NASDAQ:FCAP
First Capital, Inc.
- Stock
Last Close
44.36
06/11 21:00
Market Cap
98.65M
Beta: 0.23
Volume Today
18.57K
Avg: 5.08K
PE Ratio
7.59
PFCF: 8.80
Dividend Yield
3.60%
Payout:20.44%
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127K - | 124K 2.36% | 94K 24.19% | 90K 4.26% | 167K 85.56% | 152K 8.98% | 145K 4.61% | 137K 5.52% | 133K 2.92% | 122K 8.27% | 114K 6.56% | 109K 4.39% | 107K 1.83% | 98K 8.41% | 113K 15.31% | 145K 28.32% | 150K 3.45% | 177K 18% | 172K 2.82% | 208K 20.93% | 210K 0.96% | 219K 4.29% | 187K 14.61% | 168K 10.16% | 153K 8.93% | 124K 18.95% | 121K 2.42% | 101K 16.53% | 97K 3.96% | 75K 22.68% | 79K 5.33% | 74K 6.33% | 123K 66.22% | 218K 77.24% | 705K 223.39% | 1.92M - | 2.21M - | ||||||||
accumulated other comprehensive income loss | 800K - | 1.07M 33.38% | 411K 61.48% | 770K 87.35% | 497K 35.45% | 1.16M 132.39% | 2.04M 76.71% | 1.65M 19.06% | -2.28M 237.83% | -1.81M 20.42% | -246K 86.42% | -500K 103.25% | -2.06M 312% | -5.08M 146.46% | -5.48M 7.98% | -6.32M 15.34% | -3.48M 45.01% | -1.64M 52.89% | 1.46M 189.26% | 1.89M 29.34% | 2.14M 13.27% | 4.72M 120.49% | 6.08M 28.84% | 6.30M 3.53% | 6.82M 8.29% | 3.82M 44.03% | 4.49M 17.65% | 4.30M 4.30% | 1.73M 59.67% | -17.44M 1,105.59% | -30.26M 73.56% | -40.43M 33.58% | -35.74M 11.59% | -29.00M 18.87% | -32.50M 12.07% | -37.85M 16.48% | -18.50M - | -19.52M - | |||||||
cash and cash equivalents | 22.79M - | 20.13M 11.65% | 19.16M 4.83% | 22.61M 18.00% | 35.05M 55.00% | 38.86M 10.88% | 37.90M 2.47% | 33.18M 12.46% | 35.44M 6.81% | 29.37M 17.11% | 32.27M 9.86% | 24.73M 23.36% | 29.47M 19.14% | 25.96M 11.90% | 27.89M 7.42% | 33.92M 21.62% | 26.82M 20.92% | 23.59M 12.04% | 31.80M 34.80% | 31.91M 0.36% | 28.82M 9.69% | 27.35M 5.12% | 26.87M 1.73% | 29.71M 10.54% | 41.55M 39.87% | 29.92M 27.98% | 32.70M 9.26% | 45.43M 38.94% | 32.27M 28.96% | 39.17M 21.37% | 36.44M 6.97% | 26.01M 28.61% | 32.73M 25.81% | 27.39M 16.31% | 28.62M 4.49% | 31.43M 9.81% | -38.67M 223.04% | 42.09M 208.85% | 50.57M 20.14% | 21.43M 57.62% | 26.59M 24.07% | 136.80M - | 115.62M 15.48% | ||
cash and short term investments | 123.01M - | 119.58M 2.80% | 117.52M 1.72% | 117.82M 0.25% | 221.80M 88.25% | 249.52M 12.50% | 287.50M 15.22% | 280.43M 2.46% | 291.28M 3.87% | 301.56M 3.53% | 309.43M 2.61% | 301.67M 2.51% | 300.64M 0.34% | 290.80M 3.27% | 279.32M 3.95% | 287.13M 2.79% | 288.66M 0.53% | 278.63M 3.48% | 291.25M 4.53% | 286.94M 1.48% | 283.39M 1.24% | 280.53M 1.01% | 283.97M 1.23% | 293.74M 3.44% | 325.05M 10.66% | 343.46M 5.66% | 386.18M 12.44% | 464.36M 20.25% | 479.61M 3.28% | 477.34M 0.47% | 495.06M 3.71% | 481.29M 2.78% | 530.94M 10.31% | 492.54M 7.23% | 478.35M 2.88% | 458.11M 4.23% | -38.67M 108.44% | 42.09M 208.85% | 50.57M 20.14% | 429.90M 750.10% | 105.92M 75.36% | 428.86M 304.90% | 532.39M 24.14% | 553.09M 3.89% | |
common stock | 32K - | 32K 0% | 32K 0% | 32K 0% | 38K 18.75% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 105.72M - | 107.76M 1.92% | 114.60M - | 38K - | |||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 5.39M - | 5.39M 0% | 5.39M 0% | 5.39M 0% | 6.47M 20.16% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M 0% | 6.47M - | 6.47M 0% | 6.47M - | ||||||
goodwill and intangible assets | 5.39M - | 5.39M 0% | 5.39M 0% | 5.39M 0% | 7.88M 46.27% | 7.84M 0.47% | 7.80M 0.47% | 7.77M 0.46% | 7.73M 0.48% | 7.69M 0.48% | 7.66M 0.47% | 7.62M 0.48% | 7.58M 0.49% | 7.55M 0.47% | 7.51M 0.49% | 7.47M 0.49% | 7.44M 0.48% | 7.40M 0.50% | 7.36M 0.50% | 7.33M 0.49% | 7.29M 0.50% | 7.25M 0.51% | 7.22M 0.50% | 7.18M 0.51% | 7.14M 0.52% | 7.11M 0.50% | 7.07M 0.52% | 7.03M 0.52% | 7.00M 0.51% | 6.96M 0.53% | 6.92M 0.53% | 6.89M 0.52% | 6.85M 0.54% | 6.81M 0.54% | 6.78M 0.53% | 6.74M 0.55% | 6.59M - | 6.56M 0.55% | 6.48M - | ||||||
intangible assets | 1.41M - | 1.37M 2.63% | 1.33M 2.70% | 1.30M 2.70% | 1.26M 2.85% | 1.22M 2.94% | 1.19M 2.95% | 1.15M 3.12% | 1.11M 3.22% | 1.08M 3.24% | 1.04M 3.44% | 1.00M 3.56% | 966K 3.59% | 929K 3.83% | 892K 3.98% | 856K 4.04% | 819K 4.32% | 782K 4.52% | 746K 4.60% | 709K 4.96% | 672K 5.22% | 636K 5.36% | 599K 5.82% | 562K 6.18% | 526K 6.41% | 489K 7.03% | 452K 7.57% | 416K 7.96% | 379K 8.89% | 342K 9.76% | 306K 10.53% | 269K 12.09% | 122K - | 86K 29.51% | 12K - | ||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 4M - | 10M 150% | 13M - | 33.63M - | |||||||||||||||||||||||||||||||||||||||||
long term investments | 100.23M - | 99.45M 0.78% | 98.37M 1.09% | 95.22M 3.20% | 186.75M 96.14% | 210.67M 12.80% | 249.61M 18.48% | 247.25M 0.94% | 255.85M 3.48% | 272.19M 6.39% | 277.16M 1.83% | 276.94M 0.08% | 271.17M 2.08% | 264.84M 2.33% | 251.44M 5.06% | 253.21M 0.71% | 261.84M 3.41% | 255.03M 2.60% | 259.44M 1.73% | 255.03M 1.70% | 254.56M 0.18% | 253.18M 0.54% | 257.10M 1.55% | 264.03M 2.70% | 283.50M 7.37% | 313.54M 10.60% | 355.48M 13.38% | 420.93M 18.41% | 449.33M 6.75% | 445.17M 0.93% | 465.62M 4.59% | 462.28M 0.72% | 467.82M 1.20% | 477.09M 1.98% | 462.74M 3.01% | 3.92M - | 396.24M - | 657.77M - | |||||||
net debt | -22.79M - | -20.13M 11.65% | -19.16M 4.83% | -22.61M 18.00% | -35.05M 55.00% | -38.86M 10.88% | -37.90M 2.47% | -33.18M 12.46% | -35.44M 6.81% | -29.37M 17.11% | -32.27M 9.86% | -20.73M 35.75% | -19.47M 6.11% | -25.96M 33.37% | -27.89M 7.42% | -33.92M 21.62% | -26.82M 20.92% | -23.59M 12.04% | -31.80M 34.80% | -31.91M 0.36% | -28.82M 9.69% | -27.35M 5.12% | -26.87M 1.73% | -29.71M 10.54% | -41.55M 39.87% | -29.92M 27.98% | -32.70M 9.26% | -45.43M 38.94% | -32.27M 28.96% | -39.17M 21.37% | -36.44M 6.97% | -26.01M 28.61% | -32.73M 25.81% | -27.39M 16.31% | -15.62M 42.97% | -31.43M 101.20% | 60.17M 291.44% | -8.47M 114.07% | -50.57M 497.27% | -21.43M 57.62% | -26.59M 24.07% | -136.80M - | -115.62M 15.48% | ||
net receivables | 1.58M - | 1.57M 0.57% | 1.54M 2.10% | 1.52M 0.98% | 2.24M 47.34% | 2.47M 10.20% | 2.34M 5.30% | 2.36M 0.81% | 2.36M 0.08% | 2.44M 3.13% | 2.48M 1.97% | 2.60M 4.43% | 2.69M 3.82% | 2.65M 1.63% | 2.68M 0.98% | 2.69M 0.49% | 2.83M 5.17% | 2.83M 0.25% | 2.99M 5.36% | 2.85M 4.59% | 3.08M 7.93% | 2.86M 6.92% | 3.30M 15.37% | 3.32M 0.51% | 3.43M 3.43% | 3.10M 9.70% | 3.31M 6.90% | 3.20M 3.35% | 3.43M 7.05% | 3.45M 0.55% | 3.81M 10.41% | 3.71M 2.47% | 4.29M 15.37% | 4.16M 3.01% | 4.34M 4.33% | 4.32M 0.44% | 4.22M - | 4.58M 8.46% | 4.64M - | ||||||
other assets | 271.00M - | 351.88M 29.84% | 363.87M 3.41% | 382.47M 5.11% | 372.74M 2.54% | 311.11M 16.53% | 211.85M 31.90% | 202.06M 4.63% | 226.63M 12.16% | 188.80M 16.69% | 177.88M 5.79% | 594.66M 234.31% | 617.07M 3.77% | 650.67M 5.45% | 659.09M 1.29% | 734.47M - | 740.63M - | 650.51M - | |||||||||||||||||||||||||||
other current assets | 232.34M - | 236.70M 1.88% | 243.87M 3.03% | 235.04M 3.62% | 283.22M 20.50% | 250.95M 11.39% | 177.75M 29.17% | 189.71M 6.73% | 171.60M 9.55% | 163.11M 4.95% | 151.16M 7.32% | 150.24M 0.61% | 161.84M 7.72% | 186.67M 15.35% | 232.52M 24.56% | 225.59M 2.98% | 219.03M 2.91% | 255.61M 16.70% | 259.33M 1.45% | 256.07M 1.26% | 262.77M 2.61% | 42.59M - | |||||||||||||||||||||||
other current liabilities | -127K - | -124K 2.36% | -94K 24.19% | -90K 4.26% | -167K 85.56% | -152K 8.98% | -145K 4.61% | -137K 5.52% | -133K 2.92% | -122K 8.27% | -114K 6.56% | -109K 4.39% | -107K 1.83% | -98K 8.41% | -113K 15.31% | -145K 28.32% | -150K 3.45% | -177K 18% | -172K 2.82% | -208K 20.93% | -210K 0.96% | -219K 4.29% | -187K 14.61% | -168K 10.16% | -153K 8.93% | -124K 18.95% | -121K 2.42% | -101K 16.53% | -97K 3.96% | -75K 22.68% | -79K 5.33% | -74K 6.33% | -123K 66.22% | -218K 77.24% | -705K 223.39% | -1.92M - | 1.11B - | ||||||||
other liabilities | 415.27M - | 414.27M 0.24% | 418.32M 0.98% | 405.44M 3.08% | 640.99M 58.10% | 659.36M 2.87% | 661.04M 0.25% | 663.10M 0.31% | 667.55M 0.67% | 684.51M 2.54% | 682.70M 0.27% | 668.75M 2.04% | 667.80M 0.14% | 687.68M 2.98% | 707.43M 2.87% | 708.91M 0.21% | 707.91M 0.14% | 724.28M 2.31% | 740.14M 2.19% | 725.93M 1.92% | 728.13M 0.30% | 727.83M 0.04% | 813.27M 11.74% | 839.74M 3.26% | 906.49M 7.95% | 945.54M 4.31% | 965.91M 2.15% | 1.01B 4.37% | 1.04B 3.41% | 1.08B 3.40% | 1.09B 1.06% | 1.07B 1.88% | 1.07B 0.28% | 1.04B 2.37% | 1.05B 0.77% | -2.03M - | |||||||||
other non current assets | 409.44M - | 432.61M - | 463.10M - | 502.77M - | -276.78M 155.05% | -280.47M 1.33% | -287.24M 2.41% | -306.60M 6.74% | -336.37M 9.71% | -378.06M 12.39% | -443.34M 17.26% | -471.51M 6.35% | -467.13M 0.93% | -487.44M 4.35% | -483.97M 0.71% | -467.82M 3.34% | -477.09M 1.98% | -462.74M 3.01% | 1.11B - | 1.11B 0.28% | 1.11B 0.13% | 678.80M - | 27.28M - | ||||||||||||||||||||||
other non current liabilities | 127K - | 124K 2.36% | 94K 24.19% | 90K 4.26% | 167K 85.56% | 152K 8.98% | 145K 4.61% | 137K 5.52% | 133K 2.92% | 122K 8.27% | 114K 6.56% | 98K - | 113K 15.31% | 145K 28.32% | 150K 3.45% | 177K 18% | 172K 2.82% | 208K 20.93% | 210K 0.96% | 219K 4.29% | 187K 14.61% | 168K 10.16% | 153K 8.93% | 124K 18.95% | 121K 2.42% | 101K 16.53% | 97K 3.96% | 75K 22.68% | 79K 5.33% | 74K 6.33% | 123K 66.22% | 218K 77.24% | -13M 6,063.30% | 1.07B - | 6.54M - | ||||||||||
othertotal stockholders equity | 16.06M - | 16.08M 0.11% | 16.10M 0.13% | 16.10M 0.03% | 30.87M 91.70% | 30.89M 0.06% | 30.88M 0.04% | 30.90M 0.06% | 30.92M 0.07% | 30.94M 0.07% | 30.96M 0.07% | 30.96M 0.01% | 30.99M 0.07% | 31.04M 0.16% | 31.09M 0.18% | 31.11M 0.04% | 31.15M 0.13% | 31.20M 0.18% | 31.26M 0.19% | 31.29M 0.10% | 31.39M 0.31% | 31.48M 0.30% | 31.57M 0.29% | 31.53M 0.13% | 31.62M 0.29% | 31.70M 0.24% | 31.81M 0.36% | 31.89M 0.24% | 31.99M 0.30% | 32.08M 0.31% | 32.18M 0.31% | 32.31M 0.40% | 32.40M 0.26% | 32.15M 0.75% | 32.04M 0.35% | 32.07M 0.09% | 32.27M - | 317.07M - | 32.33M 89.80% | 346.18M 970.81% | |||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.21M - | 10.25M 0.40% | 10.24M 0.11% | 10.24M 0.02% | 13.94M 36.15% | 14.28M 2.43% | 14.34M 0.46% | 14.55M 1.49% | 14.84M 1.97% | 14.95M 0.73% | 15.27M 2.13% | 15.17M 0.62% | 15.03M 0.94% | 14.81M 1.50% | 14.61M 1.34% | 14.44M 1.13% | 14.36M 0.55% | 14.35M 0.09% | 14.55M 1.36% | 15.12M 3.95% | 16.41M 8.55% | 16.34M 0.43% | 16.15M 1.18% | 16.02M 0.79% | 15.95M 0.45% | 15.72M 1.42% | 15.51M 1.35% | 15.37M 0.92% | 15.18M 1.24% | 15.00M 1.17% | 14.89M 0.70% | 14.80M 0.62% | 14.67M 0.90% | 14.58M 0.59% | 14.52M 0.40% | 14.45M 0.49% | 14.11M - | 14.12M - | |||||||
retained earnings | 40.23M - | 41.12M 2.21% | 41.77M 1.58% | 42.59M 1.96% | 42.99M 0.95% | 43.87M 2.05% | 44.95M 2.47% | 46.01M 2.35% | 47.05M 2.26% | 47.90M 1.81% | 49.39M 3.11% | 50.77M 2.78% | 51.97M 2.37% | 53.33M 2.62% | 54.66M 2.49% | 56.41M 3.21% | 58.14M 3.06% | 59.51M 2.36% | 61.56M 3.45% | 63.67M 3.42% | 65.27M 2.51% | 66.55M 1.97% | 68.18M 2.45% | 70.11M 2.84% | 72.16M 2.91% | 74.22M 2.86% | 76.07M 2.50% | 78.13M 2.71% | 80.07M 2.49% | 81.72M 2.06% | 83.55M 2.24% | 85.80M 2.69% | 88.47M 3.10% | 90.84M 2.69% | 92.67M 2.00% | 94.90M 2.41% | 103.00M - | 110.35M - | |||||||
short term debt | |||||||||||||||||||||||||||||||||||||||||||||
short term investments | 100.23M - | 99.44M 0.78% | 98.36M 1.09% | 95.21M 3.20% | 186.75M 96.15% | 210.66M 12.80% | 249.60M 18.48% | 247.25M 0.94% | 255.84M 3.48% | 272.19M 6.39% | 277.16M 1.83% | 276.94M 0.08% | 271.17M 2.08% | 264.84M 2.33% | 251.44M 5.06% | 253.21M 0.71% | 261.84M 3.41% | 255.03M 2.60% | 259.44M 1.73% | 255.03M 1.70% | 254.56M 0.18% | 253.18M 0.54% | 257.10M 1.55% | 264.03M 2.70% | 283.50M 7.37% | 313.54M 10.60% | 353.48M 12.74% | 418.93M 18.52% | 447.33M 6.78% | 438.17M 2.05% | 458.62M 4.67% | 455.28M 0.73% | 460.82M 1.22% | 470.09M 2.01% | 455.74M 3.05% | 440.08M 3.44% | 408.47M - | 65.09M 84.06% | 428.86M 558.86% | 395.59M 7.76% | 437.47M 10.59% | ||||
tax assets | -409.44M - | -432.61M - | -463.10M - | -502.77M - | |||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 472.76M - | 472.93M 0.04% | 476.92M 0.84% | 465.22M 2.45% | 715.83M 53.87% | 735.73M 2.78% | 739.34M 0.49% | 742.08M 0.37% | 743.66M 0.21% | 761.94M 2.46% | 763.17M 0.16% | 754.24M 1.17% | 758.96M 0.63% | 767.32M 1.10% | 788.08M 2.70% | 790.54M 0.31% | 794.16M 0.46% | 813.86M 2.48% | 834.92M 2.59% | 823.34M 1.39% | 827.50M 0.50% | 831.17M 0.44% | 919.62M 10.64% | 948.17M 3.10% | 1.02B 7.32% | 1.06B 3.75% | 1.08B 2.18% | 1.12B 4.09% | 1.16B 3.01% | 1.17B 1.55% | 1.18B 0.05% | 1.15B 2.40% | 1.15B 0.40% | 1.14B 1.41% | 1.15B 1.72% | 1.14B 1.04% | 1.16B 1.33% | 1.16B 0.11% | 1.16B 0.61% | 1.19B 2.21% | 1.19B 0.15% | 1.17B 1.52% | 1.24B 6.26% | 1.20B 3.15% | |
total current assets | 356.94M - | 357.85M 0.26% | 362.93M 1.42% | 354.38M 2.36% | 507.26M 43.14% | 502.95M 0.85% | 467.59M 7.03% | 472.50M 1.05% | 465.24M 1.54% | 467.11M 0.40% | 463.08M 0.86% | 454.50M 1.85% | 465.17M 2.35% | 480.13M 3.22% | 514.52M 7.16% | 515.41M 0.17% | 510.52M 0.95% | 537.07M 5.20% | 553.56M 3.07% | 545.87M 1.39% | 549.23M 0.62% | 283.39M 48.40% | 287.28M 1.37% | 297.06M 3.41% | 328.49M 10.58% | 346.56M 5.50% | 389.49M 12.39% | 467.57M 20.05% | 483.04M 3.31% | 480.79M 0.47% | 498.87M 3.76% | 485.01M 2.78% | 535.22M 10.35% | 496.70M 7.20% | 482.69M 2.82% | 462.42M 4.20% | 42.59M 90.79% | 42.09M 1.17% | 50.57M 20.14% | 434.12M 758.44% | 105.92M 75.60% | 428.86M 304.90% | 537.03M 25.22% | 553.09M 2.99% | |
total current liabilities | 127K - | 124K 2.36% | 94K 24.19% | 90K 4.26% | 167K 85.56% | 152K 8.98% | 145K 4.61% | 137K 5.52% | 133K 2.92% | 122K 8.27% | 114K 6.56% | 109K 4.39% | 107K 1.83% | 98K 8.41% | 113K 15.31% | 145K 28.32% | 150K 3.45% | 177K 18% | 172K 2.82% | 208K 20.93% | 210K 0.96% | 219K 4.29% | 187K 14.61% | 168K 10.16% | 153K 8.93% | 124K 18.95% | 121K 2.42% | 101K 16.53% | 97K 3.96% | 75K 22.68% | 79K 5.33% | 74K 6.33% | 123K 66.22% | 218K 77.24% | 705K 223.39% | 1.92M - | 1.11B - | ||||||||
total debt | 4M - | 10M 150% | 13M - | 21.50M - | 33.63M 56.40% | ||||||||||||||||||||||||||||||||||||||||
total investments | 200.46M - | 198.89M 0.78% | 196.73M 1.09% | 190.43M 3.20% | 373.51M 96.14% | 421.33M 12.80% | 499.21M 18.48% | 494.50M 0.94% | 511.69M 3.48% | 544.37M 6.39% | 554.33M 1.83% | 553.88M 0.08% | 542.35M 2.08% | 529.69M 2.33% | 502.88M 5.06% | 506.43M 0.71% | 523.68M 3.41% | 510.07M 2.60% | 518.89M 1.73% | 510.06M 1.70% | 509.12M 0.18% | 506.36M 0.54% | 514.20M 1.55% | 528.07M 2.70% | 567.00M 7.37% | 627.08M 10.60% | 708.96M 13.06% | 839.87M 18.46% | 896.67M 6.76% | 883.34M 1.49% | 924.24M 4.63% | 917.56M 0.72% | 928.64M 1.21% | 470.09M 49.38% | 455.74M 3.05% | 440.08M 3.44% | 3.92M 99.11% | 408.47M - | 461.33M 12.94% | 428.86M 7.04% | 1.05B 145.62% | ||||
total liabilities | 415.53M - | 414.52M 0.24% | 418.51M 0.96% | 405.62M 3.08% | 641.32M 58.11% | 659.66M 2.86% | 661.33M 0.25% | 663.37M 0.31% | 667.82M 0.67% | 684.75M 2.54% | 682.92M 0.27% | 672.86M 1.47% | 677.91M 0.75% | 687.88M 1.47% | 707.66M 2.88% | 709.20M 0.22% | 708.21M 0.14% | 724.63M 2.32% | 740.49M 2.19% | 726.34M 1.91% | 728.55M 0.30% | 728.27M 0.04% | 813.64M 11.72% | 840.08M 3.25% | 906.80M 7.94% | 945.79M 4.30% | 966.15M 2.15% | 1.01B 4.36% | 1.04B 3.41% | 1.08B 3.39% | 1.09B 1.06% | 1.07B 1.88% | 1.07B 0.27% | 1.04B 2.36% | 1.06B 2.05% | 33.63M - | 1.07B - | 1.07B 0.04% | 881.63M 17.82% | 1.12B 26.97% | 891.35M 20.37% | ||||
total liabilities and stockholders equity | 472.76M - | 472.93M 0.04% | 476.92M 0.84% | 465.22M 2.45% | 715.83M 53.87% | 735.73M 2.78% | 739.34M 0.49% | 742.08M 0.37% | 743.66M 0.21% | 761.94M 2.46% | 763.17M 0.16% | 754.24M 1.17% | 758.96M 0.63% | 767.32M 1.10% | 788.08M 2.70% | 790.54M 0.31% | 794.16M 0.46% | 813.86M 2.48% | 834.92M 2.59% | 823.34M 1.39% | 827.50M 0.50% | 831.17M 0.44% | 919.62M 10.64% | 948.17M 3.10% | 1.02B 7.32% | 1.06B 3.75% | 1.08B 2.18% | 1.12B 4.09% | 1.16B 3.01% | 1.17B 1.55% | 1.18B 0.05% | 1.15B 2.40% | 1.15B 0.40% | 1.14B 1.41% | 1.15B 1.72% | 1.14B 1.04% | 139.35M - | 107.76M 22.67% | 1.19B 1,003.68% | 1.19B 0.15% | 1.17B 1.52% | 1.24B 6.26% | 1.24B 0.42% | ||
total non current assets | 115.83M - | 115.08M 0.64% | 113.99M 0.95% | 110.84M 2.77% | 208.57M 88.18% | 232.78M 11.61% | 271.75M 16.74% | 269.57M 0.80% | 278.42M 3.28% | 294.83M 5.90% | 300.09M 1.78% | 299.73M 0.12% | 293.79M 1.98% | 287.20M 2.24% | 273.56M 4.75% | 275.13M 0.58% | 283.64M 3.09% | 276.79M 2.42% | 281.36M 1.65% | 277.48M 1.38% | 278.27M 0.28% | 276.78M 0.53% | 280.47M 1.33% | 287.24M 2.41% | 306.60M 6.74% | 336.37M 9.71% | 378.06M 12.39% | 443.34M 17.26% | 471.51M 6.35% | 467.13M 0.93% | 487.44M 4.35% | 483.97M 0.71% | 21.52M 95.55% | 21.40M 0.57% | 21.30M 0.44% | 21.19M 0.51% | 1.12B 5,162.29% | 1.11B 0.07% | 1.11B 0.13% | 20.70M 98.14% | 1.08B 5,124.64% | 705.66M - | |||
total non current liabilities | 127K - | 124K 2.36% | 94K 24.19% | 90K 4.26% | 167K 85.56% | 152K 8.98% | 145K 4.61% | 137K 5.52% | 133K 2.92% | 122K 8.27% | 114K 6.56% | 4M 3,408.77% | 10M 150% | 98K 99.02% | 113K 15.31% | 145K 28.32% | 150K 3.45% | 177K 18% | 172K 2.82% | 208K 20.93% | 210K 0.96% | 219K 4.29% | 187K 14.61% | 168K 10.16% | 153K 8.93% | 124K 18.95% | 121K 2.42% | 101K 16.53% | 97K 3.96% | 75K 22.68% | 79K 5.33% | 74K 6.33% | 123K 66.22% | 218K 77.24% | 13M 5,863.30% | 33.63M - | 1.07B - | 6.54M - | |||||||
total stockholders equity | 57.12M - | 58.30M 2.06% | 58.31M 0.02% | 59.49M 2.03% | 74.40M 25.05% | 75.95M 2.10% | 77.91M 2.57% | 78.60M 0.88% | 75.73M 3.65% | 77.07M 1.77% | 80.14M 3.99% | 81.27M 1.40% | 80.94M 0.41% | 79.33M 1.99% | 80.31M 1.24% | 81.23M 1.15% | 85.84M 5.67% | 89.11M 3.81% | 94.33M 5.85% | 96.89M 2.72% | 98.84M 2.01% | 102.79M 4.00% | 105.87M 3.00% | 107.98M 1.99% | 110.64M 2.46% | 109.77M 0.78% | 112.41M 2.41% | 114.35M 1.73% | 113.83M 0.46% | 96.41M 15.31% | 85.51M 11.30% | 77.72M 9.10% | 85.16M 9.56% | 94.04M 10.43% | 92.25M 1.91% | 89.15M 3.35% | 105.23M 18.04% | 105.72M 0.47% | 107.76M 1.92% | 116.78M 8.37% | 114.60M 1.86% | 317.07M 176.68% | 123.20M 61.14% | 346.18M 180.99% |
All numbers in USD (except ratios and percentages)