COM:UFPI
UFP Industries
- Stock
Last Close
130.52
22/11 21:00
Market Cap
6.79B
Beta: -
Volume Today
203.28K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 72.92M - | 91.02M 24.82% | 110.95M 21.91% | 99.01M 10.77% | 89.11M 10.00% | 114.22M 28.19% | 114.35M 0.11% | 101.12M 11.58% | 95.04M 6.01% | 116.53M 22.60% | 126.09M 8.21% | 137.98M 9.42% | 124.66M 9.65% | 156.03M 25.16% | 160.25M 2.70% | 171.77M 7.19% | 140.11M 18.44% | 176.47M 25.95% | 197.41M 11.87% | 175.91M 10.89% | 136.90M 22.18% | 130.99M 4.32% | 189.65M 44.79% | 180.77M 4.68% | 142.48M 21.18% | 162.04M 13.73% | 199.34M 23.02% | 231.11M 15.94% | 211.52M 8.48% | 299.40M 41.55% | 359.48M 20.07% | 292.93M 18.51% | 319.13M 8.94% | 425.96M 33.48% | 386.83M 9.18% | 327.46M 15.35% | 206.94M 36.80% | 277.99M 34.33% | 264.41M 4.89% | 254.69M 3.68% | 203.06M 20.27% | 254.90M 25.53% | 263.32M 3.30% | 239.90M 8.89% | |
accumulated other comprehensive income loss | 3.47M - | 2.86M 17.37% | 3.32M 15.82% | 2.77M 16.58% | 1.35M 51.28% | 491K 63.58% | 227K 53.77% | -1.56M 787.22% | -4.58M 193.91% | -3.95M 13.94% | -4.15M 5.14% | -4.85M 16.99% | -5.63M 15.99% | -3.45M 38.72% | -2.59M 24.93% | -871K 66.37% | 144K 116.53% | -1.14M 891.67% | -4.08M 257.63% | -3.64M 10.77% | -5.94M 63.22% | -4.79M 19.35% | -4.48M 6.47% | -5.32M 18.66% | -4.89M 8.02% | -11.11M 127.24% | -8.40M 24.43% | -6.97M 16.94% | -1.79M 74.28% | -3.46M 93.09% | -1.46M 57.74% | -3.28M 123.91% | -5.41M 64.89% | -3.17M 41.35% | -7.46M 135.27% | -11.35M 52.16% | -9.07M 20.03% | -5.07M 44.09% | -2.29M 54.87% | -5.08M 121.97% | 1.11M 121.76% | ||||
cash and cash equivalents | 12.15M - | 13.66M 12.41% | 26.18M 91.70% | 405K 98.45% | 22.89M 5,551.36% | 24.76M 8.16% | 61.33M 147.73% | 87.76M 43.09% | 43.06M 50.93% | 87.52M 103.22% | 36.68M 58.08% | 34.09M 7.07% | 31.02M 9.01% | 24.63M 20.62% | 22.04M 10.48% | 28.34M 28.56% | 25.33M 10.63% | 27.50M 8.59% | 26.33M 4.27% | 27.32M 3.76% | 17.11M 37.36% | 20.50M 19.79% | 64.50M 214.67% | 168.34M 160.99% | 32.13M 80.91% | 200.55M 524.19% | 346.15M 72.61% | 436.51M 26.10% | 44.40M 89.83% | 44.29M 0.25% | 138.64M 213.05% | 286.66M 106.77% | 73.78M 74.26% | 138.07M 87.13% | 455.74M 230.08% | 559.40M 22.74% | 423.30M 24.33% | 702.15M 65.88% | 957.20M 36.32% | 1.12B 17.24% | 979.75M 12.70% | 1.04B 6.36% | 1.19B 14.34% | ||
cash and short term investments | 720K - | 720K 0% | -285.70M 39,780.83% | 26.18M 109.16% | 405K 98.45% | 22.89M 5,551.36% | 24.76M 8.16% | 61.33M 147.73% | 94.50M 54.09% | 49.80M 47.30% | 97.26M 95.29% | 47.14M 51.53% | 44.44M 5.72% | 36.95M 16.86% | 35.03M 5.20% | 32.83M 6.28% | 39.61M 20.66% | 36.03M 9.04% | 41.99M 16.56% | 42.14M 0.34% | 42.07M 0.15% | 33.31M 20.83% | 37.27M 11.90% | 81.53M 118.73% | 186.86M 129.21% | 49.91M 73.29% | 219.74M 340.30% | 366.68M 66.87% | 460.81M 25.67% | 75.84M 83.54% | 78.11M 3.00% | 172.36M 120.65% | 323.16M 87.49% | 109.25M 66.19% | 173.55M 58.86% | 488.86M 181.69% | 595.41M 21.80% | 460.83M 22.60% | 740.61M 60.71% | 994.26M 34.25% | 1.16B 16.37% | 1.02B 12.12% | 1.08B 6.11% | 1.23B 14.06% | |
common stock | 19.95M - | 20.05M 0.51% | 20.07M 0.11% | 19.98M 0.48% | 19.98M 0.05% | 20.12M 0.68% | 20.13M 0.06% | 20.13M 0% | 20.14M 0.04% | 20.30M 0.79% | 20.31M 0.03% | 20.33M 0.12% | 20.34M 0.05% | 20.52M 0.87% | 20.42M 0.47% | 20.39M 0.15% | 61.19M 200.09% | 61.54M 0.58% | 61.63M 0.14% | 61.66M 0.04% | 60.88M 1.25% | 61.35M 0.77% | 61.37M 0.02% | 61.39M 0.04% | 61.41M 0.03% | 61.10M 0.50% | 61.17M 0.11% | 61.19M 0.03% | 61.21M 0.03% | 61.84M 1.03% | 61.85M 0.02% | 61.89M 0.06% | 61.90M 0.02% | 62.73M 1.34% | 61.62M 1.77% | 61.64M 0.02% | 61.62M 0.03% | 62.10M 0.78% | 61.87M 0.37% | 61.81M 0.08% | 61.62M 0.31% | 3.12B 4,956.87% | |||
deferred revenue | 2.86M - | 1.31M 54.27% | 2.54M 94.57% | 3.94M 54.94% | 4.68M 18.83% | 3.71M 20.76% | 3.35M 9.78% | 4.14M 23.84% | 4.98M 20.10% | 3.70M 25.67% | 5.41M 46.14% | 6.22M 15.07% | 4.35M - | 3.73M 14.41% | 4.43M - | 1.60M 63.92% | 4.96M - | 3.25M 34.51% | 5.02M 54.70% | 5.22M 4.02% | 6.67M 27.65% | 6.62M 0.66% | 16.18M 144.34% | 40.52M 150.43% | 18.37M 54.66% | 16.55M 9.93% | 49.64M 199.98% | 33.70M 32.12% | 37.38M 10.91% | 3.57M - | 9.49M - | 1 - | |||||||||||||
deferred revenue non current | -26.79M - | -26.63M 0.60% | -121.92M 357.88% | -26.90M 77.94% | -30.93M 15.01% | -30.75M 0.59% | -31.18M 1.39% | -30.92M 0.83% | -23.84M 22.90% | -24.99M 4.84% | -25.09M 0.40% | -14.07M 43.94% | -20.82M 48.00% | -21.36M 2.63% | -20.36M 4.70% | -22.81M 12.01% | -14.08M 38.27% | -13.89M 1.31% | -13.86M 0.27% | -13.70M 1.12% | -15.69M 14.50% | -14.62M 6.79% | -14.77M 1.03% | -14.90M 0.84% | -22.88M 53.59% | -22.80M 0.35% | -22.68M 0.50% | -22.48M 0.91% | -25.27M 12.40% | -34.94M 38.29% | -34.98M 0.12% | -39.20M 12.05% | -60.96M 55.53% | 63.39M - | -51.02M - | -50.78M 0.47% | 84.89M 267.17% | ||||||||
deferrred tax liabilities non current | 26.79M - | 26.63M 0.60% | 26.83M 0.75% | 26.90M 0.26% | 30.93M 15.01% | 30.75M 0.59% | 31.18M 1.39% | 30.92M 0.83% | 23.84M 22.90% | 24.99M 4.84% | 25.09M 0.40% | 14.07M 43.94% | 20.82M 48.00% | 21.36M 2.63% | 20.36M 4.70% | 22.81M 12.01% | 14.08M 38.27% | 13.89M 1.31% | 13.86M 0.27% | 13.70M 1.12% | 15.69M 14.50% | 14.62M 6.79% | 14.77M 1.03% | 14.90M 0.84% | 22.88M 53.59% | 22.80M 0.35% | 22.68M 0.50% | 22.48M 0.91% | 25.27M 12.40% | 34.94M 38.29% | 34.98M 0.12% | 39.20M 12.05% | 60.96M 55.53% | 61.28M 0.52% | 63.39M 3.44% | 62.44M 1.50% | 51.27M 17.89% | 51.25M 0.02% | 51.02M 0.46% | 50.78M 0.47% | 45.25M 10.89% | ||||
goodwill | 160.15M - | 160.94M 0.50% | 160.15M 0.50% | 160.15M 0% | 183.06M 14.31% | 184.06M 0.55% | 173.16M 5.93% | 182.39M 5.33% | 180.99M 0.77% | 181.28M 0.16% | 181.38M 0.06% | 207.83M 14.58% | 198.53M 4.47% | 211.06M 6.31% | 213.60M 1.20% | 212.03M 0.73% | 212.64M 0.29% | 212.60M 0.02% | 219.59M 3.29% | 218.63M 0.44% | 224.12M 2.51% | 224.25M 0.06% | 225.27M 0.46% | 232.41M 3.17% | 229.54M 1.24% | 246.46M 7.37% | 247.48M 0.42% | 245.93M 0.63% | 252.19M 2.55% | 314.19M 24.58% | 318.11M 1.25% | 292.32M 8.11% | 315.04M 7.77% | 317.63M 0.82% | 320.53M 0.91% | 319.18M 0.42% | 337.32M 5.68% | 337.47M 0.04% | 336.50M 0.29% | 328.22M 2.46% | 336.31M 2.47% | ||||
goodwill and intangible assets | 169.73M - | 169.95M 0.13% | 169.36M 0.35% | 168.82M 0.31% | 191.88M 13.66% | 193.11M 0.64% | 192.50M 0.31% | 200.93M 4.38% | 198.69M 1.12% | 198.34M 0.18% | 197.89M 0.23% | 224.19M 13.29% | 227.61M 1.53% | 250.16M 9.91% | 253.48M 1.33% | 255.33M 0.73% | 254.97M 0.14% | 254.55M 0.17% | 263.02M 3.33% | 261.67M 0.52% | 272.96M 4.32% | 271.30M 0.61% | 273.80M 0.92% | 286.63M 4.68% | 285.20M 0.50% | 299.98M 5.18% | 299.96M 0.01% | 311.49M 3.84% | 331.85M 6.53% | 415.40M 25.18% | 424.11M 2.10% | 389.68M 8.12% | 431.42M 10.71% | 445.23M 3.20% | 445.75M 0.12% | 502.31M 12.69% | 488.55M 2.74% | 487.08M 0.30% | 481.94M 1.05% | 521.41M 8.19% | 518.85M 0.49% | 511.13M 1.49% | 501.64M - | ||
intangible assets | 169.73M - | 169.95M 0.13% | 9.21M 94.58% | 168.82M 1,732.86% | 191.88M 13.66% | 193.11M 0.64% | 192.50M 0.31% | 200.93M 4.38% | 198.69M 1.12% | 198.34M 0.18% | 197.89M 0.23% | 224.19M 13.29% | 227.61M 1.53% | 250.16M 9.91% | 253.48M 1.33% | 255.33M 0.73% | 254.97M 0.14% | 254.55M 0.17% | 263.02M 3.33% | 261.67M 0.52% | 272.96M 4.32% | 271.30M 0.61% | 48.53M 82.11% | 54.22M 11.70% | 55.67M 2.68% | 53.52M 3.86% | 52.48M 1.94% | 65.57M 24.93% | 79.65M 21.49% | 101.21M 27.07% | 106.00M 4.73% | 101.36M 4.38% | 116.39M 14.82% | 127.60M 9.64% | 125.22M 1.87% | 121.21M 3.20% | 151.23M 24.77% | 7.34M 95.15% | 7.33M 0.08% | 7.32M 0.19% | 182.54M 2,395.08% | 511.13M 180.01% | |||
inventory | 287.31M - | 312.01M 8.60% | 277.79M 10.97% | 273.67M 1.48% | 340.05M 24.26% | 404.71M 19.02% | 330.24M 18.40% | 288.21M 12.73% | 304.92M 5.80% | 327.18M 7.30% | 297.80M 8.98% | 369.93M 24.22% | 397.23M 7.38% | 472.02M 18.83% | 438.44M 7.11% | 412.49M 5.92% | 460.31M 11.59% | 521.71M 13.34% | 531.87M 1.95% | 510.06M 4.10% | 556.22M 9.05% | 580.16M 4.30% | 528.68M 8.87% | 479.36M 9.33% | 486.87M 1.57% | 510.68M 4.89% | 459.42M 10.04% | 528.73M 15.09% | 567.29M 7.29% | 823.41M 45.15% | 1.03B 24.66% | 900.66M 12.26% | 963.32M 6.96% | 1.23B 27.72% | 1.11B 10.08% | 1.01B 8.76% | 973.23M 3.58% | 960.34M 1.32% | 821.19M 14.49% | 747.47M 8.98% | 727.79M 2.63% | 745.29M 2.41% | 684.81M 8.12% | 645.43M 5.75% | |
long term debt | 84.70M - | 143.47M 69.39% | 95.09M 33.72% | 84.70M 10.93% | 98.64M 16.46% | 187.02M 89.59% | 122.30M 34.60% | 84.72M 30.73% | 84.75M 0.03% | 84.53M 0.27% | 84.53M 0.01% | 110.36M 30.56% | 109.06M 1.18% | 252.90M 131.90% | 204.75M 19.04% | 145.88M 28.75% | 144.67M 0.83% | 261.33M 80.63% | 276.27M 5.72% | 186.54M 32.48% | 202.13M 8.36% | 266.43M 31.81% | 187.47M 29.64% | 162.85M 13.13% | 160.87M 1.22% | 160.55M 0.20% | 161.06M 0.32% | 311.27M 93.27% | 311.61M 0.11% | 426.31M 36.81% | 571.86M 34.14% | 310.12M 45.77% | 277.57M 10.50% | 379.01M 36.55% | 276.31M 27.10% | 275.42M 0.32% | 275.15M 0.10% | 275.00M 0.06% | 274.82M 0.07% | 273.31M 0.55% | 233.53M 14.55% | 233.05M 0.21% | 232.98M 0.03% | 232.04M 0.40% | |
long term investments | -1.36M - | -1.31M 4.25% | -170.71M 12,961.29% | -1.31M 99.23% | -1.08M 17.76% | -1.16M 7.78% | -1.17M 0.69% | -1.09M 6.83% | -1.31M 20.26% | -2.66M 103.05% | -2.54M 4.62% | -2.42M 4.92% | -1.55M 36.01% | -1.96M 26.78% | -1.98M 1.07% | -1.90M 4.14% | 8.36M 540.18% | 10.24M 22.48% | 10.95M 6.95% | 13.12M 19.79% | 13.27M 1.14% | 13.58M 2.36% | 14.86M 9.40% | 16.08M 8.25% | 16.21M 0.82% | -2.15M 113.23% | -2.06M 4.06% | -2.07M 0.58% | -2.41M 16.57% | -2.29M 5.10% | -2.36M 3.14% | -2.33M 1.35% | -3.46M 48.58% | -4.19M - | -3.49M 16.67% | 35.34M 1,112.84% | |||||||||
net debt | 85.78M - | 143.47M 67.26% | 95.09M 33.72% | 58.52M 38.47% | 98.86M 68.95% | 185.72M 87.86% | 119.48M 35.67% | 23.39M 80.42% | -3.01M 112.85% | 42.35M 1,508.72% | -1.89M 104.47% | 89.20M 4,809.77% | 97.36M 9.15% | 245.73M 152.39% | 205.27M 16.46% | 152.65M 25.63% | 143.51M 5.99% | 266.45M 85.66% | 282.92M 6.18% | 191.48M 32.32% | 202.33M 5.67% | 268.23M 32.57% | 192.12M 28.38% | 98.51M 48.73% | -4.65M 104.72% | 131.19M 2,919.54% | -36.70M 127.98% | -32.13M 12.47% | -124.80M 288.46% | 429.16M 443.88% | 561.90M 30.93% | 182.39M 67.54% | 50.62M 72.25% | 409.84M 709.67% | 190.67M 53.48% | -134.62M 170.60% | -281.30M 108.97% | -145.28M 48.36% | -424.94M 192.50% | -682.35M 60.57% | -737.96M 8.15% | -702.65M 4.78% | -765.37M 8.93% | -915.42M 19.61% | |
net receivables | 180.45M - | 242.43M 34.35% | 286.42M 18.14% | 257.24M 10.19% | 195.91M 23.84% | 260.93M 33.19% | 302.54M 15.95% | 273.74M 9.52% | 222.96M 18.55% | 287.37M 28.89% | 318.50M 10.83% | 343.77M 7.93% | 282.25M 17.90% | 365.62M 29.54% | 398.53M 9.00% | 419.18M 5.18% | 327.75M 21.81% | 430.25M 31.27% | 489.14M 13.69% | 454.94M 6.99% | 343.45M 24.51% | 444.11M 29.31% | 483.26M 8.82% | 474.65M 1.78% | 364.03M 23.31% | 460.82M 26.59% | 522.93M 13.48% | 583.08M 11.50% | 470.50M 19.31% | 808.11M 71.75% | 980.57M 21.34% | 783.96M 20.05% | 737.80M 5.89% | 1.10B 48.46% | 1.05B 4.46% | 880.58M 15.86% | 617.60M 29.86% | 809.39M 31.05% | 802.30M 0.88% | 712.33M 11.21% | 582.40M 18.24% | 713.41M 22.50% | 724.92M 1.61% | 650.87M 10.22% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 27.92M - | 27.19M 2.62% | 312.89M 1,050.80% | 27.59M 91.18% | 36.64M 32.80% | 19.98M 45.46% | 21.20M 6.11% | 23.11M 8.99% | 25.27M 9.32% | 16.89M 33.15% | 15.24M 9.78% | 29.04M 90.60% | 32.12M 10.60% | 23.82M 25.84% | 21.97M 7.77% | 23.20M 5.60% | 35.34M 52.33% | 23.30M 34.06% | 32.86M 41.01% | 38.70M 17.77% | 52.66M 36.06% | 44.87M 14.79% | 46.87M 4.46% | 55.84M 19.15% | 54.98M 1.55% | 38.78M 29.47% | 33.79M 12.87% | 32.89M 2.66% | 39.65M 20.55% | 29.07M 26.67% | 36.70M 26.23% | 48.17M 31.27% | 44.63M 7.35% | 36.73M 17.71% | 49.32M 34.30% | 71.42M 44.80% | 75.65M 5.92% | 35.69M 52.82% | 50.20M 40.66% | 64.91M 29.29% | 34.90M 46.23% | 38.98M 11.69% | 65.45M 67.91% | 86.72M 32.50% | |
other current liabilities | 62.24M - | 55.75M 10.44% | 77.24M 38.56% | 89.94M 16.44% | 81.05M 9.89% | 75.64M 6.68% | 94.61M 25.09% | 108.20M 14.36% | 103.01M 4.80% | 94.21M 8.54% | 106.59M 13.14% | 150.43M 41.13% | 124.72M 17.09% | 93.61M 24.94% | 122.48M 30.84% | 138.36M 12.96% | 131.53M 4.94% | 104.61M 20.46% | 138.81M 32.69% | 146.15M 5.29% | 142.51M 2.49% | 165.65M 16.24% | 159.59M 3.66% | 197.86M 23.98% | 202.13M 2.15% | 148.26M 26.65% | 192.57M 29.88% | 241.36M 25.34% | 235.58M 2.39% | 215.77M 8.41% | 303.81M 40.80% | 325.46M 7.13% | 397.20M 22.05% | 372.64M 6.18% | 381.17M 2.29% | 434.05M 13.87% | 401.95M 7.39% | 249.35M 37.97% | 289.21M 15.99% | 347.50M 20.15% | 289.56M 16.67% | 226.06M 21.93% | 281.32M 24.44% | 322.03M 14.47% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.45M - | 13.06M 2.88% | 183.03M 1,301.00% | 16.23M 91.13% | 10.64M 34.41% | 9.67M 9.11% | 9.99M 3.23% | 8.93M 10.53% | 9.61M 7.57% | 10.42M 8.47% | 10.01M 3.96% | 11.17M 11.61% | 10.16M 9.04% | 14.53M 43.00% | 17.73M 22.03% | 17.52M 1.23% | 7.37M 57.93% | 7.12M 3.33% | 7.08M 0.59% | 7.05M 0.41% | 8.66M 22.83% | 74.52M 760.30% | 93.98M 26.11% | 98.52M 4.83% | 105.05M 6.63% | 124.52M 18.53% | 120.46M 3.26% | 121.03M 0.47% | 117.52M 2.90% | 149.39M 27.12% | 146.49M 1.95% | 144.90M 1.08% | 151.35M 4.45% | 151.85M 0.33% | 159.90M 5.30% | 147.69M 7.64% | 228.68M 54.84% | 238.35M 4.23% | 228.93M 3.95% | 230.39M 0.64% | 76.94M 66.60% | 258.54M 236.03% | 764.97M 195.88% | 259.64M 66.06% | |
other non current liabilities | 43.45M - | 42.67M 1.80% | 137.75M 222.81% | 42.76M 68.96% | 50.13M 17.25% | 50.31M 0.35% | 50.30M 0.01% | 56.76M 12.83% | 52.34M 7.77% | 51.00M 2.56% | 51.16M 0.30% | 43.03M 15.89% | 50.76M 17.96% | 49.56M 2.35% | 49.32M 0.49% | 51.64M 4.70% | 42.73M 17.24% | 40.09M 6.20% | 42.26M 5.41% | 40.63M 3.85% | 46.56M 14.60% | 96.03M 106.24% | 100.35M 4.49% | 103.22M 2.86% | 116.83M 13.19% | 120.89M 3.47% | 123.01M 1.75% | 131.94M 7.26% | 146.38M 10.94% | 165.31M 12.93% | 163.55M 1.07% | 155.98M 4.62% | 175.09M 12.25% | 112.30M 35.86% | 58.67M 47.76% | 121.53M 107.15% | 130.12M 7.06% | 127.73M 1.83% | 171.35M 34.15% | 174.14M 1.63% | 35.93M 79.37% | 204.48M 469.04% | 180.69M 11.64% | 180.47M 0.12% | |
othertotal stockholders equity | 155.46M - | 158.81M 2.16% | 159.65M 0.52% | 160.55M 0.57% | 162.05M 0.93% | 167.55M 3.40% | 168.66M 0.67% | 170.35M 1.00% | 171.64M 0.76% | 180.44M 5.13% | 182.74M 1.27% | 184.03M 0.71% | 185.33M 0.71% | 197.39M 6.51% | 199.12M 0.88% | 200.78M 0.83% | 161.93M 19.35% | 172.93M 6.79% | 174.75M 1.05% | 176.67M 1.10% | 178.54M 1.06% | 190.88M 6.91% | 192.78M 1.00% | 189.82M 1.54% | 192.17M 1.24% | 211.72M 10.17% | 213.81M 0.98% | 216.00M 1.03% | 218.22M 1.03% | 231.11M 5.91% | 235.31M 1.82% | 239.56M 1.81% | 2.02B 741.77% | 306.82M 84.78% | 319.98M 4.29% | 387.59M 21.13% | 333.75M 13.89% | 362.39M 8.58% | 335.49M 7.42% | 345.40M 2.95% | 354.70M 2.69% | 3.19B - | |||
preferred stock | 9.05M - | 9.67M 6.79% | 10.09M 4.33% | 10.61M 5.24% | 13.85M 30.48% | 14.40M 3.99% | 13.44M 6.66% | 12.02M 10.56% | 13.58M 12.93% | 13.28M 2.17% | 11.02M 16.99% | 10.05M 8.85% | 11.29M 12.32% | 12.78M 13.25% | 14.60M 14.22% | 14.29M 2.15% | 14.54M 1.81% | 15.37M 5.66% | 15.18M 1.20% | 15.60M 2.78% | 15.28M 2.07% | 15.47M 1.22% | 15.86M 2.53% | 13.64M 13.96% | 14.02M 2.74% | 11.57M 17.46% | 14.93M 29.01% | 16.21M 8.63% | 22.84M 40.84% | 20.34M 10.95% | 23.03M 13.27% | 26.71M 15.95% | 38.39M - | 49.57M 29.14% | |||||||||||
property plant equipment net | 237.41M - | 241.42M 1.69% | 247.45M 2.50% | 245.04M 0.98% | 248.27M 1.32% | 255.46M 2.90% | 257.73M 0.89% | 254.53M 1.24% | 251.15M 1.33% | 254.63M 1.39% | 256.90M 0.89% | 284.49M 10.74% | 297.85M 4.70% | 309.85M 4.03% | 315.96M 1.97% | 325.11M 2.90% | 328.63M 1.08% | 313.57M 4.58% | 340.70M 8.65% | 346.31M 1.65% | 354.71M 2.43% | 356.17M 0.41% | 368.57M 3.48% | 385.01M 4.46% | 387.17M 0.56% | 397.57M 2.69% | 401.58M 1.01% | 406.00M 1.10% | 417.16M 2.75% | 488.37M 17.07% | 533.19M 9.18% | 552.91M 3.70% | 589.02M 6.53% | 600.88M 2.01% | 625.16M 4.04% | 703.16M 12.48% | 688.98M 2.02% | 700.15M 1.62% | 718.01M 2.55% | 745.60M 3.84% | 880.35M 18.07% | 794.56M 9.75% | 819.50M 3.14% | 843.08M 2.88% | |
retained earnings | 461.81M - | 469.03M 1.56% | 486.62M 3.75% | 501.18M 2.99% | 502.33M 0.23% | 512.42M 2.01% | 530.35M 3.50% | 555.19M 4.69% | 565.64M 1.88% | 584.85M 3.40% | 609.72M 4.25% | 637.54M 4.56% | 649.13M 1.82% | 670.12M 3.23% | 684.81M 2.19% | 715.50M 4.48% | 736.21M 2.90% | 768.22M 4.35% | 800.24M 4.17% | 841.43M 5.15% | 839.92M 0.18% | 875.46M 4.23% | 917.70M 4.83% | 969.56M 5.65% | 995.02M 2.63% | 999.00M 0.40% | 1.06B 5.89% | 1.13B 6.58% | 1.18B 4.91% | 1.28B 7.95% | 1.44B 12.85% | 1.55B 7.76% | 1.68B 8.09% | 1.85B 10.35% | 1.95B 5.35% | 2.10B 7.78% | 2.22B 5.45% | 2.29B 3.41% | 2.41B 5.03% | 2.52B 4.52% | 2.58B 2.59% | ||||
short term debt | 1.08M - | 12.15M 1,026.14% | 13.66M 12.41% | 48K 99.65% | 621K 1,193.75% | 21.59M 3,375.85% | 21.93M 1.61% | 834K 96.20% | 1.15M 37.29% | 886K 22.62% | 1.09M 23.36% | 15.52M 1,320.31% | 22.39M 44.26% | 23.85M 6.48% | 25.15M 5.46% | 28.81M 14.58% | 27.18M 5.67% | 30.45M 12.03% | 34.15M 12.15% | 31.26M 8.45% | 27.52M 11.99% | 18.92M 31.25% | 25.14M 32.92% | 152K 99.40% | 2.82M 1,752.63% | 2.77M 1.56% | 2.79M 0.51% | 2.76M 0.93% | 100K 96.38% | 47.25M 47,149% | 34.33M 27.35% | 10.90M 68.23% | 59.71M 447.57% | 104.61M 75.18% | 52.42M 49.89% | 45.71M 12.80% | 2.94M 93.56% | 3.02M 2.65% | 2.38M 21.03% | 1.54M 35.47% | 65.88M 4,180.51% | 44.05M 33.13% | 43.75M 0.67% | 44.10M 0.80% | |
short term investments | -11.43M - | -299.36M 2,518.85% | 5.96M - | 6.74M 13.23% | 6.74M 0.09% | 9.74M 44.57% | 10.45M 7.32% | 10.35M 1.00% | 5.93M 42.71% | 10.40M 75.46% | 10.78M 3.65% | 11.27M 4.53% | 10.70M 5.04% | 14.49M 35.44% | 15.81M 9.08% | 14.76M 6.67% | 16.20M 9.77% | 16.78M 3.57% | 17.03M 1.50% | 18.53M 8.80% | 17.78M 4.04% | 19.20M 7.97% | 20.53M 6.95% | 24.31M 18.40% | 31.44M 29.34% | 33.83M 7.60% | 33.72M 0.31% | 36.49M 8.22% | 35.47M 2.82% | 35.48M 0.03% | 33.11M 6.66% | 36.01M 8.76% | 37.53M 4.22% | 38.46M 2.46% | 37.06M 3.63% | 34.74M 6.25% | 36.98M 6.43% | 36.74M 0.64% | 38.94M 5.97% | ||||||
tax assets | 1.36M - | 1.31M 4.25% | 1.35M 3.60% | 1.31M 3.10% | 1.08M 17.76% | 1.16M 7.78% | 1.17M 0.69% | 1.09M 6.83% | 1.31M 20.26% | 2.66M 103.05% | 2.54M 4.62% | 2.42M 4.92% | 1.55M 36.01% | 1.96M 26.78% | 1.98M 1.07% | 1.90M 4.14% | 1.86M 1.79% | 2.27M 21.88% | 2.23M 1.67% | 2.18M 2.64% | 2.67M 22.61% | 2.36M 11.39% | 2.34M 0.97% | 2.28M 2.43% | 2.76M 20.97% | 2.15M 22.37% | 2.06M 4.06% | 2.07M 0.58% | 2.41M 16.57% | 2.29M 5.10% | 2.36M 3.14% | 2.33M 1.35% | 3.46M 48.58% | 3.59M 3.70% | 3.57M 0.61% | 3.14M 12.02% | 3.75M 19.46% | 4.19M 11.84% | 4.19M 0.17% | 3.49M 16.67% | 4.23M 21.18% | ||||
tax payables | 458K - | 9.01M 1,867.25% | 15K 99.83% | 4.22M - | 8.89M 110.86% | 201K 97.74% | 7.18M - | 1.75M 75.56% | 7.41M 322.05% | 3.17M - | 960K 69.72% | 763K 20.52% | 1.60M - | 2.40M 49.75% | 9.12M 280.80% | 4.63M - | 739K 84.04% | 1.55M 109.74% | 2.62M - | 25.11M 856.90% | 3.02M 87.96% | 25.57M - | 11.19M 56.24% | 14.13M 26.33% | 54.68M - | 13.08M 76.07% | 28.77M 119.91% | 1.85M - | 13.72M 639.46% | 26.48M 93.07% | |||||||||||||||
total assets | 916.99M - | 1.01B 9.79% | 1.02B 1.50% | 1.02B 0.63% | 1.02B 0.82% | 1.17B 14.03% | 1.14B 2.38% | 1.11B 2.43% | 1.11B 0.38% | 1.15B 3.44% | 1.19B 4.25% | 1.31B 9.72% | 1.29B 1.42% | 1.48B 14.36% | 1.48B 0.30% | 1.49B 0.30% | 1.46B 1.47% | 1.63B 11.39% | 1.74B 6.45% | 1.68B 3.42% | 1.65B 1.77% | 1.82B 10.55% | 1.85B 1.61% | 1.88B 1.62% | 1.89B 0.47% | 1.88B 0.34% | 2.06B 9.33% | 2.35B 14.18% | 2.40B 2.31% | 2.79B 16.02% | 3.23B 15.63% | 3.01B 6.70% | 3.25B 7.81% | 3.67B 13.21% | 3.61B 1.72% | 3.81B 5.44% | 3.67B 3.55% | 3.70B 0.67% | 3.84B 3.98% | 4.02B 4.58% | 4.02B 0.06% | 4.08B 1.51% | 4.14B 1.47% | 4.22B 1.92% | |
total current assets | 496.40M - | 582.35M 17.32% | 591.40M 1.55% | 585.39M 1.02% | 573.01M 2.12% | 709.22M 23.77% | 679.44M 4.20% | 647.52M 4.70% | 648.23M 0.11% | 682.38M 5.27% | 729.71M 6.94% | 790.79M 8.37% | 756.44M 4.34% | 903.11M 19.39% | 894.87M 0.91% | 888.60M 0.70% | 863.49M 2.83% | 1.04B 20.87% | 1.11B 6.60% | 1.05B 5.91% | 995.28M 4.93% | 1.10B 10.87% | 1.10B 0.58% | 1.09B 0.46% | 1.09B 0.09% | 1.06B 2.94% | 1.24B 16.56% | 1.51B 22.28% | 1.54B 1.74% | 1.74B 12.92% | 2.12B 22.19% | 1.92B 9.41% | 2.07B 7.84% | 2.47B 19.24% | 2.38B 3.88% | 2.45B 3.13% | 2.26B 7.70% | 2.27B 0.22% | 2.42B 6.53% | 2.52B 4.46% | 2.50B 0.82% | 2.51B 0.49% | 2.55B 1.58% | 2.61B 2.33% | |
total current liabilities | 139.10M - | 160.22M 15.18% | 204.40M 27.57% | 192.94M 5.61% | 175.46M 9.06% | 215.16M 22.62% | 234.25M 8.87% | 214.30M 8.52% | 204.18M 4.73% | 215.32M 5.46% | 239.18M 11.08% | 310.16M 29.67% | 271.78M 12.37% | 277.84M 2.23% | 311.61M 12.15% | 338.95M 8.78% | 303.25M 10.53% | 313.13M 3.26% | 370.37M 18.28% | 358.28M 3.26% | 310.17M 13.43% | 320.57M 3.35% | 379.61M 18.42% | 385.45M 1.54% | 354.04M 8.15% | 329.25M 7.00% | 435.21M 32.18% | 493.60M 13.42% | 463.75M 6.05% | 612.06M 31.98% | 731.32M 19.48% | 666.67M 8.84% | 776.04M 16.41% | 903.20M 16.39% | 823.99M 8.77% | 807.21M 2.04% | 611.84M 24.20% | 530.36M 13.32% | 556.00M 4.84% | 603.73M 8.58% | 567.98M 5.92% | 525.02M 7.56% | 588.39M 12.07% | 606.03M 3.00% | |
total debt | 85.78M - | 155.62M 81.42% | 108.75M 30.12% | 84.70M 22.12% | 99.27M 17.20% | 208.60M 110.15% | 144.24M 30.86% | 84.72M 41.26% | 84.75M 0.03% | 85.41M 0.78% | 85.62M 0.25% | 125.89M 47.02% | 131.45M 4.42% | 276.75M 110.53% | 229.90M 16.93% | 174.70M 24.01% | 171.85M 1.63% | 291.78M 69.78% | 310.42M 6.39% | 217.80M 29.84% | 229.65M 5.44% | 285.35M 24.25% | 212.62M 25.49% | 163.00M 23.33% | 163.68M 0.42% | 163.32M 0.22% | 163.84M 0.32% | 314.03M 91.66% | 311.71M 0.74% | 473.56M 51.92% | 606.18M 28.01% | 321.02M 47.04% | 337.28M 5.06% | 483.62M 43.39% | 328.74M 32.03% | 321.13M 2.31% | 278.10M 13.40% | 278.02M 0.03% | 277.21M 0.29% | 274.85M 0.85% | 384.30M 39.82% | 277.10M 27.89% | 276.73M 0.13% | 276.15M 0.21% | |
total investments | -1.36M - | -1.31M 4.25% | -170.71M 12,961.29% | -1.31M 99.23% | -1.08M 17.76% | -1.16M 7.78% | -1.17M 0.69% | 5.96M 608.54% | 6.74M 13.23% | 6.74M 0.09% | 9.74M 44.57% | 10.45M 7.32% | 10.35M 1.00% | 5.93M 42.71% | 10.40M 75.46% | 10.78M 3.65% | 19.66M 82.35% | 20.94M 6.51% | 25.44M 21.51% | 28.93M 13.69% | 28.02M 3.13% | 29.78M 6.26% | 31.63M 6.23% | 33.11M 4.67% | 34.74M 4.93% | 17.78M 48.83% | 19.20M 7.97% | 20.53M 6.95% | 24.31M 18.40% | 31.44M 29.34% | 33.83M 7.60% | 33.72M 0.31% | 36.49M 8.22% | 35.47M 2.82% | 35.48M 0.03% | 33.11M 6.66% | 36.01M 8.76% | 37.53M 4.22% | 38.46M 2.46% | 37.06M 3.63% | 70.08M 89.10% | 36.98M 47.24% | 36.74M 0.64% | 38.94M 5.97% | |
total liabilities | 267.25M - | 346.36M 29.60% | 342.14M 1.22% | 320.40M 6.36% | 324.24M 1.20% | 452.49M 39.55% | 406.85M 10.08% | 355.78M 12.55% | 341.27M 4.08% | 350.85M 2.81% | 374.87M 6.85% | 463.55M 23.66% | 431.59M 6.89% | 580.31M 34.46% | 565.68M 2.52% | 536.47M 5.16% | 490.65M 8.54% | 614.54M 25.25% | 688.90M 12.10% | 585.45M 15.02% | 558.86M 4.54% | 683.03M 22.22% | 667.43M 2.28% | 651.52M 2.38% | 631.74M 3.04% | 610.70M 3.33% | 719.28M 17.78% | 936.82M 30.24% | 921.74M 1.61% | 1.20B 30.59% | 1.47B 21.85% | 1.13B 22.77% | 1.23B 8.47% | 1.46B 18.48% | 1.29B 11.68% | 1.27B 1.49% | 1.07B 15.65% | 984.35M 7.86% | 1.00B 1.81% | 1.05B 4.89% | 967.58M 7.95% | 962.54M 0.52% | 1.00B 4.10% | 1.02B 1.65% | |
total liabilities and stockholders equity | 916.99M - | 1.01B 9.79% | 1.02B 1.50% | 1.02B 0.63% | 1.02B 0.82% | 1.17B 14.03% | 1.14B 2.38% | 1.11B 2.43% | 1.11B 0.38% | 1.15B 3.44% | 1.19B 4.25% | 1.31B 9.72% | 1.29B 1.42% | 1.48B 14.36% | 1.48B 0.30% | 1.49B 0.30% | 1.46B 1.47% | 1.63B 11.39% | 1.74B 6.45% | 1.68B 3.42% | 1.65B 1.77% | 1.82B 10.55% | 1.85B 1.61% | 1.88B 1.62% | 1.89B 0.47% | 1.88B 0.34% | 2.06B 9.33% | 2.35B 14.18% | 2.40B 2.31% | 2.79B 16.02% | 3.23B 15.63% | 3.01B 6.70% | 3.25B 7.81% | 3.67B 13.21% | 3.61B 1.72% | 3.81B 5.44% | 3.67B 3.55% | 3.70B 0.67% | 3.84B 3.98% | 4.02B 4.58% | 4.02B 0.06% | 4.08B 1.51% | 4.14B 1.47% | 4.22B 1.92% | |
total non current assets | 420.59M - | 424.43M 0.91% | 430.48M 1.42% | 430.09M 0.09% | 450.79M 4.81% | 458.25M 1.65% | 460.22M 0.43% | 464.39M 0.91% | 459.45M 1.07% | 463.40M 0.86% | 464.80M 0.30% | 519.85M 11.84% | 535.62M 3.03% | 574.55M 7.27% | 587.17M 2.20% | 597.95M 1.84% | 601.19M 0.54% | 587.75M 2.24% | 623.99M 6.17% | 630.32M 1.01% | 652.27M 3.48% | 717.93M 10.07% | 753.55M 4.96% | 788.52M 4.64% | 796.40M 1.00% | 822.07M 3.22% | 822.00M 0.01% | 838.51M 2.01% | 866.53M 3.34% | 1.05B 21.54% | 1.10B 4.81% | 1.09B 1.48% | 1.17B 7.75% | 1.20B 2.54% | 1.23B 2.73% | 1.36B 9.88% | 1.41B 3.96% | 1.43B 1.41% | 1.43B 0.06% | 1.50B 4.80% | 1.52B 1.22% | 1.56B 3.20% | 1.58B 1.29% | 1.60B 1.26% | |
total non current liabilities | 128.15M - | 186.14M 45.25% | 137.75M 26.00% | 127.46M 7.47% | 148.78M 16.73% | 237.33M 59.52% | 172.60M 27.27% | 141.48M 18.03% | 137.09M 3.10% | 135.53M 1.14% | 135.69M 0.12% | 153.39M 13.05% | 159.81M 4.19% | 302.46M 89.26% | 254.07M 16.00% | 197.52M 22.26% | 187.41M 5.12% | 301.41M 60.83% | 318.53M 5.68% | 227.17M 28.68% | 248.69M 9.48% | 362.46M 45.75% | 287.82M 20.59% | 266.07M 7.56% | 277.70M 4.37% | 281.44M 1.35% | 284.07M 0.93% | 443.21M 56.02% | 457.99M 3.33% | 591.62M 29.18% | 735.40M 24.30% | 466.10M 36.62% | 452.66M 2.88% | 552.59M 22.08% | 461.76M 16.44% | 459.38M 0.51% | 456.54M 0.62% | 453.99M 0.56% | 446.17M 1.72% | 447.45M 0.29% | 399.60M 10.69% | 437.53M 9.49% | 413.66M 5.45% | 412.51M 0.28% | |
total stockholders equity | 649.73M - | 660.42M 1.64% | 679.74M 2.92% | 695.08M 2.26% | 699.56M 0.64% | 714.98M 2.20% | 732.81M 2.49% | 756.14M 3.18% | 766.41M 1.36% | 794.93M 3.72% | 819.63M 3.11% | 847.09M 3.35% | 860.47M 1.58% | 897.35M 4.29% | 916.36M 2.12% | 950.08M 3.68% | 974.02M 2.52% | 1.02B 4.40% | 1.05B 3.03% | 1.09B 4.20% | 1.09B 0.28% | 1.14B 4.56% | 1.18B 3.94% | 1.23B 3.88% | 1.26B 2.33% | 1.27B 1.16% | 1.34B 5.27% | 1.41B 5.56% | 1.48B 4.91% | 1.59B 6.97% | 1.76B 10.91% | 1.88B 6.70% | 2.02B 7.41% | 2.22B 10.00% | 2.33B 4.82% | 2.54B 9.27% | 2.60B 2.48% | 2.71B 4.18% | 2.84B 4.77% | 2.97B 4.48% | 3.00B 1.04% | 3.12B 3.88% | 3.12B 0.05% | 3.19B 2.45% |
All numbers in (except ratios and percentages)