NASDAQ:OSBC
Old Second Bancorp, Inc.
- Stock
Last Close
16.12
24/09 20:00
Market Cap
671.34M
Beta: 1.09
Volume Today
205.83K
Avg: 193.44K
PE Ratio
5.63
PFCF: 4.69
Dividend Yield
1.49%
Payout:5.37%
Preview
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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 | Jun '24 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -12.44M - | -7.04M 43.40% | -7.49M 6.46% | -5.34M 28.75% | -7.23M 35.46% | -7.71M 6.65% | -7.02M 8.95% | -7.21M 2.68% | -10.96M 52.03% | -12.66M 15.47% | -15.33M 21.10% | -8.08M 47.27% | -7.44M 7.99% | -8.76M 17.82% | -6.13M 30.06% | -2.67M 56.46% | -632K 76.31% | 1.48M 334.02% | -3.63M 345.71% | -4.49M 23.47% | -6.06M 35.01% | -4.08M 32.67% | 1.74M 142.56% | 6.11M 252.07% | 6.37M 4.24% | 4.56M 28.39% | -1.82M 139.87% | 6.42M 453.05% | 11.04M 71.97% | 14.76M 33.67% | 13.27M 10.13% | 14.43M 8.80% | 12.25M 15.13% | 8.77M 28.42% | -37.48M 527.51% | -65.24M 74.06% | -98.39M 50.80% | -93.12M 5.35% | -79.10M 15.06% | -86.19M 8.96% | -90.62M 5.14% | -62.78M 30.72% | -63.36M 0.92% | -60.77M 4.09% | |
cash and cash equivalents | 80.07M - | 47.66M 40.48% | 54.49M 14.32% | 93.06M 70.79% | 44.06M 52.66% | 44.20M 0.32% | 74.16M 67.80% | 38.52M 48.07% | 53.77M 39.61% | 40.34M 24.98% | 36.65M 9.15% | 40.33M 10.05% | 189.95M 370.97% | 47.33M 75.08% | 60.68M 28.19% | 51.10M 15.79% | 47.50M 7.04% | 55.83M 17.54% | 47.87M 14.26% | 65.31M 36.42% | 50.32M 22.95% | 55.23M 9.76% | 40.34M 26.97% | 58.22M 44.33% | 54.04M 7.18% | 50.63M 6.30% | 73.14M 44.45% | 257.49M 252.06% | 313.14M 21.61% | 329.90M 5.35% | 440.94M 33.66% | 592.76M 34.43% | 519.25M 12.40% | 752.11M 44.84% | 634.68M 15.61% | 281.33M 55.67% | 116.15M 58.71% | 115.18M 0.84% | 103.02M 10.55% | 112.61M 9.31% | 55.55M 50.67% | 55.53M 0.03% | 98.09M 76.64% | 54.89M 44.05% | |
cash and short term investments | 453.55M - | 419.85M 7.43% | 454.70M 8.30% | 422.87M 7.00% | 406.30M 3.92% | 429.68M 5.76% | 473.41M 10.18% | 438.35M 7.41% | 462.61M 5.53% | 496.40M 7.31% | 537.56M 8.29% | 804.88M 49.73% | 721.00M 10.42% | 579.17M 19.67% | 671.73M 15.98% | 619.32M 7.80% | 580.99M 6.19% | 597.27M 2.80% | 598.81M 0.26% | 608.95M 1.69% | 592.66M 2.68% | 596.48M 0.65% | 549.43M 7.89% | 550.30M 0.16% | 542.46M 1.42% | 535.28M 1.32% | 522.83M 2.33% | 704.92M 34.83% | 761.56M 8.03% | 826.08M 8.47% | 1.03B 25.20% | 1.17B 13.39% | 1.23B 5.26% | 2.44B 98.03% | 2.45B 0.27% | 2.02B 17.76% | 1.73B 14.38% | 1.65B 4.14% | 1.51B 8.98% | 1.45B 3.83% | 1.29B 11.26% | 1.25B 2.86% | 98.09M 92.14% | 1.23B 1,152.42% | |
common stock | 18.83M - | 18.83M 0% | 18.84M 0.05% | 34.37M 82.40% | 34.37M 0% | 34.37M 0% | 34.41M 0.15% | 34.42M 0.02% | 34.42M 0% | 34.43M 0.01% | 34.43M 0% | 34.53M 0.31% | 34.53M 0% | 34.53M 0.00% | 34.57M 0.10% | 34.63M 0.16% | 34.63M 0% | 34.63M 0% | 34.72M 0.26% | 34.72M 0% | 34.72M 0% | 34.72M 0.01% | 34.83M 0.30% | 34.83M 0% | 34.83M 0% | 34.85M 0.08% | 34.96M 0.30% | 34.96M 0% | 34.96M 0% | 34.96M 0% | 34.96M 0% | 34.96M 0% | 34.96M 0% | 44.70M 27.89% | 44.70M 0% | 44.70M 0% | 44.70M 0% | 44.70M 0% | 44.70M 0% | 44.70M 0% | 44.70M 0% | 44.70M 0% | 44.91M 0.45% | 44.91M 0% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 9.02M - | 8.99M 0.28% | 8.97M 0.28% | 8.94M 0.27% | 8.92M 0.25% | 8.90M 0.24% | 22.07M 147.99% | 21.95M 0.58% | 21.81M 0.61% | 21.68M 0.61% | 21.56M 0.56% | 21.40M 0.73% | 21.27M 0.60% | 21.15M 0.60% | 21.02M 0.59% | 20.90M 0.58% | 20.78M 0.57% | 20.66M 0.58% | 20.55M 0.56% | 20.43M 0.55% | 102.64M 402.31% | 86.33M 15.89% | 86.33M 0% | 86.48M 0.17% | 86.48M 0% | 86.48M 0% | 86.48M 0% | 86.48M 0% | 86.48M 0% | 86.48M 0% | 86.48M 0% | ||||||||||||||
goodwill and intangible assets | 7.16M - | 6.98M 2.43% | 6.28M 10.09% | 5.66M 9.94% | 5.64M 0.27% | 5.46M 3.16% | 5.25M 3.81% | 5.88M 11.99% | 5.47M 7.04% | 5.85M 6.89% | 5.05M 13.60% | 4.70M 7.01% | 5.08M 8.02% | 15.51M 205.56% | 15.60M 0.61% | 15.50M 0.67% | 15.63M 0.85% | 15.87M 1.52% | 16.44M 3.63% | 29.89M 81.77% | 30.08M 0.64% | 29.17M 3.02% | 28.40M 2.65% | 27.38M 3.58% | 26.77M 2.24% | 27.21M 1.66% | 25.25M 7.18% | 25.50M 0.98% | 25.91M 1.60% | 25.00M 3.50% | 26.55M 6.18% | 25.81M 2.78% | 25.75M 0.23% | 109.73M 326.10% | 112.35M 2.38% | 112.03M 0.28% | 112.26M 0.20% | 111.34M 0.82% | 110.32M 0.92% | 109.95M 0.33% | 98.30M 10.60% | 97.69M 0.61% | 107.68M 10.22% | 96.54M 10.34% | |
intangible assets | 7.16M - | 6.98M 2.43% | 6.28M 10.09% | 5.66M 9.94% | 5.64M 0.27% | 5.46M 3.16% | 5.25M 3.81% | 5.88M 11.99% | 5.47M 7.04% | 5.85M 6.89% | 5.05M 13.60% | 4.70M 7.01% | 5.08M 8.02% | 6.49M 27.86% | 6.61M 1.83% | 6.53M 1.21% | 6.68M 2.39% | 6.94M 3.89% | 7.54M 8.60% | 7.81M 3.59% | 8.13M 4.08% | 7.36M 9.52% | 6.71M 8.73% | 5.82M 13.36% | 5.36M 7.85% | 5.93M 10.71% | 4.11M 30.78% | 4.48M 9.03% | 5.01M 11.86% | 4.22M 15.69% | 5.89M 39.42% | 5.27M 10.56% | 5.32M 1.01% | 7.10M 33.40% | 26.02M 266.56% | 25.70M 1.20% | 25.78M 0.32% | 24.87M 3.56% | 23.84M 4.14% | 23.48M 1.51% | 11.82M 49.65% | 11.22M 5.10% | 21.20M 89.01% | 10.06M 52.54% | |
inventory | 819K - | 14.32M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 103.88M - | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.06M 0.79% | 103.07M 0.01% | 103.08M 0.01% | 101.59M 1.45% | 101.58M 0.00% | 101.62M 0.04% | 101.66M 0.04% | 101.70M 0.04% | 101.73M 0.04% | 125.27M 23.13% | 119.86M 4.32% | 117.22M 2.20% | 115.09M 1.82% | 112.95M 1.86% | 110.82M 1.89% | 108.68M 1.94% | 96.68M 11.04% | 95.64M 1.08% | 94.59M 1.09% | 93.54M 1.11% | 92.49M 1.12% | 150.60M 62.83% | 149.57M 0.69% | 148.54M 0.69% | 147.50M 0.70% | 140.56M 4.71% | 139.61M 0.68% | 138.66M 0.68% | 129.70M 6.46% | 85.11M 34.38% | 85.18M - | 85.20M 0.03% | |||
long term investments | 631.58M - | 628.76M 0.45% | 664.51M 5.69% | 594.50M 10.54% | 625.28M 5.18% | 645.16M 3.18% | 656.58M 1.77% | 653.25M 0.51% | 658.88M 0.86% | 703.81M 6.82% | 746.86M 6.12% | 764.55M 2.37% | 531.06M 30.54% | 531.84M 0.15% | 611.05M 14.89% | 568.23M 7.01% | 533.48M 6.11% | 541.44M 1.49% | 550.94M 1.76% | 543.64M 1.32% | 542.34M 0.24% | 541.25M 0.20% | 509.09M 5.94% | 492.08M 3.34% | 488.42M 0.74% | 484.65M 0.77% | 449.69M 7.21% | 447.44M 0.50% | 448.42M 0.22% | 496.18M 10.65% | 593.28M 19.57% | 579.95M 2.25% | 715.19M 23.32% | 1.69B 136.65% | 1.82B 7.32% | 1.73B 4.52% | 1.61B 7.19% | 1.54B 4.37% | 1.46B 5.48% | 1.34B 8.21% | -31.70M - | 100.30M 416.41% | |||
net debt | 78.81M - | 61.22M 22.32% | 69.39M 13.35% | 10.82M 84.41% | 99.82M 822.56% | 104.68M 4.87% | 59.72M 42.95% | 85.36M 42.95% | 85.11M 0.30% | 78.54M 7.72% | 86.41M 10.02% | 112.74M 30.47% | -86.87M 177.05% | 124.25M 243.04% | 125.91M 1.33% | 125.53M 0.30% | 179.16M 42.73% | 160.86M 10.21% | 98.86M 38.54% | 136.58M 38.16% | 151.41M 10.86% | 211.49M 39.68% | 159.75M 24.46% | 141.86M 11.20% | 140.78M 0.76% | 106.55M 24.32% | 29.92M 71.92% | -153.60M 613.44% | -212.42M 38.30% | -236.36M 11.27% | -348.46M 47.42% | -442.16M 26.89% | -369.68M 16.39% | -603.57M 63.27% | -487.17M 19.28% | -140.78M 71.10% | 48.45M 134.42% | 113.48M 134.20% | 341.68M 201.10% | 457.50M 33.90% | 379.45M 17.06% | 349.47M 7.90% | -12.92M 103.70% | 406.85M 3,249.50% | |
net receivables | 69.31M - | 68.33M 1.41% | 66.34M 2.90% | 66.69M 0.52% | 70.66M 5.96% | 78.81M 11.53% | 87.73M 11.32% | 98.38M 12.14% | 108.15M 9.93% | 119.75M 10.72% | 125.42M 4.73% | 133.29M 6.28% | 133.68M 0.29% | 141.60M 5.93% | 138.24M 2.37% | 154.51M 11.77% | 162.44M 5.13% | 158.23M 2.59% | 211.13M 33.43% | 230.68M 9.26% | 251.60M 9.07% | 277.38M 10.25% | 285.83M 3.04% | 314.92M 10.18% | |||||||||||||||||||||
other assets | 1.75B - | 2.59B 48.21% | 1.55B 40.31% | 2.29B 48.04% | 2.19B 4.31% | 2.24B 2.07% | 4.20B 88.02% | 2.60B 38.10% | 4.25B 63.47% | 4.27B 0.29% | |||||||||||||||||||||||||||||||||||
other current assets | 894.11M - | 902.43M 0.93% | 888.22M 1.58% | 978.60M 10.18% | 953.32M 2.58% | 939.15M 1.49% | 920.24M 2.01% | 925.87M 0.61% | 882.93M 4.64% | 832.19M 5.75% | 792.67M 4.75% | 546.69M 31.03% | 816.52M 49.36% | 1.09B 32.97% | 1.02B 6.39% | 1.10B 8.46% | 1.12B 1.88% | 1.12B 0.01% | 1.10B 2.33% | 1.36B 23.83% | 1.33B 1.77% | 1.39B 4.04% | 1.41B 1.37% | 1.41B 0.43% | 1.41B 0.52% | 1.42B 1.33% | 1.49B 4.49% | 1.58B 5.95% | 1.56B 1.04% | 1.51B 3.45% | 1.33B 11.76% | 1.27B 4.23% | -886.09M - | -458.72M - | 127.81M - | ||||||||||
other current liabilities | -25M - | -90M 260% | -484.99M - | 1.73B - | |||||||||||||||||||||||||||||||||||||||||
other liabilities | 1.73B - | 1.75B 0.90% | 1.79B 2.21% | 1.75B 2.03% | 1.70B 3.05% | 1.72B 1.31% | 1.78B 3.67% | 1.76B 1.45% | 1.76B 0.06% | 1.80B 2.62% | 1.84B 2.13% | 1.84B 0.13% | 1.84B 0.08% | 1.90B 3.64% | 1.98B 4.20% | 1.98B 0.44% | 1.93B 2.16% | 1.97B 1.73% | 2.02B 2.51% | 2.24B 11.03% | 2.19B 2.03% | 2.18B 0.57% | 2.18B 0.00% | 2.17B 0.64% | 2.15B 0.78% | 2.20B 2.37% | 2.29B 3.98% | 2.55B 11.28% | 2.58B 1.25% | 2.64B 2.42% | 2.74B 3.81% | 2.76B 0.81% | 2.78B 0.77% | 5.54B 99.07% | 5.59B 0.89% | 5.41B 3.34% | 5.48B 1.46% | 5.25B 4.32% | 5.28B - | -220M - | |||||
other non current assets | -78.86M - | -75.30M 4.52% | -74.45M 1.13% | -71.78M 3.59% | -71.38M 0.56% | -67.74M - | -65.47M 3.35% | -65.15M 0.49% | -64.50M - | -57.74M 10.49% | -55.54M 3.81% | -49.70M - | -45.36M 8.74% | -42.39M 6.53% | -26.58M - | -27.81M 4.63% | -25.12M 9.69% | -17.27M - | -14.28M 17.34% | -12.69M 11.11% | -14.29M - | -13.24M 7.35% | -9.63M 27.31% | 3.02B 31,437.33% | -8.07M 100.27% | -6.70M 17.00% | -7.33M 9.54% | -6.10M 16.84% | -22.63M 270.95% | -32.48M 43.54% | -49.62M 52.77% | -4.57M 90.79% | -1.47B 31,989.58% | -39.83M 97.28% | 5.33B - | 5.23B 1.92% | |||||||||
other non current liabilities | -114.61M - | -48.66M 57.55% | 4.98B 10,332.68% | -85.11M 101.71% | 4.79B 5,728.58% | 4.74B 1.05% | 2.85B - | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -29.64M - | -29.59M 0.15% | -29.55M 0.13% | 19.33M 165.42% | 19.44M 0.55% | 19.48M 0.22% | 19.52M 0.21% | 19.68M 0.83% | 19.81M 0.62% | 19.95M 0.73% | 20.12M 0.85% | 20.09M 0.15% | 20.25M 0.78% | 20.43M 0.91% | 20.59M 0.79% | 20.73M 0.66% | 21.00M 1.31% | 21.29M 1.35% | 21.09M 0.94% | 21.79M 3.33% | 22.33M 2.49% | 22.98M 2.89% | 23.06M 0.36% | 23.71M 2.84% | 24.34M 2.63% | 24.73M 1.59% | 22.72M 8.09% | 22.28M 1.95% | 21.44M 3.77% | 20.79M 3.05% | 14.72M 29.17% | 11.01M 25.22% | 11.51M 4.55% | 196.54M 1,607.14% | 197.29M 0.38% | 197.61M 0.16% | 198.27M 0.33% | 199.05M 0.39% | 199.38M 0.16% | 4.19K 100.00% | 201.15M 4,800,663.72% | 202.05M 0.44% | 202.22M 0.09% | 203.16M 0.46% | |
preferred stock | 72.67M - | 72.94M 0.38% | 73M 0.08% | 47.33M 35.16% | 47.33M 0% | 47.33M 0% | 31.55M 33.34% | 31.55M 0% | 200.21M - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 46.39M - | 46.01M 0.83% | 45.72M 0.63% | 45.24M 1.04% | 42.56M 5.93% | 42.34M 0.52% | 42.02M 0.75% | 41.70M 0.76% | 39.70M 4.78% | 39.61M 0.22% | 39.15M 1.16% | 38.95M 0.51% | 39.09M 0.36% | 38.98M 0.29% | 38.59M 0.98% | 38.06M 1.38% | 37.97M 0.24% | 37.63M 0.90% | 37.21M 1.11% | 42.53M 14.31% | 42.75M 0.52% | 42.44M 0.73% | 42.02M 0.98% | 42.55M 1.25% | 42.90M 0.82% | 44.35M 3.39% | 44.58M 0.51% | 44.54M 0.10% | 44.91M 0.85% | 45.48M 1.25% | 45.05M 0.93% | 44.54M 1.13% | 44.12M 0.95% | 88.00M 99.47% | 86.16M 2.10% | 81.90M 4.94% | 77.30M 5.62% | 76.92M 0.49% | 72.55M 5.69% | 72.80M 0.34% | 76.47M 5.05% | 79.31M 3.71% | 81.29M 2.50% | 82.87M 1.94% | |
retained earnings | 92.61M - | 92.55M 0.07% | 94.69M 2.32% | 96.93M 2.36% | 98.79M 1.92% | 100.70M 1.93% | 103.37M 2.66% | 106.79M 3.31% | 110.38M 3.36% | 114.21M 3.47% | 117.53M 2.91% | 121.08M 3.02% | 124.28M 2.65% | 129.00M 3.80% | 133.28M 3.31% | 138.44M 3.87% | 145.77M 5.29% | 142.96M 1.93% | 151.83M 6.21% | 157.80M 3.93% | 167.14M 5.92% | 175.46M 4.98% | 183.63M 4.66% | 192.61M 4.89% | 204.49M 6.16% | 213.72M 4.52% | 209.91M 1.78% | 218.86M 4.26% | 228.82M 4.56% | 236.58M 3.39% | 248.16M 4.90% | 255.54M 2.97% | 262.51M 2.73% | 252.00M 4.00% | 261.81M 3.89% | 271.83M 3.83% | 289.13M 6.36% | 310.51M 7.40% | 331.89M 6.88% | 355.22M 7.03% | 377.32M 6.22% | 393.31M 4.24% | 412.39M 4.85% | 432.04M 4.76% | |
short term debt | 55M - | 5M 90.91% | 20M 300% | 500K 97.50% | 40M 7,900% | 45M 12.50% | 30M 33.33% | 20M 33.33% | 35M 75% | 15M 57.14% | 20M 33.33% | 50M 150% | 500K 99% | 70M 13,900% | 85M 21.43% | 75M 11.76% | 125M 66.67% | 115M 8% | 45M 60.87% | 76.63M 70.28% | 81.88M 6.85% | 149.50M 82.60% | 85M 43.14% | 87.13M 2.50% | 84M 3.59% | 48.50M 42.26% | 6.38M 86.86% | 8.25M 29.41% | 6.13M 25.76% | 22.31M - | 21.23M 4.84% | 20.16M 5.08% | 19.07M 5.36% | 17.99M 5.67% | 11M 38.86% | 25M 127.27% | 90M 260% | 315M 250% | 485M 53.97% | 435M 10.31% | 405M 6.90% | 220M 45.68% | 376.54M 71.16% | ||
short term investments | 373.48M - | 372.19M 0.34% | 400.21M 7.53% | 329.81M 17.59% | 362.24M 9.83% | 385.49M 6.42% | 399.25M 3.57% | 399.84M 0.15% | 408.84M 2.25% | 456.07M 11.55% | 500.91M 9.83% | 764.55M 52.63% | 531.06M 30.54% | 531.84M 0.15% | 611.05M 14.89% | 568.23M 7.01% | 533.48M 6.11% | 541.44M 1.49% | 550.94M 1.76% | 543.64M 1.32% | 542.34M 0.24% | 541.25M 0.20% | 509.09M 5.94% | 492.08M 3.34% | 488.42M 0.74% | 484.65M 0.77% | 449.69M 7.21% | 447.44M 0.50% | 448.42M 0.22% | 496.18M 10.65% | 593.28M 19.57% | 579.95M 2.25% | 715.19M 23.32% | 1.69B 136.65% | 1.82B 7.32% | 1.73B 4.52% | 1.61B 7.19% | 1.54B 4.37% | 1.46B 5.48% | 1.34B 8.21% | 1.23B 7.94% | 1.19B 2.99% | 1.17B 2.01% | 1.17B 0.42% | |
tax assets | 78.86M - | 75.30M 4.52% | 74.45M 1.13% | 71.78M 3.59% | 71.38M 0.56% | 67.74M - | 65.47M 3.35% | 65.15M 0.49% | 64.50M - | 57.74M 10.49% | 55.54M 3.81% | 49.70M - | 45.36M 8.74% | 42.39M 6.53% | 26.58M - | 27.81M 4.63% | 25.12M 9.69% | 17.27M - | 14.28M 17.34% | 12.69M 11.11% | 14.29M - | 13.24M 7.35% | 9.63M 27.31% | -3.02B 31,437.33% | 8.07M 100.27% | 6.70M 17.00% | 7.33M 9.54% | 6.10M 16.84% | 22.63M 270.95% | 32.48M 43.54% | 49.62M 52.77% | 37.84M - | 39.83M 5.24% | 44.05M 10.61% | 31.08M 29.45% | 31.70M 2.00% | 28.71M 9.43% | ||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.03B - | 2.00B 1.41% | 2.06B 2.76% | 2.05B 0.61% | 2.03B 0.67% | 2.06B 1.41% | 2.10B 1.73% | 2.07B 1.55% | 2.05B 0.75% | 2.08B 1.38% | 2.12B 2.09% | 2.16B 1.81% | 2.11B 2.18% | 2.25B 6.55% | 2.35B 4.54% | 2.34B 0.42% | 2.36B 0.72% | 2.38B 0.98% | 2.37B 0.71% | 2.65B 11.97% | 2.61B 1.41% | 2.68B 2.43% | 2.62B 1.96% | 2.62B 0.00% | 2.61B 0.35% | 2.64B 0.81% | 2.66B 0.81% | 2.93B 10.37% | 2.97B 1.45% | 3.04B 2.22% | 3.17B 4.14% | 3.25B 2.65% | 3.28B 0.75% | 6.21B 89.68% | 6.22B 0.19% | 6.01B 3.51% | 5.97B 0.63% | 5.89B 1.33% | 5.92B 0.54% | 5.88B 0.61% | 5.76B 2.14% | 5.72B 0.61% | 5.62B 1.86% | 5.66B 0.83% | |
total current assets | 1.35B - | 1.32B 1.88% | 1.34B 1.56% | 1.40B 4.36% | 1.36B 2.99% | 1.37B 0.68% | 1.39B 1.81% | 1.36B 2.11% | 1.35B 1.37% | 1.33B 1.26% | 1.33B 0.12% | 1.35B 1.60% | 1.54B 13.76% | 1.66B 8.28% | 1.69B 1.39% | 1.72B 1.99% | 1.77B 3.00% | 1.79B 0.86% | 1.76B 1.49% | 2.03B 15.43% | 2.00B 1.79% | 2.06B 3.30% | 2.04B 0.93% | 2.06B 0.86% | 2.06B 0.26% | 2.08B 1.12% | 2.14B 2.79% | 2.41B 12.99% | 2.46B 1.68% | 2.47B 0.76% | 2.50B 1.12% | 2.60B 3.94% | 741.89M 71.47% | 1.73B 133.33% | 2.66B 53.79% | 1.79B 32.85% | 1.98B 10.62% | 1.93B 2.45% | 1.51B 21.93% | 1.76B 17.08% | 1.29B 27.11% | 1.25B 2.86% | 98.09M 92.14% | 127.81M 30.30% | |
total current liabilities | 55M - | 5M 90.91% | 20M 300% | 500K 97.50% | 40M 7,900% | 45M 12.50% | 30M 33.33% | 20M 33.33% | 35M 75% | 15M 57.14% | 20M 33.33% | 50M 150% | 500K 99% | 70M 13,900% | 85M 21.43% | 75M 11.76% | 125M 66.67% | 115M 8% | 45M 60.87% | 76.63M 70.28% | 81.88M 6.85% | 149.50M 82.60% | 85M 43.14% | 87.13M 2.50% | 84M 3.59% | 48.50M 42.26% | 6.38M 86.86% | 8.25M 29.41% | 6.13M 25.76% | 22.31M - | 21.23M 4.84% | 20.16M 5.08% | 19.07M 5.36% | 17.99M 5.67% | 11M 38.86% | 25M 127.27% | 90M 260% | 315M 250% | 5.14K 100.00% | 435M 8,462,935.02% | 405M 6.90% | 220M 45.68% | 2.11B 856.83% | ||
total debt | 158.88M - | 108.88M 31.47% | 123.88M 13.78% | 103.88M 16.14% | 143.88M 38.51% | 148.88M 3.48% | 133.88M 10.08% | 123.88M 7.47% | 138.88M 12.11% | 118.88M 14.40% | 123.06M 3.51% | 153.07M 24.39% | 103.08M 32.66% | 171.59M 66.46% | 186.59M 8.74% | 176.62M 5.34% | 226.66M 28.33% | 216.70M 4.40% | 146.73M 32.29% | 201.89M 37.59% | 201.73M 0.08% | 266.72M 32.22% | 200.09M 24.98% | 200.08M 0.00% | 194.82M 2.63% | 157.18M 19.32% | 103.05M 34.43% | 103.89M 0.81% | 100.72M 3.05% | 93.54M 7.12% | 92.49M 1.12% | 150.60M 62.83% | 149.57M 0.69% | 148.54M 0.69% | 147.50M 0.70% | 140.56M 4.71% | 164.61M 17.11% | 228.66M 38.91% | 444.70M 94.49% | 570.11M 28.20% | 435M 23.70% | 405M 6.90% | 85.18M 78.97% | 461.74M 442.10% | |
total investments | 1.01B - | 1.00B 0.41% | 1.06B 6.37% | 924.31M 13.19% | 987.53M 6.84% | 1.03B 4.37% | 1.06B 2.44% | 1.05B 0.26% | 1.07B 1.39% | 1.16B 8.63% | 1.25B 7.58% | 1.53B 22.55% | 1.06B 30.54% | 1.06B 0.15% | 1.22B 14.89% | 1.14B 7.01% | 1.07B 6.11% | 1.08B 1.49% | 1.10B 1.76% | 1.09B 1.32% | 1.08B 0.24% | 1.08B 0.20% | 1.02B 5.94% | 984.16M 3.34% | 976.84M 0.74% | 969.30M 0.77% | 899.39M 7.21% | 894.87M 0.50% | 896.84M 0.22% | 992.36M 10.65% | 1.19B 19.57% | 1.16B 2.25% | 1.43B 23.32% | 3.38B 136.65% | 3.63B 7.32% | 3.47B 4.52% | 3.22B 7.19% | 3.08B 4.37% | 1.46B 52.74% | 2.67B 83.58% | 1.23B 53.97% | 1.19B 2.99% | 1.17B 2.01% | 100.30M 91.42% | |
total liabilities | 1.89B - | 1.86B 1.82% | 1.91B 2.89% | 1.85B 2.92% | 1.84B 0.75% | 1.87B 1.48% | 1.92B 2.57% | 1.88B 1.87% | 1.90B 0.86% | 1.92B 1.37% | 1.96B 2.22% | 1.99B 1.41% | 1.94B 2.56% | 2.08B 6.95% | 2.17B 4.58% | 2.15B 0.86% | 2.16B 0.34% | 2.18B 1.09% | 2.16B 0.94% | 2.44B 12.83% | 2.39B 1.87% | 2.45B 2.20% | 2.38B 2.72% | 2.37B 0.59% | 2.34B 0.93% | 2.36B 0.57% | 2.39B 1.41% | 2.65B 10.83% | 2.68B 1.08% | 2.73B 2.06% | 2.86B 4.46% | 2.93B 2.77% | 2.95B 0.65% | 5.71B 93.31% | 5.76B 0.83% | 5.56B 3.49% | 5.53B 0.41% | 5.43B 1.93% | 5.42B 0.07% | 5.37B 0.99% | 5.23B 2.69% | 5.15B 1.53% | 85.18M 98.34% | 5.04B 5,821.11% | |
total liabilities and stockholders equity | 2.03B - | 2.00B 1.41% | 2.06B 2.76% | 2.05B 0.61% | 2.03B 0.67% | 2.06B 1.41% | 2.10B 1.73% | 2.07B 1.55% | 2.05B 0.75% | 2.08B 1.38% | 2.12B 2.09% | 2.16B 1.81% | 2.11B 2.18% | 2.25B 6.55% | 2.35B 4.54% | 2.34B 0.42% | 2.36B 0.72% | 2.38B 0.98% | 2.37B 0.71% | 2.65B 11.97% | 2.61B 1.41% | 2.68B 2.43% | 2.62B 1.96% | 2.62B 0.00% | 2.61B 0.35% | 2.64B 0.81% | 2.66B 0.81% | 2.93B 10.37% | 2.97B 1.45% | 3.04B 2.22% | 3.17B 4.14% | 3.25B 2.65% | 3.28B 0.75% | 6.21B 89.68% | 6.22B 0.19% | 6.01B 3.51% | 5.97B 0.63% | 5.89B 1.33% | 5.92B 0.54% | 5.88B 0.61% | 5.76B 2.14% | 5.72B 0.61% | 681.34M 88.09% | 5.66B 731.12% | |
total non current assets | 685.13M - | 681.75M 0.49% | 716.50M 5.10% | 645.39M 9.92% | 673.48M 4.35% | 692.95M 2.89% | 703.85M 1.57% | 700.84M 0.43% | 704.05M 0.46% | 749.27M 6.42% | 791.07M 5.58% | 808.20M 2.17% | 575.22M 28.83% | 586.32M 1.93% | 665.25M 13.46% | 621.78M 6.53% | 587.08M 5.58% | 594.93M 1.34% | 604.59M 1.62% | 616.06M 1.90% | 615.17M 0.15% | 612.86M 0.38% | 579.51M 5.44% | 562.01M 3.02% | 558.09M 0.70% | 556.21M 0.34% | 519.53M 6.60% | 517.47M 0.40% | 519.25M 0.34% | 566.66M 9.13% | 664.88M 17.33% | 650.30M 2.19% | 785.06M 20.72% | 1.89B 140.77% | 2.01B 6.60% | 1.93B 4.30% | 1.80B 6.69% | 1.72B 4.24% | 209.92M 87.82% | 1.52B 623.30% | 218.82M 85.59% | 208.08M 4.91% | 5.52B 2,551.83% | 5.53B 0.31% | |
total non current liabilities | 103.88M - | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.88M 0% | 103.06M 0.79% | 103.07M 0.01% | 103.08M 0.01% | 101.59M 1.45% | 101.58M 0.00% | 101.62M 0.04% | 101.66M 0.04% | 101.70M 0.04% | 101.73M 0.04% | 125.27M 23.13% | 119.86M 4.32% | 117.22M 2.20% | 115.09M 1.82% | 112.95M 1.86% | 110.82M 1.89% | 108.68M 1.94% | 96.68M 11.04% | 95.64M 1.08% | 94.59M 1.09% | 93.54M 1.11% | 92.49M 1.12% | 150.60M 62.83% | 149.57M 0.69% | 148.54M 0.69% | 147.50M 0.70% | 140.56M 4.71% | 25M 82.21% | 90M 260% | 5.11B 5,576.01% | 85.11M 98.33% | 4.79B 5,528.58% | 4.74B 1.05% | 85.18M 98.20% | 2.94B 3,349.72% | |
total stockholders equity | 142.04M - | 147.69M 3.98% | 149.49M 1.22% | 192.62M 28.85% | 192.69M 0.04% | 194.16M 0.76% | 181.84M 6.35% | 185.24M 1.87% | 153.64M 17.06% | 155.93M 1.49% | 156.75M 0.53% | 167.62M 6.94% | 171.63M 2.39% | 175.21M 2.09% | 182.32M 4.06% | 191.13M 4.83% | 200.76M 5.04% | 200.35M 0.21% | 204.00M 1.82% | 209.81M 2.85% | 218.13M 3.96% | 229.08M 5.02% | 243.25M 6.19% | 257.26M 5.76% | 270.02M 4.96% | 277.86M 2.90% | 265.78M 4.35% | 282.52M 6.30% | 296.27M 4.87% | 307.09M 3.65% | 311.11M 1.31% | 315.94M 1.55% | 321.23M 1.68% | 502.02M 56.28% | 466.32M 7.11% | 448.90M 3.73% | 433.71M 3.38% | 461.14M 6.32% | 496.87M 7.75% | 513.96M 3.44% | 532.56M 3.62% | 577.28M 8.40% | 596.16M 3.27% | 619.34M 3.89% |
All numbers in USD (except ratios and percentages)