NASDAQ:CSWC
Capital Southwest Corporation
- Stock
Last Close
25.99
17/05 20:00
Market Cap
998.38M
Beta: 1.24
Volume Today
242.18K
Avg: 333.20K
PE Ratio
10.85
PFCF: −11.77
Dividend Yield
9.91%
Payout:46.90%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.83M - | 7.19M - | 3.35M 53.34% | 3.84M 14.40% | 4.20M 9.46% | 4.53M 7.71% | 14.50M 220.51% | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 70.16M - | 68.18M 2.82% | 65.72M 3.62% | 88.16M 34.16% | 88.15M 0.01% | 122.95M 39.48% | 249.44M 102.88% | 225.80M 9.48% | 212.62M 5.83% | 184.11M 13.41% | 143.68M 21.96% | 95.97M 33.21% | 96.96M 1.03% | 57.84M 40.34% | 32.67M 43.51% | 22.39M 31.48% | 12.36M 44.79% | 33.33M 169.67% | 20.53M 38.41% | 7.91M 61.48% | 12.53M 58.49% | 10.19M 18.66% | 10.77M 5.70% | 9.92M 7.89% | 11.97M 20.61% | 30.02M 150.81% | 22.97M 23.50% | 13.74M 40.16% | 14.99M 9.04% | 16.01M 6.84% | 43.72M 173.09% | 31.61M 27.70% | 16.54M 47.67% | 26.84M 62.24% | 18.67M 30.45% | 11.43M 38.77% | 18.77M 64.20% | 30.24M 61.10% | 21.69M 28.28% | 21.59M 0.47% | 21.28M 1.42% | 23.02M 8.19% | 23.61M 2.54% | 32.27M 36.72% | |
cash and short term investments | 70.16M - | 68.18M 2.82% | 65.72M 3.62% | 88.16M 34.16% | 88.15M 0.01% | 122.95M 39.48% | 249.44M 102.88% | 225.80M 9.48% | 212.62M 5.83% | 184.11M 13.41% | 143.68M 21.96% | 95.97M 33.21% | 96.96M 1.03% | 57.84M 40.34% | 32.67M 43.51% | 22.39M 31.48% | 12.36M 44.79% | 33.33M 169.67% | 20.53M 38.41% | 7.91M 61.48% | 12.53M 58.49% | 10.19M 18.66% | 10.77M 5.70% | 9.92M 7.89% | 11.97M 20.61% | 30.02M 150.81% | 22.97M 23.50% | 13.74M 40.16% | 14.99M 9.04% | 16.01M 6.84% | 43.72M 173.09% | 31.61M 27.70% | 16.54M 47.67% | 26.84M 62.24% | 18.67M 30.45% | 11.43M 38.77% | 18.77M 64.20% | 30.24M 61.10% | 21.69M 28.28% | 21.59M 0.47% | 21.28M 1.42% | 23.02M 8.19% | 23.61M 2.54% | 32.27M 36.72% | |
common stock | 4.40M - | 4.40M 0.05% | 4.41M 0.11% | 4.44M 0.75% | 4.44M 0% | 4.47M 0.72% | 4.47M 0.02% | 4.48M 0.11% | 4.48M 0.11% | 4.48M 0% | 4.52M 0.78% | 4.52M 0% | 4.51M 0.04% | 4.52M 0.07% | 4.58M 1.31% | 4.59M 0.26% | 4.59M 0.04% | 4.59M 0.09% | 4.63M 0.92% | 4.63M 0.15% | 4.66M 0.71% | 4.67M 0.28% | 4.89M 4.75% | 4.96M 1.39% | 5.01M 0.97% | 5.07M 1.16% | 5.24M 3.45% | 5.08M 3.00% | 5.23M 2.89% | 5.24M 0.17% | 5.55M 5.93% | 5.84M 5.12% | 6.13M 5.12% | 6.42M 4.65% | 6.57M 2.27% | 6.83M 3.94% | 7.43M 8.91% | 7.78M 4.67% | 9.22M 18.57% | 9.60M 4.11% | 9.71M 1.10% | 9.99M 2.86% | 10.74M 7.58% | 11.26M 4.82% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -15M - | -25M - | -56M 124% | -90.24M 61.14% | 235.18M - | 255.96M 8.84% | -273.08M 206.69% | -331.51M - | -365.96M 10.39% | -382.87M 4.62% | -451.55M - | -450.81M 0.16% | 520.72M 215.51% | 625.53M - | -550.91M 188.07% | -606.29M 10.05% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 522K - | 522K 0% | 547K 4.79% | 238K - | 119K 50% | 190K 59.66% | 186K - | 971K 422.04% | 1.12M 15.55% | 1.52M - | 1.99M 30.45% | 2.71M 36.22% | 3.98M - | 5.30M 33.35% | 4.49M 15.24% | 6.95M - | 8.80M 26.63% | 11.43M 29.88% | 12.12M 6.04% | 11.86M 2.16% | 10.36M 12.63% | 10.93M 5.47% | 12.00M 9.81% | ||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 15M - | 25M 66.67% | 25M 0% | 56M 124% | 90.24M 61.14% | 95.31M 5.62% | 121.65M 27.64% | 200.41M 64.75% | 196.96M 1.72% | 216.10M 9.72% | 226.44M 4.79% | 247.15M 9.15% | 273.08M 10.49% | 303.30M 11.06% | 331.51M 9.30% | 365.96M 10.39% | 382.87M 4.62% | 381.30M 0.41% | 451.55M 18.42% | 467.52M 3.54% | 502.95M 7.58% | 528.59M 5.10% | 577.97M 9.34% | 603.33M 4.39% | 611.63M 1.38% | 637.64M 4.25% | 672.26M 5.43% | 732.67M 8.99% | 126.08M 82.79% | 770.85M 511.40% | |||||||||||||||
long term investments | 593.51M - | 640.54M 7.92% | 694.66M 8.45% | 678.34M 2.35% | 696.39M 2.66% | 617.45M 11.34% | 526.69M 14.70% | 535.54M 1.68% | 547.40M 2.22% | 93.34M 82.95% | 134.94M 44.56% | 178.44M 32.24% | 175.91M 1.41% | 238.32M 35.47% | 267.13M 12.09% | 286.88M 7.39% | 306.58M 6.87% | 321.86M 4.98% | 367.12M 14.06% | 393.10M 7.08% | 411.33M 4.64% | 491.60M 19.51% | 496.74M 1.05% | 524.07M 5.50% | 533.49M 1.80% | 538.88M 1.01% | 558.55M 3.65% | 553.07M 0.98% | 587.18M 6.17% | 631.20M 7.50% | 648.77M 2.78% | 688.43M 6.11% | 798.65M 16.01% | 818.22M 2.45% | 876.76M 7.16% | 936.61M 6.83% | 1.01B 7.48% | 1.06B 5.00% | 1.15B 8.81% | 1.21B 4.90% | 1.29B 6.54% | 1.35B 5.31% | 1.48B - | ||
net debt | -70.16M - | -68.18M 2.82% | -65.72M 3.62% | -88.16M 34.16% | -88.15M 0.01% | -122.95M 39.48% | -249.44M 102.88% | -225.80M 9.48% | -212.62M 5.83% | -184.11M 13.41% | -143.68M 21.96% | -95.97M 33.21% | -96.96M 1.03% | -57.84M 40.34% | -17.67M 69.45% | 2.61M 114.79% | 12.64M 383.59% | 22.67M 79.34% | 69.71M 207.48% | 87.40M 25.38% | 109.11M 24.85% | 190.21M 74.33% | 186.19M 2.12% | 206.18M 10.74% | 214.47M 4.02% | 217.13M 1.24% | 250.12M 15.19% | 289.55M 15.77% | 316.52M 9.32% | 349.95M 10.56% | 339.15M 3.09% | 349.69M 3.11% | 435.00M 24.40% | 440.68M 1.30% | 484.28M 9.90% | 517.16M 6.79% | 559.20M 8.13% | 573.09M 2.48% | 589.94M 2.94% | 616.06M 4.43% | 650.98M 5.67% | 709.65M 9.01% | 102.48M 85.56% | 738.58M 620.73% | |
net receivables | 2.51M - | 2.48M 0.84% | 10.37M 317.14% | 782K 92.46% | 217K 72.25% | 13.94M 6,323.04% | 7.37M 47.13% | 4.32M 41.34% | 4.27M 1.20% | 5.62M 31.63% | 1.21M 78.50% | 1.97M 63.03% | 1.66M 15.63% | 1.84M 10.76% | 3.38M 83.71% | 3.76M 11.20% | 3.82M 1.59% | 4.17M 9.08% | 4.58M 9.76% | 5.67M 23.79% | 6.23M 9.94% | 8.82M 41.53% | 8.45M 4.11% | 10.50M 24.15% | 11.20M 6.75% | 9.32M 16.81% | 11.64M 24.92% | 10.44M 10.34% | 10.13M 2.97% | 10.47M 3.36% | 10.79M 3.04% | 11.85M 9.88% | 16.30M 37.54% | 14.54M 10.83% | 9.24M 36.45% | 14.34M 55.24% | 16.28M 13.50% | 15.58M 4.31% | 19.55M 25.52% | 19.08M 2.44% | 20.56M 7.78% | 24.92M 21.18% | 30.56M - | ||
other assets | 602.84M - | 649.96M 7.82% | 713.07M 9.71% | 11.41M 98.40% | 706.18M 6,090.80% | 641.37M 9.18% | 544.47M 15.11% | 11.22M 97.94% | 561.48M 4,906.10% | 99.89M 82.21% | 141.36M 41.51% | 8.12M 94.26% | 182.03M 2,142.52% | 247.50M 35.97% | 277.72M 12.21% | 12.72M 95.42% | 316.97M 2,391.34% | 333.50M 5.21% | 380.24M 14.02% | 10.82M 97.15% | 436.28M 3,931.40% | 504.25M 15.58% | 510.71M 1.28% | 7.35M 98.56% | 550.53M 7,388.23% | 553.39M 0.52% | 575.05M 3.91% | 7.70M 98.66% | 602.81M 7,725.68% | 646.83M 7.30% | 16.34M 97.47% | 3.69M 77.44% | 20.86M 466.02% | 21.76M 4.34% | 7.88M 63.78% | 11.57M 46.76% | 28.55M 146.79% | 26.00M 8.92% | 30.43M 17.01% | 10.63M 65.05% | 30.41M 185.94% | 40.33M 32.62% | 1.41B 3,386.21% | 1.56B 10.73% | |
other current assets | -62.83M - | ||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 284K - | -7.19M - | 34.05M 573.45% | 38.06M 11.78% | 42.66M 12.09% | -4.53M 110.61% | 31.22M 789.99% | ||||||||||||||||||||||||||||||||||||||
other liabilities | 7.02M - | 7.53M 7.22% | 8.31M - | 7.86M 5.37% | 8.24M 4.78% | 9.45M - | 7.35M 22.24% | 10.06M 36.84% | 11.86M - | -23.40M 297.36% | 8.49M - | 9.37M - | 206.10M - | 225.88M 9.59% | 235.36M 4.20% | 256.93M 9.17% | 312.74M - | 399.33M - | -1.53M - | 553.09M 36,320.69% | -156K - | 801.08M - | |||||||||||||||||||||||
other non current assets | -593.51M - | -640.54M 7.92% | -694.66M 8.45% | -678.34M 2.35% | -696.39M 2.66% | -617.45M 11.34% | -526.69M 14.70% | -535.54M 1.68% | -547.40M 2.22% | -93.34M 82.95% | -134.94M 44.56% | -178.44M 32.24% | -175.91M 1.41% | -238.32M 35.47% | -267.13M 12.09% | -286.88M 7.39% | -306.58M 6.87% | -321.86M 4.98% | -367.12M 14.06% | -393.10M 7.08% | -411.33M 4.64% | -491.60M 19.51% | -496.74M 1.05% | -524.07M 5.50% | -533.49M 1.80% | -538.88M 1.01% | -558.55M 3.65% | -553.07M 0.98% | -587.18M 6.17% | -631.20M 7.50% | -648.77M 2.78% | -688.43M 6.11% | -798.65M 16.01% | -818.22M 2.45% | -876.76M 7.16% | -936.61M 6.83% | -1.01B 7.48% | -1.06B 5.00% | -1.15B 8.81% | -1.21B 4.90% | -1.29B 6.54% | -1.35B 5.31% | -1.48B - | ||
other non current liabilities | 7.92M - | 8.33M - | 12.85M - | 27.61M - | 25.77M 6.68% | -25M 197.02% | 6.12M 124.50% | 34.14M 457.50% | 57.27M 67.75% | -95.31M 266.41% | -23.83M 75.00% | -38.42M 61.26% | -196.96M 412.62% | -216.10M 9.72% | -226.44M 4.79% | -247.15M 9.15% | 281.81M 214.02% | -303.30M 207.62% | 339.25M 211.85% | 375.50M 10.69% | 392.63M 4.56% | -381.30M 197.11% | 463.86M 221.65% | 462.75M 0.24% | -502.95M 208.69% | -528.59M 5.10% | 15.90M 103.01% | 25.06M 57.60% | 17.21M 31.34% | -637.64M 3,805.72% | 566.72M 188.88% | 621.94M 9.74% | 570.71M 8.24% | -782.85M 237.17% | |||||||||||
othertotal stockholders equity | 667.16M - | 712.95M 6.86% | 763.33M 7.07% | 764.81M 0.19% | 786.13M 2.79% | 756.93M 3.72% | 728.98M 3.69% | 767.33M 5.26% | 773.07M 0.75% | 289.21M 62.59% | 282.84M 2.20% | 268.43M 5.10% | 269.64M 0.45% | 275.65M 2.23% | 279.06M 1.24% | 281.94M 1.03% | 284.22M 0.81% | 289.20M 1.75% | 287.64M 0.54% | 297.52M 3.43% | 304.88M 2.48% | 308.56M 1.21% | 252.96M 18.02% | 257.27M 1.70% | 261.99M 1.83% | 267.45M 2.08% | 292.38M 9.32% | 286.91M 1.87% | 293.00M 2.12% | 294.37M 0.47% | 313.88M 6.63% | 332.51M 5.93% | 360.44M 8.40% | 390.96M 8.47% | 400.31M 2.39% | 424.30M 5.99% | 469.91M 10.75% | 497.13M 5.79% | 592.65M 19.21% | 622.65M 5.06% | 667.44M 7.19% | 690.88M 3.51% | 710.22M 2.80% | 796.95M 12.21% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -3.43M - | -4.62M 34.74% | 112K 102.42% | 1.14M 916.07% | -1.89M 265.73% | -3.13M 65.69% | -238K 92.38% | -4.39M 1,744.54% | -8.76M 99.59% | -18.10M 106.54% | -16.57M 8.42% | -307K 98.15% | -875K 185.02% | -1.23M 41.03% | 1.81M 246.52% | -1.46M 180.59% | -1.38M 5.49% | -1.28M 7.26% | 6.26M 590.29% | 6.15M 1.82% | -2.16M 135.09% | -5.38M 149.56% | 59.82M 1,211.29% | 63.73M 6.54% | 61.82M 3.01% | 55.58M 10.09% | 14.23M 74.40% | -19.77M 238.96% | -20.38M 3.05% | -13.48M 33.83% | -6.79M 49.66% | -2.10M 69.13% | 1.52M 172.46% | -15.44M 1,117.06% | -19.54M 26.58% | -10.26M 47.52% | -24.36M 137.54% | -29.19M 19.82% | -40.39M 38.37% | -41.84M 3.60% | -40.95M 2.14% | -43.09M 5.24% | -52.53M - | ||
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | -90K - | -520K 477.78% | -656K 26.15% | -392K - | -1.08M 176.79% | -725K 33.18% | |||||||||||||||||||||||||||||||||||||||
tax assets | 2.15M - | 2.11M 1.58% | 1.09M 48.48% | 2.21M - | 2.19M 0.90% | 2.01M 8.22% | 2.03M - | 1.65M 18.77% | 1.54M 6.37% | 1.87M - | 1.94M 3.52% | 1.94M 0% | 1.86M - | 1.85M 0.65% | 2.08M 12.68% | 2.12M - | 2.06M 2.65% | 2.29M 11.36% | 1.67M - | 1.63M 2.63% | 1.34M 17.94% | 1.30M - | 1.42M 9.48% | ||||||||||||||||||||||
tax payables | 4.11M - | 54.37M - | 2.95M - | 30.45M - | 211K 99.31% | 575K 172.51% | 37.40M - | 41.90M 12.02% | 46.86M 11.85% | 45.73M - | 46.67M 2.08% | 4.56M - | 513K 88.75% | 467K 8.97% | 649K 38.97% | 844K 30.05% | 50K 94.08% | 117K 134% | 117K 0% | 1.53M 1,205.13% | 1.24M 18.80% | 157K 87.34% | 258K 64.33% | 409K 58.53% | 156K 61.86% | 876K 461.54% | 463K 47.15% | 802K 73.22% | |||||||||||||||||
total assets | 675.15M - | 720.26M 6.68% | 779.88M 8.28% | 778.69M 0.15% | 796.54M 2.29% | 766.51M 3.77% | 795.91M 3.84% | 776.87M 2.39% | 776.14M 0.09% | 285.65M 63.20% | 286.58M 0.33% | 284.49M 0.73% | 280.86M 1.28% | 307.27M 9.41% | 312.33M 1.65% | 325.75M 4.30% | 331.19M 1.67% | 368.67M 11.32% | 402.85M 9.27% | 417.49M 3.63% | 450.93M 8.01% | 516.51M 14.54% | 523.78M 1.41% | 551.84M 5.36% | 564.18M 2.23% | 585.03M 3.70% | 599.35M 2.45% | 584.96M 2.40% | 619.10M 5.84% | 664.26M 7.30% | 708.83M 6.71% | 735.58M 3.77% | 836.05M 13.66% | 866.82M 3.68% | 912.55M 5.28% | 973.96M 6.73% | 1.05B 8.21% | 1.11B 5.62% | 1.20B 7.99% | 1.26B 4.62% | 1.34B 6.31% | 1.42B 5.98% | 1.43B 0.89% | 1.56B 8.90% | |
total current assets | 70.16M - | 68.18M 2.82% | 65.72M 3.62% | 88.94M 35.35% | 88.15M 0.89% | 122.95M 39.48% | 249.44M 102.88% | 230.12M 7.74% | 212.62M 7.60% | 184.11M 13.41% | 143.68M 21.96% | 97.94M 31.83% | 96.96M 1.00% | 57.84M 40.34% | 32.67M 43.51% | 26.15M 19.96% | 12.36M 52.74% | 33.33M 169.67% | 20.53M 38.41% | 13.57M 33.88% | 12.53M 7.67% | 10.19M 18.66% | 10.77M 5.70% | 20.42M 89.53% | 11.97M 41.39% | 30.02M 150.81% | 22.97M 23.50% | 24.18M 5.30% | 14.99M 38.03% | 16.01M 6.84% | 43.72M 173.09% | 43.47M 0.59% | 16.54M 61.94% | 26.84M 62.24% | 27.91M 3.98% | 25.77M 7.64% | 18.77M 27.18% | 30.24M 61.10% | 21.69M 28.28% | 40.66M 87.50% | 21.28M 47.67% | 23.02M 8.19% | 23.61M 2.54% | ||
total current liabilities | 4.11M - | 54.37M - | 2.95M - | 30.45M - | 211K 99.31% | 575K 172.51% | 7.19M 1,150.61% | 37.40M 420.11% | 41.90M 12.02% | 46.86M 11.85% | 4.53M 90.34% | 45.73M 910.50% | 46.67M 2.08% | 4.56M - | 467K - | 649K 38.97% | 844K 30.05% | 117K - | 117K 0% | 1.53M 1,205.13% | 157K - | 258K 64.33% | 409K 58.53% | 156K 61.86% | 876K 461.54% | 463K 47.15% | 802K 73.22% | ||||||||||||||||||
total debt | 15M - | 25M 66.67% | 25M 0% | 56M 124% | 90.24M 61.14% | 95.31M 5.62% | 121.65M 27.64% | 200.41M 64.75% | 196.96M 1.72% | 216.10M 9.72% | 226.44M 4.79% | 247.15M 9.15% | 273.08M 10.49% | 303.30M 11.06% | 331.51M 9.30% | 365.96M 10.39% | 382.87M 4.62% | 381.30M 0.41% | 451.55M 18.42% | 467.52M 3.54% | 502.95M 7.58% | 528.59M 5.10% | 577.97M 9.34% | 603.33M 4.39% | 611.63M 1.38% | 637.64M 4.25% | 672.26M 5.43% | 732.67M 8.99% | 126.08M 82.79% | 770.85M 511.40% | |||||||||||||||
total investments | 593.42M - | 640.02M 7.85% | 694.00M 8.44% | 678.34M 2.26% | 696.00M 2.60% | 616.37M 11.44% | 525.97M 14.67% | 535.54M 1.82% | 547.40M 2.22% | 93.34M 82.95% | 134.94M 44.56% | 178.44M 32.24% | 175.91M 1.41% | 238.32M 35.47% | 267.13M 12.09% | 286.88M 7.39% | 306.58M 6.87% | 321.86M 4.98% | 367.12M 14.06% | 393.10M 7.08% | 411.33M 4.64% | 491.60M 19.51% | 496.74M 1.05% | 524.07M 5.50% | 533.49M 1.80% | 538.88M 1.01% | 558.55M 3.65% | 553.07M 0.98% | 587.18M 6.17% | 631.20M 7.50% | 648.77M 2.78% | 688.43M 6.11% | 798.65M 16.01% | 818.22M 2.45% | 876.76M 7.16% | 936.61M 6.83% | 1.01B 7.48% | 1.06B 5.00% | 1.15B 8.81% | 1.21B 4.90% | 1.29B 6.54% | 1.35B 5.31% | 1.37B 0.85% | 1.48B 8.17% | |
total liabilities | 7.02M - | 7.53M 7.22% | 12.03M 59.76% | 8.31M 30.93% | 7.86M 5.37% | 8.24M 4.78% | 62.70M 661.33% | 9.45M 84.92% | 7.35M 22.24% | 10.06M 36.84% | 15.79M 57.02% | 11.86M 24.93% | 7.57M 36.14% | 28.35M 274.35% | 26.89M 5.14% | 40.68M 51.28% | 43.76M 7.58% | 76.16M 74.02% | 104.32M 36.98% | 109.20M 4.68% | 143.54M 31.45% | 208.66M 45.36% | 206.10M 1.22% | 225.88M 9.59% | 235.36M 4.20% | 256.93M 9.17% | 287.49M 11.89% | 312.74M 8.78% | 341.24M 9.11% | 378.14M 10.81% | 396.18M 4.77% | 399.33M 0.79% | 467.95M 17.18% | 484.88M 3.62% | 525.22M 8.32% | 553.09M 5.31% | 600.97M 8.66% | 637.45M 6.07% | 640.67M 0.51% | 637.64M 0.47% | 700.80M 9.90% | 759.14M 8.32% | 708.52M 6.67% | 801.08M 13.06% | |
total liabilities and stockholders equity | 675.15M - | 720.26M 6.68% | 779.88M 8.28% | 778.69M 0.15% | 796.54M 2.29% | 766.51M 3.77% | 795.91M 3.84% | 776.87M 2.39% | 776.14M 0.09% | 285.65M 63.20% | 286.58M 0.33% | 284.49M 0.73% | 280.86M 1.28% | 307.27M 9.41% | 312.33M 1.65% | 325.75M 4.30% | 331.19M 1.67% | 368.67M 11.32% | 402.85M 9.27% | 417.49M 3.63% | 450.93M 8.01% | 516.51M 14.54% | 523.78M 1.41% | 551.84M 5.36% | 564.18M 2.23% | 585.03M 3.70% | 599.35M 2.45% | 584.96M 2.40% | 619.10M 5.84% | 664.26M 7.30% | 708.83M 6.71% | 735.58M 3.77% | 836.05M 13.66% | 866.82M 3.68% | 912.55M 5.28% | 973.96M 6.73% | 1.05B 8.21% | 1.11B 5.62% | 1.20B 7.99% | 1.26B 4.62% | 1.34B 6.31% | 1.42B 5.98% | 1.43B 0.89% | 1.56B 8.90% | |
total non current assets | 2.15M - | 2.11M 1.58% | 1.09M 48.48% | 678.34M 62,247.61% | 2.21M 99.67% | 2.19M 0.90% | 2.01M 8.22% | 535.54M 26,543.58% | 2.03M 99.62% | 1.65M 18.77% | 1.54M 6.37% | 178.44M 11,456.74% | 1.87M 98.95% | 1.94M 3.52% | 1.94M 0% | 286.88M 14,687.63% | 1.86M 99.35% | 1.85M 0.65% | 2.08M 12.68% | 393.10M 18,798.80% | 2.12M 99.46% | 2.06M 2.65% | 2.29M 11.36% | 524.07M 22,745.29% | 1.67M 99.68% | 1.63M 2.63% | 1.34M 17.94% | 553.07M 41,297.60% | 1.30M 99.77% | 1.42M 9.48% | 648.77M 45,556.09% | 688.43M 6.11% | 798.65M 16.01% | 818.22M 2.45% | 876.76M 7.16% | 936.61M 6.83% | 1.01B 7.48% | 1.06B 5.00% | 1.15B 8.81% | 1.21B 4.90% | 1.29B 6.54% | 1.35B 5.31% | 1.49B - | ||
total non current liabilities | 7.92M - | 8.33M - | 12.85M - | 522K - | 28.14M 5,289.85% | 26.32M 6.47% | 25M 5.00% | 6.36M 74.55% | 34.26M 438.51% | 57.46M 67.72% | 95.31M 65.86% | 97.82M 2.64% | 161.99M 65.59% | 206.10M 27.24% | 225.88M 9.59% | 235.36M 4.20% | 256.93M 9.17% | 282.93M 10.12% | 312.74M 10.53% | 340.77M 8.96% | 377.49M 10.77% | 395.34M 4.73% | 399.33M 1.01% | 467.84M 17.15% | 484.76M 3.62% | 525.22M 8.35% | 553.09M 5.31% | 600.82M 8.63% | 637.19M 6.05% | 640.26M 0.48% | 637.64M 0.41% | 699.93M 9.77% | 758.68M 8.39% | 707.72M 6.72% | 801.08M 13.19% | ||||||||||
total stockholders equity | 668.13M - | 712.73M 6.68% | 767.85M 7.73% | 770.39M 0.33% | 788.68M 2.37% | 758.27M 3.86% | 733.21M 3.31% | 767.42M 4.67% | 768.79M 0.18% | 275.59M 64.15% | 270.79M 1.74% | 272.63M 0.68% | 273.28M 0.24% | 278.93M 2.07% | 285.44M 2.34% | 285.07M 0.13% | 287.43M 0.83% | 292.51M 1.77% | 298.53M 2.06% | 308.29M 3.27% | 307.38M 0.29% | 307.85M 0.15% | 317.68M 3.19% | 325.96M 2.61% | 328.81M 0.87% | 328.10M 0.22% | 311.86M 4.95% | 272.22M 12.71% | 277.86M 2.07% | 286.13M 2.98% | 312.65M 9.27% | 336.25M 7.55% | 368.10M 9.47% | 381.94M 3.76% | 387.34M 1.41% | 420.87M 8.66% | 452.99M 7.63% | 475.72M 5.02% | 561.49M 18.03% | 590.41M 5.15% | 636.20M 7.76% | 657.77M 3.39% | 720.97M 9.61% | 755.68M 4.81% |
All numbers in USD (except ratios and percentages)