COM:WFSINC
Westport Fuel Systems
- Stock
Last Close
6.04
22/11 20:59
Market Cap
139.77M
Beta: -
Volume Today
11.54K
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 | 42.87M - | 41.93M 2.20% | 46.38M 10.62% | 38.70M 16.55% | 41.80M 7.99% | 36.70M 12.20% | 37.20M 1.37% | 37.92M 1.95% | 42.85M 12.99% | 42.08M 1.79% | 67.89M 61.32% | 59.07M 12.98% | 70.41M 19.19% | 65.53M 6.94% | 66.00M 0.72% | 59.88M 9.26% | 60.70M 1.37% | 67.35M 10.94% | 67.65M 0.45% | 62.23M 8.02% | 59.97M 3.63% | 61.66M 2.81% | 71.55M 16.05% | 87.01M 21.60% | 60.17M 30.84% | 55.83M 7.21% | 44.09M 21.04% | 48.16M 9.23% | 84.60M 75.68% | 59.03M 30.23% | 69.40M 17.57% | 70.58M 1.70% | 73.39M 3.98% | 91.40M 24.55% | 60.58M 33.72% | 59.42M 1.91% | 72.93M 22.74% | 71.79M 1.57% | 100.72M 40.31% | 77.26M 23.30% | 70.57M 8.66% | 73.52M 4.18% | 75.10M 2.15% | 59.32M 21.00% | |
accumulated other comprehensive income loss | -292K - | -11.69M 3,901.71% | -2.42M 79.32% | -10.58M 337.73% | -15.49M 46.44% | -26.84M 73.25% | -26.31M 1.97% | -34.43M 30.84% | -32.38M 5.94% | -30.79M 4.90% | -25.71M 16.51% | -31.67M 23.17% | -31.09M 1.83% | -31.13M 0.12% | -32.12M 3.19% | -15.75M 50.95% | -19.70M 25.09% | -19.85M 0.74% | -22.58M 13.75% | -20.97M 7.14% | -21.06M 0.42% | -21.58M 2.50% | -20.30M 5.93% | -24.59M 21.12% | -23.89M 2.86% | -23.72M 0.71% | -24.35M 2.67% | -24.28M 0.30% | -24.54M 1.07% | -26.70M 8.78% | -28.34M 6.15% | -32.41M 14.35% | -33.49M 3.36% | -33.83M 0.99% | -38.14M 12.75% | -43.65M 14.46% | -35.32M 19.09% | -33.35M 5.58% | -29.97M 10.14% | -33.39M 11.44% | -30.84M 7.63% | -31.27M 1.39% | -32.57M 4.14% | -31.20M 4.20% | |
cash and cash equivalents | 178.51M - | 154.89M 13.23% | 147.81M 4.57% | 129.41M 12.44% | 93.28M 27.92% | 70.61M 24.30% | 59.94M 15.12% | 41.37M 30.98% | 27.14M 34.38% | 23.91M 11.90% | 70.37M 194.27% | 57.89M 17.73% | 60.06M 3.74% | 47.35M 21.16% | 87.39M 84.58% | 50.61M 42.09% | 71.84M 41.94% | 55.25M 23.10% | 51.19M 7.35% | 54.24M 5.97% | 61.12M 12.68% | 45.96M 24.80% | 45.39M 1.24% | 37.41M 17.59% | 43.73M 16.91% | 39.09M 10.61% | 28.93M 26.00% | 46.32M 60.13% | 64.26M 38.73% | 59.64M 7.19% | 160.71M 169.45% | 141.90M 11.71% | 124.79M 12.06% | 127.56M 2.22% | 98.17M 23.04% | 86.50M 11.89% | 86.09M 0.48% | 71.96M 16.41% | 52.27M 27.37% | 43.97M 15.88% | 54.75M 24.53% | 43.90M 19.81% | 41.52M 5.42% | 32.85M 20.89% | |
cash and short term investments | 210.60M - | 183.87M 12.69% | 168.82M 8.18% | 130.16M 22.90% | 94.00M 27.78% | 71.32M 24.13% | 60.65M 14.96% | 42.06M 30.65% | 27.84M 33.81% | 24.62M 11.56% | 71.22M 189.28% | 58.75M 17.52% | 60.91M 3.67% | 47.70M 21.68% | 87.75M 83.95% | 51.09M 41.78% | 71.84M 40.62% | 55.25M 23.10% | 51.19M 7.35% | 54.24M 5.97% | 61.12M 12.68% | 45.96M 24.80% | 45.39M 1.24% | 37.41M 17.59% | 43.73M 16.91% | 39.09M 10.61% | 28.93M 26.00% | 46.32M 60.13% | 64.26M 38.73% | 69.08M 7.49% | 171.69M 148.56% | 149.48M 12.94% | 124.79M 16.52% | 127.56M 2.22% | 98.17M 23.04% | 86.50M 11.89% | 86.09M 0.48% | 71.96M 16.41% | 52.27M 27.37% | 43.97M 15.88% | 54.75M 24.53% | 43.90M 19.81% | 41.52M 5.42% | 32.85M 20.89% | |
common stock | 916.50M - | 920.20M 0.40% | 926.44M 0.68% | 926.92M 0.05% | 930.86M 0.42% | 935.25M 0.47% | 935.97M 0.08% | 936.29M 0.03% | 937.03M 0.08% | 937.86M 0.09% | 1.04B 10.80% | 1.04B 0.20% | 1.04B 0.11% | 1.04B 0.06% | 1.05B 0.48% | 1.08B 2.58% | 1.08B 0.30% | 1.08B 0.16% | 1.08B 0.34% | 1.09B 0.18% | 1.09B 0.14% | 1.09B 0.03% | 1.09B 0.03% | 1.09B 0.02% | 1.09B 0.61% | 1.09B 0.01% | 1.10B 0.04% | 1.10B 0.04% | 1.12B 1.78% | 1.13B 1.42% | 1.24B 9.55% | 1.24B 0.24% | 1.24B 0.01% | 1.24B 0.09% | 1.24B 0.01% | 1.24B 0.01% | 1.24B 0.00% | 1.24B 0.10% | 1.24B 0.00% | 1.24B 0% | 1.24B 0.00% | 1.25B 0.07% | 1.25B 0.02% | 1.25B 0.00% | |
deferred revenue | 6.73M - | 4.21M 37.49% | 2.42M 42.57% | 1.98M 17.93% | 1.78M 10.09% | 1.93M 8.25% | 1.95M 1.14% | 1.92M 1.38% | 1.78M 7.54% | 1.86M 4.44% | 4.11M 121.31% | 5.21M 26.65% | 4.66M 10.60% | 3.31M 28.80% | 2.90M 12.58% | 2.89M 0.31% | 2.16M 25.10% | 2.38M 9.98% | 874K 63.28% | 859K 1.72% | 996K 15.95% | 3.30M 231.73% | 3.35M 1.51% | 1.80M 46.39% | 2.72M 51.11% | 2.35M 13.62% | 1.93M 17.60% | 8.49M 339.14% | 8.01M 5.71% | 2.54M 68.26% | 4.13M 62.39% | 2.90M 29.72% | 3.50M 20.75% | 5.40M - | 3.73M 30.88% | 4.43M 18.74% | 4.57M 3.02% | 1.95M - | 2.38M 22.16% | 2.65M 11.57% | 2.49M 6.04% | 4.13M 65.60% | |||
deferred revenue non current | 4.58M - | 4.82M 5.24% | 4.72M 2.07% | 4.84M 2.58% | 3.79M 21.62% | 3.04M 19.89% | 2.59M 14.67% | 1.97M 24.06% | 1.51M 23.20% | 1.27M 16.19% | 1.02M 19.72% | 3.74M 267.49% | 3.56M 4.87% | 436K 87.75% | 287K 34.17% | 145K 49.48% | 50K 65.52% | 16.04M 31,978.00% | 16.26M 1.40% | 16.71M 2.72% | 16.98M 1.66% | 17.97M 5.81% | 13.38M 25.57% | 14.52M 8.52% | 16.72M 15.17% | 18.99M 13.59% | 11.60M 38.93% | 11.69M 0.75% | 16.78M 43.59% | 16.26M 3.06% | 11.48M 29.41% | 10.09M 12.12% | 9.96M 1.27% | 7.65M - | 2.97M 61.14% | 1.25M 58.00% | 1.61M 29.22% | 1.28M 20.38% | 1.27M 1.25% | ||||||
deferrred tax liabilities non current | 4.90M - | 4.49M 8.48% | 4.58M 1.98% | 3.76M 17.74% | 4.95M 31.62% | 4.24M 14.41% | 4.28M 0.85% | 4.00M 6.55% | 3.57M 10.66% | 3.56M 0.28% | 5.78M 62.33% | 4.43M 23.38% | 9.80M 121.39% | 5.16M 47.35% | 5.08M 1.61% | 5.04M 0.71% | 4.62M 8.45% | 4.54M 1.71% | 4.14M 8.77% | 3.93M 5.07% | 4.23M 7.64% | 5.33M 26.08% | 5.03M 5.68% | 4.86M 3.40% | 4.45M 8.50% | 4.38M 1.39% | 4.35M 0.78% | 4.38M 0.71% | 3.25M 25.80% | 3.00M 7.82% | 3.46M 15.45% | 3.51M 1.39% | 3.39M 3.28% | 3.32M 2.03% | 3.18M 4.18% | 3.18M 0.06% | 3.28M 3.14% | 3.45M 5.03% | 3.50M 1.42% | 3.42M 2.23% | 3.48M 1.73% | 3.33M 4.17% | 3.33M 0.18% | 4.14M 24.41% | |
goodwill | 41.50M - | 41.50M 0.01% | 41.35M 0.35% | 39.60M 4.24% | 23.35M 41.02% | 20.76M 11.12% | 21.67M 4.41% | 3.10M 85.68% | 3.01M 3.09% | 3.15M 4.79% | 3.08M 2.32% | 3.11M 1.10% | 2.92M 6.10% | 2.97M 1.57% | 3.16M 6.50% | 3.27M 3.48% | 3.32M 1.59% | 3.41M 2.56% | 3.23M 5.22% | 3.21M 0.53% | 3.17M 1.37% | 3.11M 1.89% | 3.15M 1.32% | 3.18M 0.98% | 3.11M 2.26% | 3.04M 2.15% | 3.11M 2.23% | 3.25M 4.31% | 3.40M 4.68% | 3.25M 4.27% | 3.29M 1.08% | 3.07M 6.69% | 3.12M 1.76% | 3.07M 1.60% | 2.90M 5.63% | 2.71M 6.59% | 2.96M 9.27% | 3.01M 1.76% | 3.02M 0.40% | 2.93M 3.01% | 3.07M 4.61% | 2.99M 2.35% | 2.97M 0.94% | 3.09M 4.11% | |
goodwill and intangible assets | 79.84M - | 78.46M 1.73% | 77.14M 1.69% | 72.17M 6.43% | 51.27M 28.96% | 44.99M 12.24% | 46.02M 2.28% | 26.82M 41.72% | 25.32M 5.62% | 25.81M 1.96% | 28.64M 10.96% | 28.13M 1.78% | 25.78M 8.35% | 24.30M 5.75% | 24.73M 1.77% | 24.76M 0.14% | 24.27M 2.00% | 23.94M 1.35% | 22.00M 8.11% | 21.09M 4.13% | 20.00M 5.17% | 18.94M 5.30% | 18.37M 3.01% | 17.25M 6.11% | 16.18M 6.16% | 15.35M 5.16% | 15.11M 1.55% | 15.13M 0.13% | 15.18M 0.32% | 14.10M 7.11% | 13.62M 3.43% | 12.93M 5.05% | 12.41M 4.04% | 11.86M 4.44% | 11.16M 5.87% | 10.24M 8.26% | 10.78M 5.25% | 10.63M 1.32% | 10.37M 2.47% | 9.79M 5.60% | 9.89M 1.01% | 9.37M 5.21% | 9.00M 4.00% | 9.04M 0.48% | |
intangible assets | 38.34M - | 36.97M 3.59% | 35.78M 3.20% | 32.58M 8.96% | 27.92M 14.30% | 24.24M 13.19% | 24.35M 0.45% | 23.72M 2.59% | 22.31M 5.95% | 22.66M 1.58% | 25.56M 12.81% | 25.02M 2.13% | 22.86M 8.63% | 21.33M 6.68% | 21.57M 1.11% | 21.49M 0.35% | 20.94M 2.55% | 20.53M 1.97% | 18.77M 8.59% | 17.88M 4.75% | 16.83M 5.86% | 15.83M 5.94% | 15.22M 3.87% | 14.06M 7.58% | 13.07M 7.04% | 12.31M 5.87% | 12.00M 2.49% | 11.89M 0.95% | 11.78M 0.87% | 10.85M 7.93% | 10.33M 4.78% | 9.86M 4.53% | 9.29M 5.85% | 8.79M 5.40% | 8.26M 5.95% | 7.53M 8.85% | 7.82M 3.80% | 7.62M 2.48% | 7.35M 3.61% | 6.86M 6.67% | 6.82M 0.52% | 6.38M 6.49% | 6.03M 5.44% | 5.95M 1.31% | |
inventory | 40.63M - | 37.13M 8.61% | 38.05M 2.49% | 42.32M 11.21% | 41.82M 1.17% | 38.55M 7.82% | 37.52M 2.69% | 33.15M 11.65% | 35.66M 7.58% | 36.33M 1.88% | 98.07M 169.93% | 87.61M 10.67% | 70.62M 19.39% | 53.17M 24.71% | 57.26M 7.69% | 56.68M 1.01% | 50.74M 10.47% | 54.30M 7.02% | 45.23M 16.70% | 47.16M 4.27% | 46.01M 2.45% | 48.01M 4.34% | 47.66M 0.74% | 48.94M 2.69% | 47.81M 2.31% | 50.44M 5.51% | 56.10M 11.23% | 55.67M 0.78% | 51.40M 7.66% | 57.13M 11.14% | 69.69M 21.98% | 78.09M 12.05% | 83.13M 6.46% | 90.46M 8.82% | 88.70M 1.94% | 82.85M 6.59% | 81.64M 1.47% | 82.80M 1.42% | 82.89M 0.11% | 76.88M 7.25% | 67.53M 12.16% | 58.06M 14.02% | 56.41M 2.85% | 66.32M 17.58% | |
long term debt | 12.99M - | 10.81M 16.73% | 58.12M 437.43% | 54.58M 6.10% | 59.59M 9.18% | 52.33M 12.18% | 52.39M 0.11% | 52.54M 0.29% | 54.19M 3.13% | 45.63M 15.80% | 62.66M 37.32% | 21.10M 66.33% | 30.93M 46.64% | 30.76M 0.55% | 29.52M 4.05% | 29.50M 0.05% | 45.43M 53.98% | 45.06M 0.81% | 42.43M 5.84% | 39.51M 6.87% | 44.98M 13.85% | 59.04M 31.25% | 56.66M 4.02% | 49.12M 13.32% | 48.43M 1.40% | 50.01M 3.25% | 44.59M 10.82% | 75.82M 70.01% | 69.14M 8.81% | 64.94M 6.08% | 66.42M 2.29% | 58.33M 12.19% | 69.49M 19.14% | 65.37M 5.93% | 57.61M 11.87% | 51.28M 10.98% | 52.24M 1.88% | 51.36M 1.70% | 47.35M 7.80% | 42.21M 10.86% | 50.26M 19.06% | 49.27M 1.97% | 43.74M 11.21% | 41.26M 5.67% | |
long term investments | 22.13M - | 20.89M 5.59% | 22.55M 7.96% | 24.24M 7.47% | 33.32M 37.48% | 30.87M 7.37% | 29.82M 3.41% | 28.31M 5.04% | 31.11M 9.89% | 29.82M 4.16% | 19.32M 35.22% | 12.24M 36.63% | 13.42M 9.67% | 11.40M 15.09% | 14.97M 31.39% | 15.43M 3.01% | 9.30M 39.70% | 10.79M 15.94% | 11.48M 6.48% | 11.23M 2.21% | 8.82M 21.48% | 11.51M 30.54% | 10.02M 12.92% | 11.03M 10.05% | 10.59M 4.03% | 10.08M 4.76% | 10.81M 7.18% | 11.29M 4.48% | 13.95M 23.59% | 3.16M 77.33% | 3.29M 3.95% | 3.52M 6.93% | 3.82M 8.76% | 4.08M 6.56% | 4.41M 8.10% | 4.44M 0.82% | 4.63M 4.23% | 4.81M 3.87% | 4.89M 1.81% | 5.21M 6.35% | 5.40M 3.75% | 5.04M 6.63% | 45.65M 805.16% | 41.32M 9.47% | |
net debt | -112.50M - | -90.41M 19.63% | -68.68M 24.03% | -56.71M 17.43% | -14.74M 74.01% | 348K 102.36% | 11.72M 3,268.97% | 24.83M 111.77% | 35.30M 42.19% | 41.47M 17.47% | 11.13M 73.16% | 21.52M 93.35% | 18.98M 11.83% | 31.09M 63.84% | -8.30M 126.71% | -14.36M 72.90% | -17.42M 21.32% | -1.95M 88.78% | -609K 68.83% | -7.28M 1,095.89% | -5.81M 20.24% | 26.00M 547.53% | 24.94M 4.06% | 25.47M 2.11% | 22.67M 10.99% | 27.49M 21.28% | 41.80M 52.04% | 57.31M 37.10% | 49.10M 14.33% | 34.76M 29.21% | -60.03M 272.71% | -48.53M 19.15% | -26.87M 44.64% | -38.82M 44.46% | -17.30M 55.42% | -12.47M 27.91% | -9.66M 22.54% | 4.56M 147.18% | 17.91M 292.76% | 20.48M 14.36% | 28.08M 37.12% | 31.03M 10.52% | 22.47M 27.58% | 26.33M 17.17% | |
net receivables | 59.31M - | 48.53M 18.17% | 56.33M 16.05% | 44.69M 20.65% | 46.85M 4.82% | 41.13M 12.22% | 43.85M 6.62% | 37.72M 13.98% | 38.32M 1.61% | 39.42M 2.85% | 79.68M 102.14% | 80.94M 1.59% | 77.18M 4.65% | 68.34M 11.45% | 74.11M 8.44% | 68.36M 7.75% | 67.16M 1.76% | 71.14M 5.92% | 68.84M 3.23% | 63.01M 8.48% | 55.44M 12.00% | 68.83M 24.15% | 77.94M 13.24% | 69.13M 11.30% | 66.95M 3.16% | 66.27M 1.02% | 61.92M 6.55% | 73.00M 17.88% | 90.47M 23.93% | 81.16M 10.29% | 92.66M 14.17% | 86.73M 6.40% | 101.51M 17.04% | 95.58M 5.84% | 98.02M 2.55% | 90.88M 7.29% | 101.64M 11.84% | 102.48M 0.83% | 102.10M 0.37% | 100.93M 1.15% | 88.08M 12.73% | 87.63M 0.51% | 93.79M 7.03% | 70.34M 25.00% | |
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.07M - | 6.99M 15.17% | 8.35M 19.41% | 11.79M 41.21% | 8.20M 30.48% | 8.58M 4.72% | 8.91M 3.76% | 7.50M 15.77% | 3.48M 53.68% | 4.48M 28.89% | 10.89M 143.09% | 13.95M 28.10% | 5.05M 63.76% | 39.28M 676.97% | 7.15M 81.81% | 5.74M 19.63% | 6.16M 7.33% | 5.94M 3.65% | 17.75M 198.92% | 9M 49.30% | 6.51M 27.66% | 6.68M 2.67% | 7.38M 10.43% | 6.37M 13.68% | 9.70M 52.17% | 7.93M 18.20% | 9.06M 14.18% | 11.23M 24.04% | 11.84M 5.42% | 7.20M 39.19% | 7.97M 10.73% | 9.10M 14.12% | 29.14M 220.22% | 8.15M 72.01% | 6.96M 14.60% | 8.95M 28.55% | 7.86M 12.22% | 9.25M 17.77% | 6.62M 28.46% | 6.09M 8.02% | 6.43M 5.53% | 55.09M 757.33% | 6.48M 88.23% | 7.57M 16.83% | |
other current liabilities | 22.34M - | 15.42M 30.98% | 17.07M 10.67% | 15.68M 8.15% | 23.80M 51.82% | 17.01M 28.53% | 20.44M 20.19% | 15.23M 25.48% | 20.16M 32.31% | 20.31M 0.74% | 44.51M 119.21% | 39.81M 10.56% | 36.58M 8.13% | 65.39M 78.78% | 53.94M 17.51% | 45.85M 14.99% | 48.26M 5.25% | 43.35M 10.17% | 43.75M 0.93% | 41.03M 6.22% | 34.65M 15.56% | 33.72M 2.66% | 37.63M 11.59% | 7.31M 80.58% | 33.73M 361.60% | 41.95M 24.36% | 46.33M 10.44% | 43.27M 6.61% | 10.19M 76.44% | 38.26M 275.42% | 40.56M 6.02% | 39.10M 3.61% | 41.12M 5.18% | 19.23M 53.25% | 34.18M 77.79% | 29.49M 13.73% | 33.97M 15.19% | 34.06M 0.26% | 8.91M 73.83% | 30.97M 247.46% | 29.32M 5.33% | 31.38M 7.02% | 30.56M 2.61% | 23.31M 23.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.25M - | 3.40M 51.45% | 6.09M 79% | 6.42M 5.49% | 3.82M 40.51% | 3.17M 16.92% | 2.98M 6.08% | 2.64M 11.34% | 2.86M 8.36% | 3.14M 9.64% | 4.56M 45.27% | 5.62M 23.16% | 15.05M 167.91% | 16.82M 11.81% | 9.43M 43.96% | 10.19M 8.08% | 7.20M 29.30% | 6.81M 5.44% | 5.47M 19.72% | 4.55M 16.79% | 6.93M 52.34% | 6.83M 1.51% | 6.71M 1.68% | 5.64M 15.95% | 6.66M 18.04% | 6.50M 2.36% | 7.00M 7.67% | 7.34M 4.78% | 11.62M 58.39% | 12.14M 4.43% | 11.58M 4.55% | 12.07M 4.19% | 11.62M 3.76% | 21.90M 88.57% | 21.30M 2.73% | 20.94M 1.71% | 18.03M 13.90% | 18.15M 0.66% | 17.43M 3.96% | 13.78M 20.96% | 19.76M 43.41% | 9.77M 50.57% | 9.44M 3.35% | 9.39M 0.52% | |
other non current liabilities | 21.33M - | 20.79M 2.53% | 21.81M 4.91% | 18.20M 16.56% | 15.02M 17.49% | 13.50M 10.13% | 11.57M 14.27% | 11.87M 2.62% | 9.74M 17.97% | 25.57M 162.59% | 35.98M 40.70% | 42.58M 18.33% | 41.98M 1.39% | 33.01M 21.37% | 25.77M 21.95% | 25.56M 0.79% | 25.37M 0.74% | 6.13M 75.84% | 5.63M 8.13% | 5.69M 1.03% | 7.12M 25.08% | 6.81M 4.29% | 6.74M 1.10% | 6.35M 5.73% | 6.38M 0.47% | 6.16M 3.46% | 5.94M 3.56% | 6.00M 1.08% | 6.02M 0.22% | 5.62M 6.53% | 6.34M 12.73% | 5.75M 9.24% | 5.61M 2.55% | 13.98M 149.37% | 11.03M 21.10% | 10.67M 3.25% | 12.44M 16.54% | 5.15M 58.62% | 4.49M 12.70% | 5.04M 12.26% | 5.12M 1.39% | 4.96M 2.95% | 4.86M 2.01% | 6.22M 27.86% | |
othertotal stockholders equity | 22.04M - | 22.87M 3.78% | 19.44M 15.01% | 20.33M 4.57% | 17.60M 13.40% | 17.62M 0.10% | 21.06M 19.53% | 23.81M 13.05% | 26.30M 10.45% | 28.67M 9.02% | 29.76M 3.82% | 30.77M 3.37% | 31.00M 0.77% | 31.55M 1.74% | 28.42M 9.91% | 28.91M 1.71% | 26.33M 8.93% | 27.45M 4.26% | 25.10M 8.57% | 23.74M 5.40% | 23.03M 3.01% | 23.07M 0.19% | 23.05M 0.11% | 23.06M 0.06% | 16.94M 26.55% | 17.44M 2.98% | 17.60M 0.93% | 19.29M 9.56% | 19.19M 0.51% | 18.82M 1.91% | 19.29M 2.49% | 19.50M 1.09% | 19.93M 2.20% | 19.33M 3.01% | 20.03M 3.64% | 20.66M 3.12% | 20.73M 0.35% | 20.13M 2.90% | 20.83M 3.49% | 20.52M 1.49% | 21.19M 3.27% | 20.65M 2.54% | 20.71M 0.29% | 20.91M 0.99% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 67.35M - | 66.11M 1.83% | 64.71M 2.12% | 60.68M 6.23% | 58.13M 4.20% | 52.42M 9.83% | 47.77M 8.87% | 46.26M 3.17% | 42.53M 8.06% | 42.82M 0.69% | 66.94M 56.32% | 65.65M 1.92% | 59.68M 9.10% | 54.70M 8.35% | 58.38M 6.74% | 71.85M 23.07% | 70.37M 2.06% | 69.80M 0.80% | 65.77M 5.77% | 65.56M 0.32% | 63.43M 3.25% | 80.97M 27.65% | 80.59M 0.47% | 76.18M 5.47% | 76.38M 0.27% | 71.16M 6.84% | 71.22M 0.10% | 82.98M 16.51% | 85.47M 3.00% | 87.39M 2.25% | 91.75M 4.98% | 93.59M 2.00% | 93.25M 0.36% | 89.84M 3.65% | 84.94M 5.46% | 79.02M 6.96% | 86.37M 9.29% | 88.37M 2.31% | 90.23M 2.10% | 88.29M 2.14% | 92.37M 4.61% | 58.81M 36.33% | 60.21M 2.38% | 63.10M 4.80% | |
retained earnings | -615.34M - | -639.21M 3.88% | -674.57M 5.53% | -700.04M 3.78% | -764.96M 9.27% | -782.16M 2.25% | -802.65M 2.62% | -840.04M 4.66% | -863.35M 2.77% | -886.63M 2.70% | -882.90M 0.42% | -916.16M 3.77% | -956.89M 4.45% | -969.41M 1.31% | -937.14M 3.33% | -952.78M 1.67% | -966.87M 1.48% | -981.12M 1.47% | -986.03M 0.50% | -989.16M 0.32% | -998.36M 0.93% | -1.00B 0.30% | -1.00B 0.26% | -998.97M 0.50% | -998.32M 0.07% | -1.01B 1.53% | -1.01B 0.29% | -1.01B 0.08% | -1.01B 0.41% | -1.01B 0.31% | -991.59M 1.71% | -997.36M 0.58% | -992.02M 0.54% | -984.31M 0.78% | -995.89M 1.18% | -1.01B 1.20% | -1.02B 1.68% | -1.04B 1.04% | -1.05B 1.28% | -1.06B 1.14% | -1.07B 1.32% | -1.09B 1.27% | -1.08B 0.53% | -1.09B 0.36% | |
short term debt | 53.02M - | 53.66M 1.19% | 21.00M 60.87% | 18.13M 13.66% | 18.95M 4.56% | 18.63M 1.71% | 19.27M 3.45% | 13.65M 29.17% | 8.26M 39.51% | 19.75M 139.25% | 18.84M 4.62% | 58.32M 209.48% | 48.10M 17.52% | 47.67M 0.88% | 49.57M 3.99% | 6.75M 86.38% | 8.99M 33.23% | 8.23M 8.45% | 8.15M 1.01% | 7.45M 8.61% | 10.33M 38.65% | 12.92M 25.09% | 13.67M 5.80% | 13.76M 0.67% | 17.97M 30.64% | 16.58M 7.74% | 26.13M 57.61% | 27.82M 6.43% | 44.22M 58.99% | 29.46M 33.37% | 34.26M 16.27% | 35.04M 2.28% | 28.43M 18.86% | 23.38M 17.77% | 23.26M 0.51% | 22.74M 2.22% | 24.18M 6.31% | 25.16M 4.07% | 22.82M 9.32% | 22.23M 2.57% | 32.57M 46.51% | 25.67M 21.20% | 20.25M 21.10% | 17.92M 11.53% | |
short term investments | 32.09M - | 28.98M 9.68% | 21.02M 27.49% | 745K 96.46% | 723K 2.95% | 707K 2.21% | 709K 0.28% | 691K 2.54% | 696K 0.72% | 708K 1.72% | 855K 20.76% | 858K 0.35% | 848K 1.17% | 354K 58.25% | 352K 0.56% | 477K 35.51% | 9.43M - | 10.98M 16.43% | 7.58M 30.94% | ||||||||||||||||||||||||||
tax assets | 379K - | 15K - | 24K 60% | 271K 1,029.17% | 198K 26.94% | 251K 26.77% | 299K 19.12% | 2.54M 748.83% | 2.71M 6.78% | 7.18M 164.87% | 5.54M 22.88% | 3.77M 31.95% | 2.42M 35.89% | 2.26M 6.58% | 1.97M 12.54% | 1.85M 6.34% | 1.54M 16.61% | 1.25M 18.75% | 745K 40.50% | 1.66M 123.36% | 531K 68.09% | 501K 5.65% | 284K 43.31% | 1.93M 579.23% | 4.25M 120.58% | 2.58M 39.34% | 3.45M 33.75% | 2.14M 38.01% | 1.96M 8.55% | 12.02M 514.05% | 11.38M 5.30% | 11.65M 2.40% | 11.52M 1.17% | 10.73M 6.87% | 9.14M 14.82% | 10.43M 14.16% | 10.67M 2.31% | 10.84M 1.56% | 10.59M 2.25% | 11.55M 9.06% | 11.09M 3.98% | 10.64M 4.12% | 11.70M 9.96% | ||
tax payables | 709K - | 918K 29.48% | 1.04M 12.96% | 971K 6.36% | 580K 40.27% | 537K 7.41% | 685K 27.56% | 577K 15.77% | 2.01M 249.05% | 932K 53.72% | 1.94M 108.48% | 858K 55.84% | 941K 9.67% | 3.08M 227.84% | 1.00M 67.42% | 872K 13.23% | 511K 41.40% | 1.75M 241.49% | 1.47M 16.05% | 4.17M 184.64% | 2.24M 46.19% | 3.30M 47.06% | 3.58M 8.36% | 3.68M 3.02% | 3.50M 5.08% | 4.40M 25.74% | 4.29M 2.52% | 4.83M 12.60% | 3.90M 19.08% | 4.11M 5.28% | 4.57M 11.12% | 4.22M 7.71% | 4.62M 9.61% | 4.24M - | 4.07M 3.92% | 4.42M 8.70% | 4.77M 7.82% | 4.93M - | 4.30M 12.69% | 4.90M 13.90% | 7.77M 58.51% | 6.05M 22.11% | |||
total assets | 491.67M - | 448.31M 8.82% | 444.98M 0.74% | 392.50M 11.79% | 337.69M 13.96% | 291.23M 13.76% | 277.75M 4.63% | 224.75M 19.08% | 209.65M 6.72% | 209.15M 0.24% | 401.11M 91.78% | 358.42M 10.64% | 331.46M 7.52% | 325.32M 1.85% | 340.25M 4.59% | 311.11M 8.57% | 313.62M 0.81% | 299.51M 4.50% | 288.99M 3.51% | 276.59M 4.29% | 269.93M 2.41% | 288.27M 6.79% | 294.57M 2.19% | 272.23M 7.58% | 279.93M 2.83% | 271.07M 3.16% | 262.74M 3.07% | 306.41M 16.62% | 346.26M 13.01% | 333.32M 3.74% | 474.27M 42.29% | 456.88M 3.67% | 471.31M 3.16% | 460.95M 2.20% | 424.40M 7.93% | 392.97M 7.41% | 407.45M 3.69% | 399.13M 2.04% | 377.63M 5.39% | 355.52M 5.86% | 355.75M 0.06% | 338.77M 4.77% | 333.13M 1.66% | 311.63M 6.45% | |
total current assets | 319.73M - | 279.44M 12.60% | 274.48M 1.77% | 228.97M 16.58% | 190.88M 16.64% | 159.58M 16.39% | 150.92M 5.43% | 120.42M 20.21% | 105.30M 12.56% | 104.85M 0.43% | 274.48M 161.79% | 241.25M 12.11% | 213.76M 11.39% | 215.69M 0.90% | 230.49M 6.86% | 186.91M 18.91% | 200.63M 7.34% | 186.63M 6.98% | 183.02M 1.93% | 173.41M 5.25% | 169.08M 2.50% | 169.49M 0.24% | 178.37M 5.24% | 161.85M 9.26% | 168.19M 3.92% | 163.73M 2.65% | 156.01M 4.71% | 186.22M 19.36% | 217.90M 17.01% | 214.56M 1.53% | 342.01M 59.40% | 323.40M 5.44% | 338.56M 4.69% | 321.76M 4.96% | 291.86M 9.29% | 269.19M 7.77% | 277.22M 2.98% | 266.50M 3.87% | 243.87M 8.49% | 227.86M 6.57% | 216.78M 4.86% | 244.68M 12.87% | 198.20M 19.00% | 177.09M 10.65% | |
total current liabilities | 124.97M - | 115.21M 7.81% | 86.86M 24.61% | 74.49M 14.24% | 86.33M 15.90% | 74.27M 13.98% | 78.86M 6.19% | 68.73M 12.84% | 73.04M 6.27% | 84.00M 15.00% | 135.36M 61.13% | 162.41M 19.99% | 159.74M 1.64% | 181.90M 13.87% | 172.40M 5.22% | 115.38M 33.08% | 120.12M 4.11% | 121.31M 0.99% | 120.43M 0.73% | 111.56M 7.36% | 105.94M 5.04% | 111.60M 5.35% | 126.20M 13.08% | 109.87M 12.94% | 114.59M 4.30% | 116.71M 1.84% | 118.48M 1.52% | 127.73M 7.81% | 147.02M 15.10% | 129.30M 12.06% | 148.35M 14.74% | 147.62M 0.49% | 146.45M 0.79% | 134.01M 8.49% | 123.43M 7.90% | 115.39M 6.51% | 135.52M 17.44% | 135.58M 0.05% | 132.46M 2.30% | 132.41M 0.04% | 134.84M 1.83% | 133.22M 1.20% | 128.40M 3.61% | 110.72M 13.77% | |
total debt | 66.01M - | 64.47M 2.33% | 79.12M 22.72% | 72.70M 8.11% | 78.54M 8.03% | 70.96M 9.65% | 71.66M 0.99% | 66.19M 7.63% | 62.45M 5.66% | 65.38M 4.70% | 81.50M 24.65% | 79.41M 2.56% | 79.03M 0.48% | 78.44M 0.75% | 79.09M 0.83% | 36.25M 54.16% | 54.42M 50.11% | 53.29M 2.08% | 50.58M 5.09% | 46.96M 7.15% | 55.31M 17.78% | 71.96M 30.10% | 70.33M 2.26% | 62.87M 10.60% | 66.40M 5.61% | 66.59M 0.28% | 70.73M 6.22% | 103.63M 46.52% | 113.36M 9.39% | 94.40M 16.73% | 100.68M 6.66% | 93.37M 7.27% | 97.92M 4.88% | 88.75M 9.37% | 80.87M 8.88% | 74.03M 8.46% | 76.42M 3.24% | 76.52M 0.13% | 70.17M 8.30% | 64.44M 8.16% | 82.83M 28.53% | 74.94M 9.53% | 63.99M 14.60% | 59.18M 7.52% | |
total investments | 54.22M - | 49.88M 8.01% | 43.57M 12.64% | 24.98M 42.66% | 34.05M 36.28% | 31.58M 7.26% | 30.52M 3.33% | 29.00M 4.98% | 31.81M 9.67% | 30.52M 4.03% | 20.17M 33.92% | 13.10M 35.07% | 14.27M 8.96% | 11.75M 17.65% | 15.33M 30.42% | 15.90M 3.76% | 9.30M 41.50% | 10.79M 15.94% | 11.48M 6.48% | 11.23M 2.21% | 8.82M 21.48% | 11.51M 30.54% | 10.02M 12.92% | 11.03M 10.05% | 10.59M 4.03% | 10.08M 4.76% | 10.81M 7.18% | 11.29M 4.48% | 13.95M 23.59% | 12.60M 9.73% | 14.27M 13.30% | 11.10M 22.21% | 3.82M 65.55% | 4.08M 6.56% | 4.41M 8.10% | 4.44M 0.82% | 4.63M 4.23% | 4.81M 3.87% | 4.89M 1.81% | 5.21M 6.35% | 5.40M 3.75% | 5.04M 6.63% | 45.65M 805.16% | 41.32M 9.47% | |
total liabilities | 168.77M - | 156.13M 7.49% | 176.09M 12.79% | 155.87M 11.48% | 169.69M 8.86% | 147.37M 13.15% | 149.69M 1.58% | 139.12M 7.07% | 142.06M 2.11% | 160.03M 12.65% | 240.79M 50.47% | 234.25M 2.72% | 246.02M 5.02% | 251.28M 2.14% | 233.05M 7.25% | 175.63M 24.64% | 195.59M 11.36% | 193.07M 1.29% | 188.89M 2.17% | 177.40M 6.08% | 179.25M 1.04% | 200.76M 12.00% | 208.01M 3.61% | 184.71M 11.20% | 190.57M 3.17% | 196.25M 2.98% | 184.96M 5.75% | 225.62M 21.98% | 242.20M 7.35% | 219.12M 9.53% | 236.05M 7.73% | 225.29M 4.56% | 234.89M 4.26% | 216.68M 7.75% | 195.25M 9.89% | 180.53M 7.54% | 203.49M 12.71% | 203.19M 0.15% | 190.77M 6.11% | 184.33M 3.38% | 195.30M 5.95% | 192.07M 1.66% | 181.60M 5.45% | 162.34M 10.61% | |
total liabilities and stockholders equity | 491.67M - | 448.31M 8.82% | 444.98M 0.74% | 392.50M 11.79% | 337.69M 13.96% | 291.23M 13.76% | 277.75M 4.63% | 224.75M 19.08% | 209.65M 6.72% | 209.15M 0.24% | 401.11M 91.78% | 358.42M 10.64% | 331.46M 7.52% | 325.32M 1.85% | 340.25M 4.59% | 311.11M 8.57% | 313.62M 0.81% | 299.51M 4.50% | 288.99M 3.51% | 276.59M 4.29% | 269.93M 2.41% | 288.27M 6.79% | 294.57M 2.19% | 272.23M 7.58% | 279.93M 2.83% | 271.07M 3.16% | 262.74M 3.07% | 306.41M 16.62% | 346.26M 13.01% | 333.32M 3.74% | 474.27M 42.29% | 456.88M 3.67% | 471.31M 3.16% | 460.95M 2.20% | 424.40M 7.93% | 392.97M 7.41% | 407.45M 3.69% | 399.13M 2.04% | 377.63M 5.39% | 355.52M 5.86% | 355.75M 0.06% | 338.77M 4.77% | 333.13M 1.66% | 311.63M 6.45% | |
total non current assets | 171.94M - | 168.87M 1.79% | 170.51M 0.97% | 163.54M 4.09% | 146.82M 10.22% | 131.65M 10.33% | 126.84M 3.66% | 104.33M 17.74% | 104.35M 0.02% | 104.30M 0.05% | 126.63M 21.41% | 117.17M 7.47% | 117.70M 0.45% | 109.63M 6.85% | 109.77M 0.12% | 124.20M 13.15% | 112.99M 9.03% | 112.88M 0.09% | 105.98M 6.12% | 103.18M 2.64% | 100.84M 2.26% | 118.78M 17.79% | 116.20M 2.18% | 110.38M 5.00% | 111.74M 1.23% | 107.35M 3.93% | 106.73M 0.58% | 120.19M 12.62% | 128.37M 6.80% | 118.75M 7.49% | 132.26M 11.37% | 133.48M 0.93% | 132.75M 0.55% | 139.19M 4.85% | 132.53M 4.78% | 123.78M 6.61% | 130.23M 5.21% | 132.63M 1.84% | 133.76M 0.85% | 127.66M 4.56% | 138.97M 8.86% | 94.08M 32.30% | 134.93M 43.41% | 134.55M 0.28% | |
total non current liabilities | 43.80M - | 40.91M 6.60% | 89.23M 118.10% | 81.38M 8.80% | 83.35M 2.42% | 73.11M 12.30% | 70.83M 3.11% | 70.38M 0.63% | 69.01M 1.95% | 76.03M 10.17% | 105.44M 38.68% | 71.84M 31.86% | 86.28M 20.10% | 69.37M 19.60% | 60.65M 12.57% | 60.25M 0.65% | 75.47M 25.25% | 71.76M 4.91% | 68.46M 4.60% | 65.84M 3.83% | 73.31M 11.36% | 89.16M 21.61% | 81.81M 8.24% | 74.84M 8.52% | 75.97M 1.51% | 79.54M 4.69% | 66.48M 16.41% | 97.89M 47.24% | 95.18M 2.76% | 89.82M 5.63% | 87.70M 2.35% | 77.67M 11.44% | 88.45M 13.87% | 82.67M 6.53% | 71.83M 13.12% | 65.14M 9.31% | 67.97M 4.34% | 67.61M 0.53% | 58.32M 13.74% | 51.92M 10.96% | 60.46M 16.45% | 58.85M 2.67% | 53.20M 9.59% | 51.62M 2.98% | |
total stockholders equity | 322.90M - | 292.18M 9.51% | 268.89M 7.97% | 236.63M 12.00% | 168.01M 29.00% | 143.86M 14.37% | 128.06M 10.98% | 85.64M 33.13% | 67.60M 21.07% | 49.11M 27.34% | 160.31M 226.42% | 124.17M 22.55% | 85.44M 31.19% | 74.05M 13.33% | 107.20M 44.78% | 135.48M 26.38% | 118.03M 12.88% | 106.43M 9.83% | 100.10M 5.95% | 99.19M 0.91% | 90.68M 8.58% | 87.51M 3.49% | 86.56M 1.08% | 87.52M 1.11% | 89.36M 2.10% | 74.83M 16.26% | 77.78M 3.94% | 80.79M 3.88% | 104.06M 28.80% | 114.20M 9.75% | 238.22M 108.59% | 231.59M 2.78% | 236.42M 2.09% | 244.27M 3.32% | 229.15M 6.19% | 212.44M 7.29% | 203.97M 3.99% | 195.94M 3.93% | 186.86M 4.64% | 171.18M 8.39% | 160.45M 6.27% | 146.70M 8.57% | 151.53M 3.29% | 149.29M 1.47% |
All numbers in (except ratios and percentages)