COM:TRUECAR
TrueCar
- Stock
Last Close
3.97
22/11 21:00
Market Cap
288.75M
Beta: -
Volume Today
251.37K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.17M - | 8.44M 8.01% | 9.23M 9.37% | 12.35M 33.82% | 12.83M 3.85% | 12.34M 3.80% | 12.68M 2.79% | 22.73M 79.24% | 18.88M 16.95% | 12.12M 35.83% | 13.74M 13.45% | 13.01M 5.35% | 13.83M 6.29% | 10.62M 23.22% | 18.02M 69.71% | 21.31M 18.27% | 18.62M 12.62% | 18.02M 3.23% | 18.45M 2.37% | 26.93M 46.02% | 26.30M 2.33% | 20.61M 21.65% | 20.40M 1.01% | 21.49M 5.32% | 21.34M 0.70% | 17.69M 17.10% | 10.02M 43.37% | 13.14M 31.18% | 13.20M 0.44% | 13.83M 4.80% | 16.40M 18.55% | 14.15M 13.70% | 11.36M 19.69% | 11.08M 2.46% | 10.25M 7.54% | 9.04M 11.81% | 8.65M 4.24% | 9.33M 7.85% | 9.54M 2.17% | 9.96M 4.39% | 6.88M 30.95% | 9.17M 33.44% | 9.08M 1.00% | 7.74M 14.75% | |
accumulated other comprehensive income loss | -11.85M - | -13.58M 14.54% | -14.75M 8.65% | -17.05M 15.57% | -19.92M 16.88% | -22.22M 11.50% | -24.47M 10.13% | -27.34M 11.75% | -29.61M 8.30% | -34.44M 16.29% | -39.27M 14.04% | -44.16M 12.44% | -48.11M 8.95% | -53.54M 11.30% | -57.27M 6.96% | -62.02M 8.31% | -65.28M 5.25% | -68.54M 5.00% | -73.20M 6.79% | -78.22M 6.85% | -81.69M 4.44% | -88.53M 8.38% | -92.79M 4.81% | -46.30M 50.10% | -51.02M 10.19% | -55.28M 8.35% | -60.16M 8.82% | -61.40M 2.07% | -68.79M - | ||||||||||||||||
cash and cash equivalents | 43.82M - | 42.58M 2.84% | 111.84M 162.70% | 113.00M 1.03% | 147.54M 30.57% | 143.07M 3.03% | 125.97M 11.95% | 123.71M 1.80% | 112.37M 9.16% | 105.97M 5.70% | 103.12M 2.69% | 102.97M 0.14% | 107.72M 4.61% | 114.52M 6.31% | 181.72M 58.68% | 196.40M 8.08% | 197.76M 0.69% | 195.82M 0.98% | 198.49M 1.36% | 217.75M 9.70% | 196.13M 9.93% | 179.90M 8.28% | 176.56M 1.85% | 172.46M 2.32% | 181.53M 5.26% | 182.85M 0.73% | 173.09M 5.34% | 178.70M 3.24% | 273.31M 52.95% | 274.57M 0.46% | 267.07M 2.73% | 250.66M 6.14% | 245.22M 2.17% | 234.78M 4.26% | 199.68M 14.95% | 192.98M 3.36% | 175.52M 9.05% | 154.44M 12.01% | 140.20M 9.22% | 143.27M 2.19% | 136.96M 4.40% | 133.69M 2.39% | 127.95M 4.29% | 114.51M 10.51% | |
cash and short term investments | 43.82M - | 42.58M 2.84% | 111.84M 162.70% | 113.00M 1.03% | 147.54M 30.57% | 143.07M 3.03% | 125.97M 11.95% | 123.71M 1.80% | 112.37M 9.16% | 105.97M 5.70% | 103.12M 2.69% | 102.97M 0.14% | 107.72M 4.61% | 114.52M 6.31% | 181.72M 58.68% | 196.40M 8.08% | 197.76M 0.69% | 195.82M 0.98% | 198.49M 1.36% | 217.75M 9.70% | 196.13M 9.93% | 179.90M 8.28% | 176.56M 1.85% | 172.46M 2.32% | 181.53M 5.26% | 182.85M 0.73% | 173.09M 5.34% | 178.70M 3.24% | 273.31M 52.95% | 274.57M 0.46% | 267.07M 2.73% | 250.66M 6.14% | 245.22M 2.17% | 234.78M 4.26% | 199.68M 14.95% | 192.98M 3.36% | 175.52M 9.05% | 154.44M 12.01% | 140.20M 9.22% | 143.27M 2.19% | 136.96M 4.40% | 133.69M 2.39% | 127.95M 4.29% | 114.51M 10.51% | |
common stock | 6K - | 6K 0% | 11K 83.33% | 8K 27.27% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 9K 12.50% | 9K 0% | 10K 11.11% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 10K 9.09% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 9K 10% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | |
deferred revenue | 21.31M - | -1.15M 105.40% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.79M - | 2.04M 13.79% | 2.10M 3.24% | 2.22M 5.66% | 2.25M 0.99% | 2.45M 9.04% | 2.50M 1.96% | 2.66M 6.57% | 2.41M 9.29% | 2.54M 5.18% | 2.69M 6.15% | 2.85M 5.79% | 2.99M 5.05% | 3.10M 3.57% | 3.28M 5.84% | 3.39M 3.38% | 812K 76.07% | 739K 8.99% | 692K 6.36% | 605K 12.57% | 568K 6.12% | 640K 12.68% | 695K 8.59% | 736K 5.90% | 783K 6.39% | 344K 56.07% | 386K 12.21% | 442K 14.51% | 40K 90.95% | 57K 42.50% | 90K 57.89% | 88K 2.22% | 103K 17.05% | 119K 15.53% | 136K 14.29% | 2.99M - | |||||||||
goodwill | 53.27M - | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 53.27M 0% | 73.31M 37.62% | 73.31M 0% | 73.31M 0% | 73.31M 0% | 73.31M 0% | 63.12M 13.90% | 63.12M 0% | 51.20M 18.88% | 51.20M 0% | 51.20M 0% | 51.20M 0% | 51.20M 0% | 51.20M 0% | 51.20M 0% | 59.77M 16.74% | ||||||||||
goodwill and intangible assets | 85.10M - | 84.34M 0.90% | 83.28M 1.26% | 82.25M 1.23% | 81.22M 1.26% | 80.18M 1.27% | 79.15M 1.29% | 78.12M 1.31% | 77.08M 1.32% | 76.05M 1.34% | 75.02M 1.36% | 74.01M 1.34% | 73.04M 1.31% | 72.08M 1.32% | 71.11M 1.34% | 70.15M 1.36% | 69.18M 1.38% | 68.22M 1.39% | 67.25M 1.42% | 66.29M 1.43% | 96.76M 45.98% | 95.21M 1.60% | 93.66M 1.63% | 92.12M 1.65% | 90.57M 1.68% | 78.84M 12.96% | 77.29M 1.96% | 58.41M 24.43% | 57.80M 1.03% | 57.39M 0.71% | 56.98M 0.72% | 56.57M 0.72% | 56.16M 0.73% | 55.74M 0.73% | 76.13M 36.57% | 15.16M 80.08% | 13.97M 7.87% | 12.77M 8.55% | 11.58M 9.35% | 9.98M 13.83% | 8.38M 16.07% | 6.77M 19.13% | 5.17M 23.67% | 3.57M 30.99% | |
intangible assets | 31.83M - | 31.07M 2.40% | 30.00M 3.42% | 28.98M 3.40% | 27.95M 3.57% | 26.91M 3.70% | 25.88M 3.84% | 24.85M 3.99% | 23.82M 4.16% | 22.78M 4.34% | 21.75M 4.53% | 20.74M 4.64% | 19.77M 4.66% | 18.81M 4.88% | 17.84M 5.14% | 16.88M 5.41% | 15.91M 5.72% | 14.95M 6.06% | 13.98M 6.46% | 13.02M 6.90% | 23.45M 80.17% | 21.90M 6.61% | 20.35M 7.07% | 18.81M 7.60% | 17.26M 8.23% | 15.71M 8.96% | 14.17M 9.84% | 7.20M 49.18% | 6.60M 8.33% | 6.19M 6.24% | 5.78M 6.67% | 5.36M 7.15% | 4.95M 7.68% | 4.54M 8.32% | 16.36M 260.42% | 15.16M 7.29% | 13.97M 7.87% | 12.77M 8.55% | 11.58M 9.35% | 9.98M 13.83% | 8.38M 16.07% | 6.77M 19.13% | 5.17M 23.67% | 3.57M 30.99% | |
inventory | 5.55M - | 4.90M 11.73% | 8.87M 80.98% | 6.24M 29.63% | 5.19M 16.77% | 4.58M 11.71% | 8.53M 86.11% | 5.08M 40.51% | 6.05M 19.15% | 5.14M 15.08% | 7.39M 43.83% | 7.21M 2.46% | 6.04M 16.11% | 7.20M 19.13% | 7.05M 2.08% | 7.11M 0.91% | 5.47M 23.04% | 5.63M 2.87% | 8.36M 48.38% | 9.29M 11.18% | 7.47M 19.62% | 7.08M 5.14% | 9.01M 27.13% | 8.35M 7.32% | 7.21M 13.56% | 6.37M 11.78% | 8.31M 30.57% | 34.48M 314.84% | 5.80M 83.18% | 4.91M 15.43% | 8.50M 73.27% | 8.09M 4.77% | 6.14M 24.08% | 6.00M 2.29% | 7.91M 31.81% | 7.45M 5.83% | 5.97M 19.91% | 6.92M 15.98% | 9.00M 30.03% | 8.29M 7.90% | 1 - | ||||
long term debt | 5.97M - | 6.09M 2.06% | 26.55M 335.81% | 26.54M 0.07% | 27.02M 1.83% | 26.99M 0.12% | 27.14M 0.57% | 28.70M 5.75% | 28.77M 0.24% | 28.83M 0.21% | 29.00M 0.56% | 29.03M 0.12% | 29.09M 0.19% | 29.13M 0.15% | 29.27M 0.50% | 29.29M 0.06% | 22.96M 21.62% | 22.99M 0.12% | 41.60M 80.98% | 39.85M 4.21% | 38.34M 3.79% | 37.13M 3.16% | 35.91M 3.27% | 34.63M 3.57% | 33.31M 3.81% | 31.97M 4.02% | 30.64M 4.16% | 29.22M 4.64% | 27.77M 4.97% | 26.30M 5.30% | 24.79M 5.75% | 20.98M 15.36% | 19.75M 5.87% | 18.50M 6.33% | 17.22M 6.91% | 15.91M 7.61% | 14.56M 8.49% | 11.17M 23.28% | 10.37M 7.17% | 9.92M 4.30% | 9.26M 6.65% | ||||
long term investments | 23.17M - | 22.90M 1.18% | 22.44M 2.03% | 21.89M 2.42% | 21.51M 1.74% | 21.00M 2.36% | 20.43M 2.72% | 19.91M 2.58% | 19.58M 1.65% | 19.22M 1.82% | 18.95M 1.39% | 14.50M 23.49% | |||||||||||||||||||||||||||||||||
net debt | -39.05M - | -37.68M 3.52% | -111.84M 196.81% | -102.03M 8.78% | -141.45M 38.63% | -116.52M 17.63% | -99.43M 14.66% | -96.69M 2.76% | -85.38M 11.69% | -78.83M 7.68% | -74.42M 5.60% | -74.20M 0.29% | -78.89M 6.32% | -85.52M 8.41% | -152.69M 78.54% | -167.32M 9.58% | -168.63M 0.79% | -166.55M 1.24% | -169.19M 1.59% | -194.79M 15.13% | -173.14M 11.11% | -131.45M 24.08% | -129.78M 1.27% | -127.74M 1.57% | -138.53M 8.45% | -141.85M 2.40% | -133.79M 5.68% | -140.76M 5.21% | -236.57M 68.06% | -239.08M 1.06% | -232.88M 2.59% | -217.80M 6.48% | -213.66M 1.90% | -204.61M 4.24% | -174.33M 14.80% | -168.79M 3.18% | -152.50M 9.65% | -132.64M 13.03% | -119.50M 9.90% | -123.43M 3.29% | -122.56M 0.71% | -123.32M 0.62% | -115.95M 5.97% | -102.96M 11.20% | |
net receivables | 18.98M - | 21.16M 11.51% | 25.13M 18.71% | 29.33M 16.75% | 28.75M 1.99% | 28.94M 0.66% | 30.63M 5.83% | 37.39M 22.09% | 33.76M 9.71% | 29.91M 11.42% | 32.71M 9.37% | 35.87M 9.67% | 36.87M 2.77% | 35.86M 2.73% | 37.06M 3.33% | 39.59M 6.83% | 39.17M 1.06% | 37.33M 4.69% | 42.85M 14.78% | 47.42M 10.68% | 47.76M 0.71% | 38.37M 19.66% | 49.29M 28.46% | 45.61M 7.46% | 44.89M 1.58% | 40.13M 10.61% | 41.54M 3.52% | 40.72M 1.97% | 32.92M 19.15% | 28.31M 14.02% | 22.84M 19.33% | 19.89M 12.89% | 16.71M 15.99% | 15.11M 9.59% | 14.57M 3.59% | 13.04M 10.46% | 13.79M 5.70% | 14.12M 2.42% | 16.24M 14.99% | 14.05M 13.49% | 19.16M 36.44% | 15.11M 21.18% | 16.30M 7.91% | 16.52M 1.36% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.23M - | 946K 22.84% | 860K 9.09% | 1.83M 112.44% | 3.04M 66.39% | 1.08M 64.44% | 3.11M 187.33% | 1.85M 40.50% | 779K 57.85% | 606K 22.21% | 982K 62.05% | 1.42M 44.30% | 2.28M 60.76% | 8.95M 292.71% | 1.04M 88.34% | 2.82M 170.47% | 1.15M 59.41% | 4.53M 295.81% | 4.97M 9.69% | 5.81M 16.80% | 4.10M 29.33% | 7.78M 89.54% | 34.00M 337.21% | 34.84M 2.47% | 6.10M 82.48% | 4.12M 32.52% | 5.80M 40.81% | 5.90M 1.79% | 12.90M 118.51% | 4.06M 68.55% | 3.99M 1.63% | 2.20M 44.90% | 1.87M 15.14% | 6.01M 222.35% | 5.12M 14.90% | 2.66M 47.98% | 2.56M 3.79% | 2.25M 12.10% | 1.98M 12.26% | 1.77M 10.17% | 6.95M 291.77% | 6.55M 5.77% | 9.65M 47.23% | 9.27M 3.97% | |
other current liabilities | 17.00M - | 18.03M 6.07% | 21.02M 16.54% | 21.07M 0.27% | 26.03M 23.51% | 21.96M 15.62% | 19.91M 9.37% | 19.11M 4.01% | 20.22M 5.85% | 18.13M 10.37% | 21.78M 20.13% | 20.36M 6.48% | 21.53M 5.75% | 32.14M 49.26% | 19.39M 39.66% | 17.65M 9.01% | 19.36M 9.70% | 16.07M 16.96% | 21.46M 33.50% | 22.59M 5.29% | 15.26M 32.48% | 18.38M 20.44% | 59.75M 225.14% | 49.35M 17.40% | 26.96M 45.38% | 16.92M 37.24% | 23.40M 38.30% | 754K 96.78% | 24.91M 3,203.45% | 20.61M 17.24% | 19.60M 4.91% | 15.66M 20.10% | 14.86M 5.10% | 12.76M 14.18% | 16.97M 33.05% | 18.42M 8.53% | 17.61M 4.40% | 13.00M 26.18% | 18.38M 41.40% | 18.42M 0.24% | 18.86M 2.38% | 17.61M 6.66% | 17.70M 0.52% | 19.91M 12.46% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 4.83M - | 4.08M 15.67% | 518K 87.29% | 427K 17.57% | 482K 12.88% | 688K 42.74% | 691K 0.44% | 989K 43.13% | 940K 4.95% | 942K 0.21% | 1.26M 33.33% | 1.25M 0.40% | 1.55M 24.14% | 1.68M 8.11% | 1.66M 1.19% | 1.59M 4.22% | 1.39M 12.46% | 4.50M 223.80% | 5.19M 15.19% | 5.11M 1.45% | 7.23M 41.37% | 7.11M 1.60% | 4.74M 33.38% | 4.25M 10.36% | 3.62M 14.76% | 3.69M 1.96% | 3.57M 3.36% | 3.37M 5.61% | 4.80M 42.56% | 4.71M 1.90% | 4.72M 0.30% | 4.39M 7.14% | 4.32M 1.57% | 4.32M 0.02% | 4.25M 1.48% | 4.07M 4.30% | 3.88M 4.62% | 3.88M 0.08% | 4.07M 4.81% | 3.80M 6.63% | 3.85M 1.32% | 3.96M 2.75% | 3.98M 0.48% | 4.60M 15.64% | |
other non current liabilities | 29.84M - | 577K 98.07% | 521K 9.71% | 473K 9.21% | 562K 18.82% | 626K 11.39% | 572K 8.63% | 546K 4.55% | 1.18M 115.75% | 1.13M 3.90% | 2.48M 118.99% | 2.57M 3.83% | 2.68M 4.08% | 2.40M 10.23% | 3.78M 57.26% | 3.47M 8.14% | 3.80M 9.30% | 4.07M 7.11% | 4.19M 3.02% | 3.91M 6.68% | 9.29M 137.60% | 5.66M 39.13% | 2.48M 56.07% | 2.31M 7.17% | 2.34M 1.30% | 2.37M 1.33% | 1.14M 51.75% | 2.06M 80.39% | 388K 81.17% | 86K 77.84% | 22K 74.42% | 24K 9.09% | 4.39M - | 4.52M 2.94% | 4.98M 10.13% | 3.75M 24.63% | 3.78M 0.69% | 3.85M 1.77% | 3.96M 2.89% | 347K 91.23% | 347K 0% | 347K 0% | |||
othertotal stockholders equity | 286.59M - | 326.00M 13.75% | 169.38M 48.04% | 171.10M 1.02% | 183.15M 7.04% | 495.56M 170.58% | 508.06M 2.52% | 518.83M 2.12% | 538.20M 3.73% | 549.65M 2.13% | 561.29M 2.12% | 576.83M 2.77% | 590.91M 2.44% | 610.13M 3.25% | 684.88M 12.25% | 715.76M 4.51% | 729.47M 1.92% | 742.00M 1.72% | 758.00M 2.16% | 789.14M 4.11% | 801.71M 1.59% | 819.93M 2.27% | 839.78M 2.42% | 799.52M 4.79% | 810.34M 1.35% | 820.43M 1.25% | 831.31M 1.33% | 825.68M 0.68% | 738.29M 10.58% | 804.91M 9.02% | 729.44M 9.38% | 719.95M 1.30% | 723.62M 0.51% | 715.48M 1.13% | 705.33M 1.42% | 710.23M 0.69% | 709.79M 0.06% | 713.71M 0.55% | 716.82M 0.44% | 720.26M 0.48% | 722.50M 0.31% | 724.17M 0.23% | 725.54M 0.19% | 715.48M 1.39% | |
preferred stock | 247.59M - | 261.77M 5.72% | 296.95M 13.44% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.24M - | 15.93M 4.52% | 17.10M 7.40% | 28.69M 67.73% | 30.73M 7.12% | 56.13M 82.64% | 60.36M 7.55% | 67.98M 12.62% | 71.39M 5.02% | 70.10M 1.81% | 68.74M 1.95% | 67.24M 2.18% | 66.94M 0.44% | 68.54M 2.39% | 68.40M 0.21% | 68.38M 0.02% | 70.71M 3.41% | 71.39M 0.95% | 70.96M 0.60% | 69.17M 2.51% | 61.51M 11.08% | 74.97M 21.88% | 71.35M 4.83% | 68.52M 3.96% | 65.86M 3.88% | 63.25M 3.96% | 60.84M 3.82% | 55.54M 8.71% | 50.61M 8.87% | 48.75M 3.68% | 45.21M 7.25% | 43.94M 2.81% | 42.76M 2.69% | 41.39M 3.21% | 37.50M 9.40% | 36.65M 2.26% | 35.84M 2.21% | 35.12M 2.01% | 33.64M 4.22% | 30.78M 8.49% | 29.01M 5.75% | 27.45M 5.37% | 19.96M 27.28% | 19.07M 4.50% | |
retained earnings | -162.56M - | -172.48M 6.10% | -187.51M 8.72% | -201.16M 7.27% | -210.99M 4.89% | -222.61M 5.51% | -237.35M 6.62% | -248.46M 4.68% | -275.90M 11.05% | -287.57M 4.23% | -302.22M 5.10% | -310.29M 2.67% | -318.24M 2.56% | -325.03M 2.14% | -333.09M 2.48% | -342.61M 2.86% | -351.08M 2.47% | -354.22M 0.89% | -360.84M 1.87% | -367.09M 1.73% | -373.48M 1.74% | -391.54M 4.83% | -415.60M 6.15% | -423.25M 1.84% | -432.06M 2.08% | -442.73M 2.47% | -453.97M 2.54% | -442.38M 2.55% | -354.37M 19.90% | -363.94M 2.70% | -371.22M 2.00% | -378.06M 1.84% | -393.85M 4.18% | -406.26M 3.15% | -417.28M 2.71% | -494.39M 18.48% | -512.53M 3.67% | -532.10M 3.82% | -552.52M 3.84% | -560.40M 1.43% | -562.30M 0.34% | -568.15M 1.04% | -581.67M 2.38% | -587.50M 1.00% | |
short term debt | 4.76M - | 4.89M 2.71% | 5M - | 6.85M - | 6.93M 1.23% | 6.38M 7.93% | 5.88M 7.96% | 5.09M 13.38% | 4.67M 8.33% | 4.63M 0.86% | 4.77M 3.16% | 4.85M 1.59% | 4.97M 2.56% | 5.10M 2.51% | 5.25M 3.08% | 5.38M 2.44% | 4.37M 18.79% | 4.44M 1.65% | 4.51M 1.62% | 4.58M 1.55% | 4.79M 4.45% | 5.28M 10.32% | 3.24M 38.66% | 2.08M - | 2.29M 9.86% | ||||||||||||||||||||
short term investments | 19.91M - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 2.99M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 174.75M - | 173.93M 0.47% | 247.59M 42.36% | 261.77M 5.72% | 296.95M 13.44% | 314.67M 5.97% | 308.44M 1.98% | 315.11M 2.16% | 302.37M 4.04% | 288.71M 4.52% | 289.21M 0.17% | 289.97M 0.26% | 294.45M 1.55% | 308.83M 4.88% | 368.04M 19.17% | 386.04M 4.89% | 384.83M 0.31% | 387.42M 0.67% | 398.06M 2.75% | 420.84M 5.72% | 420.96M 0.03% | 433.60M 3.00% | 461.51M 6.44% | 448.58M 2.80% | 421.69M 6.00% | 400.76M 4.96% | 391.44M 2.33% | 397.55M 1.56% | 458.06M 15.22% | 442.27M 3.45% | 428.53M 3.11% | 404.70M 5.56% | 387.67M 4.21% | 363.36M 6.27% | 345.16M 5.01% | 272.02M 21.19% | 251.53M 7.53% | 229.52M 8.75% | 216.70M 5.58% | 211.94M 2.20% | 207.31M 2.18% | 193.53M 6.65% | 183.01M 5.43% | 167.53M 8.46% | |
total current assets | 69.58M - | 69.58M 0.01% | 146.70M 110.82% | 150.40M 2.52% | 184.52M 22.69% | 177.67M 3.71% | 168.24M 5.31% | 168.02M 0.13% | 152.96M 8.96% | 141.62M 7.41% | 144.20M 1.82% | 147.47M 2.27% | 152.91M 3.69% | 166.53M 8.90% | 226.87M 36.24% | 245.92M 8.40% | 243.55M 0.96% | 243.32M 0.10% | 254.66M 4.66% | 280.27M 10.06% | 255.46M 8.85% | 233.13M 8.74% | 268.86M 15.33% | 261.26M 2.83% | 239.74M 8.24% | 233.47M 2.62% | 228.74M 2.03% | 259.80M 13.58% | 324.94M 25.07% | 311.84M 4.03% | 302.40M 3.03% | 280.85M 7.13% | 269.94M 3.89% | 261.91M 2.97% | 227.28M 13.22% | 216.14M 4.90% | 197.84M 8.47% | 177.74M 10.16% | 167.41M 5.81% | 167.38M 0.02% | 163.08M 2.57% | 155.35M 4.74% | 153.90M 0.93% | 140.30M 8.84% | |
total current liabilities | 30.94M - | 31.36M 1.38% | 30.25M 3.57% | 38.42M 27.04% | 38.85M 1.12% | 34.30M 11.72% | 32.59M 4.99% | 41.84M 28.39% | 39.10M 6.54% | 30.24M 22.66% | 35.52M 17.46% | 33.37M 6.05% | 35.36M 5.96% | 42.76M 20.92% | 37.41M 12.51% | 38.95M 4.13% | 37.98M 2.51% | 34.09M 10.23% | 39.91M 17.05% | 49.53M 24.11% | 41.56M 16.08% | 45.83M 10.28% | 87.08M 89.99% | 77.22M 11.32% | 54.17M 29.85% | 39.70M 26.72% | 38.08M 4.06% | 39.83M 4.59% | 41.73M 4.76% | 39.29M 5.84% | 40.97M 4.27% | 34.91M 14.79% | 31.48M 9.82% | 29.22M 7.18% | 31.59M 8.11% | 31.90M 0.98% | 30.78M 3.51% | 26.92M 12.55% | 32.70M 21.50% | 33.66M 2.93% | 28.98M 13.91% | 26.78M 7.58% | 28.86M 7.77% | 29.93M 3.71% | |
total debt | 4.76M - | 4.89M 2.71% | 10.97M - | 6.09M 44.46% | 26.55M 335.81% | 26.54M 0.07% | 27.02M 1.83% | 26.99M 0.12% | 27.14M 0.57% | 28.70M 5.75% | 28.77M 0.24% | 28.83M 0.21% | 29.00M 0.56% | 29.03M 0.12% | 29.09M 0.19% | 29.13M 0.15% | 29.27M 0.50% | 29.29M 0.06% | 22.96M 21.62% | 22.99M 0.12% | 48.45M 110.77% | 46.78M 3.44% | 44.72M 4.41% | 43.00M 3.85% | 41.00M 4.65% | 39.30M 4.16% | 37.94M 3.46% | 36.74M 3.14% | 35.49M 3.41% | 34.19M 3.66% | 32.87M 3.88% | 31.55M 4.00% | 30.17M 4.38% | 25.35M 15.97% | 24.19M 4.57% | 23.01M 4.87% | 21.80M 5.25% | 20.70M 5.08% | 19.84M 4.14% | 14.41M 27.38% | 10.37M 28.04% | 12.00M 15.76% | 11.55M 3.79% | ||
total investments | 23.17M - | 22.90M 1.18% | 22.44M 2.03% | 21.89M 2.42% | 21.51M 1.74% | 21.00M 2.36% | 20.43M 2.72% | 39.81M 94.83% | 19.58M 50.83% | 19.22M 1.82% | 18.95M 1.39% | 14.50M 23.49% | |||||||||||||||||||||||||||||||||
total liabilities | 62.57M - | 33.98M 45.69% | 32.87M 3.26% | 47.09M 43.26% | 47.75M 1.41% | 63.93M 33.87% | 62.19M 2.72% | 72.07M 15.88% | 69.68M 3.31% | 61.05M 12.38% | 69.40M 13.67% | 67.57M 2.63% | 69.87M 3.40% | 77.26M 10.58% | 73.51M 4.86% | 74.91M 1.91% | 71.72M 4.26% | 68.17M 4.94% | 74.08M 8.66% | 77.00M 3.94% | 74.41M 3.37% | 93.73M 25.97% | 130.11M 38.81% | 118.61M 8.84% | 94.42M 20.39% | 78.32M 17.05% | 74.24M 5.21% | 75.65M 1.89% | 74.13M 2.01% | 70.08M 5.46% | 70.30M 0.32% | 62.79M 10.69% | 57.88M 7.82% | 54.13M 6.49% | 57.10M 5.49% | 56.17M 1.63% | 54.26M 3.41% | 47.89M 11.74% | 52.40M 9.40% | 52.07M 0.62% | 47.10M 9.55% | 37.50M 20.39% | 39.13M 4.36% | 39.54M 1.05% | |
total liabilities and stockholders equity | 174.75M - | 173.93M 0.47% | 247.59M 42.36% | 261.77M 5.72% | 296.95M 13.44% | 314.67M 5.97% | 308.44M 1.98% | 315.11M 2.16% | 302.37M 4.04% | 288.71M 4.52% | 289.21M 0.17% | 289.97M 0.26% | 294.45M 1.55% | 308.83M 4.88% | 368.04M 19.17% | 386.04M 4.89% | 384.83M 0.31% | 387.42M 0.67% | 398.06M 2.75% | 420.84M 5.72% | 420.96M 0.03% | 433.60M 3.00% | 461.51M 6.44% | 448.58M 2.80% | 421.69M 6.00% | 400.76M 4.96% | 391.44M 2.33% | 397.55M 1.56% | 458.06M 15.22% | 442.27M 3.45% | 428.53M 3.11% | 404.70M 5.56% | 387.67M 4.21% | 363.36M 6.27% | 345.16M 5.01% | 272.02M 21.19% | 251.53M 7.53% | 229.52M 8.75% | 216.70M 5.58% | 211.94M 2.20% | 207.31M 2.18% | 193.53M 6.65% | 183.01M 5.43% | 167.53M 8.46% | |
total non current assets | 105.17M - | 104.34M 0.79% | 100.90M 3.30% | 111.37M 10.38% | 112.43M 0.95% | 137.00M 21.85% | 140.20M 2.34% | 147.09M 4.91% | 149.41M 1.58% | 147.09M 1.55% | 145.01M 1.42% | 142.50M 1.73% | 141.54M 0.67% | 142.30M 0.54% | 141.17M 0.79% | 140.12M 0.75% | 141.28M 0.83% | 144.11M 2.00% | 143.40M 0.49% | 140.57M 1.97% | 165.50M 17.73% | 200.47M 21.13% | 192.65M 3.90% | 187.32M 2.77% | 181.95M 2.87% | 167.29M 8.05% | 162.70M 2.74% | 137.75M 15.34% | 133.12M 3.36% | 130.43M 2.02% | 126.14M 3.29% | 123.85M 1.81% | 117.73M 4.94% | 101.45M 13.83% | 117.88M 16.20% | 55.88M 52.59% | 53.69M 3.92% | 51.78M 3.56% | 49.29M 4.81% | 44.56M 9.59% | 44.23M 0.74% | 38.18M 13.67% | 29.11M 23.76% | 27.23M 6.45% | |
total non current liabilities | 31.63M - | 2.62M 91.73% | 2.63M 0.38% | 8.67M 230.13% | 8.90M 2.70% | 29.63M 232.90% | 29.60M 0.08% | 30.23M 2.10% | 30.58M 1.16% | 30.81M 0.77% | 33.88M 9.95% | 34.20M 0.95% | 34.51M 0.90% | 34.50M 0.01% | 36.09M 4.62% | 35.95M 0.39% | 33.74M 6.16% | 34.08M 1.01% | 34.17M 0.28% | 27.47M 19.61% | 32.84M 19.55% | 47.90M 45.82% | 43.03M 10.16% | 41.38M 3.83% | 40.25M 2.75% | 38.62M 4.03% | 36.16M 6.38% | 35.81M 0.96% | 32.40M 9.53% | 30.79M 4.98% | 29.34M 4.72% | 27.88M 4.95% | 26.40M 5.31% | 24.91M 5.66% | 25.51M 2.42% | 24.27M 4.85% | 23.48M 3.26% | 20.98M 10.67% | 19.69M 6.13% | 18.41M 6.52% | 18.12M 1.56% | 10.71M 40.86% | 10.27M 4.16% | 9.61M 6.43% | |
total stockholders equity | 112.18M - | 139.94M 24.75% | 214.72M 53.43% | 214.68M 0.02% | 249.20M 16.08% | 250.74M 0.62% | 246.25M 1.79% | 243.04M 1.30% | 232.69M 4.26% | 227.66M 2.16% | 219.81M 3.45% | 222.40M 1.18% | 224.58M 0.98% | 231.57M 3.11% | 294.53M 27.19% | 311.13M 5.64% | 313.12M 0.64% | 319.25M 1.96% | 323.98M 1.48% | 343.84M 6.13% | 346.55M 0.79% | 339.87M 1.93% | 331.40M 2.49% | 329.98M 0.43% | 327.27M 0.82% | 322.44M 1.48% | 317.19M 1.63% | 321.90M 1.48% | 383.93M 19.27% | 372.19M 3.06% | 358.23M 3.75% | 341.91M 4.56% | 329.79M 3.54% | 309.23M 6.23% | 288.06M 6.84% | 215.85M 25.07% | 197.27M 8.61% | 181.63M 7.93% | 164.31M 9.53% | 159.87M 2.70% | 160.22M 0.21% | 156.03M 2.61% | 143.88M 7.79% | 127.99M 11.05% |
All numbers in (except ratios and percentages)