NASDAQ:CFBK
CF Bankshares Inc.
- Stock
Last Close
18.62
13/05 20:00
Market Cap
143.88M
Beta: 0.59
Volume Today
2.53K
Avg: 3.24K
PE Ratio
8.06
PFCF: 10.46
Dividend Yield
1.10%
Payout:5.89%
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 | 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 | 2.29M - | 2.43M 6.26% | 2.32M 4.49% | 2.31M 0.43% | 4.24M 83.63% | 2.44M 42.38% | 2.71M 10.85% | 2.57M 4.95% | 2.38M 7.42% | 2.54M 6.46% | 2.20M 13.17% | 2.37M 7.54% | 2.08M 12.28% | 2.42M 16.22% | 2.39M 0.91% | 1.86M 22.27% | 3.54M 90.48% | 3.06M 13.60% | 2.99M 2.25% | 2.89M 3.44% | 3.48M 20.46% | 3.63M 4.20% | 4.59M 26.48% | 5.08M 10.79% | 5.70M 12.14% | 6.74M 18.30% | 6.85M 1.56% | 14.08M 105.64% | 21.32M 51.44% | 18.57M 12.91% | 21.88M 17.87% | 12.27M 43.95% | 16.55M 34.93% | 15.57M 5.91% | 14.51M 6.79% | 14.97M 3.16% | 15.19M 1.42% | 17.31M 14.00% | 23.67M 36.73% | 23.53M 0.59% | 23.08M 1.90% | |||
accumulated other comprehensive income loss | 97K - | 101K 4.12% | 98K 2.97% | 74K 24.49% | 75K 1.35% | 67K 10.67% | 51K 23.88% | 97K 90.20% | 74K 23.71% | 79K 6.76% | -9K 111.39% | 60K 766.67% | 80K 33.33% | 57K 28.75% | 2K 96.49% | 1K 50% | -1K 200% | -4K 300% | -47K 1,075% | -101K 114.89% | -116K 14.85% | -132K 13.79% | -73K 44.70% | -38K 47.95% | 14K 136.84% | 24K 71.43% | 28K 16.67% | 172K 514.29% | 146K 15.12% | 122K 16.44% | 96K 21.31% | 67K 30.21% | 50K 25.37% | 37K 26% | -170K 559.46% | -1.22M 617.65% | -1.44M 17.79% | -1.65M 15.10% | -2.04M 23.16% | -2.25M 10.60% | -2.40M 6.57% | -2.38M 0.71% | ||
cash and cash equivalents | 35.92M - | 48.77M 35.75% | 21.14M 56.65% | 23.06M 9.09% | 20.37M 11.69% | 30.93M 51.84% | 28.70M 7.19% | 24.39M 15.03% | 28.79M 18.04% | 20.59M 28.46% | 25.89M 25.73% | 24.78M 4.31% | 13.11M 47.10% | 52.40M 299.80% | 58.04M 10.76% | 24.41M 57.95% | 34.30M 40.53% | 28.06M 18.20% | 45.60M 62.52% | 70.50M 54.60% | 32.84M 53.42% | 59.47M 81.09% | 67.40M 13.34% | 96.09M 42.56% | 34.42M 64.18% | 37.40M 8.65% | 45.98M 22.94% | 75.45M 64.10% | 77.48M 2.68% | 92.88M 19.89% | 221.69M 138.68% | 125.91M 43.20% | 134.42M 6.76% | 68.26M 49.22% | 166.69M 144.20% | 168.39M 1.02% | 154.95M 7.98% | 198.17M 27.89% | 151.89M 23.35% | 214.35M 41.12% | 231.70M 8.10% | 229.86M 0.79% | -261.59M 213.80% | |
cash and short term investments | 48.08M - | 59.31M 23.36% | 30.81M 48.05% | 32.14M 4.30% | 29.00M 9.76% | 39.07M 34.71% | 39.15M 0.20% | 33.77M 13.73% | 37.92M 12.28% | 32.17M 15.17% | 35.26M 9.62% | 34.15M 3.15% | 22.44M 34.30% | 61.63M 174.68% | 72.10M 16.99% | 38.41M 46.72% | 47.22M 22.93% | 39.93M 15.44% | 57.37M 43.66% | 81.68M 42.37% | 44.45M 45.58% | 70.53M 58.67% | 77.52M 9.90% | 105.24M 35.76% | 44.61M 57.61% | 46.58M 4.42% | 54.15M 16.25% | 86.84M 60.36% | 88.28M 1.65% | 102.63M 16.26% | 230.40M 124.49% | 135.65M 41.12% | 152.08M 12.11% | 85.39M 43.85% | 183.04M 114.36% | 181.39M 0.90% | 167.17M 7.84% | 209.60M 25.38% | 162.33M 22.55% | 223.91M 37.94% | 240.67M 7.48% | 238.24M 1.01% | -261.59M 209.80% | |
common stock | 159K - | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 159K 0% | 161K 1.26% | 161K 0% | 161K 0% | 161K 0% | 164K 1.86% | 164K 0% | 164K 0% | 169K 3.05% | 235K 39.05% | 235K 0% | 235K 0% | 43K 81.70% | 44K 2.33% | 44K 0% | 45K 2.27% | 45K 0% | 54K 20% | 54K 0% | 67K 24.07% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 68K 1.49% | 68K 0% | 69K 1.47% | 69K 0% | 69K 0% | 57K 17.39% | 57K 0% | 57K 0% | ||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 30K - | 20K 33.33% | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 30K - | 20K 33.33% | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 15.15M - | 15.15M 0% | 21.68M 43.06% | 18.16M 16.26% | 18.16M 0% | 19.66M 8.26% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 27.66M 40.70% | 20.66M 25.31% | 18.66M 9.68% | 26.66M 42.88% | 18.66M 30.01% | 24.16M 29.48% | 18.66M 22.77% | 24.66M 32.16% | 24.66M 0% | 26.66M 8.11% | 34.27M 28.56% | 35.54M 3.71% | 35.45M 0.25% | 39.36M 11.03% | 45.78M 16.32% | 99.27M 116.82% | 182.38M 83.73% | 241.00M 32.14% | 230.80M 4.23% | 154.42M 33.09% | 90.86M 41.16% | 57.67M 36.53% | 106.64M 84.92% | 100.02M 6.21% | 92.23M 7.78% | 119.30M 29.35% | 125.82M 5.46% | 157.47M 25.16% | 130.31M 17.25% | 130.15M 0.12% | 124.96M 3.99% | |
long term investments | 12.15M - | 10.54M 13.25% | 9.67M 8.27% | 9.07M 6.18% | 8.63M 4.84% | 8.14M 5.70% | 10.45M 28.27% | 9.38M 10.15% | 9.13M 2.66% | 11.57M 26.69% | 9.37M 19.05% | 9.37M 0.04% | 9.33M 0.46% | 9.23M 1.10% | 14.06M 52.37% | 14.01M 0.36% | 12.93M 7.72% | 11.88M 8.10% | 11.77M 0.88% | 11.19M 4.99% | 11.61M 3.84% | 11.06M 4.74% | 10.11M 8.59% | 9.14M 9.59% | 10.19M 11.43% | 9.18M 9.87% | 8.17M 10.99% | 11.39M 39.34% | 10.80M 5.16% | 9.75M 9.78% | 13.70M 40.58% | 14.74M 7.57% | 22.66M 53.76% | 22.13M 2.35% | 21.35M 3.53% | 18.00M 15.66% | 17.22M 4.35% | 16.44M 4.55% | 15.44M 6.05% | 14.66M 5.06% | 13.97M 4.74% | 13.48M 3.48% | 10.43M 22.62% | |
net debt | -20.77M - | -33.61M 61.85% | 539K 101.60% | -4.91M 1,010.76% | -2.21M 54.94% | -11.27M 409.54% | -9.05M 19.74% | -4.73M 47.68% | -9.13M 92.94% | -940K 89.71% | -6.24M 563.83% | -5.12M 17.88% | 14.55M 383.92% | -31.75M 318.22% | -39.39M 24.06% | 2.25M 105.71% | -15.64M 795.91% | -3.90M 75.06% | -26.94M 590.67% | -45.84M 70.14% | -8.18M 82.15% | -32.81M 300.94% | -33.14M 0.99% | -60.56M 82.74% | 1.03M 101.69% | 1.96M 90.94% | -196K 110.01% | 23.81M 12,249.49% | 104.91M 340.54% | 148.11M 41.19% | 9.11M 93.85% | 28.51M 212.98% | -43.56M 252.80% | -10.59M 75.69% | -60.05M 466.98% | -68.37M 13.86% | -62.72M 8.27% | -78.86M 25.74% | -26.07M 66.95% | -56.87M 118.19% | -101.39M 78.28% | -99.71M 1.66% | 391.85M 493.00% | |
net receivables | 2.63M - | 2.45M 6.88% | 2.85M 16.24% | 1.96M 31.14% | 2.50M 27.69% | 2.50M 0.24% | 3.09M 23.62% | 3.47M 12.44% | 3.24M 6.68% | 3.17M 2.19% | 6.09M 92.27% | 5.15M 15.41% | 4.88M 5.28% | 4.59M 5.94% | 4.57M 0.46% | 4.48M 1.97% | 6.31M 40.82% | 5.88M 6.81% | 4.70M 20.09% | 4.96M 5.45% | 5.43M 9.65% | 5.87M 8.08% | 6.86M 16.79% | 7.78M 13.46% | 10.41M 33.85% | 11.81M 13.39% | 12.25M 3.76% | 19.84M 61.92% | 29.16M 46.99% | 37.75M 29.45% | 34.64M 8.26% | 29.96M 13.51% | 28.64M 4.42% | 25.45M 11.14% | 24.56M 3.47% | 26.99M 9.87% | 27.96M 3.62% | 34.51M 23.43% | 39.36M 14.05% | 38.09M 3.24% | 40.60M 6.62% | |||
other assets | 208.87M - | 224.58M 7.52% | 263.10M 17.15% | 265.48M 0.90% | 259.13M 2.39% | 280.91M 8.40% | 298.19M 6.15% | 296.11M 0.70% | 296.96M 0.29% | 315.64M 6.29% | 338.89M 7.37% | 343.37M 1.32% | 341.95M 0.41% | 374.74M 9.59% | 381.09M 1.70% | 405.50M 6.40% | 404.05M 0.36% | 444.76M 10.08% | 510.90M 14.87% | 532.22M 4.17% | 566.67M 6.47% | 609.41M 7.54% | 670.48M 10.02% | 734.03M 9.48% | 800.19M 9.01% | 852.90M 6.59% | 1.05B 23.38% | 1.23B 16.80% | 1.19B 2.92% | 1.46B 22.68% | 1.35B 7.74% | 1.26B 6.38% | 1.26B 0.43% | 1.31B 4.06% | 1.40B 6.82% | 1.51B 8.24% | 1.61B 6.19% | 1.70B 5.49% | 1.66B 2.27% | 1.75B 5.24% | ||||
other current assets | 176.47M - | 174.62M 1.05% | -100K - | 261.69M - | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -2.29M - | -2.43M 6.26% | -2.32M 4.49% | -2.31M 0.43% | -4.24M 83.63% | -2.44M 42.38% | -2.71M 10.85% | -2.57M 4.95% | -2.38M 7.42% | -2.54M 6.46% | -2.20M 13.17% | -2.37M 7.54% | -2.08M 12.28% | -2.42M 16.22% | -2.39M 0.91% | -1.86M 22.27% | -3.54M 90.48% | -3.06M 13.60% | -2.99M 2.25% | -2.89M 3.44% | -3.48M 20.46% | -3.63M 4.20% | -4.59M 26.48% | -5.08M 10.79% | -5.70M 12.14% | -6.74M 18.30% | -6.85M 1.56% | -14.08M 105.64% | -21.32M 51.44% | -18.57M 12.91% | -21.88M 17.87% | -12.27M 43.95% | -16.55M 34.93% | -15.57M 5.91% | -14.51M 6.79% | -14.97M 3.16% | -15.19M 1.42% | -17.31M 14.00% | -23.67M 36.73% | -23.53M 0.59% | -23.08M 1.90% | 235.92M - | ||
other liabilities | 204.87M - | 210.85M 2.92% | 208.88M 0.93% | 215.82M 3.32% | 242.89M 12.54% | 251.18M 3.41% | 258.72M 3.00% | 261.04M 0.90% | 282.33M 8.16% | 274.13M 2.91% | 291.12M 6.20% | 292.79M 0.57% | 296.23M 1.17% | 346.20M 16.87% | 375.77M 8.54% | 348.38M 7.29% | 369.42M 6.04% | 381.13M 3.17% | 419.52M 10.07% | 461.28M 9.96% | 488.35M 5.87% | 532.51M 9.04% | 580.61M 9.03% | 632.23M 8.89% | 628.93M 0.52% | 686.46M 9.15% | 747.25M 8.86% | 749.14M 0.25% | 849.82M 13.44% | 974.50M 14.67% | 1.11B 14.32% | 1.32B 18.60% | 1.28B 3.09% | 1.16B 9.52% | 1.25B 7.82% | 1.30B 4.14% | 1.46B 11.96% | 1.59B 9.48% | 1.63B 2.45% | 1.74B 6.51% | 1.66B 4.47% | |||
other non current assets | -13.22M - | -9.07M 31.36% | -8.63M 4.84% | -8.14M 5.70% | -14.22M 74.63% | -9.38M 34.00% | -9.13M 2.66% | -11.57M 26.69% | -12.98M 12.13% | -9.37M 27.78% | -9.33M 0.46% | -9.23M 1.10% | -17.49M 89.54% | -14.01M 19.90% | -12.93M 7.72% | -11.88M 8.10% | -15.31M 28.86% | -11.19M 26.92% | -11.61M 3.84% | -11.06M 4.74% | -13.98M 26.34% | -9.14M 34.58% | -10.19M 11.43% | -9.18M 9.87% | -13.95M 51.86% | -11.39M 18.32% | -10.80M 5.16% | -9.75M 9.78% | -18.82M 93.08% | -14.74M 21.68% | -22.66M 53.76% | -22.13M 2.35% | -29.14M 31.69% | -25.82M 11.40% | -24.97M 3.29% | -16.44M 34.17% | -10.44M 36.47% | -11.09M 6.22% | -23.36M 110.66% | -13.48M 42.30% | 1.78B 13,285.88% | |||
other non current liabilities | -77.05M - | -101.99M 32.37% | -102.15M 0.16% | -133.94M 31.12% | -130.31M 2.72% | -130.15M 0.12% | 1.54B 1,285.03% | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 44.71M - | 44.74M 0.07% | 44.82M 0.17% | 44.90M 0.17% | 51.33M 14.32% | 56.41M 9.90% | 56.45M 0.08% | 56.51M 0.11% | 56.58M 0.11% | 56.63M 0.10% | 56.69M 0.10% | 56.75M 0.10% | 56.78M 0.05% | 56.84M 0.10% | 56.89M 0.09% | 56.98M 0.15% | 57.06M 0.15% | 57.15M 0.15% | 57.16M 0.02% | 57.29M 0.23% | 57.53M 0.42% | 57.85M 0.56% | 58.34M 0.85% | 58.67M 0.57% | 59.47M 1.36% | 59.77M 0.50% | 83.51M 39.73% | 83.58M 0.08% | 83.21M 0.44% | 83.45M 0.29% | 83.57M 0.14% | 83.81M 0.29% | 83.75M 0.08% | 83.19M 0.67% | 125.50M 50.86% | 81.15M 35.34% | 81.25M 0.12% | 79.72M 1.88% | 80.12M 0.51% | 80.34M 0.28% | 80.66M 0.40% | 80.93M 0.33% | ||
preferred stock | 3K - | 3K 0% | 5K 66.67% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | |||||||||||||||||||||||||||||||
property plant equipment net | 5.25M - | 3.45M 34.29% | 3.55M 2.78% | 3.75M 5.81% | 3.84M 2.29% | 3.82M 0.42% | 3.77M 1.26% | 3.73M 1.17% | 3.69M 1.07% | 3.66M 0.92% | 3.61M 1.31% | 3.56M 1.33% | 3.53M 0.87% | 3.49M 1.02% | 3.43M 1.86% | 3.41M 0.58% | 3.39M 0.44% | 3.57M 5.24% | 3.53M 1.09% | 3.58M 1.44% | 3.68M 2.62% | 3.72M 1.22% | 3.86M 3.79% | 5.93M 53.52% | 6.00M 1.13% | 5.93M 1.22% | 5.77M 2.62% | 5.72M 0.80% | 5.59M 2.31% | 5.42M 3.00% | 5.12M 5.68% | 5.31M 3.69% | 5.35M 0.81% | 5.41M 1.07% | 7.79M 44.17% | 7.81M 0.26% | 7.75M 0.84% | 5.29M 31.71% | 5.13M 2.95% | 6.05M 17.78% | 9.40M 55.39% | 9.08M 3.40% | 9.03M 0.50% | |
retained earnings | -22.66M - | -23.05M 1.70% | -22.21M 3.61% | -22.43M 0.96% | -22.39M 0.17% | -22.28M 0.50% | -22.16M 0.54% | -22.12M 0.17% | -21.87M 1.14% | -21.75M 0.53% | -18.54M 14.78% | -18.43M 0.55% | -18.23M 1.12% | -17.94M 1.60% | -17.77M 0.95% | -17.58M 1.07% | -17.24M 1.94% | -16.77M 2.73% | -17.09M 1.92% | -16.32M 4.48% | -15.20M 6.85% | -14.17M 6.77% | -12.75M 10.03% | -11.04M 13.39% | -8.61M 22.06% | -5.96M 30.82% | -2.93M 50.76% | -926K 68.42% | 9.14M 1,087.26% | 19.33M 111.42% | 26.48M 37.00% | 32.70M 23.51% | 36.00M 10.07% | 39.88M 10.78% | 44.08M 10.55% | 48.34M 9.67% | 52.81M 9.24% | 56.74M 7.44% | 61.09M 7.67% | 65.18M 6.69% | 69.02M 5.89% | 72.67M 5.28% | ||
short term debt | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 12.15M - | 10.54M 13.25% | 9.67M 8.27% | 9.07M 6.18% | 8.63M 4.84% | 8.14M 5.70% | 10.45M 28.27% | 9.38M 10.15% | 9.13M 2.66% | 11.57M 26.69% | 9.37M 19.05% | 9.37M 0.04% | 9.33M 0.46% | 9.23M 1.10% | 14.06M 52.37% | 14.01M 0.36% | 12.93M 7.72% | 11.88M 8.10% | 11.77M 0.88% | 11.19M 4.99% | 11.61M 3.84% | 11.06M 4.74% | 10.11M 8.59% | 9.14M 9.59% | 10.19M 11.43% | 9.18M 9.87% | 8.17M 10.99% | 11.39M 39.34% | 10.80M 5.16% | 9.75M 9.78% | 8.70M 10.72% | 9.74M 11.92% | 17.66M 81.36% | 17.13M 3.02% | 16.35M 4.56% | 13.00M 20.45% | 12.22M 6.03% | 11.44M 6.42% | 10.44M 8.69% | 9.66M 7.48% | 8.97M 7.19% | 8.48M 5.42% | ||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 244.61M - | 250.39M 2.36% | 255.75M 2.14% | 258.99M 1.27% | 294.46M 13.69% | 307.63M 4.47% | 315.59M 2.59% | 317.92M 0.74% | 339.31M 6.73% | 331.44M 2.32% | 351.29M 5.99% | 353.35M 0.59% | 364.75M 3.23% | 408.39M 11.96% | 436.11M 6.79% | 416.46M 4.51% | 431.61M 3.64% | 448.90M 4.01% | 481.43M 7.25% | 529.93M 10.07% | 558.93M 5.47% | 606.38M 8.49% | 665.02M 9.67% | 720.48M 8.34% | 720.99M 0.07% | 786.44M 9.08% | 880.54M 11.97% | 945.37M 7.36% | 1.15B 21.23% | 1.34B 16.66% | 1.48B 10.47% | 1.60B 8.64% | 1.51B 6.04% | 1.35B 10.14% | 1.50B 10.38% | 1.54B 3.25% | 1.62B 4.88% | 1.76B 8.93% | 1.82B 3.18% | 1.93B 6.05% | 1.96B 1.69% | 1.99B 1.51% | 2.06B 3.32% | |
total current assets | 227.18M - | 236.38M 4.05% | 33.66M 85.76% | 30.65M 8.94% | 27.52M 10.23% | 38.33M 39.29% | 42.23M 10.19% | 33.28M 21.20% | 37.43M 12.47% | 31.67M 15.37% | 41.36M 30.57% | 34.15M 17.42% | 22.34M 34.60% | 61.53M 175.47% | 76.67M 24.61% | 38.31M 50.03% | 47.12M 22.99% | 39.83M 15.47% | 62.07M 55.82% | 81.58M 31.43% | 44.35M 45.63% | 70.43M 58.80% | 84.38M 19.80% | 105.14M 24.61% | 44.51M 57.66% | 46.48M 4.43% | 66.41M 42.87% | 86.74M 30.62% | 88.18M 1.66% | 102.53M 16.28% | 265.03M 158.49% | 135.55M 48.85% | 151.98M 12.12% | 85.29M 43.88% | 207.60M 143.41% | 208.38M 0.38% | 195.13M 6.36% | 244.02M 25.05% | 201.59M 17.39% | 223.91M 11.07% | 281.27M 25.62% | 238.24M 15.30% | 261.69M 9.84% | |
total current liabilities | 2.29M - | 2.43M 6.26% | 2.32M 4.49% | 2.31M 0.43% | 4.24M 83.63% | 2.44M 42.38% | 2.71M 10.85% | 2.57M 4.95% | 2.38M 7.42% | 2.54M 6.46% | 2.20M 13.17% | 2.37M 7.54% | 2.08M 12.28% | 2.42M 16.22% | 2.39M 0.91% | 1.86M 22.27% | 3.54M 90.48% | 3.06M 13.60% | 2.99M 2.25% | 2.89M 3.44% | 3.48M 20.46% | 3.63M 4.20% | 4.59M 26.48% | 5.08M 10.79% | 5.70M 12.14% | 6.74M 18.30% | 6.85M 1.56% | 14.08M 105.64% | 21.32M 51.44% | 18.57M 12.91% | 21.88M 17.87% | 12.27M 43.95% | 16.55M 34.93% | 15.57M 5.91% | 14.51M 6.79% | 14.97M 3.16% | 15.19M 1.42% | 17.31M 14.00% | 23.67M 36.73% | 23.53M 0.59% | 23.08M 1.90% | 235.92M - | ||
total debt | 15.15M - | 15.15M 0% | 21.68M 43.06% | 18.16M 16.26% | 18.16M 0% | 19.66M 8.26% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 27.66M 40.70% | 20.66M 25.31% | 18.66M 9.68% | 26.66M 42.88% | 18.66M 30.01% | 24.16M 29.48% | 18.66M 22.77% | 24.66M 32.16% | 24.66M 0% | 26.66M 8.11% | 34.27M 28.56% | 35.54M 3.71% | 35.45M 0.25% | 39.36M 11.03% | 45.78M 16.32% | 99.27M 116.82% | 182.38M 83.73% | 241.00M 32.14% | 230.80M 4.23% | 154.42M 33.09% | 90.86M 41.16% | 57.67M 36.53% | 106.64M 84.92% | 100.02M 6.21% | 92.23M 7.78% | 119.30M 29.35% | 125.82M 5.46% | 157.47M 25.16% | 130.31M 17.25% | 130.15M 0.12% | 130.26M 0.08% | |
total investments | 24.31M - | 21.09M 13.25% | 19.34M 8.27% | 18.15M 6.18% | 17.27M 4.84% | 16.29M 5.70% | 20.89M 28.27% | 18.77M 10.15% | 18.27M 2.66% | 23.15M 26.69% | 18.74M 19.05% | 18.74M 0.04% | 18.66M 0.46% | 18.45M 1.10% | 28.12M 52.37% | 28.01M 0.36% | 25.85M 7.72% | 23.76M 8.10% | 23.55M 0.88% | 22.37M 4.99% | 23.23M 3.84% | 22.13M 4.74% | 20.23M 8.59% | 18.29M 9.59% | 20.38M 11.43% | 18.37M 9.87% | 16.35M 10.99% | 22.78M 39.34% | 21.60M 5.16% | 19.49M 9.78% | 22.40M 14.93% | 24.48M 9.26% | 40.32M 64.74% | 39.26M 2.64% | 37.69M 3.98% | 31.01M 17.74% | 29.44M 5.06% | 27.87M 5.33% | 25.88M 7.13% | 9.66M 62.68% | 22.93M 137.37% | 21.96M 4.24% | 10.43M 52.50% | |
total liabilities | 222.31M - | 228.43M 2.76% | 232.88M 1.95% | 236.29M 1.46% | 265.28M 12.27% | 273.27M 3.01% | 281.08M 2.86% | 283.27M 0.78% | 304.37M 7.45% | 296.32M 2.64% | 312.98M 5.62% | 314.81M 0.58% | 325.96M 3.54% | 369.27M 13.29% | 396.82M 7.46% | 376.89M 5.02% | 391.61M 3.91% | 408.35M 4.27% | 441.16M 8.04% | 488.82M 10.80% | 516.49M 5.66% | 562.79M 8.97% | 619.47M 10.07% | 672.85M 8.62% | 670.07M 0.41% | 732.55M 9.32% | 799.88M 9.19% | 862.48M 7.83% | 1.05B 22.15% | 1.23B 17.14% | 1.37B 10.75% | 1.49B 8.87% | 1.39B 6.72% | 1.23B 11.25% | 1.37B 11.24% | 1.42B 3.33% | 1.49B 5.01% | 1.63B 9.58% | 1.68B 3.18% | 1.79B 6.31% | 1.82B 1.60% | 130.15M 92.83% | 1.90B 1,362.30% | |
total liabilities and stockholders equity | 244.61M - | 250.39M 2.36% | 255.75M 2.14% | 258.99M 1.27% | 294.46M 13.69% | 307.63M 4.47% | 315.59M 2.59% | 317.92M 0.74% | 339.31M 6.73% | 331.44M 2.32% | 351.29M 5.99% | 353.35M 0.59% | 364.75M 3.23% | 408.39M 11.96% | 436.11M 6.79% | 416.46M 4.51% | 431.61M 3.64% | 448.90M 4.01% | 481.43M 7.25% | 529.93M 10.07% | 558.93M 5.47% | 606.38M 8.49% | 665.02M 9.67% | 720.48M 8.34% | 720.99M 0.07% | 786.44M 9.08% | 880.54M 11.97% | 945.37M 7.36% | 1.15B 21.23% | 1.34B 16.66% | 1.48B 10.47% | 1.60B 8.64% | 1.51B 6.04% | 1.35B 10.14% | 1.50B 10.38% | 1.54B 3.25% | 1.62B 4.88% | 1.76B 8.93% | 1.82B 3.18% | 1.93B 6.05% | 1.96B 1.69% | 1.99B 1.51% | 2.06B 3.32% | |
total non current assets | 17.44M - | 14.02M 19.62% | 13.22M 5.68% | 3.75M 71.61% | 3.84M 2.29% | 3.82M 0.42% | 14.22M 271.96% | 3.73M 73.76% | 3.69M 1.07% | 3.66M 0.92% | 12.98M 254.85% | 3.56M 72.56% | 3.53M 0.87% | 3.49M 1.02% | 17.49M 400.49% | 3.41M 80.51% | 3.39M 0.44% | 3.57M 5.24% | 15.31M 328.50% | 3.58M 76.58% | 3.68M 2.62% | 3.72M 1.22% | 13.98M 275.45% | 5.93M 57.56% | 6.00M 1.13% | 5.93M 1.22% | 13.95M 135.32% | 5.72M 58.95% | 5.59M 2.31% | 5.42M 3.00% | 18.82M 246.88% | 5.31M 71.80% | 5.35M 0.81% | 5.41M 1.07% | 29.14M 439.05% | 25.82M 11.40% | 24.97M 3.29% | 5.29M 78.81% | 10.13M 91.55% | 9.62M 5.10% | 23.36M 142.92% | 9.08M 61.15% | 1.80B 19,694.23% | |
total non current liabilities | 15.15M - | 15.15M 0% | 21.68M 43.06% | 18.16M 16.26% | 18.16M 0% | 19.66M 8.26% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 19.66M 0% | 27.66M 40.70% | 20.66M 25.31% | 18.66M 9.68% | 26.66M 42.88% | 18.66M 30.01% | 24.16M 29.48% | 18.66M 22.77% | 24.66M 32.16% | 24.66M 0% | 26.66M 8.11% | 34.27M 28.56% | 35.54M 3.71% | 35.45M 0.25% | 39.36M 11.03% | 45.78M 16.32% | 99.27M 116.82% | 182.38M 83.73% | 241.00M 32.14% | 230.80M 4.23% | 154.42M 33.09% | 90.86M 41.16% | 57.67M 36.53% | 106.64M 84.92% | 100.02M 6.21% | 15.19M 84.82% | 17.31M 14.00% | 23.67M 36.73% | 23.53M 0.59% | 130.31M 453.79% | 130.15M 0.12% | 1.67B 1,181.04% | |
total stockholders equity | 22.31M - | 21.96M 1.56% | 22.86M 4.12% | 22.70M 0.72% | 29.17M 28.52% | 34.36M 17.77% | 34.51M 0.44% | 34.65M 0.42% | 34.95M 0.84% | 35.13M 0.51% | 38.31M 9.07% | 38.54M 0.60% | 38.79M 0.66% | 39.12M 0.84% | 39.29M 0.44% | 39.57M 0.70% | 40.00M 1.08% | 40.55M 1.39% | 40.26M 0.71% | 41.10M 2.09% | 42.44M 3.27% | 43.59M 2.69% | 45.56M 4.52% | 47.63M 4.55% | 50.92M 6.90% | 53.88M 5.82% | 80.66M 49.70% | 82.88M 2.75% | 92.57M 11.69% | 102.97M 11.24% | 110.21M 7.03% | 116.65M 5.84% | 119.86M 2.75% | 123.17M 2.76% | 125.33M 1.75% | 128.34M 2.40% | 132.69M 3.39% | 134.87M 1.64% | 139.25M 3.24% | 143.33M 2.93% | 147.34M 2.80% | 151.27M 2.67% | 155.37M 2.71% |
All numbers in USD (except ratios and percentages)