NASDAQ:FUSB
First US Bancshares, Inc.
- Stock
Last Close
10.86
17/05 20:00
Market Cap
57.75M
Beta: 1.07
Volume Today
20.52K
Avg: 4.60K
PE Ratio
7.44
PFCF: 4.90
Dividend Yield
1.92%
Payout:13.89%
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 | May '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 | 286K - | 263K 8.04% | 266K 1.14% | 238K 10.53% | 238K 0% | 229K 3.78% | 221K 3.49% | 208K 5.88% | 198K 4.81% | 189K 4.55% | 180K 4.76% | 179K 0.56% | 233K 30.17% | 231K 0.86% | 241K 4.33% | 229K 4.98% | 253K 10.48% | 281K 11.07% | 381K 35.59% | 387K 1.57% | 444K 14.73% | 355K 20.05% | 424K 19.44% | 493K 16.27% | 526K 6.69% | 548K 4.18% | 537K 2.01% | 487K 9.31% | 438K 10.06% | 365K 16.67% | 292K 20% | 242K 17.12% | 223K 7.85% | 183K 17.94% | 224K 22.40% | 305K 36.16% | 492K 61.31% | 719K 46.14% | 607K 15.58% | 841K 38.55% | 1.56M 85.85% | 1.86M 19.26% | |||
accumulated other comprehensive income loss | 1.44M - | 796K 44.53% | 529K 33.54% | 995K 88.09% | 1.65M 65.83% | 1.17M 29.27% | 1.83M 56.73% | 1.66M 9.29% | 968K 41.65% | 899K 7.13% | 536K 40.38% | 946K 76.49% | 1.34M 41.44% | 1.17M 12.63% | -1.28M 209.24% | -543K 57.48% | 151K 127.81% | 25K 83.44% | -868K 3,572% | -1.96M 125.23% | -2.19M 11.87% | -2.88M 31.78% | -2.38M 17.52% | -1.54M 35.38% | -338K 77.99% | -573K 69.53% | -46K 91.97% | -763K 1,558.70% | -145K 81.00% | -106K 26.90% | -52K 50.94% | 327K 728.85% | 312K 4.59% | 369K 18.27% | -276K 174.80% | -2.87M 938.41% | -6.58M 129.73% | -7.21M 9.54% | -7.24M 0.40% | -7.71M 6.53% | -8.62M 11.77% | -8.91M 3.31% | -6.43M 27.80% | -6.62M 2.95% | |
cash and cash equivalents | 48.98M - | 43.48M 11.23% | 47.72M 9.76% | 60.02M 25.78% | 41.44M 30.95% | 34.53M 16.68% | 34.17M 1.06% | 30.32M 11.27% | 25.05M 17.36% | 27.62M 10.23% | 44.07M 59.59% | 30.49M 30.83% | 42.73M 40.15% | 26.09M 38.93% | 23.53M 9.82% | 32.91M 39.84% | 26.73M 18.78% | 32.55M 21.80% | 27.12M 16.68% | 34.47M 27.09% | 41.80M 21.25% | 50.08M 19.82% | 49.60M 0.97% | 60.05M 21.06% | 44.86M 25.29% | 35.44M 21.01% | 57.03M 60.94% | 56.12M 1.59% | 108.27M 92.92% | 65.64M 39.37% | 94.42M 43.83% | 125.87M 33.31% | 81.82M 34.99% | 75.26M 8.02% | 61.24M 18.62% | 97.84M 59.75% | 33.76M 65.49% | 36.82M 9.06% | 30.15M 18.11% | 68.43M 126.94% | 74.67M 9.12% | 66.13M 11.44% | -12.99M 119.64% | 18.56M 242.89% | |
cash and short term investments | 151.60M - | 165.22M 8.99% | 183.47M 11.05% | 210.86M 14.93% | 210.55M 0.15% | 213.88M 1.58% | 239.13M 11.81% | 240.11M 0.41% | 227.30M 5.33% | 232.34M 2.22% | 242.91M 4.55% | 229.97M 5.33% | 222.34M 3.32% | 207.34M 6.74% | 205.44M 0.92% | 216.76M 5.51% | 199.01M 8.19% | 190.98M 4.04% | 181.00M 5.23% | 191.12M 5.59% | 183.22M 4.13% | 187.34M 2.25% | 182.09M 2.81% | 187.23M 2.83% | 162.82M 13.04% | 131.99M 18.94% | 151.05M 14.44% | 152.66M 1.07% | 202.93M 32.93% | 151.32M 25.43% | 179.41M 18.56% | 195.97M 9.23% | 200.56M 2.34% | 192.82M 3.86% | 192.13M 0.36% | 232.86M 21.20% | 183.95M 21.00% | 180.61M 1.82% | 160.95M 10.89% | 195.43M 21.43% | 197.60M 1.11% | 192.68M 2.49% | -12.99M 106.74% | 143.94M 1,208.32% | |
common stock | 73K - | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 73K 0% | 75K 2.74% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 622.93M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.90M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 7.55M - | 7.43M - | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | 7.43M 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 9.56M - | 9.31M 2.56% | 9.18M 1.37% | 9.06M 1.39% | 8.93M 1.35% | 8.82M 1.22% | 8.71M 1.25% | 8.61M 1.26% | 8.50M 1.20% | 8.41M 1.08% | 8.32M 1.08% | 8.23M 1.11% | 8.14M 1.03% | 8.07M 0.90% | 8.00M 0.90% | 7.92M 0.91% | 7.86M 0.85% | 7.80M 0.70% | 7.75M 0.71% | 7.69M 0.71% | 7.64M 0.64% | 7.61M 0.47% | 7.57M 0.49% | ||||||||||||||||||||||
intangible assets | 2.00M - | 1.62M - | 1.50M 7.53% | 1.39M 7.27% | 1.28M 7.91% | 1.17M 8.59% | 1.07M 8.80% | 975K 8.62% | 884K 9.33% | 792K 10.41% | 707K 10.73% | 634K 10.33% | 561K 11.51% | 488K 13.01% | 421K 13.73% | 366K 13.06% | 311K 15.03% | 256K 17.68% | 207K 19.14% | 7.61M 3,574.40% | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 5M - | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M - | 5M 0% | 15M 200% | 15M 0% | 15M 0% | 15M 0% | 10M 33.33% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10.65M - | 10.67M 0.17% | 10.69M 0.18% | 10.71M 0.17% | 10.73M 0.17% | 10.74M 0.17% | 10.76M 0.18% | 10.78M 0.17% | 10.41M 3.40% | 10.82M 3.87% | ||||||||||||||||
long term investments | 138.56M - | 157.67M 13.79% | 170.80M 8.33% | 189.91M 11.18% | 209.94M 10.55% | 215.87M 2.82% | 234.09M 8.44% | 249.86M 6.74% | 246.18M 1.48% | 239.01M 2.91% | 231.20M 3.27% | 231.47M 0.11% | 213.16M 7.91% | 209.57M 1.69% | 207.81M 0.84% | 213.50M 2.73% | 200.83M 5.93% | 185.80M 7.48% | 180.15M 3.04% | 181.94M 0.99% | 165.74M 8.91% | 159.50M 3.77% | 153.95M 3.48% | 148.03M 3.85% | 136.65M 7.69% | 114.31M 16.35% | 108.36M 5.21% | 110.08M 1.59% | 103.96M 5.56% | 93.41M 10.16% | 91.42M 2.12% | 75.78M 17.11% | 123.58M 63.07% | 121.47M 1.71% | 134.32M 10.58% | 137.74M 2.54% | 152.54M 10.75% | 145.90M 4.35% | 132.66M 9.08% | 128.69M 2.99% | 124.40M 3.33% | 127.82M 2.75% | 38.49M 69.89% | ||
net debt | -48.52M - | -36.70M 24.36% | -41.49M 13.05% | -54.22M 30.68% | -35.82M 33.93% | -28.78M 19.66% | -28.73M 0.16% | -24.64M 14.25% | -19.07M 22.60% | -26.44M 38.67% | -31.72M 19.96% | -25.04M 21.05% | -22.37M 10.65% | -5.76M 74.27% | 1.59M 127.61% | -7.16M 550.28% | -6.04M 15.65% | -11.92M 97.50% | -1.53M 87.16% | -14.18M 826.47% | -21.43M 51.20% | -49.89M 132.79% | -49.07M 1.64% | -60.05M 22.36% | -44.79M 25.41% | -35.21M 21.37% | -47.26M 34.22% | -45.97M 2.74% | -97.93M 113.04% | -55.60M 43.23% | -84.40M 51.80% | -115.85M 37.27% | -71.81M 38.02% | -65.22M 9.17% | -40.55M 37.84% | -77.11M 90.17% | -12.98M 83.16% | 13.99M 207.79% | 612K 95.63% | -32.68M 5,440.36% | -33.91M 3.74% | -25.35M 25.24% | 35.84M 241.40% | 7.26M 79.74% | |
net receivables | 2.75M - | 2.53M 8.11% | 2.70M 6.93% | 2.21M 18.36% | 2.34M 6.21% | 2.24M 4.35% | 2.23M 0.27% | 1.94M 13.15% | 1.93M 0.52% | 1.79M 7.30% | 1.83M 2.40% | 1.76M 4.20% | 1.80M 2.73% | 1.85M 2.38% | 1.99M 7.58% | 1.92M 3.17% | 1.82M 5.41% | 1.88M 3.13% | 2.06M 9.59% | 2.01M 2.24% | 1.96M 2.59% | 2.44M 24.76% | 2.82M 15.22% | 2.49M 11.72% | 2.48M 0.40% | 2.35M 5.17% | 2.49M 5.96% | 2.39M 3.90% | 3.14M 31.33% | 2.88M 8.18% | 2.81M 2.64% | 2.59M 7.62% | 2.58M 0.54% | 2.59M 0.50% | 2.56M 1.39% | 2.45M 4.15% | 2.65M 8.16% | 2.69M 1.55% | 3.01M 11.89% | 2.90M 3.75% | 3.15M 8.73% | 3.52M 11.77% | 4.15M - | ||
other assets | 431.01M - | 414.93M 3.73% | 412.14M 0.67% | 401.95M 2.47% | 379.70M 5.54% | 360.60M 5.03% | 553.15M 53.40% | 334.25M 39.57% | 336.32M 0.62% | 321.82M 4.31% | 87.75M 72.73% | 97.33M 10.92% | 151.29M 55.44% | 167.92M 10.99% | 173.31M 3.21% | 167.38M 3.43% | 190.68M 13.92% | 211.58M 10.96% | 591.57M 179.60% | 434.66M 26.52% | 256.78M 40.92% | 646.51M - | 562.73M 12.96% | 583.54M 3.70% | 628.00M 7.62% | 665.81M 6.02% | 667.00M 0.18% | 711.23M 6.63% | 709.31M 0.27% | 889.85M - | |||||||||||||||
other current assets | 416.64M - | 416.13M 0.12% | 419.46M 0.80% | 436.68M 4.11% | 485.04M 11.07% | 488.81M 0.78% | 485.65M 0.65% | 498.39M 2.62% | 568.49M 14.07% | 580.26M 2.07% | 615.92M 6.15% | 584.04M 5.18% | 606.27M 3.81% | -50.40M 108.31% | 64.61M - | ||||||||||||||||||||||||||||||
other current liabilities | -354K - | -352K - | -337K 4.26% | -119K 64.69% | -750K 530.25% | -692K 7.73% | -635K 8.24% | -298K - | -366K 22.82% | -493K - | 259K - | -152K 158.69% | -40.83M - | -20.64M 49.43% | -25.84M 25.17% | -31.56M 22.14% | -31.86M 0.95% | 328.92M 1,132.26% | |||||||||||||||||||||||||||
other liabilities | -286K - | 483.56M 169,175.17% | 493.21M 2.00% | 498.32M 1.04% | 491.60M 1.35% | 482.87M 1.78% | 491.79M 1.85% | 483.25M 1.74% | 478.68M 0.94% | -189K 100.04% | 487.29M 257,923.28% | 492.23M 1.01% | 503.00M 2.19% | 501.23M 0.35% | 505.41M 0.83% | 517.30M 2.35% | 517.59M 0.06% | 515.46M 0.41% | 523.40M 1.54% | 531.41M 1.53% | 537.96M 1.23% | -355K 100.07% | -424K 19.44% | 713.76M 168,439.86% | -526K 100.07% | -548K 4.18% | -537K 2.01% | -335K 37.62% | -438K 30.75% | -365K 16.67% | -292K 20% | -242K 17.12% | -223K 7.85% | -183K 17.94% | 847.32M 463,113.66% | 859.80M 1.47% | 851.54M 0.96% | 824.52M 3.17% | 868.24M 5.30% | 890.22M 2.53% | 940.08M 5.60% | 935.19M 0.52% | |||
other non current assets | -138.56M - | -157.67M 13.79% | -170.80M 8.33% | -189.91M 11.18% | -209.94M 10.55% | -215.87M 2.82% | -234.09M 8.44% | -249.86M 6.74% | -246.18M 1.48% | -239.01M 2.91% | -243.29M 1.79% | -246.52M 1.33% | -228.13M 7.46% | -225.05M 1.35% | -226.15M 0.49% | -235.69M 4.22% | -226.53M 3.89% | -212.04M 6.39% | -180.15M 15.04% | -181.94M 0.99% | -192.08M 5.57% | 9.31M - | 9.18M 1.37% | -177.97M - | -164.90M 7.34% | -160.72M 2.53% | -156.15M 2.85% | -159.72M 2.29% | 930.48M 682.55% | ||||||||||||||||
other non current liabilities | 486.24M - | 471.08M - | 724.93M - | 711.98M 1.79% | 693.35M - | 687.92M 0.78% | 693.97M 0.88% | 694.08M 0.02% | 750.13M 8.08% | 757.24M 0.95% | 793.82M 4.83% | 828.60M 4.38% | 848.15M 2.36% | 857.10M 1.06% | 30.12M - | 9.92M 67.07% | 15.10M 52.20% | -10.76M 171.29% | -10.78M 0.17% | 9.30M 186.28% | 952.40M 10,138.64% | ||||||||||||||||||||||||
othertotal stockholders equity | -11.84M - | -11.71M 1.11% | -11.71M 0% | -11.69M 0.13% | -11.68M 0.08% | -11.32M 3.12% | -11.31M 0.09% | -11.27M 0.34% | -11.20M 0.67% | -11.05M 1.30% | -10.97M 0.69% | -10.17M 7.34% | -10.10M 0.63% | -10.04M 0.62% | -9.98M 0.63% | -9.94M 0.40% | -9.85M 0.89% | -9.76M 0.94% | -9.66M 1.00% | -9.55M 1.16% | -9.44M 1.08% | -7.03M 25.57% | -6.92M 1.58% | -6.83M 1.34% | -6.73M 1.45% | -7.44M 10.66% | -8.04M 7.97% | -8.40M 4.50% | -8.29M 1.35% | -8.17M 1.35% | -8.07M 1.30% | -7.97M 1.19% | -7.86M 1.38% | -7.75M 1.41% | -8.16M 5.33% | -9.01M 10.33% | -11.75M 30.50% | -12.28M 4.51% | -12.16M 1.01% | -12.03M 1.05% | -11.88M 1.21% | -11.74M 1.25% | -13.01M 10.86% | -12.90M 0.81% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.70M - | 8.76M 0.68% | 8.93M 1.96% | 9.45M 5.81% | 9.25M 2.10% | 9.22M 0.36% | 9.76M 5.95% | 10.51M 7.59% | 10.93M 4.04% | 11.71M 7.13% | 12.08M 3.21% | 15.06M 24.61% | 14.96M 0.65% | 15.48M 3.48% | 18.34M 18.47% | 22.19M 21.00% | 25.69M 15.78% | 26.24M 2.13% | 26.43M 0.73% | 26.20M 0.89% | 26.34M 0.53% | 27.12M 2.98% | 27.64M 1.93% | 28.95M 4.73% | 29.49M 1.87% | 29.32M 0.58% | 29.22M 0.35% | 29.07M 0.50% | 28.72M 1.19% | 28.34M 1.35% | 28.21M 0.46% | 27.95M 0.90% | 27.96M 0.02% | 25.45M 8.99% | 25.12M 1.27% | 24.88M 0.96% | 24.79M 0.38% | 24.21M 2.33% | 24.44M 0.95% | 24.29M 0.61% | 24.05M 0.99% | 24.26M 0.87% | 26.42M 8.90% | 25.04M 5.21% | |
retained earnings | 79.36M - | 80.26M 1.14% | 81.21M 1.19% | 81.99M 0.95% | 83.21M 1.49% | 83.98M 0.93% | 84.58M 0.71% | 85.30M 0.85% | 85.95M 0.77% | 86.37M 0.49% | 86.69M 0.37% | 86.89M 0.23% | 87.23M 0.39% | 87.66M 0.49% | 87.43M 0.26% | 87.72M 0.32% | 88.01M 0.34% | 88.53M 0.58% | 86.67M 2.09% | 86.97M 0.34% | 87.20M 0.27% | 87.32M 0.13% | 88.67M 1.55% | 89.86M 1.34% | 90.74M 0.98% | 91.73M 1.10% | 92.75M 1.12% | 93.42M 0.71% | 93.64M 0.23% | 93.86M 0.24% | 94.72M 0.92% | 95.49M 0.81% | 96.25M 0.80% | 96.90M 0.68% | 98.43M 1.57% | 99.60M 1.19% | 100.84M 1.24% | 102.52M 1.67% | 104.46M 1.89% | 103.82M 0.61% | 106.16M 2.25% | 107.98M 1.71% | 109.96M 1.84% | 111.78M 1.65% | |
short term debt | 456K - | 1.78M 289.69% | 1.23M 30.73% | 803K 34.77% | 623K 22.42% | 755K 21.19% | 436K 42.25% | 680K 55.96% | 985K 44.85% | 1.18M 19.29% | 7.35M 525.87% | 446K 93.94% | 5.35M 1,100% | 5.34M 0.28% | 10.12M 89.60% | 10.75M 6.24% | 10.69M 0.54% | 10.63M 0.53% | 15.59M 46.63% | 10.30M 33.96% | 10.37M 0.66% | 192K 98.15% | 527K 174.48% | 73K - | 221K 202.74% | 9.77M 4,319.00% | 10.15M 3.95% | 10.33M 1.79% | 10.04M 2.80% | 10.02M 0.28% | 10.02M 0% | 10.02M 0% | 10.04M 0.20% | 10.05M 0.09% | 10.06M 0.16% | 10.09M 0.26% | 40.11M 297.56% | 20.04M 50.04% | 25M 24.76% | 30M 20% | 30M 0% | 10.78M 64.07% | 15M 39.15% | ||
short term investments | 102.62M - | 121.74M 18.63% | 135.75M 11.51% | 150.84M 11.11% | 169.11M 12.11% | 179.35M 6.05% | 204.97M 14.29% | 209.79M 2.35% | 202.25M 3.60% | 204.72M 1.22% | 198.84M 2.87% | 199.49M 0.32% | 179.61M 9.96% | 181.25M 0.91% | 181.91M 0.36% | 183.86M 1.07% | 172.29M 6.29% | 158.43M 8.05% | 153.87M 2.87% | 156.64M 1.80% | 141.42M 9.72% | 137.26M 2.94% | 132.49M 3.48% | 127.19M 4.00% | 117.96M 7.25% | 96.55M 18.15% | 94.02M 2.62% | 96.54M 2.69% | 94.66M 1.95% | 85.68M 9.48% | 84.99M 0.80% | 70.10M 17.52% | 118.73M 69.37% | 117.56M 0.99% | 130.88M 11.33% | 135.02M 3.16% | 150.19M 11.24% | 143.79M 4.26% | 130.79M 9.04% | 127.01M 2.90% | 122.93M 3.21% | 126.55M 2.94% | 125.38M - | ||
tax assets | -9.31M - | -9.18M 1.37% | 7.24M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 5.38M - | 1.39M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 555.71M - | 560.00M 0.77% | 569.80M 1.75% | 575.72M 1.04% | 570.69M 0.87% | 562.74M 1.39% | 572.61M 1.75% | 564.88M 1.35% | 560.65M 0.75% | 548.54M 2.16% | 575.78M 4.97% | 575.58M 0.03% | 601.75M 4.55% | 600.31M 0.24% | 606.89M 1.10% | 619.83M 2.13% | 616.22M 0.58% | 614.60M 0.26% | 625.58M 1.79% | 627.32M 0.28% | 634.04M 1.07% | 802.60M 26.59% | 791.94M 1.33% | 795.33M 0.43% | 777.17M 2.28% | 771.93M 0.67% | 788.74M 2.18% | 788.57M 0.02% | 845.75M 7.25% | 852.94M 0.85% | 890.51M 4.40% | 926.53M 4.05% | 946.95M 2.20% | 956.73M 1.03% | 958.30M 0.16% | 968.65M 1.08% | 955.38M 1.37% | 989.28M 3.55% | 994.67M 0.54% | 1.03B 3.16% | 1.07B 4.10% | 1.07B 0.27% | 1.07B 0.90% | 1.07B 0.40% | |
total current assets | 116.00M - | 136.32M 17.52% | 148.73M 9.11% | 164.32M 10.48% | 181.75M 10.61% | 192.92M 6.15% | 9.70M 94.97% | 220.13M 2,170.05% | 213.41M 3.05% | 215.00M 0.75% | 244.75M 13.83% | 231.73M 5.32% | 222.34M 4.05% | 207.34M 6.74% | 207.43M 0.04% | 216.76M 4.50% | 199.01M 8.19% | 190.98M 4.04% | 7.58M 96.03% | 166.46M 2,096.90% | 185.18M 11.25% | 606.42M 227.48% | 601.03M 0.89% | 609.17M 1.35% | 601.98M 1.18% | 619.37M 2.89% | 642.34M 3.71% | 640.70M 0.26% | 704.45M 9.95% | 722.70M 2.59% | 762.47M 5.50% | 814.48M 6.82% | 787.18M 3.35% | 801.68M 1.84% | 144.28M 82.00% | 235.31M 63.09% | 186.60M 20.70% | 183.31M 1.77% | 163.96M 10.55% | 198.33M 20.97% | 200.75M 1.22% | 196.20M 2.27% | 64.61M 67.07% | 148.09M 129.22% | |
total current liabilities | 742K - | 2.04M 174.93% | 1.50M 26.62% | 1.04M 30.46% | 861K 17.29% | 984K 14.29% | 657K 33.23% | 888K 35.16% | 1.18M 33.22% | 1.36M 15.30% | 7.18M 426.39% | 625K 91.30% | 5.23M 737.28% | 5.23M 0.04% | 10.24M 95.78% | 10.23M 0.12% | 10.25M 0.23% | 10.28M 0.27% | 15.97M 55.38% | 10.39M 34.98% | 10.44M 0.55% | 547K 94.76% | 951K 73.86% | 493K 48.16% | 599K 21.50% | 769K 28.38% | 10.56M 1,273.47% | 10.49M 0.71% | 10.77M 2.72% | 10.41M 3.36% | 10.31M 0.97% | 10.26M 0.49% | 10.24M 0.19% | 10.22M 0.20% | 10.27M 0.49% | 10.37M 0.94% | 10.58M 2.05% | 40.83M 285.87% | 20.64M 49.43% | 25.84M 25.17% | 31.56M 22.14% | 31.86M 0.95% | 339.70M 966.09% | 15M 95.58% | |
total debt | 456K - | 6.78M 1,386.18% | 6.23M 8.06% | 5.80M 6.87% | 5.62M 3.10% | 5.75M 2.35% | 5.44M 5.54% | 5.68M 4.49% | 5.99M 5.37% | 1.18M 80.37% | 12.35M 951.40% | 5.45M 55.92% | 20.35M 273.71% | 20.34M 0.07% | 25.12M 23.51% | 25.75M 2.51% | 20.69M 19.64% | 20.64M 0.28% | 25.59M 24.03% | 20.30M 20.69% | 20.37M 0.34% | 192K 99.06% | 527K 174.48% | 73K - | 221K 202.74% | 9.77M 4,319.00% | 10.15M 3.95% | 10.33M 1.79% | 10.04M 2.80% | 10.02M 0.28% | 10.02M 0% | 10.02M 0% | 10.04M 0.20% | 20.70M 106.23% | 20.73M 0.16% | 20.78M 0.22% | 50.81M 144.56% | 30.76M 39.46% | 35.74M 16.19% | 40.76M 14.04% | 40.78M 0.04% | 22.85M 43.96% | 25.82M 12.96% | ||
total investments | 241.18M - | 279.42M 15.85% | 306.56M 9.71% | 340.75M 11.15% | 379.06M 11.24% | 395.22M 4.26% | 439.05M 11.09% | 459.65M 4.69% | 448.42M 2.44% | 443.73M 1.05% | 430.05M 3.08% | 430.95M 0.21% | 392.78M 8.86% | 390.82M 0.50% | 389.72M 0.28% | 397.36M 1.96% | 373.12M 6.10% | 344.23M 7.74% | 334.02M 2.96% | 338.58M 1.37% | 307.16M 9.28% | 296.75M 3.39% | 286.44M 3.48% | 275.21M 3.92% | 254.61M 7.49% | 210.86M 17.18% | 202.37M 4.02% | 206.62M 2.10% | 198.62M 3.87% | 179.09M 9.84% | 176.41M 1.49% | 145.89M 17.30% | 242.32M 66.10% | 239.03M 1.36% | 265.20M 10.95% | 272.75M 2.85% | 302.73M 10.99% | 289.70M 4.30% | 263.45M 9.06% | 255.70M 2.94% | 247.34M 3.27% | 254.37M 2.85% | 38.49M 84.87% | 125.38M 225.72% | |
total liabilities | 486.69M - | 490.60M 0.80% | 499.71M 1.86% | 504.37M 0.93% | 497.46M 1.37% | 488.85M 1.73% | 497.45M 1.76% | 489.14M 1.67% | 484.87M 0.87% | 472.25M 2.60% | 499.47M 5.76% | 497.86M 0.32% | 523.23M 5.10% | 521.46M 0.34% | 530.65M 1.76% | 542.53M 2.24% | 537.85M 0.86% | 535.75M 0.39% | 549.37M 2.54% | 551.79M 0.44% | 558.40M 1.20% | 725.13M 29.86% | 712.50M 1.74% | 713.76M 0.18% | 693.42M 2.85% | 688.14M 0.76% | 703.99M 2.30% | 704.23M 0.03% | 760.47M 7.98% | 767.28M 0.90% | 803.83M 4.76% | 838.62M 4.33% | 858.17M 2.33% | 867.14M 1.05% | 868.24M 0.13% | 880.84M 1.45% | 872.81M 0.91% | 906.17M 3.82% | 909.53M 0.37% | 941.90M 3.56% | 982.40M 4.30% | 977.83M 0.47% | 984.25M 0.66% | 978.22M 0.61% | |
total liabilities and stockholders equity | 555.71M - | 560.00M 0.77% | 569.80M 1.75% | 575.72M 1.04% | 570.69M 0.87% | 562.74M 1.39% | 572.61M 1.75% | 564.88M 1.35% | 560.65M 0.75% | 548.54M 2.16% | 575.78M 4.97% | 575.58M 0.03% | 601.75M 4.55% | 600.31M 0.24% | 606.89M 1.10% | 619.83M 2.13% | 616.22M 0.58% | 614.60M 0.26% | 625.58M 1.79% | 627.32M 0.28% | 634.04M 1.07% | 802.60M 26.59% | 791.94M 1.33% | 795.33M 0.43% | 777.17M 2.28% | 771.93M 0.67% | 788.74M 2.18% | 788.57M 0.02% | 845.75M 7.25% | 852.94M 0.85% | 890.51M 4.40% | 926.53M 4.05% | 946.95M 2.20% | 956.73M 1.03% | 958.30M 0.16% | 968.65M 1.08% | 955.38M 1.37% | 989.28M 3.55% | 994.67M 0.54% | 1.03B 3.16% | 1.07B 4.10% | 1.07B 0.27% | 1.07B 0.90% | 1.07B 0.40% | |
total non current assets | 8.70M - | 8.76M 0.68% | 8.93M 1.96% | 9.45M 5.81% | 9.25M 2.10% | 9.22M 0.36% | 9.76M 5.95% | 10.51M 7.59% | 10.93M 4.04% | 11.71M 7.13% | 243.29M 1,977.95% | 246.52M 1.33% | 228.13M 7.46% | 225.05M 1.35% | 226.15M 0.49% | 235.69M 4.22% | 226.53M 3.89% | 212.04M 6.39% | 26.43M 87.53% | 26.20M 0.89% | 192.08M 633.20% | 196.17M 2.13% | 190.90M 2.69% | 186.16M 2.49% | 175.20M 5.89% | 152.56M 12.92% | 146.40M 4.04% | 147.87M 1.00% | 141.29M 4.44% | 130.24M 7.82% | 128.04M 1.69% | 112.06M 12.48% | 159.77M 42.58% | 155.05M 2.95% | 167.51M 8.03% | 170.61M 1.85% | 185.25M 8.58% | 177.97M 3.93% | 164.90M 7.34% | 160.72M 2.53% | 156.15M 2.85% | 159.72M 2.29% | 1.01B 532.49% | 32.61M 96.77% | |
total non current liabilities | 486.24M - | 5M 98.97% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 471.08M 9,321.58% | 5M 98.94% | 5M 0% | 15M 200% | 15M 0% | 15M 0% | 15M 0% | 10M 33.33% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 724.93M 7,149.33% | 711.98M 1.79% | 693.35M - | 687.92M 0.78% | 693.97M 0.88% | 694.08M 0.02% | 750.13M 8.08% | 757.24M 0.95% | 793.82M 4.83% | 828.60M 4.38% | 848.15M 2.36% | 857.10M 1.06% | 10.65M 98.76% | 10.67M 0.17% | 10.69M 0.18% | 40.83M 281.90% | 20.64M 49.43% | 25.84M 25.17% | 10.76M 58.35% | 10.78M 0.17% | 644.55M 5,878.54% | 963.22M 49.44% | ||
total stockholders equity | 69.02M - | 69.42M 0.57% | 70.11M 0.99% | 71.36M 1.79% | 73.25M 2.64% | 73.90M 0.90% | 75.17M 1.72% | 75.76M 0.78% | 75.80M 0.05% | 76.30M 0.66% | 76.33M 0.04% | 77.74M 1.85% | 78.54M 1.03% | 78.86M 0.41% | 76.25M 3.31% | 77.31M 1.39% | 78.39M 1.39% | 78.87M 0.61% | 76.22M 3.36% | 75.54M 0.90% | 75.64M 0.14% | 77.48M 2.43% | 79.45M 2.54% | 81.57M 2.67% | 83.75M 2.67% | 83.79M 0.05% | 84.75M 1.14% | 84.33M 0.49% | 85.28M 1.13% | 85.66M 0.44% | 86.68M 1.19% | 87.92M 1.43% | 88.78M 0.98% | 89.60M 0.92% | 90.06M 0.52% | 87.81M 2.51% | 82.58M 5.96% | 83.10M 0.64% | 85.14M 2.45% | 84.15M 1.15% | 85.72M 1.87% | 87.41M 1.96% | 90.59M 3.64% | 92.33M 1.91% |
All numbers in USD (except ratios and percentages)