COM:VISKASE
Viskase
- Stock
Market Cap
159.95M
Beta: -
Volume Today
3K
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 33.52M - | 29.90M 10.80% | 26.32M 11.96% | 26.25M 0.25% | 28.00M 6.64% | 28.69M 2.49% | 25.56M 10.91% | 26.82M 4.93% | 25.47M 5.04% | 24.09M 5.44% | 24.11M 0.12% | 24.05M 0.27% | 28.58M 18.84% | 27.05M 5.37% | 31.47M 16.35% | 32.95M 4.71% | 35.95M 9.11% | 31.33M 12.86% | 30.13M 3.83% | 29.82M 1.02% | 33.05M 10.82% | 29.99M 9.25% | 33.85M 12.86% | 33.69M 0.47% | 35.05M 4.01% | 41.66M 18.88% | 44.65M 7.17% | 38.72M 13.28% | 43.38M 12.03% | 37.18M 14.28% | 34.25M 7.89% | 30.53M 10.86% | 44.77M 46.63% | 33.87M 24.34% | 31.78M 6.18% | |
accumulated other comprehensive income loss | -46.94M - | -45.93M 2.16% | -47.47M 3.36% | -53.24M 12.16% | -72.96M 37.03% | -79.00M 8.28% | -75.39M 4.57% | -76.71M 1.74% | -80.05M 4.36% | -75.62M 5.53% | -77.45M 2.41% | -78.19M 0.95% | -85.58M 9.45% | -82.99M 3.02% | -80.59M 2.90% | -76.73M 4.78% | -80.75M 5.23% | -72.18M 10.61% | -76.19M 5.56% | -77.77M 2.07% | -79.28M 1.94% | -79.78M 0.64% | -77.72M 2.59% | -81.96M 5.45% | -73.64M 10.15% | -74.00M 0.49% | -77.90M 5.27% | -81.80M 5.00% | -67.11M 17.95% | -63.79M 4.96% | -61.74M 3.21% | -64.85M 5.04% | -59.20M 8.71% | -61.04M 3.11% | -64.81M 6.18% | |
cash and cash equivalents | 19.08M - | 41.34M 116.67% | 31.26M 24.37% | 36.67M 17.29% | 39.31M 7.21% | 39.13M 0.46% | 37.38M 4.47% | 42.48M 13.64% | 37.32M 12.14% | 36.62M 1.88% | 36.08M 1.47% | 46.81M 29.75% | 39.13M 16.41% | 15.11M 61.39% | 14.25M 5.65% | 18.60M 30.51% | 16.05M 13.71% | 53.38M 232.61% | 46.09M 13.67% | 49.28M 6.94% | 46.03M 6.60% | 12.62M 72.59% | 9.00M 28.64% | 10.31M 14.54% | 9.88M 4.23% | 9.79M 0.87% | 8.14M 16.88% | 12.15M 49.28% | 8.78M 27.69% | 12.65M 44.07% | 7.41M 41.47% | 11.52M 55.49% | 7.86M 31.74% | 6.97M 11.33% | 5.16M 25.98% | |
cash and short term investments | 19.08M - | 41.34M 116.67% | 31.26M 24.37% | 36.67M 17.29% | 39.31M 7.21% | 39.13M 0.46% | 37.38M 4.47% | 42.48M 13.64% | 37.32M 12.14% | 36.62M 1.88% | 36.08M 1.47% | 46.81M 29.75% | 39.13M 16.41% | 15.11M 61.39% | 14.25M 5.65% | 18.60M 30.51% | 16.05M 13.71% | 53.38M 232.61% | 46.09M 13.67% | 49.28M 6.94% | 46.03M 6.60% | 12.62M 72.59% | 9.00M 28.64% | 10.31M 14.54% | 9.88M 4.23% | 9.79M 0.87% | 8.14M 16.88% | 12.15M 49.28% | 8.78M 27.69% | 12.65M 44.07% | 7.41M 41.47% | 11.52M 55.49% | 7.86M 31.74% | 6.97M 11.33% | 5.16M 25.98% | |
common stock | 369K - | 369K 0% | 369K 0% | 370K 0.27% | 370K 0% | 370K 0% | 370K 0% | 370K 0% | 370K 0% | 370K 0% | 370K 0% | 370K 0% | 373K 0.81% | 373K 0% | 373K 0% | 373K 0% | 373K 0% | 540K 44.77% | 540K 0% | 540K 0% | 540K 0% | 1.04M 92.59% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | 1.04M 0% | |
deferred revenue | 47.16M - | 38.05M - | 22.48M - | 1 - | 16.12M 1,612,400,000% | 17.17M - | ||||||||||||||||||||||||||||||
deferred revenue non current | 56.35M - | 70.24M 24.64% | 71.53M 1.84% | 72.39M 1.20% | 78.42M 8.32% | 79.11M 0.89% | 76.93M 2.75% | 75.06M 2.44% | 75.42M 0.48% | 28.47M 62.24% | 28.13M 1.22% | 27.03M 3.90% | 25.92M 4.12% | 25.13M 3.05% | 23.34M 7.10% | 22.32M 4.37% | 22.69M 1.65% | 22.29M 1.76% | 21.63M 2.98% | 33.81M 56.29% | 20.41M 39.63% | 19.33M 5.27% | 18.48M 4.41% | |||||||||||||
deferrred tax liabilities non current | 3.96M - | 3.98M 0.38% | 3.94M 0.78% | 3.77M 4.51% | 3.12M 17.07% | 2.77M 11.43% | 2.69M 2.93% | 2.68M 0.15% | 326K - | 8.33M 2,455.52% | 8.91M 6.99% | 9.20M 3.26% | 9.57M 3.94% | 10.13M 5.84% | 9.27M 8.49% | 9.01M 2.77% | 6.53M 27.56% | 3.67M 43.81% | 3.53M 3.74% | 3.39M 4.02% | 2.08M 38.58% | 2.47M 18.55% | 1.91M 22.66% | 1.81M 5.24% | 3.40M 88.33% | 3.38M 0.79% | 3.40M 0.80% | 3.46M 1.50% | 3.02M 12.59% | 3.02M 0% | 3.02M 0% | |||||
goodwill | 329K - | 2.84M 762.01% | 3.17M 11.95% | 3.24M 2.05% | 3.58M 10.49% | 3.66M 2.32% | 3.48M 5.11% | 3.46M 0.37% | 3.43M 1.01% | 3.47M 1.28% | 3.52M 1.47% | 3.44M 2.47% | 3.37M 1.83% | 3.31M 1.84% | 3.13M 5.44% | 2.96M 5.49% | 3.21M 8.38% | 3.26M 1.75% | 3.27M 0.09% | 3.18M 2.57% | 3.32M 4.37% | 3.26M 1.87% | 3.23M 0.83% | |||||||||||||
goodwill and intangible assets | 152K - | 134K - | 138K - | 532K - | 27.77M 5,120.68% | 29.44M 5.99% | 30.01M 1.94% | 30.44M 1.43% | 30.89M 1.47% | 28.89M 6.45% | 28.40M 1.72% | 27.75M 2.30% | 24.85M 10.42% | 24.79M 0.26% | 23.77M 4.09% | 22.90M 3.66% | 22.06M 3.69% | 3.13M 85.81% | 2.96M 5.49% | 3.21M 8.38% | 3.26M 1.75% | 3.27M 0.09% | 18.73M 473.36% | 3.32M 82.27% | 3.26M 1.87% | 3.23M 0.83% | ||||||||||
intangible assets | 152K - | 134K - | 138K - | 203K - | 24.94M 12,184.73% | 26.26M 5.31% | 26.77M 1.93% | 26.86M 0.34% | 27.22M 1.36% | 25.42M 6.63% | 24.94M 1.90% | 24.32M 2.48% | 21.38M 12.07% | 21.27M 0.54% | 20.34M 4.36% | 19.53M 3.97% | 18.75M 4.01% | 15.54M - | ||||||||||||||||||
inventory | 72.14M - | 76.65M 6.26% | 80.18M 4.61% | 75.80M 5.46% | 77.12M 1.74% | 78.71M 2.06% | 78.75M 0.05% | 75.99M 3.50% | 76.79M 1.04% | 79.64M 3.71% | 79.43M 0.26% | 77.68M 2.20% | 72.28M 6.95% | 85.20M 17.88% | 90.77M 6.54% | 92.69M 2.12% | 91.59M 1.19% | 99.37M 8.49% | 99.31M 0.06% | 97.37M 1.96% | 92.53M 4.98% | 89.47M 3.30% | 93.47M 4.47% | 95.20M 1.85% | 93.07M 2.24% | 104.37M 12.14% | 101.85M 2.41% | 101.42M 0.42% | 103.17M 1.72% | 112.47M 9.01% | 110.86M 1.43% | 113.72M 2.58% | 111.31M 2.12% | 117.85M 5.87% | 115.03M 2.39% | |
long term debt | 216.44M - | 272.65M 25.97% | 271.82M 0.30% | 270.81M 0.37% | 269.98M 0.31% | 269.03M 0.35% | 268.17M 0.32% | 267.38M 0.30% | 266.68M 0.26% | 263.52M 1.18% | 262.99M 0.20% | 262.48M 0.20% | 261.97M 0.19% | 268.54M 2.51% | 268.53M 0.00% | 268.24M 0.11% | 270.90M 0.99% | 267.50M 1.26% | 266.39M 0.41% | 267.09M 0.26% | 267.42M 0.12% | 137.50M 48.58% | 135.78M 1.25% | 133.46M 1.71% | 131.82M 1.23% | 130.03M 1.36% | 128.21M 1.40% | 126.22M 1.55% | 122.52M 2.93% | 120.75M 1.44% | 117.12M 3.01% | 132.24M 12.91% | 111.74M 15.50% | 109.03M 2.42% | 106.34M 2.47% | |
long term investments | 4.79M - | 8.96M - | 10.74M - | 11.14M - | 10.92M - | 10.91M - | 17.33M - | 15.79M 8.88% | 16.81M 6.42% | 16.14M 3.94% | 15.97M 1.10% | 15.80M - | 15.32M 3.03% | 14.57M 4.90% | ||||||||||||||||||||||
net debt | 210.38M - | 235.07M 11.73% | 244.29M 3.92% | 237.79M 2.66% | 234.30M 1.47% | 233.43M 0.37% | 234.30M 0.37% | 228.38M 2.52% | 232.69M 1.88% | 230.10M 1.11% | 229.95M 0.07% | 218.54M 4.96% | 225.68M 3.26% | 258.45M 14.52% | 262.41M 1.53% | 257.89M 1.72% | 260.11M 0.86% | 217.38M 16.42% | 223.58M 2.85% | 221.84M 0.78% | 226.54M 2.12% | 177.08M 21.84% | 182.23M 2.91% | 176.20M 3.31% | 176.56M 0.20% | 178.48M 1.09% | 181.73M 1.82% | 177.58M 2.29% | 180.66M 1.73% | 178.23M 1.34% | 169.04M 5.16% | 155.60M 7.95% | 150.81M 3.08% | 154.80M 2.65% | 157.46M 1.72% | |
net receivables | 67.46M - | 66.09M 2.04% | 68.83M 4.14% | 65.83M 4.35% | 63.31M 3.83% | 61.54M 2.80% | 66.16M 7.50% | 64.69M 2.22% | 60.25M 6.86% | 61.53M 2.12% | 63.02M 2.43% | 56.66M 10.09% | 62.94M 11.07% | 68.59M 8.99% | 75.44M 9.98% | 77.86M 3.20% | 77.96M 0.13% | 76.58M 1.77% | 79.67M 4.03% | 78.47M 1.51% | 74.30M 5.31% | 86.38M 16.26% | 92.77M 7.39% | 87.46M 5.72% | 81.64M 6.65% | 83.97M 2.84% | 90.94M 8.30% | 83.97M 7.66% | 87.58M 4.31% | 86.37M 1.38% | 89.53M 3.65% | 79.03M 11.73% | 88.95M 12.56% | 85.54M 3.83% | 86.74M 1.40% | |
other assets | -1K - | 1 - | ||||||||||||||||||||||||||||||||||
other current assets | 30.13M - | 38.80M 28.78% | 30.25M 22.05% | 30.18M 0.24% | 27.09M 10.24% | 25.43M 6.13% | 24.12M 5.15% | 23.07M 4.35% | 24.49M 6.16% | 25.94M 5.93% | 24.85M 4.22% | 21.38M 13.97% | 28.36M 32.68% | 33.65M 18.66% | 32.81M 2.50% | 32.68M 0.40% | 39.44M 20.70% | 41.72M 5.77% | 37.59M 9.91% | 36.95M 1.69% | 40.35M 9.20% | 46.99M 16.47% | 47.78M 1.69% | 43.20M 9.59% | 44.31M 2.56% | 48.00M 8.33% | 45.04M 6.17% | 41.02M 8.92% | 40.15M 2.12% | 41.53M 3.43% | 41.75M 0.53% | 40.73M 2.46% | 42.67M 4.79% | 42.09M 1.36% | 40.70M 3.30% | |
other current liabilities | 47.16M - | 42.39M 10.11% | 40.13M 5.32% | 38.76M 3.42% | 33.53M 13.49% | 33.56M 0.09% | 34.20M 1.92% | 35.58M 4.01% | 34.81M 2.16% | 40.13M 15.30% | 39.67M 1.16% | 37.15M 6.35% | 38.80M 4.43% | 47.15M 21.53% | 42.39M 10.09% | 44.08M 3.99% | 38.05M 13.69% | 38.55M 1.31% | 32.12M 16.67% | 44.08M 37.24% | 40.25M 8.71% | 40.27M 0.06% | 38.60M 4.15% | 35.87M 7.07% | 34.07M 5.02% | 34.30M 0.70% | 30.44M 11.27% | 32.98M 8.34% | 15.37M 53.40% | 35.19M 129.00% | 39.76M 12.98% | 45.89M 15.44% | 39.16M 14.67% | 42.42M 8.31% | 35.50M 16.32% | |
other liabilities | 1 - | 1 - | 1 - | |||||||||||||||||||||||||||||||||
other non current assets | 5.01M - | 3.44M 31.32% | 10.73M 211.71% | 9.89M 7.83% | 9.31M 5.89% | 9.91M 6.47% | 10.96M 10.64% | 10.06M 8.24% | 11.11M 10.46% | 10.39M 6.49% | 12.11M 16.56% | 12.84M 6.04% | 11.46M 10.75% | 20.98M 82.99% | 20.32M 3.14% | 21.97M 8.11% | 18.97M 13.66% | 19.84M 4.62% | 18.55M 6.53% | 18.26M 1.54% | 19.00M 4.02% | 15.27M 19.65% | 16.33M 6.95% | 19.05M 16.71% | 18.97M 0.43% | 20.94M 10.38% | 20.40M 2.59% | 22.67M 11.13% | 23.26M 2.60% | 16.79M 27.81% | 16.45M 2.03% | 15.75M 4.24% | 31.48M 99.81% | 15.09M 52.05% | 28.80M 90.85% | |
other non current liabilities | 32.82M - | 31.59M 3.75% | 29.82M 5.61% | 27.05M 9.28% | 51.83M 91.58% | 49.90M 3.71% | 49.01M 1.78% | 48.91M 0.20% | 50.49M 3.24% | 50.95M 0.91% | 50.83M 0.24% | 53.61M 5.47% | 58.12M 8.41% | 79.28M 36.40% | 81.13M 2.33% | 82.49M 1.67% | 88.55M 7.35% | 89.22M 0.76% | 86.73M 2.80% | 84.82M 2.20% | 84.76M 0.07% | 103.94M 22.63% | 103.07M 0.84% | 100.69M 2.30% | 87.92M 12.69% | 85.68M 2.54% | 57.48M 32.92% | 55.01M 4.29% | 43.59M 20.76% | 36.95M 15.25% | 36.54M 1.11% | 34.32M 6.06% | 53.99M 57.31% | 32.75M 39.35% | 50.43M 54.01% | |
othertotal stockholders equity | 32.54M - | 32.57M 0.09% | 32.57M 0.01% | 32.58M 0.02% | 32.50M 0.23% | 32.52M 0.05% | 32.53M 0.05% | 32.55M 0.05% | 32.56M 0.05% | 32.56M 0% | 32.56M 0% | 32.56M 0% | 32.17M 1.19% | 32.32M 0.45% | 32.38M 0.17% | 32.43M 0.17% | 32.49M 0.17% | 82.38M 153.56% | 82.43M 0.07% | 82.49M 0.07% | 82.55M 0.07% | 182.04M 120.54% | 182.04M 0% | 182.04M 0% | 182.04M 0% | 182.04M 0% | 182.04M 0% | 182.04M 0.00% | 182.04M 0.00% | 182.04M 0% | 182.04M 0% | 182.04M 0% | 182.04M 0% | 182.04M 0% | 182.04M 0.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 158.74M - | 158.54M 0.12% | 159.40M 0.54% | 154.69M 2.96% | 155.90M 0.78% | 150.81M 3.26% | 152.28M 0.98% | 152.95M 0.44% | 153.63M 0.44% | 153.70M 0.05% | 151.26M 1.59% | 152.33M 0.71% | 155.29M 1.94% | 167.62M 7.94% | 165.78M 1.10% | 167.62M 1.11% | 171.05M 2.05% | 171.47M 0.25% | 168.03M 2.01% | 168.15M 0.07% | 170.03M 1.12% | 182.22M 7.17% | 180.62M 0.88% | 173.99M 3.67% | 175.09M 0.64% | 170.17M 2.81% | 163.22M 4.09% | 157.19M 3.69% | 166.37M 5.84% | 162.82M 2.13% | 161.02M 1.11% | 154.11M 4.29% | 156.65M 1.65% | 150.95M 3.64% | 146.77M 2.77% | |
retained earnings | 69.14M - | 63.05M 8.82% | 68.68M 8.93% | 72.47M 5.53% | 78.97M 8.97% | 79.48M 0.64% | 84.67M 6.53% | 83.05M 1.91% | 80.27M 3.35% | 81.00M 0.91% | 83.96M 3.65% | 86.00M 2.44% | 85.83M 0.20% | 87.72M 2.20% | 89.75M 2.31% | 94.36M 5.14% | 81.89M 13.22% | 79.01M 3.52% | 78.42M 0.75% | 68.04M 13.23% | 67.70M 0.50% | 45.26M 33.15% | 47.26M 4.41% | 48.48M 2.60% | 42.94M 11.44% | 49.05M 14.23% | 46.19M 5.83% | 42.84M 7.25% | 45.47M 6.13% | 52.79M 16.11% | 58.00M 9.87% | 57.45M 0.95% | 58.97M 2.65% | 61.00M 3.44% | 62.88M 3.08% | |
short term debt | 13.02M - | 3.76M 71.14% | 3.73M 0.77% | 3.65M 1.98% | 3.63M 0.71% | 3.52M 2.87% | 3.51M 0.48% | 3.48M 0.63% | 3.33M 4.33% | 3.19M 4.17% | 3.04M 4.95% | 2.88M 5.17% | 2.84M 1.39% | 5.03M 76.94% | 8.14M 61.99% | 8.25M 1.36% | 5.25M 36.31% | 3.27M 37.75% | 3.27M 0% | 4.04M 23.39% | 5.16M 27.82% | 23.72M 359.76% | 27.32M 15.19% | 26.02M 4.76% | 28.70M 10.28% | 33.11M 15.39% | 38.31M 15.71% | 41.18M 7.48% | 44.23M 7.39% | 47.84M 8.17% | 37.69M 21.21% | 34.88M 7.47% | 26.52M 23.95% | 33.41M 25.95% | 37.81M 13.16% | |
short term investments | ||||||||||||||||||||||||||||||||||||
tax assets | 39.57M - | 39.59M 0.04% | 39.61M 0.06% | 39.77M 0.40% | 43.58M 9.59% | 43.46M 0.28% | 43.58M 0.29% | 43.51M 0.16% | 48.85M 12.26% | 50.52M 3.42% | 51.27M 1.50% | 51.16M 0.23% | 51.39M 0.45% | 52.11M 1.41% | 52.14M 0.04% | 52.56M 0.82% | 35.09M 33.24% | 35.07M 0.05% | 33.54M 4.36% | 33.79M 0.72% | 37.10M 9.82% | 29.05M 21.71% | 29.17M 0.41% | 28.86M 1.05% | 25.23M 12.57% | 25.15M 0.33% | 24.65M 1.98% | 24.12M 2.15% | 22.26M 7.72% | 22.51M 1.12% | 22.33M 0.79% | 22.21M 0.56% | 18.60M 16.26% | 18.54M 0.33% | 18.30M 1.25% | |
tax payables | 13.77M - | 14.24M 3.42% | 13.94M 2.09% | 14.73M 5.68% | 9.92M 32.65% | 8.84M 10.91% | 13.44M 52.08% | 15.84M 17.82% | 14.96M 5.59% | 15.29M 2.22% | 17.82M 16.57% | 13.99M 21.46% | 14.18M 1.30% | 16.09M 13.49% | 10.81M 32.82% | 13.97M 29.23% | 13.61M 2.61% | 10.63M 21.89% | 8.26M 22.32% | 9.66M 17.08% | 12.60M 30.39% | 22.48M - | 16.12M - | 17.17M - | ||||||||||||
total assets | 402.03M - | 434.31M 8.03% | 429.92M 1.01% | 422.48M 1.73% | 428.98M 1.54% | 420.85M 1.89% | 425.32M 1.06% | 424.12M 0.28% | 413.94M 2.40% | 420.20M 1.51% | 420.09M 0.03% | 420.92M 0.20% | 423.44M 0.60% | 472.79M 11.66% | 482.49M 2.05% | 495.53M 2.70% | 482.14M 2.70% | 529.52M 9.83% | 512.83M 3.15% | 511.82M 0.20% | 508.24M 0.70% | 486.85M 4.21% | 493.93M 1.45% | 481.86M 2.45% | 471.10M 2.23% | 484.45M 2.83% | 474.69M 2.01% | 461.30M 2.82% | 471.59M 2.23% | 474.56M 0.63% | 468.58M 1.26% | 455.79M 2.73% | 460.84M 1.11% | 455.61M 1.14% | 444.75M 2.39% | |
total current assets | 198.56M - | 232.74M 17.22% | 220.18M 5.40% | 218.13M 0.93% | 220.06M 0.88% | 216.68M 1.54% | 218.50M 0.84% | 217.59M 0.41% | 200.21M 7.99% | 205.59M 2.69% | 205.44M 0.07% | 204.59M 0.41% | 204.77M 0.09% | 204.31M 0.22% | 214.82M 5.14% | 223.37M 3.98% | 226.59M 1.44% | 272.25M 20.15% | 263.81M 3.10% | 263.23M 0.22% | 254.36M 3.37% | 235.47M 7.43% | 243.03M 3.21% | 236.18M 2.82% | 228.90M 3.08% | 246.12M 7.52% | 245.96M 0.07% | 238.56M 3.01% | 239.69M 0.47% | 253.02M 5.56% | 249.55M 1.37% | 244.99M 1.83% | 250.80M 2.37% | 252.46M 0.66% | 247.63M 1.91% | |
total current liabilities | 93.69M - | 76.04M 18.84% | 70.18M 7.70% | 68.67M 2.15% | 65.16M 5.12% | 65.78M 0.95% | 63.27M 3.81% | 65.89M 4.12% | 63.62M 3.45% | 67.42M 5.98% | 66.82M 0.88% | 64.08M 4.10% | 70.22M 9.58% | 79.22M 12.82% | 82.00M 3.51% | 85.29M 4.00% | 79.26M 7.07% | 73.15M 7.71% | 65.52M 10.42% | 77.94M 18.96% | 78.46M 0.66% | 93.98M 19.79% | 99.77M 6.16% | 95.58M 4.20% | 97.81M 2.33% | 109.08M 11.52% | 113.40M 3.96% | 112.88M 0.46% | 119.09M 5.51% | 120.21M 0.94% | 111.70M 7.08% | 111.30M 0.35% | 110.45M 0.76% | 109.70M 0.69% | 105.08M 4.21% | |
total debt | 229.46M - | 276.41M 20.46% | 275.55M 0.31% | 274.46M 0.39% | 273.61M 0.31% | 272.56M 0.38% | 271.68M 0.32% | 270.86M 0.30% | 270.01M 0.31% | 266.72M 1.22% | 266.03M 0.26% | 265.36M 0.25% | 264.81M 0.21% | 273.56M 3.31% | 276.67M 1.14% | 276.49M 0.06% | 276.16M 0.12% | 270.77M 1.95% | 269.66M 0.41% | 271.12M 0.54% | 272.58M 0.54% | 189.69M 30.41% | 191.24M 0.81% | 186.52M 2.47% | 186.44M 0.04% | 188.27M 0.98% | 189.87M 0.85% | 189.72M 0.08% | 189.44M 0.15% | 190.89M 0.76% | 176.44M 7.57% | 167.12M 5.28% | 158.67M 5.06% | 161.77M 1.96% | 162.62M 0.52% | |
total investments | 17.33M - | 15.79M 8.88% | 16.81M 6.42% | 16.14M 3.94% | 15.97M 1.10% | 15.32M - | ||||||||||||||||||||||||||||||
total liabilities | 346.92M - | 384.25M 10.76% | 375.77M 2.21% | 370.30M 1.46% | 390.09M 5.34% | 387.48M 0.67% | 383.14M 1.12% | 384.86M 0.45% | 380.79M 1.06% | 381.89M 0.29% | 380.64M 0.33% | 380.17M 0.12% | 390.63M 2.75% | 435.37M 11.45% | 440.58M 1.20% | 445.22M 1.05% | 448.28M 0.69% | 439.99M 1.85% | 427.91M 2.75% | 438.86M 2.56% | 437.16M 0.39% | 339.09M 22.43% | 342.15M 0.90% | 333.13M 2.64% | 319.63M 4.05% | 327.26M 2.39% | 324.34M 0.89% | 318.24M 1.88% | 311.31M 2.18% | 303.59M 2.48% | 290.39M 4.35% | 281.32M 3.12% | 279.21M 0.75% | 273.83M 1.93% | 264.87M 3.27% | |
total liabilities and stockholders equity | 402.03M - | 434.31M 8.03% | 429.92M 1.01% | 422.48M 1.73% | 428.98M 1.54% | 420.85M 1.89% | 425.32M 1.06% | 424.12M 0.28% | 413.94M 2.40% | 420.20M 1.51% | 420.09M 0.03% | 420.92M 0.20% | 423.44M 0.60% | 472.79M 11.66% | 482.49M 2.05% | 495.53M 2.70% | 482.14M 2.70% | 529.52M 9.83% | 512.83M 3.15% | 511.82M 0.20% | 508.24M 0.70% | 486.85M 4.21% | 493.93M 1.45% | 481.86M 2.45% | 471.10M 2.23% | 484.45M 2.83% | 474.69M 2.01% | 461.30M 2.82% | 471.59M 2.23% | 474.56M 0.63% | 468.58M 1.26% | 455.79M 2.73% | 460.84M 1.11% | 455.61M 1.14% | 444.75M 2.39% | |
total non current assets | 203.47M - | 201.57M 0.93% | 209.74M 4.05% | 204.34M 2.57% | 208.92M 2.24% | 204.18M 2.27% | 206.83M 1.30% | 206.53M 0.15% | 213.73M 3.49% | 214.61M 0.41% | 214.64M 0.01% | 216.33M 0.78% | 218.67M 1.08% | 268.48M 22.78% | 267.67M 0.30% | 272.16M 1.68% | 255.55M 6.10% | 257.28M 0.68% | 249.02M 3.21% | 248.59M 0.17% | 253.88M 2.13% | 251.39M 0.98% | 250.91M 0.19% | 245.68M 2.08% | 242.20M 1.41% | 238.32M 1.60% | 228.73M 4.02% | 222.73M 2.62% | 231.90M 4.12% | 221.53M 4.47% | 219.03M 1.13% | 210.80M 3.76% | 210.05M 0.36% | 203.16M 3.28% | 197.12M 2.97% | |
total non current liabilities | 253.22M - | 308.21M 21.72% | 305.58M 0.85% | 301.63M 1.30% | 324.93M 7.73% | 321.70M 0.99% | 319.87M 0.57% | 318.97M 0.28% | 317.17M 0.56% | 314.48M 0.85% | 313.82M 0.21% | 316.09M 0.72% | 320.42M 1.37% | 356.15M 11.15% | 358.57M 0.68% | 359.94M 0.38% | 369.02M 2.52% | 366.85M 0.59% | 362.38M 1.22% | 360.91M 0.41% | 358.70M 0.61% | 245.10M 31.67% | 242.38M 1.11% | 237.54M 2.00% | 221.82M 6.62% | 218.18M 1.64% | 210.94M 3.32% | 205.36M 2.65% | 192.21M 6.40% | 183.38M 4.60% | 178.69M 2.55% | 170.02M 4.85% | 168.75M 0.74% | 164.13M 2.74% | 159.79M 2.65% | |
total stockholders equity | 55.11M - | 50.05M 9.17% | 54.15M 8.18% | 52.18M 3.64% | 38.89M 25.47% | 33.37M 14.19% | 42.18M 26.40% | 39.26M 6.92% | 33.16M 15.56% | 38.31M 15.54% | 39.44M 2.96% | 40.75M 3.32% | 32.80M 19.50% | 37.42M 14.07% | 41.91M 12.00% | 50.43M 20.34% | 34.00M 32.58% | 89.75M 163.94% | 85.21M 5.06% | 73.31M 13.97% | 71.51M 2.45% | 148.56M 107.75% | 152.62M 2.73% | 149.61M 1.97% | 152.38M 1.85% | 158.14M 3.77% | 151.37M 4.28% | 144.13M 4.79% | 161.44M 12.01% | 172.09M 6.60% | 179.35M 4.22% | 175.69M 2.04% | 182.86M 4.08% | 183.05M 0.10% | 181.15M 1.04% |
All numbers in (except ratios and percentages)