NASDAQ:BCBP
BCB Bancorp, Inc.
- Stock
Last Close
13.19
22/11 21:00
Market Cap
178.39M
Beta: 0.59
Volume Today
24.36K
Avg: 88.06K
PE Ratio
5.50
PFCF: 5.15
Dividend Yield
5.52%
Payout:31.35%
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 | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 129K - | 255K 97.67% | -466K 282.75% | -517K 10.94% | -1.34M 158.61% | -1.31M 2.02% | -1.40M 6.95% | -1.35M 3.85% | -1.60M 18.63% | -1.49M 6.63% | -1.46M 2.14% | -1.78M 21.99% | -3.86M 116.51% | -3.00M 22.28% | -2.47M 17.48% | -2.18M 11.85% | -3.14M 44.13% | -4.98M 58.47% | -5.80M 16.49% | -6.49M 11.90% | -5.08M 21.79% | -3.38M 33.43% | -1.93M 42.91% | -2.45M 26.96% | -2.22M 9.43% | 271K 112.22% | 724K 167.16% | 627K 13.40% | -205K 132.70% | -349K 70.24% | -93K 73.35% | -214K 130.11% | 1.13M 627.10% | -1.27M 213.03% | -3.00M 135.06% | -6.15M 105.17% | -6.49M 5.56% | -6.61M 1.88% | -9.42M 42.46% | -9.63M 2.18% | -7.49M 22.18% | -7.62M 1.78% | -7.79M 2.24% | -5.68M 27.16% | |
cash and cash equivalents | 30.83M - | 28.22M 8.48% | 25.32M 10.28% | 26.11M 3.14% | 33.12M 26.81% | 29.53M 10.83% | 46.88M 58.78% | 97.02M 106.93% | 133.87M 37.99% | 211.18M 57.74% | 236.75M 12.11% | 138.69M 41.42% | 66.02M 52.40% | 115.40M 74.80% | 76.03M 34.12% | 98.60M 29.69% | 125.22M 27.00% | 138.31M 10.46% | 181.43M 31.17% | 207.69M 14.48% | 196.00M 5.63% | 194.28M 0.88% | 228.38M 17.55% | 377.35M 65.23% | 551.09M 46.04% | 595.92M 8.14% | 412.98M 30.70% | 161.29M 60.95% | 261.96M 62.42% | 297.67M 13.63% | 328.99M 10.52% | 443.67M 34.86% | 412.36M 7.06% | 397.39M 3.63% | 206.91M 47.93% | 221.76M 7.18% | 230.09M 3.76% | 261.81M 13.78% | 273.95M 4.64% | 252.65M 7.77% | 280.26M 10.93% | -11.79M 104.21% | 11.15M 194.50% | ||
cash and short term investments | 31.94M - | 29.54M 7.52% | 25.32M 14.27% | 35.79M 41.35% | 42.88M 19.82% | 39.12M 8.77% | 55.85M 42.75% | 106.80M 91.24% | 143.50M 34.36% | 220.81M 53.88% | 255.12M 15.54% | 191.59M 24.90% | 160.78M 16.08% | 221.59M 37.82% | 181.83M 17.94% | 198.68M 9.26% | 247.80M 24.73% | 257.47M 3.90% | 308.72M 19.90% | 327.50M 6.08% | 315.33M 3.72% | 312.23M 0.99% | 344.63M 10.38% | 475.56M 37.99% | 642.70M 35.15% | 691.35M 7.57% | 540.50M 21.82% | 280.93M 48.02% | 361.72M 28.76% | 391.25M 8.17% | 412.54M 5.44% | 526.28M 27.57% | 94.79M 81.99% | 483.69M 410.27% | 293.66M 39.29% | 314.51M 7.10% | 321.81M 2.32% | 348.80M 8.39% | 361.60M 3.67% | 338.82M 6.30% | -16.60M 104.90% | -11.79M 28.93% | 97.11M 923.31% | ||
common stock | 694K - | 695K 0.14% | 697K 0.29% | 698K 0.14% | 699K 0.14% | 699K 0% | 701K 0.29% | 702K 0.14% | 879K 25.21% | 880K 0.11% | 881K 0.11% | 882K 0.11% | 120.42M 13,552.72% | 120.76M 0.29% | 120.98M 0.18% | 164.01M 35.57% | 164.23M 0.13% | 164.51M 0.17% | 175.72M 6.81% | 175.97M 0.14% | 175.50M 0.27% | 176.38M 0.50% | 176.77M 0.22% | 177.25M 0.27% | 190.29M 7.36% | 190.66M 0.19% | 191.16M 0.26% | 191.75M 0.31% | 192.28M 0.27% | 192.63M 0.19% | 192.97M 0.17% | 193.61M 0.33% | 193.93M 0.16% | 194.22M 0.15% | 194.57M 0.18% | 195.06M 0.25% | 196.16M 0.57% | 197.20M 0.53% | 197.52M 0.16% | 198.10M 0.29% | 200.16M - | ||||
deferred revenue | 9.94M - | 9.70M - | 9.88M - | 9.95M - | 5.14M - | 13.60M - | 11.18M - | 12.57M - | 12.96M - | 13.58M - | 15.86M 16.79% | 16.46M 3.78% | |||||||||||||||||||||||||||||||||
deferred revenue non current | 318.07M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.41M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.28M - | 5.22M 1.10% | 5.25M - | 5.25M 0% | 5.25M 0.02% | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.28M - | 5.22M 1.10% | 5.70M 9.11% | 5.58M 2.02% | 5.59M 0.05% | 5.57M 0.30% | 5.55M 0.32% | 5.54M 0.31% | 5.52M 0.29% | 5.50M 0.29% | 5.49M 0.27% | 5.47M 0.29% | 5.46M 0.26% | 5.45M 0.24% | 5.43M 0.26% | 5.42M 0.26% | 5.41M 0.20% | 5.39M 0.22% | 5.38M 0.22% | 5.36M 0.43% | 5.32M 0.65% | 5.29M 0.68% | 5.25M 0.66% | 2.99B 56,761.43% | 5.25M 99.82% | 5.25M 0% | |||||||||||||||||||
intangible assets | 178K - | 164K 7.87% | 152K 7.32% | 5.25M - | |||||||||||||||||||||||||||||||||||||||||
inventory | 525K - | -3.28B - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 114.12M - | 114.12M 0% | 114.12M 0% | 114.12M 0% | 137.12M 20.15% | 184.12M 34.28% | 204.12M 10.86% | 204.12M 0% | 204.12M 0% | 214.12M 4.90% | 204.12M 4.67% | 159.12M 22.05% | 159.12M 0% | 159.12M 0% | 167.12M 5.03% | 142.12M 14.96% | 189.12M 33.07% | 204.12M 7.93% | 324.13M 58.79% | 312.32M 3.64% | 282.38M 9.59% | 298.49M 5.71% | 297.22M 0.43% | 326.61M 9.89% | 295.99M 9.37% | 313.91M 6.06% | 293.25M 6.58% | 312.59M 6.60% | 246.07M 21.28% | 184.99M 24.82% | 179.85M 2.78% | 169.32M 5.85% | 121.74M 28.10% | 121.36M 0.31% | 136.87M 12.78% | 261.68M 91.18% | 433.63M 65.71% | 585.40M 35.00% | 674.16M 15.16% | 673.62M 0.08% | 510.44M 24.22% | 510.57M 0.03% | 510.71M 0.03% | 533.47M 4.46% | |
long term investments | 115.32M - | 112.05M 2.84% | 107.77M 3.82% | 9.67M 91.02% | 9.77M 0.97% | 9.59M 1.79% | 8.96M 6.57% | 9.79M 9.19% | 9.62M 1.68% | 9.64M 0.17% | 18.36M 90.53% | 52.91M 188.09% | 94.77M 79.12% | 106.18M 12.05% | 105.80M 0.36% | 100.08M 5.41% | 122.59M 22.49% | 127.32M 3.86% | 135.43M 6.36% | 127.86M 5.58% | 127.01M 0.67% | 125.91M 0.87% | 122.16M 2.98% | 104.08M 14.80% | 94.11M 9.57% | 97.01M 3.08% | 140.20M 44.52% | 134.14M 4.32% | 117.47M 12.43% | 111.86M 4.78% | 104.38M 6.68% | 106.14M 1.68% | 110.37M 3.99% | 107.58M 2.53% | 105.72M 1.73% | 111.16M 5.15% | 109.40M 1.58% | 101.45M 7.27% | 100.47M 0.96% | 94.44M 6.00% | 289.87M 206.92% | 366.31M 26.37% | 376.65M 2.82% | 256.22M 31.97% | |
net debt | 101.29M - | 115.91M 14.43% | 134.31M 15.88% | 95.01M 29.26% | 130.01M 36.84% | 157.60M 21.22% | 159.24M 1.04% | 107.11M 32.74% | 70.25M 34.41% | 2.95M 95.80% | -32.63M 1,206.85% | 20.44M 162.63% | 113.11M 453.44% | 43.72M 61.34% | 102.10M 133.51% | 43.53M 57.37% | 63.91M 46.83% | 65.81M 2.97% | 142.70M 116.84% | 104.63M 26.68% | 86.38M 17.44% | 104.21M 20.65% | 68.84M 33.94% | -50.74M 173.71% | -255.10M 402.76% | -282.01M 10.55% | -119.74M 57.54% | 151.30M 226.36% | -15.90M 110.51% | -112.69M 608.80% | -149.14M 32.35% | -274.35M 83.95% | -290.63M 5.93% | -276.03M 5.02% | -70.03M 74.63% | 39.92M 157.00% | 203.53M 409.91% | 323.59M 58.99% | 400.22M 23.68% | 420.96M 5.18% | 243.49M 42.16% | 534.95M 119.70% | 513.54M 4.00% | 533.47M 3.88% | |
net receivables | 4.16M - | 4.10M 1.32% | 4.09M 0.39% | 4.27M 4.55% | 4.45M 4.26% | 4.73M 6.11% | 4.93M 4.23% | 5.16M 4.71% | 5.59M 8.47% | 5.98M 6.90% | 5.76M 3.75% | 5.23M 9.17% | 5.57M 6.58% | 5.71M 2.53% | 5.67M 0.84% | 5.81M 2.51% | 6.15M 5.94% | 6.05M 1.64% | 7.56M 24.97% | 8.63M 14.17% | 8.38M 2.98% | 9.75M 16.38% | 9.31M 4.46% | 8.96M 3.82% | 8.32M 7.15% | 8.94M 7.43% | 16.57M 85.42% | 17.75M 7.10% | 12.92M 27.17% | 12.06M 6.72% | 10.62M 11.90% | 10.39M 2.19% | 9.18M 11.60% | 9.59M 4.46% | 10.31M 7.53% | 11.09M 7.54% | 13.46M 21.29% | 14.72M 9.38% | 15.38M 4.53% | 16.18M 5.14% | 16.07M 0.64% | 3.18B - | |||
other assets | 1.18B - | 1.21B 1.88% | 1.24B 2.95% | 1.18B 4.55% | 1.28B 7.75% | 1.34B 4.59% | 1.44B 8.20% | 1.50B 4.14% | 1.59B 5.76% | 1.65B 4.00% | 1.67B 1.06% | 1.58B 5.61% | 1.68B 6.24% | 1.65B 1.64% | 1.66B 0.64% | 1.73B 3.93% | 1.91B 10.58% | 1.92B 0.62% | 2.64M - | 2.83B - | 2.41B 14.90% | 2.83B 17.45% | 2.80B 1.07% | 3.07B 9.68% | 3.27B 6.36% | 3.36B 2.92% | 3.33B 0.95% | 1 - | |||||||||||||||||
other current assets | 2.04B - | 2.15B 5.38% | 2.20B 2.32% | 2.23B 1.42% | 2.22B 0.31% | 2.20B 1.14% | 2.12B 3.34% | 2.11B 0.84% | 2.25B 6.95% | 2.37B 5.33% | 2.29B 3.33% | 2.30B 0.42% | 2.33B 1.38% | 2.31B 1.08% | -196.72M - | 296.33M - | 370.63M 25.07% | 344.18M 7.13% | 260.35M 24.36% | ||||||||||||||||||||||||||
other current liabilities | -9.94M - | -9.70M - | -9.95M - | -12.96M - | -13.58M - | 2.67B - | 1.45B 45.90% | 1.43B 1.00% | 1.42B 0.57% | ||||||||||||||||||||||||||||||||||||
other liabilities | 975.77M - | 998.24M 2.30% | 1.02B 1.77% | 1.01B 0.98% | 1.04B 3.04% | 1.09B 5.51% | 1.19B 8.56% | 1.24B 4.65% | 1.27B 2.28% | 1.36B 6.99% | 1.40B 3.10% | 1.39B 1.03% | 1.40B 0.76% | 1.52B 8.67% | 1.50B 1.00% | 1.55B 3.20% | 1.57B 1.29% | 1.70B 8.19% | 2.00B 17.50% | 2.13B 6.58% | 2.18B 2.29% | 2.22B 1.87% | 2.21B 0.64% | 2.26B 2.54% | 2.35B 3.82% | 2.37B 1.10% | 2.44B 2.78% | 2.27B 6.89% | 2.30B 1.42% | 2.40B 4.18% | 2.44B 1.80% | 2.54B 3.90% | 2.63B - | 2.65B 0.80% | -14.00M - | -13.32M 4.89% | |||||||||
other non current assets | -115.32M - | -112.05M 2.84% | -107.77M 3.82% | -9.67M 91.02% | -9.77M 0.97% | -9.59M 1.79% | -8.96M 6.57% | -9.79M 9.19% | -9.62M 1.68% | -9.64M 0.17% | -18.36M 90.53% | -52.91M 188.09% | -94.77M 79.12% | -106.18M 12.05% | -105.80M 0.36% | -100.08M 5.41% | -122.59M 22.49% | -127.32M 3.86% | -11.45M 91.01% | -11.61M 1.36% | 5.60M 148.28% | -13.30M 337.37% | -12.96M 2.56% | -13.45M 3.73% | 5.55M 141.29% | -10.65M 291.88% | -11.34M 6.44% | -12.18M 7.45% | 5.49M 145.04% | -13.24M 341.24% | -13.78M 4.07% | -13.52M 1.91% | -122.61M 807.21% | -13.02M 89.38% | -13.58M 4.36% | -15.86M 16.79% | -138.81M 775.06% | -15.18M 89.07% | -16.45M 8.35% | -16.75M 1.85% | 3.20B 19,186.18% | 82.85M 97.41% | 3.02B 3,550.90% | 3.05B 0.81% | |
other non current liabilities | -16.06M - | -2.64M - | 2.47B - | 2.69B - | 2.79B 3.63% | 2.86B 2.64% | -674.16M 123.53% | -673.62M 0.08% | 15.51M 102.30% | 1.57B 10,042.43% | 1.52B 3.53% | 1.33B 12.40% | |||||||||||||||||||||||||||||||||
othertotal stockholders equity | 75.53M - | 63.10M 16.46% | 63.29M 0.30% | 63.48M 0.31% | 76.91M 21.14% | 63.78M 17.06% | 61.69M 3.28% | 64.18M 4.03% | 89.71M 39.78% | 89.84M 0.15% | 90.03M 0.21% | 90.24M 0.23% | 106.78M 18.33% | -29.11M 127.26% | -29.11M 0% | -29.12M 0.02% | 148.35M 609.53% | -29.12M 119.63% | -29.12M 0% | -29.12M 0% | 166.89M 673.18% | -22.05M 113.21% | -22.05M 0% | -22.05M 0% | 193.26M 976.55% | -23.34M 112.07% | -26.92M 15.35% | -26.92M 0% | 191.08M 809.86% | -27.33M 114.30% | -28.20M 3.17% | -29.43M 4.37% | -2.20M 92.52% | -31.13M 1,313.85% | -31.89M 2.43% | -33.12M 3.87% | -13.53M 59.16% | -37.09M 174.17% | -38.35M 3.39% | -38.35M 0% | 160.58M 518.74% | 161.38M 0.50% | -38.35M 123.76% | 162.26M 523.13% | |
preferred stock | 13.33M - | 13.33M 0% | 13.33M 0% | 13.33M - | 15.68M 17.63% | 16.87M 7.59% | 17.17M 1.83% | 15.46M 9.96% | 15.46M 0% | 15.46M 0% | 8.98M - | 13.24M 47.43% | 13.24M 0% | 13.24M - | 19.71M 48.83% | 19.71M 0% | 25.02M - | 25.02M 0% | 25.02M 0% | 24.88M - | 27.96M 12.38% | 23.48M 16.01% | 25.72M - | 25.72M 0% | 25.72M 0% | 26.21M - | 16.56M 36.81% | 21.00M 26.81% | 21.00M - | 21.00M 0% | 20.78M 1.05% | 25.04M 20.50% | 27.73M 10.74% | 28.40M 2.42% | 29.76M 4.79% | ||||||||||
property plant equipment net | 13.85M - | 13.62M 1.72% | 13.42M 1.43% | 13.68M 1.94% | 14.29M 4.49% | 15.76M 10.23% | 15.90M 0.94% | 15.90M 0.03% | 15.73M 1.09% | 15.66M 0.45% | 17.11M 9.30% | 17.24M 0.74% | 19.38M 12.42% | 20.25M 4.50% | 19.68M 2.84% | 19.26M 2.13% | 18.77M 2.55% | 18.30M 2.52% | 21.05M 15.09% | 20.39M 3.15% | 20.29M 0.49% | 35.70M 75.94% | 34.13M 4.40% | 34.27M 0.39% | 33.17M 3.21% | 33.38M 0.63% | 31.99M 4.16% | 31.77M 0.69% | 30.26M 4.74% | 29.12M 3.75% | 27.80M 4.55% | 26.24M 5.60% | 24.69M 5.90% | 23.53M 4.72% | 23.27M 1.11% | 22.51M 3.27% | 24.03M 6.75% | 25.22M 4.95% | 27.22M 7.94% | 26.32M 3.32% | 25.99M 1.23% | 24.93M 4.09% | 25.90M 3.90% | 25.45M 1.76% | |
retained earnings | 23.71M - | 24.75M 4.39% | 26.01M 5.08% | 25.72M 1.10% | 25.98M 1.01% | 26.45M 1.81% | 26.95M 1.90% | 27.80M 3.14% | 27.38M 1.51% | 27.61M 0.85% | 27.39M 0.82% | 27.50M 0.40% | 28.16M 2.41% | 29.38M 4.33% | 30.73M 4.59% | 31.61M 2.89% | 31.24M 1.18% | 33.73M 7.96% | 33.57M 0.47% | 35.69M 6.32% | 38.44M 7.70% | 40.75M 6.00% | 43.35M 6.37% | 45.95M 6.00% | 48.43M 5.40% | 48.17M 0.54% | 48.10M 0.15% | 53.74M 11.74% | 58.34M 8.55% | 62.78M 7.61% | 68.12M 8.52% | 73.39M 7.73% | 81.17M 10.61% | 88.13M 8.58% | 95.39M 8.24% | 105.89M 11.01% | 115.11M 8.70% | 123.12M 6.96% | 128.87M 4.67% | 132.73M 3.00% | 135.93M 2.41% | 138.64M 2.00% | 138.31M 0.24% | 141.77M 2.50% | |
short term debt | 18M - | 30M 66.67% | 45.50M 51.67% | 7M 84.62% | 26M 271.43% | 3M 88.46% | 2M 33.33% | 20M - | 11M - | 14.72M - | 14.05M 4.55% | 13.38M 4.80% | 14.25M 6.47% | 13.52M 5.09% | 16.00M 18.36% | 15.22M 4.87% | 14.59M 4.17% | 14.26M 2.28% | 13.53M 5.07% | 97.94M 623.70% | 12.18M 87.56% | 12.50M 2.59% | 12.10M 3.15% | 13.86M 14.52% | 15.44M 11.38% | 14.00M 9.28% | 13.32M 4.89% | 3.09M 76.77% | 13.97M - | ||||||||||||||||
short term investments | 1.10M - | 1.32M 19.20% | 9.67M - | 9.77M 0.97% | 9.59M 1.79% | 8.96M 6.57% | 9.79M 9.19% | 9.62M 1.68% | 9.64M 0.17% | 18.36M 90.53% | 52.91M 188.09% | 94.77M 79.12% | 106.18M 12.05% | 105.80M 0.36% | 100.08M 5.41% | 122.59M 22.49% | 119.16M 2.80% | 127.29M 6.83% | 119.81M 5.88% | 119.33M 0.40% | 117.94M 1.17% | 116.26M 1.43% | 98.22M 15.52% | 91.61M 6.72% | 95.43M 4.17% | 127.52M 33.63% | 119.64M 6.18% | 99.76M 16.62% | 93.58M 6.19% | 83.54M 10.73% | 82.60M 1.13% | 85.19M 3.13% | 86.31M 1.32% | 86.75M 0.51% | 92.75M 6.92% | 91.72M 1.12% | 86.99M 5.15% | 87.65M 0.76% | 86.17M 1.68% | -296.86M 444.49% | 85.96M - | ||||
tax assets | 9.86M - | 10.97M 11.31% | 7.79M 29.00% | 9.92M - | 10.39M 4.78% | 8.98M 13.55% | 9.87M - | 9.86M 0.10% | 8.55M 13.33% | 8.65M - | 8.41M 2.72% | 6.48M 22.97% | 6.14M - | 11.45M 86.38% | 11.61M 1.36% | -5.70M 149.10% | 13.30M 333.41% | 12.96M 2.56% | 13.45M 3.73% | -5.55M 141.29% | 10.65M 291.88% | 11.34M 6.44% | 12.18M 7.45% | -5.49M 145.04% | 13.24M 341.24% | 13.78M 4.07% | 13.52M 1.91% | 12.96M 4.11% | 13.02M 0.44% | 13.58M 4.36% | 15.86M 16.79% | 15.18M - | 16.45M 8.35% | 16.75M 1.85% | 22.63M 35.09% | 17.55M 22.41% | 17.23M 1.87% | 17.37M 0.83% | |||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.21B - | 1.24B 3.02% | 1.28B 2.72% | 1.23B 3.80% | 1.30B 5.86% | 1.38B 6.29% | 1.50B 8.18% | 1.55B 3.86% | 1.62B 4.09% | 1.71B 5.42% | 1.74B 1.89% | 1.68B 3.42% | 1.71B 1.74% | 1.81B 5.69% | 1.82B 0.56% | 1.87B 3.10% | 1.94B 3.80% | 2.08B 7.18% | 2.52B 20.85% | 2.64B 4.82% | 2.67B 1.40% | 2.72B 1.63% | 2.74B 0.73% | 2.83B 3.19% | 2.91B 2.90% | 2.94B 1.19% | 2.99B 1.53% | 2.84B 4.84% | 2.82B 0.66% | 2.85B 1.02% | 2.90B 1.50% | 2.98B 3.06% | 2.97B 0.54% | 3.04B 2.45% | 3.07B 1.07% | 3.27B 6.28% | 3.55B 8.59% | 3.76B 6.12% | 3.87B 2.92% | 3.81B 1.57% | 3.84B 0.65% | 3.85B 0.32% | 3.79B 1.44% | 3.61B 4.75% | |
total current assets | 10.85M - | 15.49M 42.80% | 12.86M 16.96% | 23.73M 84.50% | 11.20M 52.80% | 23.05M 105.78% | 26.27M 13.95% | 25.70M 2.16% | 11.81M 54.05% | 26.13M 121.27% | 39.40M 50.79% | 74.94M 90.20% | 12.12M 83.83% | 127.15M 949.00% | 127.43M 0.22% | 120.92M 5.11% | 16.46M 86.39% | 138.51M 741.49% | 2.35B 1,600.11% | 2.48B 5.50% | 2.52B 1.51% | 2.55B 1.17% | 2.58B 0.98% | 2.68B 4.09% | 2.77B 3.47% | 2.81B 1.13% | 2.81B 0.11% | 2.67B 4.92% | 2.67B 0.12% | 2.71B 1.43% | 2.76B 1.90% | 2.85B 3.21% | 103.97M 96.35% | 493.29M 374.43% | 107.25M 78.26% | 325.60M 203.60% | 335.26M 2.97% | 363.51M 8.43% | 376.98M 3.70% | 355.00M 5.83% | 296.33M 16.53% | 370.63M 25.07% | 344.18M 7.13% | 260.35M 24.36% | |
total current liabilities | 18M - | 30M 66.67% | 45.50M 51.67% | 7M 84.62% | 26M 271.43% | 3M 88.46% | 2M 33.33% | 9.88M - | 20M - | 11M - | 5.14M - | 13.60M - | 14.72M - | 14.05M 4.55% | 24.56M 74.75% | 14.25M 42.00% | 13.52M 5.09% | 16.00M 18.36% | 27.80M 73.69% | 14.59M 47.52% | 14.26M 2.28% | 13.53M 5.07% | 97.94M 623.70% | 12.18M 87.56% | 12.50M 2.59% | 27.96M 123.79% | 30.32M 8.42% | 15.44M 49.09% | 14.00M 9.28% | 13.32M 4.89% | 2.67B 19,980.52% | 1.45B 45.96% | 1.44B 0.03% | 1.42B 1.53% | |||||||||||
total debt | 132.12M - | 144.12M 9.08% | 159.62M 10.75% | 121.12M 24.12% | 163.12M 34.68% | 187.12M 14.71% | 206.12M 10.15% | 204.12M 0.97% | 204.12M 0% | 214.12M 4.90% | 204.12M 4.67% | 159.12M 22.05% | 179.12M 12.57% | 159.12M 11.17% | 178.12M 11.94% | 142.12M 20.21% | 189.12M 33.07% | 204.12M 7.93% | 324.13M 58.79% | 312.32M 3.64% | 282.38M 9.59% | 298.49M 5.71% | 297.22M 0.43% | 326.61M 9.89% | 295.99M 9.37% | 313.91M 6.06% | 293.25M 6.58% | 312.59M 6.60% | 246.07M 21.28% | 184.99M 24.82% | 179.85M 2.78% | 169.32M 5.85% | 121.74M 28.10% | 121.36M 0.31% | 136.87M 12.78% | 261.68M 91.18% | 433.63M 65.71% | 585.40M 35.00% | 674.16M 15.16% | 673.62M 0.08% | 523.75M 22.25% | 523.15M 0.11% | 524.68M 0.29% | 533.47M 1.67% | |
total investments | 116.42M - | 113.36M 2.63% | 107.77M 4.94% | 19.35M 82.05% | 19.54M 0.97% | 19.19M 1.79% | 17.93M 6.57% | 19.57M 9.19% | 19.25M 1.68% | 19.28M 0.17% | 36.73M 90.53% | 105.81M 188.09% | 189.53M 79.12% | 212.37M 12.05% | 211.61M 0.36% | 200.15M 5.41% | 245.18M 22.49% | 246.48M 0.53% | 262.72M 6.59% | 247.67M 5.73% | 246.34M 0.54% | 243.85M 1.01% | 238.42M 2.23% | 202.29M 15.15% | 185.73M 8.19% | 192.44M 3.61% | 267.72M 39.12% | 253.79M 5.20% | 217.23M 14.40% | 205.44M 5.43% | 187.93M 8.53% | 188.74M 0.43% | 85.19M 54.87% | 193.88M 127.60% | 192.47M 0.73% | 203.91M 5.95% | 201.12M 1.37% | 188.43M 6.31% | 188.12M 0.17% | 180.62M 3.99% | 289.87M 60.49% | 366.31M 26.37% | 376.65M 2.82% | 256.22M 31.97% | |
total liabilities | 1.11B - | 1.14B 3.11% | 1.18B 2.90% | 1.13B 4.12% | 1.20B 6.44% | 1.28B 6.77% | 1.39B 8.79% | 1.45B 3.82% | 1.48B 2.64% | 1.57B 5.99% | 1.61B 2.05% | 1.55B 3.70% | 1.58B 1.97% | 1.68B 6.42% | 1.68B 0.22% | 1.69B 0.72% | 1.77B 4.26% | 1.90B 7.84% | 2.32B 21.92% | 2.44B 5.15% | 2.47B 1.33% | 2.50B 1.10% | 2.52B 0.61% | 2.60B 3.37% | 2.67B 2.54% | 2.70B 1.25% | 2.75B 1.65% | 2.60B 5.33% | 2.57B 0.97% | 2.60B 0.95% | 2.64B 1.45% | 2.72B 3.19% | 2.69B 1.00% | 2.76B 2.62% | 2.80B 1.34% | 2.98B 6.49% | 3.25B 9.12% | 3.47B 6.47% | 674.16M 80.55% | 673.62M 0.08% | 3.52B 422.96% | 3.53B 0.18% | 3.47B 1.58% | 3.29B 5.40% | |
total liabilities and stockholders equity | 1.21B - | 1.24B 3.02% | 1.28B 2.72% | 1.23B 3.80% | 1.30B 5.86% | 1.38B 6.29% | 1.50B 8.18% | 1.55B 3.86% | 1.62B 4.09% | 1.71B 5.42% | 1.74B 1.89% | 1.68B 3.42% | 1.71B 1.74% | 1.81B 5.69% | 1.82B 0.56% | 1.87B 3.10% | 1.94B 3.80% | 2.08B 7.18% | 2.52B 20.85% | 2.64B 4.82% | 2.67B 1.40% | 2.72B 1.63% | 2.74B 0.73% | 2.83B 3.19% | 2.91B 2.90% | 2.94B 1.19% | 2.99B 1.53% | 2.84B 4.84% | 2.82B 0.66% | 2.85B 1.02% | 2.90B 1.50% | 2.98B 3.06% | 2.97B 0.54% | 3.04B 2.45% | 3.07B 1.07% | 3.27B 6.28% | 3.55B 8.59% | 3.76B 6.12% | 3.87B 2.92% | 3.81B 1.57% | 3.84B 0.65% | 3.85B 0.32% | 3.79B 1.44% | 3.61B 4.75% | |
total non current assets | 13.85M - | 23.47M 69.42% | 24.39M 3.92% | 21.47M 11.97% | 14.29M 33.42% | 25.68M 79.61% | 26.30M 2.42% | 24.89M 5.37% | 15.73M 36.80% | 25.53M 62.31% | 26.97M 5.66% | 25.79M 4.40% | 19.38M 24.84% | 28.90M 49.13% | 28.09M 2.81% | 25.74M 8.38% | 18.77M 27.09% | 24.44M 30.22% | 161.76M 561.90% | 153.48M 5.12% | 152.90M 0.37% | 167.19M 9.34% | 161.88M 3.18% | 143.91M 11.10% | 132.83M 7.70% | 135.92M 2.33% | 177.71M 30.74% | 171.41M 3.54% | 153.22M 10.61% | 146.46M 4.42% | 137.64M 6.02% | 137.82M 0.13% | 30.85M 77.62% | 136.52M 342.58% | 134.39M 1.56% | 139.06M 3.47% | 138.81M 0.18% | 132.02M 4.89% | 133.02M 0.75% | 126.05M 5.24% | 3.54B 2,708.83% | 3.48B 1.75% | 3.45B 0.83% | 3.35B 2.79% | |
total non current liabilities | 114.12M - | 114.12M 0% | 114.12M 0% | 114.12M 0% | 137.12M 20.15% | 184.12M 34.28% | 204.12M 10.86% | 204.12M 0% | 204.12M 0% | 214.12M 4.90% | 204.12M 4.67% | 159.12M 22.05% | 159.12M 0% | 159.12M 0% | 167.12M 5.03% | 142.12M 14.96% | 189.12M 33.07% | 204.12M 7.93% | 324.13M 58.79% | 312.32M 3.64% | 282.38M 9.59% | 282.44M 0.02% | 297.22M 5.23% | 326.61M 9.89% | 295.99M 9.37% | 313.91M 6.06% | 293.25M 6.58% | 312.59M 6.60% | 243.43M 22.13% | 184.99M 24.01% | 179.85M 2.78% | 169.32M 5.85% | 2.60B 1,432.91% | 121.36M 95.32% | 136.87M 12.78% | 2.95B 2,058.91% | 3.22B 9.13% | 3.45B 6.99% | 674.16M 80.46% | 673.62M 0.08% | 848.43M 25.95% | 2.08B 145.61% | 2.03B 2.66% | 1.86B 8.15% | |
total stockholders equity | 100.06M - | 102.13M 2.06% | 102.86M 0.71% | 102.71M 0.14% | 102.25M 0.45% | 102.95M 0.68% | 103.62M 0.65% | 108.20M 4.42% | 133.54M 23.42% | 132.31M 0.92% | 132.31M 0.00% | 132.30M 0.01% | 131.08M 0.92% | 127.01M 3.10% | 133.36M 5.00% | 177.57M 33.15% | 176.45M 0.63% | 177.39M 0.53% | 194.08M 9.41% | 195.76M 0.87% | 200.22M 2.27% | 216.72M 8.24% | 221.15M 2.05% | 223.72M 1.16% | 239.47M 7.04% | 240.64M 0.49% | 241.02M 0.16% | 242.69M 0.69% | 249.21M 2.69% | 253.45M 1.70% | 258.52M 2.00% | 263.08M 1.76% | 274.02M 4.16% | 276.16M 0.78% | 271.64M 1.64% | 282.68M 4.07% | 291.25M 3.03% | 297.62M 2.19% | 299.62M 0.67% | 303.64M 1.34% | 314.06M 3.43% | 320.13M 1.93% | 320.73M 0.19% | 328.11M 2.30% |
All numbers in USD (except ratios and percentages)