NASDAQ:FAST
Fastenal Company
- Stock
Last Close
66.98
16/05 20:00
Market Cap
39.08B
Beta: 1.17
Volume Today
2.81M
Avg: 3.19M
PE Ratio
35.02
PFCF: 31.52
Dividend Yield
2.62%
Payout:89.65%
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 | 89.75M - | 105.13M 17.13% | 91.25M 13.20% | 105.70M 15.83% | 109.49M 3.59% | 112.58M 2.82% | 103.91M 7.70% | 132.23M 27.26% | 133.47M 0.94% | 131.98M 1.12% | 125.97M 4.55% | 158.50M 25.82% | 158.70M 0.13% | 117.77M 25.79% | 108.74M 7.66% | 129.70M 19.28% | 141.20M 8.87% | 147.10M 4.18% | 147.50M 0.27% | 148.10M 0.41% | 172.10M 16.21% | 186M 8.08% | 193.60M 4.09% | 183.90M 5.01% | 203.80M 10.82% | 215.20M 5.59% | 192.80M 10.41% | 212.10M 10.01% | 194.10M 8.49% | 210.40M 8.40% | 207M 1.62% | 215.10M 3.91% | 236.10M 9.76% | 256.90M 8.81% | 233.10M 9.26% | 289.90M 24.37% | 291.80M 0.66% | 277.20M 5.00% | 255M 8.01% | 266.80M 4.63% | 262M 1.80% | 275.10M 5% | 264.10M 4.00% | 276M 4.51% | |
accumulated other comprehensive income loss | 11.08M - | 14.75M 33.14% | 11.10M 24.75% | 6.27M 43.55% | 11.65M 85.96% | -120K 101.03% | -7.84M 6,430% | -27.29M 248.21% | -23.50M 13.89% | -40.23M 71.22% | -46.40M 15.34% | -32.69M 29.56% | -34.24M 4.76% | -37.14M 8.47% | -47.30M 27.36% | -44.40M 6.14% | -36.30M 18.24% | -28.10M 22.59% | -25.10M 10.68% | -23.10M 7.97% | -35.90M 55.41% | -36.70M 2.23% | -44.80M 22.07% | -41.10M 8.26% | -39.40M 4.14% | -49M 24.37% | -38.40M 21.63% | -63.40M 65.10% | -52.90M 16.56% | -41.80M 20.98% | -21.20M 49.28% | -25.60M 20.75% | -18.80M 26.56% | -29.60M 57.45% | -30.70M 3.72% | -28.40M 7.49% | -54.40M 91.55% | -87.10M 60.11% | -64.80M 25.60% | -60.50M 6.64% | -56.90M 5.95% | -71.50M 25.66% | -54.80M 23.36% | -66.70M 21.72% | |
cash and cash equivalents | 122.85M - | 92.19M 24.96% | 58.51M 36.54% | 89.02M 52.16% | 105.94M 19.01% | 116.33M 9.81% | 114.50M 1.58% | 120.79M 5.50% | 121.17M 0.31% | 111.78M 7.75% | 129.02M 15.43% | 150.55M 16.69% | 155.46M 3.26% | 146.98M 5.45% | 112.73M 23.30% | 134.30M 19.13% | 115.10M 14.30% | 133.40M 15.90% | 116.90M 12.37% | 137.10M 17.28% | 135.50M 1.17% | 129.70M 4.28% | 167.20M 28.91% | 185.40M 10.89% | 175M 5.61% | 191.20M 9.26% | 174.90M 8.53% | 160.70M 8.12% | 201.50M 25.39% | 331.80M 64.67% | 245.70M 25.95% | 333.90M 35.90% | 321.80M 3.62% | 250.50M 22.16% | 236.20M 5.71% | 234.20M 0.85% | 247.90M 5.85% | 231.50M 6.62% | 230.10M 0.60% | 239.80M 4.22% | 243.60M 1.58% | 297.50M 22.13% | 221.30M 25.61% | 237.10M 7.14% | |
cash and short term investments | 123.29M - | 92.63M 24.87% | 58.96M 36.35% | 89.47M 51.76% | 106.39M 18.91% | 116.33M 9.34% | 114.50M 1.58% | 120.79M 5.50% | 121.17M 0.31% | 111.78M 7.75% | 129.02M 15.43% | 150.55M 16.69% | 155.46M 3.26% | 146.98M 5.45% | 112.73M 23.30% | 134.30M 19.13% | 115.10M 14.30% | 133.40M 15.90% | 116.90M 12.37% | 137.10M 17.28% | 135.50M 1.17% | 129.70M 4.28% | 167.20M 28.91% | 185.40M 10.89% | 175M 5.61% | 191.20M 9.26% | 174.90M 8.53% | 160.70M 8.12% | 201.50M 25.39% | 331.80M 64.67% | 245.70M 25.95% | 333.90M 35.90% | 321.80M 3.62% | 250.50M 22.16% | 236.20M 5.71% | 234.20M 0.85% | 247.90M 5.85% | 231.50M 6.62% | 230.10M 0.60% | 239.80M 4.22% | 243.60M 1.58% | 297.50M 22.13% | 221.30M 25.61% | 237.10M 7.14% | |
common stock | 2.97M - | 2.97M 0.03% | 2.97M 0% | 2.97M 0.07% | 2.97M 0.07% | 2.96M 0.10% | 2.96M 0.20% | 2.94M 0.64% | 2.90M 1.29% | 2.90M 0.17% | 2.90M 0.03% | 2.89M 0.24% | 2.89M 0.03% | 2.89M 0% | 2.89M 0.07% | 2.90M 0.28% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M 0% | 5.80M 100% | 5.80M 0% | 5.80M 0% | 5.80M 0% | 5.70M 1.72% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | 5.70M 0% | |
deferred revenue | 5.35M - | 8.18M 52.92% | 3.13M 61.80% | 66.19M 2,017.95% | 1.13M 98.29% | 2.88M - | 56.22M 1,855.34% | 8.32M 85.20% | 11.68M 40.39% | 2.77M 76.31% | 65.50M 2,267.18% | 11.90M 81.83% | 6.60M 44.54% | 57.60M 772.73% | 42.10M 26.91% | 2M 95.25% | 63.60M - | 41.70M 34.43% | 67.40M - | 39.50M 41.39% | 102.30M 158.99% | 54.30M - | 47.20M 13.08% | 1.40M 97.03% | 14.70M - | 15.30M 4.08% | 17.50M 14.38% | 57M 225.71% | |||||||||||||||||
deferred revenue non current | -55.06M - | -56.84M 3.24% | -57.40M 0.99% | -57.72M 0.55% | -80.63M 39.70% | -81M 0.46% | -81.40M 0.49% | -82.90M 1.84% | -50.60M 38.96% | -62.70M 23.91% | -70M 11.64% | -74.70M 6.71% | -84.40M 12.99% | -130.40M 54.50% | -141.10M 8.21% | -144.80M 2.62% | -148.20M 2.35% | -147.70M 0.34% | -102.90M - | -102.30M 0.58% | -102.60M 0.29% | -103.00M 0.39% | -104.60M 1.55% | -88.60M 15.30% | -89.60M 1.13% | -89.10M 0.56% | |||||||||||||||||||
deferrred tax liabilities non current | 51.25M - | 51.21M 0.08% | 63.26M 23.52% | 63.26M 0.00% | 63.39M 0.21% | 63.52M 0.21% | 68.53M 7.89% | 68.76M 0.33% | 69.95M 1.72% | 70.02M 0.10% | 55.06M 21.37% | 56.84M 3.24% | 57.40M 0.99% | 57.72M 0.55% | 80.63M 39.70% | 81M 0.46% | 81.40M 0.49% | 82.90M 1.84% | 50.60M 38.96% | 62.70M 23.91% | 70M 11.64% | 74.70M 6.71% | 84.40M 12.99% | 85M 0.71% | 86.70M 2% | 86.60M 0.12% | 99.40M 14.78% | 99.90M 0.50% | 100.30M 0.40% | 102.90M 2.59% | 102.30M 0.58% | 102.60M 0.29% | 103M 0.39% | 104.60M 1.55% | 88.60M 15.30% | 89.60M 1.13% | 89.10M 0.56% | 92.90M 4.26% | 83.70M 9.90% | 84M 0.36% | 84.30M 0.36% | ||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.60M - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 2.60M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 725.11M - | 755.99M 4.26% | 784.07M 3.71% | 793.99M 1.27% | 818.77M 3.12% | 836.38M 2.15% | 869.22M 3.93% | 867.92M 0.15% | 876.70M 1.01% | 883.21M 0.74% | 913.26M 3.40% | 965.05M 5.67% | 985.09M 2.08% | 966.93M 1.84% | 992.99M 2.69% | 1.01B 1.45% | 1.04B 3.66% | 1.05B 0.26% | 1.09B 4.38% | 1.13B 3.84% | 1.16B 2.51% | 1.19B 2.69% | 1.28B 7.03% | 1.29B 1.19% | 1.35B 4.00% | 1.35B 0.67% | 1.37B 0.86% | 1.35B 1.53% | 1.40B 4.16% | 1.34B 4.20% | 1.34B 0.38% | 1.31B 2.41% | 1.33B 1.73% | 1.40B 5.51% | 1.52B 8.74% | 1.60B 5.07% | 1.67B 4.02% | 1.68B 0.77% | 1.71B 1.78% | 1.65B 3.28% | 1.57B 5.24% | 1.51B 3.30% | 1.52B 0.59% | 1.50B 1.73% | |
long term debt | 250.43M - | 273.49M 9.21% | 302.95M 10.77% | 362.39M 19.62% | 362.39M 0% | 432.39M 19.32% | 379.52M 12.23% | 354.10M 6.70% | 436.20M 23.19% | 432M 0.96% | 412M 4.63% | 391.90M 4.88% | 422.50M 7.81% | 387.50M 8.28% | 497M 28.26% | 615M 23.74% | 638.10M 3.76% | 586.80M 8.04% | 490.20M 16.46% | 597.80M 21.95% | 563M 5.82% | 517.10M 8.15% | 516.50M 0.12% | 523.90M 1.43% | 532.60M 1.66% | 490.70M 7.87% | 486M 0.96% | 489.60M 0.74% | 475.50M 2.88% | 565.90M 19.01% | 508.40M 10.16% | 356.70M 29.84% | 373.30M 4.65% | 381.90M 2.30% | 378.80M 0.81% | 386M 1.90% | |||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -122.85M - | -92.19M 24.96% | -58.51M 36.54% | -89.02M 52.16% | -35.94M 59.63% | -11.33M 68.48% | -24.50M 116.22% | 4.21M 117.19% | 208.83M 4,860.43% | 203.22M 2.69% | 235.98M 16.12% | 219.45M 7.01% | 274.54M 25.11% | 298.02M 8.55% | 277.26M 6.96% | 230.70M 16.79% | 329.90M 43.00% | 306.60M 7.06% | 298.10M 2.77% | 267.90M 10.13% | 289.50M 8.06% | 260.30M 10.09% | 332.80M 27.85% | 525.80M 57.99% | 561.20M 6.73% | 494.20M 11.94% | 415.70M 15.88% | 538.40M 29.52% | 458.20M 14.90% | 319.70M 30.23% | 404.40M 26.49% | 323.10M 20.10% | 345.60M 6.96% | 367.80M 6.42% | 400.60M 8.92% | 381.70M 4.72% | 516.10M 35.21% | 577.40M 11.88% | 572M 0.94% | 408.30M 28.62% | 374.80M 8.20% | 241.40M 35.59% | 313.70M 29.95% | 246.30M 21.49% | |
net receivables | 436.45M - | 453.65M 3.94% | 414.33M 8.67% | 473.18M 14.20% | 502.33M 6.16% | 522.26M 3.97% | 462.08M 11.52% | 521.09M 12.77% | 537.65M 3.18% | 537.05M 0.11% | 468.38M 12.79% | 533.49M 13.90% | 537.34M 0.72% | 543.74M 1.19% | 499.72M 8.10% | 574.70M 15.01% | 613.50M 6.75% | 632.10M 3.03% | 607.80M 3.84% | 688.60M 13.29% | 733.70M 6.55% | 772.50M 5.29% | 714.30M 7.53% | 793M 11.02% | 819.80M 3.38% | 817.30M 0.30% | 741.80M 9.24% | 833.90M 12.42% | 881.50M 5.71% | 834.50M 5.33% | 769.40M 7.80% | 851M 10.61% | 908.90M 6.80% | 949.40M 4.46% | 900.20M 5.18% | 1.07B 19.04% | 1.10B 3.01% | 1.11B 0.61% | 1.01B 8.77% | 1.15B 13.48% | 1.17B 1.90% | 1.17B 0.05% | 1.09B 7.12% | 1.21B 11.55% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 105.88M - | 120.75M 14.05% | 107.99M 10.57% | 100.96M 6.51% | 111.01M 9.96% | 127.33M 14.71% | 115.70M 9.13% | 97.56M 15.68% | 107.21M 9.88% | 117.69M 9.78% | 131.56M 11.79% | 118.09M 10.24% | 113.02M 4.29% | 120.00M 6.18% | 102.42M 14.65% | 94.30M 7.93% | 100M 6.04% | 117.70M 17.70% | 118.10M 0.34% | 99.70M 15.58% | 108.10M 8.43% | 126.40M 16.93% | 147M 16.30% | 116.90M 20.48% | 123.80M 5.90% | 137.20M 10.82% | 157.40M 14.72% | 124.20M 21.09% | 121.80M 1.93% | 123.20M 1.15% | 140.30M 13.88% | 124M 11.62% | 146.70M 18.31% | 162.60M 10.84% | 188.10M 15.68% | 127.40M 32.27% | 129.20M 1.41% | 172.20M 33.28% | 165.40M 3.95% | 120M 27.45% | 141.70M 18.08% | 165.30M 16.65% | 189.30M 14.52% | 136.90M 27.68% | |
other current liabilities | 146.39M - | 154.44M 5.50% | 148.58M 3.80% | 195.83M 31.80% | 166.63M 14.91% | 182.14M 9.31% | 178.32M 2.10% | 168.94M 5.26% | 182.40M 7.96% | 194.79M 6.80% | 182.27M 6.43% | 179.35M 1.60% | 176.56M 1.56% | 189.01M 7.05% | 153.66M 18.71% | 163.50M 6.41% | 180.40M 10.34% | 198.70M 10.14% | 142.90M 28.08% | 199.70M 39.75% | 204.40M 2.35% | 227.60M 11.35% | 177.20M 22.14% | 232.80M 31.38% | 226M 2.92% | 241.30M 6.77% | 184.10M 23.70% | 227.50M 23.57% | 238.20M 4.70% | 258.20M 8.40% | 217.80M 15.65% | 265.80M 22.04% | 277.90M 4.55% | 278M 0.04% | 298.30M 7.30% | 329.30M 10.39% | 268.70M 18.40% | 282.40M 5.10% | 241.10M 14.62% | 305M 26.50% | 214.80M 29.57% | 220.50M 2.65% | 241M 9.30% | 264.50M 9.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -2.04M - | -1.28M 37.37% | -5.78M 352.23% | -5.57M 3.48% | -5M 10.30% | -5.00M 0.06% | -9.82M 96.46% | -9.74M 0.79% | -8.95M 8.12% | -8.79M 1.74% | -6.26M 28.80% | -7.98M 27.43% | -8.66M 8.59% | -9.11M 5.17% | -32.21M 253.58% | 4M 112.42% | 1.90M 52.50% | -800K 142.11% | 30.60M 3,925% | 17.60M 42.48% | 9.30M 47.16% | 9.90M 6.45% | -3.90M 139.39% | 13.40M 443.59% | -8.20M 161.19% | -9.30M 13.41% | -23.10M 148.39% | 100.40M 534.63% | 96.10M 4.28% | 90.90M 5.41% | 89.10M 1.98% | 86M 3.48% | 82.90M 3.60% | 78.70M 5.07% | 92.30M 17.28% | 88.70M 3.90% | 87M 1.92% | 80.60M 7.36% | 177.40M 120.10% | 84.20M 52.54% | 81.50M 3.21% | 84M 3.07% | 87.70M 4.40% | 84.30M 3.88% | |
other non current liabilities | 55.06M - | 56.84M 3.24% | 57.40M 0.99% | 57.72M 0.55% | 80.63M 39.70% | 81M 0.46% | 81.40M 0.49% | 82.90M 1.84% | 50.60M 38.96% | 62.70M 23.91% | 70M 11.64% | 74.70M 6.71% | 84.40M 12.99% | 130.40M 54.50% | 141.10M 8.21% | 144.80M 2.62% | 148.20M 2.35% | 147.70M 0.34% | 7.60M 94.85% | 102.90M 1,253.95% | 102.30M 0.58% | 102.60M 0.29% | 103.00M 0.39% | 104.60M 1.55% | 88.60M 15.30% | 89.60M 1.13% | 89.10M 0.56% | 4.80M 94.61% | 3.50M 27.08% | 2.50M 28.57% | 1.80M 28.00% | 80.20M 4,355.56% | 74M 7.73% | 79.60M 7.57% | |||||||||||
othertotal stockholders equity | 73.34M - | 68.13M 7.12% | 69.85M 2.53% | 64.57M 7.55% | 70.63M 9.38% | 56.73M 19.68% | 33.74M 40.52% | 2.93M - | 1.03M 64.86% | 2.02M 96.31% | 24.72M 1,121.15% | 27.70M 12.08% | 31.50M 13.73% | 37.36M 18.60% | 41.50M 11.07% | 1.20M 97.11% | 1.30M 8.33% | 8.50M 553.85% | 13.70M 61.18% | 400K 97.08% | 7.40M 1,750% | 3M 59.46% | 22.70M 656.67% | 46M 102.64% | 50.30M 9.35% | 67.20M 33.60% | 24.20M 63.99% | 44.40M 83.47% | 57.80M 30.18% | 61.90M 7.09% | 70M 13.09% | 78.40M 12% | 90.60M 15.56% | 96.20M 6.18% | 101.60M 5.61% | 55.70M 45.18% | 2.80M 94.97% | 3.60M 28.57% | 11.40M 216.67% | 19.90M 74.56% | 24.60M 23.62% | 41M 66.67% | 58.80M 43.41% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 575.57M - | 611.05M 6.16% | 654.85M 7.17% | 677.29M 3.43% | 714.91M 5.55% | 741.49M 3.72% | 763.89M 3.02% | 783.15M 2.52% | 805.85M 2.90% | 810.65M 0.60% | 818.89M 1.02% | 826.74M 0.96% | 859.49M 3.96% | 904.20M 5.20% | 899.70M 0.50% | 890.70M 1.00% | 895.20M 0.51% | 889.30M 0.66% | 893.60M 0.48% | 889M 0.51% | 880.10M 1.00% | 883.80M 0.42% | 924.80M 4.64% | 1.16B 25.89% | 1.21B 3.90% | 1.24B 2.19% | 1.27B 2.45% | 1.27B 0.29% | 1.28B 0.98% | 1.27B 1.12% | 1.27B 0.44% | 1.27B 0.16% | 1.28B 0.30% | 1.27B 0.51% | 1.26B 0.58% | 1.25B 0.56% | 1.26B 0.73% | 1.26B 0.41% | 1.25B 0.42% | 1.25B 0.45% | 1.27B 2.14% | 1.29B 0.92% | 1.28B 0.34% | 1.29B 0.76% | |
retained earnings | 1.62B - | 1.66B 2.79% | 1.69B 1.50% | 1.73B 2.23% | 1.78B 3.26% | 1.84B 3.32% | 1.89B 2.41% | 1.89B 0.04% | 1.78B 5.59% | 1.82B 2.14% | 1.84B 1.26% | 1.83B 0.86% | 1.87B 2.46% | 1.91B 2.15% | 1.94B 1.47% | 1.98B 2.14% | 2.02B 2.12% | 2.05B 1.31% | 2.11B 2.95% | 2.18B 3.22% | 2.26B 3.70% | 2.34B 3.67% | 2.34B 0.02% | 2.41B 3.04% | 2.49B 3.38% | 2.58B 3.50% | 2.63B 2.03% | 2.69B 2.24% | 2.79B 3.55% | 2.87B 2.80% | 2.69B 6.18% | 2.74B 1.85% | 2.82B 2.88% | 2.90B 2.93% | 2.97B 2.42% | 3.06B 3.10% | 3.17B 3.55% | 3.24B 2.15% | 3.22B 0.65% | 3.31B 2.96% | 3.41B 2.96% | 3.51B 2.80% | 3.36B 4.30% | 3.43B 2.22% | |
short term debt | 70M - | 105M 50% | 90M 14.29% | 125M 38.89% | 79.58M 36.34% | 41.51M 47.84% | 62.05M 49.48% | 7.61M 87.74% | 67.61M 788.44% | 12.61M 81.35% | 10.48M 16.88% | 10.90M 3.99% | 8.80M 19.27% | 8M 9.09% | 3M 62.50% | 13.10M 336.67% | 2.50M 80.92% | 2.50M 0% | 3M 20% | 96.20M 3,106.67% | 98.10M 1.98% | 98.60M 0.51% | 100.40M 1.83% | 101.30M 0.90% | 96.70M 4.54% | 134.40M 38.99% | 133.60M 0.60% | 133.10M 0.37% | 134.80M 1.28% | 127.60M 5.34% | 150.80M 18.18% | 126.30M 16.25% | 288.50M 128.42% | 243M 15.77% | 293.70M 20.86% | 291.40M 0.78% | 245.10M 15.89% | 157M 35.94% | 156.20M 0.51% | 97.40M 37.64% | |||||
short term investments | 437K - | 441K 0.92% | 451K 2.27% | 453K 0.44% | 453K 0% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 14.59M - | 13.81M 5.33% | 18.25M 32.09% | 17.89M 1.95% | 17.28M 3.43% | 17.10M 1.05% | 21.77M 27.30% | 21.58M 0.86% | 20.65M 4.29% | 20.43M 1.09% | 55.06M 169.53% | 56.84M 3.24% | 57.40M 0.99% | 57.72M 0.55% | 80.63M 39.70% | 81M 0.46% | 81.40M 0.49% | 82.90M 1.84% | 50.60M 38.96% | 62.70M 23.91% | 70M 11.64% | 74.70M 6.71% | 84.40M 12.99% | 85M 0.71% | 86.70M 2% | 86.60M 0.12% | 99.40M 14.78% | 99.90M 0.50% | 100.30M 0.40% | 102.90M 2.59% | 102.30M 0.58% | 102.60M 0.29% | 103M 0.39% | 104.60M 1.55% | 88.60M 15.30% | 89.60M 1.13% | 89.10M 0.56% | 92.90M 4.26% | -9.20M 109.90% | 84M 1,013.04% | 84.30M 0.36% | 79.30M 5.93% | 73M 7.94% | 73.80M 1.10% | |
tax payables | 7.10M - | 1.99M 71.90% | 47.78M 2,296.39% | 47.26M 1.10% | 5.35M 88.68% | 8.18M 52.92% | 7.44M 9.03% | 66.19M 789.36% | 1.13M 98.29% | 2.84M 150.80% | 66.56M 2,244.59% | 56.22M 15.54% | 8.32M 85.20% | 11.68M 40.39% | 43.44M 272.01% | 65.50M 50.77% | 11.90M 81.83% | 6.60M 44.54% | 6.50M 1.52% | 42.10M 547.69% | 2M 95.25% | 2.20M 10% | 63.60M 2,790.91% | 41.70M 34.43% | 4M 90.41% | 400K 90% | 67.40M 16,750% | 39.50M 41.39% | 102.30M 158.99% | 14.60M 85.73% | 54.30M 271.92% | 47.20M 13.08% | 1.40M 97.03% | 6.70M 378.57% | 91.40M 1,264.18% | 61.10M 33.15% | 6.50M 89.36% | 3.20M 50.77% | 40.30M 1,159.38% | 75.80M 88.09% | 14.70M 80.61% | 15.30M 4.08% | 17.50M 14.38% | 57M 225.71% | |
total assets | 1.99B - | 2.06B 3.36% | 2.08B 0.75% | 2.17B 4.30% | 2.28B 5.44% | 2.37B 3.94% | 2.36B 0.59% | 2.42B 2.75% | 2.48B 2.35% | 2.50B 0.58% | 2.53B 1.49% | 2.64B 4.36% | 2.70B 2.13% | 2.73B 1.16% | 2.67B 2.26% | 2.79B 4.40% | 2.85B 2.33% | 2.90B 1.76% | 2.91B 0.31% | 3.03B 4.09% | 3.10B 2.33% | 3.19B 3.03% | 3.32B 4.00% | 3.65B 9.94% | 3.76B 2.86% | 3.81B 1.54% | 3.80B 0.37% | 3.93B 3.55% | 4.09B 3.82% | 4.11B 0.57% | 3.96B 3.50% | 4.07B 2.77% | 4.17B 2.26% | 4.22B 1.34% | 4.30B 1.81% | 4.47B 3.90% | 4.59B 2.81% | 4.63B 0.76% | 4.55B 1.70% | 4.58B 0.62% | 4.58B 0.00% | 4.60B 0.43% | 4.46B 2.91% | 4.53B 1.56% | |
total current assets | 1.41B - | 1.44B 2.24% | 1.41B 1.97% | 1.48B 4.76% | 1.56B 5.44% | 1.62B 4.09% | 1.58B 2.23% | 1.63B 2.89% | 1.66B 2.11% | 1.67B 0.58% | 1.66B 0.49% | 1.77B 6.15% | 1.79B 1.34% | 1.78B 0.74% | 1.72B 3.20% | 1.81B 5.23% | 1.87B 3.44% | 1.93B 3.06% | 1.94B 0.28% | 2.06B 6.44% | 2.14B 3.90% | 2.23B 3.96% | 2.32B 4.08% | 2.39B 3.15% | 2.47B 3.31% | 2.50B 1.32% | 2.46B 1.74% | 2.46B 0.29% | 2.61B 5.76% | 2.65B 1.55% | 2.50B 5.56% | 2.61B 4.58% | 2.71B 3.48% | 2.77B 2.40% | 2.86B 3.12% | 3.03B 6.21% | 3.15B 3.91% | 3.20B 1.36% | 3.12B 2.22% | 3.16B 1.17% | 3.14B 0.77% | 3.15B 0.34% | 3.02B 4.03% | 3.08B 2.07% | |
total current liabilities | 236.14M - | 259.57M 9.92% | 239.83M 7.60% | 301.53M 25.72% | 351.46M 16.56% | 407.90M 16.06% | 375.35M 7.98% | 492.36M 31.17% | 396.58M 19.45% | 368.28M 7.14% | 373.17M 1.33% | 401.67M 7.64% | 411.18M 2.37% | 331.06M 19.48% | 275.64M 16.74% | 369.60M 34.09% | 342.30M 7.39% | 360.40M 5.29% | 351M 2.61% | 403M 14.81% | 381M 5.46% | 416.10M 9.21% | 437.40M 5.12% | 554.60M 26.79% | 527.90M 4.81% | 555.10M 5.15% | 544.70M 1.87% | 580.40M 6.55% | 631.30M 8.77% | 603M 4.48% | 612.70M 1.61% | 661.20M 7.92% | 650.20M 1.66% | 662.50M 1.89% | 682.20M 2.97% | 745.50M 9.28% | 849M 13.88% | 802.60M 5.47% | 789.80M 1.59% | 863.20M 9.29% | 736.60M 14.67% | 667.90M 9.33% | 661.30M 0.99% | 637.90M 3.54% | |
total debt | 70M - | 105M 50% | 90M 14.29% | 125M 38.89% | 330M 164% | 315M 4.55% | 365M 15.87% | 370M 1.37% | 430M 16.22% | 445M 3.49% | 390M 12.36% | 365M 6.41% | 445M 21.92% | 440M 1.12% | 415M 5.68% | 405M 2.41% | 425M 4.94% | 390M 8.24% | 500M 28.21% | 711.20M 42.24% | 736.20M 3.52% | 685.40M 6.90% | 590.60M 13.83% | 699.10M 18.37% | 659.70M 5.64% | 651.50M 1.24% | 650.10M 0.21% | 657M 1.06% | 667.40M 1.58% | 618.30M 7.36% | 636.80M 2.99% | 615.90M 3.28% | 764M 24.05% | 808.90M 5.88% | 802.10M 0.84% | 648.10M 19.20% | 618.40M 4.58% | 538.90M 12.86% | 535M 0.72% | 483.40M 9.64% | |||||
total investments | 437K - | 441K 0.92% | 451K 2.27% | 453K 0.44% | 453K 0% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 287.39M - | 310.78M 8.14% | 303.09M 2.48% | 364.78M 20.36% | 414.85M 13.73% | 471.42M 13.64% | 443.88M 5.84% | 561.12M 26.41% | 716.95M 27.77% | 711.79M 0.72% | 731.17M 2.72% | 820.90M 12.27% | 830.97M 1.23% | 821.17M 1.18% | 735.79M 10.40% | 804.70M 9.37% | 859.90M 6.86% | 875.30M 1.79% | 813.60M 7.05% | 857.60M 5.41% | 873.50M 1.85% | 878.30M 0.55% | 1.02B 16.00% | 1.25B 23.14% | 1.25B 0.15% | 1.23B 1.93% | 1.13B 7.67% | 1.28B 12.68% | 1.30B 1.89% | 1.22B 6.08% | 1.23B 0.70% | 1.29B 4.56% | 1.29B 0.15% | 1.26B 2.18% | 1.26B 0.08% | 1.32B 5.40% | 1.41B 6.71% | 1.47B 3.72% | 1.39B 5.51% | 1.31B 5.70% | 1.20B 8.45% | 1.13B 5.52% | 1.11B 1.41% | 1.10B 0.95% | |
total liabilities and stockholders equity | 1.99B - | 2.06B 3.36% | 2.08B 0.75% | 2.17B 4.30% | 2.28B 5.44% | 2.37B 3.94% | 2.36B 0.59% | 2.42B 2.75% | 2.48B 2.35% | 2.50B 0.58% | 2.53B 1.49% | 2.64B 4.36% | 2.70B 2.13% | 2.73B 1.16% | 2.67B 2.26% | 2.79B 4.40% | 2.85B 2.33% | 2.90B 1.76% | 2.91B 0.31% | 3.03B 4.09% | 3.10B 2.33% | 3.19B 3.03% | 3.32B 4.00% | 3.65B 9.94% | 3.76B 2.86% | 3.81B 1.54% | 3.80B 0.37% | 3.93B 3.55% | 4.09B 3.82% | 4.11B 0.57% | 3.96B 3.50% | 4.07B 2.77% | 4.17B 2.26% | 4.22B 1.34% | 4.30B 1.81% | 4.47B 3.90% | 4.59B 2.81% | 4.63B 0.76% | 4.55B 1.70% | 4.58B 0.62% | 4.58B 0.00% | 4.60B 0.43% | 4.46B 2.91% | 4.53B 1.56% | |
total non current assets | 588.13M - | 623.59M 6.03% | 667.32M 7.01% | 689.61M 3.34% | 727.19M 5.45% | 753.59M 3.63% | 775.84M 2.95% | 794.99M 2.47% | 817.56M 2.84% | 822.29M 0.58% | 867.69M 5.52% | 875.60M 0.91% | 908.23M 3.73% | 952.81M 4.91% | 948.11M 0.49% | 975.70M 2.91% | 978.50M 0.29% | 971.40M 0.73% | 974.80M 0.35% | 969.30M 0.56% | 959.40M 1.02% | 968.40M 0.94% | 1.01B 3.81% | 1.26B 25.59% | 1.29B 2.02% | 1.31B 1.96% | 1.34B 2.23% | 1.47B 9.51% | 1.48B 0.58% | 1.46B 1.15% | 1.47B 0.22% | 1.46B 0.33% | 1.46B 0.08% | 1.45B 0.62% | 1.44B 0.67% | 1.43B 0.67% | 1.44B 0.48% | 1.43B 0.54% | 1.42B 0.56% | 1.42B 0.58% | 1.44B 1.72% | 1.45B 0.64% | 1.44B 0.48% | 1.45B 0.50% | |
total non current liabilities | 51.25M - | 51.21M 0.08% | 63.26M 23.52% | 63.26M 0.00% | 63.39M 0.21% | 63.52M 0.21% | 68.53M 7.89% | 68.76M 0.33% | 320.37M 365.92% | 343.51M 7.22% | 358.01M 4.22% | 419.23M 17.10% | 419.79M 0.13% | 490.11M 16.75% | 460.15M 6.11% | 435.10M 5.44% | 517.60M 18.96% | 514.90M 0.52% | 462.60M 10.16% | 454.60M 1.73% | 492.50M 8.34% | 462.20M 6.15% | 581.40M 25.79% | 700M 20.40% | 724.80M 3.54% | 673.40M 7.09% | 589.60M 12.44% | 697.70M 18.33% | 670.90M 3.84% | 620M 7.59% | 618.80M 0.19% | 626.50M 1.24% | 635.60M 1.45% | 595.30M 6.34% | 574.60M 3.48% | 579.20M 0.80% | 564.60M 2.52% | 663.60M 17.53% | 595.60M 10.25% | 443.20M 25.59% | 459.40M 3.66% | 462.10M 0.59% | 452.80M 2.01% | 465.60M 2.83% | |
total stockholders equity | 1.71B - | 1.75B 2.55% | 1.77B 1.32% | 1.80B 1.56% | 1.87B 3.77% | 1.90B 1.79% | 1.92B 0.72% | 1.86B 2.74% | 1.76B 5.31% | 1.78B 1.11% | 1.80B 1.00% | 1.82B 1.14% | 1.87B 2.54% | 1.91B 2.20% | 1.93B 1.25% | 1.98B 2.51% | 1.99B 0.49% | 2.03B 1.75% | 2.10B 3.48% | 2.17B 3.58% | 2.23B 2.51% | 2.32B 4.00% | 2.30B 0.56% | 2.40B 4.10% | 2.50B 4.44% | 2.59B 3.28% | 2.67B 3.09% | 2.66B 0.34% | 2.78B 4.76% | 2.89B 3.69% | 2.73B 5.28% | 2.79B 1.96% | 2.88B 3.38% | 2.96B 2.91% | 3.04B 2.61% | 3.14B 3.28% | 3.18B 1.17% | 3.16B 0.55% | 3.16B 0.06% | 3.27B 3.40% | 3.38B 3.37% | 3.47B 2.54% | 3.35B 3.40% | 3.43B 2.40% |
All numbers in USD (except ratios and percentages)