NASDAQ:OFS
OFS Capital Corporation
- Stock
Last Close
5.14
06/11 21:23
Market Cap
115.63M
Beta: 1.80
Volume Today
56.42K
Avg: 36.84K
PE Ratio
24.97
PFCF: 2.13
Dividend Yield
11.83%
Payout:285.75%
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 '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.31M - | 742K 43.57% | 5.24M 606.20% | 3.32M 36.68% | 1.55M 53.35% | 404K 73.90% | 5.06M 1,151.49% | 391K 92.27% | 1.60M 308.95% | 3.35M 109.69% | 1.60M 52.40% | 395K 75.25% | 1.60M 304.05% | 410K 74.31% | 2.26M 451.22% | 7.75M 243.05% | 6.94M 10.46% | 2.50M 63.92% | 44.96M 1,694.69% | 7.12M 84.16% | 13.77M 93.38% | 4.18M 69.66% | 4.08M 2.35% | 3.55M 13.01% | 11.59M 226.49% | 34.79M 200.22% | 20.45M 41.21% | 29.79M 45.68% | 12.47M 58.14% | 14.69M 17.81% | 7.62M 48.15% | 2.01M 73.59% | 3.95M 96.17% | 2.10M 46.69% | 3.93M 86.69% | 1.99M 49.34% | 3.71M 86.53% | 5.00M - | |||||||
accumulated other comprehensive income loss | 1.84M - | -844K 145.94% | 3.45M 509.24% | 3.47M 0.35% | 8.47M 144.35% | 6.34M 25.17% | 6.48M 2.27% | 6.58M 1.47% | 7.06M 7.38% | 7.08M 0.34% | 4.07M 42.53% | -755K 118.54% | 805K 206.62% | 7.53M 835.53% | -1M 113.28% | -2.86M 186.10% | -13M 354.39% | -13M 0% | -18M - | -21M 16.67% | -58M 176.19% | -52M 10.34% | |||||||||||||||||||||||
cash and cash equivalents | 12.45M - | 21.30M 71.10% | 35.57M 67.01% | 41.51M 16.70% | 32.71M 21.19% | 42.23M 29.09% | 44.59M 5.58% | 27.99M 37.23% | 17.66M 36.91% | 44.09M 149.66% | 46.92M 6.43% | 53.87M 14.81% | 72.95M 35.43% | 31.93M 56.24% | 22.66M 29.01% | 6.04M 73.34% | 38.17M 531.67% | 15.16M 60.30% | 9.40M 37.95% | 7.97M 15.21% | 13.45M 68.64% | 2.17M 83.86% | 31.78M 1,364.56% | 18.30M 42.43% | 37.71M 106.09% | 41.64M 10.43% | 35.16M 15.57% | 7.00M 80.09% | 43.05M 515.06% | 10.47M 75.67% | 14.84M 41.74% | 13.05M 12.07% | 14.94M 14.44% | 10.77M 27.88% | 6.83M 36.61% | 15.94M 133.45% | 45.35M 184.46% | 6.09M 86.57% | 5.58M 8.40% | 20.28M 263.41% | 6.07M 70.08% | 4.05M 33.19% | 10.24M 152.54% | 5.01M 51.08% | |
cash and short term investments | 12.45M - | 21.30M 71.10% | 35.57M 67.01% | 41.51M 16.70% | 32.71M 21.19% | 42.23M 29.09% | 44.59M 5.58% | 27.99M 37.23% | 17.66M 36.91% | 44.09M 149.66% | 46.92M 6.43% | 53.87M 14.81% | 72.95M 35.43% | 31.93M 56.24% | 22.66M 29.01% | 6.04M 73.34% | 38.17M 531.67% | 15.16M 60.30% | 9.40M 37.95% | 7.97M 15.21% | 13.45M 68.64% | 2.17M 83.86% | 31.78M 1,364.56% | 18.30M 42.43% | 37.71M 106.09% | 41.64M 10.43% | 35.16M 15.57% | 7.53M 78.60% | 464.62M 6,074.04% | 483.01M 3.96% | 15.39M 96.81% | 529.67K 96.56% | 515.51K 2.67% | 10.77M 1,989.76% | 6.83M 36.61% | 15.94M 133.45% | 45.35M 184.46% | 6.09M 86.57% | 5.58M 8.40% | 20.28M 263.41% | 6.07M 70.08% | 4.05M 33.19% | 10.24M 152.54% | 5.01M 51.08% | |
common stock | 97K - | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 133K 37.11% | 133K 0% | 133K 0% | 133K 0% | 134K 0.75% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | 134K 0% | |
deferred revenue | 572K - | 504K 11.89% | 212K 57.94% | 211K 0.47% | -9.50M - | -17.60M - | -38.25M - | -92.47M 141.76% | -56.45M 38.96% | -51.75M - | -19.55M - | -99.96M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | 572K - | 504K 11.89% | 212K 57.94% | 211K 0.47% | 286K 35.55% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -199.91M - | -205.23M 2.66% | -149.88M 26.97% | -149.88M 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 1.08M - | 1.08M 0% | 1.08M 0% | 1.08M 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.37M - | 3.32M 1.45% | 3.27M 1.48% | 3.22M 1.50% | |||||||||||||||||||||||||||||||||||||||||
intangible assets | 2.29M - | 2.24M 2.14% | 2.19M 2.19% | 2.14M 2.23% | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
long term debt | 199.91M - | 205.23M 2.66% | 149.88M 26.97% | 149.88M 0% | 149.88M 0% | 146.56M 2.22% | 146.65M 0.06% | 146.75M 0.07% | 156.34M 6.54% | 154.94M 0.90% | 153.03M 1.23% | 164.23M 7.32% | 164.82M 0.36% | 188.27M 14.22% | 203.71M 8.20% | 212.82M 4.47% | 254.83M 19.74% | 278.79M 9.40% | 281.51M 0.98% | 335.96M 19.34% | 352.48M 4.92% | 338.41M 3.99% | 332.40M 1.78% | 324.69M 2.32% | 309.19M 4.77% | 312.63M 1.11% | 317.41M 1.53% | 314.00M 1.07% | 344.81M 9.81% | 340.79M 1.17% | 360.55M 5.80% | 349.65M 3.02% | 331.75M 5.12% | 328.36M 1.02% | 324.25M 1.25% | 300.06M 7.46% | 299.73M 0.11% | 256.08M 14.56% | 246.92M 3.58% | ||||||
long term investments | 312.23M - | 316.18M 1.27% | 255.97M 19.05% | 247.22M 3.42% | 257.30M 4.08% | 245.41M 4.62% | 248.83M 1.40% | 259.17M 4.15% | 281.63M 8.67% | 258.31M 8.28% | 296.91M 14.94% | 296.63M 0.09% | 277.50M 6.45% | 335.46M 20.89% | 362.83M 8.16% | 396.03M 9.15% | 396.80M 0.19% | 437.67M 10.30% | 484.72M 10.75% | 502.16M 3.60% | 516.93M 2.94% | 465.65M 9.92% | 435.76M 6.42% | 456.33M 4.72% | 442.32M 3.07% | 466.10M 5.38% | 484.03M 3.85% | 526.28M 8.73% | 507.10M 3.64% | 556.91M 9.82% | 547.68M 1.66% | 516.62M 5.67% | 500.58M 3.10% | 499.76M 0.16% | 494.58M 1.04% | 457.25M 7.55% | 420.29M 8.08% | 400.41M 4.73% | 409.67M - | ||||||
net debt | 187.46M - | 183.93M 1.88% | 114.31M 37.85% | 108.37M 5.20% | 117.17M 8.11% | 104.33M 10.96% | 102.06M 2.17% | 118.76M 16.36% | 138.68M 16.78% | 110.85M 20.07% | 106.11M 4.27% | 110.36M 4.00% | 91.87M 16.75% | 156.34M 70.17% | 181.04M 15.80% | 206.77M 14.21% | 216.65M 4.78% | 263.63M 21.68% | 272.11M 3.21% | 327.98M 20.53% | 339.03M 3.37% | 336.24M 0.82% | 300.62M 10.59% | 306.39M 1.92% | 271.48M 11.39% | 270.99M 0.18% | 282.25M 4.16% | 307.00M 8.77% | 301.76M 1.71% | 330.32M 9.46% | 345.70M 4.66% | 336.60M 2.63% | 316.81M 5.88% | 317.59M 0.24% | 317.42M 0.05% | 284.12M 10.49% | 254.38M 10.46% | 249.99M 1.73% | 241.34M 3.46% | 48.82M 79.77% | -6.07M 112.43% | 64.00M 1,154.65% | 53.16M 16.93% | 54.19M 1.94% | |
net receivables | 7.90M - | 1.23M 84.43% | 845K 31.30% | 602K 28.76% | 789K 31.06% | 839K 6.34% | 856K 2.03% | 1.06M 23.36% | 1.77M 67.61% | 1.06M 39.89% | 1.25M 17.48% | 1.78M 42.56% | 2.73M 53.42% | 2.92M 6.62% | 2.92M 0.14% | 2.64M 9.66% | 2.79M 5.69% | 3.79M 35.88% | 5.74M 51.47% | 3.30M 42.50% | 3.35M 1.55% | 4.72M 40.91% | 3.75M 20.58% | 4.24M 13.21% | 1.30M 69.41% | 993K 23.50% | 1.05M 5.84% | 1.19M 13.51% | 16.37M 1,272.00% | 2.09M 87.22% | 1.88M 9.99% | 5.40M 186.62% | 2.20M 59.20% | 2.20M 0.05% | 2.32M 5.50% | 1.78M 23.39% | 2.22M 24.62% | 2.53M 14.21% | 2.94M 16.31% | 1.46M 50.29% | 11.02M 652.80% | 1.44M 86.92% | 1.32M 8.67% | 1.22M 7.14% | |
other assets | 325.66M - | 321.46M 1.29% | 260.00M 19.12% | 251.12M 3.41% | 4.21M - | 4.10M 2.54% | 4.01M 2.29% | 3.97M - | 3.88M 2.14% | 4.23M 8.94% | 4.40M - | 4.26M 3.16% | 3.83M 10.15% | 3.59M - | 7.02M 95.32% | 4.85M 30.82% | 9.03M - | 4.79M 47.01% | 4.26M 10.97% | 3.85M - | 2.20M 42.77% | 2.22M 0.89% | -404.14M 18,274.26% | 2.26M 100.56% | 2.92M 29.30% | 21.09M 622.92% | 19.62M 6.94% | 2.75M 85.99% | 2.18M 20.87% | 2.01M 7.44% | 469.82M 23,227.61% | 398.16M - | 396.80M 0.34% | 428.12M 7.89% | 406.47M 5.06% | 383.89M 5.56% | 371.92M 3.12% | ||||||||
other current assets | -4.72M - | -993K - | -14.89M - | -47.57M - | -8.62M 81.87% | -8.53M 1.15% | -11.02M - | ||||||||||||||||||||||||||||||||||||||
other current liabilities | -70.40M - | -61.09M 13.22% | 2.66M 104.35% | 3.08M 15.86% | 3.65M 18.49% | 3.70M 1.20% | 3.54M 4.11% | 2.91M 17.92% | 3.40M 16.91% | -4.25M 225.05% | 2.40M 156.52% | 3.31M 37.48% | 3.00M 9.11% | -37.46M 1,347.00% | -4.26M 88.63% | -12.63M 196.48% | -7.37M 41.65% | -31.10M 322.01% | 5.27M 116.95% | 4.80M 8.86% | 5.31M 10.59% | -276.07M 5,295.22% | 3.56M 101.29% | -3.55M 199.55% | -11.59M 226.49% | 258.29M 2,329.14% | -20.45M 107.92% | -29.79M 45.68% | -12.47M 58.14% | -14.69M 17.81% | -7.62M 48.15% | -2.01M 73.59% | -3.95M 96.17% | -2.10M 46.69% | -3.93M 86.69% | -1.99M 49.34% | -3.71M 86.53% | -5.00M - | |||||||
other liabilities | 5K - | 39K 680% | 40K 2.56% | 35K 12.50% | 3.38M 9,568.57% | -26K 100.77% | -3K 88.46% | 12K 500% | -48K 500% | 42K 187.50% | -36K 185.71% | -47K 30.56% | 42K 189.36% | 48K 14.29% | 44K 8.33% | -254.59M - | 989K 100.39% | -12.66M 1,379.98% | -154.95M 1,124.05% | 298.10M 292.38% | 186.91M 37.30% | 355.80M 90.36% | 339.95M 4.45% | 4.31M - | -3.71M - | 255.90M - | |||||||||||||||||||
other non current assets | -312.23M - | -316.18M 1.27% | -255.97M 19.05% | -247.22M 3.42% | 8.09M 103.27% | -245.41M 3,134.96% | -248.83M 1.40% | -259.17M 4.15% | 5.74M 102.22% | -258.31M 4,597.06% | -296.91M 14.94% | -296.63M 0.09% | 7.33M 102.47% | -335.46M 4,678.46% | -362.83M 8.16% | -396.03M 9.15% | 6.45M 101.63% | -437.67M 6,883.43% | -484.72M 10.75% | -502.16M 3.60% | 7.81M 101.56% | -465.65M 6,062.27% | -435.76M 6.42% | -456.33M 4.72% | 3.78M 100.83% | -466.10M 12,424.14% | -484.03M 3.85% | -526.28M 8.73% | -507.10M 3.64% | -472.54M 6.82% | -547.70K 99.88% | -516.62M 94,224.45% | -500.58M 3.10% | -499.76M 0.16% | -494.58M 1.04% | -457.25M 7.55% | -420.29M 8.08% | 1.43M 100.34% | 1.19M 16.56% | -409.67M - | |||||
other non current liabilities | 199.33M - | 204.70M 2.69% | 149.69M 26.87% | 149.69M 0.00% | -3.67M 102.45% | 44K 101.20% | 49K 11.36% | -47K 195.92% | -43K 8.51% | -38K 11.63% | -33K 13.16% | -28K 15.15% | -23K 17.86% | 34K 247.83% | -9K 126.47% | -17.57M - | -16.38M 6.81% | -290.24M - | -309.94M 6.79% | -349.42M 12.74% | -331.51M 5.12% | -98.69M 70.23% | -324.25M 228.57% | -84.84M 73.83% | 8.08M 109.52% | -72.51M 997.27% | -62.32M 14.05% | 198.13M 417.93% | 183.53M - | 185.85M 1.26% | 182.64M 1.73% | ||||||||||||||
othertotal stockholders equity | 143.22M - | 146.76M 2.47% | 147.60M 0.57% | 145.30M 1.56% | 135.30M 6.88% | 130.93M 3.23% | 131.82M 0.68% | 129.88M 1.47% | 129.95M 0.05% | 131.50M 1.20% | 176.97M 34.58% | 176.58M 0.22% | 177.80M 0.69% | 167.05M 6.05% | 176.71M 5.78% | 177.87M 0.66% | 200.54M 12.75% | 200.60M 0.03% | 187.81M 6.38% | 205.89M 9.62% | 208.31M 1.17% | 245.39M 17.80% | 239.44M 2.42% | 186.98M 21.91% | 187.12M 0.08% | 187.15M 0.01% | 187.18M 0.02% | 187.22M 0.02% | 185.11M 1.12% | 185.15M 0.02% | 185.19M 0.02% | 185.01M 0.10% | 184.84M 0.09% | 184.84M 0% | 184.84M 0% | 184.84M 0% | 184.84M 0% | 184.84M 0% | 184.84M 0% | 151.17M 18.22% | 184.91M 22.32% | 160.25M 13.34% | 146.06M 8.85% | 136.18M 6.77% | |
preferred stock | 163K - | 424K - | 3.93M - | 5.75M 46.51% | 195K 96.61% | 469K 140.51% | 861K - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -7.84M - | -8.29M 5.63% | -8.86M 6.92% | -8.28M 6.58% | 4.61M 155.73% | 4.99M 8.09% | 5.16M 3.51% | 5.23M 1.36% | 6.73M 28.70% | 6.79M 0.82% | 6.89M 1.50% | 6.94M 0.78% | 9.40M 35.47% | 7.27M 22.66% | 7.09M 2.54% | 7.60M 7.21% | -12.65M 266.48% | -13.48M 6.55% | -14.82M 9.91% | -17.62M 18.91% | -20.81M 18.13% | -57.54M 176.47% | -52.17M 9.32% | -37.20M 28.70% | -28.30M 23.92% | -26.81M 5.27% | -7.32M 72.70% | 2.63M 135.86% | 18.50M 604.65% | 23.10M 24.89% | 10.38M 55.05% | -3.07M 129.57% | -4.55M 48.27% | -5.17M 13.51% | -11.55M 123.59% | -14.31M 23.84% | -22.97M 60.56% | -36.58M 59.22% | -30.80M 15.78% | -12.82M - | |||||
short term debt | 72.61M - | 64.35M 11.38% | -212K 100.33% | -211K 0.47% | 9.50M - | 8M 15.79% | 17.60M - | 40.95M 132.67% | 8M 80.46% | 17M 112.50% | 12M 29.41% | 35.75M 197.92% | 38.25M 6.99% | 92.47M 141.76% | 56.45M 38.96% | 280.36M 396.65% | 51.75M 81.54% | 24.65M 52.37% | 32.05M 30.02% | 19.55M 39.00% | 24.05M 23.02% | 45.90M 90.85% | 175.45M 282.24% | 114.65M 34.65% | 134.10M 16.96% | 122.90K 99.91% | 104.70K 14.81% | 106M 101,141.64% | 91.10M - | 78.50M - | 69.10M 11.97% | 69.10M 0% | 68.05M - | 63.40M 6.83% | 59.20M 6.62% | ||||||||||
short term investments | -1K - | 526.30K - | 421.57M 80,000.13% | 472.54M 12.09% | 547.70K 99.88% | 516.62K 5.68% | 500.58K 3.10% | ||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 341.48M - | 347.31M 1.71% | 299.68M 13.71% | 296.45M 1.08% | 298.10M 0.55% | 292.69M 1.82% | 298.38M 1.94% | 292.22M 2.06% | 305.03M 4.38% | 307.43M 0.79% | 348.96M 13.51% | 356.51M 2.16% | 357.78M 0.36% | 374.70M 4.73% | 392.67M 4.80% | 408.54M 4.04% | 441.42M 8.05% | 460.20M 4.25% | 504.87M 9.71% | 518.29M 2.66% | 538.19M 3.84% | 476.85M 11.40% | 475.44M 0.30% | 481.68M 1.31% | 483.81M 0.44% | 511.59M 5.74% | 522.44M 2.12% | 537.22M 2.83% | 569.05M 5.92% | 571.74M 0.47% | 567.32M 0.77% | 538.23M 5.13% | 520.72M 3.25% | 515.48M 1.01% | 505.91M 1.86% | 476.98M 5.72% | 469.82M 1.50% | 410.47M 12.63% | 407.88M 0.63% | 418.54M 2.61% | 428.12M 2.29% | 411.96M 3.77% | 395.44M 4.01% | 378.15M 4.37% | |
total current assets | 12.45M - | 22.53M 80.98% | 36.41M 61.64% | 42.11M 15.65% | 32.71M 22.31% | 43.07M 31.65% | 45.44M 5.51% | 29.05M 36.09% | 17.66M 39.20% | 45.15M 155.68% | 48.17M 6.69% | 55.65M 15.53% | 72.95M 31.09% | 34.84M 52.24% | 25.58M 26.57% | 8.68M 66.07% | 38.17M 339.77% | 18.94M 50.37% | 13.14M 30.65% | 11.27M 14.20% | 13.45M 19.30% | 2.17M 83.86% | 34.90M 1,508.06% | 21.09M 39.57% | 37.71M 78.82% | 41.64M 10.43% | 36.21M 13.04% | 8.72M 75.92% | 466.09M 5,246.11% | 485.10M 4.08% | 17.27M 96.44% | 531.50K 96.92% | 517.72K 2.59% | 12.97M 2,406.01% | 9.15M 29.47% | 17.72M 93.65% | 8.62M - | 8.53M 1.15% | 21.74M 155.04% | 6.07M 72.09% | 5.50M 9.44% | 11.55M 110.26% | 6.23M 46.08% | ||
total current liabilities | 4.10M - | 4.50M 9.76% | 7.90M 75.56% | 6.40M 18.99% | 5.20M 18.75% | 4.10M 21.15% | 8.60M 109.76% | 3.30M 61.63% | 5M 51.52% | 7.10M 42% | 4M 43.66% | 3.70M 7.50% | 4.60M 24.32% | 3.90M 15.22% | 6M 53.85% | 12.12M 102.05% | 11.57M 4.55% | 7.15M 38.19% | 50.23M 602.21% | 11.93M 76.26% | 19.08M 60.03% | 8.46M 55.66% | 7.64M 9.65% | 24.65M 222.43% | 32.05M 30.02% | 293.08M 814.44% | 24.05M 91.79% | 45.90M 90.85% | 175.45M 282.24% | 14.69M 91.62% | 134.10M 812.62% | 122.90K 99.91% | 104.70K 14.81% | 106M 101,141.64% | 3.93M 96.29% | 91.10M 2,219.25% | 3.71M 95.93% | 78.50M 2,014.76% | 69.10M 11.97% | 69.10M 0% | 68.05M - | 63.40M 6.83% | 59.20M 6.62% | ||
total debt | 199.91M - | 205.23M 2.66% | 149.88M 26.97% | 149.88M 0% | 149.88M 0% | 146.56M 2.22% | 146.65M 0.06% | 146.75M 0.07% | 156.34M 6.54% | 154.94M 0.90% | 153.03M 1.23% | 164.23M 7.32% | 164.82M 0.36% | 188.27M 14.22% | 203.71M 8.20% | 212.82M 4.47% | 254.83M 19.74% | 278.79M 9.40% | 281.51M 0.98% | 335.96M 19.34% | 352.48M 4.92% | 338.41M 3.99% | 332.40M 1.78% | 324.69M 2.32% | 309.19M 4.77% | 312.63M 1.11% | 317.41M 1.53% | 314.00M 1.07% | 344.81M 9.81% | 340.79M 1.17% | 360.55M 5.80% | 349.65M 3.02% | 331.75M 5.12% | 328.36M 1.02% | 324.25M 1.25% | 300.06M 7.46% | 299.73M 0.11% | 256.08M 14.56% | 246.92M 3.58% | 69.10M 72.02% | 68.05M - | 63.40M 6.83% | 59.20M 6.62% | ||
total investments | 312.23M - | 316.18M 1.27% | 255.97M 19.05% | 247.22M 3.42% | 257.30M 4.08% | 245.41M 4.62% | 248.83M 1.40% | 259.17M 4.15% | 281.63M 8.67% | 258.31M 8.28% | 296.91M 14.94% | 296.63M 0.09% | 277.50M 6.45% | 335.46M 20.89% | 362.83M 8.16% | 396.03M 9.15% | 396.80M 0.19% | 437.67M 10.30% | 484.72M 10.75% | 502.16M 3.60% | 516.93M 2.94% | 465.65M 9.92% | 435.76M 6.42% | 456.33M 4.72% | 442.32M 3.07% | 466.10M 5.38% | 484.03M 3.85% | 526.81M 8.84% | 928.67M 76.28% | 556.91M 40.03% | 547.68M 1.66% | 516.62K 99.91% | 500.58K 3.10% | 499.76M 99,736.79% | 494.58M 1.04% | 457.25M 7.55% | 420.29M 8.08% | 400.41M 4.73% | 398.16M 0.56% | 394.73M 0.86% | 409.67M 3.78% | 403.07M 1.61% | 382.75M 5.04% | 370.17M 3.29% | |
total liabilities | 204.00M - | 209.74M 2.81% | 157.84M 24.74% | 156.34M 0.95% | 155.08M 0.80% | 150.67M 2.84% | 155.30M 3.07% | 150.01M 3.40% | 161.25M 7.49% | 162.04M 0.49% | 156.96M 3.13% | 167.85M 6.94% | 169.44M 0.95% | 192.25M 13.46% | 209.74M 9.10% | 224.94M 7.25% | 266.40M 18.43% | 285.94M 7.34% | 331.74M 16.02% | 347.88M 4.87% | 371.56M 6.81% | 346.87M 6.65% | 340.05M 1.97% | 331.76M 2.44% | 324.86M 2.08% | 351.12M 8.08% | 342.45M 2.47% | 347.24M 1.40% | 365.30M 5.20% | 363.35M 0.54% | 371.61M 2.27% | 356.16M 4.16% | 340.29M 4.45% | 335.68M 1.36% | 332.48M 0.95% | 306.31M 7.87% | 307.81M 0.49% | 262.07M 14.86% | 253.70M 3.19% | 267.23M 5.33% | 255.90M 4.24% | 251.58M 1.69% | 249.25M 0.93% | 241.84M 2.97% | |
total liabilities and stockholders equity | 341.48M - | 347.31M 1.71% | 299.68M 13.71% | 296.45M 1.08% | 298.10M 0.55% | 292.69M 1.82% | 298.38M 1.94% | 292.22M 2.06% | 305.03M 4.38% | 307.43M 0.79% | 348.96M 13.51% | 356.51M 2.16% | 357.78M 0.36% | 374.70M 4.73% | 392.67M 4.80% | 408.54M 4.04% | 441.42M 8.05% | 460.20M 4.25% | 504.87M 9.71% | 518.29M 2.66% | 538.19M 3.84% | 476.85M 11.40% | 475.44M 0.30% | 481.68M 1.31% | 483.81M 0.44% | 511.59M 5.74% | 522.44M 2.12% | 537.22M 2.83% | 569.05M 5.92% | 571.74M 0.47% | 567.32M 0.77% | 538.23M 5.13% | 520.72M 3.25% | 515.48M 1.01% | 505.91M 1.86% | 476.98M 5.72% | 469.82M 1.50% | 410.47M 12.63% | 407.88M 0.63% | 418.54M 2.61% | 428.12M 2.29% | 411.96M 3.77% | 395.44M 4.01% | 378.15M 4.37% | |
total non current assets | 3.37M - | 3.32M 1.45% | 3.27M 1.48% | 3.22M 1.50% | 265.38M 8,139.12% | 245.41M 7.53% | 248.83M 1.40% | 259.17M 4.15% | 287.37M 10.88% | 258.31M 10.11% | 296.91M 14.94% | 296.63M 0.09% | 284.83M 3.98% | 335.46M 17.78% | 362.83M 8.16% | 396.03M 9.15% | 403.25M 1.82% | 437.67M 8.54% | 484.72M 10.75% | 502.16M 3.60% | 524.74M 4.50% | 465.65M 11.26% | 435.76M 6.42% | 456.33M 4.72% | 446.11M 2.24% | 466.10M 4.48% | 484.03M 3.85% | 526.28M 8.73% | 507.10M 3.64% | 84.38M 83.36% | 547.13M 548.44% | 516.62M 5.58% | 500.58M 3.10% | 499.76M 0.16% | 494.58M 1.04% | 457.25M 7.55% | 401.85M - | 1.19M 99.70% | 422.06M - | ||||||
total non current liabilities | 199.90M - | 205.20M 2.65% | 149.90M 26.95% | 149.90M 0% | 146.50M 2.27% | 146.60M 0.07% | 146.70M 0.07% | 146.70M 0% | 156.30M 6.54% | 154.90M 0.90% | 153M 1.23% | 164.20M 7.32% | 164.80M 0.37% | 188.30M 14.26% | 203.70M 8.18% | 212.82M 4.48% | 254.83M 19.74% | 278.79M 9.40% | 281.51M 0.98% | 335.96M 19.34% | 352.48M 4.92% | 338.41M 3.99% | 332.40M 1.78% | 307.11M 7.61% | 292.81M 4.66% | 312.63M 6.77% | 317.41M 1.53% | 314.00M 1.07% | 344.81M 9.81% | 50.55M 85.34% | 50.60M 0.09% | 233.26K 99.54% | 235.59K 1.00% | 229.68M 97,387.63% | 324.25M 41.18% | 215.21M 33.63% | 307.81M 43.03% | 183.57M 40.36% | 184.60M 0.56% | 198.13M 7.33% | 183.53M - | 185.85M 1.26% | 182.64M 1.73% | ||
total stockholders equity | 137.47M - | 137.57M 0.07% | 141.84M 3.10% | 140.12M 1.21% | 143.01M 2.06% | 142.01M 0.70% | 143.08M 0.75% | 142.21M 0.61% | 143.78M 1.10% | 145.39M 1.12% | 192.00M 32.06% | 188.66M 1.74% | 188.34M 0.17% | 182.45M 3.12% | 182.93M 0.26% | 183.60M 0.37% | 175.02M 4.67% | 174.26M 0.44% | 173.13M 0.65% | 170.41M 1.57% | 166.63M 2.22% | 129.98M 21.99% | 135.40M 4.17% | 149.91M 10.72% | 158.96M 6.03% | 160.47M 0.95% | 179.99M 12.17% | 189.98M 5.55% | 203.74M 7.25% | 208.39M 2.28% | 195.71M 6.08% | 182.07M 6.97% | 180.42M 0.91% | 179.81M 0.34% | 173.42M 3.55% | 170.67M 1.59% | 162.00M 5.08% | 148.40M 8.40% | 154.17M 3.89% | 151.31M 1.86% | 172.22M 13.83% | 160.38M 6.88% | 146.20M 8.85% | 136.31M 6.76% |
All numbers in USD (except ratios and percentages)