COM:UNITEDBANCORP
United Bancorp, Inc.
- Stock
Last Close
12.83
22/11 21:00
Market Cap
72.81M
Beta: -
Volume Today
11.58K
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 | 2.79M - | 2.86M 2.51% | 2.19M 23.65% | 2.15M 1.51% | 2.80M 30.05% | 2.28M 18.57% | 2.45M 7.63% | 2.54M 3.34% | 3.66M 44.36% | 3.14M 14.34% | 3.33M 6.15% | 3.35M 0.63% | 3.20M 4.42% | 2.91M 9.12% | 3.70M 27.29% | 3.98M 7.32% | 4.24M 6.67% | 12.14M 186.25% | 3.94M 67.50% | 4.17M 5.83% | 4.61M 10.45% | 10.14M 119.93% | 7.02M 30.79% | 6.37M 9.23% | 5.72M 10.17% | 7.67M 34.07% | 6.32M 17.67% | 7.30M 15.60% | 7.04M 3.49% | 6.08M 13.64% | 8.85M 45.43% | 9.89M 11.78% | 6.57M 33.55% | 10.57M 60.88% | 5.31M 49.77% | 5.78M 8.89% | 5.92M 2.33% | 5.87M 0.76% | 5.81M 1.02% | ||||||
accumulated other comprehensive income loss | -191K - | -48K 74.87% | 145K 402.08% | 171K 17.93% | 57K 66.67% | 81K 42.11% | 5K 93.83% | 57K 1,040% | -181K 417.54% | -150K 17.13% | -173K 15.33% | -179K 3.47% | -454K 153.63% | -299K 34.14% | -206K 31.10% | -214K 3.88% | -420K 96.26% | -627K 49.29% | -511K 18.50% | -1.15M 125.64% | -10K 99.13% | 2.46M 24,700% | 4.80M 95.33% | 6.76M 40.69% | 5.54M 18.11% | 8.20M 48.07% | 10.33M 26.07% | 9.61M 6.98% | 9.28M 3.43% | 7.11M 23.38% | 8.35M 17.32% | 6.91M 17.20% | 6.96M 0.78% | -784K 111.26% | -7.81M 896.17% | -14.48M 85.40% | -9.34M 35.52% | -7.73M 17.20% | -9.72M 25.77% | -7.48M - | -8.71M 16.52% | -7.16M - | |||
cash and cash equivalents | 23.47M - | 40.73M 73.53% | 31.02M 23.85% | 37.37M 20.47% | 39.16M 4.81% | 39.23M 0.17% | 25.29M 35.53% | 24.84M 1.77% | 12.70M 48.88% | 18.24M 43.63% | 9.79M 46.34% | 13.25M 35.34% | 11.54M 12.88% | 16.38M 41.95% | 20.78M 26.86% | 23.11M 11.18% | 14.31M 38.05% | 14.77M 3.19% | 16.31M 10.41% | 12.91M 20.84% | 25.25M 95.61% | 32.69M 29.46% | 25.29M 22.64% | 13.35M 47.23% | 14.98M 12.27% | 28.04M 87.13% | 21.65M 22.81% | 50.94M 135.31% | 51.59M 1.29% | 97.05M 88.11% | 86.35M 11.03% | 91.41M 5.86% | 83.00M 9.20% | 68.76M 17.15% | 16.79M 75.58% | 35.30M 110.21% | 30.08M 14.78% | 100.59M 234.40% | 81.76M 18.72% | 70.89M 13.30% | -40.77M 157.51% | -46.88M 14.98% | -37.57M 19.85% | 7.82M 120.81% | |
cash and short term investments | 50.04M - | 65.06M 30.02% | 55.63M 14.49% | 62.38M 12.14% | 58.51M 6.21% | 76.55M 30.82% | 64.86M 15.27% | 55.49M 14.44% | 47.32M 14.72% | 47.91M 1.24% | 41.60M 13.17% | 45.05M 8.29% | 51.31M 13.89% | 55.38M 7.95% | 59.68M 7.75% | 62.24M 4.29% | 59.27M 4.76% | 85.84M 44.81% | 102.52M 19.44% | 99.38M 3.07% | 149.24M 50.18% | 172.01M 15.25% | 186.90M 8.65% | 214.22M 14.62% | 203.77M 4.88% | 225.44M 10.64% | 213.17M 5.45% | 209.18M 1.87% | 209.66M 0.23% | 243.36M 16.08% | 230.74M 5.19% | 226.95M 1.64% | 145.81K 99.94% | 228.26M 156,444.04% | 197.91M 13.30% | 247.14M 24.88% | 4.91M 98.01% | 251.91M 5,032.74% | 317.82M 26.16% | 70.89M 77.69% | -40.77M 157.51% | -46.88M 14.98% | -37.57M 19.85% | 257.98M 786.67% | |
common stock | 5.38M - | 5.38M 0.19% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 5.38M 0% | 5.42M 0.74% | 5.42M 0% | 5.42M 0% | 5.43M 0.09% | 5.43M 0.09% | 5.43M 0% | 5.56M 2.30% | 5.56M 0% | 5.56M 0% | 5.93M 6.60% | 5.93M 0% | 5.94M 0.20% | 5.96M 0.34% | 5.96M 0% | 5.97M 0.17% | 5.97M 0.05% | 5.98M 0.17% | 6.05M 1.17% | 6.05M 0% | 6.05M 0% | 6.06M 0.17% | 6.05M 0.03% | 6.05M 0% | 6.04M 0.17% | 6.04M 0% | 6.04M 0% | 6.04M 0% | 6.04M 0% | 31.98M - | 32.19M 0.66% | 6.20M - | |||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 219K - | 507K 131.51% | 2.02M - | 1.74M 13.97% | 2.23M - | 2.04M 8.60% | 2.19M 7.06% | 1.63M 25.45% | 1.68M - | ||||||||||||||||||||||||||||||||||||
goodwill | 682K - | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 682K 0% | 682K - | ||||||||||||||||||||||||||||||||
goodwill and intangible assets | 186K - | 156K 16.13% | 126K 19.23% | 96K 23.81% | 66K 31.25% | 37K 43.94% | 7K 81.08% | 1.69M - | 1.66M 2.19% | 1.62M 2.30% | 1.58M 2.35% | 1.54M 2.34% | 1.50M 2.40% | 1.47M 2.52% | 1.43M 2.59% | 1.39M 2.59% | 1.35M 2.66% | 1.32M 2.80% | 1.28M 2.89% | 1.24M 2.89% | 1.20M 3.06% | 1.17M 3.07% | 1.13M 3.26% | 1.09M 3.28% | 1.05M 3.48% | 1.02M 3.51% | 842K - | ||||||||||||||||||
intangible assets | 186K - | 156K 16.13% | 126K 19.23% | 96K 23.81% | 66K 31.25% | 37K 43.94% | 7K 81.08% | 1.69M - | 1.66M 2.19% | 1.62M 2.30% | 1.58M 2.35% | 1.54M 2.34% | 1.50M 2.40% | 1.47M 2.52% | 747K 49.08% | 710K 4.95% | 673K 5.21% | 635K 5.65% | 597K 5.98% | 560K 6.20% | 522K 6.79% | 485K 7.09% | 447K 7.84% | 410K 8.28% | 372K 9.27% | 335K 9.95% | 160K - | ||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 30.99M - | 31.03M 0.11% | 30.96M 0.20% | 30.90M 0.19% | 30.84M 0.20% | 30.80M 0.13% | 30.76M 0.14% | 30.71M 0.16% | 30.65M 0.19% | 30.61M 0.13% | 37.37M 22.08% | 37.73M 0.95% | 43.98M 16.57% | 19.44M 55.79% | 14.41M 25.87% | 9.38M 34.90% | 14.15M 50.79% | 12.32M 12.92% | 37.89M 207.59% | 26.26M 30.69% | 4.23M 83.89% | 4.20M 0.61% | 23.52M 459.51% | 44.33M 88.45% | 63.34M 42.90% | 74.56M 17.71% | 23.57M 68.38% | 23.59M 0.06% | 23.60M 0.06% | 23.62M 0.06% | 23.63M 0.06% | 23.65M 0.07% | 23.66M 0.06% | 23.68M 0.06% | 23.70M 0.06% | 23.71M 0.07% | 23.73M 0.06% | 98.74M 316.17% | 98.76M 0.02% | 75M - | 98.82M 31.76% | ||||
long term investments | 27.52M - | 25.16M 8.58% | 25.45M 1.16% | 25.85M 1.59% | 19.80M 23.42% | 37.55M 89.68% | 39.80M 5.99% | 30.88M 22.41% | 34.62M 12.12% | 29.67M 14.31% | 31.81M 7.22% | 31.80M 0.03% | 39.77M 25.04% | 39.00M 1.92% | 38.89M 0.28% | 39.13M 0.61% | 44.96M 14.90% | 71.06M 58.07% | 86.21M 21.31% | 86.47M 0.29% | 123.99M 43.40% | 139.32M 12.36% | 161.60M 16.00% | 200.88M 24.30% | 188.78M 6.02% | 197.40M 4.56% | 191.52M 2.98% | 158.24M 17.37% | 158.07M 0.11% | 146.31M 7.44% | 144.39M 1.31% | 135.54M 6.13% | 146.31M 7.95% | 159.50M 9.01% | 190.18M 19.23% | 211.84M 11.39% | 217.62M 2.73% | 234.06M 7.55% | 236.05M 0.85% | 246.74M - | 307.34M 24.56% | 244.15M 20.56% | |||
net debt | 7.52M - | -119K 101.58% | 6.52M 5,582.35% | 2.67M 59.06% | -8.32M 411.53% | 3.69M 144.29% | 5.47M 48.39% | 5.87M 7.30% | 17.95M 206.00% | 24.53M 36.63% | 27.59M 12.46% | 24.48M 11.25% | 32.44M 32.50% | 3.06M 90.57% | -6.37M 308.40% | -13.73M 115.39% | -169K 98.77% | -2.45M 1,350.89% | 21.58M 980.26% | 13.35M 38.13% | -21.02M 257.44% | -28.49M 35.51% | -1.77M 93.79% | 30.98M 1,850.34% | 48.36M 56.09% | 46.52M 3.81% | 1.93M 95.86% | -27.35M 1,519.20% | -27.99M 2.34% | -73.43M 162.37% | -62.72M 14.59% | -67.76M 8.04% | -59.33M 12.43% | -45.08M 24.02% | 6.90M 115.31% | -11.59M 267.82% | -6.35M 45.16% | -1.85M 70.92% | 16.99M 1,019.53% | -70.89M 517.18% | 67.55M 195.29% | 159.68M 136.38% | 166.82M 4.47% | -4.97M 102.98% | |
net receivables | 1.02M - | 906K 11.35% | 861K 4.97% | 829K 3.72% | 829K 0% | 784K 5.43% | 792K 1.02% | 787K 0.63% | 803K 2.03% | 834K 3.86% | 788K 5.52% | 787K 0.13% | 840K 6.73% | 832K 0.95% | 761K 8.53% | 913K 19.97% | 993K 8.76% | 1.07M 7.55% | 1.27M 19.38% | 1.57M 22.90% | 1.80M 14.74% | 2.10M 17.02% | 2.23M 5.75% | 2.23M 0.31% | 2.70M 20.83% | 2.56M 4.97% | 4.25M 65.70% | 3.07M 27.71% | 2.90M 5.50% | 2.58M 11.03% | 2.62M 1.67% | 2.21M 15.93% | 2.35M 6.30% | 2.30M 2.05% | 2.64M 14.85% | 3.08M 16.68% | 3.40M 10.56% | 3.50M 2.73% | 3.55M 1.46% | 3.85M - | |||||
other assets | 360.32M - | 311.93M 13.43% | 365.03M 17.02% | 369.55M 1.24% | 375.98M 1.74% | 334.22M 11.11% | 383.58M 14.77% | 392.18M 2.24% | 397.09M 1.25% | 342.37M 13.78% | 399.67M 16.74% | 410.39M 2.68% | 419.88M 2.31% | 723.07M - | 329.40M 54.44% | 504.81M 53.25% | 285.36M 43.47% | 521.63M 82.80% | 576.22M 10.46% | 259.69M 54.93% | 535.58M - | ||||||||||||||||||||||||
other current assets | 299.55M - | 305.16M 1.87% | 306.54M 0.45% | 303.37M 1.03% | 312.54M 3.02% | 291.39M 6.77% | 290.77M 0.21% | 304.37M - | 293.72M 3.50% | 283.84M 3.36% | 244.43M 13.89% | 276.51M 13.13% | 275.22M 0.47% | 277.26M 0.74% | 308.01M 11.09% | 307.64M 0.12% | 325.98M 5.96% | 337.64M 3.58% | 351.01M 3.96% | 44.15M - | 50.25M 13.83% | 40.96M 18.49% | |||||||||||||||||||||||
other current liabilities | -3.20M - | -2.91M 9.12% | -3.70M 27.29% | -3.98M 7.32% | -4.24M 6.67% | -12.14M 186.25% | -3.94M 67.50% | -4.17M 5.83% | -4.61M 10.45% | -10.14M 119.93% | -7.02M 30.79% | -6.37M 9.23% | -5.72M 10.17% | -7.67M 34.07% | -6.32M 17.67% | -7.30M 15.60% | -7.04M 3.49% | -6.08M 13.64% | -8.85M 45.43% | -9.89M 11.78% | -6.57M 33.55% | -10.57M 60.88% | -5.31M 49.77% | -5.78M 8.89% | -5.92M 2.33% | -5.87M 0.76% | -5.81M 1.02% | 339.28M - | 333.61M 1.67% | 332.14M 0.44% | |||||||||||||||
other liabilities | 310.64M - | 324.37M 4.42% | 319.55M 1.48% | 320.48M 0.29% | 322.68M 0.69% | 331.00M 2.58% | 323.44M 2.28% | 323.20M 0.08% | 323.62M 0.13% | 324.63M 0.31% | 326.98M 0.72% | 328.11M 0.35% | 348.20M 6.12% | 375.38M 7.81% | 386.90M 3.07% | 397.04M 2.62% | 397.05M 0.00% | 419.64M 5.69% | 427.98M 1.99% | 449.73M 5.08% | 533.51M 18.63% | 552.37M 3.54% | 561.11M 1.58% | 563.05M 0.35% | 554.98M 1.43% | 570.11M 2.72% | 603.22M 5.81% | 593.88M 1.55% | 592.24M 0.28% | 635.20M 7.25% | 628.48M 1.06% | 626.79M 0.27% | 620.84M 0.95% | 635.25M 2.32% | 650.17M 2.35% | 696.14M 7.07% | 685.83M 1.48% | 776.74M 13.26% | 667.31M 14.09% | -366.06M - | -371.41M 1.46% | ||||
other non current assets | -700K - | -601K 14.14% | -587K 2.33% | -483K - | -516K 6.83% | -30.88M 5,884.69% | -45.07M 45.94% | -29.67M 34.17% | -31.81M 7.22% | -31.80M 0.03% | -51.65M 62.41% | -39.00M 24.49% | -38.89M 0.28% | -39.13M 0.61% | -56.70M 44.90% | -71.06M 25.34% | -86.21M 21.31% | -86.47M 0.29% | -507K - | -2.02M - | -2.23M - | -2.04M 8.60% | -1.63M - | -1.24M - | -190.18M - | -225.28M 18.46% | -230.86M 2.48% | -234.06M 1.39% | -3.27M 98.60% | 528.56M - | 476.44M 9.86% | 536.70M 12.65% | |||||||||||||
other non current liabilities | -25.35M - | -18.38M - | -17.93M 2.48% | -17.81M 0.67% | -92.87M 421.50% | -98.76M 6.34% | -75M - | -98.82M 31.76% | 757.18M 866.24% | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 14.09M - | 14.18M 0.69% | 14.27M 0.61% | 14.36M 0.60% | 14.47M 0.79% | 14.57M 0.70% | 14.66M 0.58% | 14.74M 0.58% | 14.85M 0.73% | 14.94M 0.60% | 15.03M 0.59% | 15.08M 0.35% | 15.19M 0.72% | 15.26M 0.45% | 15.37M 0.77% | 15.49M 0.76% | 15.62M 0.83% | 15.62M 0.03% | 15.76M 0.92% | 15.91M 0.96% | 20.41M 28.25% | 20.25M 0.78% | 20.23M 0.06% | 20.37M 0.66% | 20.52M 0.76% | 20.14M 1.87% | 20.21M 0.34% | 20.41M 0.98% | 20.50M 0.48% | 20.61M 0.50% | 20.71M 0.50% | 20.80M 0.45% | 69.46K 99.67% | 20.82M 29,869.62% | 20.91M 0.45% | 21.00M 0.42% | 21.08M 0.41% | 20.80M 1.37% | 20.86M 0.33% | -4.92M - | -5.25M 6.54% | 20.88M - | |||
preferred stock | 20.77M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.72M - | 10.58M 1.33% | 10.42M 1.55% | 10.28M 1.34% | 10.07M 1.99% | 10.61M 5.37% | 10.51M 0.95% | 10.40M 1.01% | 10.45M 0.39% | 10.84M 3.81% | 11.46M 5.65% | 11.80M 3.03% | 11.88M 0.68% | 11.93M 0.40% | 11.86M 0.60% | 11.87M 0.06% | 11.74M 1.07% | 11.91M 1.48% | 11.82M 0.81% | 11.64M 1.46% | 12.12M 4.05% | 12.20M 0.66% | 12.44M 2.00% | 12.49M 0.37% | 12.40M 0.68% | 13.15M 6.03% | 13.67M 3.96% | 13.57M 0.72% | 13.74M 1.26% | 13.66M 0.57% | 13.62M 0.32% | 13.40M 1.64% | 12.76M 4.78% | 12.74M 0.13% | 12.59M 1.21% | 12.30M 2.25% | 12.14M 1.30% | 12.18M 0.33% | 12.16M 0.19% | 24.52M - | |||||
retained earnings | 19.60M - | 19.66M 0.28% | 19.94M 1.45% | 20.23M 1.45% | 20.48M 1.23% | 20.69M 1.02% | 21.01M 1.55% | 21.38M 1.79% | 21.44M 0.28% | 21.75M 1.43% | 22.12M 1.70% | 22.45M 1.50% | 22.48M 0.15% | 22.74M 1.13% | 23.05M 1.40% | 23.40M 1.51% | 23.26M 0.62% | 23.73M 2.04% | 24.18M 1.86% | 24.80M 2.56% | 24.32M 1.91% | 25.15M 3.42% | 26.00M 3.38% | 26.97M 3.72% | 27.91M 3.47% | 28.64M 2.65% | 29.48M 2.92% | 30.70M 4.13% | 32.50M 5.86% | 32.96M 1.42% | 34.28M 4.00% | 36.29M 5.86% | 37.85M 4.30% | 37.81M 0.08% | 39.17M 3.58% | 40.59M 3.62% | 41.95M 3.35% | 39.90M 4.89% | 41.22M 3.33% | 42.63M 3.41% | 44.02M 3.26% | 44.07M 0.13% | 45.53M - | ||
short term debt | 5.75M - | 9.59M 66.88% | 6.58M 31.41% | 9.13M 38.88% | 5.10M 44.19% | 12.11M 137.60% | 9.03M 25.47% | 10.24M 13.47% | 5.69M 44.45% | 12.16M 113.62% | 10.06M 17.21% | 13.55M 34.66% | 26.78M - | 37.80M 41.16% | 30.43M 19.49% | 2.85M 90.65% | |||||||||||||||||||||||||||||
short term investments | 26.56M - | 24.32M 8.44% | 24.61M 1.20% | 25.02M 1.64% | 19.35M 22.66% | 37.32M 92.87% | 39.56M 6.02% | 30.65M 22.54% | 34.62M 12.98% | 29.67M 14.31% | 31.81M 7.22% | 31.80M 0.03% | 39.77M 25.04% | 39.00M 1.92% | 38.89M 0.28% | 39.13M 0.61% | 44.96M 14.90% | 71.06M 58.07% | 86.21M 21.31% | 86.47M 0.29% | 123.99M 43.40% | 139.32M 12.36% | 161.60M 16.00% | 200.88M 24.30% | 188.78M 6.02% | 197.40M 4.56% | 191.52M 2.98% | 158.24M 17.37% | 158.07M 0.11% | 146.31M 7.44% | 144.39M 1.31% | 135.54M 6.13% | 146.31M 7.95% | 159.50M 9.01% | 190.18M 19.23% | 211.84M 11.39% | 217.62M 2.73% | 234.06M 7.55% | 236.05M 0.85% | 250.16M - | |||||
tax assets | 700K - | 601K 14.14% | 587K 2.33% | 483K - | 516K 6.83% | 516K 0% | 505K - | 614K 21.58% | 614K 0% | 845K - | 654K 22.60% | 823K 25.84% | 271K - | 495K 82.66% | 851K 71.92% | 507K - | 2.02M - | 2.23M - | 2.04M 8.60% | 1.63M - | -157.83M - | 2.62M - | 3.27M 24.50% | 2.72M - | |||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 389.04M - | 407.02M 4.62% | 399.02M 1.97% | 402.81M 0.95% | 401.81M 0.25% | 416.92M 3.76% | 406.74M 2.44% | 408.25M 0.37% | 405.12M 0.77% | 412.46M 1.81% | 420.10M 1.85% | 425.52M 1.29% | 438.02M 2.94% | 440.85M 0.65% | 448.67M 1.77% | 454.51M 1.30% | 459.33M 1.06% | 488.38M 6.32% | 514.80M 5.41% | 525.28M 2.04% | 593.21M 12.93% | 621.01M 4.69% | 648.63M 4.45% | 675.82M 4.19% | 685.71M 1.46% | 715.28M 4.31% | 701.33M 1.95% | 693.50M 1.12% | 693.40M 0.01% | 733.26M 5.75% | 730.34M 0.40% | 730.38M 0.01% | 724.46M 0.81% | 733.40M 1.23% | 719.11M 1.95% | 760.85M 5.81% | 757.40M 0.45% | 847.49M 11.90% | 830.28M 2.03% | 804.32M 3.13% | 819.45M 1.88% | 834.03M 1.78% | 821.81M 1.46% | 825.48M 0.45% | |
total current assets | 350.61M - | 371.13M 5.85% | 363.03M 2.18% | 366.59M 0.98% | 371.88M 1.44% | 368.72M 0.85% | 356.42M 3.34% | 37.01M 89.62% | 48.13M 30.04% | 36.08M 25.03% | 38.48M 6.64% | 37.12M 3.53% | 52.15M 40.49% | 44.49M 14.68% | 43.98M 1.15% | 44.73M 1.72% | 60.27M 34.72% | 76.52M 26.97% | 92.10M 20.36% | 92.90M 0.87% | 455.41M 390.21% | 467.84M 2.73% | 472.96M 1.10% | 460.88M 2.55% | 482.98M 4.79% | 503.23M 4.19% | 494.67M 1.70% | 520.26M 5.17% | 520.20M 0.01% | 571.92M 9.94% | 571.00M 0.16% | 580.17M 1.60% | 145.81K 99.97% | 230.56M 158,019.36% | 200.54M 13.02% | 250.22M 24.77% | 4.91M 98.04% | 255.41M 5,103.97% | 321.36M 25.82% | 70.89M 77.94% | 44.15M 37.73% | 50.25M 13.83% | 40.96M 18.49% | 261.82M 539.18% | |
total current liabilities | 8.54M - | 12.45M 45.83% | 8.76M 29.63% | 11.29M 28.80% | 7.90M 30.03% | 14.39M 82.24% | 11.48M 20.23% | 12.78M 11.30% | 9.35M 26.82% | 15.29M 63.53% | 13.39M 12.42% | 16.90M 26.21% | 3.20M 81.06% | 2.91M 9.12% | 3.70M 27.29% | 3.98M 7.32% | 4.24M 6.67% | 12.14M 186.25% | 3.94M 67.50% | 4.17M 5.83% | 4.61M 10.45% | 10.14M 119.93% | 7.02M 30.79% | 6.37M 9.23% | 5.72M 10.17% | 7.67M 34.07% | 6.32M 17.67% | 7.30M 15.60% | 7.04M 3.49% | 6.08M 13.64% | 8.85M 45.43% | 9.89M 11.78% | 6.57M 33.55% | 10.57M 60.88% | 5.31M 49.77% | 5.78M 8.89% | 5.92M 2.33% | 5.87M 0.76% | 5.81M 1.02% | 366.06M - | 371.41M 1.46% | 362.57M 2.38% | 2.85M 99.22% | ||
total debt | 30.99M - | 40.62M 31.05% | 37.54M 7.57% | 40.04M 6.65% | 30.84M 22.97% | 42.91M 39.14% | 30.76M 28.33% | 30.71M 0.16% | 30.65M 0.19% | 42.77M 39.53% | 37.37M 12.62% | 37.73M 0.95% | 43.98M 16.57% | 19.44M 55.79% | 14.41M 25.87% | 9.38M 34.90% | 14.15M 50.79% | 12.32M 12.92% | 37.89M 207.59% | 26.26M 30.69% | 4.23M 83.89% | 4.20M 0.61% | 23.52M 459.51% | 44.33M 88.45% | 63.34M 42.90% | 74.56M 17.71% | 23.57M 68.38% | 23.59M 0.06% | 23.60M 0.06% | 23.62M 0.06% | 23.63M 0.06% | 23.65M 0.07% | 23.66M 0.06% | 23.68M 0.06% | 23.70M 0.06% | 23.71M 0.07% | 23.73M 0.06% | 98.74M 316.17% | 98.76M 0.02% | 26.78M - | 112.80M 321.21% | 129.25M 14.58% | 2.85M 97.80% | ||
total investments | 54.08M - | 49.48M 8.51% | 50.06M 1.18% | 50.87M 1.61% | 39.15M 23.05% | 74.87M 91.26% | 79.36M 6.01% | 61.53M 22.48% | 69.25M 12.55% | 59.34M 14.31% | 63.62M 7.22% | 63.61M 0.03% | 79.53M 25.04% | 78.00M 1.92% | 77.78M 0.28% | 78.26M 0.61% | 89.92M 14.90% | 142.13M 58.07% | 172.42M 21.31% | 172.93M 0.29% | 247.98M 43.40% | 278.64M 12.36% | 323.21M 16.00% | 401.75M 24.30% | 377.57M 6.02% | 394.80M 4.56% | 383.04M 2.98% | 316.49M 17.37% | 316.13M 0.11% | 292.63M 7.44% | 288.78M 1.31% | 271.08M 6.13% | 137.95K 99.95% | 318.99M 231,142.21% | 380.35M 19.23% | 423.68M 11.39% | 222.53M 47.48% | 234.06M 5.18% | 472.11M 101.70% | 246.74M - | 307.34M 24.56% | 244.15M 20.56% | 250.16M 2.46% | ||
total liabilities | 350.17M - | 367.84M 5.05% | 359.28M 2.33% | 362.67M 0.94% | 361.42M 0.34% | 376.20M 4.09% | 365.68M 2.79% | 366.69M 0.27% | 363.63M 0.83% | 370.54M 1.90% | 377.75M 1.95% | 382.75M 1.32% | 395.38M 3.30% | 397.73M 0.59% | 405.02M 1.83% | 410.39M 1.33% | 415.44M 1.23% | 444.09M 6.90% | 469.82M 5.79% | 480.17M 2.20% | 542.57M 13.00% | 567.22M 4.54% | 591.65M 4.31% | 615.77M 4.08% | 625.78M 1.63% | 652.33M 4.24% | 635.34M 2.60% | 626.81M 1.34% | 625.07M 0.28% | 666.53M 6.63% | 660.96M 0.84% | 660.33M 0.10% | 652.75M 1.15% | 669.50M 2.56% | 660.79M 1.30% | 707.71M 7.10% | 697.66M 1.42% | 788.49M 13.02% | 771.88M 2.11% | 75M - | 98.82M 31.76% | 760.02M 669.12% | |||
total liabilities and stockholders equity | 389.04M - | 407.02M 4.62% | 399.02M 1.97% | 402.81M 0.95% | 401.81M 0.25% | 416.92M 3.76% | 406.74M 2.44% | 408.25M 0.37% | 405.12M 0.77% | 412.46M 1.81% | 420.10M 1.85% | 425.52M 1.29% | 438.02M 2.94% | 440.85M 0.65% | 448.67M 1.77% | 454.51M 1.30% | 459.33M 1.06% | 488.38M 6.32% | 514.80M 5.41% | 525.28M 2.04% | 593.21M 12.93% | 621.01M 4.69% | 648.63M 4.45% | 675.82M 4.19% | 685.71M 1.46% | 715.28M 4.31% | 701.33M 1.95% | 693.50M 1.12% | 693.40M 0.01% | 733.26M 5.75% | 730.34M 0.40% | 730.38M 0.01% | 724.46M 0.81% | 733.40M 1.23% | 719.11M 1.95% | 760.85M 5.81% | 757.40M 0.45% | 847.49M 11.90% | 830.28M 2.03% | 804.32M 3.13% | 834.03M - | 821.81M 1.46% | 825.48M 0.45% | ||
total non current assets | 38.43M - | 35.89M 6.59% | 35.99M 0.27% | 36.23M 0.65% | 29.93M 17.36% | 48.20M 61.02% | 50.32M 4.39% | 10.92M 78.30% | 45.07M 312.68% | 11.35M 74.82% | 12.07M 6.36% | 12.42M 2.87% | 51.65M 315.93% | 12.78M 75.26% | 12.51M 2.06% | 12.69M 1.41% | 56.70M 346.80% | 12.19M 78.51% | 12.31M 1.04% | 12.50M 1.49% | 137.80M 1,002.75% | 153.17M 11.15% | 175.66M 14.68% | 214.94M 22.36% | 202.73M 5.68% | 212.06M 4.60% | 206.66M 2.55% | 173.25M 16.17% | 173.20M 0.02% | 161.33M 6.85% | 159.33M 1.24% | 150.22M 5.72% | 1.24M 99.17% | 173.44M 13,864.73% | 13.75M 92.07% | 225.28M 1,537.89% | 230.86M 2.48% | 15.86M 93.13% | 249.23M 1,471.25% | 775.30M - | 783.77M 1.09% | 780.85M 0.37% | 28.08M 96.40% | ||
total non current liabilities | 30.99M - | 31.03M 0.11% | 30.96M 0.20% | 30.90M 0.19% | 30.84M 0.20% | 30.80M 0.13% | 30.76M 0.14% | 30.71M 0.16% | 30.65M 0.19% | 30.61M 0.13% | 37.37M 22.08% | 37.73M 0.95% | 43.98M 16.57% | 19.44M 55.79% | 14.41M 25.87% | 9.38M 34.90% | 14.15M 50.79% | 12.32M 12.92% | 37.89M 207.59% | 26.26M 30.69% | 4.45M 83.06% | 4.71M 5.89% | 23.52M 399.30% | 46.35M 97.03% | 65.08M 40.42% | 74.56M 14.57% | 25.81M 65.39% | 25.63M 0.69% | 25.79M 0.62% | 25.25M 2.10% | 23.63M 6.39% | 23.65M 0.07% | 25.35M 7.17% | 23.68M 6.57% | 5.31M 77.57% | 5.78M 8.89% | 5.92M 2.33% | 5.87M 0.76% | 98.76M 1,581.53% | 75M - | 98.82M 31.76% | 757.18M 666.24% | |||
total stockholders equity | 38.87M - | 39.18M 0.78% | 39.74M 1.44% | 40.14M 1.01% | 40.39M 0.62% | 40.72M 0.83% | 41.05M 0.81% | 41.57M 1.25% | 41.50M 0.17% | 41.92M 1.03% | 42.36M 1.04% | 42.77M 0.99% | 42.64M 0.31% | 43.12M 1.12% | 43.65M 1.24% | 44.12M 1.06% | 43.90M 0.50% | 44.28M 0.89% | 44.98M 1.58% | 45.11M 0.28% | 50.64M 12.26% | 53.79M 6.21% | 56.98M 5.94% | 60.05M 5.40% | 59.92M 0.22% | 62.95M 5.05% | 65.98M 4.82% | 66.69M 1.07% | 68.33M 2.45% | 66.72M 2.35% | 69.38M 3.98% | 70.05M 0.98% | 71.70M 2.35% | 63.90M 10.88% | 58.31M 8.74% | 53.15M 8.86% | 59.74M 12.40% | 59.01M 1.23% | 58.41M 1.01% | 42.63M 27.02% | 63.59M 49.18% | 62.30M 2.03% | 60.60M 2.73% | 65.46M 8.02% |
All numbers in (except ratios and percentages)