COM:TOREXGOLD
Torex Gold Resources Inc.
- Stock
Last Close
31.17
22/11 20:39
Market Cap
1.94B
Beta: -
Volume Today
113.68K
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 | 13.42M - | 11.32M 15.69% | 6.96M 38.47% | 17.44M 150.47% | 11.10M 36.39% | 32.67M 194.42% | 27.46M 15.93% | 30.77M 12.06% | 42.39M 37.74% | 64.06M 51.13% | 58.06M 9.36% | 33.40M 42.48% | 50.55M 51.35% | 47.30M 6.42% | 53.60M 13.32% | 68.20M 27.24% | 50.90M 25.37% | 60.50M 18.86% | 66.80M 10.41% | 86M 28.74% | 93.40M 8.60% | 83.50M 10.60% | 62.60M 25.03% | 76.40M 22.04% | 90.60M 18.59% | 80.10M 11.59% | 58.70M 26.72% | 88.90M 51.45% | 119.90M 34.87% | 133.80M 11.59% | 105.20M 21.38% | 87.60M 16.73% | 121.40M 38.58% | 98.30M 19.03% | 95.50M 2.85% | 105.40M 10.37% | 132.80M 26.00% | 132.60M 0.15% | 119.60M 9.80% | 129.70M 8.44% | 101M 22.13% | 190.20M 88.32% | 165.70M 12.88% | 177.20M 6.94% | |
accumulated other comprehensive income loss | -8.52M - | 9.61M 212.73% | -7.33M 176.30% | 958.63K 113.08% | -62.47M 6,616.61% | -62.47M 0% | -62.47M 0% | -62.47M 0% | -62.47M 0% | -62.47M 0% | -62.47M 0% | -62.47M 0% | -62.47M 0% | -62.50M 0.05% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -62.50M 0% | -56.60M 9.44% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | -56.60M 0% | |
cash and cash equivalents | 203.41M - | 283.03M 39.14% | 220.13M 22.22% | 195.17M 11.34% | 99.37M 49.09% | 102.34M 2.99% | 83.25M 18.66% | 74.36M 10.68% | 46.05M 38.06% | 30.48M 33.82% | 74.08M 143.03% | 93.66M 26.43% | 104.02M 11.06% | 93.90M 9.73% | 61.50M 34.50% | 66.50M 8.13% | 44.90M 32.48% | 110.50M 146.10% | 91.40M 17.29% | 121.60M 33.04% | 122.20M 0.49% | 91.60M 25.04% | 83.50M 8.84% | 168M 101.20% | 161.80M 3.69% | 135.70M 16.13% | 176.90M 30.36% | 204M 15.32% | 174.10M 14.66% | 172M 1.21% | 196M 13.95% | 221.60M 13.06% | 255.70M 15.39% | 237M 7.31% | 310.70M 31.10% | 339.20M 9.17% | 376M 10.85% | 321.90M 14.39% | 285.30M 11.37% | 209.40M 26.60% | 172.80M 17.48% | 113.20M 34.49% | 108.70M 3.98% | 114.50M 5.34% | |
cash and short term investments | 203.41M - | 283.03M 39.14% | 220.13M 22.22% | 195.17M 11.34% | 99.37M 49.09% | 102.34M 2.99% | 83.25M 18.66% | 74.36M 10.68% | 46.05M 38.06% | 30.48M 33.82% | 74.08M 143.03% | 93.66M 26.43% | 104.02M 11.06% | 93.90M 9.73% | 61.50M 34.50% | 66.50M 8.13% | 44.90M 32.48% | 110.50M 146.10% | 91.40M 17.29% | 121.60M 33.04% | 122.20M 0.49% | 91.60M 25.04% | 83.50M 8.84% | 168M 101.20% | 161.80M 3.69% | 135.70M 16.13% | 176.90M 30.36% | 236M 33.41% | 206.20M 12.63% | 172M 16.59% | 196M 13.95% | 221.60M 13.06% | 255.70M 15.39% | 237M 7.31% | 310.70M 31.10% | 339.20M 9.17% | 376M 10.85% | 321.90M 14.39% | 285.30M 11.37% | 209.40M 26.60% | 172.80M 17.48% | 113.20M 34.49% | 108.70M 3.98% | 114.50M 5.34% | |
common stock | 941.59M - | 942.03M 0.05% | 942.03M 0% | 942.14M 0.01% | 942.14M 0% | 947.76M 0.60% | 951.33M 0.38% | 961.92M 1.11% | 962.88M 0.10% | 965M 0.22% | 965.50M 0.05% | 966.30M 0.08% | 966.40M 0.01% | 1.01B 4.99% | 1.01B 0.02% | 1.01B 0% | 1.01B 0.01% | 1.02B 0.42% | 1.02B 0.18% | 1.02B 0.13% | 1.02B 0.02% | 1.02B 0.21% | 1.02B 0% | 1.02B 0.02% | 1.03B 0.29% | 1.03B 0.20% | 1.03B 0.08% | 1.03B 0.09% | 1.03B 0.07% | 1.03B 0.09% | 1.03B 0.01% | 1.03B 0% | 1.03B 0% | 1.03B 0.05% | 1.03B 0.01% | 1.03B 0% | 1.03B 0% | 1.03B 0.11% | 1.03B 0% | 1.03B 0% | |||||
deferred revenue | 949K - | 654K 31.09% | 4.23M 546.33% | 9.67M 128.81% | 10.70M 10.58% | 5.60M 47.64% | 9.40M - | 9.80M 4.26% | 11.10M 13.27% | 10.80M 2.70% | 14M 29.63% | 18M 28.57% | 19.30M 7.22% | 19M 1.55% | 51.60M 171.58% | 68.70M 33.14% | 19.90M 71.03% | 24.90M 25.13% | 42M 68.67% | 77.90M 85.48% | 47.80M 38.64% | 61.80M - | 66.10M 6.96% | 134.20M 103.03% | 68.50M 48.96% | 81.30M 18.69% | |||||||||||||||||||
deferred revenue non current | -50.19M - | -135.87M 170.69% | -219.06M 61.24% | -294.22M 34.31% | -346.63M 17.81% | -326.63M 5.77% | -356.11M 9.03% | -383.09M 7.58% | -379.25M 1.00% | -360M 5.08% | -311.80M 13.39% | -259.30M 16.84% | -248.60M 4.13% | -207.10M 16.69% | -184.50M 10.91% | -142.60M 22.71% | -125.90M 11.71% | 15.70M 112.47% | 16.30M 3.82% | 17M 4.29% | 23.70M 39.41% | 19.20M 18.99% | 21M 9.38% | 22.60M 7.62% | 29.20M 29.20% | 27.60M 5.48% | 29.30M 6.16% | 30M 2.39% | 37.30M 24.33% | 45.10M - | 37.10M 17.74% | 41M 10.51% | 38.20M 6.83% | 33.90M 11.26% | |||||||||||
deferrred tax liabilities non current | 20.64M - | 20.31M 1.59% | 21.30M 4.87% | 20.91M 1.80% | 17.29M 17.33% | 17.63M 1.95% | 18.72M 6.22% | 19.90M 6.26% | 22.11M 11.14% | 19.97M 9.68% | 18.84M 5.66% | 18.71M 0.71% | 34.16M 82.61% | 26.80M 21.56% | 24.90M 7.09% | 27.50M 10.44% | 26.30M 4.36% | 24.90M 5.32% | 35.10M 40.96% | 36.40M 3.70% | 51.40M 41.21% | 55.50M 7.98% | 62.60M 12.79% | 61.40M 1.92% | 33.70M 45.11% | 66.40M 97.03% | 63.60M 4.22% | 38.40M 39.62% | 24.30M 36.72% | 24.30M 0% | 23.40M 3.70% | 23.30M 0.43% | 23.30M 0% | 24M 3.00% | 22.90M 4.58% | 22.70M 0.87% | 11.40M 49.78% | 8.20M 28.07% | 8.90M 8.54% | 10.40M 16.85% | 5.50M 47.12% | 1M 81.82% | 1.60M 60% | ||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.33M - | 9.71M 191.50% | 10.60M 9.17% | 12.18M 14.91% | 44.71M 267.18% | 49.96M 11.74% | 53.38M 6.85% | 47.60M 10.83% | 61.20M 28.57% | 61.40M 0.33% | 63.10M 2.77% | 61.10M 3.17% | 69.80M 14.24% | 68.50M 1.86% | 58.30M 14.89% | 69.10M 18.52% | 91.40M 32.27% | 122.90M 34.46% | 129.20M 5.13% | 125.50M 2.86% | 117.10M 6.69% | 110.70M 5.47% | 112.20M 1.36% | 115.80M 3.21% | 125.50M 8.38% | 132M 5.18% | 123.30M 6.59% | 122.40M 0.73% | 132.60M 8.33% | 127.80M 3.62% | 120.20M 5.95% | 107.30M 10.73% | 106.60M 0.65% | 119M 11.63% | 126.60M 6.39% | 124.50M 1.66% | 130.20M 4.58% | 133.20M 2.30% | |||||||
long term debt | 44.00M - | 150.90M 242.98% | 227.80M 50.96% | 305.09M 33.93% | 368.68M 20.84% | 373.70M 1.36% | 398.61M 6.66% | 401.84M 0.81% | 401.17M 0.17% | 393.80M 1.84% | 366.70M 6.88% | 343M 6.46% | 329.40M 3.97% | 308.30M 6.41% | 288.50M 6.42% | 269.30M 6.66% | 250.70M 6.91% | 232.50M 7.26% | 136.30M 41.38% | 169M 23.99% | 93.20M 44.85% | 85M 8.80% | 165.50M 94.71% | 105.90M 36.01% | 41.20M 61.10% | 2.40M 94.17% | 1.90M 20.83% | 1.40M 26.32% | 1.20M 14.29% | 1.50M 25% | 1.80M 20% | 1.10M 38.89% | 1.30M 18.18% | 800K 38.46% | 1.80M 125% | 1.50M 16.67% | 8.10M 440.00% | 8.30M 2.47% | 68.40M 724.10% | 99.40M 45.32% | |||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -203.41M - | -283.03M 39.14% | -220.13M 22.22% | -195.17M 11.34% | -55.37M 71.63% | 48.56M 187.70% | 144.56M 197.68% | 230.73M 59.62% | 324.41M 40.60% | 346.21M 6.72% | 327.81M 5.31% | 312.24M 4.75% | 302.68M 3.06% | 313.20M 3.48% | 331.40M 5.81% | 319.50M 3.59% | 340.70M 6.64% | 263.40M 22.69% | 269.40M 2.28% | 224.80M 16.56% | 211.30M 6.01% | 226.70M 7.29% | 214.70M 5.29% | 87.70M 59.15% | 13.10M 85.06% | 19.50M 48.85% | 48.30M 147.69% | -49M 201.45% | -130.70M 166.73% | -167.30M 28.00% | -191.50M 14.47% | -217.80M 13.73% | -252.40M 15.89% | -233.40M 7.53% | -306.30M 31.23% | -336.10M 9.73% | -372.10M 10.71% | -318.40M 14.43% | -273.80M 14.01% | -188.30M 31.23% | -140.80M 25.23% | -69.20M 50.85% | 4.20M 106.07% | 12.60M 200% | |
net receivables | 221.64K - | 407.10K 83.67% | 252.13K 38.07% | 555.47K 120.31% | 579K 4.24% | 839K 44.91% | 36.14M 4,207.27% | 28.70M 20.58% | 29.75M 3.67% | 28.05M 5.71% | 33.31M 18.75% | 29.88M 10.30% | 21.95M 26.57% | 38M 73.16% | 35.50M 6.58% | 35.80M 0.85% | 31.40M 12.29% | 40.60M 29.30% | 39.50M 2.71% | 33.70M 14.68% | 46.60M 38.28% | 33.70M 27.68% | 30.80M 8.61% | 31.20M 1.30% | 38.10M 22.12% | 26M 31.76% | 42.60M 63.85% | 20.10M 52.82% | 42M 108.96% | 68.50M 63.10% | 45.10M 34.16% | 44.50M 1.33% | 60.80M 36.63% | 66.50M 9.38% | 45M 32.33% | 48.50M 7.78% | 46.30M 4.54% | 55.10M 19.01% | 62.80M 13.97% | 66.20M 5.41% | 87.70M 32.48% | 94.90M 8.21% | 90.60M 4.53% | 83.40M 7.95% | |
other assets | -0.00 - | 0.00 200% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.42M - | 2.20M 35.76% | 621.43K 71.74% | 2.13M 243.41% | 1.53M 28.31% | 2.09M 36.47% | 2.43M 16.19% | 3.68M 51.69% | 3.26M 11.33% | 2.12M 34.97% | 10.49M 394.16% | 7.73M 26.28% | 9.02M 16.66% | 9.70M 7.56% | 11.30M 16.49% | 9.40M 16.81% | 12.20M 29.79% | 11.10M 9.02% | 9.70M 12.61% | 10.30M 6.19% | 9M 12.62% | 12.40M 37.78% | 11.10M 10.48% | 10.10M 9.01% | 10M 0.99% | 16.90M 69% | 18.80M 11.24% | 16.30M 13.30% | 11.50M 29.45% | 6M 47.83% | 3.60M 40% | 3.60M 0% | 2.80M 22.22% | 4M 42.86% | 2.50M 37.50% | 3.60M 44% | 2.80M 22.22% | 4.20M 50% | 3.10M 26.19% | 3.60M 16.13% | 3.20M 11.11% | 4M 25% | 2.90M 27.50% | 13.20M 355.17% | |
other current liabilities | 20.66K - | 29.85K 44.49% | 771.38K - | 6.45M 736.55% | 1.54M 76.10% | 8.50M 451.17% | 8.86M 4.25% | 5.27M 40.52% | 1.93M 63.38% | 14.58M 655.39% | 13.86M 4.96% | 5.65M 59.22% | 2M 64.60% | 8M 300% | 200K 97.50% | 1.80M 800% | 100K 94.44% | 1.30M 1,200% | 200K 84.62% | 300K 50% | 100K 66.67% | 700K 600% | 800K 14.29% | 1.60M 100% | 28.80M 1,700% | 20.20M 29.86% | 16.40M 18.81% | 5.20M 68.29% | 1.40M 73.08% | 53.50M 3,721.43% | 68.10M 27.29% | 70.90M 4.11% | 48M 32.30% | 62.60M 30.42% | 75.70M 20.93% | 107.90M 42.54% | 61.40M 43.10% | 5M 91.86% | 1.10M 78% | 22.60M 1,954.55% | 102.20M 352.21% | 108.20M 5.87% | 19.60M 81.89% | ||
other liabilities | -0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 22.22M - | 26.89M 21.04% | 32.71M 21.61% | 40.87M 24.96% | 81.91M 100.42% | 104.42M 27.48% | 75.28M 27.91% | 83.40M 10.79% | 83.19M 0.24% | 56.05M 32.62% | 53.80M 4.02% | 49.92M 7.20% | 68.55M 37.32% | 57.70M 15.83% | 66.50M 15.25% | 61.30M 7.82% | 42.60M 30.51% | 35.50M 16.67% | 49.40M 39.15% | 47.90M 3.04% | 51.10M 6.68% | 49.30M 3.52% | 54.70M 10.95% | 20.60M 62.34% | 16.10M 21.84% | 15.10M 6.21% | 13.40M 11.26% | 10.10M 24.63% | 10.80M 6.93% | 10.70M 0.93% | 13M 21.50% | 12.60M 3.08% | 13.50M 7.14% | 13.90M 2.96% | 10.40M 25.18% | 13.50M 29.81% | 9.10M 32.59% | 9.60M 5.49% | 16.30M 69.79% | 21.30M 30.67% | 24.80M 16.43% | 34.30M 38.31% | 40.80M 18.95% | 19.70M 51.72% | |
other non current liabilities | 52.15M - | 152.28M 192.03% | 231.99M 52.34% | 307.45M 32.53% | 356.38M 15.91% | 336.68M 5.53% | 369.98M 9.89% | 396.95M 7.29% | 393.99M 0.75% | 372.70M 5.40% | 323.90M 13.09% | 271.20M 16.27% | 263M 3.02% | 221M 15.97% | 198M 10.41% | 156.50M 20.96% | 141.10M 9.84% | 1.40M 99.01% | 1.60M 14.29% | 1.70M 6.25% | 1.60M 5.88% | 4.10M 156.25% | 5.60M 36.59% | 5.50M 1.79% | 6.40M 16.36% | 2.70M 57.81% | 2.60M 3.70% | 2.40M 7.69% | 2.30M 4.17% | 43.40M 1,786.96% | 36.40M 16.13% | 36.50M 0.27% | 47.20M 29.32% | 54.20M 14.83% | 4.50M 91.70% | 3.90M 13.33% | 4.40M 12.82% | 42.30M 861.36% | 39.60M 6.38% | 43.10M 8.84% | |||||
othertotal stockholders equity | 30.57M - | 33.15M 8.45% | 35.82M 8.03% | 31.57M 11.87% | 34.18M 8.27% | 34.40M 0.65% | 34.64M 0.70% | 35.27M 1.82% | 35.55M 0.79% | 30.51M 14.17% | 30.17M 1.12% | 24.92M 17.39% | 25.41M 1.95% | 27M 6.27% | 27.90M 3.33% | 28.50M 2.15% | 29.90M 4.91% | 32.10M 7.36% | 33.60M 4.67% | 35.30M 5.06% | 36.90M 4.53% | 32.20M 12.74% | 31.70M 1.55% | 32.30M 1.89% | 33.30M 3.10% | 24.40M 26.73% | 24.50M 0.41% | 24.40M 0.41% | 24.40M 0% | 24.40M 0% | 23.90M 2.05% | 24.30M 1.67% | 24.30M 0% | 24.20M 0.41% | 24.20M 0% | 24.20M 0% | 24.20M 0% | 24.20M 0% | 24.20M 0% | 24.20M 0% | 24.20M 0% | 24.20M 0% | 24.20M 0% | 24.20M 0% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 339.24M - | 372.55M 9.82% | 429.65M 15.33% | 510.16M 18.74% | 590.19M 15.69% | 692.17M 17.28% | 768.74M 11.06% | 847.67M 10.27% | 930.82M 9.81% | 976.85M 4.94% | 937.87M 3.99% | 935.98M 0.20% | 940.89M 0.52% | 951.10M 1.08% | 958.50M 0.78% | 971.60M 1.37% | 973.90M 0.24% | 963.20M 1.10% | 959.40M 0.39% | 971.40M 1.25% | 984.20M 1.32% | 995.60M 1.16% | 958.70M 3.71% | 910.30M 5.05% | 874.40M 3.94% | 835.50M 4.45% | 835.30M 0.02% | 820.90M 1.72% | 827.30M 0.78% | 825.60M 0.21% | 843.10M 2.12% | 844.10M 0.12% | 836.10M 0.95% | 838.80M 0.32% | 851.20M 1.48% | 871.40M 2.37% | 931.90M 6.94% | 993.90M 6.65% | 1.08B 8.40% | 1.16B 7.85% | 1.25B 7.49% | 1.36B 9.02% | 1.46B 7.36% | 1.60B 9.13% | |
retained earnings | -184.43M - | -180.91M 1.91% | -193.76M 7.10% | -186.24M 3.88% | -220.51M 18.40% | -231.26M 4.87% | -240.46M 3.98% | -245.28M 2.00% | -245.08M 0.08% | -282.91M 15.44% | -276.25M 2.36% | -252.63M 8.55% | -241.93M 4.24% | -233M 3.69% | -227.90M 2.19% | -229.50M 0.70% | -254.50M 10.89% | -242.70M 4.64% | -255M 5.07% | -231.10M 9.37% | -229.70M 0.61% | -231M 0.57% | -221M 4.33% | -193.60M 12.40% | -158.50M 18.13% | -205.50M 29.65% | -201.70M 1.85% | -141.40M 29.90% | -49.50M 64.99% | 5.50M 111.11% | 66.20M 1,103.64% | 102.70M 55.14% | 102.20M 0.49% | 142.20M 39.14% | 212.50M 49.44% | 256.40M 20.66% | 291M 13.49% | 359.20M 23.44% | 434.50M 20.96% | 445M 2.42% | 495.40M 11.33% | 538.50M 8.70% | 540.40M 0.35% | 569.60M 5.40% | |
short term debt | 1.78M - | 2.99M 68.05% | 3.28M 9.71% | 4.06M 23.89% | 5.54M 36.30% | 13.30M 140.29% | 26.20M 96.99% | 43M 64.12% | 56.20M 30.70% | 65.60M 16.73% | 72.30M 10.21% | 77.10M 6.64% | 82.80M 7.39% | 85.80M 3.62% | 161.90M 88.69% | 86.70M 46.45% | 81.70M 5.77% | 70.20M 14.08% | 59.70M 14.96% | 49.10M 17.76% | 2.20M 95.52% | 2.30M 4.55% | 2.60M 13.04% | 2.40M 7.69% | 2.10M 12.50% | 2.10M 0% | 2.60M 23.81% | 2M 23.08% | 2.60M 30% | 2.70M 3.85% | 9.70M 259.26% | 19.60M 102.06% | 23.90M 21.94% | 35.70M 49.37% | 44.50M 24.65% | 27.70M 37.75% | |||||||||
short term investments | 32M - | 32.10M 0.31% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.90M - | 42.40M - | 36.80M 13.21% | 46.30M 25.82% | 49.50M 6.91% | 55.40M 11.92% | 64.40M 16.25% | 62.50M 2.95% | 61.30M 1.92% | 90.40M 47.47% | 115.90M 28.21% | 127M 9.58% | 111.20M 12.44% | 156.50M 40.74% | 171.40M 9.52% | 120.60M 29.64% | 96.60M 19.90% | ||||||||||||||||||||||||||||
tax payables | 20.66K - | 29.85K 44.49% | 771.38K - | 376K 51.26% | 339K 9.84% | 709K 109.14% | 940K 32.58% | 949K 0.96% | 654K 31.09% | 4.23M 546.33% | 9.67M 128.81% | 10.70M 10.58% | 5.60M 47.64% | 8M 42.86% | 9.40M 17.50% | 9.80M 4.26% | 11.10M 13.27% | 10.80M 2.70% | 14M 29.63% | 18M 28.57% | 19.30M 7.22% | 19M 1.55% | 51.60M 171.58% | 68.70M 33.14% | 19.90M 71.03% | 24.90M 25.13% | 42M 68.67% | 77.90M 85.48% | 47.80M 38.64% | 53.50M 11.92% | 68.10M 27.29% | 70.90M 4.11% | 45.40M 35.97% | 62.60M 37.89% | 75.70M 20.93% | 107.90M 42.54% | 50.40M 53.29% | 61.80M 22.62% | 66.10M 6.96% | 86.90M 31.47% | 68.50M 21.17% | 81.30M 18.69% | 118.50M 45.76% | ||
total assets | 568.51M - | 685.08M 20.50% | 683.36M 0.25% | 748.88M 9.59% | 773.58M 3.30% | 901.86M 16.58% | 969.15M 7.46% | 1.05B 8.09% | 1.12B 7.02% | 1.11B 1.32% | 1.15B 4.34% | 1.17B 1.12% | 1.21B 3.36% | 1.20B 0.70% | 1.19B 0.29% | 1.21B 0.96% | 1.17B 3.14% | 1.23B 4.95% | 1.22B 0.55% | 1.25B 2.81% | 1.27B 1.44% | 1.25B 1.55% | 1.23B 1.72% | 1.26B 2.67% | 1.23B 2.65% | 1.15B 6.09% | 1.20B 4.28% | 1.21B 0.83% | 1.25B 3.15% | 1.25B 0.55% | 1.28B 2.99% | 1.32B 2.55% | 1.36B 3.31% | 1.36B 0.03% | 1.43B 5.51% | 1.50B 4.57% | 1.59B 6.30% | 1.62B 1.59% | 1.69B 4.44% | 1.71B 1.39% | 1.84B 7.10% | 1.92B 4.53% | 1.97B 2.62% | 2.06B 4.40% | |
total current assets | 207.06M - | 285.64M 37.95% | 221.01M 22.63% | 197.86M 10.47% | 101.48M 48.71% | 105.27M 3.74% | 125.14M 18.88% | 116.45M 6.95% | 107.05M 8.07% | 73.35M 31.48% | 162.59M 121.67% | 181.23M 11.46% | 196.95M 8.67% | 189.20M 3.93% | 169.50M 10.41% | 173.10M 2.12% | 151.60M 12.42% | 223.30M 47.30% | 210.40M 5.78% | 234.10M 11.26% | 236.10M 0.85% | 206.80M 12.41% | 216.80M 4.84% | 332.20M 53.23% | 339.10M 2.08% | 304.10M 10.32% | 355.40M 16.87% | 383.10M 7.79% | 371.90M 2.92% | 372.40M 0.13% | 380.30M 2.12% | 409.20M 7.60% | 453.90M 10.92% | 441.40M 2.75% | 509.30M 15.38% | 552.70M 8.52% | 561.90M 1.66% | 499.30M 11.14% | 469.90M 5.89% | 419.60M 10.70% | 405.50M 3.36% | 351.70M 13.27% | 346M 1.62% | 344.30M 0.49% | |
total current liabilities | 13.45M - | 11.35M 15.60% | 6.96M 38.63% | 18.21M 161.55% | 17.55M 3.66% | 34.21M 94.94% | 35.96M 5.12% | 39.63M 10.21% | 50.39M 27.13% | 69.63M 38.20% | 80.15M 15.10% | 60.99M 23.91% | 72.42M 18.76% | 68.20M 5.83% | 87.80M 28.74% | 120.80M 37.59% | 118.70M 1.74% | 137.30M 15.67% | 151.20M 10.12% | 177.30M 17.26% | 194.50M 9.70% | 188.70M 2.98% | 244.20M 29.41% | 215.50M 11.75% | 242.60M 12.58% | 199M 17.97% | 163.50M 17.84% | 196.40M 20.12% | 205.20M 4.48% | 185.30M 9.70% | 161.30M 12.95% | 158.10M 1.98% | 194.40M 22.96% | 148.40M 23.66% | 160.70M 8.29% | 183.10M 13.94% | 243.30M 32.88% | 196.70M 19.15% | 196.10M 0.31% | 216.50M 10.40% | 281.70M 30.12% | 328.10M 16.47% | 318.40M 2.96% | 343M 7.73% | |
total debt | 44.00M - | 150.90M 242.98% | 227.80M 50.96% | 305.09M 33.93% | 370.46M 21.43% | 376.69M 1.68% | 401.89M 6.69% | 405.90M 1.00% | 406.70M 0.20% | 407.10M 0.10% | 392.90M 3.49% | 386M 1.76% | 385.60M 0.10% | 373.90M 3.03% | 360.80M 3.50% | 346.40M 3.99% | 333.50M 3.72% | 318.30M 4.56% | 298.20M 6.31% | 255.70M 14.25% | 174.90M 31.60% | 155.20M 11.26% | 225.20M 45.10% | 155M 31.17% | 43.40M 72% | 4.70M 89.17% | 4.50M 4.26% | 3.80M 15.56% | 3.30M 13.16% | 3.60M 9.09% | 4.40M 22.22% | 3.10M 29.55% | 3.90M 25.81% | 3.50M 10.26% | 11.50M 228.57% | 21.10M 83.48% | 32M 51.66% | 44M 37.50% | 112.90M 156.59% | 127.10M 12.58% | |||||
total investments | 32M - | 32.10M 0.31% | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 34.08M - | 31.66M 7.11% | 28.26M 10.73% | 39.13M 38.46% | 80.79M 106.47% | 219.15M 171.27% | 295.41M 34.79% | 377.86M 27.91% | 450.93M 19.34% | 473.36M 4.97% | 511.47M 8.05% | 495.39M 3.14% | 522.49M 5.47% | 501.50M 4.02% | 491.50M 1.99% | 503.20M 2.38% | 488.80M 2.86% | 484.40M 0.90% | 488.30M 0.81% | 496.90M 1.76% | 511.80M 3.00% | 493.80M 3.52% | 461M 6.64% | 464.60M 0.78% | 394.80M 15.02% | 373.70M 5.34% | 419.20M 12.18% | 368.80M 12.02% | 306.30M 16.95% | 242.30M 20.89% | 218.50M 9.82% | 215.20M 1.51% | 258.50M 20.12% | 217.30M 15.94% | 221.80M 2.07% | 243.40M 9.74% | 303.20M 24.57% | 259.90M 14.28% | 256.40M 1.35% | 269.40M 5.07% | 340.70M 26.47% | 379.70M 11.45% | 428M 12.72% | 485.50M 13.43% | |
total liabilities and stockholders equity | 568.51M - | 685.08M 20.50% | 683.36M 0.25% | 748.88M 9.59% | 773.58M 3.30% | 901.86M 16.58% | 969.15M 7.46% | 1.05B 8.09% | 1.12B 7.02% | 1.11B 1.32% | 1.15B 4.34% | 1.17B 1.12% | 1.21B 3.36% | 1.20B 0.70% | 1.19B 0.29% | 1.21B 0.96% | 1.17B 3.14% | 1.23B 4.95% | 1.22B 0.55% | 1.25B 2.81% | 1.27B 1.44% | 1.25B 1.55% | 1.23B 1.72% | 1.26B 2.67% | 1.23B 2.65% | 1.15B 6.09% | 1.20B 4.28% | 1.21B 0.83% | 1.25B 3.15% | 1.25B 0.55% | 1.28B 2.99% | 1.32B 2.55% | 1.36B 3.31% | 1.36B 0.03% | 1.43B 5.51% | 1.50B 4.57% | 1.59B 6.30% | 1.62B 1.59% | 1.69B 4.44% | 1.71B 1.39% | 1.84B 7.10% | 1.92B 4.53% | 1.97B 2.62% | 2.06B 4.40% | |
total non current assets | 361.46M - | 399.44M 10.51% | 462.35M 15.75% | 551.03M 19.18% | 672.10M 21.97% | 796.59M 18.52% | 844.01M 5.95% | 931.07M 10.31% | 1.01B 8.91% | 1.03B 1.86% | 991.66M 3.99% | 985.90M 0.58% | 1.01B 2.39% | 1.01B 0.06% | 1.02B 1.61% | 1.03B 0.77% | 1.02B 1.59% | 1.00B 1.37% | 1.01B 0.62% | 1.02B 1.04% | 1.04B 1.57% | 1.04B 0.93% | 1.01B 3.01% | 930.90M 8.14% | 890.50M 4.34% | 850.60M 4.48% | 848.70M 0.22% | 831M 2.09% | 880.50M 5.96% | 873.10M 0.84% | 902.40M 3.36% | 906.20M 0.42% | 905M 0.13% | 917.10M 1.34% | 924.10M 0.76% | 946.20M 2.39% | 1.03B 9.00% | 1.12B 8.53% | 1.22B 9.05% | 1.29B 6.05% | 1.43B 10.49% | 1.57B 9.58% | 1.62B 3.57% | 1.71B 5.45% | |
total non current liabilities | 20.64M - | 20.31M 1.59% | 21.30M 4.87% | 20.91M 1.80% | 63.24M 202.38% | 184.95M 192.45% | 259.45M 40.28% | 338.22M 30.36% | 400.54M 18.43% | 403.73M 0.79% | 431.32M 6.84% | 434.41M 0.72% | 450.07M 3.60% | 433.30M 3.73% | 403.70M 6.83% | 382.40M 5.28% | 370.10M 3.22% | 347.10M 6.21% | 337.10M 2.88% | 319.60M 5.19% | 317.30M 0.72% | 305.10M 3.84% | 216.80M 28.94% | 249.10M 14.90% | 152.20M 38.90% | 174.70M 14.78% | 255.70M 46.37% | 172.40M 32.58% | 101.10M 41.36% | 57M 43.62% | 57.20M 0.35% | 57.10M 0.17% | 64.10M 12.26% | 68.90M 7.49% | 61.10M 11.32% | 60.30M 1.31% | 59.90M 0.66% | 63.20M 5.51% | 60.30M 4.59% | 52.90M 12.27% | 59M 11.53% | 51.60M 12.54% | 109.60M 112.40% | 142.50M 30.02% | |
total stockholders equity | 534.43M - | 653.42M 22.27% | 655.10M 0.26% | 709.76M 8.34% | 692.79M 2.39% | 682.71M 1.45% | 673.75M 1.31% | 669.66M 0.61% | 670.14M 0.07% | 632.89M 5.56% | 642.78M 1.56% | 671.74M 4.50% | 683.90M 1.81% | 696.50M 1.84% | 703M 0.93% | 702.80M 0.03% | 679.30M 3.34% | 741.50M 9.16% | 730.90M 1.43% | 756.50M 3.50% | 759.60M 0.41% | 757.90M 0.22% | 769.20M 1.49% | 798.50M 3.81% | 834.80M 4.55% | 781M 6.44% | 784.90M 0.50% | 845.30M 7.70% | 946.10M 11.92% | 1.00B 6.04% | 1.06B 6.08% | 1.10B 3.38% | 1.10B 0.02% | 1.14B 3.71% | 1.21B 6.17% | 1.26B 3.62% | 1.29B 2.76% | 1.36B 5.33% | 1.43B 5.55% | 1.44B 0.73% | 1.50B 3.49% | 1.54B 2.96% | 1.54B 0.12% | 1.57B 1.89% |
All numbers in (except ratios and percentages)