NASDAQ:MMLP
Martin Midstream Partners L.P.
- Stock
Last Close
3.97
08/11 21:00
Market Cap
128.70M
Beta: 2.04
Volume Today
55.39K
Avg: 50.39K
PE Ratio
−14.75
PFCF: 0.75
Dividend Yield
0.97%
Payout:−14.57%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 142.95M - | 128.15M 10.35% | 121.58M 5.13% | 120.04M 1.27% | 125.33M 4.41% | 82.95M 33.81% | 81.95M 1.21% | 69.58M 15.09% | 81.18M 16.66% | 65.39M 19.45% | 81.84M 25.15% | 60.46M 26.12% | 70.25M 16.19% | 69.13M 1.59% | 68.03M 1.60% | 72.02M 5.87% | 92.57M 28.53% | 86.75M 6.28% | 72.94M 15.91% | 71.18M 2.43% | 63.16M 11.27% | 76.49M 21.11% | 61.36M 19.78% | 52.38M 14.64% | 64.80M 23.72% | 52.71M 18.66% | 45.78M 13.14% | 45.33M 1.00% | 51.90M 14.50% | 56.27M 8.42% | 55.45M 1.45% | 73.27M 32.14% | 70.34M 4.00% | 77.28M 9.86% | 105.16M 36.08% | 74.06M 29.58% | 68.20M 7.91% | 66.05M 3.15% | 48.47M 26.61% | 43.91M 9.41% | 58.41M 33.03% | 59.25M 1.43% | 51.87M 12.45% | ||
accumulated other comprehensive income loss | -304.81M - | -314.35M 3.13% | -329.77M 4.91% | -334.15M 1.33% | -345.40M 3.37% | -361.65M 4.71% | -377.65M 4.42% | -393.04M 4.07% | -404.57M 2.94% | -417.11M 3.10% | -422.46M 1.28% | -411.82M 2.52% | -378.59M 8.07% | -400.14M 5.69% | -399.68M 0.11% | -408.43M 2.19% | -421.14M 3.11% | -432.27M 2.64% | -450.56M 4.23% | -465.08M 3.22% | -466.38M 0.28% | -498.14M 6.81% | -451.36M 9.39% | -459.82M 1.88% | -467.53M 1.68% | -479.30M 2.52% | -493.12M 2.88% | -506.64M 2.74% | -518.14M - | -530.62M 2.41% | -6.00M 98.87% | 816K 113.60% | -440K 153.92% | 167K 137.95% | |||||||||||
cash and cash equivalents | 16.54M - | 4.37M 73.58% | 2.70M 38.14% | 3.01M 11.17% | 42K 98.60% | 37K 11.90% | 24K 35.14% | 13K 45.83% | 31K 138.46% | 46K 48.39% | 28K 39.13% | 10K 64.29% | 15K 50% | 39K 160% | 32K 17.95% | 15K 53.13% | 27K 80% | 184K 581.48% | 610K 231.52% | 3.19M 422.30% | 237K 92.56% | 227K 4.22% | 2.52M 1,010.57% | 1.80M 28.52% | 2.86M 58.49% | 68K 97.62% | 52K 23.53% | 1.86M 3,480.77% | 4.96M 166.27% | 1.11M 77.57% | 681K 38.76% | 6.78M 896.04% | 52K 99.23% | 312K 500% | 43K 86.22% | 45K 4.65% | 45K 0% | 57K 26.67% | 57K 0% | 54K 5.26% | 54K 0% | 54K 0% | 55K 1.85% | 56K 1.82% | |
cash and short term investments | 16.54M - | 4.37M 73.58% | 2.70M 38.14% | 3.01M 11.17% | 42K 98.60% | 37K 11.90% | 24K 35.14% | 13K 45.83% | 31K 138.46% | 46K 48.39% | 28K 39.13% | 10K 64.29% | 15K 50% | 39K 160% | 32K 17.95% | 15K 53.13% | 27K 80% | 184K 581.48% | 610K 231.52% | 3.19M 422.30% | 237K 92.56% | 227K 4.22% | 2.52M 1,010.57% | 1.80M 28.52% | 2.86M 58.49% | 68K 97.62% | 52K 23.53% | 1.86M 3,480.77% | 4.96M 166.27% | 1.11M 77.57% | 681K 38.76% | 6.78M 896.04% | 52K 99.23% | 312K 500% | 43K 86.22% | 45K 4.65% | 45K 0% | 57K 26.67% | 57K 0% | 54K 5.26% | 54K 0% | 54K 0% | 55K 1.85% | 56K 1.82% | |
common stock | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -643.77M - | 32.68M - | -14.49M 144.36% | 23.42M 261.59% | 18.61M 20.57% | 24.66M 32.57% | 27.00M 9.46% | 22.25M 17.58% | 10.49M 52.87% | 32.34M 208.39% | 28.95M 10.48% | 19.82M 31.54% | 17.52M - | 16.21M 7.46% | 14.39M 11.25% | -11.65M - | -58.19M 399.52% | 652K 101.12% | 1.37M - | ||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 23.80M - | 23.80M 0% | 23.80M 0% | 23.80M 0% | 23.80M 0% | 23.80M 0% | 23.80M 0% | 23.80M 0% | 23.80M 0% | 23.80M 0% | 19.66M 17.41% | 17.30M 12.01% | 17.30M 0% | 17.30M 0% | 17.30M 0% | 17.30M 0% | 17.30M 0% | 17.30M 0% | 17.30M 0% | 17.30M 0% | 17.30M 0% | 17.79M 2.83% | 17.79M 0% | 17.79M 0% | 17.70M 0.45% | 17.70M 0% | 17.70M 0% | 17.70M 0% | 16.82M 4.98% | 16.82M 0% | 16.82M 0% | 16.82M 0% | 16.82M 0% | 16.82M 0% | 16.82M 0% | 16.82M 0% | 16.67M 0.90% | 16.67M 0% | 16.67M 0% | 16.67M 0% | 16.67M 0% | 16.67M 0% | 16.67M 0% | 16.67M 0% | |
goodwill and intangible assets | 23.80M - | 23.80M 0% | 23.80M 0% | 103.35M 334.22% | 98.19M 5.00% | 23.80M 75.76% | 87.02M 265.61% | 81.55M 6.29% | 76.07M 6.71% | 23.80M 68.71% | 19.66M 17.41% | 17.30M 12.01% | 56.10M 224.38% | 53.14M 5.29% | 50.19M 5.55% | 47.24M 5.87% | 44.30M 6.23% | 42.40M 4.28% | 40.53M 4.41% | 38.68M 4.57% | 36.83M 4.79% | 17.79M 51.71% | 17.79M 0% | 17.79M 0% | 21.27M 19.61% | 17.70M 16.77% | 17.70M 0% | 17.70M 0% | 19.63M 10.86% | 16.82M 14.29% | 16.82M 0% | 16.82M 0% | 19.02M 13.07% | 16.82M 11.56% | 16.82M 0% | 16.82M 0% | 19.09M 13.45% | 16.67M 12.65% | 16.67M 0% | 16.67M 0% | 16.73M 0.33% | 16.67M 0.33% | 16.67M 0% | 16.67M 0% | |
intangible assets | 79.55M - | 74.39M 6.49% | 68.78M 7.53% | 63.22M 8.09% | 57.74M 8.66% | 52.27M 9.48% | 50.83M 2.75% | 46.80M 7.94% | 42.80M 8.54% | 38.81M 9.33% | 35.84M 7.65% | 32.89M 8.23% | 29.95M 8.95% | 27.00M 9.83% | 25.11M 7.02% | 23.24M 7.46% | 21.38M 7.97% | 19.53M 8.66% | 3.57M - | 2.81M - | 2.20M - | 2.41M - | 55K - | ||||||||||||||||||||||
inventory | 94.90M - | 94.77M 0.14% | 113.35M 19.60% | 120.37M 6.20% | 88.72M 26.29% | 68.56M 22.72% | 76.56M 11.67% | 91.80M 19.91% | 75.87M 17.36% | 57.90M 23.68% | 90.64M 56.53% | 107.48M 18.58% | 82.63M 23.12% | 62.05M 24.91% | 101.70M 63.89% | 130.62M 28.44% | 97.25M 25.54% | 73.89M 24.02% | 113.10M 53.06% | 134.06M 18.53% | 85.07M 36.54% | 70.54M 17.08% | 81.22M 15.14% | 95.97M 18.16% | 62.54M 34.83% | 46.83M 25.12% | 65.67M 40.23% | 77.72M 18.36% | 54.12M 30.37% | 38.72M 28.47% | 71.36M 84.31% | 98.14M 37.53% | 62.12M 36.70% | 54.28M 12.62% | 117.84M 117.11% | 135.64M 15.10% | 109.80M 19.05% | 76.62M 30.22% | 50.87M 33.61% | 41.70M 18.02% | 43.82M 5.09% | 41.41M 5.50% | 41.60M 0.45% | 43.04M 3.46% | |
long term debt | 658.70M - | 643.77M 2.27% | 692.17M 7.52% | 910.08M 31.48% | 902.00M 0.89% | 849.37M 5.84% | 840.16M 1.08% | 876.40M 4.31% | 865.00M 1.30% | 873.61M 1.00% | 878.89M 0.60% | 913.50M 3.94% | 808.11M 11.54% | 750.74M 7.10% | 780.36M 3.95% | 829.99M 6.36% | 812.63M 2.09% | 795.14M 2.15% | 831.93M 4.63% | 698.68M 16.02% | 656.46M 6.04% | 397.71M 39.42% | 618.57M 55.53% | 626.80M 1.33% | 587.16M 6.32% | 183.88M 68.68% | 194.28M 5.66% | 557.36M 186.88% | 500.07M 10.28% | 527.77M 5.54% | 530.90M 0.59% | 562.16M 5.89% | 514.58M 8.46% | 502.00M 2.45% | 511.78M 1.95% | 368.05M 28.08% | 539.14M 46.48% | 503.04M 6.70% | 470.31M 6.51% | 483.93M 2.90% | 421.17M 12.97% | 430.02M 2.10% | 439.40M 2.18% | 521.23M 18.62% | |
long term investments | 128.66M - | 129.34M 0.52% | 266.44M 106.01% | 135.22M 49.25% | 134.51M 0.53% | 134.15M 0.27% | 133.50M 0.49% | 132.46M 0.78% | 132.29M 0.13% | 131.47M 0.62% | 130.47M 0.76% | 129.79M 0.52% | 129.51M 0.22% | 129.21M 0.23% | 128.91M 0.23% | 128.00M 0.71% | 128.81M 0.63% | 130.64M 1.42% | 141.11M 8.01% | -2.63M - | -803K - | -1.84M - | -2.26M - | 701K - | 1 100.00% | 7.94M 793,799,900% | |||||||||||||||||||
net debt | 642.15M - | 639.40M 0.43% | 689.46M 7.83% | 907.07M 31.56% | 901.96M 0.56% | 849.33M 5.84% | 840.13M 1.08% | 876.39M 4.32% | 864.97M 1.30% | 873.57M 0.99% | 878.86M 0.61% | 913.49M 3.94% | 808.09M 11.54% | 750.70M 7.10% | 780.33M 3.95% | 829.98M 6.36% | 812.61M 2.09% | 794.96M 2.17% | 831.32M 4.57% | 695.49M 16.34% | 656.22M 5.65% | 804.13M 22.54% | 630.25M 21.62% | 639.50M 1.47% | 591.06M 7.57% | 553.05M 6.43% | 562.38M 1.69% | 587.47M 4.46% | 526.61M 10.36% | 526.99M 0.07% | 530.46M 0.66% | 555.62M 4.74% | 514.81M 7.34% | 501.91M 2.51% | 511.91M 1.99% | 568.66M 11.09% | 539.10M 5.20% | 502.98M 6.70% | 470.25M 6.51% | 498.16M 5.93% | 481.70M 3.30% | 473.58M 1.69% | 486.61M 2.75% | 521.19M 7.11% | |
net receivables | 178.68M - | 150.93M 15.53% | 171.50M 13.63% | 153.77M 10.34% | 151.73M 1.33% | 107.01M 29.48% | 86.18M 19.46% | 77.18M 10.44% | 85.53M 10.82% | 71.78M 16.08% | 58.45M 18.57% | 54.68M 6.45% | 92.28M 68.77% | 73.74M 20.09% | 72.50M 1.68% | 77.64M 7.10% | 130.94M 68.64% | 110.50M 15.61% | 82.09M 25.71% | 95.40M 16.21% | 97.81M 2.52% | 104.64M 6.98% | 100.31M 4.13% | 84.43M 15.83% | 105.08M 24.46% | 74.17M 29.41% | 67.41M 9.12% | 74.61M 10.68% | 67.56M 9.45% | 87.44M 29.44% | 75.67M 13.47% | 85.81M 13.40% | 98.61M 14.92% | 104.99M 6.47% | 90.04M 14.23% | 79.54M 11.66% | 87.65M 10.20% | 77.05M 12.10% | 59.38M 22.93% | 62.55M 5.34% | 61.22M 2.13% | 64.05M 4.63% | 73.06M 14.06% | 70.04M 4.13% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 7.35M - | 7.73M 5.18% | 11.17M 44.47% | 10.26M 8.21% | 6.77M 33.97% | 6.71M 0.93% | 7.65M 13.97% | 6.34M 17.03% | 5.72M 9.87% | 4.69M 18.00% | 5.13M 9.38% | 4.44M 13.45% | 3.30M 25.75% | 3.93M 19.24% | 4.76M 21.02% | 3.70M 22.14% | 4.87M 31.41% | 6.00M 23.39% | 5.37M 10.59% | 4.92M 8.33% | 5.28M 7.19% | 7.13M 35.26% | 9.64M 35.08% | 8.64M 10.39% | 5.83M 32.46% | 6.40M 9.65% | 9.61M 50.17% | 9.59M 0.19% | 8.99M 6.22% | 8.29M 7.75% | 6.91M 16.65% | 10.44M 51.03% | 12.91M 23.63% | 10.40M 19.41% | 29.55M 184.09% | 17.13M 42.02% | 13.63M 20.43% | 8.15M 40.20% | 6.93M 15.05% | 7.65M 10.41% | 9.22M 20.57% | 10.47M 13.51% | 10.28M 1.74% | 35.68M 246.93% | |
other current liabilities | 33.64M - | 37.62M 11.83% | 48.26M 28.29% | 45.16M 6.42% | 38.24M 15.31% | 27.48M 28.13% | 38.54M 40.22% | 33.68M 12.60% | 37.99M 12.78% | 24.36M 35.86% | 34.56M 41.86% | 53.03M 53.43% | 47.33M 10.76% | 30.08M 36.43% | 37.40M 24.31% | 38.73M 3.58% | 41.84M 8.02% | 27.18M 35.05% | 38.35M 41.12% | 35.59M 7.20% | 38.36M 7.77% | 41.48M 8.13% | 2.07M 95.01% | 36.48M 1,663.03% | 12.30M 66.29% | 8.36M 32.04% | 7.91M 5.41% | 391K 95.05% | 13.72M 3,410.23% | 11.14M 18.80% | 412K 96.30% | 5.05M 1,125.49% | 13.64M 170.23% | 23.73M 73.92% | 25.05M 5.57% | 19.91M 20.51% | 28.33M 42.29% | 29.61M 4.52% | 40.31M 36.13% | 80.97M 100.86% | 26.60M 67.15% | 33.77M 26.98% | 45.45M 34.56% | 94.86M 108.72% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 7.94M - | 9.05M 13.91% | 6.65M 26.47% | 6.88M 3.41% | 7.08M 2.89% | 76.35M 978.56% | 8.43M 88.96% | 7.15M 15.13% | 6.04M 15.48% | 57.33M 848.58% | 53.28M 7.07% | 48.95M 8.12% | 6.07M 87.61% | 6.34M 4.45% | 5.90M 6.90% | 7.26M 23.12% | 5.80M 20.18% | 4.67M 19.42% | 4.97M 6.32% | 4.37M 12.06% | 4.18M 4.31% | 23.69M 466.86% | 5.05M 78.68% | 4.50M 10.99% | 2.63M 41.47% | 3.80M 44.43% | 3.48M 8.55% | 3.12M 10.33% | 803K 74.23% | 3.31M 312.70% | 2.86M 13.64% | 2.68M 6.22% | 1.84M 31.45% | 2.38M 29.40% | 2.51M 5.29% | 2.90M 15.48% | 2.26M 21.93% | 2.28M 1.02% | 1.90M 16.82% | 1.93M 1.79% | 1.28M 33.63% | 4.09M 218.55% | 3.18M 22.22% | -630.48M 19,932.50% | |
other non current liabilities | 2.22M - | 1.98M 10.73% | 2.02M 1.97% | 3.17M 57.13% | 2.67M 15.94% | 2.33M 12.59% | 2.27M 2.49% | 2.19M 3.56% | 2.42M 10.49% | 2.51M 3.76% | 2.55M 1.47% | 2.44M 4.55% | 8.68M 256.30% | 6.00M 30.88% | 6.05M 0.97% | 8.43M 39.14% | 8.22M 2.47% | 10.81M 31.53% | 10.84M 0.31% | 10.72M 1.14% | 10.71M 0.04% | 8.95M 16.44% | 8.75M 2.30% | 8.84M 1.09% | 8.91M 0.78% | 8.91M 0.04% | 10M 12.27% | 8.75M 12.47% | 7.07M 19.26% | 8.54M 20.86% | 8.63M 1.05% | 8.72M 1.04% | 9.23M 5.80% | 8.86M 3.97% | 7.34M 17.13% | 8.32M 13.35% | 8.23M 1.09% | 8.85M 7.51% | 7.48M 15.46% | 7.97M 6.56% | 52.26M 555.49% | 50.53M 3.32% | 54.84M 8.53% | ||
othertotal stockholders equity | 717.77M - | 416.87M 41.92% | 428.67M 2.83% | 593.96M 38.56% | 1.01B 70.69% | 606.17M 40.21% | 826.24M 36.30% | 812.60M 1.65% | 1.06B 29.92% | 794.19M 24.77% | 766.36M 3.50% | 722.73M 5.69% | 924.69M 27.94% | 753.35M 18.53% | 734.36M 2.52% | 707.31M 3.68% | 1.01B 43.04% | 723.46M 28.49% | 715.26M 1.13% | 749.96M 4.85% | 1.20B 59.67% | 661.93M 44.72% | 414.25M 37.42% | 426.45M 2.95% | 875.44M 105.29% | 449.80M 48.62% | 459.31M 2.11% | 462.18M 0.63% | 440.11M 4.77% | 473.81M 7.66% | 479.53M 1.21% | -58.16M 112.13% | -816K 98.60% | 440K 153.92% | -37.83M 8,696.59% | 510.41M - | 32.28M - | ||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 624.38M - | 632.43M 1.29% | 640.40M 1.26% | 1.03B 60.13% | 998.28M 2.65% | 999.84M 0.16% | 997.15M 0.27% | 989.94M 0.72% | 983.24M 0.68% | 980.48M 0.28% | 969.08M 1.16% | 889.41M 8.22% | 845.68M 4.92% | 851.36M 0.67% | 848.64M 0.32% | 839.67M 1.06% | 831.93M 0.92% | 833.24M 0.16% | 822.83M 1.25% | 814.29M 1.04% | 798.35M 1.96% | 840.99M 5.34% | 454.93M 45.91% | 447.66M 1.60% | 441.10M 1.47% | 440.09M 0.23% | 430.66M 2.14% | 419.52M 2.59% | 402.13M 4.15% | 392.32M 2.44% | 381.08M 2.87% | 372.73M 2.19% | 367.33M 1.45% | 365.85M 0.40% | 361.83M 1.10% | 359.70M 0.59% | 354.25M 1.51% | 348.84M 1.53% | 354.50M 1.62% | 365.29M 3.04% | 366.15M 0.24% | 364.81M 0.37% | 372.12M 2.00% | 1.01B 171.34% | |
retained earnings | 6.80M - | ||||||||||||||||||||||||||||||||||||||||||||
short term debt | 643.77M - | 406.65M - | 14.20M 96.51% | 14.49M 2.08% | 6.76M 53.38% | 369.24M 5,363.72% | 368.15M 0.29% | 31.98M 91.31% | 31.50M 1.51% | 335K 98.94% | 236K 29.55% | 240K 1.69% | 280K 16.67% | 226K 19.29% | 169K 25.22% | 200.65M 118,628.40% | 9K 100.00% | 3K 66.67% | 11.65M 388,200% | 14.28M 22.59% | 14.90M 4.35% | 14K - | 14K 0% | ||||||||||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 15.66M - | 15.19M 3.00% | 14.74M 2.98% | 28.83M 95.64% | 28.12M 2.48% | 15M 46.65% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 24.41M - | 23.93M 1.99% | 23.68M 1.02% | 23.42M 1.09% | 23.14M 1.22% | 22.40M 3.16% | 22.22M 0.82% | 22.25M 0.15% | 22.18M 0.34% | 21.50M 3.08% | 20.83M 3.08% | 19.82M 4.86% | 18.90M 4.65% | 17.52M 7.32% | 16.21M 7.46% | 14.39M 11.25% | 13.21M 8.18% | 12.52M 5.22% | 12.06M 3.63% | 10.20M 15.45% | 10.53M 3.20% | 10.17M 3.34% | 10.04M 1.29% | ||||||||
tax payables | 1.20M - | 1.50M 24.92% | 6.22M 313.56% | 8.48M 36.33% | 8.70M 2.57% | 1.47M 83.05% | 6.46M 338.47% | 7.28M 12.70% | 7.65M 5.07% | 1.04M 86.46% | 370K 64.29% | 550K 48.65% | 7.31M 1,229.64% | 4.48M 38.74% | 6.21M 38.71% | 8.29M 33.34% | 6.15M 25.80% | 3.94M 35.95% | 5.71M 45.00% | 8.14M 42.49% | 6.07M 25.44% | 989K 83.70% | 5.10M 415.57% | 5.74M 12.47% | 472K 91.77% | 605K 28.18% | 498K 17.69% | 335K 32.73% | 556K 65.97% | 696K 25.18% | 308K 55.75% | 401K 30.19% | 385K 3.99% | 925K 140.26% | 753K 18.59% | 613K 18.59% | 665K 8.48% | 1.10M 64.96% | 450K 58.98% | 4.79M 964.44% | 652K 86.39% | 1.72M 163.04% | 1.37M 19.88% | 1.31M 4.29% | |
total assets | 1.10B - | 1.07B 2.76% | 1.25B 17.15% | 1.59B 27.02% | 1.55B 2.19% | 1.43B 7.84% | 1.41B 1.44% | 1.40B 0.71% | 1.38B 1.50% | 1.34B 2.72% | 1.34B 0.09% | 1.34B 0.10% | 1.25B 7.01% | 1.21B 2.98% | 1.23B 1.44% | 1.25B 1.76% | 1.25B 0.44% | 1.21B 3.39% | 1.22B 0.64% | 1.10B 9.66% | 1.03B 6.14% | 1.10B 5.97% | 700.51M 36.03% | 691.13M 1.34% | 667.16M 3.47% | 612.20M 8.24% | 616.98M 0.78% | 626.34M 1.52% | 579.64M 7.46% | 570.21M 1.63% | 576.88M 1.17% | 614.24M 6.48% | 579.86M 5.60% | 574.11M 0.99% | 636.16M 10.81% | 627.99M 1.29% | 598.85M 4.64% | 542.88M 9.35% | 502.82M 7.38% | 507.90M 1.01% | 509.38M 0.29% | 512.08M 0.53% | 535.08M 4.49% | 554.76M 3.68% | |
total current assets | 297.48M - | 257.80M 13.34% | 298.72M 15.87% | 288.98M 3.26% | 287.75M 0.43% | 183.02M 36.40% | 170.41M 6.89% | 175.34M 2.89% | 167.82M 4.29% | 134.88M 19.63% | 154.24M 14.35% | 239.89M 55.53% | 194.00M 19.13% | 154.12M 20.56% | 192.88M 25.15% | 225.88M 17.11% | 242.66M 7.43% | 200.10M 17.54% | 209.32M 4.61% | 243.72M 16.43% | 194.04M 20.38% | 188.19M 3.02% | 198.82M 5.65% | 197.51M 0.66% | 181.36M 8.17% | 127.47M 29.72% | 142.73M 11.97% | 163.78M 14.75% | 135.63M 17.19% | 135.58M 0.03% | 154.62M 14.05% | 201.17M 30.11% | 173.69M 13.66% | 170.16M 2.03% | 237.49M 39.57% | 232.36M 2.16% | 211.13M 9.14% | 161.87M 23.33% | 117.23M 27.58% | 111.95M 4.50% | 114.31M 2.11% | 115.98M 1.46% | 125.00M 7.77% | 148.81M 19.05% | |
total current liabilities | 176.59M - | 165.77M 6.13% | 169.84M 2.45% | 165.19M 2.73% | 163.57M 0.98% | 110.44M 32.48% | 120.49M 9.10% | 103.27M 14.29% | 119.17M 15.40% | 89.75M 24.68% | 116.40M 29.69% | 113.49M 2.50% | 117.57M 3.60% | 99.22M 15.61% | 105.43M 6.26% | 110.75M 5.05% | 134.41M 21.36% | 113.93M 15.24% | 111.30M 2.31% | 106.77M 4.07% | 101.51M 4.92% | 524.61M 416.79% | 110.31M 78.97% | 88.85M 19.45% | 107.28M 20.74% | 448.91M 318.45% | 446.51M 0.54% | 104.69M 76.55% | 119.38M 14.02% | 78.24M 34.46% | 88.44M 13.04% | 107.52M 21.57% | 104.09M 3.19% | 101.23M 2.74% | 147.89M 46.09% | 310.83M 110.17% | 110.92M 64.31% | 95.66M 13.76% | 88.78M 7.19% | 80.97M 8.80% | 100.56M 24.19% | 93.02M 7.50% | 98.71M 6.11% | 94.87M 3.89% | |
total debt | 658.70M - | 643.77M 2.27% | 692.17M 7.52% | 910.08M 31.48% | 902.00M 0.89% | 849.37M 5.84% | 840.16M 1.08% | 876.40M 4.31% | 865.00M 1.30% | 873.61M 1.00% | 878.89M 0.60% | 913.50M 3.94% | 808.11M 11.54% | 750.74M 7.10% | 780.36M 3.95% | 829.99M 6.36% | 812.63M 2.09% | 795.14M 2.15% | 831.93M 4.63% | 698.68M 16.02% | 656.46M 6.04% | 804.36M 22.53% | 632.77M 21.33% | 641.30M 1.35% | 593.92M 7.39% | 553.12M 6.87% | 562.43M 1.68% | 589.33M 4.78% | 531.56M 9.80% | 528.10M 0.65% | 531.14M 0.58% | 562.40M 5.89% | 514.86M 8.45% | 502.22M 2.46% | 511.95M 1.94% | 568.70M 11.09% | 539.15M 5.20% | 503.04M 6.70% | 470.31M 6.51% | 498.21M 5.93% | 481.76M 3.30% | 473.63M 1.69% | 486.66M 2.75% | 521.24M 7.11% | |
total investments | 128.66M - | 129.34M 0.52% | 266.44M 106.01% | 135.22M 49.25% | 134.51M 0.53% | 134.15M 0.27% | 133.50M 0.49% | 132.46M 0.78% | 132.29M 0.13% | 131.47M 0.62% | 130.47M 0.76% | 129.79M 0.52% | 129.51M 0.22% | 129.21M 0.23% | 128.91M 0.23% | 128.00M 0.71% | 128.81M 0.63% | 130.64M 1.42% | 141.11M 8.01% | -2.63M - | -803K - | -1.84M - | -2.26M - | 701K - | 1 100.00% | 7.94M 793,799,900% | |||||||||||||||||||
total liabilities | 837.50M - | 811.52M 3.10% | 864.02M 6.47% | 1.08B 24.82% | 1.07B 0.95% | 962.14M 9.93% | 962.92M 0.08% | 981.87M 1.97% | 986.59M 0.48% | 965.88M 2.10% | 997.84M 3.31% | 1.03B 3.17% | 934.36M 9.24% | 855.95M 8.39% | 891.84M 4.19% | 949.17M 6.43% | 955.26M 0.64% | 919.88M 3.70% | 954.07M 3.72% | 816.16M 14.45% | 768.69M 5.82% | 931.28M 21.15% | 737.62M 20.79% | 724.50M 1.78% | 703.35M 2.92% | 641.70M 8.77% | 650.79M 1.42% | 670.80M 3.08% | 626.51M 6.60% | 614.54M 1.91% | 627.98M 2.19% | 678.39M 8.03% | 627.90M 7.44% | 612.09M 2.52% | 667.01M 8.97% | 687.20M 3.03% | 658.30M 4.21% | 607.55M 7.71% | 566.57M 6.74% | 572.88M 1.11% | 574.00M 0.20% | 573.57M 0.07% | 592.94M 3.38% | 616.10M 3.91% | |
total liabilities and stockholders equity | 837.50M - | 811.52M 3.10% | 864.02M 6.47% | 1.08B 24.82% | 1.07B 0.95% | 962.14M 9.93% | 1.41B 46.71% | 1.40B 0.71% | 986.59M 29.60% | 1.34B 36.12% | 1.34B 0.09% | 1.34B 0.10% | 934.36M 30.29% | 1.21B 29.41% | 1.23B 1.44% | 1.25B 1.76% | 955.26M 23.46% | 1.21B 26.78% | 1.22B 0.64% | 1.10B 9.66% | 768.69M 30.19% | 1.10B 42.46% | 700.51M 36.03% | 691.13M 1.34% | 703.35M 1.77% | 612.20M 12.96% | 616.98M 0.78% | 626.34M 1.52% | 626.51M 0.03% | 570.21M 8.99% | 576.88M 1.17% | 614.24M 6.48% | 627.90M 2.22% | 612.09M 2.52% | 636.16M 3.93% | 627.99M 1.29% | 658.30M 4.83% | 542.88M 17.53% | 566.57M 4.37% | 572.88M 1.11% | 509.38M 11.09% | 512.08M 0.53% | 535.08M 4.49% | 554.76M 3.68% | |
total non current assets | 800.44M - | 809.81M 1.17% | 952.04M 17.56% | 1.30B 36.52% | 1.27B 2.58% | 1.25B 1.34% | 1.24B 0.64% | 1.23B 1.21% | 1.21B 1.10% | 1.21B 0.38% | 1.19B 1.70% | 1.10B 7.33% | 1.05B 4.37% | 1.06B 0.25% | 1.03B 2.03% | 1.02B 1.11% | 1.01B 1.11% | 1.01B 0.01% | 1.01B 0.15% | 857.33M 15.07% | 839.36M 2.10% | 906.88M 8.04% | 501.69M 44.68% | 493.62M 1.61% | 485.79M 1.59% | 484.73M 0.22% | 474.25M 2.16% | 462.56M 2.46% | 444.01M 4.01% | 434.63M 2.11% | 422.26M 2.85% | 413.07M 2.18% | 406.17M 1.67% | 403.95M 0.55% | 398.68M 1.31% | 395.63M 0.76% | 387.72M 2.00% | 381.00M 1.73% | 385.59M 1.20% | 395.95M 2.69% | 395.06M 0.23% | 396.09M 0.26% | 410.08M 3.53% | 405.94M 1.01% | |
total non current liabilities | 660.91M - | 645.75M 2.29% | 694.19M 7.50% | 913.25M 31.56% | 904.67M 0.94% | 851.70M 5.86% | 842.43M 1.09% | 878.60M 4.29% | 867.43M 1.27% | 876.13M 1.00% | 881.44M 0.61% | 915.94M 3.91% | 816.78M 10.83% | 756.73M 7.35% | 786.41M 3.92% | 838.42M 6.61% | 820.85M 2.10% | 805.95M 1.82% | 842.77M 4.57% | 709.40M 15.83% | 667.17M 5.95% | 406.66M 39.05% | 627.32M 54.26% | 635.65M 1.33% | 596.07M 6.23% | 192.79M 67.66% | 204.28M 5.96% | 566.11M 177.12% | 507.13M 10.42% | 536.31M 5.75% | 539.53M 0.60% | 570.88M 5.81% | 523.81M 8.24% | 510.86M 2.47% | 519.12M 1.62% | 376.37M 27.50% | 547.37M 45.43% | 511.89M 6.48% | 477.79M 6.66% | 491.90M 2.95% | 473.44M 3.75% | 480.55M 1.50% | 494.23M 2.85% | 521.23M 5.46% | |
total stockholders equity | 412.96M - | 102.52M 75.17% | 98.90M 3.53% | 259.81M 162.70% | 668.44M 157.28% | 244.52M 63.42% | 448.59M 83.45% | 419.57M 6.47% | 651.16M 55.20% | 377.08M 42.09% | 343.89M 8.80% | 310.91M 9.59% | 546.09M 75.64% | 353.21M 35.32% | 334.68M 5.25% | 298.88M 10.70% | 590.57M 97.59% | 291.19M 50.69% | 264.70M 9.10% | 284.88M 7.63% | 731.09M 156.63% | 163.79M 77.60% | -37.11M 122.66% | -33.37M 10.09% | 407.91M 1,322.39% | -29.50M 107.23% | -33.81M 14.60% | -44.46M 31.52% | 440.11M 1,089.84% | -44.33M 110.07% | -51.10M 15.25% | -64.16M 25.56% | 816K 101.27% | -440K 153.92% | -30.85M 6,912.27% | -59.22M 91.93% | 510.41M 961.94% | -64.68M 112.67% | 32.28M 149.90% | -64.98M 301.32% | -66.18M 1.85% | -61.50M 7.08% | -57.87M 5.90% | -61.34M 6.01% |
All numbers in USD (except ratios and percentages)