NASDAQ:LAKE
Lakeland Fire + Safety
- Stock
Last Close
16.02
06/11 21:00
Market Cap
163.34M
Beta: 0.47
Volume Today
47.05K
Avg: 15.54K
PE Ratio
20.49
PFCF: 25.27
Dividend Yield
0.66%
Payout:10.43%
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Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.41M - | 8.51M 1.16% | 8.51M 0.05% | 7.42M 12.82% | 4.25M 42.65% | 7.37M 73.15% | 6.62M 10.18% | 4.83M 26.95% | 4.93M 1.97% | 5.26M 6.80% | 8.22M 56.13% | 8.55M 4.02% | 7.06M 17.43% | 7.84M 11.15% | 8.74M 11.47% | 7.69M 12.09% | 6.21M 19.16% | 10.44M 68.01% | 8.29M 20.59% | 6.25M 24.66% | 7.20M 15.34% | 6.12M 15.06% | 10.49M 71.51% | 8.07M 23.14% | 7.40M 8.29% | 7.27M 1.76% | 10.05M 38.27% | 6.43M 36.05% | 5.86M 8.89% | 8.16M 39.45% | 8.86M 8.51% | 6.46M 27.14% | 6.56M 1.60% | 8.30M 26.52% | 8.38M 0.95% | 6.80M 18.78% | 9.05M - | 16.58M 83.16% | 16.71M 0.80% | 15.74M 5.80% | ||
accumulated other comprehensive income loss | -2.71M - | -2.37M 12.66% | -1.21M 48.95% | -1.71M 41.24% | -2.18M 27.79% | -1.72M 21.43% | -2.07M 20.63% | -2.26M 9.32% | -2.38M 5.26% | -2.47M 3.78% | -2.25M 8.82% | -2.17M 3.73% | -1.65M 23.92% | -1.85M 12.30% | -2.27M 22.71% | -2.51M 10.37% | -2.25M 10.31% | -2.32M 3.06% | -2.48M 6.72% | -2.65M 7.15% | -2.76M 4.07% | -3.05M 10.46% | -2.75M 9.77% | -2.54M 7.85% | -1.61M 36.46% | -1.67M 3.41% | -1.68M 0.54% | -1.61M 4.12% | -1.50M 6.78% | -2.26M 50.73% | -2.67M 18.25% | -4.41M 65.32% | -3.69M 16.38% | -4.41M 19.45% | -5.32M 20.62% | -5.80M 9.08% | -5.20M - | -4.25M 18.26% | -4.46M 4.82% | -6.96B 156,058.85% | ||
cash and cash equivalents | 6.76M - | 8.72M 28.97% | 5.07M 41.92% | 4.29M 15.34% | 7.02M 63.76% | 10.33M 47.12% | 7.94M 23.14% | 8.45M 6.46% | 10.37M 22.62% | 11.85M 14.31% | 13.19M 11.31% | 21.49M 62.97% | 15.79M 26.54% | 16.29M 3.15% | 14.93M 8.30% | 11.66M 21.92% | 12.83M 10.04% | 14.28M 11.31% | 9.06M 36.59% | 9.47M 4.60% | 14.61M 54.19% | 23.47M 60.71% | 34.95M 48.87% | 40.19M 15.00% | 52.60M 30.88% | 60.32M 14.69% | 59.84M 0.80% | 55.53M 7.20% | 52.72M 5.07% | 50.85M 3.54% | 41.21M 18.96% | 34.95M 15.19% | 24.64M 29.50% | 26.02M 5.61% | 24.31M 6.59% | 26.43M 8.72% | 28.36M - | 24.88M 12.29% | 15.84M 36.34% | 17.48B 110,235.25% | ||
cash and short term investments | 6.76M - | 8.72M 28.97% | 5.07M 41.92% | 4.29M 15.34% | 7.02M 63.76% | 10.33M 47.12% | 7.94M 23.14% | 8.45M 6.46% | 10.37M 22.62% | 11.85M 14.31% | 13.19M 11.31% | 21.49M 62.97% | 15.79M 26.54% | 16.29M 3.15% | 14.93M 8.30% | 11.66M 21.92% | 12.83M 10.04% | 14.28M 11.31% | 9.06M 36.59% | 9.47M 4.60% | 14.61M 54.19% | 23.47M 60.71% | 34.95M 48.87% | 40.19M 15.00% | 52.60M 30.88% | 60.32M 14.69% | 59.84M 0.80% | 55.53M 7.20% | 52.72M 5.07% | 50.85M 3.54% | 41.21M 18.96% | 34.95M 15.19% | 24.64M 29.50% | 26.02M 5.61% | 24.31M 6.59% | 26.43M 8.72% | 28.36M - | 24.88M 12.29% | 15.84M 36.34% | 17.48B 110,235.25% | ||
common stock | 74.14K - | 74K 0.19% | 76K 2.70% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 76K 0% | 77K 1.32% | 85K 10.39% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 85K 0% | 86K 1.18% | 86K 0% | 86K 0% | 86K 0% | 86K 0% | 87K 1.16% | 87K 0% | 87K 0% | 87K 0% | 87K 0% | 87K 0% | 87K - | 87K 0% | 88K 1.15% | 109K 23.86% | ||
deferred revenue | 3.65M - | 2.74M 24.89% | 2.56M 6.85% | 2.73M 6.93% | 2.04M 25.22% | 859K - | 1.41M 63.91% | 1.93M 36.79% | 1.53M 20.35% | 2.31M 50.91% | 1.16M 49.98% | 1.79B - | 1.80B 0.89% | 696M - | -6.11B 977.27% | 175K - | -3.60M - | |||||||||||||||||||||||||
deferred revenue non current | -13.10B - | -13.10B 0% | -12.78B - | -12.78B 0% | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 13.10B - | 13.10B 0% | 112K 100.00% | 12.78B - | 12.78B 0% | 1.79M - | 1.80M 0.89% | 769K 57.37% | 769K 0% | 474K 38.36% | 12K 97.47% | 2.11M - | 2.11M 0% | 3.89B - | ||||||||||||||||||||||||||||
goodwill | 871.30K - | 871K 0.03% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 8.47B - | 8.47M 99.90% | 8.47M 0% | 8.47M 0% | 15.21M - | 20.30M 33.41% | 22.40M 10.34% | 16.24M 27.49% | ||||||||
goodwill and intangible assets | 1.31M - | 1.01M 23.02% | 1.01M 0% | 989K 2.27% | 966K 2.33% | 933K 3.42% | 871K 6.65% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 14.52M - | 14.41M 0.70% | 14.31M 0.71% | 14.21M 0.71% | 23.14M - | 34.80M 50.39% | 37.92M 8.99% | 41.74B 109,967.24% | ||||||||
intangible assets | 443.38K - | 141K 68.20% | 141K 0% | 118K 16.31% | 95K 19.49% | 62K 34.74% | 6.04B - | 5.94M 99.90% | 5.84M 1.72% | 5.74M 1.75% | 7.92M - | 14.50M 83.01% | 15.53M 7.10% | 25.50M 64.24% | ||||||||||||||||||||||||||||
inventory | 40.31M - | 39.49M 2.02% | 41.90M 6.09% | 43.50M 3.82% | 40.84M 6.11% | 38.89M 4.77% | 39.24M 0.89% | 36.60M 6.71% | 35.53M 2.92% | 32.09M 9.70% | 34.06M 6.15% | 38.45M 12.89% | 42.92M 11.61% | 44.41M 3.48% | 46.36M 4.38% | 46.62M 0.57% | 42.37M 9.13% | 46.76M 10.38% | 49.41M 5.66% | 47.80M 3.26% | 44.24M 7.45% | 37.47M 15.30% | 43.09M 14.99% | 44.98M 4.39% | 43.83M 2.55% | 43.88M 0.11% | 46.97M 7.05% | 47.04M 0.15% | 47.71M 1.42% | 49.61M 3.99% | 56.81M 14.50% | 57.20M 0.68% | 58.18M 1.72% | 57.90M 0.48% | 57.37M 0.91% | 54.35M 5.26% | 2.72K 99.99% | 56.06M 2,061,834.53% | 67.92M 21.15% | 72.72M 7.07% | 82.74B 113,675.94% | |
long term debt | 799.64K - | 830K 3.80% | 759K 8.55% | 747K 1.58% | 691K 7.50% | 768K 11.14% | 731K 4.82% | 704K 3.69% | 716K 1.70% | 678K 5.31% | 2.13M 214.31% | 1.35M 36.60% | 1.31M 2.89% | 1.27M 2.97% | 1.23M 3.14% | 1.20M 2.68% | 1.16M 3.25% | 2.68M 130.84% | 3.23M 20.45% | 2.24M 30.51% | 1.41M 36.96% | 1.27M 10.33% | 1.15M 9.70% | 1.33M 15.81% | 1.61M 21.64% | 1.21M 24.86% | 1.22M 0.25% | 3.85M 216.79% | 3.68M 4.44% | 3.44M 6.33% | 3.39M 1.54% | 3.10M 8.61% | 3.58M 15.48% | 3.65M 2.07% | 6.93M 89.71% | 9.20M 32.76% | 23.20M - | 41.25M 77.81% | 42.39M 2.75% | 27.12B 63,871.88% | ||
long term investments | 253K - | 267K 5.53% | 470K 76.03% | 476K 1.28% | 488K 2.52% | 558K 14.34% | 478K 14.34% | 484K 1.26% | 460K 4.96% | 319K 30.65% | 310K 2.82% | 305K 1.61% | 305K 0% | 300K 1.64% | 176K 41.33% | 176K 0% | 176K 0% | 176K 0% | 333K 89.20% | 292K 12.31% | 332K 13.70% | 292K 12.05% | 329K 12.67% | 329K 0% | 2.78M - | 2.70M 2.84% | 4.57M 68.93% | 4.47M 2.23% | 5.51M 23.44% | 5.35M 2.88% | 5.21M 2.76% | 5.70M 9.47% | 6.51M 14.21% | 7.42M - | 7.27M 1.94% | 7.45M 2.38% | ||||||
net debt | 3.03M - | 4.27M 41.03% | 7.39M 72.96% | 7.22M 2.19% | 6.40M 11.38% | 2.97M 53.68% | 2.23M 24.71% | -1.63M 173.18% | -4.58M 180.35% | -8.75M 90.96% | -10.42M 19.10% | -19.23M 84.57% | -14.11M 26.64% | -14.68M 4.04% | -13.46M 8.31% | -10.12M 24.78% | -11.51M 13.72% | -10.77M 6.46% | -4.83M 55.13% | -5.78M 19.66% | -11.20M 93.74% | -21.14M 88.73% | -32.91M 55.68% | -37.94M 15.26% | -50.22M 32.37% | -58.15M 15.81% | -57.55M 1.03% | -50.37M 12.48% | -47.80M 5.11% | -46.19M 3.37% | -36.81M 20.31% | -30.83M 16.25% | -19.40M 37.06% | -21.25M 9.55% | -15.84M 25.49% | -15.68M 0.96% | -3M - | 18.88M 729.30% | 30.00M 58.93% | 14.17B 47,133.70% | ||
net receivables | 14.17M - | 14.77M 4.26% | 15.71M 6.38% | 14.57M 7.29% | 11.48M 21.21% | 11.65M 1.51% | 11.98M 2.82% | 11.32M 5.48% | 10.70M 5.46% | 12.69M 18.54% | 13.76M 8.46% | 13.03M 5.31% | 14.12M 8.34% | 14.58M 3.25% | 13.63M 6.52% | 16.27M 19.40% | 16.48M 1.27% | 15.17M 7.95% | 17.99M 18.61% | 17.41M 3.21% | 17.70M 1.66% | 25.44M 43.72% | 21.49M 15.52% | 26.75M 24.46% | 21.70M 18.87% | 19.18M 11.60% | 15.12M 21.17% | 16.88M 11.62% | 14.77M 12.49% | 13.99M 5.27% | 15.89M 13.56% | 16.68M 4.93% | 17.30M 3.72% | 16.86M 2.54% | 22.13M 31.31% | 18.23M 17.65% | 21.76M - | 33.69M 54.79% | 26.56M 21.15% | 36.32M 36.72% | ||
other assets | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 2.66M - | 3.18M 19.56% | 2.77M 12.91% | 2.82M 1.62% | 1.64M 41.98% | 2.85M 74.19% | 2.92M 2.70% | 2.02M 31.01% | 2.12M 5.10% | 2.16M 1.65% | 1.92M 10.81% | 1.84M 4.16% | 1.55M 15.63% | 2.24M 43.86% | 2.43M 8.72% | 2.90M 19.33% | 2.32M 20.09% | 2.56M 10.31% | 2.43M 4.85% | 2.62M 7.72% | 2.03M 22.46% | 4.38M 115.35% | 4.18M 4.43% | 4.04M 3.37% | 4.13M 2.25% | 3.46M 16.26% | 3.52M 1.68% | 3.11M 11.56% | 3.77M 21.11% | 4.34M 15.17% | 4.73M 9.01% | 3.63M 23.35% | 4.05M 11.63% | 4.59M 13.36% | 6.98B 151,871.25% | 2.38M 99.97% | 7.58M - | 2.04M 73.03% | 10.17M 397.94% | 36.28B 356,527.19% | ||
other current liabilities | 6.42M - | 6.69M 4.26% | 753K 88.75% | 532K 29.35% | 238K 55.26% | 207K 13.03% | 2.76M 1,232.37% | 2.79M 1.12% | 2.33M 16.49% | 2.38M 2.06% | 2.32M 2.40% | 2.46M 6.03% | 2.95M 20.04% | 3.19M 8.16% | 2.78M 13.09% | 3.35M 20.57% | 3.96M 18.37% | 4.72M 19.03% | 5.29M 12.09% | 4.93M 6.81% | 3.75M 23.97% | 4.87M 30.15% | 4.33M 11.16% | 6.39M 47.53% | 5.70M 10.85% | 5.92M 3.93% | 4.30M 27.40% | 6.13M 42.77% | 4.92M 19.84% | 5.02M 2.03% | -1.78B 35,624.89% | -1.80B 0.90% | 10.38M 100.58% | 11.12M 7.15% | -687.27M 6,278.82% | 6.11B 989.46% | 8.68M - | 11.25M 29.68% | 9.47M 15.83% | 30.34B 320,261.73% | ||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 286.37K - | 259K 9.56% | 881K 240.15% | 1.10M 24.97% | 1.10M 0% | 1.10M 0% | 1.06M 3.81% | 1.07M 0.85% | 1.08M 0.84% | 992K 7.89% | 1.12M 13.00% | 1.14M 1.69% | 504K 55.79% | 492K 2.38% | 339K 31.10% | 318K 6.19% | 158K 50.31% | 144K 8.86% | 127K 11.81% | 121K 4.72% | 98K 19.01% | 81K 17.35% | 93K 14.81% | 99K 6.45% | 112K 13.13% | 118K 5.36% | 1.30M 1,004.24% | 1.20M 8.06% | 1.36M 13.61% | 1.39M 2.35% | 1.40M 0.22% | 1.40M 0.21% | 100K 92.85% | 107K 7.00% | 115K 7.48% | 134K 16.52% | 147K - | 163K 10.88% | 3.44M 2,010.43% | 122M 3,446.51% | ||
other non current liabilities | 5.33M - | 2.77M 48.07% | 118K 95.74% | 95K - | 8K 91.58% | 8K 0% | 8K 0% | 6K 25% | 6K 0% | 6K 0% | 4.50M - | -10.68M 337.41% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 61.24M - | 61.33M 0.14% | 60.78M 0.90% | 60.98M 0.34% | 61.12M 0.22% | 61.24M 0.21% | 61.19M 0.09% | 61.33M 0.23% | 61.41M 0.13% | 61.51M 0.16% | 61.59M 0.13% | 71.42M 15.96% | 71.56M 0.20% | 71.69M 0.17% | 71.87M 0.26% | 72.03M 0.23% | 71.09M 1.30% | 71.30M 0.28% | 70.75M 0.77% | 70.43M 0.44% | 70.15M 0.41% | 70.29M 0.20% | 70.47M 0.26% | 71.25M 1.11% | 71.76M 0.71% | 71.63M 0.17% | 66.91M 6.59% | 66.27M 0.95% | 63.62M 4.00% | 62.94M 1.06% | 60.48M 3.91% | 58.52M 3.25% | 58.83M 0.53% | 58.62M 0.35% | 58.53M 0.15% | 58.82M 0.50% | 59.51M - | 59.76M 0.43% | 60.08M 0.52% | 103.27B 171,792.09% | ||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 11.69M - | 10.31M 11.78% | 9.70M 5.96% | 9.61M 0.85% | 9.27M 3.60% | 9.14M 1.37% | 8.81M 3.62% | 8.54M 3.09% | 8.53M 0.13% | 8.43M 1.11% | 8.67M 2.85% | 8.62M 0.55% | 8.79M 1.91% | 8.82M 0.36% | 9.52M 7.97% | 10.29M 8.00% | 10.78M 4.81% | 12.83M 19.01% | 13.23M 3.16% | 12.71M 3.93% | 12.36M 2.82% | 12.09M 2.14% | 11.99M 0.88% | 12.29M 2.52% | 12.17M 1.00% | 11.67M 4.10% | 11.60M 0.62% | 14.23M 22.76% | 14.01M 1.57% | 13.73M 2.01% | 13.16M 4.14% | 13.19M 0.25% | 14.61M 10.76% | 14.49M 0.86% | 18.22M 25.76% | 19.65M 7.88% | 24.01M - | 24.55M 2.26% | 27.11M 10.38% | 27.86B 102,703.91% | ||
retained earnings | 4.65M - | 5.88M 26.41% | 7.92M 34.57% | 10.04M 26.78% | 8.51M 15.23% | 8.51M 0.04% | 9.94M 16.81% | 11.45M 15.21% | 12.40M 8.27% | 14.11M 13.80% | 15.95M 13.05% | 17.76M 11.31% | 12.84M 27.69% | 14.71M 14.55% | 15.73M 6.91% | 16.23M 3.19% | 14.30M 11.88% | 13.84M 3.25% | 15.23M 10.08% | 16.38M 7.52% | 17.58M 7.36% | 26.21M 49.11% | 35.55M 35.62% | 44.82M 26.06% | 52.69M 17.56% | 57.33M 8.81% | 59.89M 4.46% | 62.68M 4.66% | 62.89M 0.34% | 64.02M 1.80% | 63.15M 1.36% | 64.58M 2.27% | 64.77M 0.28% | 65.84M 1.66% | 68.08M 3.41% | 70.48M 3.52% | 70.71M - | 69.12M 2.26% | 68.98M 0.20% | 50.32B 72,847.62% | ||
short term debt | 8.99M - | 12.16M 35.27% | 11.69M 3.86% | 10.77M 7.93% | 12.73M 18.28% | 12.53M 1.61% | 9.44M 24.64% | 6.12M 35.24% | 5.07M 17.12% | 2.42M 52.21% | 638K 73.66% | 912K 42.95% | 369K 59.54% | 335K 9.21% | 243K 27.46% | 337K 38.68% | 158K 53.12% | 834K 427.85% | 996K 19.42% | 1.45M 45.38% | 1.99M 37.43% | 1.06M 46.53% | 887K 16.64% | 925K 4.28% | 768K 16.97% | 956K 24.48% | 1.07M 11.82% | 1.31M 22.64% | 1.24M 5.26% | 1.22M 1.77% | 1.01M 16.97% | 1.02M 0.99% | 1.66M 62.07% | 1.11M 32.87% | 1.54M 38.19% | 1.54M 0% | 2.16M - | 2.50M 15.76% | 3.45M 37.84% | 4.54B 131,513.15% | ||
short term investments | 5.20B - | 5.69B 9.47% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 13.10M - | 13.10M 0.00% | 13.10M 0% | 9.70M 25.96% | 12.78M 31.78% | 12.78M 0% | 12.78M 0% | 14.10M 10.29% | 13.52M 4.14% | 13.21M 2.26% | 13.29M 0.58% | 12.76M 3.94% | 7.56M 40.79% | 7.37M 2.49% | 7.25M 1.57% | 7.21M 0.66% | 7.27M 0.86% | 7.42M 2.17% | 6.96M 6.21% | 6.60M 5.23% | 5.94M 10.02% | 3.63M 38.96% | 4.63M 27.72% | 2.74M 40.73% | 2.84M 3.46% | 2.91M 2.61% | 2.06M 29.21% | 2.05M 0.68% | 2.07M 1.17% | 2.50M 20.42% | 2.08M 16.83% | 2.08M 0.39% | 1.72M 17.38% | 2.94M 70.83% | 2.76M 6.05% | 3.79M 37.22% | 3.04M - | 3.10M 2.21% | 6.27B - | |||
tax payables | 8M - | 8M 0% | 6M - | 6M 0% | 859K - | 1.41M 63.91% | 1.93M 36.79% | 1.53M 20.35% | 2.31M 50.91% | 1.16M 49.98% | 913K 21.16% | 321K 64.84% | 377K 17.45% | 515K 36.60% | 461K 10.49% | 609K 32.10% | 519K 14.78% | 696K 34.10% | 1.06M 51.87% | 9.36K 99.11% | 1.20M 12,758.06% | 1.99M - | ||||||||||||||||||||
total assets | 93.21M - | 99.53M 6.78% | 92.14M 7.43% | 91.52M 0.67% | 88.26M 3.56% | 91.04M 3.15% | 88.69M 2.57% | 85.05M 4.11% | 84.55M 0.58% | 83.97M 0.69% | 88.68M 5.61% | 100.36M 13.18% | 94.53M 5.81% | 97.27M 2.90% | 98.40M 1.16% | 98.40M 0.00% | 94.72M 3.74% | 101.56M 7.22% | 101.39M 0.18% | 99.10M 2.25% | 99.41M 0.30% | 107.72M 8.37% | 121.62M 12.90% | 132.25M 8.74% | 139.93M 5.80% | 145.05M 3.66% | 142.99M 1.42% | 145.15M 1.51% | 140.79M 3.00% | 142.64M 1.31% | 141.46M 0.83% | 136.42M 3.57% | 142.94M 4.78% | 145.09M 1.51% | 147.44M 1.61% | 148.31M 0.60% | 2.72K 100.00% | 171.52M 6,308,101.54% | 198.42M 15.68% | 201.21M 1.41% | 212.53B 105,524.89% | |
total current assets | 66.82M - | 74.85M 12.02% | 67.19M 10.23% | 69.85M 3.95% | 63.67M 8.84% | 66.60M 4.60% | 64.68M 2.88% | 59.91M 7.37% | 60.09M 0.29% | 59.98M 0.17% | 64.27M 7.14% | 76.64M 19.26% | 76.50M 0.19% | 79.41M 3.81% | 80.11M 0.88% | 79.42M 0.86% | 75.47M 4.98% | 80.12M 6.16% | 80.01M 0.13% | 78.62M 1.74% | 79.81M 1.51% | 90.76M 13.73% | 103.71M 14.26% | 115.96M 11.81% | 123.61M 6.60% | 129.15M 4.48% | 128.03M 0.87% | 124.89M 2.46% | 120.65M 3.40% | 120.46M 0.16% | 120.36M 0.08% | 114.23M 5.10% | 106.63M 6.65% | 107.94M 1.23% | 106.33M 1.49% | 104.02M 2.17% | 2.72K 100.00% | 113.77M 4,184,085.36% | 128.53M 12.97% | 125.30M 2.52% | 136.53B 108,866.77% | |
total current liabilities | 23.82M - | 31.02M 30.19% | 23.70M 23.60% | 21.27M 10.24% | 19.96M 6.17% | 22.14M 10.96% | 18.82M 15.03% | 13.74M 26.99% | 12.32M 10.28% | 10.06M 18.36% | 11.18M 11.06% | 11.92M 6.66% | 10.38M 12.92% | 11.37M 9.58% | 11.76M 3.43% | 11.37M 3.33% | 10.33M 9.12% | 15.99M 54.73% | 14.57M 8.87% | 12.62M 13.40% | 12.94M 2.53% | 12.92M 0.18% | 17.12M 32.55% | 17.30M 1.08% | 15.39M 11.04% | 16.46M 6.91% | 16.57M 0.70% | 13.87M 16.29% | 12.02M 13.39% | 14.40M 19.88% | 15.23M 5.77% | 12.74M 16.36% | 18.60M 45.96% | 20.53M 10.41% | 18.64M 9.20% | 15.51M 16.80% | 9.36K 99.94% | 21.10M 225,380.97% | 30.34M 43.80% | 29.64M 2.31% | 34.91B 117,685.80% | |
total debt | 9.79M - | 12.99M 32.70% | 12.45M 4.16% | 11.51M 7.54% | 13.43M 16.61% | 13.30M 0.95% | 10.17M 23.49% | 6.82M 32.97% | 5.78M 15.18% | 3.10M 46.40% | 2.77M 10.68% | 2.26M 18.27% | 1.68M 25.72% | 1.61M 4.34% | 1.48M 8.21% | 1.54M 4.13% | 1.32M 14.18% | 3.51M 166.41% | 4.22M 20.20% | 3.69M 12.62% | 3.40M 7.78% | 2.33M 31.49% | 2.03M 12.86% | 2.25M 10.78% | 2.38M 5.78% | 2.17M 8.95% | 2.28M 5.35% | 5.16M 125.92% | 4.92M 4.65% | 4.67M 5.18% | 4.41M 5.57% | 4.12M 6.40% | 5.24M 27.04% | 4.77M 8.99% | 8.47M 77.68% | 10.74M 26.81% | 25.36M - | 43.76M 72.52% | 45.84M 4.76% | 31.65B 68,935.62% | ||
total investments | 253K - | 267K 5.53% | 470K 76.03% | 476K 1.28% | 488K 2.52% | 558K 14.34% | 478K 14.34% | 484K 1.26% | 460K 4.96% | 319K 30.65% | 310K 2.82% | 305K 1.61% | 305K 0% | 300K 1.64% | 176K 41.33% | 176K 0% | 176K 0% | 176K 0% | 333K 89.20% | 292K 12.31% | 332K 13.70% | 292K 12.05% | 329K 12.67% | 329K 0% | 2.78M - | 2.70M 2.84% | 4.57M 68.93% | 4.47M 2.23% | 5.51M 23.44% | 5.35M 2.88% | 5.21B 97,135.71% | 5.70B 9.47% | 6.51M 99.89% | 7.42M - | 7.27M 1.94% | 7.45M 2.38% | ||||||
total liabilities | 29.95M - | 34.62M 15.57% | 24.57M 29.01% | 22.13M 9.95% | 20.74M 6.26% | 22.92M 10.49% | 19.55M 14.69% | 14.45M 26.11% | 13.05M 9.70% | 10.75M 17.64% | 13.31M 23.88% | 13.27M 0.32% | 11.69M 11.90% | 12.65M 8.17% | 13.00M 2.77% | 12.57M 3.27% | 11.49M 8.56% | 18.67M 62.42% | 17.80M 4.66% | 14.86M 16.50% | 14.35M 3.43% | 14.18M 1.18% | 18.27M 28.77% | 18.63M 2.00% | 17.01M 8.72% | 17.67M 3.89% | 17.79M 0.67% | 17.72M 0.37% | 15.69M 11.44% | 17.85M 13.73% | 20.41M 14.38% | 17.64M 13.56% | 22.95M 30.04% | 24.96M 8.76% | 26.05M 4.38% | 24.73M 5.08% | 9.36K 99.96% | 46.41M 495,956.01% | 73.70M 58.81% | 76.53M 3.83% | 65.91B 86,022.18% | |
total liabilities and stockholders equity | 93.21M - | 99.53M 6.78% | 92.14M 7.43% | 91.52M 0.67% | 88.26M 3.56% | 91.04M 3.15% | 88.69M 2.57% | 85.05M 4.11% | 84.55M 0.58% | 83.97M 0.69% | 88.68M 5.61% | 100.36M 13.18% | 94.53M 5.81% | 97.27M 2.90% | 98.40M 1.16% | 98.40M 0.00% | 94.72M 3.74% | 101.56M 7.22% | 101.39M 0.18% | 99.10M 2.25% | 99.41M 0.30% | 107.72M 8.37% | 121.62M 12.90% | 132.25M 8.74% | 139.93M 5.80% | 145.05M 3.66% | 142.99M 1.42% | 145.15M 1.51% | 140.79M 3.00% | 142.64M 1.31% | 141.46M 0.83% | 136.42M 3.57% | 142.94M 4.78% | 145.09M 1.51% | 147.44M 1.61% | 148.31M 0.60% | 2.72K 100.00% | 171.52M 6,308,101.54% | 198.42M 15.68% | 201.21M 1.41% | 212.53B 105,524.89% | |
total non current assets | 26.39M - | 24.68M 6.47% | 24.94M 1.05% | 21.67M 13.12% | 24.59M 13.46% | 24.43M 0.63% | 24.01M 1.73% | 25.13M 4.67% | 24.47M 2.65% | 23.99M 1.96% | 24.41M 1.76% | 23.72M 2.84% | 18.03M 23.98% | 17.86M 0.96% | 18.29M 2.43% | 18.98M 3.76% | 19.25M 1.44% | 21.45M 11.39% | 21.37M 0.34% | 20.48M 4.16% | 19.60M 4.32% | 16.96M 13.45% | 17.91M 5.61% | 16.30M 9.03% | 16.32M 0.14% | 15.90M 2.57% | 14.96M 5.90% | 20.26M 35.45% | 20.15M 0.57% | 22.18M 10.11% | 21.10M 4.90% | 22.19M 5.17% | 36.30M 63.61% | 37.15M 2.34% | 41.10M 10.64% | 44.30M 7.76% | 57.75M - | 69.89M 21.02% | 75.92M 8.62% | 76B 100,009.33% | ||
total non current liabilities | 6.13M - | 3.60M 41.30% | 877K 75.62% | 859K 2.05% | 786K 8.50% | 776K 1.27% | 739K 4.77% | 712K 3.65% | 722K 1.40% | 684K 5.26% | 2.14M 212.43% | 1.35M 36.78% | 1.31M 2.89% | 1.27M 2.97% | 1.23M 3.14% | 1.20M 2.68% | 1.16M 3.25% | 2.68M 130.84% | 3.23M 20.45% | 2.24M 30.51% | 1.41M 36.96% | 1.27M 10.33% | 1.15M 9.70% | 1.33M 15.81% | 1.61M 21.64% | 1.21M 24.86% | 1.22M 0.25% | 3.85M 216.79% | 3.68M 4.44% | 3.44M 6.33% | 5.18M 50.36% | 4.90M 5.33% | 4.35M 11.32% | 4.42M 1.70% | 7.41M 67.44% | 9.21M 24.43% | 25.32M - | 43.37M 71.31% | 46.89M 8.12% | 31.00B 66,009.32% | ||
total stockholders equity | 63.26M - | 64.92M 2.62% | 67.56M 4.08% | 69.39M 2.70% | 67.52M 2.70% | 68.12M 0.89% | 69.14M 1.50% | 70.60M 2.11% | 71.51M 1.29% | 73.23M 2.40% | 75.37M 2.92% | 87.09M 15.56% | 82.84M 4.88% | 84.63M 2.16% | 85.41M 0.92% | 85.83M 0.50% | 83.23M 3.03% | 82.89M 0.40% | 83.58M 0.83% | 84.24M 0.78% | 85.05M 0.96% | 93.54M 9.98% | 103.36M 10.49% | 113.62M 9.93% | 122.92M 8.18% | 127.38M 3.63% | 125.21M 1.71% | 127.43M 1.78% | 125.10M 1.83% | 124.79M 0.25% | 121.05M 3.00% | 118.77M 1.88% | 119.99M 1.03% | 120.14M 0.12% | 121.39M 1.04% | 123.59M 1.82% | 125.11M - | 124.72M 0.31% | 124.69M 0.02% | 146.63B 117,494.32% |
All numbers in USD (except ratios and percentages)