NASDAQ:PBHC
Pathfinder Bancorp, Inc.
- Stock
Last Close
12.49
10/05 20:00
Market Cap
79.52M
Beta: 0.02
Volume Today
4.66K
Avg: 2.23K
PE Ratio
9.24
PFCF: 65.06
Dividend Yield
2.71%
Payout:16.12%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68K - | 72K 5.88% | 86K 19.44% | 98K 13.95% | 67K 31.63% | 73K 8.96% | 63K 13.70% | 74K 17.46% | 60K 18.92% | 50K 16.67% | 199K 298% | 66K 66.83% | 39K 40.91% | 76K 94.87% | 75K 1.32% | 96K 28.00% | 106K 10.42% | 178K 67.92% | 186K 4.49% | 218K 17.20% | 15.08M 6,815.60% | 326K 97.84% | 304K 6.75% | 471K 54.93% | 446K 5.31% | 468K 4.93% | 396K 15.38% | 407K 2.78% | 276K 32.19% | 188K 31.88% | 193K 2.66% | 192K 0.52% | 145K 24.48% | 145K 0% | 106K 26.90% | 122K 15.09% | 186K 52.46% | 494K 165.59% | 975K 97.37% | 1.52M 55.90% | 1.56M 2.57% | |||
accumulated other comprehensive income loss | -3.21M - | -3.12M 2.99% | -1.75M 44.05% | -1.52M 12.78% | -1.32M 13.27% | -1.33M 0.76% | -2.12M 59.32% | -1.81M 14.35% | -2.32M 27.77% | -1.96M 15.48% | -2.56M 30.87% | -2.13M 16.92% | -1.99M 6.85% | -1.94M 2.17% | -3.82M 96.81% | -3.21M 16.09% | -2.42M 24.54% | -2.55M 5.41% | -4.21M 64.95% | -5.01M 19.11% | -5.47M 9.16% | -5.85M 6.89% | -6.04M 3.32% | -4.46M 26.15% | -3.02M 32.23% | -2.77M 8.53% | -2.97M 7.41% | -7.08M 138.20% | -4.39M 38.01% | -3.44M 21.50% | -2.24M 35.08% | -1.77M 20.93% | -1.24M 30.15% | -1.39M 12.63% | -1.27M 8.84% | -5.06M 298.90% | -9.40M 85.82% | -12.56M 33.68% | -12.17M 3.13% | -11.53M 5.24% | -11.37M 1.42% | -13.36M 17.47% | ||
cash and cash equivalents | 11.53M - | 13.29M 15.32% | 17.07M 28.44% | 19.43M 13.81% | 10.68M 45.06% | 25.48M 138.68% | 11.36M 55.44% | 23.05M 103.00% | 17.41M 24.48% | 17.37M 0.21% | 15.24M 12.25% | 25.66M 68.28% | 25.10M 2.18% | 23.66M 5.71% | 22.42M 5.26% | 36.62M 63.34% | 15.32M 58.15% | 61.22M 299.49% | 21.99M 64.08% | 18.28M 16.88% | 36.74M 101.00% | 35.97M 2.08% | 26.32M 26.85% | 24.82M 5.70% | 50.34M 102.86% | 39.77M 20.99% | 20.16M 49.31% | 57.58M 185.61% | 45.12M 21.63% | 38.98M 13.61% | 43.46M 11.50% | 51.97M 19.57% | 41.15M 20.81% | 75.24M 82.83% | 37.15M 50.63% | 37.18M 0.09% | 38.29M 2.97% | 44.45M 16.11% | 35.28M 20.63% | 15.18M 56.98% | 36.81M 142.56% | 12.82M 65.17% | ||
cash and short term investments | 130.79M - | 96.20M 26.45% | 98.03M 1.90% | 103.10M 5.16% | 109.80M 6.50% | 119.62M 8.94% | 99.43M 16.88% | 137.67M 38.46% | 119.77M 13.00% | 115.38M 3.67% | 114.19M 1.03% | 150.98M 32.23% | 141.49M 6.29% | 161.38M 14.06% | 164.37M 1.86% | 186.04M 13.18% | 154.60M 16.90% | 200.84M 29.90% | 193.13M 3.84% | 177.08M 8.31% | 220.77M 24.67% | 224.93M 1.88% | 203.98M 9.31% | 180.12M 11.70% | 167.87M 6.80% | 159.78M 4.82% | 131.29M 17.83% | 179.04M 36.36% | 161.25M 9.93% | 158.88M 1.47% | 171.72M 8.09% | 211.05M 22.90% | 198.71M 5.84% | 250.76M 26.19% | 204.45M 18.47% | 235.31M 15.09% | 241.45M 2.61% | 235.96M 2.28% | 205.66M 12.84% | 368.44M 79.14% | 369.87M 0.39% | 376.45M 1.78% | 403.41M 7.16% | |
common stock | 30K - | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 30K 0% | 44K 46.67% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 44K 0% | 43K 2.27% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 44K 2.33% | 44K 0% | 44K 0% | 47K 6.82% | 47K 0% | 47K 0% | 47K 0% | 48K 2.13% | 48K 0% | 45K 6.25% | 45K 0% | 59K 31.11% | 60K 1.69% | 60K 0% | 60K 0% | 60K 0% | 60K 0% | 61K 1.67% | 47K 22.95% | 61K 29.79% | 47K 22.95% | ||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.84M - | 3.84M 0% | 4.37M 13.72% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.37M 0% | 4.54M 3.87% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | ||
goodwill and intangible assets | 3.84M - | 3.84M 0% | 4.55M 18.59% | 4.55M 0.07% | 4.55M 0.07% | 4.54M 0.07% | 4.54M 0.07% | 4.76M 4.84% | 4.76M 0.08% | 4.75M 0.08% | 4.75M 0.08% | 4.75M 0.08% | 4.74M 0.08% | 4.74M 0.08% | 4.73M 0.08% | 4.73M 0.08% | 4.73M 0.08% | 4.72M 0.08% | 4.72M 0.08% | 4.71M 0.08% | 4.71M 0.11% | 4.71M 0.08% | 4.70M 0.09% | 4.70M 0.09% | 4.69M 0.09% | 4.69M 0.09% | 4.68M 0.09% | 4.68M 0.09% | 4.68M 0.09% | 4.67M 0.09% | 4.67M 0.09% | 4.67M 0.09% | 4.66M 0.09% | 4.66M 0.09% | 4.65M 0.09% | 4.65M 0.11% | 4.64M 0.09% | 4.64M 0.09% | 4.64M 0.06% | 4.63M 0.11% | 4.63M 0.09% | 4.62M 0.09% | ||
intangible assets | 187K - | 184K 1.60% | 181K 1.63% | 178K 1.66% | 175K 1.69% | 226K 29.14% | 222K 1.77% | 218K 1.80% | 214K 1.83% | 210K 1.87% | 206K 1.90% | 202K 1.94% | 198K 1.98% | 194K 2.02% | 190K 2.06% | 186K 2.11% | 182K 2.15% | 178K 2.20% | 173K 2.81% | 169K 2.31% | 165K 2.37% | 161K 2.42% | 157K 2.48% | 153K 2.55% | 149K 2.61% | 145K 2.68% | 141K 2.76% | 137K 2.84% | 133K 2.92% | 129K 3.01% | 125K 3.10% | 121K 3.20% | 117K 3.31% | 112K 4.27% | 108K 3.57% | 104K 3.70% | 101K 2.88% | 96K 4.95% | 92K 4.17% | 88K 4.35% | ||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 22.06M - | 22.04M 0.12% | 22.01M 0.13% | 21.98M 0.12% | 21.95M 0.13% | 22.18M 1.02% | 16.16M 27.15% | 16.16M 0% | 19.16M 18.57% | 19.16M 0% | 31.49M 64.40% | 31.50M 0.03% | 28.51M 9.50% | 32.02M 12.31% | 32.02M 0.03% | 47.13M 47.18% | 58.20M 23.48% | 55.81M 4.11% | 58.35M 4.54% | 58.36M 0.02% | 72.58M 24.37% | 92.72M 27.75% | 94.63M 2.06% | 82.25M 13.08% | 78.26M 4.85% | 78.81M 0.71% | 85.77M 8.82% | 101.05M 17.83% | 82.97M 17.89% | 87.91M 5.96% | 119.95M 36.45% | 124.42M 3.72% | 113.68M 8.63% | 99.05M 12.88% | 96.60M 2.47% | 92.03M 4.73% | 92.05M 0.01% | 86.16M 6.40% | 92.24M 7.05% | 55.67M 39.65% | 96.49M 73.33% | 53.91M 44.12% | ||
long term investments | 119.27M - | 115.40M 3.24% | 115.37M 0.03% | 126.65M 9.78% | 141.89M 12.03% | 136.61M 3.72% | 128.95M 5.61% | 159.89M 24.00% | 146.25M 8.53% | 141.54M 3.22% | 143.24M 1.20% | 169.75M 18.51% | 158.52M 6.62% | 182.47M 15.11% | 196.60M 7.74% | 205.56M 4.56% | 206.47M 0.45% | 205.84M 0.31% | 237.33M 15.30% | 223.28M 5.92% | 211.22M 5.40% | 215.58M 2.06% | 232.03M 7.63% | 234.66M 1.13% | 213.36M 9.07% | 234.87M 10.08% | 234.66M 0.09% | 242.35M 3.28% | 258.99M 6.87% | 286.04M 10.44% | 301.33M 5.35% | 326.78M 8.44% | 322.12M 1.42% | 337.93M 4.91% | 352.20M 4.22% | 367.36M 4.30% | 385.38M 4.91% | 388.64M 0.85% | 387.99M 0.17% | 390.33M 0.60% | 383.68M 1.70% | |||
net debt | 38.40M - | 32.74M 14.72% | 28.93M 11.63% | 19.55M 32.44% | 36.28M 85.58% | 10.69M 70.52% | 59.90M 460.12% | 25.10M 58.09% | 49.74M 98.17% | 17.01M 65.81% | 41.05M 141.36% | 35.34M 13.89% | 53.36M 50.98% | 73.45M 37.65% | 51.55M 29.81% | 31.43M 39.02% | 84.41M 168.54% | 28.63M 66.09% | 66.96M 133.87% | 60.68M 9.38% | 696.43M 1,047.76% | 58.75M 91.56% | 107.31M 82.67% | 70.43M 34.37% | 56.91M 19.19% | 57.28M 0.64% | 90.74M 58.42% | 51.61M 43.12% | 48.01M 6.99% | 58.95M 22.80% | 80.51M 36.57% | 76.47M 5.02% | 74.53M 2.54% | 23.80M 68.06% | 71.95M 202.26% | 57.35M 20.29% | 69.46M 21.11% | 53.20M 23.40% | 117.29M 120.45% | 84.03M 28.36% | 129.21M 53.77% | 97.79M 24.32% | ||
net receivables | 1.80M - | 1.81M 0.39% | 1.72M 5.04% | 1.81M 5.71% | 1.77M 2.10% | 1.86M 5.07% | 1.85M 0.86% | 2.06M 11.63% | 1.97M 4.75% | 2.08M 5.90% | 2.05M 1.39% | 2.24M 9.01% | 2.07M 7.55% | 2.32M 11.94% | 2.53M 9.33% | 2.71M 7.07% | 2.68M 1.18% | 2.64M 1.53% | 3.05M 15.50% | 3M 1.54% | 2.73M 9.17% | 2.92M 6.97% | 3.07M 5.25% | 3.36M 9.65% | 3.34M 0.74% | 3.31M 0.78% | 3.71M 12.04% | 3.70M 0.32% | 4.97M 34.41% | 4.91M 1.35% | 4.55M 7.28% | 4.72M 3.72% | 4.54M 3.79% | 4.60M 1.32% | 4.52M 1.72% | 4.74M 4.87% | 4.81M 1.52% | 5.17M 7.48% | 6.17M 19.26% | 897.91M 14,457.56% | 6.14M 99.32% | 886.95M 14,333.69% | ||
other assets | 254.76M - | 692.74M 171.92% | -126.52M 118.26% | 739.01M 684.11% | 277.42M 62.46% | 1.00B 262.03% | 992.15M 1.21% | 993.67M 0.15% | 936.01M 5.80% | |||||||||||||||||||||||||||||||||||
other current assets | 228.49M - | 265.07M 16.01% | 272.48M 2.79% | 277.90M 1.99% | 274.22M 1.32% | 294.45M 7.38% | 313.06M 6.32% | 289.09M 7.66% | 314.34M 8.73% | 329.35M 4.78% | 344.19M 4.51% | 322.69M 6.25% | 349.27M 8.24% | 351.20M 0.55% | 365.62M 4.10% | 387.58M 6.01% | 426.95M 10.16% | 444.52M 4.11% | 426.91M 3.96% | 466.28M 9.22% | 447.37M 4.06% | 456.07M 1.95% | 468.72M 2.77% | 528.24M 12.70% | 598.88M 13.37% | 628.64M 4.97% | 694.38M 10.46% | 653.23M 5.93% | 712.50M 9.07% | 722.44M 1.39% | 720.66M 0.25% | 735.55M 2.07% | 705.29M 4.11% | 640.14M 9.24% | 829.69M - | |||||||||
other current liabilities | -721.39M - | -145K - | -106K 26.90% | -11.99M - | -975K 91.87% | -1.52M 55.90% | -1.56M 2.57% | |||||||||||||||||||||||||||||||||||||
other liabilities | 404.23M - | 405.64M 0.35% | 414.99M 2.30% | 443.35M 6.84% | 453.26M 2.23% | 488.82M 7.85% | 420.92M 13.89% | 489.00M 16.17% | 463.44M 5.23% | 502.00M 8.32% | 495.96M 1.20% | 545.49M 9.99% | 532.78M 2.33% | 561.09M 5.31% | 617.06M 9.97% | 674.82M 9.36% | 650.31M 3.63% | 722.67M 11.13% | 730.40M 1.07% | 749.89M 2.67% | 741.43M 1.13% | 763.25M 2.94% | 734.72M 3.74% | 879.35M 19.68% | 905.15M 2.93% | 869.64M 3.92% | 982.51M 12.98% | 998.04M 1.58% | 1.07B 7.57% | 1.10B 2.82% | 1.01B 8.88% | 1.18B 17.17% | 1.04B 11.70% | 1.06B 1.54% | 346K 99.97% | 1.12B 324,958.96% | 1.15B 2.02% | 1.27B 10.30% | 585K 99.95% | 109K 81.37% | 654K 500% | 672K 2.75% | ||
other non current assets | -373.86M - | -417.29M - | -387.99M 7.02% | -390.33M 0.60% | -381.32M 2.31% | |||||||||||||||||||||||||||||||||||||||
other non current liabilities | 1.07B - | -74.16M - | 1.14B 1,631.43% | 1.19B 5.01% | 1.11B 6.78% | 1.18B 5.73% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 2.47M - | 2.53M 2.60% | 2.64M 4.31% | 2.71M 2.50% | 2.77M 2.48% | 2.86M 3.03% | 26.78M 837.68% | 26.86M 0.30% | 26.95M 0.33% | 27.04M 0.33% | 27.14M 0.38% | 27.24M 0.36% | 27.39M 0.54% | 25.88M 5.50% | 26.09M 0.80% | 26.33M 0.91% | 26.52M 0.73% | 26.81M 1.10% | 26.96M 0.54% | 27.21M 0.96% | 27.50M 1.07% | 27.85M 1.27% | 28.11M 0.90% | 28.46M 1.28% | 48.18M 69.26% | 48.34M 0.32% | 48.51M 0.35% | 48.85M 0.71% | 48.98M 0.27% | 49.16M 0.37% | 49.35M 0.37% | 49.63M 0.57% | 49.87M 0.48% | 50.15M 0.58% | 50.55M 0.79% | 50.70M 0.30% | 50.98M 0.56% | 51.24M 0.51% | 51.78M 1.06% | 51.95M 0.32% | 52.42M 0.90% | 52.80M 0.72% | 1.41B 2,569.37% | |
preferred stock | 13M - | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 13M 0% | 12K - | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 14K 16.67% | 14K 0% | |||||||||||||||||||||||||
property plant equipment net | 10.18M - | 10.18M 0.03% | 11.64M 14.35% | 11.83M 1.61% | 12.30M 3.92% | 12.95M 5.28% | 13.20M 1.97% | 13.30M 0.75% | 13.24M 0.46% | 14.09M 6.44% | 14.83M 5.27% | 14.91M 0.54% | 14.88M 0.23% | 15.02M 0.94% | 15.18M 1.05% | 15.72M 3.60% | 15.78M 0.37% | 16.05M 1.70% | 16.12M 0.41% | 16.79M 4.18% | 16.69M 0.58% | 17.42M 4.35% | 20.62M 18.40% | 24.00M 16.38% | 24.70M 2.93% | 24.83M 0.52% | 25.09M 1.01% | 24.65M 1.72% | 24.62M 0.12% | 25.08M 1.85% | 24.50M 2.29% | 24.40M 0.43% | 24.37M 0.13% | 24.11M 1.04% | 23.80M 1.32% | 24.01M 0.91% | 24.04M 0.10% | 24.01M 0.09% | 24.18M 0.70% | 26.31M 8.80% | 24.00M 8.80% | 25.90M 7.92% | ||
retained earnings | 27.86M - | 28.31M 1.62% | 28.79M 1.67% | 29.20M 1.43% | 29.77M 1.95% | 30.41M 2.14% | 31.09M 2.23% | 31.46M 1.20% | 32.00M 1.71% | 32.64M 2.02% | 33.18M 1.66% | 33.62M 1.32% | 34.24M 1.85% | 34.86M 1.80% | 35.62M 2.17% | 36.22M 1.68% | 36.92M 1.95% | 37.60M 1.84% | 39.02M 3.77% | 39.83M 2.07% | 40.54M 1.79% | 41.27M 1.80% | 42.11M 2.05% | 42.13M 0.05% | 42.39M 0.61% | 43.33M 2.22% | 44.84M 3.48% | 46.17M 2.98% | 47.66M 3.22% | 48.70M 2.17% | 50.28M 3.26% | 52.02M 3.45% | 54.55M 4.85% | 57.49M 5.40% | 60.95M 6.01% | 63.35M 3.95% | 66.08M 4.30% | 68.56M 3.76% | 71.32M 4.02% | 71.24M 0.12% | 72.66M 2.00% | 74.28M 2.23% | ||
short term debt | 27.86M - | 24M 13.85% | 24M 0% | 17M 29.17% | 25M 47.06% | 14M 44% | 55.10M 293.57% | 32M 41.92% | 48M 50% | 15.22M 68.28% | 24.80M 62.89% | 29.50M 18.95% | 49.95M 69.32% | 65.10M 30.33% | 41.95M 35.57% | 20.92M 50.13% | 41.54M 98.54% | 34.04M 18.06% | 30.60M 10.10% | 20.60M 32.68% | 733.17M 3,459.07% | 2M 99.73% | 39M 1,850% | 13M 66.67% | 29M 123.08% | 18.24M 37.11% | 25.14M 37.83% | 8.14M 67.63% | 10.16M 24.82% | 10.02M 1.36% | 4.02M 59.88% | 4.02M 0% | 2M 50.25% | 12.50M - | 2.50M 80% | 15.70M 528% | 11.50M 26.75% | 60.33M 424.63% | 43.54M 27.84% | 69.54M 59.72% | 56.70M 18.46% | |||
short term investments | 119.27M - | 82.91M 30.48% | 80.96M 2.35% | 83.66M 3.34% | 99.12M 18.48% | 94.14M 5.03% | 88.07M 6.44% | 114.61M 30.14% | 102.36M 10.69% | 98.01M 4.25% | 98.94M 0.95% | 125.33M 26.67% | 116.39M 7.13% | 137.72M 18.32% | 141.96M 3.08% | 149.42M 5.26% | 139.28M 6.79% | 139.62M 0.24% | 171.14M 22.58% | 158.80M 7.21% | 184.03M 15.89% | 188.95M 2.68% | 177.66M 5.97% | 155.30M 12.59% | 117.53M 24.32% | 120.00M 2.10% | 111.13M 7.39% | 121.46M 9.29% | 116.13M 4.39% | 119.90M 3.24% | 128.26M 6.98% | 159.08M 24.03% | 157.56M 0.96% | 175.52M 11.40% | 190.60M 8.59% | 198.13M 3.95% | 203.17M 2.54% | 191.51M 5.74% | 191.73M 0.11% | 368.44M 92.17% | 185.82M 49.56% | 376.45M 102.59% | 403.41M 7.16% | |
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 494.37M - | 492.51M 0.38% | 503.79M 2.29% | 525.85M 4.38% | 544.53M 3.55% | 570.03M 4.68% | 561.02M 1.58% | 606.77M 8.15% | 600.33M 1.06% | 607.20M 1.14% | 623.25M 2.64% | 665.33M 6.75% | 670.97M 0.85% | 717.13M 6.88% | 749.03M 4.45% | 802.35M 7.12% | 811.22M 1.11% | 874.60M 7.81% | 881.26M 0.76% | 891.14M 1.12% | 903.48M 1.39% | 921.62M 2.01% | 933.12M 1.25% | 975.07M 4.50% | 1.01B 3.87% | 1.06B 4.27% | 1.09B 3.57% | 1.11B 1.26% | 1.17B 5.36% | 1.20B 3.00% | 1.23B 2.12% | 1.31B 6.49% | 1.26B 3.63% | 1.26B 0.20% | 1.29B 1.85% | 1.33B 3.37% | 1.36B 2.61% | 1.40B 2.49% | 1.40B 0.22% | 1.40B 0.23% | 1.39B 0.76% | 1.40B 0.55% | 1.34B 4.37% | |
total current assets | 361.08M - | 363.08M 0.55% | 372.22M 2.52% | 382.81M 2.84% | 385.79M 0.78% | 415.93M 7.81% | 414.33M 0.38% | 428.82M 3.50% | 436.07M 1.69% | 446.81M 2.46% | 460.43M 3.05% | 475.91M 3.36% | 492.83M 3.55% | 514.90M 4.48% | 532.52M 3.42% | 576.33M 8.23% | 584.24M 1.37% | 648.00M 10.91% | 623.09M 3.84% | 646.35M 3.73% | 670.86M 3.79% | 683.91M 1.95% | 675.77M 1.19% | 711.72M 5.32% | 770.09M 8.20% | 791.73M 2.81% | 829.38M 4.76% | 835.96M 0.79% | 878.73M 5.12% | 886.22M 0.85% | 896.93M 1.21% | 951.32M 6.06% | 908.54M 4.50% | 895.50M 1.43% | 1.02B 14.35% | 240.05M 76.56% | 1.08B 348.21% | 241.13M 77.59% | 1.09B 353.80% | 368.44M 66.33% | 369.87M 0.39% | 376.45M 1.78% | 403.41M 7.16% | |
total current liabilities | 27.93M - | 24.07M 13.81% | 24.09M 0.06% | 17.10M 29.01% | 25.07M 46.61% | 14.07M 43.86% | 55.16M 291.98% | 32.07M 41.86% | 48.06M 49.84% | 15.28M 68.22% | 25.00M 63.66% | 29.57M 18.27% | 49.99M 69.08% | 65.18M 30.38% | 42.02M 35.53% | 21.02M 49.99% | 41.64M 98.13% | 34.21M 17.84% | 30.79M 10.02% | 20.82M 32.38% | 26.86M 29.00% | 2.33M 91.34% | 39.30M 1,589.77% | 13.47M 65.73% | 29.45M 118.59% | 18.71M 36.47% | 25.53M 36.50% | 8.54M 66.53% | 10.43M 22.11% | 10.21M 2.17% | 4.21M 58.73% | 4.21M 0.02% | 2.15M 49.07% | 145K 93.24% | 12.50M 8,520.69% | 2.62M 79.02% | 15.89M 505.87% | 11.99M 24.50% | 60.33M 403.03% | 43.54M 27.84% | 69.54M 59.72% | 56.70M 18.46% | ||
total debt | 49.92M - | 46.04M 7.79% | 46.01M 0.06% | 38.98M 15.27% | 46.95M 20.45% | 36.18M 22.95% | 71.25M 96.97% | 48.16M 32.42% | 67.16M 39.46% | 34.38M 48.81% | 56.29M 63.73% | 61.00M 8.36% | 78.46M 28.62% | 97.12M 23.78% | 73.97M 23.83% | 68.05M 8.00% | 99.74M 46.56% | 89.85M 9.92% | 88.95M 1.00% | 78.96M 11.23% | 733.17M 828.58% | 94.72M 87.08% | 133.63M 41.08% | 95.25M 28.72% | 107.26M 12.61% | 97.05M 9.51% | 110.90M 14.27% | 109.19M 1.54% | 93.13M 14.71% | 97.93M 5.16% | 123.97M 26.59% | 128.44M 3.60% | 115.68M 9.93% | 99.05M 14.38% | 109.10M 10.15% | 94.53M 13.35% | 107.75M 13.98% | 97.66M 9.36% | 152.57M 56.23% | 99.20M 34.98% | 166.03M 67.36% | 110.61M 33.38% | ||
total investments | 238.53M - | 198.31M 16.86% | 196.33M 1.00% | 210.32M 7.12% | 241.01M 14.60% | 230.75M 4.26% | 217.02M 5.95% | 274.51M 26.49% | 248.62M 9.43% | 239.55M 3.65% | 242.18M 1.10% | 295.08M 21.84% | 274.92M 6.83% | 320.19M 16.47% | 338.56M 5.74% | 354.98M 4.85% | 345.75M 2.60% | 345.45M 0.09% | 408.47M 18.24% | 382.08M 6.46% | 395.25M 3.45% | 404.53M 2.35% | 409.69M 1.28% | 389.96M 4.82% | 330.89M 15.15% | 354.87M 7.24% | 345.79M 2.56% | 363.81M 5.21% | 375.12M 3.11% | 405.93M 8.21% | 429.60M 5.83% | 485.86M 13.10% | 479.68M 1.27% | 513.45M 7.04% | 190.60M 62.88% | 565.49M 196.69% | 588.54M 4.08% | 580.14M 1.43% | 579.72M 0.07% | 368.44M 36.45% | 369.87M 0.39% | 376.45M 1.78% | 403.41M 7.16% | |
total liabilities | 454.22M - | 451.75M 0.54% | 461.08M 2.07% | 482.43M 4.63% | 500.28M 3.70% | 525.07M 4.96% | 492.23M 6.25% | 537.23M 9.14% | 530.65M 1.22% | 536.43M 1.09% | 552.45M 2.99% | 606.55M 9.79% | 611.28M 0.78% | 658.29M 7.69% | 691.11M 4.99% | 742.97M 7.50% | 750.16M 0.97% | 812.70M 8.34% | 819.53M 0.84% | 829.06M 1.16% | 840.87M 1.42% | 858.29M 2.07% | 868.66M 1.21% | 975.07M 12.25% | 1.01B 3.87% | 967.16M 4.51% | 1.09B 13.09% | 1.11B 1.26% | 1.17B 5.36% | 1.20B 3.00% | 1.13B 5.99% | 1.31B 15.68% | 1.16B 11.53% | 1.16B 0.05% | 1.17B 1.64% | 1.22B 3.79% | 1.26B 2.95% | 1.29B 2.73% | 1.29B 0.06% | 1.29B 0.24% | 1.28B 1.04% | 1.29B 0.65% | ||
total liabilities and stockholders equity | 494.37M - | 492.51M 0.38% | 503.79M 2.29% | 525.85M 4.38% | 544.53M 3.55% | 570.03M 4.68% | 561.02M 1.58% | 606.77M 8.15% | 600.33M 1.06% | 607.20M 1.14% | 623.25M 2.64% | 665.33M 6.75% | 670.97M 0.85% | 717.13M 6.88% | 749.03M 4.45% | 802.35M 7.12% | 811.22M 1.11% | 874.60M 7.81% | 881.26M 0.76% | 891.14M 1.12% | 903.48M 1.39% | 921.62M 2.01% | 933.12M 1.25% | 975.07M 4.50% | 1.01B 3.87% | 1.06B 4.27% | 1.09B 3.57% | 1.11B 1.26% | 1.17B 5.36% | 1.20B 3.00% | 1.23B 2.12% | 1.31B 6.49% | 1.26B 3.63% | 1.26B 0.20% | 1.29B 1.85% | 1.33B 3.37% | 1.36B 2.61% | 1.40B 2.49% | 1.40B 0.22% | 1.40B 0.23% | 1.39B 0.76% | 1.40B 0.55% | 2.52B 79.72% | |
total non current assets | 133.28M - | 129.43M 2.90% | 131.57M 1.66% | 143.04M 8.72% | 158.74M 10.98% | 154.10M 2.92% | 146.69M 4.81% | 177.95M 21.31% | 164.25M 7.70% | 160.39M 2.35% | 162.82M 1.52% | 189.41M 16.33% | 178.14M 5.95% | 202.23M 13.52% | 216.51M 7.06% | 226.01M 4.39% | 226.98M 0.43% | 226.61M 0.16% | 258.17M 13.93% | 244.78M 5.18% | 232.62M 4.97% | 237.70M 2.18% | 257.35M 8.27% | 263.36M 2.33% | 242.76M 7.82% | 264.39M 8.91% | 264.43M 0.01% | 271.68M 2.74% | 288.29M 6.11% | 315.79M 9.54% | 330.51M 4.66% | 355.84M 7.66% | 351.15M 1.32% | 366.70M 4.43% | 6.79M 98.15% | 396.02M 5,733.22% | 414.06M 4.55% | 417.29M 0.78% | 28.82M 93.09% | 30.94M 7.36% | 30.98M 0.11% | 30.52M 1.47% | ||
total non current liabilities | 22.06M - | 22.04M 0.12% | 22.01M 0.13% | 21.98M 0.12% | 21.95M 0.13% | 22.18M 1.02% | 16.16M 27.15% | 16.16M 0% | 19.16M 18.57% | 19.16M 0% | 31.49M 64.40% | 31.50M 0.03% | 28.51M 9.50% | 32.02M 12.31% | 32.02M 0.03% | 47.13M 47.18% | 58.20M 23.48% | 55.81M 4.11% | 58.35M 4.54% | 58.36M 0.02% | 72.58M 24.37% | 92.72M 27.75% | 94.63M 2.06% | 82.25M 13.08% | 78.26M 4.85% | 78.81M 0.71% | 85.77M 8.82% | 101.05M 17.83% | 82.97M 17.89% | 87.91M 5.96% | 119.95M 36.45% | 124.42M 3.72% | 113.68M 8.63% | 99.05M 12.88% | 1.16B 1,073.25% | 92.03M 92.08% | 92.05M 0.01% | 11.99M 86.97% | 1.23B 10,138.50% | 1.25B 1.66% | 1.21B 3.20% | 1.23B 1.75% | ||
total stockholders equity | 40.14M - | 40.76M 1.52% | 42.71M 4.80% | 43.41M 1.64% | 44.25M 1.93% | 44.96M 1.60% | 68.79M 52.99% | 69.55M 1.10% | 69.67M 0.18% | 70.77M 1.57% | 70.81M 0.06% | 58.77M 16.99% | 59.69M 1.56% | 58.84M 1.42% | 57.93M 1.55% | 59.38M 2.50% | 61.06M 2.84% | 61.90M 1.38% | 61.72M 0.29% | 62.08M 0.57% | 62.62M 0.87% | 63.32M 1.12% | 64.22M 1.42% | 66.18M 3.05% | 87.61M 32.37% | 88.96M 1.55% | 90.43M 1.65% | 88.01M 2.68% | 92.31M 4.90% | 94.48M 2.34% | 97.46M 3.15% | 99.94M 2.55% | 103.23M 3.30% | 106.31M 2.98% | 110.29M 3.74% | 109.06M 1.12% | 107.72M 1.22% | 107.30M 0.39% | 111.00M 3.44% | 111.70M 0.63% | 113.78M 1.86% | 113.77M 0.00% | 1.41B 1,138.77% |
All numbers in USD (except ratios and percentages)