COM:UNITIL
Unitil
- Stock
Last Close
60.23
22/11 21:00
Market Cap
977.67M
Beta: -
Volume Today
73.21K
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 | 38.10M - | 31.80M 16.54% | 20.50M 35.53% | 19.30M 5.85% | 44.20M 129.02% | 34.80M 21.27% | 19M 45.40% | 21.20M 11.58% | 33.30M 57.08% | 27M 18.92% | 21.40M 20.74% | 23.10M 7.94% | 32.40M 40.26% | 28.10M 13.27% | 23M 18.15% | 24.10M 4.78% | 41.50M 72.20% | 30.10M 27.47% | 24.70M 17.94% | 27.40M 10.93% | 42.60M 55.47% | 33M 22.54% | 21.90M 33.64% | 22.90M 4.57% | 37.60M 64.19% | 26.50M 29.52% | 24.70M 6.79% | 25.10M 1.62% | 33.20M 32.27% | 28.70M 13.55% | 32.60M 13.59% | 29.50M 9.51% | 52.40M 77.63% | 39M 25.57% | 34.30M 12.05% | 35.20M 2.62% | 68.60M 94.89% | 46.30M 32.51% | 36.70M 20.73% | 35.60M 3.00% | 47.70M 33.99% | 37.90M 20.55% | 37.20M 1.85% | 36.20M 2.69% | |
accumulated other comprehensive income loss | -243.50M - | -246.40M 1.19% | -247.90M 0.61% | -252.40M 1.82% | -255.10M 1.07% | -259.20M 1.61% | -263.90M 1.81% | -269.20M 2.01% | -271.70M 0.93% | -276.30M 1.69% | -280.90M 1.66% | -286M 1.82% | -290M 1.40% | -296.50M 2.24% | -300.60M 1.38% | -303.60M 1.00% | -307.70M 1.35% | -314.30M 2.14% | -320.20M 1.88% | -326.50M 1.97% | -332.50M 1.84% | -339.30M 2.05% | -343.60M 1.27% | -348.60M 1.46% | -356M 2.12% | -389.10M 9.30% | -396.30M 1.85% | -401.70M 1.36% | -401.80M 0.02% | -409.70M 1.97% | -417.60M 1.93% | 200K - | 200K 0% | -337.60M 168,900% | -200K - | ||||||||||
cash and cash equivalents | 9.40M - | 14.30M 52.13% | 12M 16.08% | 10.10M 15.83% | 8.40M 16.83% | 11.20M 33.33% | 16.10M 43.75% | 8.90M 44.72% | 8.70M 2.25% | 8.10M 6.90% | 7.90M 2.47% | 4.40M 44.30% | 5.80M 31.82% | 8.80M 51.72% | 7.80M 11.36% | 10.90M 39.74% | 8.90M 18.35% | 9.50M 6.74% | 8.50M 10.53% | 6.30M 25.88% | 7.80M 23.81% | 4.30M 44.87% | 4.80M 11.63% | 7.30M 52.08% | 5.20M 28.77% | 6.20M 19.23% | 4.20M 32.26% | 8.20M 95.24% | 6M 26.83% | 6.10M 1.67% | 5M 18.03% | 8.80M 76% | 6.50M 26.14% | 6.50M 0% | 5.10M 21.54% | 7.90M 54.90% | 9M 13.92% | 6.80M 24.44% | 6.80M 0% | 6M 11.76% | 6.50M 8.33% | ||||
cash and short term investments | 9.40M - | 14.30M 52.13% | 12M 16.08% | 10.10M 15.83% | 8.40M 16.83% | 11.20M 33.33% | 16.10M 43.75% | 8.90M 44.72% | 8.70M 2.25% | 8.10M 6.90% | 7.90M 2.47% | 4.40M 44.30% | 5.80M 31.82% | 8.80M 51.72% | 7.80M 11.36% | 10.90M 39.74% | 8.90M 18.35% | 9.50M 6.74% | 8.50M 10.53% | 6.30M 25.88% | 7.80M 23.81% | 4.30M 44.87% | 4.80M 11.63% | 7.30M 52.08% | 5.20M 28.77% | 6.20M 19.23% | 4.20M 32.26% | 8.20M 95.24% | 6M 26.83% | 6.10M 1.67% | 5M 18.03% | 8.80M 76% | 6.50M 26.14% | 6.50M 0% | 5.10M 21.54% | 7.90M 54.90% | 9M 13.92% | 6.80M 24.44% | 6.80M 0% | 6M 11.76% | 6.50M 8.33% | ||||
common stock | 232.10M - | 233.10M 0.43% | 233.60M 0.21% | 233.90M 0.13% | 234.70M 0.34% | 236M 0.55% | 236.40M 0.17% | 236.80M 0.17% | 237.50M 0.30% | 238.90M 0.59% | 239.40M 0.21% | 239.90M 0.21% | 240.70M 0.33% | 242.10M 0.58% | 242.70M 0.25% | 243.40M 0.29% | 275.80M 13.31% | 277.40M 0.58% | 277.90M 0.18% | 278.30M 0.14% | 279.10M 0.29% | 280.70M 0.57% | 281.30M 0.21% | 281.70M 0.14% | 282.50M 0.28% | 284M 0.53% | 284.40M 0.14% | 284.80M 0.14% | 285.30M 0.18% | 286.30M 0.35% | 286.80M 0.17% | 331.60M 15.62% | 332.10M 0.15% | 333.70M 0.48% | 334.10M 0.12% | 334.40M 0.09% | 334.90M 0.15% | 336.10M 0.36% | 336.50M 0.12% | 337M 0.15% | 337.60M 0.18% | 338.70M 0.33% | 339.30M 0.18% | 339.80M 0.15% | |
deferred revenue | 9.80M - | 10.20M 4.08% | 9.50M 6.86% | 10.70M 12.63% | 10.10M 5.61% | 9.70M 3.96% | 16M 64.95% | 16.20M 1.25% | 3.70M 77.16% | 6.80M 83.78% | 4.20M 38.24% | 6.60M 57.14% | 400K 93.94% | 6.50M 1,525% | 4.40M 32.31% | 6.50M 47.73% | 500K 92.31% | 7.50M 1,400% | 4.70M 37.33% | 600K - | 7M 1,066.67% | 4M 42.86% | 7.10M 77.50% | 600K 91.55% | 7.50M 1,150% | 4.50M 40% | 7.50M 66.67% | 109M 1,353.33% | 7.10M 93.49% | 5.30M 25.35% | 7.40M 39.62% | 500K 93.24% | 136.40M - | 136.10M 0.22% | 2.30M - | 7.10M 208.70% | 2.50M 64.79% | 8.90M 256% | 8M 10.11% | ||||||
deferred revenue non current | 91.10M - | 91.90M 0.88% | 82.80M 9.90% | 83.80M 1.21% | 120.60M 43.91% | 123.40M 2.32% | 136.50M 10.62% | 133.50M 2.20% | 134M 0.37% | 132.10M 1.42% | 134.70M 1.97% | 134.20M 0.37% | 153.10M 14.08% | 154M 0.59% | 155M 0.65% | 156.70M 1.10% | 200.60M 28.02% | 202.20M 0.80% | 203.30M 0.54% | 190.30M 6.39% | 169.90M 10.72% | 170.30M 0.24% | 170.20M 0.06% | 167.50M 1.59% | 190.60M 13.79% | 192.40M 0.94% | 194.20M 0.94% | 191.60M 1.34% | 208.40M 8.77% | 210.10M 0.82% | 210M 0.05% | 210.80M 0.38% | 178.70M 15.23% | 83.90M - | 80.10M 4.53% | 84M 4.87% | |||||||||
deferrred tax liabilities non current | 73.20M - | 82.50M 12.70% | 87.80M 6.42% | 88.30M 0.57% | 72.90M 17.44% | 87.30M 19.75% | 90.20M 3.32% | 91.70M 1.66% | 92.20M 0.55% | 93.10M 0.98% | 95.60M 2.69% | 99.60M 4.18% | 97.90M 1.71% | 106M 8.27% | 106.80M 0.75% | 109.20M 2.25% | 82.90M 24.08% | 87M 4.95% | 88.10M 1.26% | 86.40M 1.93% | 97.80M 13.19% | 103.80M 6.13% | 104.10M 0.29% | 108.30M 4.03% | 103.60M 4.34% | 108.70M 4.92% | 109M 0.28% | 109.40M 0.37% | 109M 0.37% | 115.40M 5.87% | 115.40M 0% | 115.70M 0.26% | 127.70M 10.37% | 135M 5.72% | 136.40M 1.04% | 136.10M 0.22% | 163.40M 20.06% | 171.10M 4.71% | 171.30M 0.12% | 173.70M 1.40% | 176.10M 1.38% | ||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -19.90M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 6.20M - | 5.70M 8.06% | 6.90M 21.05% | 7.60M 10.14% | 7.40M 2.63% | 6.30M 14.86% | 7.20M 14.29% | 7.40M 2.78% | 800K 89.19% | 400K 50% | 400K 0% | 600K 50% | 600K 0% | 300K 50% | 500K 66.67% | 8M 1,500% | 7.50M 6.25% | 8.20M 9.33% | 8.10M 1.22% | 7.20M 11.11% | 7.80M 8.33% | 8.30M 6.41% | 8.20M 1.20% | 8.50M 3.66% | 8.70M 2.35% | 9.60M 10.34% | 9.70M 1.04% | 9.10M 6.19% | 9.10M 0% | 9.60M 5.49% | 9.20M 4.17% | 9.50M 3.26% | 9.60M 1.05% | 9.90M 3.13% | 10.70M 8.08% | 11.80M 10.28% | 13.20M 11.86% | 13.20M 0% | 13.90M 5.30% | 13.80M 0.72% | 14.50M 5.07% | ||||
long term debt | 284.80M - | 284.70M 0.04% | 290.20M 1.93% | 333.20M 14.82% | 336.40M 0.96% | 336.90M 0.15% | 338.10M 0.36% | 340.50M 0.71% | 319.10M 6.28% | 315.80M 1.03% | 314.90M 0.28% | 344M 9.24% | 325.10M 5.49% | 311M 4.34% | 310.40M 0.19% | 310M 0.13% | 382M 23.23% | 367.90M 3.69% | 367.20M 0.19% | 364.50M 0.74% | 390.10M 7.02% | 373M 4.38% | 373.10M 0.03% | 410.90M 10.13% | 437.50M 6.47% | 436.30M 0.27% | 436.40M 0.02% | 529M 21.22% | 523.10M 1.12% | 515.80M 1.40% | 505.30M 2.04% | 501.30M 0.79% | 497.80M 0.70% | 496.60M 0.24% | 495.10M 0.30% | 493.10M 0.40% | 489.10M 0.81% | 488M 0.22% | 486.20M 0.37% | 509M 4.69% | 512.80M 0.75% | 507.90M 0.96% | 506.40M 0.30% | 638.40M 26.07% | |
long term investments | 6M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 338.10M - | 332.10M 1.77% | 315.70M 4.94% | 327M 3.58% | 361.30M 10.49% | 361.70M 0.11% | 326.10M 9.84% | 339.80M 4.20% | 372.90M 9.74% | 375.80M 0.78% | 381.50M 1.52% | 396.60M 3.96% | 421M 6.15% | 411.80M 2.19% | 414.70M 0.70% | 443.90M 7.04% | 444.30M 0.09% | 436.60M 1.73% | 428.90M 1.76% | 462.20M 7.76% | 486.60M 5.28% | 454M 6.70% | 452.60M 0.31% | 472.30M 4.35% | 510.40M 8.07% | 508M 0.47% | 513.40M 1.06% | 544.40M 6.04% | 580.30M 6.59% | 555.50M 4.27% | 549M 1.17% | 533.10M 2.90% | 563.60M 5.72% | 562.30M 0.23% | 544.40M 3.18% | 565.40M 3.86% | 602.80M 6.61% | 628.10M 4.20% | 618M 1.61% | 639.50M 3.48% | 675.10M 5.57% | 682.70M 1.13% | 669.10M 1.99% | 707.60M 5.75% | |
net receivables | 119.60M - | 120.40M 0.67% | 86.60M 28.07% | 87.50M 1.04% | 124.20M 41.94% | 154.10M 24.07% | 88.10M 42.83% | 84.80M 3.75% | 99.30M 17.10% | 106.90M 7.65% | 82.80M 22.54% | 89.70M 8.33% | 110.70M 23.41% | 101M 8.76% | 84.50M 16.34% | 96.30M 13.96% | 126.50M 31.36% | 119.70M 5.38% | 92.60M 22.64% | 98.40M 6.26% | 129.60M 31.71% | 114.50M 11.65% | 86.10M 24.80% | 86.20M 0.12% | 111.20M 29.00% | 103.40M 7.01% | 87.40M 15.47% | 94.30M 7.89% | 117.80M 24.92% | 109.10M 7.39% | 90.10M 17.42% | 95.40M 5.88% | 135.50M 42.03% | 138.90M 2.51% | 113.30M 18.43% | 123.70M 9.18% | 164.60M 33.06% | 168.50M 2.37% | 129.30M 23.26% | 129M 0.23% | 147.80M 14.57% | ||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.80M - | 5.20M 8.33% | 8.40M 61.54% | 7.20M 14.29% | 5.20M 27.78% | 8.50M 63.46% | 22.50M 164.71% | 17.90M 20.44% | 17.10M 4.47% | 12.70M 25.73% | 14.60M 14.96% | 12.90M 11.64% | 14.50M 12.40% | 16M 10.34% | 15.20M 5% | 6.80M 55.26% | 8.40M 23.53% | 7.10M 15.48% | 8.90M 25.35% | 8.70M 2.25% | 7M 19.54% | 6.80M 2.86% | 8.30M 22.06% | 5.40M 34.94% | 5.80M 7.41% | 6.60M 13.79% | 8.30M 25.76% | 5.70M 31.33% | 6.40M 12.28% | 7.90M 23.44% | 9.90M 25.32% | 7.30M 26.26% | 8.10M 10.96% | 7.80M 3.70% | 10M 28.21% | 7.20M 28.00% | 110.20M 1,430.56% | 9.40M 91.47% | 11.30M 20.21% | 7.60M 32.74% | 8.30M 9.21% | ||||
other current liabilities | 34.10M - | 28M 17.89% | 35.10M 25.36% | 42.10M 19.94% | 41.80M 0.71% | 59.90M 43.30% | 55.40M 7.51% | 55.60M 0.36% | 45.10M 18.88% | 44.10M 2.22% | 38.90M 11.79% | 39.60M 1.80% | 42.40M 7.07% | 32.80M 22.64% | 38.40M 17.07% | 40.90M 6.51% | 37.80M 7.58% | 30.50M 19.31% | 35.80M 17.38% | 49.10M 37.15% | 45M 8.35% | 39.50M 12.22% | 45.80M 15.95% | 45.70M 0.22% | 43.50M 4.81% | 35.20M 19.08% | 38.90M 10.51% | 42M 7.97% | -69.30M 265% | 41.30M 159.60% | 46.70M 13.08% | 49.10M 5.14% | 48.30M 1.63% | 46.50M 3.73% | -70.10M 250.75% | -57.90M 17.40% | 68.80M 218.83% | 60.30M 12.35% | 60.40M 0.17% | 64.20M 6.29% | 58.30M 9.19% | 63.90M 9.61% | 66.40M 3.91% | 73.80M 11.14% | |
other liabilities | -1.12B - | -1.11B 0.47% | -1.14B 2.94% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 115M - | 112.20M 2.43% | 17.20M 84.67% | 9.80M 43.02% | 121.30M 1,137.76% | 35.20M 70.98% | 30.30M 13.92% | 24.90M 17.82% | 111.60M 348.19% | 18.60M 83.33% | 15.80M 15.05% | 4.20M 73.42% | 113.20M 2,595.24% | 11.40M 89.93% | 10.20M 10.53% | 2M 80.39% | 119.10M 5,855% | 40.40M 66.08% | 38.60M 4.46% | 35.20M 8.81% | 109.30M 210.51% | 10.80M 90.12% | 10.70M 0.93% | 5.90M 44.86% | 20.80M 252.54% | 13.90M 33.17% | 13.80M 0.72% | 6.30M 54.35% | 140.20M 2,125.40% | 31.20M 77.75% | 32.80M 5.13% | 29.90M 8.84% | 118.70M 296.99% | -10.50M 108.85% | -11.90M 13.33% | -16.20M 36.13% | -103.80M 540.74% | -101.30M 2.41% | -100.30M 0.99% | -105.50M 5.18% | 66.80M 163.32% | ||||
other non current liabilities | 61.60M - | 63.20M 2.60% | 66.40M 5.06% | 67.30M 1.36% | 67.60M 0.45% | 69.50M 2.81% | 71.60M 3.02% | 73.40M 2.51% | 73.70M 0.41% | 75.80M 2.85% | 79.40M 4.75% | 81.20M 2.27% | 82.10M 1.11% | 84.60M 3.05% | 87.20M 3.07% | 89.40M 2.52% | 88.60M 0.89% | 92.30M 4.18% | 93.40M 1.19% | 97.80M 4.71% | 96.70M 1.12% | 104.40M 7.96% | 102.90M 1.44% | 108.60M 5.54% | 102.50M 5.62% | 106M 3.41% | 109.90M 3.68% | 114.90M 4.55% | 112.10M 2.44% | 109.50M 2.32% | 112.30M 2.56% | 115M 2.40% | 114.10M 0.78% | 297.70M 160.91% | 296.30M 0.47% | 297.30M 0.34% | 210.20M 29.30% | 215.70M 2.62% | 131.50M 39.04% | 134.20M 2.05% | 130.90M 2.46% | ||||
othertotal stockholders equity | 243.50M - | 246.40M 1.19% | 247.90M 0.61% | 252.40M 1.82% | 255.10M 1.07% | 259.20M 1.61% | 263.90M 1.81% | 269.20M 2.01% | 271.70M 0.93% | 276.30M 1.69% | 280.90M 1.66% | 286M 1.82% | 290M 1.40% | 296.50M 2.24% | 300.60M 1.38% | 303.60M 1.00% | 307.70M 1.35% | 314.30M 2.14% | 320.20M 1.88% | 326.50M 1.97% | 332.50M 1.84% | 339.30M 2.05% | 343.60M 1.27% | 348.60M 1.46% | 356M 2.12% | 389.10M 9.30% | 396.30M 1.85% | 401.70M 1.36% | 401.80M 0.02% | 409.70M 1.97% | 417.60M 1.93% | -467.60M - | -200K - | -200K 0% | 337.60M 168,900% | -200K 100.06% | -200K 0% | ||||||||
preferred stock | 200K - | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | 200K 0% | |
property plant equipment net | 665.60M - | 666.80M 0.18% | 681.70M 2.23% | 706M 3.56% | 733.70M 3.92% | 738.20M 0.61% | 757M 2.55% | 782.40M 3.36% | 808.90M 3.39% | 813.10M 0.52% | 834.60M 2.64% | 861M 3.16% | 883.40M 2.60% | 890.90M 0.85% | 912.70M 2.45% | 946.70M 3.73% | 971.50M 2.62% | 972.40M 0.09% | 989.80M 1.79% | 1.02B 3.28% | 1.04B 1.42% | 1.04B 0.47% | 1.06B 1.48% | 1.09B 2.93% | 1.12B 2.52% | 1.13B 1.30% | 1.15B 1.96% | 1.19B 3.37% | 1.20B 0.63% | 1.20B 0.06% | 1.21B 1.42% | 1.24B 2.28% | 1.26B 1.57% | 1.26B 0.22% | 1.28B 1.49% | 1.31B 1.94% | 1.34B 2.11% | 1.35B 0.82% | 1.36B 1.19% | 1.40B 2.39% | 1.43B 2.21% | ||||
retained earnings | 32.90M - | 40.70M 23.71% | 37M 9.09% | 33.80M 8.65% | 38.40M 13.61% | 47.10M 22.66% | 43.90M 6.79% | 40.70M 7.29% | 45.10M 10.81% | 51M 13.08% | 48.50M 4.90% | 47M 3.09% | 52.20M 11.06% | 59.50M 13.98% | 57.50M 3.36% | 54.70M 4.87% | 60.80M 11.15% | 71M 16.78% | 69.10M 2.68% | 66.50M 3.76% | 72M 8.27% | 93M 29.17% | 91.50M 1.61% | 88.10M 3.72% | 94.10M 6.81% | 103.70M 10.20% | 101.10M 2.51% | 95.80M 5.24% | 103.70M 8.25% | 116.80M 12.63% | 113.80M 2.57% | 107.80M 5.27% | 116.20M 7.79% | 131.40M 13.08% | 130M 1.07% | 124.20M 4.46% | 132.50M 6.68% | 150.10M 13.28% | 147.70M 1.60% | 142.60M 3.45% | 151.50M 6.24% | 171.90M 13.47% | 169.30M 1.51% | 162.40M 4.08% | |
short term debt | 62.70M - | 61.70M 1.59% | 37.50M 39.22% | 3.90M 89.60% | 33.30M 753.85% | 36M 8.11% | 4.10M 88.61% | 8.20M 100% | 62.50M 662.20% | 68.10M 8.96% | 74.50M 9.40% | 57M 23.49% | 101.70M 78.42% | 109.60M 7.77% | 112.10M 2.28% | 144.80M 29.17% | 71.20M 50.83% | 78.20M 9.83% | 70.20M 10.23% | 104M 48.15% | 104.30M 0.29% | 85.30M 18.22% | 84.30M 1.17% | 68.70M 18.51% | 78.10M 13.68% | 77.90M 0.26% | 81.20M 4.24% | 23.60M 70.94% | 63.20M 167.80% | 45.80M 27.53% | 48.70M 6.33% | 40.60M 16.63% | 72.30M 78.08% | 72.20M 0.14% | 54.40M 24.65% | 80.20M 47.43% | 122.70M 52.99% | 146.90M 19.72% | 138.60M 5.65% | 136.50M 1.52% | 168.80M 23.66% | 174.80M 3.55% | 162.70M 6.92% | 69.20M 57.47% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.40M - | 87.80M 2,482.35% | 88.30M 0.57% | 87.30M - | 90.20M 3.32% | 91.70M 1.66% | 93.10M - | 95.60M 2.69% | 99.60M 4.18% | 106M - | 106.80M 0.75% | 109.20M 2.25% | 87M - | 88.10M 1.26% | 86.40M 1.93% | 103.80M - | 104.10M 0.29% | 108.30M 4.03% | 103.60M 4.34% | 108.70M 4.92% | 109M 0.28% | 109.40M 0.37% | 115.40M - | 115.40M 0% | 115.70M 0.26% | 135M - | 136.40M 1.04% | 136.10M 0.22% | 163.40M 20.06% | 171.10M 4.71% | 171.30M 0.12% | 173.70M 1.40% | 13.90M 92.00% | 179.10M 1,188.49% | 178.60M 0.28% | 176.60M 1.12% | |||||||||
tax payables | 9.10M - | 4.90M 46.15% | 2.40M 51.02% | 400K - | 41.70M - | 42.50M - | 46.50M - | 2.30M - | 1.90M - | 8.90M 368.42% | 8M 10.11% | ||||||||||||||||||||||||||||||||||
total assets | 920.60M - | 928M 0.80% | 900.60M 2.95% | 916.50M 1.77% | 1.00B 9.13% | 1.04B 4.06% | 1.01B 2.82% | 1.02B 0.65% | 1.05B 2.79% | 1.05B 0.62% | 1.05B 0.11% | 1.07B 1.97% | 1.13B 5.20% | 1.13B 0.55% | 1.14B 0.29% | 1.18B 3.71% | 1.24B 5.25% | 1.24B 0.19% | 1.23B 0.78% | 1.26B 2.42% | 1.30B 2.67% | 1.29B 0.62% | 1.28B 0.84% | 1.31B 2.38% | 1.37B 4.67% | 1.38B 0.55% | 1.38B 0.44% | 1.42B 2.85% | 1.48B 3.79% | 1.48B 0.06% | 1.48B 0.01% | 1.51B 2.16% | 1.54B 2.07% | 1.55B 0.78% | 1.55B 0.33% | 1.58B 2.06% | 1.59B 0.73% | 1.61B 1.53% | 1.60B 1.20% | 1.62B 1.56% | 1.67B 3.10% | 179.10M 89.28% | 178.60M 0.28% | 176.60M 1.12% | |
total current assets | 140M - | 145.60M 4% | 113.90M 21.77% | 112.40M 1.32% | 145.20M 29.18% | 180.10M 24.04% | 133.90M 25.65% | 119M 11.13% | 125.90M 5.80% | 128.10M 1.75% | 105.70M 17.49% | 107.60M 1.80% | 131.60M 22.30% | 126.10M 4.18% | 108M 14.35% | 122M 12.96% | 151.30M 24.02% | 144.50M 4.49% | 118.10M 18.27% | 120.60M 2.12% | 152.20M 26.20% | 133.90M 12.02% | 107.40M 19.79% | 107.40M 0% | 130.90M 21.88% | 125.80M 3.90% | 109.60M 12.88% | 117.30M 7.03% | 139.30M 18.76% | 132.70M 4.74% | 114.20M 13.94% | 121M 5.95% | 159.70M 31.98% | 163.10M 2.13% | 139.10M 14.71% | 150.60M 8.27% | 194.80M 29.35% | 197.90M 1.59% | 161.30M 18.49% | 156.40M 3.04% | 177.10M 13.24% | ||||
total current liabilities | 144.70M - | 131.70M 8.98% | 102.60M 22.10% | 76M 25.93% | 129.40M 70.26% | 140.40M 8.50% | 94.50M 32.69% | 101.20M 7.09% | 144.60M 42.89% | 146M 0.97% | 139M 4.79% | 126.30M 9.14% | 176.90M 40.06% | 177M 0.06% | 177.90M 0.51% | 216.30M 21.59% | 151M 30.19% | 146.30M 3.11% | 135.40M 7.45% | 180.50M 33.31% | 192.50M 6.65% | 164.80M 14.39% | 156M 5.34% | 144.40M 7.44% | 159.80M 10.66% | 147.10M 7.95% | 149.30M 1.50% | 98.20M 34.23% | 136.10M 38.59% | 122.90M 9.70% | 133.30M 8.46% | 126.60M 5.03% | 173.50M 37.05% | 157.70M 9.11% | 155M 1.71% | 193.60M 24.90% | 260.10M 34.35% | 253.50M 2.54% | 238M 6.11% | 243.40M 2.27% | 277.30M 13.93% | 276.60M 0.25% | 274.30M 0.83% | 179.20M 34.67% | |
total debt | 347.50M - | 346.40M 0.32% | 327.70M 5.40% | 337.10M 2.87% | 369.70M 9.67% | 372.90M 0.87% | 342.20M 8.23% | 348.70M 1.90% | 381.60M 9.44% | 383.90M 0.60% | 389.40M 1.43% | 401M 2.98% | 426.80M 6.43% | 420.60M 1.45% | 422.50M 0.45% | 454.80M 7.64% | 453.20M 0.35% | 446.10M 1.57% | 437.40M 1.95% | 468.50M 7.11% | 494.40M 5.53% | 458.30M 7.30% | 457.40M 0.20% | 479.60M 4.85% | 515.60M 7.51% | 514.20M 0.27% | 517.60M 0.66% | 552.60M 6.76% | 586.30M 6.10% | 561.60M 4.21% | 554M 1.35% | 541.90M 2.18% | 570.10M 5.20% | 568.80M 0.23% | 549.50M 3.39% | 573.30M 4.33% | 611.80M 6.72% | 634.90M 3.78% | 624.80M 1.59% | 645.50M 3.31% | 681.60M 5.59% | 682.70M 0.16% | 669.10M 1.99% | 707.60M 5.75% | |
total investments | 6M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 655.40M - | 654M 0.21% | 629.80M 3.70% | 648.60M 2.99% | 726.90M 12.07% | 757.50M 4.21% | 730.90M 3.51% | 740.30M 1.29% | 763.60M 3.15% | 762.80M 0.10% | 763.60M 0.10% | 785.30M 2.84% | 835.10M 6.34% | 832.60M 0.30% | 837.30M 0.56% | 881.60M 5.29% | 905.10M 2.67% | 895.70M 1.04% | 887.40M 0.93% | 919.50M 3.62% | 947M 2.99% | 916.30M 3.24% | 906.30M 1.09% | 939.70M 3.69% | 994M 5.78% | 990.50M 0.35% | 998.80M 0.84% | 1.04B 4.44% | 1.09B 4.37% | 1.07B 1.38% | 1.08B 0.24% | 1.07B 0.64% | 1.09B 2.09% | 1.09B 0.44% | 1.08B 0.39% | 1.12B 3.44% | 1.12B 0.24% | 1.13B 0.49% | 1.11B 1.54% | 1.14B 2.66% | 1.18B 3.57% | -331.50M 128.07% | -330M 0.45% | -325.80M 1.27% | |
total liabilities and stockholders equity | 920.60M - | 928M 0.80% | 900.60M 2.95% | 916.50M 1.77% | 1.00B 9.13% | 1.04B 4.06% | 1.01B 2.82% | 1.02B 0.65% | 1.05B 2.79% | 1.05B 0.62% | 1.05B 0.11% | 1.07B 1.97% | 1.13B 5.20% | 1.13B 0.55% | 1.14B 0.29% | 1.18B 3.71% | 1.24B 5.25% | 1.24B 0.19% | 1.23B 0.78% | 1.26B 2.42% | 1.30B 2.67% | 1.29B 0.62% | 1.28B 0.84% | 1.31B 2.38% | 1.37B 4.67% | 1.38B 0.55% | 1.38B 0.44% | 1.42B 2.85% | 1.48B 3.79% | 1.48B 0.06% | 1.48B 0.01% | 1.51B 2.16% | 1.54B 2.07% | 1.55B 0.78% | 1.55B 0.33% | 1.58B 2.06% | 1.59B 0.73% | 1.61B 1.53% | 1.60B 1.20% | 1.62B 1.56% | 1.67B 3.10% | 179.10M 89.28% | 178.60M 0.28% | 176.60M 1.12% | |
total non current assets | 780.60M - | 782.40M 0.23% | 786.70M 0.55% | 804.10M 2.21% | 855M 6.33% | 860.70M 0.67% | 877.50M 1.95% | 899M 2.45% | 920.50M 2.39% | 924.80M 0.47% | 946M 2.29% | 964.80M 1.99% | 996.60M 3.30% | 1.01B 1.17% | 1.03B 2.12% | 1.06B 2.74% | 1.09B 3.09% | 1.10B 0.84% | 1.12B 1.52% | 1.14B 2.45% | 1.15B 0.19% | 1.16B 0.89% | 1.17B 1.35% | 1.20B 2.59% | 1.24B 3.13% | 1.25B 1.02% | 1.27B 1.78% | 1.31B 2.49% | 1.34B 2.45% | 1.34B 0.43% | 1.36B 1.38% | 1.39B 1.84% | 1.38B 0.53% | 1.39B 0.62% | 1.41B 1.35% | 1.43B 1.44% | 1.40B 2.29% | 1.42B 1.52% | 1.43B 1.21% | 1.46B 2.08% | 1.49B 2.02% | 179.10M 88.01% | 178.60M 0.28% | 176.60M 1.12% | |
total non current liabilities | 510.70M - | 522.30M 2.27% | 527.20M 0.94% | 572.60M 8.61% | 597.50M 4.35% | 617.10M 3.28% | 636.40M 3.13% | 639.10M 0.42% | 619M 3.15% | 616.80M 0.36% | 624.60M 1.26% | 659M 5.51% | 658.20M 0.12% | 655.60M 0.40% | 659.40M 0.58% | 665.30M 0.89% | 754.10M 13.35% | 749.40M 0.62% | 752M 0.35% | 739M 1.73% | 754.50M 2.10% | 751.50M 0.40% | 750.30M 0.16% | 795.30M 6.00% | 834.20M 4.89% | 843.40M 1.10% | 849.50M 0.72% | 944.90M 11.23% | 952.60M 0.81% | 950.80M 0.19% | 943M 0.82% | 942.80M 0.02% | 918.30M 2.60% | 929.30M 1.20% | 927.80M 0.16% | 926.50M 0.14% | 862.70M 6.89% | 874.80M 1.40% | 872.90M 0.22% | 897M 2.76% | 903.80M 0.76% | 507.90M 43.80% | 506.40M 0.30% | 638.40M 26.07% | |
total stockholders equity | 265.20M - | 274M 3.32% | 270.80M 1.17% | 267.90M 1.07% | 273.30M 2.02% | 283.30M 3.66% | 280.50M 0.99% | 277.70M 1.00% | 282.80M 1.84% | 290.10M 2.58% | 288.10M 0.69% | 287.10M 0.35% | 293.10M 2.09% | 301.80M 2.97% | 300.40M 0.46% | 298.30M 0.70% | 336.80M 12.91% | 348.60M 3.50% | 347.20M 0.40% | 345M 0.63% | 351.30M 1.83% | 373.90M 6.43% | 373M 0.24% | 370M 0.80% | 376.80M 1.84% | 387.90M 2.95% | 385.70M 0.57% | 380.80M 1.27% | 389.20M 2.21% | 403.30M 3.62% | 400.80M 0.62% | 439.60M 9.68% | 448.50M 2.02% | 465.30M 3.75% | 464.30M 0.21% | 458.80M 1.18% | 467.60M 1.92% | 486.40M 4.02% | 484.40M 0.41% | 479.80M 0.95% | 489.30M 1.98% | 510.60M 4.35% | 508.60M 0.39% | 502.40M 1.22% |
All numbers in (except ratios and percentages)