COM:TORM
TORM
- Stock
Last Close
154.90
22/11 15:59
Market Cap
24.28B
Beta: -
Volume Today
331.68K
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 | ||
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account payables | 43.89M - | 40.30M 8.18% | 40.60M 0.74% | 29.30M 27.83% | 18.26M 37.68% | 20.50M 12.27% | 30.70M 49.76% | 26.90M 12.38% | 22.28M 17.16% | 26.60M 19.37% | 24.80M 6.77% | 21.50M 13.31% | 28.50M 32.55% | 23.30M 18.24% | 19.90M 14.59% | 24.70M 24.12% | 26.15M 5.87% | 23.70M 9.37% | 32.60M 37.55% | 24.50M 24.85% | 35.12M 43.36% | 31.30M 10.88% | 38.20M 22.04% | 32M 16.23% | 47.12M 47.25% | 29.30M 37.82% | 10.60M 63.82% | 17M 60.38% | 14.35M 15.59% | 18.70M 30.31% | 29.90M 59.89% | 29.90M 0% | 35.30M 18.06% | 35.60M 0.85% | 50.10M 40.73% | 40.80M 18.56% | 48.50M 18.88% | 46M 5.16% | 38.50M 16.30% | 45.60M 18.44% | 43.05M 5.59% | 41.70M 3.14% | 47.40M 13.67% | |
accumulated other comprehensive income loss | 60.46M - | 62.10M 2.71% | 63.60M 2.42% | 64.30M 1.10% | 62.83M 2.29% | 65.10M 3.62% | 66.80M 2.61% | 60.20M 9.88% | 62.53M 3.88% | 55.90M 10.61% | -10.40M 118.60% | -6.10M 41.35% | 310K 105.08% | 1M 222.58% | 3M 200% | 4.60M 53.33% | 7.59M 64.98% | 11.30M 48.90% | 9.60M 15.04% | 10.40M 8.33% | 158K 98.48% | -4.20M 2,758.23% | -11.90M 183.33% | -15.90M 33.61% | -11.42M 28.17% | -29.30M 156.54% | -28.80M 1.71% | -25.60M 11.11% | -20.34M 20.57% | -14.30M 29.68% | -13.60M 4.90% | -12.30M 9.56% | -3.40M 72.36% | 26.50M 879.41% | 35.60M 34.34% | 50.40M 41.57% | 39.43M 21.76% | 31.10M 21.13% | 36.30M 16.72% | 35M 3.58% | 25.14M 28.18% | 26.20M 4.23% | 344.20M 1,213.74% | |
cash and cash equivalents | 29.11M - | 17.80M 38.85% | 43M 141.57% | 30.40M 29.30% | 44.63M 46.81% | 53M 18.75% | 94.20M 77.74% | 169.70M 80.15% | 168.26M 0.85% | 122.70M 27.08% | 117M 4.65% | 77.40M 33.85% | 75.97M 1.85% | 214.80M 182.74% | 213.80M 0.47% | 145.10M 32.13% | 134.21M 7.51% | 173.60M 29.35% | 159.10M 8.35% | 163.20M 2.58% | 127.36M 21.96% | 155.30M 21.94% | 106.40M 31.49% | 120.80M 13.53% | 72.48M 40.00% | 129.30M 78.39% | 181.30M 40.22% | 156.50M 13.68% | 89.50M 42.81% | 116.50M 30.17% | 111.30M 4.46% | 104.20M 6.38% | 171.70M 64.78% | 74.90M 56.38% | 157.70M 110.55% | 238.50M 51.24% | 320.50M 34.38% | 410.70M 28.14% | 269M 34.50% | 270.70M 0.63% | 265.50M 1.92% | 559.60M 110.77% | 532.40M 4.86% | |
cash and short term investments | 29.11M - | 17.80M 38.85% | 43M 141.57% | 30.40M 29.30% | 44.63M 46.81% | 53M 18.75% | 94.20M 77.74% | 169.70M 80.15% | 168.26M 0.85% | 122.70M 27.08% | 117M 4.65% | 77.40M 33.85% | 75.97M 1.85% | 214.80M 182.74% | 213.80M 0.47% | 145.10M 32.13% | 134.21M 7.51% | 173.60M 29.35% | 159.10M 8.35% | 163.20M 2.58% | 127.36M 21.96% | 155.30M 21.94% | 106.40M 31.49% | 120.80M 13.53% | 72.48M 40.00% | 129.30M 78.39% | 181.30M 40.22% | 156.50M 13.68% | 89.50M 42.81% | 116.50M 30.17% | 111.30M 4.46% | 104.20M 6.38% | 171.70M 64.78% | 74.90M 56.38% | 157.70M 110.55% | 238.50M 51.24% | 320.50M 34.38% | 410.70M 28.14% | 269M 34.50% | 270.70M 0.63% | 265.50M 1.92% | 559.60M 110.77% | 532.40M 4.86% | |
common stock | 1.25M - | 1.20M 3.77% | 1.20M 0% | 1.20M 0% | 1.25M 3.92% | 1.20M 3.77% | 1.20M 0% | 142M 11,733.33% | 141.95M 0.04% | 141.90M 0.03% | 600K 99.58% | 600K 0% | 623K 3.83% | 600K 3.69% | 600K 0% | 600K 0% | 623K 3.83% | 700K 12.36% | 700K 0% | 700K 0% | 742K 6% | 700K 5.66% | 700K 0% | 700K 0% | 747K 6.71% | 700K 6.29% | 700K 0% | 700K 0% | 748K 6.86% | 700K 6.42% | 800K 14.29% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 823K 2.88% | 800K 2.79% | 800K 0% | 800K 0% | 862K 7.75% | 1M 16.01% | 1M 0% | |
deferred revenue | 3.82M - | 3.70M 3.17% | 4M 8.11% | 3.10M 22.50% | 2.34M 24.45% | 1.80M 23.14% | 1.50M 16.67% | 400K 73.33% | 440K 10% | 300K 31.82% | 300K 0% | 200K 33.33% | 195K 2.50% | 200K 2.56% | 200K 0% | 200K 0% | 143K 28.50% | 200K 39.86% | 200K 0% | 100K 50% | 59K 41% | 1M 1,594.92% | 1.20M 20% | 1.50M 25% | 4K 99.73% | 1.20M 29,900% | 1.50M 25% | 1.70M 13.33% | 53.92M 3,071.65% | 19.40M 64.02% | 19.60M 1.03% | 20.10M 2.55% | 19.20M 4.48% | 3.80M - | 885K 76.71% | 200K 77.40% | 800K 300% | 1.90M 137.50% | 3.37M 77.21% | 1.50M 55.45% | 6.10M 306.67% | |||
deferred revenue non current | 4.04M - | 3.70M 8.44% | 3.50M 5.41% | 3.20M 8.57% | 2.86M 10.69% | 2.60M 9.03% | 2.20M 15.38% | -45M - | -44.97M 0.07% | -45M 0.07% | -44.90M 0.22% | -44.90M 0% | -44.91M 0.01% | 45.20M - | 45.20M 0% | 45.18M 0.05% | 45.20M 0.05% | 45.20M 0% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 46.34M - | 46.30M 0.08% | 45.10M 2.59% | 45M 0.22% | 45.01M 0.02% | 45M 0.02% | 45.10M 0.22% | 45.10M 0% | 45.10M 0.01% | 45.10M 0.01% | 45M 0.22% | 45M 0% | 44.97M 0.07% | 45M 0.07% | 44.90M 0.22% | 44.90M 0% | 44.91M 0.01% | 44.90M 0.01% | 45M 0.22% | 45M 0% | 44.91M 0.20% | 44.90M 0.02% | 44.90M 0% | 44.90M 0% | 44.90M 0.00% | 44.90M 0.00% | 44.90M 0% | 44.90M 0% | 100K - | 6.08M 5,982% | 4.40M 27.66% | 4.60M 4.55% | 7.50M 63.04% | 3.58M 52.27% | 4.70M 31.28% | 2.40M 48.94% | ||||||||
goodwill | 11.40M - | 11.40M 0% | 11.40M 0% | 11.40M 0% | 11.40M 0% | 1.90M - | 1.83M 3.42% | 1.80M 1.91% | 1.80M 0% | 1.70M 5.56% | 1.80M 5.88% | 1.80M 0% | 1.80M 0% | |||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.50M - | 1.50M 0% | 1.40M 6.67% | 1.40M 0% | 1.30M 7.14% | 1.30M 0% | 1.30M 0% | 11.40M 776.92% | 11.40M 0% | 11.40M 0% | 11.40M 0% | 11.40M 0% | 100K - | 4.62M - | 4.56M - | 2.40M - | 3.78M 57.33% | 3.60M 4.66% | 3.60M 0% | 3.40M 5.56% | 3.70M 8.82% | 3.70M 0% | 4M 8.11% | |||||||||||||||||||||
intangible assets | 1.50M - | 1.50M 0% | 1.40M 6.67% | 1.40M 0% | 1.30M 7.14% | 1.30M 0% | 1.30M 0% | 11.40M - | 100K - | 500K - | 1.94M 288.20% | 1.80M 7.26% | 1.80M 0% | 1.70M 5.56% | 1.90M 11.76% | 1.90M 0% | 2.20M 15.79% | |||||||||||||||||||||||||||
inventory | 46.08M - | 43.20M 6.24% | 31.30M 27.55% | 31.90M 1.92% | 23.86M 25.19% | 22.60M 5.29% | 23.10M 2.21% | 31.80M 37.66% | 25.56M 19.63% | 22.50M 11.96% | 28.20M 25.33% | 28.90M 2.48% | 31.62M 9.40% | 33.60M 6.28% | 28.80M 14.29% | 34.10M 18.40% | 33.20M 2.63% | 36.20M 9.02% | 40.30M 11.33% | 39.70M 1.49% | 39.40M 0.75% | 35.90M 8.89% | 36.20M 0.84% | 29.30M 19.06% | 34.84M 18.90% | 38.20M 9.65% | 24.50M 35.86% | 23.10M 5.71% | 22.46M 2.77% | 30M 33.58% | 39.40M 31.33% | 43.70M 10.91% | 48.80M 11.67% | 58.60M 20.08% | 78.30M 33.62% | 72.40M 7.54% | 72.03M 0.51% | 70.90M 1.57% | 66.90M 5.64% | 70.60M 5.53% | 61.74M 12.54% | 70.40M 14.02% | 69.40M 1.42% | |
long term debt | 1.58B - | 1.37B 12.98% | 1.37B 0.50% | 1.35B 1.29% | 1.33B 1.31% | 1.31B 1.24% | 1.30B 1.27% | 687.20M 47.05% | 730.47M 6.30% | 640.80M 12.28% | 618.90M 3.42% | 600M 3.05% | 593.91M 1.01% | 698.10M 17.54% | 671.40M 3.82% | 686.10M 2.19% | 654.49M 4.61% | 660M 0.84% | 659.50M 0.08% | 657.10M 0.36% | 655.16M 0.29% | 634.50M 3.15% | 635M 0.08% | 755.10M 18.91% | 756.35M 0.17% | 812.20M 7.38% | 786.30M 3.19% | 752.80M 4.26% | 739.54M 1.76% | 743.50M 0.54% | 823.70M 10.79% | 862.80M 4.75% | 926.40M 7.37% | 954.60M 3.04% | 910.70M 4.60% | 880.30M 3.34% | 849.82M 3.46% | 913.60M 7.51% | 856.20M 6.28% | 893.80M 4.39% | 886.90M 0.77% | 1.12B 26.61% | 1.08B 3.55% | |
long term investments | 13.36M - | 13.40M 0.33% | 12.90M 3.73% | 11.90M 7.75% | 11.81M 0.76% | 10.40M 11.94% | 10.30M 0.96% | 300K 97.09% | 339K 13% | 300K 11.50% | 300K 0% | 300K 0% | 326K 8.67% | 300K 7.98% | 300K 0% | 300K 0% | 329K 9.67% | 300K 8.81% | 100K 66.67% | 100K 0% | 76K 24% | 300K 294.74% | 300K 0% | 700K 133.33% | 1.17M 67.14% | 1.10M 5.98% | 1.40M 27.27% | 1.50M 7.14% | 1.59M 5.93% | 1.60M 0.69% | 1.60M 0% | 1.60M 0% | 1.50M 6.25% | 1.60M 6.67% | 1.70M 6.25% | 300K 82.35% | 273K 9% | 1.60M 486.08% | 100K - | 77K 23% | 700K 809.09% | 600K 14.29% | ||
net debt | 1.72B - | 1.66B 3.27% | 1.37B 17.74% | 1.38B 0.67% | 1.39B 1.34% | 1.37B 1.99% | 1.34B 2.20% | 533.70M 60.07% | 611.56M 14.59% | 605.40M 1.01% | 602.20M 0.53% | 609.60M 1.23% | 607.22M 0.39% | 592.70M 2.39% | 552.80M 6.73% | 625.50M 13.15% | 614.90M 1.69% | 572.30M 6.93% | 593M 3.62% | 591.50M 0.25% | 622.23M 5.19% | 579.10M 6.93% | 617.90M 6.70% | 730.90M 18.29% | 782.89M 7.11% | 791M 1.04% | 723.20M 8.57% | 706.20M 2.35% | 752.90M 6.61% | 736.60M 2.17% | 882.50M 19.81% | 936.20M 6.08% | 963.70M 2.94% | 1.01B 4.94% | 886.60M 12.33% | 757M 14.62% | 646.42M 14.61% | 639.40M 1.09% | 884.70M 38.36% | 817.30M 7.62% | 794.06M 2.84% | 746.20M 6.03% | 725.60M 2.76% | |
net receivables | 92.99M - | 90.90M 2.25% | 71.30M 21.56% | 64.70M 9.26% | 77.05M 19.09% | 73.20M 5.00% | 66.10M 9.70% | 105.30M 59.30% | 88.88M 15.59% | 77.90M 12.35% | 69.50M 10.78% | 58.30M 16.12% | 70.67M 21.21% | 74.40M 5.28% | 61.30M 17.61% | 72.40M 18.11% | 83.07M 14.73% | 86.20M 3.77% | 88.50M 2.67% | 71.20M 19.55% | 93.48M 31.30% | 86.60M 7.36% | 87M 0.46% | 76.30M 12.30% | 95.53M 25.20% | 103.40M 8.24% | 98.80M 4.45% | 91.60M 7.29% | 79M 13.76% | 85.90M 8.73% | 102.30M 19.09% | 105.60M 3.23% | 124M 17.42% | 164.90M 32.98% | 249.20M 51.12% | 326.40M 30.98% | 263.28M 19.34% | 290.90M 10.49% | 329.10M 13.13% | 293M 10.97% | 219M 25.26% | 322.10M 47.08% | 289.50M 10.12% | |
other assets | -100K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 46.08M - | 43.20M 6.24% | 31.30M 27.55% | 31.90M 1.92% | 23.86M 25.19% | 22.60M 5.29% | 23.10M 2.21% | 31.80M 37.66% | 25.56M 19.63% | 22.50M 11.96% | 28.20M 25.33% | 28.90M 2.48% | 31.62M 9.40% | 33.60M 6.28% | 28.80M 14.29% | 34.10M 18.40% | 33.20M 2.63% | 36.20M 9.02% | 40.30M 11.33% | 39.70M 1.49% | 39.40M 0.75% | 35.90M 8.89% | 36.20M 0.84% | 29.30M 19.06% | -32K 100.11% | 5.30M 16,662.50% | 40.20M 658.49% | 12.80M 68.16% | -81K 100.63% | 3M 3,803.70% | 3.20M 6.67% | 9.80M 206.25% | -33K 100.34% | 57.50M 174,342.42% | 78.60M 36.70% | 13.90M 82.32% | 26K 99.81% | 26.30M 101,053.85% | 23.20M 11.79% | 40.80M 75.86% | 45K 99.89% | 89.20M 198,122.22% | 24.60M 72.42% | |
other current liabilities | 45.09M - | 50M 10.88% | 40.70M 18.60% | 45M 10.57% | 40.80M 9.34% | 34.20M 16.17% | 38.70M 13.16% | 44.30M 14.47% | 43.82M 1.09% | 45.70M 4.30% | 49.50M 8.32% | 44.10M 10.91% | 33.83M 23.29% | 36.70M 8.49% | 31.30M 14.71% | 34.40M 9.90% | 35.22M 2.37% | 29.90M 15.09% | 31.50M 5.35% | 34.70M 10.16% | 37.51M 8.11% | 38.50M 2.63% | 45.30M 17.66% | 52.10M 15.01% | 48.79M 6.35% | 60.20M 23.38% | 63.20M 4.98% | 69.40M 9.81% | 25.58M 63.14% | 59.30M 131.80% | 51.20M 13.66% | 49.70M 2.93% | 43.70M 12.07% | 54.30M 24.26% | 66.80M 23.02% | 53.30M 20.21% | 39.89M 25.15% | 58.70M 47.14% | 48.60M 17.21% | 47.80M 1.65% | 46.41M 2.91% | 39M 15.97% | 59.20M 51.79% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 60K - | 100K - | 64K 36% | -15K - | -11.40M 75,900% | 300K - | -173.48M 57,925.47% | 300K - | -100K - | 4.70M - | 4.60M 2.17% | 4.60M 0.04% | 4.60M 0% | 4.60M 0% | 34K 99.26% | 4.60M 13,429.41% | 4.60M 0% | 4.60M 0% | 42K 99.09% | 4.60M 10,852.38% | 4.60M 0% | 4.60M 0% | 4.56M 0.87% | 4.60M 0.88% | 4.60M 0% | 4.60M 0% | 4.41M 4.09% | 4.50M 1.99% | 9M 100% | |||||||||||||||
other non current liabilities | 200K - | 100K - | 45M - | 44.97M 0.07% | 45M 0.07% | 44.90M 0.22% | 44.90M 0% | 44.91M 0.01% | -100K - | 44.92M - | 45.20M 0.62% | 45.20M 0% | 45.20M 0% | 45.20M 0% | 45.20M 0% | 45.20M 0% | 48.20M 6.64% | 48.21M 0.03% | 48.10M 0.24% | 2.90M 93.97% | 3M 3.45% | 3.02M 0.50% | 4.90M 62.52% | 48.70M 893.88% | ||||||||||||||||||||
othertotal stockholders equity | -19.05M - | -19M 0.25% | -19M 0% | -19M 0% | -19.05M 0.25% | -19M 0.25% | -19M 0% | -200K 98.95% | -176K 12% | -600K - | -2.90M 383.33% | -2.89M 0.45% | -2.90M 0.45% | -2.90M 0% | -2.90M 0% | -2.89M 0.45% | 94.20M 3,362.90% | 94.20M 0% | 94.20M 0% | 94.20M 0.01% | 94.20M 0.01% | 94.20M 0% | 94.20M 0% | 98.40M 4.46% | 97.20M 1.22% | 97.70M 0.51% | 97.70M 0% | 97.81M 0.11% | 98.60M 0.81% | 139.40M 41.38% | 154.70M 10.98% | 155.32M 0.40% | 156.70M 0.89% | 161M 2.74% | 162.20M 0.75% | 163.30M 0.68% | 168.90M 3.43% | 217.90M 29.01% | 217.80M 0.05% | 255.76M 17.43% | 435.50M 70.27% | 162.90M 62.59% | ||
preferred stock | 277K - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.70B - | 1.26B 25.62% | 1.25B 1.26% | 1.24B 0.91% | 1.22B 1.42% | 1.20B 1.24% | 1.19B 0.67% | 1.42B 19.24% | 1.57B 10.01% | 1.60B 2.35% | 1.59B 0.81% | 1.58B 0.76% | 1.56B 1.00% | 1.37B 12.66% | 1.34B 1.55% | 1.40B 4.47% | 1.38B 1.37% | 1.44B 3.63% | 1.45B 1.19% | 1.43B 1.74% | 1.45B 1.28% | 1.43B 1.30% | 1.48B 4.06% | 1.60B 7.70% | 1.78B 11.49% | 1.82B 2.09% | 1.78B 1.93% | 1.76B 1.52% | 1.75B 0.50% | 1.76B 0.50% | 1.92B 9.51% | 1.97B 2.13% | 1.96B 0.22% | 1.95B 0.40% | 1.85B 5.26% | 1.89B 1.92% | 1.87B 1.10% | 2.06B 10.19% | 2.16B 5.28% | 2.12B 1.82% | 2.17B 2.15% | 2.54B 16.89% | 2.54B 0.13% | |
retained earnings | 75.05M - | -147.50M 296.54% | -170.30M 15.46% | -196.30M 15.27% | -209.02M 6.48% | -200.40M 4.12% | -200.60M 0.10% | 745M 471.39% | 771.67M 3.58% | 802.90M 4.05% | 995.30M 23.96% | 971.50M 2.39% | 782.53M 19.45% | 787.50M 0.63% | 787.10M 0.05% | 781.80M 0.67% | 785.73M 0.50% | 786M 0.03% | 777.70M 1.06% | 753.40M 3.12% | 752.11M 0.17% | 775.80M 3.15% | 781.30M 0.71% | 772.80M 1.09% | 919.96M 19.04% | 976.90M 6.19% | 1.04B 6.55% | 978.80M 5.97% | 939.25M 4.04% | 918.60M 2.20% | 921M 0.26% | 906.80M 1.54% | 899.20M 0.84% | 910.50M 1.26% | 1.02B 11.73% | 1.19B 16.74% | 1.30B 9.28% | 1.45B 12.01% | 1.31B 9.93% | 1.31B 0.32% | 1.38B 5.22% | 1.60B 15.82% | 1.53B 4.14% | |
short term debt | 168.65M - | 306M 81.45% | 43.30M 85.85% | 57.50M 32.79% | 107.91M 87.66% | 105.10M 2.60% | 133M 26.55% | 16.20M 87.82% | 49.35M 204.64% | 87.30M 76.90% | 100.30M 14.89% | 87M 13.26% | 89.28M 2.62% | 109.40M 22.54% | 95.20M 12.98% | 84.50M 11.24% | 94.62M 11.98% | 85.90M 9.21% | 92.60M 7.80% | 97.60M 5.40% | 94.42M 3.26% | 99.90M 5.80% | 89.30M 10.61% | 96.60M 8.17% | 99.03M 2.51% | 108.10M 9.16% | 118.20M 9.34% | 109.90M 7.02% | 102.86M 6.41% | 109.60M 6.55% | 170.10M 55.20% | 177.60M 4.41% | 209M 17.68% | 131.60M 37.03% | 133.60M 1.52% | 115.20M 13.77% | 117.11M 1.66% | 136.50M 16.56% | 297.50M 117.95% | 194.20M 34.72% | 172.66M 11.09% | 182.90M 5.93% | 175M 4.32% | |
short term investments | -26K - | 37.50M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 11.40M - | -300K - | -300K - | 344K - | 600K 74.42% | 700K 16.67% | 600K 14.29% | 700K 16.67% | 600K 14.29% | 600K 0% | 600K 0% | 555K 7.50% | 500K 9.91% | 300K 40% | 400K 33.33% | 432K 8% | 300K 30.56% | 300K 0% | ||||||||||||||||||||||||||
tax payables | 1.58M - | 1.60M 1.20% | 1.20M 25% | 1.90M 58.33% | 2.03M 6.63% | 1.90M 6.22% | 1.40M 26.32% | 1.80M 28.57% | 1.76M 2.06% | 1.70M 3.57% | 1.90M 11.76% | 1.90M 0% | 773K 59.32% | 900K 16.43% | 900K 0% | 1.40M 55.56% | 1.39M 0.50% | 1.40M 0.50% | 1.50M 7.14% | 1.60M 6.67% | 1.01M 36.88% | 1M 0.99% | 1.20M 20% | 1.50M 25% | 1.48M 1.60% | 1.20M 18.70% | 1.50M 25% | 1.70M 13.33% | 1.42M 16.59% | 1.10M 22.43% | 1.30M 18.18% | 1.80M 38.46% | 900K 50% | 900K 0% | 1.10M 22.22% | 1.50M 36.36% | 1.95M 30.20% | 1M 48.80% | 1.30M 30% | 1.60M 23.08% | 650K 59.38% | 1.10M 69.23% | 1.50M 36.36% | |
total assets | 2.01B - | 1.72B 14.32% | 1.42B 17.50% | 1.38B 2.59% | 1.38B 0.14% | 1.37B 0.98% | 1.40B 1.95% | 1.77B 26.46% | 1.87B 5.68% | 1.85B 1.12% | 1.82B 1.23% | 1.76B 3.44% | 1.57B 10.77% | 1.70B 8.12% | 1.65B 2.84% | 1.66B 0.50% | 1.65B 0.74% | 1.74B 5.48% | 1.74B 0.39% | 1.72B 1.48% | 1.71B 0.19% | 1.72B 0.13% | 1.72B 0.09% | 1.83B 6.74% | 2.00B 9.26% | 2.10B 4.87% | 2.14B 1.61% | 2.05B 4.12% | 2.00B 2.38% | 2.00B 0.03% | 2.19B 9.40% | 2.24B 2.19% | 2.33B 4.28% | 2.32B 0.65% | 2.42B 4.55% | 2.55B 5.12% | 2.61B 2.71% | 2.86B 9.57% | 2.86B 0.13% | 2.81B 1.84% | 2.87B 2.21% | 3.51B 22.22% | 3.47B 1.21% | |
total current assets | 295.29M - | 442.60M 49.88% | 158.10M 64.28% | 133.60M 15.50% | 153.28M 14.73% | 156.30M 1.97% | 191.20M 22.33% | 330.90M 73.06% | 288.62M 12.78% | 230.80M 20.03% | 221M 4.25% | 170.30M 22.94% | 181.28M 6.45% | 333.40M 83.92% | 306.40M 8.10% | 254.40M 16.97% | 261.45M 2.77% | 301.60M 15.36% | 291.30M 3.42% | 290.80M 0.17% | 269.30M 7.39% | 290M 7.69% | 233.70M 19.41% | 230.10M 1.54% | 215.91M 6.17% | 276.20M 27.92% | 344.80M 24.84% | 284M 17.63% | 243.66M 14.20% | 235.40M 3.39% | 256.20M 8.84% | 263.30M 2.77% | 363.30M 37.98% | 355.90M 2.04% | 563.80M 58.42% | 651.20M 15.50% | 739.71M 13.59% | 798.80M 7.99% | 688.20M 13.85% | 675.10M 1.90% | 691.29M 2.40% | 961.80M 39.13% | 915.90M 4.77% | |
total current liabilities | 261.45M - | 400M 52.99% | 128.60M 67.85% | 134.90M 4.90% | 169.31M 25.51% | 161.60M 4.55% | 203.90M 26.18% | 87.80M 56.94% | 115.89M 32.00% | 159.90M 37.97% | 174.90M 9.38% | 152.80M 12.64% | 151.80M 0.66% | 169.60M 11.73% | 146.60M 13.56% | 143.80M 1.91% | 156.13M 8.57% | 139.70M 10.52% | 156.90M 12.31% | 156.90M 0% | 167.12M 6.51% | 170.70M 2.14% | 174M 1.93% | 182.20M 4.71% | 194.94M 6.99% | 198.80M 1.98% | 193.50M 2.67% | 198M 2.33% | 196.71M 0.65% | 207M 5.23% | 270.80M 30.82% | 277.30M 2.40% | 307.20M 10.78% | 221.50M 27.90% | 250.50M 13.09% | 213.10M 14.93% | 206.39M 3.15% | 241.40M 16.96% | 385.40M 59.65% | 289.50M 24.88% | 265.50M 8.29% | 265.10M 0.15% | 287.70M 8.53% | |
total debt | 1.75B - | 1.68B 3.86% | 1.41B 16.05% | 1.41B 0.24% | 1.44B 2.32% | 1.42B 1.35% | 1.43B 0.79% | 703.40M 50.84% | 779.82M 10.86% | 728.10M 6.63% | 719.20M 1.22% | 687M 4.48% | 683.19M 0.55% | 807.50M 18.20% | 766.60M 5.07% | 770.60M 0.52% | 749.11M 2.79% | 745.90M 0.43% | 752.10M 0.83% | 754.70M 0.35% | 749.59M 0.68% | 734.40M 2.03% | 724.30M 1.38% | 851.70M 17.59% | 855.38M 0.43% | 920.30M 7.59% | 904.50M 1.72% | 862.70M 4.62% | 842.40M 2.35% | 853.10M 1.27% | 993.80M 16.49% | 1.04B 4.69% | 1.14B 9.13% | 1.09B 4.33% | 1.04B 3.86% | 995.50M 4.67% | 966.92M 2.87% | 1.05B 8.60% | 1.15B 9.87% | 1.09B 5.69% | 1.06B 2.61% | 1.31B 23.24% | 1.26B 3.66% | |
total investments | 13.36M - | 13.40M 0.33% | 12.90M 3.73% | 11.90M 7.75% | 11.81M 0.76% | 10.40M 11.94% | 10.30M 0.96% | 300K 97.09% | 339K 13% | 300K 11.50% | 300K 0% | 300K 0% | 326K 8.67% | 300K 7.98% | 300K 0% | 300K 0% | 329K 9.67% | 300K 8.81% | 100K 66.67% | 100K 0% | 76K 24% | 300K 294.74% | 300K 0% | 700K 133.33% | 1.17M 67.14% | 1.10M 5.98% | 1.40M 27.27% | 1.50M 7.14% | 1.59M 5.93% | 1.60M 0.69% | 1.60M 0% | 1.60M 0% | 1.47M 7.88% | 1.60M 8.55% | 1.70M 6.25% | 300K 82.35% | 273K 9% | 1.60M 486.08% | 100K - | 77K 23% | 38.20M 49,510.39% | 600K 98.43% | ||
total liabilities | 1.89B - | 1.82B 3.52% | 1.54B 15.34% | 1.53B 0.75% | 1.55B 1.05% | 1.52B 1.58% | 1.55B 1.65% | 820.10M 47.06% | 891.47M 8.70% | 845.80M 5.12% | 838.80M 0.83% | 797.80M 4.89% | 790.68M 0.89% | 912.70M 15.43% | 862.90M 5.46% | 874.80M 1.38% | 855.52M 2.20% | 844.60M 1.28% | 861.30M 1.98% | 859M 0.27% | 867.19M 0.95% | 850.10M 1.97% | 853.90M 0.45% | 982.20M 15.03% | 996.19M 1.42% | 1.06B 5.99% | 1.02B 2.95% | 995.70M 2.83% | 981.17M 1.46% | 995.70M 1.48% | 1.14B 14.46% | 1.19B 4.00% | 1.28B 7.89% | 1.22B 4.50% | 1.21B 1.22% | 1.14B 5.36% | 1.11B 2.73% | 1.21B 8.73% | 1.29B 7.19% | 1.24B 4.27% | 1.20B 2.81% | 1.44B 19.82% | 1.42B 1.46% | |
total liabilities and stockholders equity | 2.01B - | 1.72B 14.32% | 1.42B 17.50% | 1.38B 2.59% | 1.38B 0.14% | 1.37B 0.98% | 1.40B 1.95% | 1.77B 26.46% | 1.87B 5.68% | 1.85B 1.12% | 1.82B 1.23% | 1.76B 3.44% | 1.57B 10.77% | 1.70B 8.12% | 1.65B 2.84% | 1.66B 0.50% | 1.65B 0.74% | 1.74B 5.48% | 1.74B 0.39% | 1.72B 1.48% | 1.71B 0.19% | 1.72B 0.13% | 1.72B 0.09% | 1.83B 6.74% | 2.00B 9.26% | 2.10B 4.87% | 2.14B 1.61% | 2.05B 4.12% | 2.00B 2.38% | 2.00B 0.03% | 2.19B 9.40% | 2.24B 2.19% | 2.33B 4.28% | 2.32B 0.65% | 2.42B 4.55% | 2.55B 5.12% | 2.61B 2.71% | 2.86B 9.57% | 2.86B 0.13% | 2.81B 1.84% | 2.87B 2.21% | 3.51B 22.22% | 3.47B 1.21% | |
total non current assets | 1.71B - | 1.28B 25.39% | 1.26B 1.29% | 1.25B 0.97% | 1.23B 1.43% | 1.21B 1.35% | 1.21B 0.68% | 1.44B 19.07% | 1.58B 9.93% | 1.62B 2.34% | 1.60B 0.80% | 1.59B 0.75% | 1.39B 12.61% | 1.37B 1.76% | 1.34B 1.55% | 1.40B 4.48% | 1.39B 1.38% | 1.44B 3.62% | 1.45B 1.18% | 1.43B 1.74% | 1.45B 1.28% | 1.43B 1.28% | 1.48B 4.06% | 1.60B 8.04% | 1.79B 11.48% | 1.83B 2.08% | 1.79B 1.91% | 1.76B 1.51% | 1.75B 0.47% | 1.76B 0.51% | 1.93B 9.48% | 1.97B 2.12% | 1.97B 0.22% | 1.96B 0.40% | 1.86B 5.23% | 1.89B 1.97% | 1.87B 1.03% | 2.07B 10.20% | 2.17B 5.17% | 2.13B 1.81% | 2.18B 2.15% | 2.55B 16.85% | 2.55B 0.14% | |
total non current liabilities | 1.63B - | 1.42B 12.60% | 1.42B 0.58% | 1.40B 1.26% | 1.38B 1.31% | 1.36B 1.21% | 1.35B 1.26% | 732.30M 45.56% | 775.57M 5.91% | 685.90M 11.56% | 663.90M 3.21% | 645M 2.85% | 638.88M 0.95% | 743.10M 16.31% | 716.30M 3.61% | 731M 2.05% | 699.40M 4.32% | 704.90M 0.79% | 704.40M 0.07% | 702.10M 0.33% | 700.07M 0.29% | 679.40M 2.95% | 679.90M 0.07% | 800M 17.66% | 801.25M 0.16% | 857.10M 6.97% | 831.20M 3.02% | 797.70M 4.03% | 784.47M 1.66% | 788.70M 0.54% | 868.90M 10.17% | 908M 4.50% | 971.60M 7.00% | 999.80M 2.90% | 955.90M 4.39% | 928.60M 2.86% | 904.11M 2.64% | 966.10M 6.86% | 908.90M 5.92% | 949.50M 4.47% | 938.67M 1.14% | 1.18B 25.47% | 1.13B 3.70% | |
total stockholders equity | 117.71M - | -103.20M 187.67% | -124.50M 20.64% | -149.80M 20.32% | -164.00M 9.48% | -153.10M 6.64% | -151.60M 0.98% | 947M 724.67% | 975.98M 3.06% | 1.00B 2.53% | 984.90M 1.58% | 963.10M 2.21% | 780.58M 18.95% | 786.20M 0.72% | 787.80M 0.20% | 784.10M 0.47% | 791.05M 0.89% | 892.20M 12.79% | 882.20M 1.12% | 858.70M 2.66% | 847.21M 1.34% | 866.50M 2.28% | 864.30M 0.25% | 851.80M 1.45% | 1.01B 18.30% | 1.05B 3.75% | 1.11B 6.22% | 1.05B 5.30% | 1.02B 3.25% | 1.00B 1.36% | 1.05B 4.38% | 1.05B 0.23% | 1.05B 0.21% | 1.09B 4.02% | 1.21B 10.98% | 1.40B 15.34% | 1.50B 7.16% | 1.65B 10.20% | 1.56B 5.45% | 1.57B 0.18% | 1.66B 6.18% | 2.06B 24.02% | 2.04B 1.01% |
All numbers in (except ratios and percentages)