COM:TRUEBLUE
TrueBlue
- Stock
Last Close
7.03
22/11 21:00
Market Cap
278.79M
Beta: -
Volume Today
115.97K
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 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Dec '17 | Apr '18 | Jul '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.85M - | 26.91M 9.84% | 29.25M 8.67% | 47.70M 63.08% | 50.26M 5.37% | 53.77M 6.99% | 55.38M 2.99% | 66.90M 20.81% | 69.73M 4.22% | 62.47M 10.40% | 72.10M 15.41% | 67.87M 5.87% | 66.76M 1.64% | 51.43M 22.96% | 54.99M 6.93% | 67.36M 22.50% | 55.09M 18.22% | 51.30M 6.89% | 69.52M 35.52% | 68.26M 1.81% | 69.81M 2.28% | 51.42M 26.35% | 45.23M 12.04% | 54.47M 20.42% | 68.41M 25.59% | 39.29M 42.56% | 46.41M 18.11% | 56.30M 21.33% | 62.20M 10.47% | 48.17M 22.56% | 52.12M 8.20% | 62.71M 20.32% | 77.17M 23.07% | 63.54M 17.66% | 66.40M 4.49% | 53.84M 18.91% | 76.64M 42.36% | 63.97M 16.54% | 48.55M 24.09% | 48.88M 0.67% | 56.40M 15.39% | 35.77M - | |||
accumulated other comprehensive income loss | 2.03M - | 1.84M 9.69% | 2.58M 40.25% | 1.41M 45.32% | 871K 38.14% | -374K 142.94% | 600K 260.43% | -1.12M 286% | -14.01M 1,155.65% | -11.54M 17.68% | -11.76M 1.92% | -9.73M 17.27% | -11.43M 17.55% | -8.90M 22.19% | -8.45M 5.05% | -6.88M 18.55% | -6.80M 1.10% | -9.71M 42.75% | -11.63M 19.78% | -12.23M 5.11% | -14.65M 19.79% | -13.32M 9.05% | -14.02M 5.20% | -15.67M 11.82% | -13.24M 15.54% | -19.86M 50.05% | -17.77M 10.56% | -17.38M 2.17% | -14.83M 14.68% | -14.33M 3.35% | -14.34M 0.04% | -15.63M 9.04% | -15.75M 0.72% | -15.62M 0.81% | -17.34M 11.04% | -20.40M 17.60% | -20.02M 1.86% | -20.27M 1.26% | -19.77M 2.50% | -21.07M 6.60% | -20.71M 1.70% | -20.77M 0.28% | -20.55M 1.06% | -20.11M 2.13% | |
cash and cash equivalents | 122.00M - | 128.82M 5.59% | 162.85M 26.42% | 29.24M 82.04% | 18.31M 37.38% | 17.78M 2.92% | 21.29M 19.74% | 23.23M 9.13% | 31.74M 36.63% | 21.89M 31.04% | 21.77M 0.53% | 24.78M 13.82% | 34.97M 41.12% | 26.08M 25.41% | 29.12M 11.66% | 35.05M 20.37% | 28.78M 17.90% | 26.64M 7.45% | 33.41M 25.42% | 34.74M 3.98% | 46.99M 35.27% | 26.33M 43.97% | 23.12M 12.17% | 23.56M 1.87% | 37.61M 59.65% | 265.26M 605.33% | 92.05M 65.30% | 28.23M 69.33% | 62.51M 121.40% | 88.01M 40.79% | 105.23M 19.58% | 49.17M 53.27% | 49.90M 1.47% | 36.72M 26.41% | 32.43M 11.68% | 43.78M 34.99% | 72.05M 64.59% | 47.22M 34.46% | 49.65M 5.15% | 47.11M 5.12% | 61.88M 31.35% | 36.18M 41.53% | 26.40M 27.04% | 14.51M 45.06% | |
cash and short term investments | 136.75M - | 160.59M 17.44% | 167.85M 4.52% | 30.99M 81.54% | 19.81M 36.06% | 17.78M 10.27% | 21.29M 19.74% | 23.23M 9.13% | 31.74M 36.63% | 21.89M 31.04% | 21.77M 0.53% | 24.78M 13.82% | 34.97M 41.12% | 26.08M 25.41% | 29.12M 11.66% | 35.05M 20.37% | 28.78M 17.90% | 26.64M 7.45% | 33.41M 25.42% | 34.74M 3.98% | 46.99M 35.27% | 26.33M 43.97% | 23.12M 12.17% | 23.56M 1.87% | 37.61M 59.65% | 265.26M 605.33% | 92.05M 65.30% | 28.23M 69.33% | 62.51M 121.40% | 88.01M 40.79% | 105.23M 19.58% | 49.17M 53.27% | 49.90M 1.47% | 36.72M 26.41% | 32.43M 11.68% | 43.78M 34.99% | 72.05M 64.59% | 47.22M 34.46% | 49.65M 5.15% | 47.11M 5.12% | 61.88M 31.35% | 224.15M 262.21% | 209.75M 6.42% | 14.51M 93.08% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | 5.44M - | 7.39M - | 139.24M - | 150.63M 8.18% | 156.01M 3.57% | 140.91M - | 144.77M 2.74% | 150.47M 3.94% | 140.62M 6.54% | 125.22M 10.95% | 122.99M 1.79% | 126.07M 2.51% | 188.66M 49.65% | 188.91M 0.13% | 196.71M 4.13% | 6.48M 96.70% | 149.67M 2,208.68% | 7.04M - | 27.61M 292.19% | 4.39M - | 3.83M 12.79% | 131.33M 3,333.44% | 1.84M 98.60% | -35.77M - | |||||||||||||||||||||
deferred revenue non current | -19.32M - | 19.77M 202.31% | -21.73M 209.90% | -18.91M 12.96% | -15.89M 15.99% | 26.89M 269.27% | -18.42M 168.49% | 218.54M - | -36.31M - | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 19.32M - | 19.77M 2.31% | 21.73M 9.90% | 18.91M 12.96% | 15.89M 15.99% | 26.89M 69.27% | 18.42M 31.51% | 300K - | 36.31M - | ||||||||||||||||||||||||||||||||||||
goodwill | 82.24M - | 82.24M 0% | 82.24M 0% | 232.29M 182.46% | 241.85M 4.12% | 241.85M 0% | 241.85M 0% | 241.85M 0% | 268.50M 11.01% | 291.39M 8.53% | 225.23M 22.71% | 225.91M 0.30% | 224.22M 0.74% | 225.95M 0.77% | 226.19M 0.11% | 226.77M 0.26% | 226.69M 0.03% | 224.10M 1.14% | 239.38M 6.82% | 238.65M 0.31% | 237.29M 0.57% | 238.01M 0.30% | 237.13M 0.37% | 235.65M 0.62% | 237.50M 0.79% | 93.29M 60.72% | 94M 0.76% | 94.21M 0.23% | 94.87M 0.70% | 94.94M 0.07% | 94.95M 0.01% | 94.61M 0.35% | 94.54M 0.08% | 94.72M 0.19% | 94.00M 0.76% | 93.44M 0.59% | 93.78M 0.37% | 93.77M 0.01% | 85.05M 9.30% | 84.75M 0.35% | 84.11M 0.75% | 83.87M 0.29% | 24.91M 70.29% | 25.29M 1.49% | |
goodwill and intangible assets | 108.04M - | 112.22M 3.87% | 110.70M 1.35% | 374.36M 238.17% | 362.21M 3.24% | 373.26M 3.05% | 368.69M 1.23% | 364.10M 1.25% | 436.31M 19.83% | 475.02M 8.87% | 367.51M 22.63% | 357.73M 2.66% | 349.89M 2.19% | 346.52M 0.96% | 341.44M 1.47% | 336.73M 1.38% | 331.31M 1.61% | 323.47M 2.37% | 341.45M 5.56% | 335.51M 1.74% | 328.69M 2.03% | 324.55M 1.26% | 318.48M 1.87% | 312.98M 1.73% | 311.17M 0.58% | 127.92M 58.89% | 126.62M 1.02% | 124.92M 1.34% | 123.80M 0.89% | 122.04M 1.42% | 120.27M 1.45% | 118.38M 1.57% | 116.75M 1.38% | 115.38M 1.17% | 112.99M 2.07% | 110.74M 1.99% | 109.99M 0.68% | 108.73M 1.14% | 98.21M 9.68% | 96.58M 1.66% | 295.87M 206.36% | 92.86M 68.61% | 31.94M 65.60% | 31.71M 0.71% | |
intangible assets | 25.80M - | 29.98M 16.21% | 28.46M 5.07% | 142.07M 399.14% | 120.36M 15.28% | 131.41M 9.18% | 126.83M 3.48% | 122.24M 3.62% | 137.66M 12.61% | 183.63M 33.39% | 142.28M 22.52% | 131.83M 7.35% | 125.67M 4.67% | 120.57M 4.06% | 115.24M 4.42% | 109.96M 4.58% | 104.61M 4.86% | 99.37M 5.01% | 102.08M 2.72% | 96.86M 5.11% | 91.41M 5.63% | 86.54M 5.32% | 81.36M 5.99% | 77.34M 4.94% | 73.67M 4.74% | 34.63M 52.99% | 32.62M 5.81% | 30.70M 5.87% | 28.93M 5.78% | 27.10M 6.32% | 25.32M 6.56% | 23.77M 6.14% | 22.21M 6.55% | 20.67M 6.95% | 19.00M 8.08% | 17.30M 8.94% | 67.57M 290.60% | 14.96M 77.86% | 13.16M 12.02% | 11.82M 10.17% | 211.76M 1,691.09% | 8.99M 95.75% | 7.03M 21.88% | 6.43M 8.52% | |
inventory | 18.74M - | 14.98M 20.08% | 17.93M 19.72% | 19.31M - | 15.46M 19.95% | 19.53M 26.36% | 17.27M - | 22.64M 31.10% | |||||||||||||||||||||||||||||||||||||
long term debt | 29.66M - | 29.09M 1.91% | 28.52M 1.95% | 174.95M 513.39% | 199.38M 13.97% | 110.82M 44.42% | 99.75M 9.99% | 111.69M 11.97% | 243.40M 117.92% | 163.65M 32.76% | 148.08M 9.52% | 137.11M 7.41% | 135.36M 1.28% | 55.14M 59.26% | 87.20M 58.15% | 111.41M 27.76% | 116.49M 4.56% | 69.62M 40.23% | 117.20M 68.34% | 107.90M 7.93% | 80M 25.86% | 68.92M 13.85% | 50.70M 26.45% | 68.70M 35.51% | 65.95M 4.00% | 320.24M 385.59% | 43.62M 86.38% | 1.50M 96.56% | 54.80M 3,553.13% | 53.66M 2.08% | 52.99M 1.25% | 56.88M 7.34% | 54.93M 3.43% | 58.92M 7.28% | 52.54M 10.83% | 51.07M 2.80% | 50.60M 0.93% | 50.49M 0.22% | 52.41M 3.80% | 51.65M 1.44% | 49.43M 4.29% | 49.87M 0.88% | 49.85M 0.04% | 51.42M 3.16% | |
long term investments | -112.25M - | -117.94M 5.06% | -117.70M 0.20% | -380.96M - | -371.69M - | -18.42M - | -1.90M 89.66% | -4.37M 129.73% | -6.77M 54.78% | -3.78M - | 45.34M - | -4.39M 109.68% | -1.18M 73.18% | 145.40M 12,453.10% | -3.47M 102.39% | -3.23M 6.95% | 44.57M 1,480.79% | 46.53M 4.39% | -28.77M 161.82% | 152.25M 629.26% | 53.55M 64.83% | 57.19M 6.81% | 132.13M 131.02% | 135.42M 2.49% | 128.80M 4.89% | 121.45M 5.71% | 115.06M 5.25% | 123.68M 7.49% | -25.83M - | 61.86M 339.48% | 122.66M 98.29% | 206.52M - | |||||||||||||
net debt | -92.35M - | -99.73M 7.99% | -134.33M 34.69% | 145.71M 208.47% | 181.07M 24.27% | 93.04M 48.62% | 78.46M 15.67% | 88.46M 12.74% | 211.66M 139.28% | 141.76M 33.02% | 126.31M 10.90% | 112.33M 11.07% | 100.39M 10.63% | 53.61M 46.60% | 82.07M 53.08% | 99.78M 21.57% | 87.71M 12.09% | 42.98M 50.99% | 83.79M 94.93% | 73.16M 12.68% | 33.01M 54.88% | 42.59M 29.03% | 27.57M 35.27% | 45.14M 63.72% | 28.34M 37.21% | 69.54M 145.36% | -7.38M 110.62% | -26.73M 262.04% | 6.23M 123.30% | -21.04M 437.85% | -39.90M 89.64% | 20.35M 151.00% | 17.13M 15.84% | 34.78M 103.08% | 32.35M 6.99% | 19.29M 40.37% | -9.49M 149.20% | 15.14M 259.56% | 15.02M 0.79% | 16.98M 13.00% | -549K 103.23% | 25.62M 4,766.85% | 35.42M 38.26% | 48.77M 37.68% | |
net receivables | 199.52M - | 186.08M 6.73% | 208.41M 12.00% | 310.93M 49.19% | 359.90M 15.75% | 290.75M 19.22% | 324.02M 11.44% | 362.02M 11.73% | 467.93M 29.26% | 325.30M 30.48% | 353.37M 8.63% | 364.62M 3.18% | 352.61M 3.29% | 311.39M 11.69% | 347.15M 11.49% | 386.42M 11.31% | 374.27M 3.14% | 329.77M 11.89% | 378.55M 14.79% | 394.63M 4.25% | 355.37M 9.95% | 327.04M 7.97% | 335.49M 2.58% | 367.04M 9.40% | 342.30M 6.74% | 303.16M 11.44% | 242.07M 20.15% | 279.81M 15.59% | 278.34M 0.52% | 266.57M 4.23% | 302.85M 13.61% | 341.18M 12.66% | 353.88M 3.72% | 335.96M 5.06% | 351.68M 4.68% | 338.39M 3.78% | 314.27M 7.13% | 282.01M 10.27% | 267.95M 4.99% | 289.47M 8.03% | 264.21M 8.73% | 244.18M 7.58% | 231.06M 5.37% | 225.38M 2.46% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 20.19M - | 17.34M 14.11% | 18.32M 5.63% | 35.63M 94.48% | 34.74M 2.50% | 33.94M 2.29% | 28.38M 16.40% | 28.55M 0.60% | 60.48M 111.86% | 38.51M 36.33% | 37.08M 3.72% | 46.44M 25.24% | 40.23M 13.37% | 20.00M 50.27% | 18.43M 7.87% | 18.92M 2.67% | 25.23M 33.31% | 22.42M 11.11% | 21.01M 6.32% | 23.76M 13.10% | 27.47M 15.61% | 32.62M 18.77% | 33.73M 3.40% | 35.40M 4.94% | 41.82M 18.16% | 24.99M 40.25% | 25.78M 3.16% | 42.70M 65.67% | 38.03M 10.93% | 10.69M 71.88% | 9.46M 11.53% | 9.23M 2.48% | 41.30M 347.59% | 6.36M 84.61% | 6.77M 6.43% | 6.93M 2.44% | 43.88M 533.14% | 42.06M 4.15% | 36.23M 13.86% | 5.75M 84.12% | 6.26M 8.76% | 45.42M - | |||
other current liabilities | 91.56M - | 91.77M 0.23% | 96.03M 4.64% | 130.26M 35.65% | 186.09M 42.86% | 130.06M 30.11% | 136.74M 5.14% | 146.34M 7.02% | 2.87M 98.04% | 139.98M 4,775.65% | 164.56M 17.56% | 175.56M 6.69% | 184.38M 5.02% | 23.47M 87.27% | 1.19M 94.91% | 1.41M 17.92% | 157.33M 11,073.86% | 146.46M 6.91% | 149.61M 2.16% | 155.42M 3.88% | 155.71M 0.19% | 8.36M 94.63% | 8.27M 1.06% | 7.38M 10.69% | 7.42M 0.45% | 7.98M 7.58% | 9.58M 20.08% | 6.38M 33.36% | 4.17M 34.75% | 8.10M 94.48% | 13.37M 65.03% | 156.94M 1,073.77% | 19.61M 87.51% | 149.77M 663.95% | 147.14M 1.75% | 129.62M 11.91% | 154.27M 19.01% | 134.67M 12.71% | 134.56M 0.08% | 7.93M 94.11% | 133.95M 1,589.61% | 172.02M 28.42% | 146.01M 15.12% | 106.95M 26.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 308.53M - | 304.36M 1.35% | 299.00M 1.76% | 169.52M 43.30% | 227.26M 34.06% | 586.41M 158.04% | 208.80M 64.39% | 592.12M 183.59% | 235.33M 60.26% | 253.37M 7.66% | 257.72M 1.72% | 270.64M 5.02% | 288.75M 6.69% | 276.65M 4.19% | 277.68M 0.37% | 291.10M 4.83% | 289.28M 0.63% | 292.10M 0.97% | 291.74M 0.12% | 251.53M 13.78% | 298.65M 18.73% | 292.87M 1.94% | 139.93M 52.22% | 294.06M 110.14% | 296.02M 0.67% | 236.31M 20.17% | 234.53M 0.75% | 365.54M 55.86% | 223.89M 38.75% | 248.57M 11.02% | 241.31M 2.92% | 167.35M 30.65% | 218.56M 30.60% | 166.81M 23.68% | 179.96M 7.89% | 177.07M 1.61% | 233.86M 32.08% | 353.26M 51.05% | 372.54M 5.46% | 212.67M 42.91% | 136.90M 35.63% | 254.48M 85.89% | 247.39M 2.79% | 35.22M 85.76% | |
other non current liabilities | 175.04M - | 177.12M 1.19% | 176.59M 0.30% | 207.85M 17.70% | 171.19M 17.64% | 217.38M 26.99% | 219.68M 1.05% | 219.70M 0.01% | 203.81M 7.23% | 259.92M 27.53% | 227.37M 12.52% | 231.09M 1.64% | 218.77M 5.33% | 223.15M 2.00% | 227.29M 1.86% | 228.96M 0.74% | 225.28M 1.61% | 222.64M 1.17% | 224.59M 0.88% | 6.04M 97.31% | 217.88M 3,507.87% | 217.49M 0.18% | 216.47M 0.47% | 215.21M 0.58% | 213.43M 0.83% | 211.91M 0.71% | 226.60M 6.93% | 280.09M 23.61% | 219.62M 21.59% | 221.66M 0.93% | 225.31M 1.65% | 228.46M 1.40% | 226.69M 0.78% | 228.55M 0.82% | 239.69M 4.88% | 221.82M 7.46% | 229.62M 3.51% | 224.10M 2.40% | 219.20M 2.19% | 206.18M 5.94% | 187.98M 8.83% | 188.39M 0.22% | 178.09M 5.47% | 169.22M 4.98% | |
othertotal stockholders equity | -215K - | 14.68M - | 1.01B - | 1.03B 2.32% | |||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 54.47M - | 53.32M 2.12% | 53.18M 0.26% | 79.30M 49.12% | 61.39M 22.59% | 58.59M 4.56% | 56.80M 3.05% | 55.99M 1.43% | 57.53M 2.74% | 58.56M 1.79% | 60.31M 3.00% | 59.90M 0.69% | 64.00M 6.84% | 64.12M 0.19% | 61.82M 3.58% | 63.08M 2.03% | 60.16M 4.62% | 57.14M 5.02% | 57.05M 0.15% | 55.80M 2.19% | 57.67M 3.35% | 96.61M 67.53% | 96.63M 0.01% | 98.01M 1.44% | 107.23M 9.41% | 106.27M 0.90% | 105.19M 1.02% | 66.99M 36.31% | 71.73M 7.08% | 136.21M 89.88% | 137.40M 0.87% | 144.87M 5.44% | 88.09M 39.19% | 143.49M 62.89% | 143.01M 0.33% | 143.66M 0.45% | 95.82M 33.30% | 97.97M 2.24% | 100.28M 2.35% | 155.20M 54.77% | -46.51M 129.97% | 154.90M 433.05% | 142.34M 8.11% | 142.90M 0.39% | |
retained earnings | 391.33M - | 394.96M 0.93% | 413.79M 4.77% | 438.56M 5.99% | 468.46M 6.82% | 475.81M 1.57% | 495.83M 4.21% | 518.40M 4.55% | 549.59M 6.02% | 558.15M 1.56% | 497.40M 10.88% | 522.20M 4.98% | 536.61M 2.76% | 542.68M 1.13% | 542.02M 0.12% | 550.65M 1.59% | 561.65M 2.00% | 573.65M 2.14% | 574.93M 0.22% | 597.38M 3.90% | 606.09M 1.46% | 611.61M 0.91% | 629.02M 2.85% | 636.34M 1.16% | 639.21M 0.45% | 435.80M 31.82% | 430.52M 1.21% | 441.56M 2.56% | 452.02M 2.37% | 459.96M 1.76% | 479.57M 4.26% | 501.31M 4.53% | 508.81M 1.50% | 483.17M 5.04% | 483.30M 0.03% | 507.21M 4.95% | 516.33M 1.80% | 487.89M 5.51% | 473.81M 2.89% | 477.69M 0.82% | 478.58M 0.19% | 467.13M 2.39% | 358.31M 23.30% | 347.26M 3.08% | |
short term debt | -55.70M - | 158.10M - | 24.56M - | 23.99M 2.31% | 23.42M 2.36% | 14.64M - | 14.45M 1.26% | 14.16M 2.02% | 14.36M 1.39% | 14.55M 1.37% | 41.05M 182.05% | 13.67M 66.70% | 13.94M 1.96% | 13.31M 4.52% | 12.34M 7.24% | 12.65M 2.48% | 12.10M 4.37% | 12.58M 4.00% | 12.24M 2.71% | 11.99M 2.00% | 11.96M 0.27% | 11.88M 0.74% | 12.27M 3.31% | 12.44M 1.39% | 11.90M 4.31% | 11.94M 0.29% | 11.98M 0.34% | 11.86M 1.00% | |||||||||||||||||
short term investments | 14.74M - | 31.78M 115.51% | 5.00M 84.27% | 1.75M 65.06% | 1.50M 14.09% | 172.04M 11,369.27% | 181.91M - | 188.41M 3.57% | 202.68M 7.57% | 204.35M 0.82% | 212.97M 4.22% | 228.12M - | 229.93M 0.79% | 244.17M 6.19% | 242.77M - | 239.39M 1.39% | 240.63M 0.52% | 229.74M - | 222.56M 3.13% | 227.04M 2.02% | 218.91M - | 217.84M 0.49% | 229.81M 5.50% | 240.53M 4.66% | 231.18M 3.89% | 224.65M 2.82% | 223.83M 0.36% | 221.03M 1.25% | 216.16M 2.20% | 205.77M 4.81% | 208.66M 1.40% | 213.73M 2.43% | 212.84M 0.42% | 206.11M 3.16% | 198.83M 3.53% | 192.99M 2.94% | 187.97M 2.60% | 183.35M 2.46% | |||||||
tax assets | 4.21M - | 5.71M 35.63% | 7.00M 22.47% | 7.70M - | 7.59M - | 18.42M - | 1.90M 89.66% | 4.37M 129.73% | 6.77M 54.78% | 6.00M 11.31% | 3.23M 46.22% | 1.04M 67.88% | 3.78M 264.80% | 2.41M 36.19% | 1.00M 58.37% | 300K 70.15% | 4.39M 1,362.67% | 1.18M 73.18% | 2.11M 78.93% | 3.47M 64.72% | 3.23M 6.95% | 26.66M 726.05% | 30.23M 13.38% | 28.77M 4.86% | 30.02M 4.36% | 35.06M 16.79% | 29.37M 16.22% | 29.55M 0.62% | 29.33M 0.76% | 28.10M 4.21% | 27.26M 2.97% | 27.61M 1.29% | 25.84M 6.42% | 25.85M 0.05% | 25.83M 0.09% | 29.12M 12.74% | 35.47M 21.79% | 50.93M 43.62% | 1.38M 97.29% | 728K 47.28% | |||||
tax payables | 2.02M - | 1.14M 43.63% | 165K 85.49% | 157K 4.85% | 158K 0.64% | 439K 177.85% | |||||||||||||||||||||||||||||||||||||||
total assets | 719.46M - | 721.70M 0.31% | 746.75M 3.47% | 1.00B 34.01% | 1.07B 6.45% | 987.47M 7.31% | 1.01B 2.08% | 1.06B 5.35% | 1.29B 21.42% | 1.17B 9.05% | 1.10B 6.39% | 1.12B 2.40% | 1.13B 0.56% | 1.05B 7.05% | 1.08B 2.67% | 1.13B 4.96% | 1.11B 2.06% | 1.05B 4.97% | 1.12B 6.67% | 1.14B 1.55% | 1.11B 2.34% | 1.10B 1.33% | 1.09B 0.47% | 1.13B 3.30% | 1.14B 0.45% | 1.14B 0.09% | 903.00M 20.45% | 908.20M 0.58% | 980.58M 7.97% | 979.44M 0.12% | 1.02B 3.94% | 1.01B 0.81% | 1.03B 2.32% | 980.92M 5.06% | 991.01M 1.03% | 982.78M 0.83% | 1.02B 3.73% | 957.11M 6.11% | 924.86M 3.37% | 915.03M 1.06% | 899.38M 1.71% | 868.59M 3.42% | 723.69M 16.68% | 702.38M 2.95% | |
total current assets | 356.46M - | 364.02M 2.12% | 394.58M 8.39% | 377.55M 4.32% | 414.45M 9.78% | 342.47M 17.37% | 373.69M 9.12% | 413.79M 10.73% | 560.15M 35.37% | 385.69M 31.14% | 412.22M 6.88% | 435.84M 5.73% | 427.80M 1.84% | 357.48M 16.44% | 394.70M 10.41% | 440.40M 11.58% | 428.28M 2.75% | 378.83M 11.55% | 432.97M 14.29% | 453.12M 4.66% | 429.83M 5.14% | 385.99M 10.20% | 392.34M 1.65% | 425.99M 8.58% | 421.73M 1.00% | 593.40M 40.71% | 359.90M 39.35% | 350.75M 2.54% | 378.88M 8.02% | 384.01M 1.35% | 432.52M 12.63% | 417.51M 3.47% | 445.07M 6.60% | 398.35M 10.50% | 406.33M 2.00% | 408.63M 0.57% | 430.21M 5.28% | 371.30M 13.69% | 353.83M 4.70% | 359.61M 1.63% | 354.99M 1.28% | 315.40M 11.15% | 300.64M 4.68% | 285.30M 5.10% | |
total current liabilities | 121.41M - | 118.69M 2.24% | 125.28M 5.55% | 177.96M 42.05% | 186.09M 4.57% | 183.83M 1.22% | 192.12M 4.51% | 213.24M 11.00% | 238.09M 11.65% | 202.45M 14.97% | 236.66M 16.89% | 243.43M 2.86% | 251.13M 3.17% | 238.69M 4.95% | 230.81M 3.30% | 248.21M 7.54% | 212.42M 14.42% | 197.75M 6.90% | 219.13M 10.81% | 223.68M 2.08% | 225.53M 0.82% | 215.32M 4.52% | 212.72M 1.21% | 226.48M 6.47% | 230.81M 1.91% | 187.05M 18.96% | 220.03M 17.63% | 202.43M 8.00% | 268.97M 32.87% | 258.49M 3.90% | 274.54M 6.21% | 238.78M 13.02% | 258.55M 8.28% | 225.90M 12.63% | 232.82M 3.07% | 223.07M 4.19% | 242.88M 8.88% | 214.90M 11.52% | 199.20M 7.30% | 200.57M 0.69% | 204.10M 1.76% | 183.96M 9.87% | 157.99M 14.12% | 154.58M 2.16% | |
total debt | 29.66M - | 29.09M 1.91% | 28.52M 1.95% | 174.95M 513.39% | 199.38M 13.97% | 110.82M 44.42% | 99.75M 9.99% | 111.69M 11.97% | 243.40M 117.92% | 163.65M 32.76% | 148.08M 9.52% | 137.11M 7.41% | 135.36M 1.28% | 79.70M 41.12% | 111.19M 39.52% | 134.83M 21.26% | 116.49M 13.60% | 69.62M 40.23% | 117.20M 68.34% | 107.90M 7.93% | 80M 25.86% | 68.92M 13.85% | 50.70M 26.45% | 68.70M 35.51% | 65.95M 4.00% | 334.80M 407.66% | 84.67M 74.71% | 1.50M 98.23% | 68.73M 4,482.33% | 66.97M 2.58% | 65.33M 2.44% | 69.53M 6.42% | 67.02M 3.60% | 71.50M 6.68% | 64.78M 9.40% | 63.07M 2.65% | 62.56M 0.80% | 62.37M 0.32% | 64.68M 3.71% | 64.09M 0.91% | 61.34M 4.30% | 61.80M 0.76% | 61.82M 0.03% | 63.28M 2.35% | |
total investments | 14.74M - | 31.78M 115.51% | 5.00M 84.27% | 1.75M 65.06% | 1.50M 14.09% | 172.04M 11,369.27% | 181.91M - | 188.41M 3.57% | 202.68M 7.57% | 204.35M 0.82% | 212.97M 4.22% | -6.77M 103.18% | 228.12M 3,469.57% | 229.93M 0.79% | 244.17M 6.19% | -3.78M 101.55% | 242.77M 6,517.29% | 239.39M 1.39% | 240.63M 0.52% | -4.39M 101.82% | 229.74M 5,335.71% | 145.40M 36.71% | 227.04M 56.15% | -3.23M 101.42% | 218.91M 6,881.51% | 217.84M 0.49% | 229.81M 5.50% | 152.25M 33.75% | 231.18M 51.84% | 224.65M 2.82% | 132.13M 41.19% | 135.42M 2.49% | 128.80M 4.89% | 121.45M 5.71% | 115.06M 5.25% | 123.68M 7.49% | 212.84M 72.09% | 206.11M 3.16% | 198.83M 3.53% | 315.64M 58.75% | 187.97M 40.45% | 183.35M 2.46% | 206.52M 12.63% | ||
total liabilities | 326.10M - | 324.90M 0.37% | 330.39M 1.69% | 560.76M 69.73% | 596.20M 6.32% | 512.03M 14.12% | 511.54M 0.10% | 544.63M 6.47% | 739.08M 35.70% | 626.03M 15.30% | 612.11M 2.22% | 611.63M 0.08% | 605.27M 1.04% | 516.98M 14.59% | 545.30M 5.48% | 588.58M 7.94% | 554.18M 5.84% | 490.01M 11.58% | 560.92M 14.47% | 556.46M 0.80% | 523.40M 5.94% | 501.73M 4.14% | 479.88M 4.35% | 510.38M 6.36% | 510.18M 0.04% | 719.20M 40.97% | 490.24M 31.84% | 484.02M 1.27% | 543.39M 12.27% | 533.81M 1.76% | 552.84M 3.56% | 524.12M 5.20% | 540.16M 3.06% | 513.37M 4.96% | 525.06M 2.28% | 495.97M 5.54% | 523.09M 5.47% | 489.49M 6.42% | 470.81M 3.82% | 458.40M 2.64% | 441.51M 3.69% | 422.22M 4.37% | 385.93M 8.60% | 375.22M 2.77% | |
total liabilities and stockholders equity | 719.46M - | 721.70M 0.31% | 746.75M 3.47% | 1.00B 34.01% | 1.07B 6.45% | 987.47M 7.31% | 1.01B 2.08% | 1.06B 5.35% | 1.29B 21.42% | 1.17B 9.05% | 1.10B 6.39% | 1.12B 2.40% | 1.13B 0.56% | 1.05B 7.05% | 1.08B 2.67% | 1.13B 4.96% | 1.11B 2.06% | 1.05B 4.97% | 1.12B 6.67% | 1.14B 1.55% | 1.11B 2.34% | 1.10B 1.33% | 1.09B 0.47% | 1.13B 3.30% | 1.14B 0.45% | 1.14B 0.09% | 903.00M 20.45% | 908.20M 0.58% | 980.58M 7.97% | 979.44M 0.12% | 1.02B 3.94% | 1.01B 0.81% | 1.03B 2.32% | 980.92M 5.06% | 991.01M 1.03% | 982.78M 0.83% | 1.02B 3.73% | 957.11M 6.11% | 924.86M 3.37% | 915.03M 1.06% | 899.38M 1.71% | 868.59M 3.42% | 723.69M 16.68% | 702.38M 2.95% | |
total non current assets | 363.00M - | 357.67M 1.47% | 352.18M 1.54% | 623.18M 76.95% | 650.86M 4.44% | 645.00M 0.90% | 634.29M 1.66% | 648.12M 2.18% | 729.18M 12.51% | 786.95M 7.92% | 685.54M 12.89% | 688.27M 0.40% | 702.64M 2.09% | 693.29M 1.33% | 684.17M 1.32% | 691.95M 1.14% | 680.75M 1.62% | 675.12M 0.83% | 691.25M 2.39% | 688.49M 0.40% | 685.02M 0.50% | 714.03M 4.24% | 702.54M 1.61% | 705.05M 0.36% | 714.42M 1.33% | 541.74M 24.17% | 543.10M 0.25% | 557.45M 2.64% | 601.69M 7.94% | 595.43M 1.04% | 585.54M 1.66% | 592.28M 1.15% | 588.15M 0.70% | 582.57M 0.95% | 584.68M 0.36% | 574.15M 1.80% | 589.20M 2.62% | 585.81M 0.57% | 571.02M 2.52% | 555.42M 2.73% | 544.39M 1.99% | 553.18M 1.62% | 423.05M 23.52% | 417.08M 1.41% | |
total non current liabilities | 204.69M - | 206.21M 0.74% | 205.11M 0.53% | 382.80M 86.63% | 410.11M 7.13% | 328.20M 19.97% | 319.43M 2.67% | 331.39M 3.75% | 500.99M 51.18% | 423.57M 15.45% | 375.45M 11.36% | 368.21M 1.93% | 354.13M 3.82% | 278.29M 21.42% | 314.49M 13.01% | 340.37M 8.23% | 341.76M 0.41% | 292.26M 14.48% | 341.79M 16.95% | 332.78M 2.64% | 297.88M 10.49% | 286.41M 3.85% | 267.16M 6.72% | 283.90M 6.27% | 279.38M 1.59% | 532.15M 90.48% | 270.21M 49.22% | 281.59M 4.21% | 274.42M 2.55% | 275.32M 0.33% | 278.30M 1.08% | 285.33M 2.53% | 281.61M 1.30% | 287.47M 2.08% | 292.24M 1.66% | 272.90M 6.62% | 280.22M 2.68% | 274.59M 2.01% | 271.61M 1.09% | 257.83M 5.07% | 237.41M 7.92% | 238.26M 0.36% | 227.94M 4.33% | 220.64M 3.20% | |
total stockholders equity | 393.36M - | 396.80M 0.87% | 416.37M 4.93% | 439.97M 5.67% | 469.12M 6.63% | 475.44M 1.35% | 496.44M 4.42% | 517.28M 4.20% | 550.25M 6.37% | 546.62M 0.66% | 485.65M 11.15% | 512.48M 5.52% | 525.18M 2.48% | 533.78M 1.64% | 533.57M 0.04% | 543.77M 1.91% | 554.85M 2.04% | 563.94M 1.64% | 563.30M 0.11% | 585.15M 3.88% | 591.44M 1.07% | 598.29M 1.16% | 615.01M 2.79% | 620.66M 0.92% | 625.97M 0.86% | 415.94M 33.55% | 412.76M 0.76% | 424.18M 2.77% | 437.19M 3.07% | 445.63M 1.93% | 465.23M 4.40% | 485.68M 4.39% | 493.07M 1.52% | 467.55M 5.17% | 465.95M 0.34% | 486.81M 4.48% | 496.31M 1.95% | 467.62M 5.78% | 454.05M 2.90% | 456.63M 0.57% | 457.87M 0.27% | 446.36M 2.51% | 337.76M 24.33% | 327.15M 3.14% |
All numbers in (except ratios and percentages)