NASDAQ:AMNB
American National Bankshares Inc.
- Stock
Last Close
47.92
28/03 20:00
Market Cap
507.72M
Beta: 0.96
Volume Today
119.44K
Avg: 22.13K
PE Ratio
15.84
PFCF: 15.18
Dividend Yield
2.67%
Payout:31.74%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.44M - | 6.54M 20.23% | 4.95M 24.27% | 5.56M 12.34% | 5.94M 6.78% | 9.58M 61.36% | 7.81M 18.46% | 8.34M 6.69% | 8.20M 1.61% | 9.88M 20.50% | 9.55M 3.38% | 9.05M 5.24% | 9.75M 7.70% | 9.95M 2.07% | 8.53M 14.26% | 9.09M 6.51% | 10.08M 10.97% | 10.17M 0.82% | 10.29M 1.17% | 10.31M 0.26% | 10.93M 5.96% | 10.17M 6.96% | 20.81M 104.74% | 20.97M 0.76% | 21.72M 3.58% | 23.42M 7.83% | 23.45M 0.09% | |||||||||||||||
accumulated other comprehensive income loss | 2.52M - | 3.67M 45.67% | 5.15M 40.21% | 4.72M 8.30% | 3.66M 22.37% | 4.26M 16.40% | 2.40M 43.68% | 3.29M 36.80% | 2.29M 30.31% | 3.50M 52.66% | 3.73M 6.72% | 2.76M 26.08% | -1.87M 167.95% | -1.39M 26.09% | -1.03M 25.78% | -836K 18.68% | -2.94M 251.08% | -6.61M 125.04% | -7.91M 19.76% | -9.15M 15.70% | -5.83M 36.24% | -3.32M 43.08% | -1.08M 67.39% | -639K 41.00% | -483K 24.41% | 1.51M 413.46% | 2.71M 79.26% | 2.71M 0.07% | 2.44M 10.14% | -767K 131.47% | 32K 104.17% | -1.50M 4,800% | -5.08M 237.43% | -27.79M 447.49% | -39.02M 40.43% | -57.65M 47.75% | -54.98M 4.64% | -48.62M 11.57% | -53.76M 10.58% | -57.62M 7.18% | -43.06M 25.26% | |
cash and cash equivalents | 67.68M - | 71.35M 5.42% | 44.24M 37.99% | 80.98M 83.03% | 67.30M 16.89% | 99.25M 47.47% | 75.31M 24.12% | 65.92M 12.47% | 95.34M 44.63% | 87.53M 8.19% | 73.34M 16.21% | 72.82M 0.71% | 53.21M 26.93% | 94.79M 78.15% | 85.93M 9.35% | 103.22M 20.12% | 52.48M 49.16% | 76.65M 46.07% | 33.34M 56.50% | 70.04M 110.07% | 64.25M 8.26% | 70.86M 10.28% | 54.91M 22.50% | 142.62M 159.71% | 79.58M 44.20% | 109.57M 37.68% | 251.60M 129.63% | 270.27M 7.42% | 374.37M 38.52% | 417.25M 11.45% | 540.54M 29.55% | 518.40M 4.10% | 510.87M 1.45% | 487.07M 4.66% | 341.57M 29.87% | 94.98M 72.19% | 73.34M 22.78% | 103.43M 41.03% | 113.05M 9.30% | 75.27M 33.42% | 66.72M 11.36% | |
cash and short term investments | 413.81M - | 420.47M 1.61% | 393.96M 6.30% | 409.51M 3.95% | 412.02M 0.61% | 451.46M 9.57% | 430.90M 4.55% | 424.22M 1.55% | 435.69M 2.70% | 444.53M 2.03% | 436.14M 1.89% | 424.26M 2.73% | 399.71M 5.79% | 387.36M 3.09% | 366.43M 5.40% | 375.43M 2.45% | 373.81M 0.43% | 387.00M 3.53% | 374.59M 3.21% | 365.82M 2.34% | 396.91M 8.50% | 395.15M 0.44% | 389.24M 1.50% | 451.11M 15.89% | 458.78M 1.70% | 452.34M 1.40% | 574.13M 26.92% | 628.76M 9.52% | 840.46M 33.67% | 899.39M 7.01% | 1.10B 21.86% | 1.16B 6.06% | 1.20B 3.53% | 1.17B 2.50% | 1.01B 13.89% | 736.86M 27.07% | 681.40M 7.53% | 689.84M 1.24% | 673.76M 2.33% | 619.18M 8.10% | -31.50M 105.09% | |
common stock | 7.89M - | 7.91M 0.18% | 7.84M 0.82% | 7.84M 0.04% | 7.87M 0.37% | 8.71M 10.65% | 8.67M 0.45% | 8.61M 0.69% | 8.61M 0.07% | 8.57M 0.35% | 8.57M 0.03% | 8.57M 0.01% | 8.58M 0.06% | 8.59M 0.15% | 8.60M 0.05% | 8.60M 0.06% | 8.60M 0.05% | 8.62M 0.20% | 8.65M 0.38% | 8.66M 0.08% | 8.67M 0.08% | 8.71M 0.43% | 11.09M 27.39% | 11.06M 0.23% | 11.02M 0.40% | 10.90M 1.10% | 10.91M 0.12% | 10.92M 0.07% | 10.93M 0.06% | 10.89M 0.29% | 10.81M 0.76% | 10.71M 0.89% | 10.71M 0.05% | 10.64M 0.67% | 10.59M 0.47% | 10.53M 0.52% | 10.54M 0.05% | 10.54M 0.02% | 10.54M 0.01% | 10.54M 0.09% | 10.55M 0.07% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 39.04M - | 39.04M 0% | 39.04M 0% | 39.04M 0% | 39.04M 0% | 44.21M 13.23% | 44.21M 0% | 44.33M 0.28% | 43.87M 1.04% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 43.87M 0% | 84.63M 92.91% | 84.63M 0% | 84.00M 0.75% | 85.05M 1.25% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | 85.05M 0% | |
goodwill and intangible assets | 42.20M - | 41.87M 0.78% | 41.54M 0.79% | 41.31M 0.55% | 41.09M 0.55% | 47.79M 16.32% | 47.49M 0.63% | 47.32M 0.37% | 46.55M 1.61% | 46.27M 0.62% | 45.98M 0.62% | 45.77M 0.46% | 45.59M 0.38% | 45.43M 0.36% | 45.22M 0.45% | 45.14M 0.18% | 45.06M 0.18% | 44.99M 0.17% | 44.91M 0.17% | 44.85M 0.12% | 44.80M 0.12% | 44.74M 0.12% | 93.25M 108.40% | 92.80M 0.48% | 91.73M 1.15% | 92.35M 0.67% | 91.93M 0.45% | 91.53M 0.44% | 91.14M 0.43% | 90.76M 0.42% | 90.39M 0.41% | 90.03M 0.40% | 89.67M 0.39% | 89.34M 0.37% | 89.03M 0.36% | 88.72M 0.35% | 88.42M 0.34% | 88.13M 0.32% | 87.86M 0.31% | 87.60M 0.30% | 87.35M 0.29% | |
intangible assets | 3.16M - | 2.83M 10.48% | 2.50M 11.67% | 2.27M 9.09% | 2.04M 9.95% | 3.58M 75.21% | 3.28M 8.37% | 2.98M 9.14% | 2.68M 10.06% | 2.40M 10.73% | 2.11M 12.03% | 1.89M 10.11% | 1.72M 9.24% | 1.55M 9.60% | 1.35M 13.06% | 1.27M 5.92% | 1.19M 6.29% | 1.11M 6.47% | 1.04M 6.91% | 981K 5.40% | 926K 5.61% | 871K 5.94% | 8.61M 888.86% | 8.16M 5.20% | 7.73M 5.35% | 7.30M 5.53% | 6.88M 5.71% | 6.48M 5.84% | 6.09M 6.03% | 5.71M 6.26% | 5.34M 6.50% | 4.98M 6.76% | 4.63M 7.05% | 4.30M 7.13% | 3.98M 7.45% | 3.67M 7.79% | 3.37M 8.18% | 3.08M 8.38% | 2.81M 8.85% | 2.55M 9.32% | 2.30M 9.88% | |
inventory | 105K - | 252K 140% | 710K - | 404K - | 4.24M - | |||||||||||||||||||||||||||||||||||||
long term debt | 37.37M - | 37.36M 0.02% | 37.39M 0.08% | 37.42M 0.08% | 37.46M 0.08% | 37.49M 0.08% | 37.52M 0.08% | 37.55M 0.08% | 37.58M 0.08% | 37.61M 0.08% | 37.64M 0.08% | 37.67M 0.08% | 37.70M 0.08% | 37.73M 0.08% | 37.77M 0.08% | 37.80M 0.08% | 27.83M 26.38% | 27.85M 0.09% | 27.88M 0.09% | 27.90M 0.09% | 27.93M 0.09% | 27.85M 0.27% | 35.50M 27.48% | 35.52M 0.06% | 35.55M 0.06% | 35.57M 0.06% | 35.59M 0.06% | 35.61M 0.06% | 35.63M 0.06% | 35.66M 0.07% | 28.18M 20.96% | 28.21M 0.09% | 28.23M 0.09% | 28.26M 0.09% | 28.28M 0.09% | 28.31M 0.09% | 28.33M 0.09% | 28.36M 0.09% | 28.38M 0.09% | 28.41M 0.09% | 28.43M 0.09% | |
long term investments | 346.12M - | 349.12M 0.87% | 349.72M 0.17% | 328.53M 6.06% | 344.72M 4.93% | 352.21M 2.17% | 355.60M 0.96% | 358.31M 0.76% | 340.35M 5.01% | 357.00M 4.89% | 362.80M 1.63% | 351.44M 3.13% | 346.50M 1.40% | 292.57M 15.57% | 280.50M 4.12% | 272.20M 2.96% | 321.34M 18.05% | 312.67M 2.70% | 343.42M 9.84% | 297.86M 13.27% | 334.48M 12.29% | 326.36M 2.43% | 334.45M 2.48% | 308.49M 7.76% | 379.19M 22.92% | 342.77M 9.61% | 322.52M 5.91% | 358.49M 11.15% | 466.09M 30.01% | 482.14M 3.44% | 555.44M 15.20% | 643.95M 15.93% | 692.47M 7.53% | 686.18M 0.91% | 668.76M 2.54% | 641.88M 4.02% | 608.06M 5.27% | 586.41M 3.56% | 560.71M 4.38% | 543.91M 2.99% | 47.11M 91.34% | |
net debt | -30.31M - | -33.98M 12.11% | 5.15M 115.16% | -43.55M 945.51% | -29.85M 31.47% | -61.76M 106.93% | -37.79M 38.82% | -28.37M 24.93% | -57.76M 103.60% | -49.92M 13.57% | -35.70M 28.49% | -20.14M 43.57% | 4.50M 122.32% | -57.06M 1,368.76% | -48.16M 15.59% | -65.42M 35.84% | -651K 99.00% | -48.80M 7,396.47% | 34K 100.07% | -42.14M 124,044.12% | -36.33M 13.79% | -43.01M 18.39% | -5.88M 86.32% | -107.09M 1,720.69% | -44.04M 58.88% | -74.00M 68.05% | -216.02M 191.90% | -234.66M 8.63% | -338.74M 44.35% | -381.59M 12.65% | -512.36M 34.27% | -490.19M 4.33% | -482.64M 1.54% | -458.81M 4.94% | -313.29M 31.72% | -66.67M 78.72% | 55.52M 183.28% | -50.07M 190.18% | -59.67M 19.17% | 38.14M 163.92% | 62.60M 64.14% | |
net receivables | 19.94M - | 19.35M 2.96% | 19.02M 1.72% | 18.53M 2.57% | 19.40M 4.69% | 22.62M 16.58% | 23.47M 3.77% | 21.54M 8.22% | 19.74M 8.37% | 21.22M 7.52% | 22.14M 4.33% | 22.30M 0.71% | 24.17M 8.39% | 23.22M 3.94% | 23.55M 1.42% | 23.27M 1.18% | 20.94M 10.00% | 22.57M 7.77% | 23.55M 4.35% | 23.60M 0.23% | 22.29M 5.57% | 22.04M 1.10% | 33.13M 50.32% | 36.44M 9.99% | 30.75M 15.62% | 29.58M 3.80% | 35.06M 18.52% | 33.25M 5.15% | ||||||||||||||
other assets | -710K - | -404K - | 1.31B - | 1.36B 3.69% | 1.43B 5.04% | 1.55B 8.14% | 1.66B 6.98% | 1.68B 1.43% | 1.76B 4.74% | 1.81B 2.84% | ||||||||||||||||||||||||||||||||
other current assets | 461.76M - | 445.63M 3.49% | 473.32M 6.22% | 498.18M 5.25% | 506.24M 1.62% | 641.55M 26.73% | 642.46M 0.14% | 637.20M 0.82% | 681.00M 6.87% | 690.30M 1.37% | 711.71M 3.10% | 748.93M 5.23% | 837.23M 11.79% | 941.58M 12.46% | 1.02B 8.59% | 1.04B 1.57% | 1.03B 0.96% | 1.02B 0.39% | 1.01B 1.21% | 1.05B 3.60% | 1.04B 1.04% | 1.05B 1.11% | 1.53B 45.73% | 1.53B 0.17% | 1.48B 3.16% | 1.54B 4.07% | 1.80B 17.09% | 1.75B 2.78% | 1.61B 7.92% | 1.56B 3.15% | 1.42B 8.93% | 1.36B 4.68% | 76.01M - | |||||||||
other current liabilities | -5.44M - | -6.54M 20.23% | -5.56M - | -5.94M 6.78% | -9.58M 61.36% | -7.81M 18.46% | -8.34M 6.69% | -8.20M 1.61% | -9.88M 20.50% | -9.55M 3.38% | -9.95M - | -8.53M 14.26% | -9.09M 6.51% | -10.17M - | -10.31M - | -10.93M 5.96% | -10.17M 6.96% | -20.97M - | -21.72M 3.58% | -23.42M 7.83% | -23.45M 0.09% | -100.53M - | -25M 75.13% | -25M 0% | -85M 240% | 807.97M 1,050.55% | ||||||||||||||||
other liabilities | 1.10B - | 1.09B 1.07% | 1.07B 1.03% | 1.10B 2.68% | 1.13B 2.39% | 1.30B 14.79% | 1.28B 0.94% | 1.27B 1.09% | 1.30B 2.61% | 1.33B 2.41% | 1.35B 1.28% | 1.35B 0.12% | 1.41B 4.42% | 1.46B 3.84% | 1.51B 3.23% | 1.52B 0.82% | 1.55B 1.44% | 1.57B 1.57% | 1.57B 0.14% | 1.55B 0.98% | 1.60B 3.17% | 1.60B 0.04% | 2.04B 27.21% | 2.08B 2.18% | 2.10B 0.97% | 2.11B 0.56% | 2.48B 17.29% | 2.54B 2.33% | 2.68B 5.55% | 2.70B 0.73% | 2.83B 4.81% | 2.91B 3.00% | 2.95B 1.41% | 2.98B 1.06% | 2.88B 3.52% | 2.74B 4.94% | 2.54B 7.03% | 2.70B 6.01% | 2.73B 1.30% | 2.65B 2.97% | ||
other non current assets | 192.20M - | 190.50M - | 220.13M - | -2.79M - | 226.53M - | 241.48M - | -4.24M 101.75% | 338.79M - | 352.24M - | 373.64M - | -765.28M - | -729.38M 4.69% | -706.98M 3.07% | -681.01M 3.67% | -663.68M 2.54% | 91.47M 113.78% | ||||||||||||||||||||||||||
other non current liabilities | 102K - | 2.71B - | 72.20M 97.33% | -3.36M 104.65% | -28.38M 745.01% | -28.41M 0.09% | 1.82B 6,490.68% | |||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 58.05M - | 58.20M 0.26% | 56.94M 2.16% | 57.09M 0.25% | 57.65M 0.99% | 77.61M 34.63% | 76.83M 1.01% | 75.52M 1.69% | 75.38M 0.20% | 74.74M 0.84% | 74.75M 0.01% | 74.84M 0.12% | 75.08M 0.32% | 75.44M 0.49% | 75.69M 0.33% | 75.94M 0.33% | 76.18M 0.31% | 76.53M 0.45% | 77.50M 1.27% | 77.84M 0.45% | 78.17M 0.42% | 78.74M 0.72% | 160.57M 103.93% | 159.79M 0.49% | 158.24M 0.97% | 153.82M 2.80% | 154.22M 0.26% | 154.50M 0.18% | 154.85M 0.23% | 153.65M 0.77% | 150.95M 1.76% | 148.07M 1.91% | 147.78M 0.20% | 144.85M 1.98% | 143.34M 1.04% | 141.69M 1.15% | 141.95M 0.18% | 141.71M 0.17% | 141.95M 0.17% | 142.39M 0.31% | 142.83M 0.31% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.67M - | 23.36M 1.33% | 23.08M 1.18% | 23.09M 0.01% | 23.02M 0.26% | 24.37M 5.85% | 24.18M 0.78% | 23.85M 1.36% | 23.57M 1.20% | 23.24M 1.38% | 22.88M 1.56% | 22.85M 0.14% | 25.44M 11.35% | 25.66M 0.86% | 26.27M 2.37% | 25.92M 1.30% | 25.90M 0.08% | 25.76M 0.55% | 25.88M 0.47% | 25.69M 0.73% | 26.68M 3.83% | 30.90M 15.84% | 39.04M 26.34% | 39.26M 0.57% | 39.85M 1.50% | 39.63M 0.54% | 39.57M 0.15% | 39.98M 1.03% | 39.72M 0.64% | 39.34M 0.97% | 37.48M 4.72% | 37.02M 1.22% | 35.56M 3.94% | 35.38M 0.51% | 34.88M 1.43% | 34.69M 0.55% | 32.90M 5.15% | 32.44M 1.40% | 32.44M 0.01% | 32.17M 0.85% | 38.27M 18.97% | |
retained earnings | 99.09M - | 100.72M 1.65% | 102.15M 1.42% | 103.52M 1.33% | 104.59M 1.04% | 106.10M 1.44% | 106.98M 0.83% | 109.03M 1.91% | 111.56M 2.33% | 113.63M 1.85% | 115.65M 1.78% | 117.54M 1.64% | 119.60M 1.75% | 121.59M 1.66% | 123.80M 1.81% | 126.51M 2.19% | 126.47M 0.03% | 131.30M 3.82% | 135.11M 2.90% | 138.72M 2.67% | 141.54M 2.03% | 145.35M 2.69% | 141.34M 2.76% | 147.03M 4.03% | 151.48M 3.03% | 157.06M 3.69% | 159.59M 1.61% | 163.85M 2.68% | 169.68M 3.56% | 178.01M 4.91% | 185.84M 4.40% | 193.11M 3.91% | 201.38M 4.28% | 207.37M 2.98% | 212.52M 2.48% | 218.81M 2.96% | 223.66M 2.22% | 225.41M 0.78% | 229.36M 1.75% | 231.96M 1.13% | 232.85M 0.38% | |
short term debt | 12M - | 15M - | 20M 33.33% | 24M - | 5.50M - | 13.53M - | 100.53M - | 25M 75.13% | 25M 0% | 85M 240% | 95.55M 12.41% | |||||||||||||||||||||||||||||||
short term investments | 346.12M - | 349.12M 0.87% | 349.72M 0.17% | 328.53M 6.06% | 344.72M 4.93% | 352.21M 2.17% | 355.60M 0.96% | 358.31M 0.76% | 340.35M 5.01% | 357.00M 4.89% | 362.80M 1.63% | 351.44M 3.13% | 346.50M 1.40% | 292.57M 15.57% | 280.50M 4.12% | 272.20M 2.96% | 321.34M 18.05% | 312.67M 2.70% | 341.25M 9.14% | 295.78M 13.32% | 332.65M 12.47% | 324.29M 2.51% | 334.33M 3.10% | 308.49M 7.73% | 379.19M 22.92% | 342.77M 9.61% | 322.52M 5.91% | 358.49M 11.15% | 466.09M 30.01% | 482.14M 3.44% | 555.44M 15.20% | 643.95M 15.93% | 692.47M 7.53% | 686.18M 0.91% | 668.76M 2.54% | 641.88M 4.02% | 608.06M 5.27% | 586.41M 3.56% | 560.71M 4.38% | 543.91M 2.99% | 521.52M 4.12% | |
tax assets | -192.20M - | -190.50M - | -220.13M - | 2.79M - | -226.53M - | -241.48M - | -338.79M - | -352.24M - | -373.64M - | 2.75B - | ||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||
total assets | 1.31B - | 1.30B 0.59% | 1.30B 0.07% | 1.32B 1.42% | 1.35B 2.07% | 1.54B 14.38% | 1.52B 1.02% | 1.51B 0.78% | 1.55B 2.28% | 1.58B 2.31% | 1.60B 1.21% | 1.62B 0.87% | 1.68B 3.91% | 1.72B 2.21% | 1.76B 2.84% | 1.78B 0.91% | 1.82B 1.97% | 1.82B 0.10% | 1.82B 0.38% | 1.81B 0.99% | 1.86B 3.12% | 1.87B 0.30% | 2.42B 29.42% | 2.45B 1.51% | 2.48B 0.98% | 2.50B 0.67% | 2.86B 14.81% | 2.90B 1.35% | 3.05B 5.05% | 3.07B 0.77% | 3.20B 4.17% | 3.29B 2.73% | 3.33B 1.38% | 3.35B 0.35% | 3.23B 3.36% | 3.05B 5.70% | 3.07B 0.54% | 3.08B 0.32% | 3.11B 1.22% | 3.09B 0.70% | 3.09B 0.02% | |
total current assets | 895.51M - | 885.45M 1.12% | 886.30M 0.10% | 926.22M 4.50% | 937.66M 1.24% | 1.12B 18.99% | 1.10B 1.67% | 1.08B 1.29% | 1.14B 5.00% | 1.16B 1.66% | 1.17B 1.21% | 1.20B 2.18% | 1.26B 5.49% | 1.35B 7.22% | 1.41B 4.46% | 1.44B 1.75% | 1.42B 0.94% | 1.43B 0.73% | 1.41B 1.66% | 1.44B 1.97% | 1.46B 1.31% | 1.47B 0.94% | 1.95B 32.69% | 2.01B 3.21% | 1.97B 2.29% | 2.02B 2.67% | 2.41B 19.31% | 2.41B 0.12% | 2.45B 1.65% | 2.46B 0.33% | 2.52B 2.32% | 2.52B 0.01% | 1.20B 52.21% | 1.17B 2.50% | 1.01B 13.89% | 736.86M 27.07% | 681.40M 7.53% | 689.84M 1.24% | 673.76M 2.33% | 619.18M 8.10% | 76.01M 87.72% | |
total current liabilities | 5.44M - | 6.54M 20.23% | 16.95M 159.27% | 5.56M 67.19% | 5.94M 6.78% | 9.58M 61.36% | 7.81M 18.46% | 8.34M 6.69% | 8.20M 1.61% | 9.88M 20.50% | 9.55M 3.38% | 24.05M 151.82% | 29.75M 23.69% | 9.95M 66.55% | 8.53M 14.26% | 9.09M 6.51% | 34.08M 275.12% | 10.17M 70.17% | 15.79M 55.27% | 10.31M 34.67% | 10.93M 5.96% | 10.17M 6.96% | 34.34M 237.81% | 20.97M 38.93% | 21.72M 3.58% | 23.42M 7.83% | 23.45M 0.09% | 100.53M - | 25M 75.13% | 25M 0% | 85M 240% | 903.52M 962.97% | ||||||||||
total debt | 37.37M - | 37.36M 0.02% | 49.39M 32.20% | 37.42M 24.23% | 37.46M 0.08% | 37.49M 0.08% | 37.52M 0.08% | 37.55M 0.08% | 37.58M 0.08% | 37.61M 0.08% | 37.64M 0.08% | 52.67M 39.93% | 57.70M 9.55% | 37.73M 34.61% | 37.77M 0.08% | 37.80M 0.08% | 51.83M 37.12% | 27.85M 46.26% | 33.38M 19.84% | 27.90M 16.40% | 27.93M 0.09% | 27.85M 0.27% | 49.03M 76.05% | 35.52M 27.55% | 35.55M 0.06% | 35.57M 0.06% | 35.59M 0.06% | 35.61M 0.06% | 35.63M 0.06% | 35.66M 0.07% | 28.18M 20.96% | 28.21M 0.09% | 28.23M 0.09% | 28.26M 0.09% | 28.28M 0.09% | 28.31M 0.09% | 128.87M 355.22% | 53.36M 58.59% | 53.38M 0.05% | 113.41M 112.44% | 129.32M 14.03% | |
total investments | 692.25M - | 698.25M 0.87% | 699.44M 0.17% | 657.07M 6.06% | 689.43M 4.93% | 704.42M 2.17% | 711.19M 0.96% | 716.61M 0.76% | 680.70M 5.01% | 714.00M 4.89% | 725.60M 1.63% | 702.88M 3.13% | 693.00M 1.40% | 585.13M 15.57% | 561.01M 4.12% | 544.41M 2.96% | 642.67M 18.05% | 623.02M 3.06% | 684.67M 9.90% | 593.64M 13.30% | 667.14M 12.38% | 650.65M 2.47% | 668.78M 2.79% | 616.98M 7.75% | 758.39M 22.92% | 685.54M 9.61% | 645.05M 5.91% | 716.99M 11.15% | 932.18M 30.01% | 964.29M 3.44% | 1.11B 15.20% | 1.29B 15.93% | 1.38B 7.53% | 1.37B 0.91% | 1.34B 2.54% | 1.28B 4.02% | 1.22B 5.27% | 1.17B 3.56% | 1.12B 4.38% | 1.09B 2.99% | 47.11M 95.67% | |
total liabilities | 1.14B - | 1.13B 0.93% | 1.13B 0.07% | 1.15B 1.54% | 1.17B 2.33% | 1.34B 14.56% | 1.33B 1.04% | 1.32B 1.01% | 1.35B 2.51% | 1.38B 2.45% | 1.40B 1.22% | 1.41B 0.92% | 1.48B 4.63% | 1.51B 2.32% | 1.56B 3.03% | 1.57B 0.83% | 1.61B 2.36% | 1.61B 0.02% | 1.61B 0.21% | 1.59B 1.29% | 1.64B 3.14% | 1.64B 0.08% | 2.11B 28.51% | 2.14B 1.48% | 2.16B 0.98% | 2.17B 0.62% | 2.54B 16.82% | 2.57B 1.35% | 2.71B 5.48% | 2.73B 0.72% | 2.85B 4.48% | 2.94B 2.97% | 2.98B 1.40% | 3.01B 1.05% | 2.91B 3.48% | 2.74B 5.86% | 2.74B 0.32% | 2.75B 0.07% | 2.79B 1.40% | 2.76B 0.76% | 2.75B 0.59% | |
total liabilities and stockholders equity | 1.31B - | 1.30B 0.59% | 1.30B 0.07% | 1.32B 1.42% | 1.35B 2.07% | 1.54B 14.38% | 1.52B 1.02% | 1.51B 0.78% | 1.55B 2.28% | 1.58B 2.31% | 1.60B 1.21% | 1.62B 0.87% | 1.68B 3.91% | 1.72B 2.21% | 1.76B 2.84% | 1.78B 0.91% | 1.82B 1.97% | 1.82B 0.10% | 1.82B 0.38% | 1.81B 0.99% | 1.86B 3.12% | 1.87B 0.30% | 2.42B 29.42% | 2.45B 1.51% | 2.48B 0.98% | 2.50B 0.67% | 2.86B 14.81% | 2.90B 1.35% | 3.05B 5.05% | 3.07B 0.77% | 3.20B 4.17% | 3.29B 2.73% | 3.33B 1.38% | 3.35B 0.35% | 3.23B 3.36% | 3.05B 5.70% | 3.07B 0.54% | 3.08B 0.32% | 3.11B 1.22% | 3.09B 0.70% | 3.09B 0.02% | |
total non current assets | 412M - | 414.35M 0.57% | 414.34M 0.00% | 392.93M 5.17% | 408.83M 4.05% | 424.37M 3.80% | 427.27M 0.68% | 429.48M 0.52% | 410.47M 4.43% | 426.51M 3.91% | 431.66M 1.21% | 420.05M 2.69% | 417.53M 0.60% | 363.65M 12.90% | 351.99M 3.21% | 343.27M 2.48% | 392.30M 14.28% | 383.41M 2.27% | 414.21M 8.03% | 368.41M 11.06% | 405.96M 10.19% | 397.76M 2.02% | 466.74M 17.34% | 440.55M 5.61% | 510.77M 15.94% | 474.75M 7.05% | 454.03M 4.37% | 490.00M 7.92% | 596.95M 21.83% | 612.24M 2.56% | 683.31M 11.61% | 771.00M 12.83% | 817.71M 6.06% | 810.90M 0.83% | 792.67M 2.25% | 765.28M 3.45% | 729.38M 4.69% | 706.98M 3.07% | 681.01M 3.67% | 663.68M 2.54% | 3.01B 354.24% | |
total non current liabilities | 37.37M - | 37.36M 0.02% | 37.39M 0.08% | 37.42M 0.08% | 37.46M 0.08% | 37.49M 0.08% | 37.52M 0.08% | 37.55M 0.08% | 37.58M 0.08% | 37.61M 0.08% | 37.64M 0.08% | 37.67M 0.08% | 37.70M 0.08% | 37.73M 0.08% | 37.77M 0.08% | 37.80M 0.08% | 27.83M 26.38% | 27.85M 0.09% | 27.88M 0.09% | 27.90M 0.09% | 27.93M 0.09% | 27.95M 0.09% | 35.50M 27.01% | 35.52M 0.06% | 35.55M 0.06% | 35.57M 0.06% | 35.59M 0.06% | 35.61M 0.06% | 35.63M 0.06% | 35.66M 0.07% | 28.18M 20.96% | 28.21M 0.09% | 28.23M 0.09% | 28.26M 0.09% | 28.28M 0.09% | 2.74B 9,573.41% | 100.53M 96.33% | 25M 75.13% | 28.38M 13.54% | 28.41M 0.09% | 1.84B 6,390.77% | |
total stockholders equity | 167.55M - | 170.50M 1.76% | 172.08M 0.93% | 173.16M 0.63% | 173.78M 0.36% | 196.69M 13.18% | 194.88M 0.92% | 196.45M 0.80% | 197.84M 0.70% | 200.44M 1.32% | 202.70M 1.13% | 203.71M 0.50% | 201.38M 1.15% | 204.24M 1.42% | 207.05M 1.38% | 210.21M 1.53% | 208.31M 0.90% | 209.84M 0.73% | 213.35M 1.67% | 216.07M 1.27% | 222.54M 3.00% | 229.47M 3.11% | 311.92M 35.93% | 317.25M 1.71% | 320.26M 0.95% | 323.29M 0.95% | 327.43M 1.28% | 331.98M 1.39% | 337.89M 1.78% | 341.79M 1.15% | 347.63M 1.71% | 350.39M 0.79% | 354.79M 1.26% | 335.07M 5.56% | 327.43M 2.28% | 313.39M 4.29% | 321.17M 2.48% | 329.04M 2.45% | 328.09M 0.29% | 327.28M 0.25% | 343.17M 4.86% |
All numbers in USD (except ratios and percentages)