NASDAQ:CZWI
Citizens Community Bancorp, Inc.
- Stock
Last Close
16.20
06/11 21:00
Market Cap
116.03M
Beta: 0.92
Volume Today
19.95K
Avg: 9.24K
PE Ratio
9.14
PFCF: 8.18
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -424K - | -199K 53.07% | -778K 290.95% | -214K 72.49% | -404K 88.79% | 252K 162.38% | 785K 211.51% | 614K 21.78% | -1.05M 271.34% | -653K 37.93% | -139K 78.71% | -267K 92.09% | -803K 200.75% | -2.01M 150.44% | -2.17M 8.16% | -2.71M 24.41% | -1.84M 31.97% | -722K 60.78% | -47K 93.49% | 272K 678.72% | -471K 273.16% | -1.61M 241.61% | 19K 101.18% | 904K 4,657.89% | 1.49M 64.82% | 1.00M 32.62% | 2.06M 105.18% | 1.23M 40.19% | 161K 86.93% | -6.96M 4,424.22% | -12.28M 76.34% | -17.26M 40.56% | -17.66M 2.31% | -16.59M 6.03% | -18.88M 13.78% | -21.74M 15.16% | -17.33M 20.29% | -18.03M 4.05% | -17.40M 3.51% | -13.85M 20.42% | -16.42M 18.60% | -14.96M 8.86% | -14.88M 0.54% | -13.23M 11.13% | |
cash and cash equivalents | 20.80M - | 37.37M 79.67% | 20.96M 43.90% | 26.86M 28.14% | 18.47M 31.24% | 25.00M 35.36% | 22.09M 11.65% | 10.79M 51.15% | 21.19M 96.36% | 20.59M 2.80% | 34.74M 68.70% | 49.83M 43.41% | 54.37M 9.12% | 39.87M 26.67% | 35.89M 9.97% | 41.67M 16.11% | 53.24M 27.75% | 47.59M 10.60% | 52.99M 11.34% | 57.52M 8.55% | 60.58M 5.33% | 45.35M 25.14% | 43.33M 4.45% | 119.23M 175.14% | 123.19M 3.33% | 198.06M 60.77% | 129.95M 34.39% | 103.85M 20.08% | 49.20M 52.62% | 85.88M 74.54% | 33.25M 61.28% | 29.78M 10.43% | 35.61M 19.59% | 65.30M 83.36% | 42.97M 34.20% | 32.53M 24.29% | 37.14M 14.16% | 28.64M 22.89% | -36.89M 228.80% | 50.17M - | 67.45M - | 82.43M 22.20% | |||
cash and short term investments | 83.39M - | 91.38M 9.58% | 84.73M 7.28% | 106.78M 26.03% | 105.63M 1.08% | 111.12M 5.19% | 106.60M 4.07% | 90.91M 14.71% | 102.33M 12.55% | 99.96M 2.31% | 113.22M 13.26% | 145.71M 28.70% | 150.92M 3.58% | 158.18M 4.81% | 155.59M 1.64% | 160.16M 2.93% | 199.96M 24.86% | 207.79M 3.92% | 207.75M 0.02% | 240.48M 15.75% | 240.70M 0.09% | 208.79M 13.26% | 206.05M 1.31% | 270.13M 31.10% | 267.43M 1.00% | 383.21M 43.30% | 373.70M 2.48% | 338.28M 9.48% | 252.27M 25.43% | 273.78M 8.53% | 210.32M 23.18% | 197.54M 6.07% | 35.61M 81.97% | 238.72M 570.34% | 204.10M 14.50% | 32.53M 84.06% | 37.14M 14.16% | 28.64M 22.89% | -36.89M 228.80% | 123.05M - | 202.23M - | 220.07M 8.82% | |||
common stock | 52K - | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 53K 1.92% | 53K 0% | 53K 0% | 53K 0% | 59K 11.32% | 59K 0% | 59K 0% | 59K 0% | 109K 84.75% | 109K 0% | 110K 0.92% | 110K 0% | 113K 2.73% | 113K 0% | 112K 0.88% | 112K 0% | 112K 0% | 111K 0.89% | 109K 1.80% | 107K 1.83% | 105K 1.87% | 105K 0% | 105K 0% | 105K 0% | 105K 0% | 104K 0.95% | 105K 0.96% | 105K 0% | 105K 0% | 104K 0.95% | 104K 0% | 103K 0.96% | 101K 1.94% | 100K 0.99% | 100K 0% | 100K 0% | 99K 1% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 435K - | 4.00M 820.23% | 4.66M 16.49% | 4.66M 0% | 4.66M 0% | 4.66M 0% | 10.05M 115.57% | 10.44M 3.90% | 10.44M 0% | 10.44M 0% | 10.44M 0% | 30.93M 196.18% | 31.47M 1.75% | 31.47M 0% | 31.84M 1.17% | 31.50M 1.08% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | 31.50M 0% | ||||||
goodwill and intangible assets | 147K - | 132K 10.20% | 118K 10.61% | 104K 11.86% | 90K 13.46% | 776K 762.22% | 4.92M 534.02% | 5.54M 12.50% | 5.49M 0.78% | 5.45M 0.69% | 5.42M 0.70% | 17.39M 221.03% | 17.60M 1.21% | 17.42M 1.01% | 17.25M 0.96% | 17.09M 0.94% | 43.32M 153.51% | 43.07M 0.58% | 42.62M 1.05% | 44.09M 3.43% | 43.37M 1.63% | 42.40M 2.23% | 41.30M 2.60% | 40.89M 1.00% | 40.24M 1.58% | 40.59M 0.86% | 40.06M 1.32% | 39.88M 0.45% | 39.56M 0.80% | 39.61M 0.14% | 39.12M 1.24% | 38.57M 1.40% | 38.21M 0.94% | 37.86M 0.91% | 37.56M 0.81% | 37.31M 0.65% | 37.06M 0.69% | 36.79M 0.73% | 31.50M 14.38% | 32.66M 3.68% | 36.14M 10.67% | 32.30M 10.63% | 32.12M 0.55% | 32.01M 0.35% | |
intangible assets | 147K - | 132K 10.20% | 118K 10.61% | 104K 11.86% | 90K 13.46% | 341K 278.89% | 917K 168.91% | 872K 4.91% | 829K 4.93% | 791K 4.58% | 753K 4.80% | 7.33M 874.10% | 7.15M 2.48% | 6.97M 2.49% | 6.81M 2.41% | 6.64M 2.38% | 12.39M 86.46% | 11.60M 6.39% | 11.15M 3.89% | 12.24M 9.84% | 11.87M 3.06% | 10.90M 8.14% | 9.80M 10.10% | 9.39M 4.19% | 8.75M 6.87% | 9.09M 3.98% | 8.56M 5.89% | 8.38M 2.09% | 8.06M 3.82% | 8.11M 0.67% | 7.62M 6.08% | 7.07M 7.19% | 6.71M 5.10% | 6.37M 5.16% | 6.06M 4.79% | 5.82M 4.01% | 5.56M 4.44% | 5.29M 4.86% | 1.16M - | 4.64M 300.86% | 800K 82.77% | 621K 22.38% | 508K 18.20% | ||
inventory | -42.55M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 53.89M - | 50.89M 5.57% | 45.89M 9.82% | 58.89M 28.33% | 58.89M 0% | 61.47M 4.39% | 69.87M 13.66% | 70.29M 0.60% | 84.49M 20.20% | 71.49M 15.39% | 78.90M 10.36% | 120.32M 52.50% | 123.90M 2.98% | 114.48M 7.60% | 87.06M 23.95% | 87.62M 0.64% | 134.46M 53.46% | 147.50M 9.70% | 180.40M 22.30% | 158.01M 12.41% | 174.53M 10.45% | 167.05M 4.28% | 168.08M 0.61% | 182.79M 8.75% | 181.83M 0.53% | 173.84M 4.39% | 169.88M 2.28% | 169.91M 0.02% | 169.95M 0.02% | 172.59M 1.55% | 189.15M 9.60% | 174.88M 7.55% | 214.94M 22.91% | 249.83M 16.23% | 189.89M 23.99% | 181.94M 4.19% | 82.47M 54.67% | 107.02M 29.78% | 93.00M 13.10% | 82.55M 11.24% | 66.61M 19.31% | 61.66M 7.42% | |||
long term investments | 77.28M - | 68.32M 11.60% | 76.83M 12.46% | 92.56M 20.47% | 99.51M 7.51% | 98.17M 1.35% | 96.70M 1.49% | 91.83M 5.05% | 92.74M 0.99% | 89.77M 3.20% | 88.63M 1.27% | 108.63M 22.57% | 109.93M 1.19% | 131.03M 19.20% | 131.37M 0.26% | 130.32M 0.80% | 162.84M 24.95% | 176.30M 8.27% | 171.31M 2.83% | 199.48M 16.45% | 198.22M 0.63% | 189.36M 4.47% | 188.64M 0.38% | 183.10M 2.94% | 202.93M 10.83% | 257.94M 27.11% | 318.59M 23.51% | 317.46M 0.36% | 290.84M 8.38% | 309.17M 6.30% | 292.58M 5.37% | 282.74M 3.36% | 280.00M 0.97% | 288.30M 2.97% | 273.58M 5.11% | 263.29M 3.76% | 21.50M 91.83% | 13.02M 39.43% | 14.15M 8.69% | 13.01M 8.09% | 235.97M 1,714.08% | ||||
net debt | 33.09M - | 13.52M 59.15% | 24.93M 84.40% | 32.03M 28.49% | 40.42M 26.20% | 36.47M 9.77% | 47.78M 31.02% | 59.50M 24.52% | 63.30M 6.39% | 50.90M 19.60% | 44.16M 13.24% | 70.49M 59.65% | 69.53M 1.37% | 74.61M 7.31% | 51.17M 31.42% | 45.95M 10.21% | 81.22M 76.78% | 99.91M 23.01% | 127.41M 27.52% | 100.49M 21.13% | 113.95M 13.39% | 121.70M 6.80% | 124.75M 2.50% | 63.56M 49.05% | 58.63M 7.75% | -24.22M 141.31% | 39.92M 264.84% | 66.06M 65.46% | 120.75M 82.79% | 86.72M 28.19% | 155.91M 79.79% | 145.10M 6.93% | 179.33M 23.59% | 184.53M 2.90% | 146.92M 20.38% | 149.41M 1.69% | 111.54M 25.34% | 78.39M 29.73% | 129.88M 65.70% | 82.55M 36.44% | 16.43M 80.09% | 61.66M 275.22% | -67.45M 209.39% | -82.43M 22.20% | |
net receivables | 1.48M - | 1.40M 5.66% | 1.41M 0.93% | 1.57M 11.39% | 1.59M 0.76% | 1.73M 8.76% | 1.97M 14.26% | 2.03M 3.09% | 2.07M 2.02% | 1.98M 4.39% | 1.95M 1.61% | 3.29M 68.77% | 3.19M 3.10% | 3.25M 1.94% | 3.31M 1.69% | 3.60M 8.89% | 4.31M 19.64% | 4.37M 1.44% | 4.45M 1.90% | 4.99M 12.15% | 4.74M 5.11% | 4.82M 1.77% | 5.86M 21.42% | 5.83M 0.44% | 5.65M 3.04% | 5.46M 3.33% | 4.90M 10.36% | 4.88M 0.33% | 3.92M 19.79% | 4.18M 6.72% | 4.24M 1.53% | 4.72M 11.15% | 5.29M 12.07% | 5.55M 5.01% | 5.70M 2.74% | 5.94M 4.10% | 5.41M 8.88% | 5.65M - | 1.33B - | 1.31B 1.76% | |||||
other assets | 265K - | 300K - | 1.04B - | 1.14B 10.12% | 1.10B 3.74% | 1.11B 0.97% | 1.02B 7.89% | 956.11M 6.63% | 1.03B 7.86% | 1.13B 9.76% | 1.13B 0.40% | 1.20B 6.07% | 1.24B 3.30% | 1.44B 16.32% | 1.27B 11.60% | 1.29B 1.49% | 1.74B 35.00% | 1 - | 1.75B 174,851,899,900% | 1.78B 1.80% | 154.06M 91.34% | 151.68M 1.55% | |||||||||||||||||||||||
other current assets | 405.65M - | 405.40M 0.06% | 399.78M 1.39% | 376.46M 5.83% | 372.15M 1.14% | 387.18M 4.04% | 507.24M 31.01% | 500.22M 1.38% | 478.62M 4.32% | 466.13M 2.61% | 451.41M 3.16% | 655.61M 45.24% | 652.88M 0.42% | 621.35M 4.83% | 657.60M 5.83% | 654.21M 0.52% | 863.84M 32.04% | 881.57M 2.05% | 907.00M 2.89% | 965.39M 6.44% | 1.02B 5.98% | 44.34M - | 36.81M 16.99% | 44.84M 21.82% | 44.44M 0.89% | -5.65M 112.72% | |||||||||||||||||||
other current liabilities | 1.31B - | 997.69M 24.01% | 979.34M 1.84% | 969.88M 0.97% | |||||||||||||||||||||||||||||||||||||||||
other liabilities | 458.76M - | 459.68M 0.20% | 460.75M 0.23% | 460.72M 0.01% | 461.64M 0.20% | 478.25M 3.60% | 589.54M 23.27% | 561.03M 4.84% | 538.10M 4.09% | 532.58M 1.02% | 520.73M 2.23% | 746.86M 43.43% | 744.68M 0.29% | 752.39M 1.04% | 752.80M 0.05% | 751.94M 0.11% | 1.02B 35.02% | 1.04B 2.50% | 1.02B 1.53% | 1.17B 14.10% | 1.21B 3.15% | 1.36B 12.52% | 1.45B 7.18% | 1.47B 0.72% | 1.49B 1.59% | 1.57B 5.58% | 1.55B 1.35% | 1.59B 2.39% | 1.57B 1.18% | 1.61B 2.63% | 1.60B 0.69% | 1.62B 1.13% | 1.65B 2.00% | 1 - | 1 - | 1.57B - | 1.60B 1.94% | ||||||||
other non current assets | 392K - | 138K - | -252.83M - | -251.26M 0.62% | -245.59M 2.25% | -264.34M 7.63% | -319.62M 20.91% | -379.77M 18.82% | -379.06M 0.19% | -351.57M 7.25% | -370.18M 5.29% | -353.29M 4.56% | -342.74M 2.99% | -338.70M 1.18% | -346.36M 2.26% | -330.97M 4.45% | -261.70M 20.93% | 1.73B 760.53% | 1.71B 0.81% | 45.23M 97.36% | 1.69B 3,639.90% | -289.19M 117.09% | -48.95M 83.07% | ||||||||||||||||||||||
other non current liabilities | 561.67M - | 1.02B - | -167.05M - | -168.08M 0.61% | -182.79M 8.75% | -181.83M 0.53% | -173.84M 4.39% | -169.88M 2.28% | -169.91M 0.02% | -169.95M 0.02% | -172.59M 1.55% | -189.15M 9.60% | -174.88M 7.55% | -214.94M 22.91% | -249.83M 16.23% | -189.89M 23.99% | -74M 61.03% | 217.62M 394.08% | 541.78M 148.96% | 553.92M 2.24% | 566.56M 2.28% | -66.61M 111.76% | -61.66M 7.42% | ||||||||||||||||||||||
othertotal stockholders equity | 54.23M - | 54.38M 0.27% | 54.41M 0.07% | 54.45M 0.07% | 54.48M 0.06% | 54.59M 0.20% | 54.61M 0.04% | 54.77M 0.29% | 54.78M 0.01% | 54.84M 0.12% | 54.88M 0.06% | 62.93M 14.67% | 62.96M 0.05% | 63.06M 0.16% | 63.13M 0.12% | 124.44M 97.11% | 124.66M 0.17% | 124.98M 0.26% | 125.06M 0.06% | 128.30M 2.58% | 128.39M 0.08% | 126.74M 1.29% | 126.90M 0.13% | 127.07M 0.13% | 126.15M 0.72% | 123.77M 1.89% | 121.73M 1.64% | 119.93M 1.48% | 119.92M 0.00% | 119.79M 0.11% | 119.99M 0.17% | 119.64M 0.29% | 119.24M 0.33% | 119.33M 0.07% | 119.40M 0.06% | 119.61M 0.17% | 119.44M 0.14% | 118.92M 0.44% | 117.84M 0.91% | 115.45M 2.02% | 114.56M 0.77% | 114.48M 0.08% | 114.54M 0.05% | 113.03M 1.32% | |
preferred stock | 61.29M - | 21.74M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.32M - | 3.10M 6.50% | 3M 3.38% | 2.67M 11.03% | 2.80M 5.02% | 2.83M 1.11% | 5.58M 96.75% | 5.34M 4.27% | 5.17M 3.22% | 5.16M 0.06% | 5.02M 2.71% | 9.64M 92.02% | 8.52M 11.70% | 9.15M 7.44% | 9.95M 8.70% | 10.03M 0.87% | 13.51M 34.67% | 13.49M 0.19% | 15.29M 13.35% | 20.94M 36.97% | 21.11M 0.80% | 21.07M 0.19% | 21.32M 1.20% | 21.61M 1.36% | 21.16M 2.05% | 21.08M 0.40% | 21.12M 0.19% | 21.73M 2.88% | 21.17M 2.58% | 21.39M 1.06% | 21.59M 0.92% | 21.43M 0.75% | 20.49M 4.36% | 20.20M 1.44% | 19.83M 1.83% | 19.46M 1.83% | 19.85M 1.98% | 18.03M 9.19% | 17.77M 1.40% | 17.36M 2.30% | 17.07M 1.67% | 16.65M 2.49% | 16.36M 1.75% | 16.24M 0.69% | |
retained earnings | 4.76M - | 4.94M 3.72% | 5.55M 12.39% | 6.25M 12.46% | 7.11M 13.77% | 7.18M 1.01% | 8.14M 13.47% | 8.73M 7.20% | 10.05M 15.09% | 10.14M 0.91% | 11.22M 10.68% | 10.76M 4.07% | 12.24M 13.72% | 12.40M 1.31% | 12.90M 4.06% | 14.00M 8.52% | 15.26M 9.01% | 14.01M 8.23% | 18.11M 29.31% | 19.35M 6.81% | 22.52M 16.38% | 22.75M 1.04% | 25.76M 13.22% | 29.24M 13.51% | 32.81M 12.21% | 35.78M 9.06% | 40.12M 12.11% | 44.66M 11.32% | 50.67M 13.47% | 52.56M 3.72% | 56.93M 8.31% | 60.83M 6.86% | 65.40M 7.51% | 61.72M 5.63% | 64.93M 5.19% | 67.42M 3.85% | 71.12M 5.48% | 71.83M 1.00% | 75.50M 5.11% | 78.44M 3.89% | 80.84M 3.06% | 80.44M 0.50% | 83.71M 4.07% | 86.91M 3.83% | |
short term debt | 65.08M - | ||||||||||||||||||||||||||||||||||||||||||||
short term investments | 62.59M - | 54.01M 13.72% | 63.77M 18.07% | 79.92M 25.33% | 87.16M 9.06% | 86.11M 1.20% | 84.51M 1.86% | 80.12M 5.19% | 81.14M 1.26% | 79.37M 2.18% | 78.47M 1.13% | 95.88M 22.18% | 96.55M 0.69% | 118.31M 22.54% | 119.70M 1.17% | 118.48M 1.02% | 146.72M 23.84% | 160.20M 9.18% | 154.76M 3.40% | 182.96M 18.22% | 180.12M 1.55% | 163.44M 9.26% | 162.72M 0.44% | 150.91M 7.26% | 144.23M 4.42% | 185.16M 28.38% | 243.75M 31.64% | 234.43M 3.82% | 203.07M 13.38% | 187.91M 7.47% | 177.07M 5.77% | 167.76M 5.25% | 165.99M 1.06% | 173.42M 4.48% | 161.13M 7.09% | 153.41M 4.79% | 72.87M - | 134.77M - | 137.64M 2.13% | ||||||
tax assets | -203.34M - | 1.68B 928.32% | 1.67B 0.92% | 1.65B 1.20% | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 571.28M - | 569.74M 0.27% | 565.88M 0.68% | 580.15M 2.52% | 581.77M 0.28% | 601.80M 3.44% | 723.01M 20.14% | 696.13M 3.72% | 686.41M 1.40% | 668.45M 2.62% | 665.64M 0.42% | 940.66M 41.32% | 943.03M 0.25% | 940.38M 0.28% | 975.07M 3.69% | 975.41M 0.03% | 1.29B 32.07% | 1.33B 2.98% | 1.35B 1.65% | 1.48B 9.41% | 1.53B 3.79% | 1.51B 1.70% | 1.61B 6.77% | 1.62B 0.97% | 1.65B 1.63% | 1.73B 5.05% | 1.71B 1.03% | 1.75B 2.28% | 1.74B 0.79% | 1.78B 2.06% | 1.76B 0.67% | 1.78B 0.94% | 1.82B 2.03% | 1.86B 2.44% | 1.83B 1.66% | 1.83B 0.07% | 1.85B 1.11% | 1.82B 1.73% | 1.80B 0.93% | 1.80B 0.18% | 1.75B 2.81% | 1.78B 1.80% | 1.74B 2.52% | 1.73B 0.47% | |
total current assets | 490.52M - | 498.18M 1.56% | 485.93M 2.46% | 484.82M 0.23% | 479.37M 1.12% | 500.02M 4.31% | 615.81M 23.16% | 593.17M 3.68% | 583.02M 1.71% | 568.07M 2.56% | 566.58M 0.26% | 804.61M 42.01% | 806.99M 0.30% | 782.78M 3.00% | 816.50M 4.31% | 817.97M 0.18% | 1.07B 30.58% | 1.09B 2.40% | 1.12B 2.33% | 1.21B 8.19% | 1.27B 4.77% | 213.61M 83.16% | 211.90M 0.80% | 275.96M 30.23% | 273.08M 1.05% | 388.68M 42.33% | 378.60M 2.59% | 343.16M 9.36% | 256.19M 25.35% | 277.96M 8.50% | 214.56M 22.81% | 202.26M 5.73% | 40.90M 79.78% | 244.27M 497.29% | 209.81M 14.11% | 32.53M 84.49% | 44.34M 36.30% | 36.81M 16.99% | 44.84M 21.82% | 44.44M 0.89% | 123.05M 176.89% | 1.53B - | 1.53B 0.36% | ||
total current liabilities | 1.38B - | 997.69M 27.60% | 979.34M 1.84% | 969.88M 0.97% | |||||||||||||||||||||||||||||||||||||||||
total debt | 53.89M - | 50.89M 5.57% | 45.89M 9.82% | 58.89M 28.33% | 58.89M 0% | 61.47M 4.39% | 69.87M 13.66% | 70.29M 0.60% | 84.49M 20.20% | 71.49M 15.39% | 78.90M 10.36% | 120.32M 52.50% | 123.90M 2.98% | 114.48M 7.60% | 87.06M 23.95% | 87.62M 0.64% | 134.46M 53.46% | 147.50M 9.70% | 180.40M 22.30% | 158.01M 12.41% | 174.53M 10.45% | 167.05M 4.28% | 168.08M 0.61% | 182.79M 8.75% | 181.83M 0.53% | 173.84M 4.39% | 169.88M 2.28% | 169.91M 0.02% | 169.95M 0.02% | 172.59M 1.55% | 189.15M 9.60% | 174.88M 7.55% | 214.94M 22.91% | 249.83M 16.23% | 189.89M 23.99% | 181.94M 4.19% | 148.68M 18.28% | 107.02M 28.02% | 93.00M 13.10% | 82.55M 11.24% | 66.61M 19.31% | 61.66M 7.42% | |||
total investments | 139.87M - | 122.33M 12.55% | 140.60M 14.94% | 172.48M 22.67% | 186.67M 8.23% | 184.28M 1.28% | 181.21M 1.66% | 171.95M 5.11% | 173.87M 1.12% | 169.13M 2.72% | 167.10M 1.20% | 204.51M 22.39% | 206.47M 0.96% | 249.35M 20.76% | 251.07M 0.69% | 248.80M 0.91% | 309.56M 24.42% | 336.50M 8.70% | 326.07M 3.10% | 382.44M 17.29% | 378.34M 1.07% | 352.80M 6.75% | 351.35M 0.41% | 334.00M 4.94% | 347.17M 3.94% | 443.11M 27.64% | 562.34M 26.91% | 551.88M 1.86% | 493.91M 10.50% | 497.08M 0.64% | 469.65M 5.52% | 450.51M 4.08% | 280.00M 37.85% | 461.73M 64.90% | 434.72M 5.85% | 416.71M 4.14% | 21.50M 94.84% | 13.02M 39.43% | 14.15M 8.69% | 13.01M 8.09% | 308.85M 2,274.29% | ||||
total liabilities | 512.65M - | 510.57M 0.41% | 506.64M 0.77% | 519.61M 2.56% | 520.53M 0.18% | 539.73M 3.69% | 659.41M 22.18% | 631.96M 4.16% | 622.59M 1.48% | 604.07M 2.97% | 599.63M 0.74% | 867.18M 44.62% | 868.58M 0.16% | 866.87M 0.20% | 839.86M 3.12% | 839.56M 0.04% | 1.15B 36.98% | 1.19B 3.32% | 1.21B 1.43% | 1.33B 10.14% | 1.38B 4.02% | 1.36B 1.70% | 1.45B 7.15% | 1.47B 0.76% | 1.49B 1.59% | 1.57B 5.58% | 1.55B 1.35% | 1.59B 2.39% | 1.57B 1.18% | 1.61B 2.63% | 1.60B 0.69% | 1.62B 1.13% | 1.65B 2.00% | 249.83M 84.85% | 189.89M 23.99% | 107.94M 43.16% | 1.68B 1,454.66% | 1.65B 1.88% | 1.63B 1.23% | 1.62B 0.45% | 1.57B 3.06% | 1.60B 1.94% | 1.55B 3.01% | 1.54B 0.74% | |
total liabilities and stockholders equity | 571.28M - | 569.74M 0.27% | 565.88M 0.68% | 580.15M 2.52% | 581.77M 0.28% | 601.80M 3.44% | 723.01M 20.14% | 696.13M 3.72% | 686.41M 1.40% | 668.45M 2.62% | 665.64M 0.42% | 940.66M 41.32% | 943.03M 0.25% | 940.38M 0.28% | 975.07M 3.69% | 975.41M 0.03% | 1.29B 32.07% | 1.33B 2.98% | 1.35B 1.65% | 1.48B 9.41% | 1.53B 3.79% | 1.51B 1.70% | 1.61B 6.77% | 1.62B 0.97% | 1.65B 1.63% | 1.73B 5.05% | 1.71B 1.03% | 1.75B 2.28% | 1.74B 0.79% | 1.78B 2.06% | 1.76B 0.67% | 1.78B 0.94% | 1.82B 2.03% | 1.86B 2.44% | 1.83B 1.66% | 1.83B 0.07% | 1.85B 1.11% | 1.82B 1.73% | 1.80B 0.93% | 1.80B 0.18% | 1.75B 2.81% | 1.78B 1.80% | 1.74B 2.52% | 1.73B 0.47% | |
total non current assets | 80.75M - | 71.56M 11.39% | 79.95M 11.73% | 95.33M 19.24% | 102.40M 7.42% | 101.78M 0.61% | 107.20M 5.33% | 102.70M 4.20% | 103.39M 0.68% | 100.38M 2.91% | 99.06M 1.31% | 136.05M 37.34% | 136.04M 0.01% | 157.60M 15.85% | 158.57M 0.61% | 157.44M 0.71% | 219.81M 39.61% | 232.86M 5.94% | 229.22M 1.56% | 264.51M 15.40% | 262.69M 0.69% | 252.83M 3.75% | 251.26M 0.62% | 245.59M 2.25% | 264.34M 7.63% | 319.62M 20.91% | 379.77M 18.82% | 379.06M 0.19% | 351.57M 7.25% | 370.18M 5.29% | 353.29M 4.56% | 342.74M 2.99% | 338.70M 1.18% | 346.36M 2.26% | 330.97M 4.45% | 58.37M 82.36% | 1.81B 2,995.96% | 1.78B 1.36% | 1.76B 1.40% | 1.75B 0.16% | 1.63B 7.36% | 48.48M - | 48.25M 0.47% | ||
total non current liabilities | 53.89M - | 50.89M 5.57% | 45.89M 9.82% | 58.89M 28.33% | 58.89M 0% | 61.47M 4.39% | 69.87M 13.66% | 631.96M 804.43% | 84.49M 86.63% | 71.49M 15.39% | 78.90M 10.36% | 120.32M 52.50% | 123.90M 2.98% | 114.48M 7.60% | 87.06M 23.95% | 87.62M 0.64% | 1.15B 1,212.54% | 147.50M 87.17% | 180.40M 22.30% | 158.01M 12.41% | 174.53M 10.45% | 1.36B 677.64% | 1.45B 7.15% | 1.47B 0.76% | 1.49B 1.59% | 1.57B 5.58% | 1.55B 1.35% | 1.59B 2.39% | 1.57B 1.18% | 1.61B 2.63% | 1.60B 0.69% | 1.62B 1.13% | 1.65B 2.00% | 249.83M 84.85% | 189.89M 23.99% | 107.94M 43.16% | 300.08M 178.01% | 648.80M 116.21% | 646.92M 0.29% | 649.11M 0.34% | |||||
total stockholders equity | 58.62M - | 59.17M 0.94% | 59.24M 0.12% | 60.53M 2.19% | 61.24M 1.16% | 62.07M 1.36% | 63.59M 2.46% | 64.17M 0.90% | 63.83M 0.53% | 64.38M 0.87% | 66.01M 2.53% | 73.48M 11.32% | 74.45M 1.32% | 73.51M 1.27% | 135.21M 83.94% | 135.85M 0.47% | 138.19M 1.72% | 138.38M 0.14% | 143.24M 3.51% | 148.03M 3.34% | 150.55M 1.71% | 147.93M 1.74% | 152.79M 3.28% | 157.32M 2.97% | 160.56M 2.06% | 160.66M 0.06% | 164.02M 2.09% | 165.93M 1.16% | 170.87M 2.98% | 165.49M 3.14% | 164.74M 0.45% | 163.32M 0.86% | 167.09M 2.31% | 164.56M 1.51% | 165.56M 0.61% | 165.40M 0.09% | 173.33M 4.80% | 172.82M 0.30% | 176.04M 1.87% | 180.15M 2.33% | 179.08M 0.59% | 180.05M 0.54% | 183.46M 1.89% | 186.81M 1.83% |
All numbers in USD (except ratios and percentages)