NASDAQ:ISTR
Investar Holding Corporation
- Stock
Last Close
23.57
06/11 21:00
Market Cap
153.93M
Beta: 0.44
Volume Today
24.18K
Avg: 22.65K
PE Ratio
7.89
PFCF: 5.09
Dividend Yield
2.23%
Payout:17.27%
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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 | 284K - | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | 84.33M - | 84.44M 0.12% | 84.14M 0.35% | 84.20M 0.06% | 84.03M 0.20% | 84.51M 0.57% | 85.14M 0.76% | 85.28M 0.16% | 83.33M 2.28% | 111.61M 33.94% | 112.34M 0.65% | 112.66M 0.29% | 130.01M 15.40% | 128.08M 1.48% | 128.39M 0.24% | 125.99M 1.87% | 127.06M 0.84% | 143.78M 13.16% | 142.07M 1.19% | 142.98M 0.64% | 170.55M 19.28% | 162.19M 4.90% | 162.10M 0.05% | 159.10M 1.85% | 161.29M 1.38% | 161.82M 0.33% | 159.44M 1.47% | 155.93M 2.20% | 156.09M 0.11% | -15.57M 109.98% | -32.77M 110.48% | -50.60M 54.40% | 97.67M 293.02% | 101.78M 4.20% | 96.18M 5.50% | 145.24M 51.01% | -45.15M 131.08% | 96.78M 314.37% | -49.06M 150.69% | -38.54M 21.45% | 98.53M 355.67% | -42.88M 143.52% | -41.63M 2.92% | -37.37M 10.23% | |
cash and cash equivalents | 19.01M - | 20.50M 7.81% | 24.35M 18.79% | 19.65M 19.28% | 20.79M 5.76% | 21.27M 2.35% | 37.13M 74.55% | 45.98M 23.83% | 29.34M 36.19% | 26.64M 9.20% | 34.96M 31.21% | 48.51M 38.76% | 30.42M 37.29% | 21.03M 30.86% | 34.82M 65.56% | 24.50M 29.63% | 17.13M 30.07% | 70.04M 308.78% | 63.92M 8.74% | 29.00M 54.63% | 44.31M 52.78% | 38.49M 13.12% | 130.96M 240.21% | 50.55M 61.40% | 35.37M 30.04% | 99.37M 180.96% | 266.27M 167.96% | 349.99M 31.44% | 96.54M 72.42% | 91.47M 5.25% | 50.45M 44.85% | 36.01M 28.62% | 40.07M 11.25% | 31.29M 21.90% | 65.78M 110.20% | 63.67M 3.21% | 32.01M 49.73% | 41.84M 30.73% | -27.13M 164.83% | 27.92M - | 32.56M - | ||||
cash and short term investments | 89.31M - | 97.11M 8.74% | 106.58M 9.75% | 104.22M 2.22% | 134.16M 28.73% | 149.84M 11.69% | 188.97M 26.11% | 194.96M 3.17% | 192.39M 1.32% | 200.78M 4.36% | 218.54M 8.85% | 276.07M 26.32% | 247.99M 10.17% | 252.48M 1.81% | 276.41M 9.48% | 255.25M 7.65% | 266.12M 4.26% | 334.30M 25.62% | 317.90M 4.90% | 290.18M 8.72% | 304.11M 4.80% | 314.78M 3.51% | 377.85M 20.04% | 329.46M 12.81% | 303.78M 7.79% | 400.80M 31.94% | 535.63M 33.64% | 624.38M 16.57% | 452.05M 27.60% | 505.25M 11.77% | 471.74M 6.63% | 449.20M 4.78% | 445.23M 0.88% | 437.40M 1.76% | 455.36M 4.11% | 468.15M 2.81% | -28.29M 106.04% | 41.84M 247.94% | -27.13M 164.83% | 34.12M - | 402.81M - | ||||
common stock | 7.26M - | 7.27M 0.10% | 7.29M 0.33% | 7.30M 0.14% | 7.30M 0% | 7.36M 0.73% | 7.36M 0.03% | 7.36M 0% | 7.37M 0.12% | 8.81M 19.50% | 8.81M 0.10% | 8.71M 1.25% | 9.52M 9.30% | 9.52M 0.02% | 9.58M 0.67% | 9.55M 0.37% | 9.48M 0.65% | 10.13M 6.81% | 9.94M 1.90% | 9.93M 0.08% | 11.23M 13.08% | 10.94M 2.57% | 10.84M 0.91% | 10.63M 1.94% | 10.61M 0.20% | 10.44M 1.63% | 10.41M 0.22% | 10.34M 0.66% | 10.34M 0.01% | 10.31M 0.32% | 10.03M 2.76% | 9.90M 1.24% | 9.90M 0.01% | 9.90M 0.01% | 9.83M 0.71% | 9.78M 0.52% | 9.75M 0.33% | 9.78M 0.35% | 9.83M 0.48% | 9.83M 0.01% | 9.83M 0% | 9.82M 0.07% | 9.84M 0.19% | 9.83M 0.14% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 1.49M - | 377.63M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.83M - | 4.68M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.68M - | -3K 100.11% | -4K 33.33% | -4K 0% | -19K 375% | -441K - | 40.19M - | 40.09M - | 40.09M 0% | 40.09M 0% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.68M - | 3.21M 19.45% | 3.19M 0.34% | 3.19M 0.31% | 3.17M 0.31% | 3.27M 2.83% | 3.25M 0.34% | 3.24M 0.31% | 3.23M 0.31% | 3.22M 0.31% | 3.21M 0.34% | 13.27M 313.04% | 19.93M 50.15% | 20.14M 1.08% | 19.95M 0.94% | 19.90M 0.25% | 19.79M 0.58% | 27.14M 37.18% | 26.41M 2.70% | 26.12M 1.11% | 31.04M 18.83% | 32.21M 3.79% | 32.72M 1.56% | 32.47M 0.75% | 32.23M 0.74% | 32.00M 0.72% | 43.97M 37.41% | 44.28M 0.70% | 44.04M 0.56% | 43.80M 0.53% | 43.58M 0.51% | 43.36M 0.50% | 43.15M 0.49% | 42.86M 0.66% | 42.68M 0.44% | 42.50M 0.42% | 42.32M 0.41% | 42.15M 0.39% | 2.49B 5,818.60% | 41.84M 98.32% | 41.70M 0.35% | 41.56M 0.33% | 41.43M 0.32% | 41.30M 0.30% | |
intangible assets | 3.23M - | 3.21M 0.80% | 3.20M 0.31% | 3.19M 0.31% | 3.19M 0.16% | 43.59M - | 42.32M - | 42.15M 0.39% | 1.47M - | 1.34M 8.91% | 1.22M 9.26% | ||||||||||||||||||||||||||||||||||
inventory | 13.92M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 129.39M - | 38.47M 70.27% | 82.67M 114.89% | 51.51M 37.70% | 131.11M 154.53% | 107.57M 17.95% | 97.21M 9.63% | 92.55M 4.79% | 87.41M 5.55% | 104.23M 19.24% | 131.04M 25.72% | 184.47M 40.77% | 190.62M 3.34% | 211.05M 10.72% | 261.08M 23.71% | 232.12M 11.09% | 230.55M 0.68% | 209.18M 9.27% | 220.71M 5.51% | 205.86M 6.73% | 180.32M 12.40% | 216.46M 20.04% | 207.28M 4.24% | 227.31M 9.66% | 169.35M 25.50% | 131.38M 22.42% | 133.76M 1.81% | 129.82M 2.95% | 129.87M 0.04% | 129.93M 0.05% | 292.47M 125.09% | 385.95M 31.96% | 439.74M 13.94% | 352.91M 19.75% | 76.35M 78.37% | 312.20M 308.93% | 265.45M 14.97% | 304.52M 14.72% | 297.66M 2.25% | 217.70M 26.86% | 92.64M 57.44% | 85.47M 7.75% | 95.50M 11.74% | 85.53M 10.43% | |
long term investments | 98.38M - | 100.83M 2.48% | 110.65M 9.74% | 116.99M 5.73% | 145.61M 24.47% | 162.00M 11.25% | 184.87M 14.11% | 177.82M 3.81% | 188.50M 6.01% | 200.11M 6.16% | 210.07M 4.98% | 254.61M 21.20% | 245.36M 3.63% | 260.75M 6.27% | 271.98M 4.31% | 260.45M 4.24% | 278.61M 6.97% | 294.46M 5.69% | 284.00M 3.56% | 295.26M 3.97% | 293.53M 0.59% | 308.19M 4.99% | 280.34M 9.04% | 313.38M 11.79% | 297.44M 5.08% | 330.16M 11.00% | 297.90M 9.77% | 302.58M 1.57% | 382.57M 26.44% | 441.61M 15.43% | 453.63M 2.72% | 449.19M 0.98% | 440.73M 1.88% | 438.77M 0.44% | 422.33M 3.75% | 437.86M 3.68% | 24.42M 94.42% | 56.44M - | 71.42M 26.54% | 392.90M 450.11% | |||||
net debt | 110.38M - | 17.98M 83.71% | 58.33M 224.44% | 31.86M 45.38% | 110.32M 246.31% | 86.30M 21.78% | 60.08M 30.38% | 46.57M 22.48% | 58.07M 24.70% | 77.59M 33.61% | 96.08M 23.83% | 135.96M 41.50% | 160.20M 17.83% | 190.02M 18.62% | 226.26M 19.07% | 207.62M 8.24% | 213.42M 2.79% | 139.14M 34.80% | 156.79M 12.69% | 176.86M 12.80% | 136.01M 23.09% | 177.97M 30.84% | 76.31M 57.12% | 176.76M 131.62% | 133.98M 24.20% | 32.01M 76.11% | -132.51M 513.94% | -220.17M 66.16% | 33.33M 115.14% | 38.46M 15.38% | 242.02M 529.32% | 349.94M 44.59% | 399.67M 14.21% | 321.62M 19.53% | 10.57M 96.71% | 248.53M 2,251.94% | 268.04M 7.85% | 262.68M 2.00% | 332.22M 26.48% | 230.70M 30.56% | 64.72M 71.94% | 96.77M 49.51% | 106.52M 10.08% | 100.60M 5.56% | |
net receivables | 2.44M - | 2.32M 4.89% | 2.43M 5.01% | 2.56M 5.26% | 2.83M 10.59% | 2.98M 5.19% | 2.84M 4.63% | 3.08M 8.49% | 3.22M 4.45% | 3.24M 0.78% | 3.20M 1.42% | 4.15M 29.72% | 4.69M 13.05% | 4.71M 0.41% | 4.84M 2.87% | 5.07M 4.77% | 5.55M 9.46% | 6.38M 14.84% | 6.88M 7.89% | 7.13M 3.63% | 7.91M 10.98% | 8.77M 10.77% | 13.70M 56.31% | 13.06M 4.70% | 12.97M 0.67% | 12.87M 0.78% | 12.21M 5.15% | 11.73M 3.88% | 11.36M 3.21% | 11.17M 1.65% | 10.90M 2.35% | 11.91M 9.26% | 12.75M 7.00% | 12.95M 1.55% | 12.66M 2.21% | 13.63M 7.68% | 14.37M 5.38% | 14.42M - | 14.86M - | ||||||
other assets | 870.45M - | 859.18M 1.29% | 913.22M 6.29% | 928.89M 1.72% | 1.02B 10.10% | 897.22M 12.27% | 927.43M 3.37% | 955.51M 3.03% | 1.11B 16.61% | 953.15M 14.46% | 989.96M 3.86% | 1.18B 18.91% | 1.55B 31.30% | 1.33B 13.64% | 1.37B 2.56% | 1.42B 3.49% | 1.71B 20.73% | 1.60B 6.71% | 1.63B 2.32% | 1.65B 0.93% | 2.04B 23.98% | 1.80B 11.91% | 1.98B 9.80% | 1.91B 3.51% | 2.21B 15.75% | 1.98B 10.51% | 2.25B 13.79% | 2.26B 0.43% | 1.57B 30.66% | 1.52B 3.16% | 1.56B 2.89% | 1.66B 6.30% | 1.76B 6.31% | 1.77B 0.55% | 1.77B 0.15% | 1.78B 0.45% | 2.72B - | 2.73B 0.26% | 2.75B 0.67% | 2.29B 16.76% | |||||
other current assets | 50.81M - | 87.23M - | 105.40M 20.83% | -14.42M 113.68% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -284K - | 1.88B - | 1.08B - | 1.13B 4.98% | -11.30M - | -11.02M 2.47% | -15.07M 36.68% | ||||||||||||||||||||||||||||||||||||||
other liabilities | 192.81M - | 82.80M 57.06% | 120.48M 45.51% | 91.01M 24.47% | 203.91M 124.07% | 962.04M 371.79% | 1.01B 5.42% | 1.04B 2.61% | 1.05B 0.54% | 1.03B 1.79% | 1.07B 4.60% | 1.32B 23.15% | 1.45B 9.55% | 1.47B 1.43% | 1.52B 3.36% | 1.56B 2.41% | 1.60B 3.04% | 1.76B 9.64% | 1.79B 1.83% | 1.81B 0.92% | 1.91B 5.50% | 1.97B 3.10% | 2.12B 7.96% | 2.09B 1.73% | 2.08B 0.39% | 2.16B 3.94% | 2.42B 12.15% | 2.46B 1.55% | 2.27B 7.69% | 2.34B 3.01% | 2.37B 1.38% | 2.46B 3.57% | 773.41M 68.51% | 2.48B - | 2.48B 0.14% | 2.49B 0.56% | 2.51B 0.53% | ||||||||
other non current assets | -126.37M - | -129.96M 2.84% | -140.09M 7.80% | -146.90M 4.86% | -176.22M 19.96% | -162.00M 8.07% | -184.87M 14.11% | -177.82M 3.81% | -188.50M 6.01% | -200.11M 6.16% | -210.07M 4.98% | -254.61M 21.20% | -245.36M 3.63% | -260.75M 6.27% | -271.98M 4.31% | -260.45M 4.24% | -278.61M 6.97% | -294.46M 5.69% | -284.00M 3.56% | -295.26M 3.97% | -293.53M 0.59% | -308.19M 4.99% | -280.34M 9.04% | -313.38M 11.79% | -297.44M 5.08% | -330.16M 11.00% | -297.90M 9.77% | -302.58M 1.57% | -484.68M 60.19% | -6.60M 98.64% | -11.51M 74.33% | -16.59M 44.16% | -533.46M 3,116.13% | -16.43M 96.92% | -17.66M 7.45% | -20.99M 18.86% | 2.64B 12,661.37% | 2.66B 0.93% | 89.00M 96.66% | 2.53B 2,739.73% | -475.30M 118.81% | -97.55M 79.48% | -96.65M 0.93% | ||
other non current liabilities | 425.42M - | 584.70M 37.44% | 574.85M 1.68% | 618.56M 7.60% | 526.21M 14.93% | -107.57M 120.44% | -97.21M 9.63% | -92.55M 4.79% | -87.41M 5.55% | -104.23M 19.24% | -131.04M 25.72% | -184.47M 40.77% | -190.62M 3.34% | -211.05M 10.72% | -261.08M 23.71% | -232.12M 11.09% | -230.55M 0.68% | -209.18M 9.27% | -220.71M 5.51% | -205.86M 6.73% | -180.32M 12.40% | -216.46M 20.04% | -207.28M 4.24% | -227.31M 9.66% | -169.35M 25.50% | -131.38M 22.42% | -133.76M 1.81% | -129.82M 2.95% | -129.87M 0.04% | -129.93M 0.05% | -292.47M 125.09% | -385.95M 31.96% | 1.19B 408.50% | -352.91M 129.64% | -76.35M 78.37% | -312.20M 308.93% | 32.62M 110.45% | 1.17B - | 1.19B 1.72% | -92.64M 107.78% | -85.47M 7.75% | -95.50M 11.74% | |||
othertotal stockholders equity | 84.19M - | 84.26M 0.08% | 84.33M 0.09% | 83.96M 0.44% | 84.06M 0.12% | 83.83M 0.27% | 82.71M 1.33% | 81.60M 1.34% | 81.50M 0.12% | 112.93M 38.56% | 113.25M 0.28% | 113.46M 0.19% | 131.58M 15.97% | 131.18M 0.31% | 132.17M 0.75% | 131.33M 0.63% | 130.13M 0.91% | 144.81M 11.28% | 140.86M 2.73% | 140.94M 0.06% | 168.66M 19.66% | 162.38M 3.72% | 161.73M 0.40% | 159.41M 1.43% | 159.49M 0.05% | 155.82M 2.30% | 155.85M 0.02% | 154.53M 0.85% | 154.93M 0.26% | 153.53M 0.90% | 148.23M 3.45% | 146.16M 1.40% | 145.46M - | 1 100.00% | 145.92M 14,591,799,900% | 146.39M 0.33% | 146.60M - | 146.11M 0.33% | 146.30M 0.13% | ||||||
preferred stock | 30.35M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.54M - | 29.14M 2.10% | 29.44M 1.06% | 29.92M 1.60% | 30.63M 2.39% | 30.76M 0.42% | 30.15M 1.99% | 31.84M 5.60% | 31.72M 0.35% | 31.43M 0.91% | 31.51M 0.24% | 33.70M 6.97% | 37.54M 11.38% | 38.09M 1.47% | 39.25M 3.05% | 39.83M 1.47% | 40.23M 1.00% | 45.72M 13.64% | 46.10M 0.83% | 49.09M 6.49% | 50.92M 3.72% | 54.57M 7.18% | 56.77M 4.02% | 57.07M 0.54% | 56.30M 1.35% | 56.63M 0.58% | 62.59M 10.52% | 61.62M 1.55% | 58.08M 5.74% | 55.20M 4.95% | 51.30M 7.08% | 50.33M 1.89% | 49.59M 1.47% | 47.70M 3.81% | 45.92M 3.72% | 44.76M 2.53% | 44.18M 1.30% | 42.66M 3.45% | 42.38M 0.65% | 41.80M 1.39% | 40.70M 2.61% | 40.35M 0.87% | 39.89M 1.13% | 39.73M 0.41% | |
retained earnings | 11.81M - | 13.71M 16.06% | 15.46M 12.81% | 17.26M 11.62% | 18.65M 8.07% | 20.57M 10.32% | 22.51M 9.39% | 24.46M 8.70% | 26.23M 7.20% | 27.92M 6.44% | 29.64M 6.19% | 31.51M 6.29% | 33.20M 5.38% | 35.83M 7.91% | 39.26M 9.57% | 42.87M 9.20% | 45.72M 6.66% | 49.10M 7.40% | 53.49M 8.94% | 57.55M 7.58% | 60.20M 4.61% | 60.15M 0.09% | 63.77M 6.02% | 67.54M 5.91% | 71.39M 5.70% | 76.00M 6.46% | 80.87M 6.41% | 70.05M 13.37% | 76.16M 8.72% | 85.39M 12.12% | 93.89M 9.96% | 100.25M 6.77% | 108.21M 7.94% | 106.78M 1.32% | 112.34M 5.21% | 53.70M 52.20% | 116.71M 117.36% | 120.44M 3.20% | 123.51M 2.55% | 127.86M 3.52% | 132.94M 3.97% | 138.20M 3.96% | 141.61M 2.47% | 146.18M 3.23% | |
short term debt | 28.35M - | 53.40M 88.38% | 36.98M 30.76% | 68.54M 85.37% | 60.97M 11.05% | 134.19M - | 32.51M - | 7.43M - | 12.99M 74.84% | 11.30M - | 11.02M 2.47% | 15.07M 36.68% | |||||||||||||||||||||||||||||||||
short term investments | 70.30M - | 76.62M 8.99% | 82.24M 7.33% | 84.57M 2.83% | 113.37M 34.06% | 128.57M 13.41% | 151.84M 18.10% | 148.98M 1.88% | 163.05M 9.44% | 174.14M 6.80% | 183.58M 5.42% | 227.56M 23.96% | 217.56M 4.39% | 232.87M 7.04% | 241.59M 3.74% | 230.75M 4.49% | 248.98M 7.90% | 264.26M 6.14% | 253.99M 3.89% | 261.18M 2.83% | 259.81M 0.53% | 276.28M 6.34% | 246.89M 10.64% | 278.91M 12.97% | 268.41M 3.76% | 301.43M 12.30% | 269.36M 10.64% | 274.39M 1.87% | 355.51M 29.56% | 413.78M 16.39% | 421.29M 1.81% | 413.19M 1.92% | 405.17M 1.94% | 406.11M 0.23% | 389.58M 4.07% | 404.49M 3.83% | 361.92M 10.52% | 6.20M - | 370.25M - | ||||||
tax assets | 1.93M - | 1.46M 24.56% | 1.38M 5.14% | 2.60M - | 2.34M 9.92% | 2.60M 11.14% | 1.50M - | 1.43M 4.48% | 1.77M 23.72% | 38K - | 1.14M - | 1.51M 32.66% | 2.16M 42.57% | 508K - | 1.49M 193.90% | 6.60M - | 11.51M 74.33% | 16.59M 44.16% | 16.43M - | 17.66M 7.45% | 20.99M 18.86% | 21.59M 2.84% | 17.59M - | 14.72M 16.35% | 15.65M - | 15.33M 2.03% | 14.36M 6.30% | ||||||||||||||||||
tax payables | 5.88M - | 10.62M 80.63% | 11.17M 5.15% | 13.03M 16.63% | 14.59M 12.02% | 16.10M 10.30% | 20.90M 29.84% | 17.47M 16.40% | 11.92M 31.79% | 18.35M 53.99% | 12.12M 33.95% | 12.83M 5.82% | 12.21M 4.77% | 11.98M 1.92% | 11.47M 4.23% | 11.24M 2.06% | 9.93M 11.67% | 14.69M 47.99% | 16.34M 11.22% | 14.20M 13.11% | 15.92M 12.10% | 17.08M 7.29% | 20.88M 22.30% | 18.30M 12.39% | 15.07M 17.61% | 14.17M 6.00% | 21.55M 52.09% | 19.68M 8.65% | 14.68M 25.41% | 21.81M 48.54% | 15.95M 26.85% | 17.36M 8.81% | 15.92M 8.28% | 34.22M 114.92% | 37.13M 8.53% | 45.26M 21.87% | |||||||||
total assets | 879.35M - | 868.08M 1.28% | 921.86M 6.19% | 937.75M 1.72% | 1.03B 10.00% | 1.07B 4.07% | 1.13B 4.97% | 1.15B 2.42% | 1.16B 0.41% | 1.18B 1.46% | 1.23B 4.23% | 1.48B 20.47% | 1.62B 9.91% | 1.64B 1.32% | 1.70B 3.24% | 1.74B 2.23% | 1.79B 2.95% | 1.96B 9.82% | 2.00B 1.77% | 2.02B 1.07% | 2.15B 6.49% | 2.20B 2.35% | 2.36B 7.27% | 2.32B 1.53% | 2.32B 0.09% | 2.41B 3.74% | 2.67B 11.00% | 2.70B 0.87% | 2.51B 6.78% | 2.57B 2.37% | 2.59B 0.70% | 2.66B 2.74% | 2.75B 3.46% | 2.75B 0.08% | 2.75B 0.07% | 2.79B 1.30% | 2.82B 1.09% | 2.79B 1.14% | 2.79B 0.00% | 2.80B 0.54% | 2.72B 2.85% | 2.73B 0.26% | 2.75B 0.67% | 2.80B 1.91% | |
total current assets | 5.67M - | 5.69M 0.37% | 5.43M 4.52% | 5.67M 4.36% | 5.61M 1.02% | 140.36M 2,401.44% | 164.64M 17.30% | 162.23M 1.46% | 9.77M 93.98% | 185.43M 1,797.32% | 198.50M 7.05% | 249.65M 25.77% | 19.62M 92.14% | 249.56M 1,172.05% | 267.77M 7.29% | 256.97M 4.03% | 15.92M 93.80% | 293.17M 1,741.28% | 291.26M 0.65% | 294.75M 1.20% | 23.77M 91.94% | 311.69M 1,211.32% | 292.31M 6.22% | 324.82M 11.12% | 25.67M 92.10% | 344.27M 1,241.04% | 318.34M 7.53% | 331.52M 4.14% | 463.40M 39.78% | 516.42M 11.44% | 482.64M 6.54% | 461.11M 4.46% | 457.98M 0.68% | 450.35M 1.67% | 468.02M 3.92% | 481.79M 2.94% | 50.81M 89.45% | 41.84M 17.65% | 87.23M 108.46% | 105.40M 20.83% | 34.12M 67.63% | 417.67M - | |||
total current liabilities | 28.35M - | 53.40M 88.38% | 36.98M 30.76% | 68.54M 85.37% | 60.97M 11.05% | 134.19M - | 1.91B - | 1.09B - | 1.15B 5.46% | ||||||||||||||||||||||||||||||||||||
total debt | 129.39M - | 38.47M 70.27% | 82.67M 114.89% | 51.51M 37.70% | 131.11M 154.53% | 107.57M 17.95% | 97.21M 9.63% | 92.55M 4.79% | 87.41M 5.55% | 104.23M 19.24% | 131.04M 25.72% | 184.47M 40.77% | 190.62M 3.34% | 211.05M 10.72% | 261.08M 23.71% | 232.12M 11.09% | 230.55M 0.68% | 209.18M 9.27% | 220.71M 5.51% | 205.86M 6.73% | 180.32M 12.40% | 216.46M 20.04% | 207.28M 4.24% | 227.31M 9.66% | 169.35M 25.50% | 131.38M 22.42% | 133.76M 1.81% | 129.82M 2.95% | 129.87M 0.04% | 129.93M 0.05% | 292.47M 125.09% | 385.95M 31.96% | 439.74M 13.94% | 352.91M 19.75% | 76.35M 78.37% | 312.20M 308.93% | 300.04M 3.89% | 304.52M 1.49% | 305.09M 0.19% | 230.70M 24.38% | 92.64M 59.84% | 96.77M 4.45% | 106.52M 10.08% | 100.60M 5.56% | |
total investments | 168.68M - | 177.44M 5.19% | 192.88M 8.70% | 201.56M 4.50% | 258.99M 28.49% | 290.57M 12.20% | 336.71M 15.88% | 326.80M 2.94% | 351.56M 7.57% | 374.25M 6.45% | 393.65M 5.19% | 482.17M 22.49% | 462.92M 3.99% | 492.20M 6.32% | 513.57M 4.34% | 491.19M 4.36% | 527.59M 7.41% | 558.72M 5.90% | 537.98M 3.71% | 556.44M 3.43% | 553.33M 0.56% | 584.47M 5.63% | 527.22M 9.79% | 592.28M 12.34% | 565.85M 4.46% | 631.60M 11.62% | 567.26M 10.19% | 576.96M 1.71% | 738.08M 27.92% | 855.38M 15.89% | 874.91M 2.28% | 862.37M 1.43% | 845.89M 1.91% | 844.88M 0.12% | 811.92M 3.90% | 842.35M 3.75% | 24.42M 97.10% | 56.44M - | 71.42M 26.54% | 399.10M 458.79% | |||||
total liabilities | 775.97M - | 762.69M 1.71% | 814.98M 6.86% | 829.62M 1.80% | 922.21M 11.16% | 962.04M 4.32% | 1.01B 5.42% | 1.04B 2.61% | 1.05B 0.54% | 1.03B 1.79% | 1.07B 4.60% | 1.32B 23.15% | 1.45B 9.55% | 1.47B 1.43% | 1.52B 3.36% | 1.56B 2.41% | 1.60B 3.04% | 1.76B 9.64% | 1.79B 1.83% | 1.81B 0.92% | 1.91B 5.50% | 1.97B 3.10% | 2.12B 7.96% | 2.09B 1.73% | 2.08B 0.39% | 2.16B 3.94% | 2.42B 12.15% | 2.46B 1.55% | 2.27B 7.69% | 2.34B 3.01% | 2.37B 1.38% | 2.46B 3.57% | 2.54B 3.34% | 352.91M 86.10% | 76.35M 78.37% | 312.20M 308.93% | 2.59B 730.58% | 304.52M 88.26% | 2.56B 739.81% | 2.56B 0.01% | 2.48B 2.95% | 2.48B 0.14% | 2.49B 0.56% | 2.51B 0.53% | |
total liabilities and stockholders equity | 879.35M - | 868.08M 1.28% | 921.86M 6.19% | 937.75M 1.72% | 1.03B 10.00% | 1.07B 4.07% | 1.13B 4.97% | 1.15B 2.42% | 1.16B 0.41% | 1.18B 1.46% | 1.23B 4.23% | 1.48B 20.47% | 1.62B 9.91% | 1.64B 1.32% | 1.70B 3.24% | 1.74B 2.23% | 1.79B 2.95% | 1.96B 9.82% | 2.00B 1.77% | 2.02B 1.07% | 2.15B 6.49% | 2.20B 2.35% | 2.36B 7.27% | 2.32B 1.53% | 2.32B 0.09% | 2.41B 3.74% | 2.67B 11.00% | 2.70B 0.87% | 2.51B 6.78% | 2.57B 2.37% | 2.59B 0.70% | 2.66B 2.74% | 2.75B 3.46% | 2.75B 0.08% | 2.75B 0.07% | 2.79B 1.30% | 2.82B 1.09% | 531.52M 81.15% | 2.79B 424.45% | 2.80B 0.54% | 2.72B 2.85% | 2.73B 0.26% | 2.75B 0.67% | 2.80B 1.91% | |
total non current assets | 3.23M - | 3.21M 0.80% | 3.20M 0.31% | 3.19M 0.31% | 3.19M 0.16% | 35.96M 1,025.80% | 34.86M 3.05% | 36.46M 4.60% | 34.96M 4.13% | 37.26M 6.59% | 37.07M 0.52% | 49.58M 33.76% | 57.47M 15.91% | 59.73M 3.94% | 60.63M 1.52% | 61.50M 1.43% | 60.02M 2.41% | 72.90M 21.46% | 72.51M 0.54% | 75.20M 3.72% | 81.95M 8.97% | 87.93M 7.29% | 91.00M 3.49% | 91.70M 0.78% | 88.53M 3.46% | 88.63M 0.11% | 107.07M 20.80% | 107.39M 0.30% | 484.68M 351.31% | 540.62M 11.54% | 548.50M 1.46% | 542.88M 1.03% | 533.46M 1.73% | 529.33M 0.77% | 510.94M 3.48% | 525.12M 2.78% | 2.77B 427.31% | 2.75B 0.84% | 2.70B 1.66% | 2.70B 0.12% | 2.69B 0.31% | 95.40M - | |||
total non current liabilities | 554.81M - | 626.49M 12.92% | 657.52M 4.95% | 670.07M 1.91% | 657.32M 1.90% | 962.04M 46.36% | 1.01B 5.42% | 1.04B 2.61% | 1.05B 0.54% | 1.03B 1.79% | 1.07B 4.60% | 1.32B 23.15% | 1.45B 9.55% | 1.47B 1.43% | 1.52B 3.36% | 1.56B 2.41% | 1.60B 3.04% | 1.76B 9.64% | 1.79B 1.83% | 1.81B 0.92% | 1.91B 5.50% | 1.97B 3.10% | 2.12B 7.96% | 2.09B 1.73% | 2.08B 0.39% | 2.16B 3.94% | 2.42B 12.15% | 2.46B 1.55% | 2.27B 7.69% | 2.34B 3.01% | 2.37B 1.38% | 2.46B 3.57% | 1.63B 33.61% | 352.91M 78.35% | 76.35M 78.37% | 312.20M 308.93% | 680.37M 117.93% | 304.52M 55.24% | 1.47B 382.40% | 1.41B 4.07% | |||||
total stockholders equity | 103.38M - | 105.39M 1.94% | 106.87M 1.41% | 108.13M 1.17% | 109.35M 1.13% | 111.49M 1.95% | 112.76M 1.14% | 113.58M 0.72% | 112.76M 0.72% | 148.34M 31.55% | 150.80M 1.66% | 152.88M 1.38% | 172.73M 12.99% | 173.43M 0.41% | 177.23M 2.19% | 178.41M 0.66% | 182.26M 2.16% | 203.01M 11.39% | 205.50M 1.22% | 210.46M 2.41% | 241.98M 14.98% | 233.27M 3.60% | 236.71M 1.47% | 237.27M 0.24% | 243.28M 2.54% | 248.25M 2.04% | 250.72M 0.99% | 236.32M 5.74% | 242.60M 2.65% | 233.66M 3.69% | 219.37M 6.11% | 205.70M 6.23% | 215.78M 4.90% | 218.46M 1.24% | 218.36M 0.05% | 208.72M 4.41% | 226.77M 8.65% | 227.00M 0.10% | 230.20M 1.41% | 245.54M 6.67% | 241.30M 1.73% | 251.74M 4.33% | 255.93M 1.67% | 295.30M 15.38% |
All numbers in USD (except ratios and percentages)