NASDAQ:MGYR
Magyar Bancorp, Inc.
- Stock
Last Close
11.05
17/05 20:00
Market Cap
79.28M
Beta: 0.15
Volume Today
688
Avg: 4.64K
PE Ratio
9.71
PFCF: 18.32
Dividend Yield
1.72%
Payout:14.46%
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 | 5.24M - | 5.96M 13.84% | 3.81M 36.10% | 3.74M 1.76% | 3.65M 2.59% | 4.39M 20.41% | 3.61M 17.84% | 3.60M 0.28% | 4.53M 25.80% | 4.73M 4.57% | 4.51M 4.63% | 4.80M 6.38% | 5.77M 20.27% | 6.29M 9.01% | 4.14M 34.25% | 4.62M 11.65% | 5.14M 11.19% | 4.54M 11.54% | 5.48M 20.64% | 5.04M 8.12% | 6.36M 26.29% | 4.66M 26.74% | 4.19M 10.17% | 4.57M 9.15% | 5.25M 14.84% | 7.01M 33.68% | 9.09M 29.57% | 8.07M 11.20% | 9.06M 12.26% | 8.99M 0.72% | 8.60M 4.34% | 9.30M 8.11% | 10.41M 11.89% | 9.94M 4.53% | 9.90M 0.34% | 9.51M 3.98% | 11.03M 15.96% | 13.28M 20.40% | 12.53M 5.60% | 13.72M 9.46% | 11.78M 14.13% | 656K - | |||
accumulated other comprehensive income loss | -1.04M - | -638K 38.83% | -689K 7.99% | -624K 9.43% | -557K 10.74% | -716K 28.55% | -677K 5.45% | -630K 6.94% | -664K 5.40% | -999K 50.45% | -1.13M 13.41% | -1.02M 10.33% | -1M 1.57% | -1.16M 15.90% | -1.36M 17.08% | -1.34M 1.40% | -1.31M 2.09% | -1.00M 23.36% | -985K 1.89% | -1.43M 44.77% | -1.53M 7.57% | -1.47M 3.91% | -1.23M 16.69% | -1.04M 15.55% | -884K 14.75% | -1.33M 50.45% | -1.34M 0.75% | -1.31M 2.01% | -1.27M 3.27% | -1.36M 6.85% | -1.39M 2.65% | -1.61M 15.94% | -1.50M 6.81% | -947K 37.08% | -987K 4.22% | -1.55M 56.64% | -1.92M 23.93% | -2.11M 10.33% | -1.96M 7.38% | -1.82M 6.79% | -1.93M 5.64% | -1.35M - | |||
cash and cash equivalents | 13.77M - | 17.79M 29.25% | 8.70M 51.08% | 13.47M 54.74% | 8.29M 38.46% | 10.26M 23.75% | 7.86M 23.34% | 22.03M 180.11% | 9.48M 56.98% | 18.11M 91.09% | 37.41M 106.62% | 20.93M 44.07% | 15.91M 23.97% | 21.81M 37.04% | 14.60M 33.07% | 10.45M 28.39% | 12.74M 21.94% | 22.33M 75.24% | 14.81M 33.67% | 17.35M 17.13% | 13.49M 22.23% | 15.37M 13.89% | 33.29M 116.64% | 48.17M 44.69% | 7.94M 83.52% | 21.47M 170.42% | 19.23M 10.43% | 29.14M 51.55% | 61.99M 112.73% | 61.73M 0.43% | 52.07M 15.64% | 43.01M 17.39% | 129.19M 200.34% | 75.20M 41.79% | 82.27M 9.40% | 55.30M 32.78% | 26.32M 52.40% | 30.94M 17.53% | 7.88M 74.53% | 3.04M 61.36% | 3.06M 0.66% | 51.12M - | |||
cash and short term investments | 30.07M - | 33.57M 11.62% | 23.92M 28.74% | 24.59M 2.81% | 20.89M 15.05% | 22.33M 6.89% | 16.87M 24.46% | 28.34M 68.01% | 15.58M 45.02% | 24.17M 55.15% | 47.52M 96.59% | 29.03M 38.90% | 21.48M 26.03% | 27.04M 25.90% | 25.23M 6.71% | 20.91M 17.09% | 22.99M 9.92% | 34.15M 48.55% | 37.88M 10.94% | 41.06M 8.38% | 36.60M 10.85% | 37.84M 3.37% | 55.65M 47.07% | 72.52M 30.31% | 28.88M 60.17% | 38.17M 32.17% | 36.72M 3.80% | 38.71M 5.42% | 78.33M 102.34% | 76.29M 2.61% | 66.87M 12.35% | 57.27M 14.35% | 142.92M 149.54% | 88.13M 38.34% | 94.45M 7.18% | 66.29M 29.82% | 36.38M 45.12% | 12.10M 66.74% | 12.46M 2.99% | 12.20M 2.07% | 11.80M 3.31% | 15.40M - | |||
common stock | 59K - | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 71K 20.34% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K 0% | 71K - | 107.64M 151,498.59% | ||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -19.99M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 37.33M - | 32.10M 14.02% | 45.70M 42.37% | 34M 25.60% | 46.55M 36.91% | 30.50M 34.48% | 27.75M 9.01% | 26.20M 5.59% | 43.11M 64.55% | 31.59M 26.72% | 31.59M 0% | 29.33M 7.15% | 41.04M 39.91% | 36.04M 12.18% | 34.04M 5.55% | 34.04M 0% | 31.91M 6.27% | 31.91M 0% | 31.91M 0% | 33.91M 6.27% | 48.76M 43.83% | 35.52M 27.15% | 34.70M 2.32% | 32.56M 6.17% | 50.39M 54.76% | 36.19M 28.18% | 30.49M 15.75% | 31.08M 1.94% | 66.94M 115.39% | 67.41M 0.70% | 60.26M 10.61% | 45.88M 23.86% | 31.30M 31.77% | 23.36M 25.39% | 21.36M 8.56% | 19.15M 10.33% | 15.28M 20.19% | 10.88M 28.79% | 29.73M 173.11% | 25.53M 14.10% | 45.53M 78.33% | 28.80M - | 28.80M 0% | ||
long term investments | 70.79M - | 68.33M 3.48% | 67.39M 1.37% | 62.13M 7.81% | 60.85M 2.06% | 61.03M 0.29% | 56.50M 7.43% | 56.85M 0.63% | 60.08M 5.67% | 58.68M 2.34% | 65.14M 11.01% | 66.99M 2.84% | 60.96M 9.01% | 58.17M 4.57% | 62.67M 7.73% | 62.71M 0.07% | 61.32M 2.22% | 63.18M 3.04% | 57.58M 8.87% | 60.79M 5.57% | 57.45M 5.49% | 56.11M 2.33% | 56.91M 1.41% | 58.27M 2.39% | 52.95M 9.12% | 46.18M 12.79% | 48.41M 4.82% | 39.62M 18.17% | 44.41M 12.10% | 45.00M 1.34% | 47.29M 5.08% | 55.06M 16.42% | 62.03M 12.67% | 70.59M 13.80% | 78.65M 11.42% | 95.29M 21.16% | 101.28M 6.29% | 100.88M 0.40% | 99.84M 1.03% | 98.88M 0.96% | 92.45M 6.50% | 52.20M - | |||
net debt | 23.57M - | 14.31M 39.29% | 37.00M 158.57% | 20.53M 44.50% | 38.26M 86.36% | 20.24M 47.09% | 19.89M 1.75% | 4.17M 79.02% | 33.64M 706.06% | 13.49M 59.91% | -5.82M 143.16% | 8.41M 244.41% | 25.13M 198.93% | 14.23M 43.35% | 19.45M 36.61% | 23.59M 21.31% | 19.16M 18.77% | 9.57M 50.05% | 17.09M 78.57% | 16.55M 3.14% | 35.27M 113.06% | 20.16M 42.85% | 1.41M 93.02% | -15.61M 1,210.31% | 42.45M 371.92% | 14.72M 65.32% | 11.26M 23.51% | 1.94M 82.79% | 4.95M 155.31% | 5.68M 14.87% | 8.19M 44.09% | 2.87M 64.98% | -97.88M 3,512.87% | -51.84M 47.03% | -60.91M 17.49% | -36.15M 40.66% | -11.04M 69.47% | -15.31M 38.72% | 21.85M 242.69% | 22.49M 2.94% | 42.47M 88.84% | -22.32M - | 28.80M 229.01% | ||
net receivables | 1.91M - | 1.75M 8.32% | 1.75M 0.06% | 1.74M 0.80% | 1.68M 3.45% | 1.67M 0.30% | 1.60M 4.37% | 1.70M 6.19% | 1.68M 0.82% | 1.70M 1.13% | 1.65M 3.29% | 1.75M 6.13% | 1.74M 0.40% | 1.71M 1.78% | 1.85M 8.30% | 1.95M 5.24% | 1.80M 7.39% | 1.93M 6.87% | 2.03M 5.08% | 1.96M 3.16% | 2.01M 2.60% | 2.18M 8.29% | 2.08M 4.63% | 2.24M 7.55% | 2.38M 6.62% | 2.13M 10.57% | 2.10M 1.59% | 2.15M 2.43% | 3.69M 71.44% | 4.03M 9.33% | 4.10M 1.64% | 4.00M 2.37% | 3.88M 2.93% | 3.53M 8.99% | 3.58M 1.44% | 3.58M 0.06% | 3.55M 0.89% | 3.48M 2.03% | 3.83M 10.01% | 671.24M 17,444.04% | 697.45M 3.91% | 4.58M - | |||
other assets | 408.59M - | 498.19M 21.93% | 497.60M 0.12% | 502.20M 0.92% | 430.86M 14.21% | 496.90M 15.33% | 494.11M 0.56% | 512.99M 3.82% | 445.42M 13.17% | 523.90M 17.62% | 540.79M 3.22% | 533.38M 1.37% | 465.74M 12.68% | 558.35M 19.89% | 555.92M 0.44% | 551.40M 0.81% | 483.78M 12.26% | 570.86M 18.00% | 553.15M 3.10% | 563.87M 1.94% | 502.87M 10.82% | 581.65M 15.67% | 601.33M 3.38% | 620.69M 3.22% | 531.99M 14.29% | 594.50M 11.75% | 604.27M 1.65% | 629.18M 4.12% | 617.05M 1.93% | 719.17M 16.55% | 706.64M 1.74% | 723.71M 2.42% | 619.01M 14.47% | 625.17M 0.99% | 174.28M 72.12% | 627.43M 260.01% | 635.49M 1.28% | 769.09M 21.02% | 125.58M 83.67% | 142.81M 13.73% | 134.72M 5.67% | ||||
other current assets | 494.14M - | 56.03M - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -5.24M - | -5.96M 13.84% | -3.81M 36.10% | -3.74M 1.76% | -3.65M 2.59% | -4.39M 20.41% | -3.61M 17.84% | -3.60M 0.28% | -4.73M - | -4.51M 4.63% | -4.80M 6.38% | -5.77M 20.27% | -6.29M 9.01% | -4.14M 34.25% | -4.62M 11.65% | -5.14M 11.19% | -4.54M 11.54% | -5.48M 20.64% | -5.04M 8.12% | -6.36M 26.29% | -4.66M 26.74% | -4.19M 10.17% | -4.57M 9.15% | -5.25M 14.84% | -7.01M 33.68% | -9.09M 29.57% | -8.07M 11.20% | -9.06M 12.26% | -8.99M 0.72% | -8.60M 4.34% | -9.30M 8.11% | -10.41M 11.89% | -9.94M 4.53% | -9.90M 0.34% | -9.51M 3.98% | -11.03M 15.96% | -18.02M 63.39% | -12.53M 30.44% | -13.72M 9.46% | -11.78M 14.13% | 591.08M - | ||||
other liabilities | 450.13M - | 459.35M 2.05% | 446.63M 2.77% | 458.28M 2.61% | 441.98M 3.56% | 454.61M 2.86% | 447.00M 1.67% | 464.17M 3.84% | 446.47M 3.81% | 467.57M 4.73% | 488.53M 4.48% | 480.98M 1.55% | 473.85M 1.48% | 494.32M 4.32% | 501.61M 1.47% | 495.75M 1.17% | 501.90M 1.24% | 517.14M 3.04% | 509.53M 1.47% | 518.92M 1.84% | 510.46M 1.63% | 532.42M 4.30% | 552.37M 3.75% | 574.51M 4.01% | 522.70M 9.02% | 532.47M 1.87% | 546.13M 2.56% | 563.50M 3.18% | 626.32M 11.15% | 620.74M 0.89% | 614.72M 0.97% | 644.11M 4.78% | 739.36M 14.79% | 526.83M 28.74% | 650.95M 23.56% | 678.61M 4.25% | 667.62M 1.62% | 664.01M 0.54% | 696.64M 4.92% | 711.26M 2.10% | 697.38M 1.95% | ||||
other non current assets | -91.89M - | -68.33M 25.64% | -67.39M 1.37% | -62.13M 7.81% | -79.61M 28.14% | -61.03M 23.34% | -56.50M 7.43% | -56.85M 0.63% | -78.07M 37.32% | -58.68M 24.84% | -65.14M 11.01% | -66.99M 2.84% | -79.22M 18.25% | -58.17M 26.57% | -62.67M 7.73% | -62.71M 0.07% | -79.00M 25.97% | -63.18M 20.02% | -57.58M 8.87% | -60.79M 5.57% | -74.65M 22.80% | -56.11M 24.83% | -56.91M 1.41% | -58.27M 2.39% | -69.32M 18.98% | -46.18M 33.38% | -48.41M 4.82% | -39.62M 18.17% | -59.35M 49.81% | -45.00M 24.17% | -47.29M 5.08% | -55.06M 16.42% | -76.52M 38.99% | -70.59M 7.75% | -78.65M 11.42% | -109.36M 39.05% | -115.23M 5.37% | -100.88M 12.46% | -99.84M 1.03% | -98.88M 0.96% | -92.45M 6.50% | 795.97M - | |||
other non current liabilities | -5M - | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -5M 0% | -15.85M - | -4.26M - | 7.13M 267.56% | -17.19M 341.03% | -11.82M 31.27% | -45.53M 285.33% | 189.67M - | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 24.04M - | 24.06M 0.11% | 24.09M 0.12% | 24.12M 0.12% | 24.18M 0.23% | 24.21M 0.12% | 24.24M 0.13% | 24.27M 0.13% | 24.32M 0.23% | 24.36M 0.14% | 24.39M 0.13% | 24.42M 0.14% | 24.46M 0.16% | 24.49M 0.12% | 24.53M 0.14% | 24.57M 0.16% | 24.61M 0.17% | 24.64M 0.15% | 24.68M 0.16% | 24.72M 0.16% | 24.76M 0.16% | 24.80M 0.16% | 24.84M 0.16% | 24.88M 0.14% | 24.91M 0.15% | 24.95M 0.15% | 24.99M 0.15% | 24.93M 0.22% | 24.96M 0.12% | 24.99M 0.10% | 25.04M 0.20% | 25.04M 0% | 25.04M 0% | 59.24M 136.59% | 59.20M 0.06% | 59.24M 0.07% | 59.28M 0.07% | 54.77M 7.60% | 54.97M 0.35% | 54.46M 0.92% | 54.43M 0.06% | 54.36M - | |||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 21.09M - | 20.88M 1.01% | 20.66M 1.08% | 20.44M 1.04% | 18.76M 8.23% | 18.58M 0.95% | 18.42M 0.88% | 18.20M 1.18% | 17.99M 1.14% | 17.82M 0.97% | 17.68M 0.75% | 17.59M 0.56% | 18.26M 3.83% | 18.08M 0.96% | 17.90M 1.03% | 17.77M 0.72% | 17.68M 0.51% | 17.57M 0.64% | 17.46M 0.63% | 17.35M 0.62% | 17.20M 0.86% | 16.99M 1.21% | 16.78M 1.25% | 16.59M 1.14% | 16.37M 1.31% | 16.17M 1.20% | 15.97M 1.24% | 15.79M 1.12% | 14.94M 5.42% | 14.75M 1.27% | 14.61M 0.94% | 14.54M 0.44% | 14.49M 0.36% | 14.33M 1.10% | 14.20M 0.92% | 14.07M 0.87% | 13.95M 0.89% | 13.88M 0.50% | 13.68M 1.42% | 13.61M 0.57% | 13.48M 0.90% | 12.53M - | |||
retained earnings | 21.71M - | 21.84M 0.59% | 21.97M 0.61% | 22.03M 0.27% | 22.19M 0.74% | 22.38M 0.87% | 22.56M 0.81% | 22.71M 0.65% | 22.93M 0.96% | 23.25M 1.41% | 23.56M 1.33% | 23.74M 0.76% | 23.98M 1.03% | 24.33M 1.46% | 24.68M 1.43% | 24.98M 1.22% | 25.27M 1.15% | 25.76M 1.93% | 26.09M 1.28% | 26.67M 2.24% | 27.27M 2.25% | 27.98M 2.59% | 28.66M 2.45% | 29.43M 2.68% | 30.15M 2.47% | 30.97M 2.71% | 31.52M 1.79% | 31.83M 0.97% | 32.34M 1.60% | 33.16M 2.54% | 34.50M 4.03% | 36.00M 4.37% | 37.67M 4.63% | 39.28M 4.27% | 40.16M 2.24% | 41.63M 3.67% | 43.55M 4.59% | 45.77M 5.11% | 46.84M 2.33% | 48.46M 3.45% | 50.18M 3.56% | 53.46M - | |||
short term debt | 15.85M - | 4.74M - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 16.31M - | 15.77M 3.27% | 15.21M 3.54% | 11.12M 26.90% | 12.60M 13.29% | 12.07M 4.21% | 9.00M 25.41% | 6.31M 29.91% | 6.10M 3.26% | 6.06M 0.66% | 10.11M 66.64% | 8.11M 19.78% | 5.57M 31.35% | 5.23M 5.95% | 10.63M 103.11% | 10.46M 1.59% | 10.24M 2.09% | 11.81M 15.35% | 23.07M 95.27% | 23.71M 2.76% | 23.11M 2.52% | 22.47M 2.78% | 22.36M 0.51% | 24.35M 8.91% | 20.94M 13.99% | 16.70M 20.24% | 17.49M 4.74% | 9.57M 45.28% | 16.34M 70.69% | 14.56M 10.89% | 14.80M 1.63% | 14.26M 3.64% | 13.73M 3.70% | 12.93M 5.86% | 12.18M 5.77% | 10.99M 9.80% | 10.06M 8.46% | 9.23M 8.24% | 9.21M 0.24% | 9.16M 0.53% | 8.73M 4.63% | 12.27M - | |||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 532.46M - | 537.73M 0.99% | 536.58M 0.21% | 536.61M 0.01% | 533.04M 0.66% | 530.43M 0.49% | 524.54M 1.11% | 540.38M 3.02% | 540.76M 0.07% | 550.57M 1.81% | 571.51M 3.80% | 562.32M 1.61% | 568.17M 1.04% | 584.38M 2.85% | 587.69M 0.57% | 582.68M 0.85% | 587.57M 0.84% | 603.04M 2.63% | 596.76M 1.04% | 607.89M 1.86% | 616.14M 1.36% | 623.97M 1.27% | 643.59M 3.14% | 664.96M 3.32% | 632.57M 4.87% | 630.33M 0.36% | 640.93M 1.68% | 658.16M 2.69% | 758.41M 15.23% | 754.00M 0.58% | 741.78M 1.62% | 758.78M 2.29% | 842.33M 11.01% | 657.76M 21.91% | 780.65M 18.68% | 806.66M 3.33% | 790.65M 1.99% | 798.54M 1.00% | 821.63M 2.89% | 839.86M 2.22% | 857.45M 2.09% | 907.29M 5.81% | 916.74M 1.04% | ||
total current assets | 31.98M - | 18.66M 41.67% | 18.32M 1.79% | 13.97M 23.77% | 22.57M 61.58% | 14.95M 33.76% | 12.02M 19.60% | 9.19M 23.52% | 17.26M 87.84% | 8.85M 48.75% | 13.03M 47.31% | 11.35M 12.89% | 23.22M 104.49% | 7.94M 65.79% | 13.88M 74.67% | 13.51M 2.67% | 24.79M 83.58% | 14.62M 41.05% | 26.15M 78.94% | 26.67M 1.99% | 38.62M 44.79% | 25.32M 34.43% | 25.48M 0.60% | 27.69M 8.69% | 31.27M 12.91% | 19.66M 37.11% | 20.69M 5.23% | 13.19M 36.24% | 82.02M 521.73% | 20.09M 75.51% | 20.54M 2.26% | 20.53M 0.05% | 146.80M 615.11% | 18.27M 87.56% | 592.17M 3,141.58% | 69.87M 88.20% | 39.93M 42.85% | 15.58M 60.99% | 682.37M 4,280.88% | 683.44M 0.16% | 709.25M 3.78% | 56.03M - | |||
total current liabilities | 5.24M - | 5.96M 13.84% | 3.81M 36.10% | 3.74M 1.76% | 3.65M 2.59% | 4.39M 20.41% | 3.61M 17.84% | 3.60M 0.28% | 20.38M 466.44% | 4.73M 76.78% | 4.51M 4.63% | 4.80M 6.38% | 5.77M 20.27% | 6.29M 9.01% | 4.14M 34.25% | 4.62M 11.65% | 5.14M 11.19% | 4.54M 11.54% | 5.48M 20.64% | 5.04M 8.12% | 6.36M 26.29% | 4.66M 26.74% | 4.19M 10.17% | 4.57M 9.15% | 5.25M 14.84% | 7.01M 33.68% | 9.09M 29.57% | 8.07M 11.20% | 9.06M 12.26% | 8.99M 0.72% | 8.60M 4.34% | 9.30M 8.11% | 10.41M 11.89% | 9.94M 4.53% | 9.90M 0.34% | 9.51M 3.98% | 11.03M 15.96% | 18.02M 63.39% | 12.53M 30.44% | 13.72M 9.46% | 11.78M 14.13% | 591.73M - | |||
total debt | 37.33M - | 32.10M 14.02% | 45.70M 42.37% | 34M 25.60% | 46.55M 36.91% | 30.50M 34.48% | 27.75M 9.01% | 26.20M 5.59% | 43.11M 64.55% | 31.59M 26.72% | 31.59M 0% | 29.33M 7.15% | 41.04M 39.91% | 36.04M 12.18% | 34.04M 5.55% | 34.04M 0% | 31.91M 6.27% | 31.91M 0% | 31.91M 0% | 33.91M 6.27% | 48.76M 43.83% | 35.52M 27.15% | 34.70M 2.32% | 32.56M 6.17% | 50.39M 54.76% | 36.19M 28.18% | 30.49M 15.75% | 31.08M 1.94% | 66.94M 115.39% | 67.41M 0.70% | 60.26M 10.61% | 45.88M 23.86% | 31.30M 31.77% | 23.36M 25.39% | 21.36M 8.56% | 19.15M 10.33% | 15.28M 20.19% | 15.63M 2.23% | 29.73M 90.24% | 25.53M 14.10% | 45.53M 78.33% | 28.80M - | 28.80M 0% | ||
total investments | 87.10M - | 84.11M 3.44% | 82.61M 1.78% | 73.25M 11.32% | 73.45M 0.27% | 73.10M 0.48% | 65.50M 10.40% | 63.16M 3.57% | 66.19M 4.78% | 64.74M 2.18% | 75.25M 16.22% | 75.10M 0.20% | 66.52M 11.42% | 63.40M 4.69% | 73.30M 15.61% | 73.17M 0.17% | 71.56M 2.20% | 75.00M 4.81% | 80.65M 7.54% | 84.50M 4.77% | 80.56M 4.66% | 78.58M 2.46% | 79.26M 0.87% | 82.61M 4.23% | 73.90M 10.55% | 62.89M 14.90% | 65.91M 4.80% | 49.19M 25.37% | 60.75M 23.51% | 59.56M 1.95% | 62.09M 4.24% | 69.31M 11.64% | 75.76M 9.30% | 83.51M 10.23% | 90.83M 8.76% | 106.27M 17.00% | 111.34M 4.77% | 110.10M 1.11% | 109.04M 0.96% | 9.16M 91.60% | 8.73M 4.63% | 52.20M - | |||
total liabilities | 487.70M - | 492.41M 0.97% | 491.14M 0.26% | 491.02M 0.03% | 487.17M 0.78% | 484.50M 0.55% | 478.36M 1.27% | 493.97M 3.26% | 494.11M 0.03% | 503.90M 1.98% | 524.64M 4.12% | 515.12M 1.82% | 520.67M 1.08% | 536.65M 3.07% | 539.78M 0.58% | 534.41M 1.00% | 538.94M 0.85% | 553.59M 2.72% | 546.92M 1.21% | 557.86M 2.00% | 565.59M 1.39% | 572.61M 1.24% | 591.25M 3.26% | 611.64M 3.45% | 578.33M 5.45% | 575.68M 0.46% | 585.70M 1.74% | 602.65M 2.89% | 702.32M 16.54% | 697.15M 0.74% | 683.58M 1.95% | 699.29M 2.30% | 781.07M 11.69% | 560.12M 28.29% | 682.21M 21.80% | 707.27M 3.67% | 689.67M 2.49% | 700.04M 1.50% | 721.71M 3.10% | 738.69M 2.35% | 754.69M 2.17% | 810.20M - | 28.80M 96.45% | ||
total liabilities and stockholders equity | 532.46M - | 537.73M 0.99% | 536.58M 0.21% | 536.61M 0.01% | 533.04M 0.66% | 530.43M 0.49% | 524.54M 1.11% | 540.38M 3.02% | 540.76M 0.07% | 550.57M 1.81% | 571.51M 3.80% | 562.32M 1.61% | 568.17M 1.04% | 584.38M 2.85% | 587.69M 0.57% | 582.68M 0.85% | 587.57M 0.84% | 603.04M 2.63% | 596.76M 1.04% | 607.89M 1.86% | 616.14M 1.36% | 623.97M 1.27% | 643.59M 3.14% | 664.96M 3.32% | 632.57M 4.87% | 630.33M 0.36% | 640.93M 1.68% | 658.16M 2.69% | 758.41M 15.23% | 754.00M 0.58% | 741.78M 1.62% | 758.78M 2.29% | 842.33M 11.01% | 657.76M 21.91% | 780.65M 18.68% | 806.66M 3.33% | 790.65M 1.99% | 798.54M 1.00% | 821.63M 2.89% | 839.86M 2.22% | 857.45M 2.09% | 907.29M 5.81% | 916.74M 1.04% | 136.43M 85.12% | |
total non current assets | 91.89M - | 20.88M 77.28% | 20.66M 1.08% | 20.44M 1.04% | 79.61M 289.48% | 18.58M 76.66% | 18.42M 0.88% | 18.20M 1.18% | 78.07M 329.00% | 17.82M 77.18% | 17.68M 0.75% | 17.59M 0.56% | 79.22M 350.44% | 18.08M 77.17% | 17.90M 1.03% | 17.77M 0.72% | 79.00M 344.55% | 17.57M 77.76% | 17.46M 0.63% | 17.35M 0.62% | 74.65M 330.31% | 16.99M 77.24% | 16.78M 1.25% | 16.59M 1.14% | 69.32M 317.97% | 16.17M 76.67% | 15.97M 1.24% | 15.79M 1.12% | 59.35M 275.80% | 14.75M 75.15% | 14.61M 0.94% | 14.54M 0.44% | 76.52M 426.16% | 14.33M 81.27% | 14.20M 0.92% | 109.36M 670.21% | 115.23M 5.37% | 13.88M 87.95% | 13.68M 1.42% | 13.61M 0.57% | 13.48M 0.90% | 860.71M - | |||
total non current liabilities | 32.33M - | 27.10M 16.18% | 40.70M 50.18% | 29M 28.75% | 41.55M 43.28% | 25.50M 38.63% | 27.75M 8.83% | 26.20M 5.59% | 27.26M 4.05% | 31.59M 15.89% | 31.59M 0% | 29.33M 7.15% | 41.04M 39.91% | 36.04M 12.18% | 34.04M 5.55% | 34.04M 0% | 31.91M 6.27% | 31.91M 0% | 31.91M 0% | 33.91M 6.27% | 48.76M 43.83% | 35.52M 27.15% | 34.70M 2.32% | 32.56M 6.17% | 50.39M 54.76% | 36.19M 28.18% | 30.49M 15.75% | 31.08M 1.94% | 66.94M 115.39% | 67.41M 0.70% | 60.26M 10.61% | 45.88M 23.86% | 31.30M 31.77% | 23.36M 25.39% | 21.36M 8.56% | 19.15M 10.33% | 11.03M 42.42% | 18.02M 63.39% | 12.53M 30.44% | 13.72M 9.46% | 45.53M 231.95% | 218.47M - | 28.80M 86.82% | ||
total stockholders equity | 44.76M - | 45.32M 1.25% | 45.43M 0.24% | 45.58M 0.34% | 45.87M 0.63% | 45.93M 0.14% | 46.18M 0.55% | 46.41M 0.49% | 46.65M 0.51% | 46.67M 0.05% | 46.88M 0.44% | 47.20M 0.70% | 47.50M 0.64% | 47.73M 0.47% | 47.91M 0.39% | 48.27M 0.75% | 48.63M 0.74% | 49.46M 1.71% | 49.84M 0.78% | 50.03M 0.37% | 50.56M 1.06% | 51.36M 1.59% | 52.33M 1.89% | 53.33M 1.90% | 54.24M 1.72% | 54.65M 0.75% | 55.23M 1.06% | 55.51M 0.50% | 56.09M 1.05% | 56.85M 1.36% | 58.20M 2.38% | 59.48M 2.21% | 61.26M 2.99% | 97.64M 59.38% | 98.44M 0.82% | 99.40M 0.97% | 100.98M 1.59% | 98.50M 2.45% | 99.92M 1.44% | 101.17M 1.25% | 102.76M 1.57% | 104.79M 1.98% | 106.54M 1.67% | 107.64M 1.03% |
All numbers in USD (except ratios and percentages)