NASDAQ:ARRY
Array Technologies, Inc.
- Stock
Last Close
11.34
17/05 20:00
Market Cap
1.97B
Beta: 2.03
Volume Today
5.75M
Avg: 4.74M
PE Ratio
19.67
PFCF: 9.41
Jun '13 | Sep '13 | 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 | Mar '19 | Dec '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.40M - | 3.07M 43.07% | 3.96M 28.84% | 7.02M 77.36% | 6.95M 0.95% | 5.22M 24.98% | 9.26M 77.61% | 7.62M 17.79% | 4.57M 39.99% | 6.48M 41.75% | 12.11M 86.94% | 15.57M 28.55% | 10.15M 34.82% | 5.92M 41.65% | 6.45M 9.00% | 7.76M 20.20% | 8.64M 11.32% | 9.13M 5.70% | 135.51M 1,384.51% | 36.11M 73.35% | 49.53M 37.17% | 84.99M 71.58% | 74.43M 12.42% | 81.99M 10.15% | 85.31M 4.06% | 92.00M 7.84% | 187.94M 104.28% | 232.28M 23.59% | 199.84M 13.97% | 170.43M 14.72% | 200.59M 17.69% | 188.63M 5.96% | 171.73M 8.96% | 119.50M 30.42% | 93.40M 21.84% | |
accumulated other comprehensive income loss | -2K - | 8K 500% | 7K - | 2K 71.43% | 14.52M 726,000% | 13.46M 7.29% | 9.80M 27.22% | 5K 99.95% | 17K 240% | -37K 317.65% | 14K 137.84% | 7K 50% | 11K 57.14% | -50K 554.55% | -86K 72% | -76K 11.63% | 165K 317.11% | -6.59M 4,093.94% | -9.01M - | -38.73M 329.80% | -72.83M 88.06% | 8.43M 111.57% | 22.30M 164.65% | 46.21M 107.24% | 23.71M 48.68% | 44.81M 88.96% | 25.57M 42.94% | |||||||||
cash and cash equivalents | 60.74M - | 65.05M 7.09% | 47.19M 27.44% | 52.18M 10.56% | 68.59M 31.46% | 46.83M 31.73% | 68.14M 45.52% | 141.47M 107.60% | 55.69M 60.63% | 56.36M 1.20% | 57.25M 1.59% | 62.46M 9.09% | 56.60M 9.38% | 65.84M 16.33% | 62.78M 4.64% | 83.75M 33.39% | 125.93M 50.37% | 96.64M 23.26% | 310.26M 221.06% | -12.00M 103.87% | 27.14M 326.22% | 108.44M 299.50% | 19.13M 82.36% | 17.68M 7.58% | 116.39M 558.25% | 367.67M 215.89% | 49.49M 86.54% | 51.05M 3.14% | 62.78M 22.98% | 133.90M 113.29% | 147.76M 10.35% | 155.97M 5.56% | 174.01M 11.57% | 249.08M 43.14% | 287.62M 15.47% | |
cash and short term investments | 108.24M - | 123.17M 13.79% | 119.67M 2.84% | 109.89M 8.17% | 111.00M 1.01% | 110.70M 0.27% | 141.56M 27.88% | 190.07M 34.27% | 178.33M 6.18% | 159.30M 10.67% | 119.88M 24.74% | 117.86M 1.69% | 109.94M 6.71% | 116.65M 6.10% | 213.93M 83.39% | 206.75M 3.36% | 234.32M 13.34% | 423.09M 80.56% | 310.26M 26.67% | -12.00M 103.87% | 27.14M 326.22% | 108.44M 299.50% | 19.13M 82.36% | 17.68M 7.58% | 116.39M 558.25% | 367.67M 215.89% | 49.49M 86.54% | 51.05M 3.14% | 62.78M 22.98% | 133.90M 113.29% | 147.76M 10.35% | 155.97M 5.56% | 174.01M 11.57% | 249.08M 43.14% | 287.62M 15.47% | |
common stock | 117K - | 121K 3.42% | 125K 3.31% | 126K 0.80% | 132K 4.76% | 132K 0% | 139K 5.30% | 140K 0.72% | 142K 1.43% | 142K 0% | 143K 0.70% | 143K 0% | 144K 0.70% | 147K 2.08% | 169K 14.97% | 170K 0.59% | 171K 0.59% | 221K 29.24% | 127K - | 127K 0% | 127K 0% | 135K 6.30% | 135K 0% | 150K 11.11% | 150K 0% | 150K 0% | 150K 0% | 150K 0% | 151K 0.67% | 151K 0% | 151K 0% | 151K 0% | ||||
deferred revenue | 14.35M - | 14.19M 1.11% | 9.53M 32.84% | 5.73M 39.86% | 6.19M 8.02% | 6.38M 3.05% | 8.05M 26.12% | 9.80M 21.73% | 8.95M 8.70% | 11.82M 32.13% | 11.86M 0.32% | 10.99M 7.31% | 12.86M 16.97% | 9.85M 23.41% | 10.92M 10.88% | 10.36M 5.10% | 17.16M 65.60% | 13.63M 20.57% | 328.78M 2,312.72% | 20.86M 93.65% | 44.78M 114.63% | 149.82M 234.56% | 89.88M 40.01% | 51.46M 42.75% | 81.35M 58.08% | 99.58M 22.41% | 121.62M 22.14% | 167.56M 37.77% | 154.69M 7.68% | 178.92M 15.66% | 151.34M 15.41% | 114.81M 24.14% | 100.76M 12.24% | 66.49M 34.01% | 86.56M 30.19% | |
deferred revenue non current | -97.01M - | 6.28M 106.47% | 5.30M 15.54% | 4.33M 18.40% | 3.35M 22.55% | 2.52M 24.69% | 3.66M - | 2.04M 44.29% | 900K 55.88% | 26.89M 2,888.33% | 35.36M 31.47% | 35.96M 1.70% | 34.30M 4.63% | 32.74M 4.54% | 31.18M 4.76% | 57.33M 83.86% | 5.22M 90.90% | 19.47M - | ||||||||||||||||||
deferrred tax liabilities non current | 17.73M - | -89.22M 603.10% | -93.25M 4.51% | -94.25M 1.08% | 15.90M 116.88% | -96.19M 704.78% | -94.23M - | 13.88M 114.73% | -91.42M 758.66% | -113.31M 23.95% | -120.80M 6.61% | 11.64M 109.64% | -123.68M 1,162.37% | -122.11M 1.27% | -120.36M 1.44% | 9.37M 107.79% | 38.31M 308.70% | 15.85M 58.62% | 14.48M 8.68% | 12.19M 15.82% | 13.11M 7.61% | 13.04M 0.54% | 14.47M 10.96% | 6.58M 54.51% | 92.93M - | 84.82M 8.73% | 74.14M 12.59% | 72.61M 2.07% | 73.05M 0.61% | 74.90M 2.53% | 69.93M 6.64% | 66.86M 4.39% | 62.88M 5.95% | |||
goodwill | 69.73M - | 69.73M 0% | 69.73M 0% | 69.73M 0% | 69.73M 0% | 69.73M 0% | 69.73M 0% | 69.73M 0% | 379.84M 444.75% | 378.71M 0.30% | 359.63M 5.04% | 416.18M 15.73% | 428.17M 2.88% | 441.25M 3.06% | 426.54M 3.33% | 435.59M 2.12% | 425.41M 2.34% | |||||||||||||||||||
goodwill and intangible assets | 293.24M - | 280.61M 4.31% | 274.30M 2.25% | 267.99M 2.30% | 262.11M 2.19% | 256.23M 2.24% | 250.36M 2.29% | 244.48M 2.35% | 850.53M 247.89% | 800.57M 5.87% | 743.71M 7.10% | 802.55M 7.91% | 807.55M 0.62% | 816.78M 1.14% | 780.46M 4.45% | 785.99M 0.71% | 764.59M 2.72% | |||||||||||||||||||
intangible assets | 223.51M - | 210.88M 5.65% | 204.57M 2.99% | 198.26M 3.09% | 192.38M 2.96% | 186.51M 3.05% | 180.63M 3.15% | 174.75M 3.25% | 470.69M 169.35% | 421.86M 10.37% | 384.08M 8.96% | 386.36M 0.59% | 379.37M 1.81% | 375.53M 1.01% | 353.92M 5.75% | 350.40M 1.00% | 339.18M 3.20% | |||||||||||||||||||
inventory | 4.40M - | 148.02M 3,266.48% | 105.28M 28.88% | 96.52M 8.33% | 118.46M 22.74% | 124.70M 5.27% | 137.67M 10.39% | 173.13M 25.76% | 205.65M 18.79% | 299.01M 45.40% | 329.95M 10.35% | 269.77M 18.24% | 233.16M 13.57% | 254.62M 9.21% | 206.86M 18.76% | 216.02M 4.43% | 161.96M 25.02% | 178.69M 10.33% | ||||||||||||||||||
long term debt | 99.02M - | 100.20M 1.19% | 101.43M 1.22% | 102.67M 1.23% | 103.95M 1.24% | 105.26M 1.26% | 106.61M 1.28% | 107.98M 1.29% | 107.28M 0.65% | 108.81M 1.43% | 110.39M 1.45% | 112.00M 1.46% | 113.66M 1.48% | 115.35M 1.49% | 117.54M 1.90% | 119.39M 1.57% | 121.31M 1.60% | 134.25M 10.67% | 565.98M - | 423.97M - | 391.68M 7.62% | 493.94M 26.11% | 299.21M 39.42% | 711.06M 137.64% | 778.25M 9.45% | 793.56M 1.97% | 725.11M 8.63% | 720.35M 0.66% | 705.83M 2.02% | 702.49M 0.47% | 658.88M 6.21% | 660.95M 0.31% | 657.71M 0.49% | |||
long term investments | 465K - | 550K 18.28% | 691K 25.64% | 593K 14.18% | 640K 7.93% | 730K 14.06% | 873K 19.59% | 546K 37.46% | 496K 9.16% | 514K 3.63% | 705K 37.16% | 540K 23.40% | 596K 10.37% | 662K 11.07% | 822K 24.17% | 647K 21.29% | 732K 13.14% | 56.01M 7,551.37% | -10.89M - | 11.20M - | ||||||||||||||||
net debt | 38.28M - | 35.16M 8.17% | 54.24M 54.26% | 50.50M 6.89% | 35.36M 29.97% | 58.43M 65.25% | 38.46M 34.18% | -33.48M 187.06% | 51.59M 254.07% | 52.45M 1.68% | 53.13M 1.29% | 49.54M 6.76% | 57.06M 15.17% | 59.71M 4.65% | 65.56M 9.79% | 47.74M 27.17% | 7.97M 83.30% | 37.61M 371.76% | -212.51M 665.06% | 601.45M 383.02% | -27.04M 104.50% | 319.84M 1,282.76% | 383.14M 19.79% | 486.94M 27.09% | 187.12M 61.57% | 353.60M 88.97% | 776.94M 119.73% | 794.00M 2.20% | 710.02M 10.58% | 625.14M 11.95% | 592.45M 5.23% | 583.97M 1.43% | 523.64M 10.33% | 458.56M 12.43% | 392.58M 14.39% | |
net receivables | 9.60M - | 1.01M 89.43% | 5.71M 463.12% | 4.43M 22.36% | 5.43M 22.47% | 6M 10.52% | 4.88M 18.70% | 2.12M 56.62% | 6.31M 198.06% | 13.50M 114.11% | 64.78M 379.72% | 62.92M 2.87% | 39.30M 37.54% | 33.94M 13.65% | 43.12M 27.06% | 32.51M 24.62% | 31.28M 3.78% | 31.66M 1.22% | 96.88M 206.00% | 117.94M 21.73% | 134.62M 14.14% | 135.85M 0.92% | 126.08M 7.20% | 163.27M 29.50% | 183.91M 12.65% | 245.06M 33.25% | 422M 72.20% | 474.12M 12.35% | 497.94M 5.02% | 424.71M 14.71% | 417.88M 1.61% | 502.68M 20.29% | 428.03M 14.85% | 332.15M 22.40% | 275.12M 17.17% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||
other current assets | 3.47M - | 9.99M 187.68% | 3.09M 69.09% | 3.74M 21.21% | 5.25M 40.24% | 6.08M 15.93% | 4.32M 29.09% | 4.41M 2.18% | 6.41M 45.48% | 6.80M 5.97% | 7.22M 6.16% | 6.75M 6.49% | 6.06M 10.24% | 7.43M 22.65% | 6.83M 8.00% | 7.70M 12.64% | 4.58M 40.58% | 34.77M 659.98% | 13.52M 61.10% | 9.34M 30.93% | 6.30M 32.53% | 12.42M 97.13% | 15.64M 25.89% | 11.60M 25.85% | 18.19M 56.88% | 33.65M 84.96% | 46.49M 38.18% | 52.83M 13.63% | 41.31M 21.81% | 39.43M 4.54% | 46.38M 17.62% | 42.74M 7.85% | 45.03M 5.36% | 89.08M 97.84% | 32.98M 62.97% | |
other current liabilities | 30.83M - | 34.62M 12.30% | 24.79M 28.40% | 33.11M 33.58% | 39.59M 19.56% | 44.97M 13.60% | 50.63M 12.57% | 27.50M 45.67% | 28.91M 5.11% | 30.96M 7.11% | 29.05M 6.17% | 32.92M 13.32% | 29.43M 10.60% | 38.25M 29.95% | 36.21M 5.31% | 41.03M 13.30% | 31.16M 24.06% | 63.91M 105.09% | 28.58M 55.27% | 63.34M 121.59% | 52.27M 17.47% | 49.98M 4.39% | 57.44M 14.92% | 24.00M 58.21% | 43.53M 81.36% | 43.52M 0.04% | 75.38M 73.20% | 63.97M 15.14% | 110.91M 73.38% | 77.22M 30.37% | 84.28M 9.14% | 94.06M 11.61% | 89.26M 5.11% | 122.49M 37.23% | 81.20M 33.71% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||
other non current assets | -210.88M - | 8.78M 104.16% | 8.74M 0.44% | 8.66M 0.92% | -236.64M 2,833.87% | 4.05M 101.71% | 3.95M 2.42% | 3.85M 2.53% | -12.27M 418.65% | 1.65M 113.43% | 1.64M 0.61% | 1.62M 0.98% | 6.32M 290.07% | 929K 85.31% | 49K 94.73% | 116K 136.73% | 104K 10.34% | 10.11M 9,616.35% | 3.77M - | 3.09M 18.20% | 25.87M 737.86% | 26.11M 0.91% | 24.41M 6.53% | 26.43M 8.29% | 31.31M 18.48% | 30.57M 2.37% | 27.50M 10.04% | 32.66M 18.74% | 21.07M 35.47% | 33.08M 56.97% | 105.68M 219.52% | 18.63M 82.37% | 38.53M 106.77% | |||
other non current liabilities | 87.57M - | 96.66M 10.37% | 99.90M 3.36% | 99.88M 0.03% | -11.17M 111.18% | 104.74M 1,037.78% | 3.03M 97.11% | 95.96M 3,068.14% | -10.07M 110.49% | 95.09M 1,044.40% | 117.06M 23.10% | 124.95M 6.74% | -6.86M 105.49% | 128.81M 1,977.62% | 127.59M 0.94% | 127.02M 0.45% | 9.86M 92.24% | 946K 90.41% | 11.96M 1,163.95% | 11.68M 2.36% | 16.14M 38.20% | 10.74M 33.46% | 16.33M 52.08% | 14.38M 11.92% | 13.74M 4.48% | 18.36M 33.66% | 21.21M 15.51% | 21.46M 1.21% | 20.08M 6.46% | 23.98M 19.44% | 25.32M 5.59% | 28.15M 11.18% | 33.05M 17.38% | 13.26M 59.87% | 29.05M 119.04% | |
othertotal stockholders equity | 610.65M - | 635.07M 4.00% | 659.29M 3.81% | 666.23M 1.05% | 692.08M 3.88% | 693.29M 0.18% | 726.61M 4.81% | 736.05M 1.30% | 751.07M 2.04% | 753.50M 0.32% | 759.49M 0.79% | 761.43M 0.26% | 763.32M 0.25% | 777.72M 1.89% | 905.25M 16.40% | 916.70M 1.26% | 930.33M 1.49% | 1.44B 54.88% | 311.74M 78.37% | -205.36M 165.88% | 377.26M 283.71% | 140.35M 62.80% | 148.37M 5.72% | 149.89M 1.03% | 251.33M 67.67% | 202.56M 19.40% | 411.23M 103.02% | 401.61M 2.34% | 392.86M 2.18% | 383.18M 2.47% | 426.22M 11.23% | 417.62M 2.02% | 815.83M 95.35% | 344.52M 57.77% | 333.57M 3.18% | |
preferred stock | 127K - | 235.28M - | 237.46M 0.93% | 281.79M 18.67% | 293.97M 4.32% | 287.56M 2.18% | 299.57M 4.18% | 312.05M 4.17% | 324.84M 4.10% | 337.93M 4.03% | 351.26M 3.94% | 364.76M 3.84% | ||||||||||||||||||||||||
property plant equipment net | 10.05M - | 9.14M 9.01% | 8.42M 7.91% | 7.84M 6.92% | 8.16M 4.07% | 7.76M 4.82% | 8.07M 3.97% | 7.46M 7.64% | 5.05M 32.26% | 4.99M 1.23% | 5.69M 14.15% | 6.50M 14.12% | 6.68M 2.80% | 7.25M 8.55% | 7.44M 2.63% | 8.49M 14.06% | 8.13M 4.19% | 6.98M 14.20% | 10.66M 52.79% | 9.83M 7.82% | 9.62M 2.10% | 9.77M 1.60% | 9.74M 0.35% | 9.76M 0.24% | 10.20M 4.50% | 10.69M 4.80% | 16.88M 57.86% | 17.80M 5.47% | 20.02M 12.48% | 23.17M 15.73% | 25.86M 11.61% | 30.67M 18.60% | 29.52M 3.76% | 53.97M 82.82% | 26.69M 50.55% | |
retained earnings | -632.68M - | -648.36M 2.48% | -664.77M 2.53% | -689.70M 3.75% | -717.94M 4.09% | -745.53M 3.84% | -754.14M 1.16% | -695.83M 7.73% | -708.57M 1.83% | -729.55M 2.96% | -753.72M 3.31% | -776.39M 3.01% | -801.41M 3.22% | -830M 3.57% | -853.32M 2.81% | -889.07M 4.19% | -918.70M 3.33% | -1.14B 24.05% | -221.50M - | -218.61M 1.30% | -218.63M 0.01% | -244.18M 11.69% | -271.90M 11.35% | -293.96M 8.11% | -296.73M 0.94% | -258.36M 12.93% | -267.47M 3.53% | -241.34M 9.77% | -176.53M 26.85% | -153.32M 13.15% | -130.23M 15.06% | -128.06M 1.66% | ||||
short term debt | 10.20M - | 10.80M 5.88% | 12.10M 12.04% | 12.60M 4.13% | 97.75M - | 23.47M 75.99% | 102K 99.57% | 4.31M 4,128.43% | 10.59M 145.49% | 10.68M 0.86% | 4.30M 59.73% | 10.21M 137.42% | 48.18M 371.94% | 51.49M 6.88% | 47.69M 7.40% | 38.69M 18.86% | 34.38M 11.14% | 37.45M 8.92% | 38.77M 3.52% | 27.22M 29.80% | 22.50M 17.34% | |||||||||||||||
short term investments | 47.51M - | 58.13M 22.36% | 72.48M 24.70% | 57.71M 20.37% | 42.41M 26.52% | 63.87M 50.62% | 73.42M 14.94% | 48.60M 33.80% | 122.64M 152.34% | 102.94M 16.06% | 62.63M 39.16% | 55.40M 11.55% | 53.34M 3.71% | 50.81M 4.75% | 151.15M 197.47% | 123.00M 18.62% | 108.39M 11.88% | 326.45M 201.18% | ||||||||||||||||||
tax assets | 215.05M - | 245.22M - | 13.88M - | 9.35M - | 18.52M - | 18.79M 1.43% | 16.47M 12.34% | 73.05M 343.65% | 74.90M 2.53% | 15.87M - | 13.85M 12.70% | |||||||||||||||||||||||||
tax payables | 3.43M - | 3.68M - | 7.31M - | 13.16M - | 13.56M - | 1.94M - | 37.77M 1,842.80% | 8.53M 77.42% | 8.81M 3.35% | 10.22M 16.00% | 629K - | 60K 90.46% | 6.45M 10,653.33% | 3.03M 52.98% | 10.59M 248.95% | 6.88M 35.01% | 11.83M 71.97% | 16.71M 41.22% | 6.14M 63.24% | 5.75M 6.33% | 7.03M 22.18% | |||||||||||||||
total assets | 135.99M - | 152.65M 12.25% | 146.32M 4.14% | 135.16M 7.63% | 139.05M 2.88% | 135.33M 2.68% | 163.65M 20.93% | 208.44M 27.37% | 198.21M 4.91% | 186.75M 5.78% | 199.92M 7.05% | 196.18M 1.87% | 168.90M 13.91% | 166.86M 1.21% | 272.20M 63.13% | 256.20M 5.88% | 279.14M 8.96% | 567.00M 103.12% | 923.58M 62.89% | 530.55M 42.55% | 552.27M 4.09% | 656.02M 18.79% | 583.28M 11.09% | 622.32M 6.69% | 776.59M 24.79% | 1.14B 47.18% | 1.72B 50.11% | 1.78B 3.48% | 1.68B 5.27% | 1.71B 1.44% | 1.79B 5.16% | 1.85B 3.27% | 1.78B 4.00% | 1.71B 4.05% | 1.63B 4.54% | |
total current assets | 121.31M - | 134.18M 10.61% | 128.47M 4.25% | 118.07M 8.10% | 121.68M 3.06% | 122.79M 0.91% | 150.75M 22.78% | 196.59M 30.41% | 191.05M 2.82% | 179.60M 5.99% | 191.88M 6.84% | 187.53M 2.27% | 155.30M 17.18% | 158.02M 1.75% | 263.89M 67.00% | 246.95M 6.42% | 270.18M 9.41% | 493.91M 82.81% | 619.68M 25.46% | 240.12M 61.25% | 264.58M 10.19% | 375.18M 41.80% | 285.55M 23.89% | 330.21M 15.64% | 491.63M 48.88% | 852.03M 73.31% | 817.00M 4.11% | 907.95M 11.13% | 871.80M 3.98% | 831.21M 4.66% | 866.64M 4.26% | 908.24M 4.80% | 863.09M 4.97% | 832.28M 3.57% | 774.42M 6.95% | |
total current liabilities | 50.58M - | 51.89M 2.59% | 38.28M 26.23% | 45.86M 19.82% | 52.73M 14.98% | 56.57M 7.27% | 67.94M 20.10% | 44.92M 33.89% | 42.42M 5.55% | 49.26M 16.12% | 53.02M 7.63% | 59.48M 12.18% | 52.43M 11.85% | 64.21M 22.46% | 64.39M 0.27% | 71.25M 10.66% | 69.55M 2.38% | 86.66M 24.60% | 590.62M 581.54% | 143.79M 75.65% | 146.69M 2.02% | 289.10M 97.08% | 232.34M 19.63% | 168.13M 27.64% | 214.50M 27.58% | 245.31M 14.36% | 433.12M 76.57% | 515.29M 18.97% | 513.12M 0.42% | 465.26M 9.33% | 470.58M 1.14% | 434.95M 7.57% | 400.51M 7.92% | 335.69M 16.18% | 283.66M 15.50% | |
total debt | 99.02M - | 100.20M 1.19% | 101.43M 1.22% | 102.67M 1.23% | 103.95M 1.24% | 105.26M 1.26% | 106.61M 1.28% | 107.98M 1.29% | 107.28M 0.65% | 108.81M 1.43% | 110.39M 1.45% | 112.00M 1.46% | 113.66M 1.48% | 125.55M 10.47% | 128.34M 2.22% | 131.49M 2.45% | 133.91M 1.83% | 134.25M 0.25% | 97.75M 27.19% | 589.45M 503.02% | 102K 99.98% | 428.28M 419,785.29% | 402.27M 6.07% | 504.62M 25.44% | 303.51M 39.85% | 721.26M 137.64% | 826.43M 14.58% | 845.05M 2.25% | 772.79M 8.55% | 759.04M 1.78% | 740.21M 2.48% | 739.93M 0.04% | 697.65M 5.72% | 707.64M 1.43% | 680.20M 3.88% | |
total investments | 47.97M - | 58.68M 22.32% | 73.17M 24.71% | 58.31M 20.32% | 43.05M 26.17% | 64.60M 50.08% | 74.29M 14.99% | 49.15M 33.84% | 123.13M 150.54% | 103.46M 15.98% | 63.34M 38.78% | 55.94M 11.68% | 53.94M 3.57% | 51.47M 4.58% | 151.97M 195.25% | 123.64M 18.64% | 109.12M 11.74% | 382.46M 250.49% | -10.89M - | 11.20M - | ||||||||||||||||
total liabilities | 157.90M - | 165.81M 5.01% | 151.67M 8.53% | 158.49M 4.50% | 164.77M 3.96% | 172.91M 4.94% | 177.57M 2.70% | 158.29M 10.86% | 155.55M 1.73% | 162.65M 4.56% | 194.04M 19.30% | 210.99M 8.73% | 206.83M 1.97% | 218.99M 5.88% | 220.15M 0.53% | 228.49M 3.79% | 267.42M 17.04% | 265.38M 0.76% | 618.43M 133.04% | 735.91M 19.00% | 175.01M 76.22% | 736.92M 321.07% | 653.39M 11.34% | 690.93M 5.74% | 534.03M 22.71% | 974.72M 82.52% | 1.33B 35.99% | 1.42B 6.76% | 1.33B 5.84% | 1.28B 3.77% | 1.27B 0.58% | 1.24B 2.69% | 1.16B 6.30% | 1.10B 5.69% | 1.03B 5.74% | |
total liabilities and stockholders equity | 135.99M - | 152.65M 12.25% | 146.32M 4.14% | 135.16M 7.63% | 139.05M 2.88% | 135.33M 2.68% | 163.65M 20.93% | 208.44M 27.37% | 198.21M 4.91% | 186.75M 5.78% | 199.92M 7.05% | 196.18M 1.87% | 168.90M 13.91% | 166.86M 1.21% | 272.20M 63.13% | 256.20M 5.88% | 279.14M 8.96% | 567.00M 103.12% | 923.58M 62.89% | 530.55M 42.55% | 552.27M 4.09% | 656.02M 18.79% | 583.28M 11.09% | 622.32M 6.69% | 776.59M 24.79% | 1.14B 47.18% | 1.72B 50.11% | 1.78B 3.48% | 1.68B 5.27% | 1.71B 1.44% | 1.79B 5.16% | 1.85B 3.27% | 1.78B 4.00% | 1.71B 4.05% | 1.63B 4.54% | |
total non current assets | 14.68M - | 18.47M 25.82% | 17.85M 3.36% | 17.09M 4.26% | 17.38M 1.70% | 12.54M 27.83% | 12.89M 2.81% | 11.85M 8.10% | 7.16M 39.58% | 7.15M 0.15% | 8.04M 12.41% | 8.66M 7.75% | 13.60M 57.05% | 8.84M 34.98% | 8.31M 5.98% | 9.25M 11.28% | 8.97M 3.06% | 73.09M 715.01% | 303.90M 315.78% | 290.44M 4.43% | 287.69M 0.94% | 280.85M 2.38% | 297.72M 6.01% | 292.11M 1.89% | 284.96M 2.45% | 290.95M 2.10% | 898.72M 208.90% | 867.46M 3.48% | 810.02M 6.62% | 874.84M 8.00% | 927.53M 6.02% | 944.55M 1.83% | 915.67M 3.06% | 874.46M 4.50% | 854.86M 2.24% | |
total non current liabilities | 107.32M - | 113.92M 6.15% | 113.39M 0.46% | 112.63M 0.67% | 112.04M 0.52% | 116.34M 3.84% | 109.64M 5.76% | 113.38M 3.41% | 113.13M 0.22% | 113.39M 0.23% | 141.02M 24.37% | 151.51M 7.43% | 154.40M 1.91% | 154.77M 0.24% | 155.76M 0.64% | 157.24M 0.95% | 197.87M 25.84% | 178.72M 9.68% | 27.81M 84.44% | 592.13M 2,029.19% | 28.32M 95.22% | 447.82M 1,481.17% | 421.05M 5.98% | 522.80M 24.16% | 319.53M 38.88% | 729.42M 128.28% | 892.39M 22.34% | 899.84M 0.84% | 819.33M 8.95% | 816.94M 0.29% | 804.20M 1.56% | 805.54M 0.17% | 761.85M 5.42% | 760.54M 0.17% | 749.63M 1.43% | |
total stockholders equity | -21.91M - | -13.16M 39.92% | -5.35M 59.35% | -23.34M 336.22% | -25.72M 10.21% | -37.58M 46.11% | -13.93M 62.94% | 50.15M 460.10% | 42.65M 14.95% | 24.10M 43.50% | 5.87M 75.63% | -14.80M 352.01% | -37.93M 156.25% | -52.12M 37.41% | 52.05M 199.86% | 27.71M 46.76% | 11.73M 57.69% | 301.63M 2,472.06% | 305.15M 1.17% | -205.36M 167.30% | 377.26M 283.71% | -80.90M 121.44% | -70.11M 13.33% | -68.61M 2.15% | 242.56M 453.54% | 168.26M 30.63% | 390.21M 131.91% | 360.28M 7.67% | 349.38M 3.02% | 423.85M 21.32% | 519.38M 22.54% | 612.29M 17.89% | 616.39M 0.67% | 610.51M 0.95% | 595.99M 2.38% |
All numbers in USD (except ratios and percentages)