COM:TREX
Trex
- Stock
Last Close
70.34
22/11 18:08
Market Cap
8.13B
Beta: -
Volume Today
303.15K
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 | 14.89M - | 11.00M 26.14% | 19.47M 77.05% | 12.86M 33.94% | 20.05M 55.86% | 12.79M 36.23% | 19.95M 56.01% | 10.15M 49.13% | 17.73M 74.78% | 17.07M 3.76% | 17.57M 2.96% | 10.97M 37.55% | 10.77M 1.89% | 13.64M 26.71% | 15.14M 10.95% | 15.96M 5.44% | 9.95M 37.64% | 23.72M 138.35% | 24.82M 4.61% | 18.20M 26.67% | 31.08M 70.81% | 23.53M 24.31% | 27.31M 16.06% | 24.64M 9.76% | 15.23M 38.20% | 28.92M 89.91% | 28.14M 2.70% | 33.34M 18.52% | 38.62M 15.83% | 39.17M 1.41% | 42.88M 9.47% | 45.41M 5.92% | 24.86M 45.26% | 61.71M 148.21% | 57.83M 6.29% | 21.88M 62.16% | 19.93M 8.89% | 23.14M 16.06% | 32.23M 39.30% | 31.80M 1.34% | 23.96M 24.63% | 49.35M 105.94% | 59.27M 20.10% | 61.48M 3.73% | |
accumulated other comprehensive income loss | -176.95M - | -187.15M - | -196.13M - | -206.97M - | -212.87M - | -217.01M - | -222.51M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3.77M - | 3.73M 1.14% | 5.57M 49.42% | 3.84M 31.07% | 9.54M 148.48% | 2.56M 73.22% | 4.15M 62.32% | 2.53M 38.97% | 6.00M 136.77% | 3.80M 36.55% | 2.55M 32.89% | 22.94M 798.43% | 18.66M 18.63% | 1.77M 90.53% | 8.58M 385.34% | 25.54M 197.82% | 30.51M 19.47% | 2.70M 91.15% | 2.90M 7.48% | 107.31M 3,599.17% | 105.70M 1.50% | 7.91M 92.52% | 106.08M 1,241.65% | 133.28M 25.64% | 148.83M 11.67% | 5.34M 96.41% | 12.24M 129.20% | 20.08M 64.10% | 121.70M 506.05% | 8.22M 93.24% | 5.47M 33.46% | 54.04M 887.97% | 141.05M 161.01% | 115.19M 18.34% | 16.65M 85.55% | 5.88M 64.65% | 12.32M 109.43% | 3.92M 68.23% | 4.23M 7.92% | 4.64M 9.89% | 1.96M 57.82% | 3.05M 55.84% | 1.17M 61.61% | 12.84M 995.39% | |
cash and short term investments | 3.77M - | 3.73M 1.14% | 5.57M 49.42% | 3.84M 31.07% | 9.54M 148.48% | 2.56M 73.22% | 4.15M 62.32% | 2.53M 38.97% | 6.00M 136.77% | 3.80M 36.55% | 2.55M 32.89% | 22.94M 798.43% | 18.66M 18.63% | 1.77M 90.53% | 8.58M 385.34% | 25.54M 197.82% | 30.51M 19.47% | 2.70M 91.15% | 2.90M 7.48% | 107.31M 3,599.17% | 105.70M 1.50% | 7.91M 92.52% | 106.08M 1,241.65% | 133.28M 25.64% | 148.83M 11.67% | 5.34M 96.41% | 12.24M 129.20% | 20.08M 64.10% | 121.70M 506.05% | 8.22M 93.24% | 5.47M 33.46% | 54.04M 887.97% | 141.05M 161.01% | 115.19M 18.34% | 16.65M 85.55% | 5.88M 64.65% | 12.32M 109.43% | 3.92M 68.23% | 4.23M 7.92% | 4.64M 9.89% | 1.96M 57.82% | 3.05M 55.84% | 1.17M 61.61% | 12.84M 995.39% | |
common stock | 173K - | 173K 0% | 348K 101.16% | 348K 0% | 348K 0% | 349K 0.29% | 348K 0.29% | 348K 0% | 348K 0% | 348K 0% | 348K 0% | 349K 0.29% | 349K 0% | 349K 0% | 349K 0% | 349K 0% | 349K 0% | 350K 0.29% | 700K 100% | 700K 0% | 700K 0% | 701K 0.14% | 701K 0% | 702K 0.14% | 702K 0% | 702K 0% | 703K 0.14% | 1.41M 100% | 1.41M 0% | 1.41M 0% | 1.41M 0.07% | 1.41M 0% | 1.41M 0% | 1.41M 0.07% | 1.41M 0% | 1.41M 0% | 1.41M 0% | 1.41M 0.07% | 1.41M 0% | 1.41M 0.07% | 1.41M 0% | 1.41M 0.07% | 1.41M 0% | 1.41M 0% | |
deferred revenue | 9.50M - | 22.32M 135.05% | 25.86M 15.86% | 30.04M 16.15% | 9.27M 69.14% | 26.84M 189.54% | 34.16M 27.27% | 27.72M 18.86% | 9.14M 67.04% | 28.98M 217.16% | 33.30M 14.92% | 894K - | 34.56M 3,766.22% | 2.31M - | 3.07M 33.22% | 3.31M - | 3.19M 3.83% | 2.57M 19.33% | 3.47M 34.98% | 4.39M 26.61% | 3.53M 19.69% | 3.72M 5.50% | 5.36M 43.97% | 5.52M 3.04% | 4.68M 15.27% | 2.42M 48.30% | 2.27M 5.91% | 1.58M 30.51% | 2.50M 58.13% | 1.44M 42.56% | 2.15M 49.79% | 1.53M 28.64% | 1.21M 20.98% | 68.22M 5,524.40% | 78.72M - | 81.55M 3.60% | 24.10M - | ||||||||
deferred revenue non current | 360K - | 3.71M - | 4.60M - | 24.93M - | 23.94M 4.00% | 21.89M 8.53% | 20.32M 7.20% | 18.95M - | 22.80M - | 21.79M - | 17.87M 17.98% | -67.23M - | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 360K - | 360K 0% | 360K 0% | 360K 0% | 3.71M 930.00% | 3.71M 0% | 3.71M 0% | 3.71M 0% | 4.60M 23.98% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 894K 80.55% | 894K 0% | 894K 0% | 894K 0% | 1.29M 43.85% | 1.29M 0% | 1.29M 0% | 1.29M 0% | 2.13M 65.24% | 2.13M 0% | 2.13M 0% | 2.13M 0% | 9.83M 362.64% | 9.83M 0% | 9.83M 0% | 9.83M 0% | 22.96M 133.51% | 22.96M 0% | 22.96M 0% | 22.96M 0% | 43.97M 91.53% | 43.97M 0% | 43.97M 0% | 43.97M 0% | 68.22M 55.17% | 68.22M 0% | 68.22M 0% | 68.22M 0% | 97.08M 42.30% | 67.23M 30.75% | 67.23M - | ||
goodwill | 68.46M - | 68.46M 0% | 68.46M - | 68.46M 0% | 68.46M 0% | 68.46M 0% | 68.46M 0% | 14.20M - | 14.20M 0% | 14.20M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 10.54M - | 10.54M 0.03% | 10.54M 0.01% | 10.54M 0.02% | 10.53M 0.02% | 10.53M 0.02% | 10.53M 0.02% | 10.53M 0.02% | 10.53M 0.02% | 10.52M 0.02% | 10.52M 0.01% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 10.52M 0% | 72.54M 589.39% | 71.32M 1.69% | 70.09M 1.72% | 75.12M 7.17% | 74.61M 0.68% | 74.50M 0.14% | 74.40M 0.14% | 74.29M 0.14% | 74.19M 0.14% | 74.08M 0.14% | 73.98M 0.14% | 73.88M 0.14% | 73.77M 0.14% | 73.67M 0.14% | 73.56M 0.14% | 73.46M 0.14% | 73.35M 0.14% | 19.00M 74.10% | 18.90M 0.55% | 18.79M 0.56% | 18.69M 0.55% | 18.58M 0.56% | 18.48M 0.57% | 18.37M 0.57% | 18.27M 0.57% | 18.16M 0.57% | 18.06M 0.58% | 17.95M 0.58% | 19.39M 7.98% | |
intangible assets | 4.08M - | 2.86M 30.00% | 6.15M - | 6.04M 1.71% | 5.94M 1.72% | 5.83M 1.77% | 5.73M 1.80% | 3.96M - | 3.86M 2.65% | 5.19M - | |||||||||||||||||||||||||||||||||||
inventory | 22.43M - | 30.21M 34.71% | 21.05M 30.31% | 14.64M 30.47% | 23.75M 62.22% | 22.92M 3.48% | 18.63M 18.73% | 16.95M 8.97% | 23.10M 36.27% | 25.66M 11.06% | 18.76M 26.91% | 16.51M 11.99% | 28.55M 72.93% | 30.11M 5.48% | 26.94M 10.52% | 26.03M 3.39% | 34.52M 32.64% | 42.45M 22.97% | 36.19M 14.76% | 35.45M 2.04% | 57.80M 63.04% | 50.16M 13.23% | 42.92M 14.43% | 43.92M 2.34% | 56.11M 27.74% | 58.72M 4.65% | 49.65M 15.44% | 51.58M 3.89% | 68.24M 32.29% | 75.01M 9.93% | 77.23M 2.96% | 73.64M 4.66% | 83.75M 13.74% | 98.18M 17.22% | 100.87M 2.75% | 132.12M 30.97% | 141.35M 6.99% | 127.78M 9.60% | 74.01M 42.08% | 60.38M 18.41% | 107.09M 77.35% | 123.89M 15.68% | 148.86M 20.16% | 187.94M 26.25% | |
long term debt | 31.45M - | 21.39M - | 22.10M - | 38.76M - | 37.06M 4.41% | 35.66M 3.76% | 34.24M 3.98% | 32.44M 5.26% | 30.78M 5.13% | 30.18M 1.93% | 28.58M 5.31% | 27.42M 4.06% | 31.44M 14.66% | 29.72M 5.49% | 28.26M 4.89% | 30.67M 8.52% | 29.24M 4.67% | 27.91M 4.55% | 23.97M 14.10% | 23.32M 2.74% | 21.92M 6.01% | 20.20M 7.84% | 18.84M 6.72% | 17.60M 6.57% | 28.32M 60.90% | 26.78M 5.44% | |||||||||||||||||||
long term investments | -9.14M - | -9.50M 3.85% | -9.50M 0% | -9.27M - | -9.86M 6.35% | -9.86M 0% | -9.14M - | -9.14M 0% | -9.14M 0% | -894K - | -894K 0% | -894K 0% | -1.29M - | -1.29M 0% | -1.29M 0% | -2.13M - | -2.13M 0% | -2.13M 0% | -9.83M - | -9.83M 0% | -9.83M 0% | -22.96M - | -22.96M 0% | -22.96M 0% | -43.97M 91.53% | -43.97M 0% | -68.22M - | -68.22M 0% | -67.23M - | ||||||||||||||||
net debt | -3.77M - | 76.27M 2,122.03% | 29.43M 61.42% | -841K 102.86% | -9.54M 1,034.84% | 81.44M 953.35% | 33.35M 59.05% | 45.97M 37.83% | 1.00M 97.81% | 137.70M 13,601.09% | 40.45M 70.63% | -22.94M 156.71% | -18.66M 18.63% | 75.23M 503.09% | -8.58M 111.40% | -25.54M 197.82% | -30.51M 19.47% | 81.80M 368.08% | 5.60M 93.16% | -107.31M 2,016.65% | -105.70M 1.50% | 72.72M 168.80% | -69.03M 194.93% | -90.66M 31.34% | -114.59M 26.40% | 62.71M 154.73% | 25.84M 58.79% | 18.06M 30.11% | -93.12M 615.57% | 162.33M 274.32% | 82.79M 49.00% | -17.11M 120.66% | -112.79M 559.40% | -77.01M 31.72% | 20.24M 126.28% | 105.62M 421.92% | 233.65M 121.22% | 388.90M 66.45% | 223.69M 42.48% | 79.46M 64.48% | 30.04M 62.19% | 245.18M 716.06% | 90.15M 63.23% | 83.94M 6.88% | |
net receivables | 37.72M - | 116.47M 208.76% | 60.09M 48.40% | 44.98M 25.15% | 36.39M 19.09% | 136.99M 276.45% | 124.47M 9.14% | 80.40M 35.41% | 47.39M 41.06% | 156.32M 229.90% | 95.65M 38.81% | 45.81M 52.11% | 48.04M 4.87% | 171.29M 256.56% | 129.88M 24.17% | 75.51M 41.86% | 75.40M 0.14% | 206.53M 173.90% | 183.00M 11.39% | 99.38M 45.69% | 91.16M 8.27% | 229.07M 151.28% | 117.91M 48.53% | 124.95M 5.97% | 78.46M 37.21% | 250.28M 218.98% | 259.83M 3.82% | 264.53M 1.81% | 106.75M 59.65% | 318.92M 198.76% | 285.39M 10.51% | 275.65M 3.41% | 151.10M 45.19% | 210.54M 39.34% | 186.88M 11.24% | 94.23M 49.58% | 98.06M 4.06% | 302.07M 208.06% | 266.81M 11.67% | 200.91M 24.70% | 50.75M 74.74% | 373.47M 635.94% | 270.04M 27.70% | 140.06M 48.13% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 12.26M - | 12.11M 1.17% | 15.37M 26.86% | 12.78M 16.87% | 15.56M 21.78% | 11.41M 26.68% | 11.90M 4.36% | 14.74M 23.81% | 22.55M 52.96% | 14.84M 34.17% | 700K 95.28% | 1.39M 99.14% | 10.40M 646.05% | 167K 98.39% | 168K 0.60% | 1.89M 1,026.79% | 864K 54.36% | 15.61M 1,706.71% | 806K 94.84% | 2.42M 199.75% | 1.25M 48.47% | 504K 59.52% | 461K 8.53% | 302K 34.49% | 350K 15.89% | 648K 85.14% | 605K 6.64% | 300K 50.41% | 1.32M 341% | 287K 78.31% | 213K 25.78% | 493K 131.46% | 576K 16.84% | 659K 14.41% | 473K 28.22% | 753K 59.20% | 35.10M 4,562.02% | 25.71M 26.76% | 24.40M 5.09% | 271K 98.89% | 12.46M 4,497.42% | 12.96M 4.01% | 13.75M 6.09% | 11.88M 13.54% | |
other current liabilities | 2.82M - | 3.15M 11.76% | 3.31M 4.79% | 2.73M 17.27% | 2.52M 8.01% | 2.85M 13.12% | 2.49M 12.58% | 2.57M 3.42% | 26.58M 933.04% | 3.63M 86.36% | 2.99M 17.54% | 37.95M 1,169.36% | 2.26M 94.05% | 2.47M 9.39% | 42.20M 1,609.03% | 3.96M 90.62% | 3.65M 7.70% | 43.32M 1,085.60% | 49.08M 13.29% | 4.52M 90.79% | 4.81M 6.41% | 37.72M 684.02% | 42.91M 13.77% | 52.40M 22.10% | 52.64M 0.47% | 47.06M 10.60% | 70.81M 50.45% | 64.13M 9.44% | 58.60M 8.61% | 51.05M 12.89% | 70.28M 37.65% | 100.87M 43.54% | 55.34M 45.14% | 71.66M 29.49% | 71.82M 0.22% | 73.99M 3.02% | -19.56M 126.44% | 55.13M 381.85% | 5.85M 89.39% | 5.05M 13.69% | 53.94M 968.46% | 65.11M 20.71% | 122.13M 87.59% | 119.74M 1.96% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 652K - | 652K 0% | 897K 37.58% | 897K 0% | 1.33M 48.61% | 1.31M 1.65% | 1.56M 18.92% | 1.54M 1.41% | 1.52M 1.24% | 1.78M 17.52% | 2.04M 14.18% | 2.00M 1.57% | 1.97M 1.65% | 1.94M 1.62% | 2.31M 19.23% | 2.98M 28.88% | 3M 0.64% | 2.97M 1.07% | 3.32M 11.73% | 3.28M 1.00% | 3.25M 1.01% | 3.22M 0.98% | 3.56M 10.57% | 3.53M 0.90% | 3.60M 2.16% | 3.57M 0.92% | 4.20M 17.57% | 3.99M 4.91% | 3.91M 1.98% | 4.81M 22.96% | 5.50M 14.35% | 5.97M 8.55% | 5.33M 10.71% | 6.33M 18.84% | -36.36M 674.01% | -37.45M 3.00% | 7.40M 119.76% | -61.22M 927.52% | 7.24M 111.83% | 7.16M 1.20% | 6.83M 4.53% | 6.53M 4.42% | -61.07M 1,035.14% | -61.13M 0.09% | |
other non current liabilities | 2.18M - | 31.94M 1,362.94% | 31.04M 2.81% | 29.75M 4.15% | 4.18M 85.95% | 28.16M 573.73% | 27.47M 2.46% | 31.98M 16.44% | 3.79M 88.15% | 29.38M 675.02% | 28.07M 4.47% | 36.61M 30.43% | 34.99M 4.42% | 33.80M 3.40% | 33.62M 0.55% | 32.41M 3.59% | 31.18M 3.79% | 30.70M 1.56% | 29.45M 4.05% | 29.13M 1.10% | 27.26M 6.41% | 90K 99.67% | 79K 12.22% | 15K 81.01% | 4K 73.33% | 19.91M 497,700% | 2K 99.99% | 24.05M 1,202,350% | 24.07M 0.10% | 24.14M 0.30% | 24.09M 0.22% | 23.96M 0.54% | 11.56M 51.76% | 33.67M 191.28% | 33.79M 0.35% | 32.81M 2.90% | 32.56M 0.76% | 33.64M 3.31% | 11.56M 65.63% | 16.56M 43.25% | 33.87M 104.55% | 34.79M 2.72% | 102.31M 194.06% | 101.32M 0.97% | |
othertotal stockholders equity | 253.61M - | 82.98M 67.28% | 39.16M 52.81% | 40.62M 3.74% | 228.89M 463.44% | 42.34M 81.50% | 43.58M 2.92% | -3.66M 108.39% | 192.85M 5,373.50% | -55.60M 128.83% | -54.15M 2.60% | -52.80M 2.49% | 153.54M 390.78% | -54.61M 135.56% | -53.64M 1.78% | -52.84M 1.47% | 161.40M 405.42% | -57.97M 135.92% | -65M 12.12% | -63.82M 1.82% | 142.33M 323.03% | -86.04M 160.45% | -93.38M 8.52% | -103.33M 10.67% | 109.31M 205.78% | -153.06M 240.03% | -152.34M 0.47% | -151.35M 0.65% | -150.19M 0.77% | -197.12M 31.25% | -199.85M 1.39% | -201.61M 0.88% | -222.42M 10.32% | -297.60M 33.80% | -466.11M 56.62% | -565.47M 21.32% | -613.73M 8.54% | -613.04M 0.11% | -626.73M 2.23% | -623.87M 0.46% | -620.80M 0.49% | -622.39M 0.26% | -618.64M 0.60% | -666.19M 7.69% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 100.78M - | 100.28M 0.50% | 98.26M 2.02% | 98.20M 0.06% | 98.72M 0.53% | 104.16M 5.52% | 105.53M 1.31% | 105.94M 0.39% | 100.92M 4.74% | 99.76M 1.16% | 98.94M 0.81% | 98.84M 0.11% | 103.29M 4.50% | 103.61M 0.31% | 101.62M 1.92% | 102.79M 1.15% | 103.11M 0.31% | 105.03M 1.87% | 107.65M 2.49% | 108.23M 0.54% | 117.14M 8.23% | 166.74M 42.34% | 172.18M 3.26% | 185.21M 7.57% | 211.35M 14.11% | 231.43M 9.50% | 261.83M 13.14% | 297.57M 13.65% | 370.92M 24.65% | 411.84M 11.03% | 442.91M 7.55% | 461.11M 4.11% | 494.94M 7.34% | 510.00M 3.04% | 541.64M 6.20% | 571.29M 5.47% | 620.88M 8.68% | 648.16M 4.39% | 674.75M 4.10% | 698.32M 3.49% | 735.63M 5.34% | 755.00M 2.63% | 812.01M 7.55% | 889.02M 9.48% | |
retained earnings | 29.78M - | 42.07M 41.29% | 57.23M 36.04% | 66.14M 15.57% | 71.30M 7.79% | 88.85M 24.62% | 107.56M 21.06% | 111.31M 3.48% | 119.39M 7.26% | 142.80M 19.60% | 166.08M 16.30% | 172.97M 4.15% | 187.24M 8.25% | 215.19M 14.93% | 243.97M 13.38% | 264.07M 8.24% | 282.37M 6.93% | 319.48M 13.14% | 362.30M 13.40% | 391.77M 8.13% | 416.94M 6.43% | 448.50M 7.57% | 484.21M 7.96% | 526.18M 8.67% | 561.68M 6.75% | 604.08M 7.55% | 651.30M 7.82% | 694.01M 6.56% | 737.31M 6.24% | 785.86M 6.58% | 847.22M 7.81% | 921.02M 8.71% | 946.05M 2.72% | 1.02B 7.53% | 1.11B 8.74% | 1.12B 1.30% | 1.13B 0.90% | 1.17B 3.64% | 1.25B 6.57% | 1.31B 5.23% | 1.34B 1.67% | 1.43B 6.67% | 1.51B 6.10% | 1.55B 2.68% | |
short term debt | 19.98M - | 80M 300.50% | 35M 56.25% | 3M 91.43% | 17.62M 487.23% | 84M 376.81% | 37.50M 55.36% | 48.50M 29.33% | 7M 85.57% | 141.50M 1,921.43% | 43M 69.61% | 37.47M - | 77M 105.51% | 44.09M - | 45.83M 3.94% | 84.50M 84.38% | 8.50M 89.94% | 49.94M 487.49% | 54.31M 8.76% | 41.86M 22.93% | 6.86M 83.62% | 6.96M 1.52% | 7.08M 1.70% | 35.61M 403.05% | 7.31M 79.48% | 7.96M 8.97% | 6.71M 15.74% | 143.13M 2,033.72% | 56.82M 60.30% | 7.22M 87.29% | 7.07M 2.15% | 7.50M 6.20% | 7.65M 1.89% | 83.60M 993.33% | 222M 165.56% | 369.50M 66.44% | 206M 44.25% | 63.91M 68.98% | 13.16M 79.40% | 230.63M 1,652.10% | 63M 72.68% | 70M 11.11% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 9.14M - | 9.50M 3.85% | 9.50M 0% | 9.27M - | 9.86M 6.35% | 9.86M 0% | 9.14M - | 9.14M 0% | 9.14M 0% | 894K - | 894K 0% | 894K 0% | 1.29M - | 1.29M 0% | 1.29M 0% | 2.13M - | 2.13M 0% | 2.13M 0% | 9.83M - | 9.83M 0% | 9.83M 0% | 22.96M - | 22.96M 0% | 22.96M 0% | 43.97M 91.53% | 43.97M 0% | 43.97M 0% | 43.97M 0% | 68.22M - | 68.22M 0% | 68.22M 0% | 24.64M 63.88% | 67.23M 172.78% | 67.23M 0% | 67.23M 0% | ||||||||||
tax payables | 4.87M - | 6.33M 29.93% | 7.10M - | 6.05M 14.79% | 3.35M 44.62% | 9.17M - | 5.88M 35.84% | 3.67M 37.54% | 3.81M - | 2.41M 36.64% | 6.14M - | 9.69M - | 19.07M 96.83% | 2.70M 85.86% | 7.19M - | 414K 94.24% | 14.05M 3,293.72% | 22.44M - | 2.71M 87.90% | 7.85M 189.13% | 3.86M - | 15.85M 310.25% | 3.11M 80.37% | 24.10M - | |||||||||||||||||||||
total assets | 188.16M - | 274.00M 45.62% | 211.78M 22.71% | 185.87M 12.24% | 195.82M 5.36% | 289.88M 48.03% | 276.76M 4.53% | 232.63M 15.95% | 212.00M 8.87% | 312.69M 47.50% | 241.80M 22.67% | 210.65M 12.88% | 221.43M 5.12% | 323.31M 46.01% | 282.53M 12.61% | 311.20M 10.15% | 326.23M 4.83% | 445.38M 36.53% | 414.44M 6.95% | 434.91M 4.94% | 465.12M 6.95% | 535.64M 15.16% | 536.20M 0.10% | 570.77M 6.45% | 592.24M 3.76% | 630.86M 6.52% | 670.99M 6.36% | 718.24M 7.04% | 770.49M 7.28% | 900.29M 16.85% | 898.82M 0.16% | 953.45M 6.08% | 920.32M 3.47% | 972.40M 5.66% | 887.29M 8.75% | 841.90M 5.12% | 933.71M 10.90% | 1.13B 21.36% | 1.07B 5.59% | 996.81M 6.82% | 957.53M 3.94% | 1.29B 35.03% | 1.27B 1.78% | 1.27B 0.21% | |
total current assets | 76.18M - | 162.53M 113.34% | 102.09M 37.19% | 76.23M 25.33% | 85.24M 11.82% | 173.88M 103.98% | 159.15M 8.47% | 114.62M 27.98% | 99.03M 13.60% | 200.63M 102.60% | 130.30M 35.06% | 99.29M 23.80% | 105.65M 6.41% | 207.24M 96.15% | 168.07M 18.90% | 132.88M 20.94% | 148.80M 11.98% | 267.29M 79.63% | 228.36M 14.57% | 248.78M 8.95% | 270.23M 8.62% | 291.29M 7.79% | 286.16M 1.76% | 307.85M 7.58% | 303.20M 1.51% | 321.88M 6.16% | 331.08M 2.86% | 342.90M 3.57% | 322.00M 6.10% | 410.08M 27.36% | 376.95M 8.08% | 413.02M 9.57% | 401.05M 2.90% | 437.16M 9.00% | 319.25M 26.97% | 245.40M 23.13% | 286.84M 16.89% | 459.48M 60.19% | 369.44M 19.60% | 273.07M 26.09% | 172.25M 36.92% | 513.37M 198.03% | 433.81M 15.50% | 352.72M 18.69% | |
total current liabilities | 47.19M - | 116.48M 146.85% | 83.64M 28.19% | 48.64M 41.85% | 49.45M 1.68% | 126.47M 155.74% | 94.10M 25.60% | 88.94M 5.48% | 60.45M 32.03% | 191.17M 216.25% | 96.86M 49.33% | 48.93M 49.49% | 51.38M 5.02% | 127.68M 148.47% | 57.33M 55.09% | 66.32M 15.67% | 62.51M 5.74% | 151.54M 142.44% | 85.71M 43.44% | 75.84M 11.51% | 92.78M 22.33% | 106.58M 14.87% | 81.47M 23.56% | 87.52M 7.43% | 78.67M 10.12% | 116.95M 48.66% | 111.77M 4.43% | 110.11M 1.49% | 106.35M 3.41% | 235.63M 121.55% | 171.56M 27.19% | 156.01M 9.06% | 88.70M 43.14% | 143.02M 61.24% | 138.82M 2.93% | 180.68M 30.15% | 290.60M 60.84% | 447.76M 54.08% | 322.80M 27.91% | 182.31M 43.52% | 91.06M 50.05% | 369.19M 305.43% | 244.40M 33.80% | 251.22M 2.79% | |
total debt | 80M - | 35M 56.25% | 3M 91.43% | 84M - | 37.50M 55.36% | 48.50M 29.33% | 7M 85.57% | 141.50M 1,921.43% | 43M 69.61% | 77M - | 84.50M - | 8.50M 89.94% | 80.62M - | 37.06M 54.04% | 42.62M 15.02% | 34.24M 19.66% | 68.05M 98.74% | 38.08M 44.04% | 38.14M 0.16% | 28.58M 25.07% | 170.55M 496.77% | 88.26M 48.25% | 36.94M 58.15% | 28.26M 23.48% | 38.18M 35.07% | 36.88M 3.38% | 111.50M 202.30% | 245.97M 120.59% | 392.82M 59.70% | 227.92M 41.98% | 84.11M 63.10% | 32.00M 61.95% | 248.23M 675.65% | 91.32M 63.21% | 96.78M 5.98% | ||||||||||
total investments | -9.14M - | -9.50M 3.85% | -9.50M 0% | -9.27M - | -9.86M 6.35% | -9.86M 0% | -9.14M - | -9.14M 0% | -9.14M 0% | -894K - | -894K 0% | -894K 0% | -1.29M - | -1.29M 0% | -1.29M 0% | -2.13M - | -2.13M 0% | -2.13M 0% | -9.83M - | -9.83M 0% | -9.83M 0% | -22.96M - | -22.96M 0% | -22.96M 0% | -43.97M 91.53% | -43.97M 0% | -68.22M - | -68.22M 0% | -67.23M - | ||||||||||||||||
total liabilities | 81.54M - | 148.77M 82.45% | 115.04M 22.67% | 78.75M 31.55% | 82.44M 4.68% | 158.34M 92.07% | 125.27M 20.88% | 124.63M 0.51% | 95.53M 23.35% | 225.15M 135.67% | 129.53M 42.47% | 90.13M 30.41% | 87.27M 3.18% | 162.37M 86.06% | 91.84M 43.44% | 99.62M 8.47% | 94.98M 4.66% | 183.53M 93.23% | 116.45M 36.55% | 106.25M 8.75% | 122.16M 14.97% | 172.49M 41.20% | 144.66M 16.13% | 147.22M 1.77% | 143.06M 2.82% | 179.13M 25.21% | 171.33M 4.36% | 174.17M 1.66% | 181.96M 4.47% | 310.15M 70.45% | 250.04M 19.38% | 232.64M 6.96% | 195.29M 16.06% | 251.33M 28.70% | 245.82M 2.19% | 285.36M 16.09% | 415.36M 45.56% | 572.94M 37.94% | 446.29M 22.11% | 305.16M 31.62% | 240.86M 21.07% | 488.81M 102.95% | 375.03M 23.28% | 379.32M 1.14% | |
total liabilities and stockholders equity | 188.16M - | 274.00M 45.62% | 211.78M 22.71% | 185.87M 12.24% | 195.82M 5.36% | 289.88M 48.03% | 276.76M 4.53% | 232.63M 15.95% | 212.00M 8.87% | 312.69M 47.50% | 241.80M 22.67% | 210.65M 12.88% | 221.43M 5.12% | 323.31M 46.01% | 282.53M 12.61% | 311.20M 10.15% | 326.23M 4.83% | 445.38M 36.53% | 414.44M 6.95% | 434.91M 4.94% | 465.12M 6.95% | 535.64M 15.16% | 536.20M 0.10% | 570.77M 6.45% | 592.24M 3.76% | 630.86M 6.52% | 670.99M 6.36% | 718.24M 7.04% | 770.49M 7.28% | 900.29M 16.85% | 898.82M 0.16% | 953.45M 6.08% | 920.32M 3.47% | 972.40M 5.66% | 887.29M 8.75% | 841.90M 5.12% | 933.71M 10.90% | 1.13B 21.36% | 1.07B 5.59% | 996.81M 6.82% | 957.53M 3.94% | 1.29B 35.03% | 1.27B 1.78% | 1.27B 0.21% | |
total non current assets | 111.98M - | 111.47M 0.45% | 109.69M 1.59% | 109.63M 0.05% | 110.58M 0.87% | 116.01M 4.90% | 117.62M 1.39% | 118.01M 0.33% | 112.97M 4.27% | 112.06M 0.80% | 111.50M 0.50% | 111.36M 0.12% | 115.78M 3.97% | 116.07M 0.25% | 114.46M 1.39% | 178.31M 55.79% | 177.43M 0.50% | 178.10M 0.38% | 186.09M 4.49% | 186.12M 0.02% | 194.90M 4.71% | 244.36M 25.38% | 250.03M 2.32% | 262.93M 5.16% | 289.04M 9.93% | 308.98M 6.90% | 339.91M 10.01% | 375.33M 10.42% | 448.50M 19.49% | 490.21M 9.30% | 521.87M 6.46% | 540.43M 3.56% | 519.27M 3.92% | 535.23M 3.07% | 568.04M 6.13% | 596.50M 5.01% | 646.86M 8.44% | 673.64M 4.14% | 700.37M 3.97% | 723.75M 3.34% | 785.28M 8.50% | 779.59M 0.72% | 836.12M 7.25% | 914.50M 9.37% | |
total non current liabilities | 34.35M - | 32.30M 5.99% | 31.40M 2.78% | 30.11M 4.10% | 32.98M 9.54% | 31.87M 3.38% | 31.18M 2.17% | 35.69M 14.48% | 35.09M 1.70% | 33.98M 3.16% | 32.66M 3.87% | 41.20M 26.14% | 35.88M 12.91% | 34.70M 3.31% | 34.51M 0.54% | 33.30M 3.49% | 32.47M 2.51% | 31.98M 1.50% | 30.74M 3.89% | 30.41M 1.06% | 29.38M 3.38% | 65.91M 124.32% | 63.20M 4.12% | 59.70M 5.54% | 64.39M 7.87% | 62.18M 3.43% | 59.56M 4.22% | 64.06M 7.56% | 75.61M 18.02% | 74.52M 1.44% | 78.49M 5.32% | 76.63M 2.36% | 106.58M 39.08% | 108.31M 1.62% | 107.00M 1.21% | 104.69M 2.16% | 124.76M 19.17% | 125.18M 0.34% | 123.49M 1.35% | 122.86M 0.52% | 149.80M 21.93% | 119.62M 20.14% | 130.63M 9.21% | 128.10M 1.94% | |
total stockholders equity | 106.62M - | 125.22M 17.45% | 96.74M 22.75% | 107.11M 10.73% | 113.39M 5.85% | 131.54M 16.01% | 151.49M 15.17% | 108M 28.71% | 116.46M 7.84% | 87.55M 24.83% | 112.27M 28.24% | 120.52M 7.35% | 134.16M 11.32% | 160.93M 19.96% | 190.69M 18.49% | 211.57M 10.95% | 231.25M 9.30% | 261.86M 13.24% | 298.00M 13.80% | 328.65M 10.29% | 342.96M 4.35% | 363.16M 5.89% | 391.53M 7.81% | 423.55M 8.18% | 449.18M 6.05% | 451.72M 0.57% | 499.66M 10.61% | 544.06M 8.89% | 588.53M 8.17% | 590.14M 0.27% | 648.78M 9.94% | 720.81M 11.10% | 725.03M 0.59% | 721.07M 0.55% | 641.48M 11.04% | 556.54M 13.24% | 518.35M 6.86% | 560.18M 8.07% | 623.52M 11.31% | 691.65M 10.93% | 716.67M 3.62% | 804.15M 12.21% | 894.90M 11.29% | 887.90M 0.78% |
All numbers in (except ratios and percentages)