | 1.19B 5.68% | 1.38B 15.93% | 1.52B 10.08% | 1.65B 8.75% | 1.99B 20.76% | |
total current assets | 1.29B - | 1.32B 2.21% | 1.34B 2.08% | 1.31B 2.64% | 1.13B 13.71% | 1.09B 3.33% | 1.08B 0.75% | 1.00B 7.45% | 858.25M 14.35% | 822.55M 4.16% | 803.74M 2.29% | 743.91M 7.44% | 607.87M 18.29% | 616.52M 1.42% | 655.20M 6.27% | 655.70M 0.08% | 599.15M 8.63% | 653.35M 9.05% | 686.29M 5.04% | 668.29M 2.62% | 640.89M 4.10% | 729.67M 13.85% | 773.52M 6.01% | 773.40M 0.02% | 727.55M 5.93% | 721.33M 0.85% | 698.09M 3.22% | 656.82M 5.91% | 580.23M 11.66% | 588.59M 1.44% | 595.45M 1.16% | 604.18M 1.47% | 690.33M 14.26% | 748.36M 8.41% | 812.54M 8.58% | 803.70M 1.09% | 869.25M 8.16% | 1.04B 20.06% | 1.17B 11.68% | 1.29B 10.30% | 1.52B 18.16% | |
total current liabilities | 875.04M - | 940.69M 7.50% | 972.96M 3.43% | 884.78M 9.06% | 729.61M 17.54% | 710.04M 2.68% | 692.39M 2.48% | 613.72M 11.36% | 523.42M 14.71% | 522.01M 0.27% | 507.28M 2.82% | 462.02M 8.92% | 308.83M 33.16% | 328.38M 6.33% | 375.52M 14.35% | 385.94M 2.78% | 328.29M 14.94% | 394.04M 20.03% | 480.31M 21.89% | 448.51M 6.62% | 420.45M 6.26% | 526.20M 25.15% | 553.86M 5.25% | 547.72M 1.11% | 494.16M 9.78% | 477.42M 3.39% | 449.87M 5.77% | 381.21M 15.26% | 317.50M 16.71% | 310.20M 2.30% | 310.47M 0.09% | 305.68M 1.54% | 374.72M 22.58% | 417.50M 11.42% | 459.67M 10.10% | 462.70M 0.66% | 498.15M 7.66% | 660.24M 32.54% | 778.00M 17.84% | 885.40M 13.80% | 1.15B 30.16% | |
total debt | 977.15M - | 1.03B 5.51% | 1.08B 5.08% | 1.03B 4.84% | 834.47M 19.05% | 810.25M 2.90% | 801.80M 1.04% | 711.73M 11.23% | 618.89M 13.04% | 593.97M 4.03% | 581.00M 2.18% | 500.70M 13.82% | 361.34M 27.83% | 387.61M 7.27% | 429.65M 10.84% | 422.14M 1.75% | 346.36M 17.95% | 407.25M 17.58% | 434.47M 6.68% | 407.87M 6.12% | 348.16M 14.64% | 553.93M 59.10% | 595.25M 7.46% | 596.83M 0.26% | 523.99M 12.20% | 528.43M 0.85% | 500.30M 5.32% | 440.52M 11.95% | 296.67M 32.65% | 318.76M 7.44% | 332.06M 4.17% | 320.01M 3.63% | 281.26M 12.11% | 339.89M 20.85% | 427.86M 25.88% | 431.44M 0.84% | 413.93M 4.06% | 599.53M 44.84% | 745.65M 24.37% | 852.87M 14.38% | 1.06B 24.86% | |
total investments | -13.44M - | -13.27M 1.24% | -13.41M 1.02% | -18.49M - | -18.30M 1.03% | -18.49M 1.04% | -10.81M - | -10.99M 1.70% | -10.53M 4.20% | 53.36M - | ||||||||||||||||||||||||||||||||
total liabilities | 1.15B - | 1.19B 3.30% | 1.22B 2.44% | 1.17B 4.31% | 971.39M 16.81% | 931.67M 4.09% | 910.91M 2.23% | 819.84M 10.00% | 709.53M 13.46% | 669.42M 5.65% | 655.03M 2.15% | 587.95M 10.24% | 450.24M 23.42% | 465.63M 3.42% | 507.70M 9.03% | 499.13M 1.69% | 438.45M 12.16% | 487.93M 11.28% | 513.49M 5.24% | 487.63M 5.04% | 457.13M 6.26% | 656.36M 43.58% | 693.24M 5.62% | 687.25M 0.86% | 630.24M 8.29% | 622.66M 1.20% | 593.23M 4.73% | 533.29M 10.10% | 444.51M 16.65% | 451.66M 1.61% | 447.52M 0.92% | 441.64M 1.31% | 511.47M 15.81% | 558.71M 9.24% | 603.59M 8.03% | 613.48M 1.64% | 652.39M 6.34% | 814.07M 24.78% | 920.34M 13.05% | 1.02B 11.25% | 1.33B 30.35% | |
total liabilities and stockholders equity | 1.56B - | 1.60B 2.04% | 1.62B 1.77% | 1.57B 3.21% | 1.35B 14.18% | 1.30B 3.85% | 1.28B 1.32% | 1.19B 6.78% | 1.05B 12.21% | 1.01B 3.99% | 984.81M 2.11% | 920.30M 6.55% | 771.42M 16.18% | 782.93M 1.49% | 822.42M 5.04% | 818.29M 0.50% | 760.31M 7.09% | 809.41M 6.46% | 839.45M 3.71% | 825.21M 1.70% | 792.44M 3.97% | 985.11M 24.31% | 1.03B 4.48% | 1.03B 0.03% | 975.34M 5.26% | 969.74M 0.57% | 948.02M 2.24% | 900.86M 4.98% | 815.79M 9.44% | 830.74M 1.83% | 839.37M 1.04% | 855.22M 1.89% | 946.67M 10.69% | 1.01B 6.71% | 1.08B 6.70% | 1.12B 4.35% | 1.19B 5.68% | 1.38B 15.93% | 1.52B 10.08% | 1.65B 8.75% | 1.99B 20.76% | |
total non current assets | 277.26M - | 280.75M 1.26% | 281.75M 0.35% | 265.03M 5.93% | 221.26M 16.52% | 206.80M 6.54% | 197.76M 4.37% | 191.58M 3.13% | 189.63M 1.02% | 183.50M 3.24% | 181.07M 1.32% | 176.38M 2.59% | 163.55M 7.27% | 166.41M 1.75% | 167.22M 0.48% | 162.59M 2.77% | 161.16M 0.88% | 156.07M 3.16% | 153.15M 1.87% | 156.91M 2.46% | 151.55M 3.42% | 255.43M 68.55% | 255.68M 0.10% | 256.13M 0.18% | 247.80M 3.25% | 248.41M 0.25% | 249.94M 0.61% | 244.03M 2.36% | 235.56M 3.47% | 242.15M 2.80% | 243.93M 0.73% | 251.04M 2.92% | 256.34M 2.11% | 261.84M 2.15% | 265.33M 1.33% | 321.07M 21.01% | 319.44M 0.51% | 334.52M 4.72% | 351.53M 5.08% | 364.19M 3.60% | 473.25M 29.94% | |
total non current liabilities | 278.27M - | 250.63M 9.93% | 247.38M 1.30% | 282.96M 14.38% | 241.78M 14.55% | 221.64M 8.33% | 218.52M 1.41% | 206.12M 5.68% | 186.10M 9.71% | 147.41M 20.79% | 147.76M 0.24% | 125.93M 14.77% | 141.42M 12.30% | 137.25M 2.95% | 132.18M 3.70% | 113.19M 14.36% | 110.16M 2.67% | 93.89M 14.77% | 33.18M 64.66% | 39.12M 17.90% | 36.67M 6.25% | 130.16M 254.90% | 139.38M 7.08% | 139.53M 0.11% | 136.08M 2.47% | 145.24M 6.74% | 143.37M 1.29% | 152.08M 6.08% | 127.01M 16.49% | 141.45M 11.37% | 137.05M 3.11% | 135.96M 0.80% | 136.75M 0.58% | 141.22M 3.27% | 143.93M 1.92% | 150.79M 4.77% | 154.24M 2.29% | 153.83M 0.26% | 142.33M 7.48% | 138.50M 2.69% | 182.22M 31.56% | |
total stockholders equity | 408.77M - | 402.90M 1.44% | 402.06M 0.21% | 403.04M 0.25% | 376.50M 6.59% | 365.89M 2.82% | 368.79M 0.79% | 373.02M 1.15% | 337.56M 9.51% | 336.02M 0.46% | 329.77M 1.86% | 332.34M 0.78% | 321.18M 3.36% | 317.30M 1.21% | 314.73M 0.81% | 319.15M 1.41% | 321.86M 0.85% | 321.48M 0.12% | 325.95M 1.39% | 337.58M 3.57% | 335.31M 0.67% | 328.74M 1.96% | 335.96M 2.20% | 342.28M 1.88% | 345.10M 0.83% | 347.08M 0.57% | 354.79M 2.22% | 367.57M 3.60% | 371.28M 1.01% | 379.08M 2.10% | 391.85M 3.37% | 413.58M 5.54% | 435.20M 5.23% | 451.48M 3.74% | 474.28M 5.05% | 511.29M 7.80% | 536.31M 4.89% | 564.03M 5.17% | 596.68M 5.79% | 625.83M 4.89% | 657.64M 5.08% |
All numbers in (except ratios and percentages)