NASDAQ:PFIS
Peoples Financial Services Corp.
- Stock
Last Close
50.16
26/07 20:00
Market Cap
426.22M
Beta: 0.25
Volume Today
16.19K
Avg: 9.71K
PE Ratio
9.02
PFCF: 10.41
Dividend Yield
3.92%
Payout:35.37%
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 219K - | 723K 230.14% | 610K 15.63% | 580K 4.92% | 597K 2.93% | 574K 3.85% | 460K 19.86% | 443K 3.70% | 496K 11.96% | 560K 12.90% | 506K 9.64% | 453K 10.47% | 434K 4.19% | 462K 6.45% | 457K 1.08% | 431K 5.69% | 481K 11.60% | 497K 3.33% | 518K 4.23% | 538K 3.86% | 745K 38.48% | 1.20M 60.40% | 878K 26.53% | 1.06M 20.50% | 1.46M 38.09% | 1.28M 12.59% | 1.34M 4.62% | 872K 34.73% | 1.29M 47.82% | 736K 42.90% | 1.12M 52.17% | 469K 58.13% | 872K 85.93% | 408K 53.21% | 844K 106.86% | 1.27M 50.36% | 1.13M 11.03% | 903K 20.02% | 2.30M 155.15% | 4.70M 104.04% | 4.78M 1.62% | 5.76M 20.68% | ||
accumulated other comprehensive income loss | 2.69M - | -303K 111.25% | 858K 383.17% | 1.56M 82.05% | 570K 63.51% | -829K 245.44% | -871K 5.07% | -1.82M 108.96% | -1.38M 24.29% | -2.13M 54.21% | -1.64M 23.01% | -1.15M 29.71% | -1.88M 63.30% | -4.16M 121.25% | -3.98M 4.26% | -3.21M 19.36% | -3.46M 7.73% | -6.21M 79.77% | -8.09M 30.21% | -8.75M 8.20% | -9.68M 10.64% | -7.61M 21.42% | -6.10M 19.84% | -3.71M 39.26% | -3.46M 6.69% | -3.21M 7.29% | 3.43M 206.96% | 4.65M 35.76% | 3.68M 20.93% | 2.15M 41.60% | -3.78M 275.99% | -1.94M 48.78% | -4.51M 132.89% | -5.51M 22.23% | -31.67M 474.30% | -46.57M 47.07% | -63.60M 36.56% | -56.34M 11.43% | -49.44M 12.24% | -51.87M 4.92% | -59.43M 14.57% | -44.35M 25.37% | -45.41M 2.40% | |
cash and cash equivalents | 12.77M - | 41.85M 227.85% | 33.37M 20.26% | 62.01M 85.81% | 28.11M 54.67% | 31.43M 11.79% | 31.01M 1.34% | 35.56M 14.68% | 40.98M 15.27% | 32.92M 19.69% | 24.00M 27.10% | 30.08M 25.33% | 31.91M 6.11% | 39.94M 25.15% | 31.82M 20.35% | 41.40M 30.13% | 32.91M 20.52% | 37.49M 13.92% | 26.77M 28.58% | 35.38M 32.13% | 40.59M 14.74% | 32.62M 19.66% | 26.05M 20.13% | 29.96M 15.01% | 41.18M 37.45% | 31.15M 24.35% | 35.33M 13.40% | 41.93M 18.70% | 63.91M 52.41% | 45.19M 29.29% | 39.22M 13.22% | 52.05M 32.72% | 41.09M 21.06% | 37.51M 8.71% | 40.30M 7.45% | 47.73M 18.44% | 43.41M 9.06% | 37.87M 12.77% | 38.48M 1.62% | 43.59M 13.27% | 48.84M 12.04% | 42.66M 12.63% | 101.71M 138.39% | |
cash and short term investments | 167.78M - | 341.56M 103.58% | 335.60M 1.75% | 374.33M 11.54% | 378.94M 1.23% | 371.01M 2.09% | 311.31M 16.09% | 354.35M 13.83% | 340.82M 3.82% | 317.85M 6.74% | 288.17M 9.34% | 281.46M 2.33% | 281.83M 0.13% | 299.35M 6.22% | 296.46M 0.97% | 298.18M 0.58% | 292.04M 2.06% | 310.04M 6.16% | 298.15M 3.83% | 310.43M 4.12% | 315.39M 1.60% | 302.30M 4.15% | 296.44M 1.94% | 291.63M 1.62% | 310.01M 6.30% | 361.63M 16.65% | 338.21M 6.48% | 329.64M 2.53% | 311.32M 5.56% | 341.10M 9.57% | 372.97M 9.34% | 388.50M 4.16% | 502.46M 29.33% | 554.83M 10.42% | 575.78M 3.78% | 561.64M 2.46% | 521M 7.24% | 515.57M 1.04% | 456.61M 11.44% | 439.41M 3.77% | 431.06M 1.90% | -33.52M 107.78% | 101.71M 403.39% | |
common stock | 6.68M - | 15.61M 133.64% | 15.61M 0.04% | 15.10M 3.27% | 15.10M 0% | 15.10M 0% | 15.10M 0% | 15.09M 0.07% | 15.04M 0.32% | 14.82M 1.44% | 14.80M 0.15% | 14.79M 0.07% | 14.79M 0% | 14.79M 0% | 14.79M 0% | 14.79M 0.03% | 14.79M 0.01% | 14.79M 0% | 14.79M 0% | 14.80M 0.03% | 14.80M 0% | 14.79M 0.07% | 14.80M 0.07% | 14.80M 0% | 14.78M 0.14% | 14.78M 0.01% | 14.67M 0.72% | 14.65M 0.14% | 14.47M 1.24% | 14.41M 0.37% | 14.42M 0.06% | 14.41M 0.11% | 14.36M 0.35% | 14.34M 0.10% | 14.35M 0.08% | 14.35M 0.04% | 14.33M 0.11% | 14.32M 0.06% | 14.32M 0.01% | 14.27M 0.36% | 14.09M 1.25% | 14.09M 0% | 14.12M 0.21% | |
deferred revenue | -5.76M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 728.33M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 7.35M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 63.75M - | 63.37M 0.59% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | 63.37M 0% | ||
goodwill and intangible assets | 70.58M - | 69.86M 1.02% | 69.53M 0.48% | 69.20M 0.48% | 68.87M 0.47% | 68.57M 0.44% | 68.27M 0.43% | 67.98M 0.43% | 68.77M 1.16% | 68.46M 0.44% | 68.17M 0.43% | 67.87M 0.44% | 67.58M 0.42% | 67.31M 0.40% | 67.06M 0.38% | 66.80M 0.38% | 66.55M 0.37% | 66.32M 0.35% | 66.10M 0.33% | 65.88M 0.33% | 65.67M 0.32% | 65.47M 0.29% | 65.29M 0.28% | 65.11M 0.28% | 64.94M 0.27% | 64.78M 0.24% | 64.63M 0.24% | 64.47M 0.24% | 64.33M 0.22% | 64.20M 0.19% | 64.08M 0.19% | 63.95M 0.20% | 63.84M 0.18% | 63.74M 0.15% | 63.65M 0.15% | 63.55M 0.15% | 63.48M 0.12% | 63.45M 0.04% | 63.42M 0.05% | 63.39M 0.05% | 64.24M 1.34% | 63.37M 1.35% | ||
intangible assets | 6.83M - | 6.49M 5.02% | 6.16M 5.13% | 5.83M 5.41% | 5.50M 5.58% | 5.20M 5.53% | 4.90M 5.70% | 4.61M 6.02% | 5.40M 17.17% | 5.09M 5.67% | 4.79M 5.81% | 4.50M 6.19% | 4.21M 6.38% | 3.94M 6.34% | 3.69M 6.57% | 3.43M 7.00% | 3.18M 7.27% | 2.95M 7.24% | 2.73M 7.50% | 2.51M 8.07% | 2.30M 8.42% | 2.10M 8.36% | 1.92M 8.70% | 1.74M 9.53% | 1.56M 9.95% | 1.41M 9.84% | 1.26M 10.91% | 1.10M 12.17% | 960K 13.04% | 835K 13.02% | 710K 14.97% | 584K 17.75% | 468K 19.86% | 372K 20.51% | 276K 25.81% | 179K 35.14% | 105K 41.34% | 77K 26.67% | 48K 37.66% | 19K 60.42% | 870K 4,478.95% | |||
inventory | -6K - | 20.79M - | -115.27M 654.47% | |||||||||||||||||||||||||||||||||||||||||
long term debt | 2.51M - | 36.74M 1,365.62% | 35.84M 2.46% | 34.92M 2.55% | 34.02M 2.59% | 33.14M 2.59% | 32.32M 2.48% | 31.66M 2.03% | 31M 2.09% | 60.35M 94.69% | 59.77M 0.96% | 59.23M 0.91% | 58.69M 0.92% | 58.13M 0.94% | 57.62M 0.89% | 57.16M 0.79% | 50.20M 12.18% | 49.73M 0.93% | 49.27M 0.94% | 48.91M 0.72% | 48.46M 0.92% | 37.91M 21.78% | 37.45M 1.21% | 52.98M 41.48% | 52.51M 0.89% | 32.73M 37.66% | 32.25M 1.48% | 93.94M 191.28% | 53.27M 43.29% | 47.77M 10.32% | 47.26M 1.06% | 36.75M 22.24% | 36.23M 1.41% | 35.71M 1.45% | 35.18M 1.48% | 34.65M 1.52% | 34.10M 1.56% | 33.55M 1.61% | 58M 72.85% | 58M 0% | 58M 0% | 33M 43.10% | 58M 75.76% | |
long term investments | 155.02M - | 317.01M 104.50% | 318.83M 0.58% | 328.24M 2.95% | 366.09M 11.53% | 354.25M 3.23% | 294.47M 16.87% | 332.42M 12.89% | 312.94M 5.86% | 297.04M 5.08% | 275.86M 7.13% | 262.64M 4.79% | 260.78M 0.71% | 269.93M 3.51% | 274.82M 1.81% | 266.64M 2.98% | 268.70M 0.77% | 281.82M 4.88% | 280.60M 0.44% | 284.11M 1.25% | 283.64M 0.17% | 278.33M 1.87% | 278.84M 0.18% | 269.92M 3.20% | 276.93M 2.60% | 338.56M 22.25% | 310.70M 8.23% | 295.45M 4.91% | 255.04M 13.68% | 303.27M 18.91% | 341.08M 12.47% | 343.69M 0.77% | 494.37M 43.84% | 588.67M 19.08% | 631.46M 7.27% | 608.48M 3.64% | 570.46M 6.25% | 568.99M 0.26% | 507.91M 10.73% | 484.13M 4.68% | 468.56M 3.21% | 38.86M 91.71% | 40.23M 3.52% | |
net debt | 7.60M - | 16.95M 123.08% | 25.00M 47.57% | -12.99M 151.97% | 12.42M 195.60% | 21.27M 71.22% | 1.31M 93.83% | 21.97M 1,574.24% | 20.27M 7.74% | 65.76M 224.51% | 96.13M 46.17% | 115.45M 20.11% | 102.07M 11.59% | 100.89M 1.15% | 103.28M 2.36% | 107.26M 3.86% | 89.19M 16.84% | 135.92M 52.39% | 164.99M 21.39% | 200.98M 21.81% | 107.32M 46.60% | 91.79M 14.47% | 120.39M 31.16% | 105.72M 12.19% | 11.33M 89.29% | 153.73M 1,257.32% | 161.07M 4.78% | 102.00M 36.67% | 39.36M 61.42% | 52.58M 33.59% | 60.03M 14.17% | -15.30M 125.49% | -4.85M 68.29% | -1.80M 62.96% | -5.12M 184.97% | 116.08M 2,366.80% | 5.39M 95.35% | 110.62M 1,950.74% | 36.80M 66.73% | 33.94M 7.76% | 36.19M 6.61% | 43.88M 21.28% | -23.45M 153.43% | |
net receivables | 3.40M - | 5.87M 72.78% | 5.37M 8.52% | 5.58M 3.91% | 5.38M 3.50% | 5.58M 3.70% | 4.92M 11.79% | 5.51M 11.89% | 5.33M 3.27% | 5.80M 8.80% | 5.46M 5.88% | 5.95M 9.11% | 5.31M 10.80% | 6.23M 17.31% | 5.60M 10.02% | 6.21M 10.74% | 5.91M 4.80% | 6.94M 17.40% | 6.48M 6.55% | 6.80M 4.94% | 6.57M 3.48% | 7.12M 8.38% | 7.21M 1.35% | 7.30M 1.28% | 6.66M 8.87% | 6.99M 4.99% | 7.28M 4.24% | 8.37M 14.90% | 8.60M 2.71% | 8.26M 3.96% | 8.21M 0.59% | 7.84M 4.41% | 8.28M 5.56% | 8.53M 3.01% | 9.22M 8.11% | 9.30M 0.89% | 10.08M 8.37% | 11.71M 16.20% | 11.68M 0.32% | 11.41M 2.33% | 12.77M 11.95% | 12.73M 0.27% | 13.56M 6.53% | |
other assets | 534.67M - | 139K 99.97% | -55K - | 180K - | 211K - | 1.24M - | 1.24M 0% | -804K - | 2.13M - | 2.10B - | 2.01B 4.22% | 2.63B 30.72% | 2.30B 12.74% | 2.33B 1.50% | 2.58B 10.74% | 2.63B 1.68% | 2.79B 6.18% | |||||||||||||||||||||||||||
other current assets | 923.37M - | 959.04M 3.86% | 923.87M 3.67% | 875.64M 5.22% | 911.52M 4.10% | 1.00B 10.12% | 953.05M 5.05% | 1.01B 6.11% | 1.09B 8.20% | 1.19B 8.36% | 1.25B 5.83% | 1.31B 4.66% | 1.31B 0.06% | 1.34B 1.63% | 1.38B 3.49% | 1.41B 2.22% | 1.46B 3.17% | 1.49B 2.42% | 1.52B 2.00% | 1.54B 1.18% | 1.59B 3.11% | 1.62B 1.81% | 1.64B 1.14% | 1.66B 1.41% | 1.65B 0.67% | 1.77B 7.22% | 1.95B 10.18% | 2.11B 8.45% | 2.11B 0.08% | 2.16B 2.01% | 2.14B 0.69% | 2.11B 1.56% | -513.79M - | 209.65M - | 134.94M 35.64% | |||||||||
other current liabilities | -682K - | -460K 32.55% | -1.46M - | -469K - | -872K 85.93% | -408K 53.21% | -844K 106.86% | -15.83M - | -115.83M 631.78% | -19.58M 83.09% | -24.23M 23.73% | -31.80M 31.22% | 2.56B 8,153.68% | 2.14B 16.33% | ||||||||||||||||||||||||||||||
other liabilities | 625.56M - | 1.39B 122.25% | 1.42B 1.90% | 1.44B 1.45% | 1.44B 0.02% | 1.44B 0.33% | 1.43B 0.72% | 1.44B 0.52% | 1.46B 1.36% | 1.47B 0.83% | 1.49B 1.31% | 1.51B 1.41% | 1.58B 4.57% | 1.60B 1.35% | 1.63B 1.68% | 1.65B 1.44% | 1.70B 3.10% | 1.73B 1.65% | 1.73B 0.08% | 1.73B 0.20% | 1.84B 6.19% | 1.88B 2.58% | 1.89B 0.14% | 1.90B 0.52% | 2.02B 6.68% | 1.99B 1.59% | 2.04B 2.49% | 2.24B 9.98% | 2.39B 6.41% | 2.47B 3.39% | 2.58B 4.43% | 2.64B 2.24% | 2.87B 8.84% | 2.99B 4.36% | 3.00B 0.09% | 2.94B 1.73% | 3.18B 8.11% | 3.01B 5.56% | 3.31B 10.12% | 3.27B 1.30% | 3.41B 4.40% | |||
other non current assets | -155.02M - | 3.95M 102.55% | 3.98M 0.84% | 3.89M 2.36% | 3.85M 1.18% | 5.00M 30.17% | 4.80M 4.08% | 7.61M 58.51% | 7.41M 2.65% | 7.21M 2.69% | 9.34M 29.53% | 9.04M 3.20% | 9.11M 0.81% | 9.01M 1.12% | 8.89M 1.31% | 8.78M 1.21% | 8.69M 1.10% | 8.57M 1.35% | 8.45M 1.46% | 8.33M 1.33% | 8.22M 1.31% | 8.10M 1.57% | 7.97M 1.58% | 7.86M 1.37% | 7.75M 1.37% | 7.64M 1.43% | 7.52M 1.52% | 7.41M 1.49% | 7.27M 1.90% | 7.17M 1.38% | 7.04M 1.74% | 6.93M 1.67% | 6.82M 1.57% | 6.69M - | 6.58M 1.66% | -688.41M 10,565.29% | 6.36M 100.92% | -16.02M 351.81% | -605.26M 3,679.33% | -17.96M 97.03% | 3.35B 18,781.71% | 3.36B 0.08% | ||
other non current liabilities | -18.27M - | 82.28M 550.22% | -38.42M 146.69% | -58M 50.98% | -58M 0% | 36.28M 162.55% | 1.11B 2,954.50% | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | -3.05M - | 139.87M 4,690.35% | 139.74M 0.10% | 140.15M 0.30% | 140.15M 0% | 140.21M 0.05% | 140.23M 0.01% | 140.04M 0.13% | 139.26M 0.56% | 135.37M 2.79% | 134.99M 0.28% | 134.84M 0.12% | 134.85M 0.01% | 134.87M 0.01% | 134.88M 0.01% | 134.94M 0.04% | 134.99M 0.04% | 135.04M 0.04% | 135.08M 0.03% | 135.14M 0.05% | 135.23M 0.06% | 135.31M 0.06% | 135.39M 0.06% | 135.38M 0.01% | 135.11M 0.21% | 135.25M 0.11% | 133.16M 1.55% | 133.00M 0.12% | 130.04M 2.23% | 129.27M 0.59% | 128.85M 0.32% | 128.72M 0.10% | 127.83M 0.69% | 127.55M 0.22% | 127.19M 0.28% | 126.99M 0.16% | 126.84M 0.11% | 126.85M 0.00% | 126.23M 0.49% | 125.37M 0.68% | 121.87M 2.79% | 122.13M 0.21% | 122.16M 0.03% | |
preferred stock | 4K - | 10K - | 17K - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.62M - | 25.88M 200.22% | 25.58M 1.17% | 25.67M 0.36% | 25.69M 0.09% | 25.43M 1.01% | 26.12M 2.69% | 26.55M 1.67% | 27.00M 1.69% | 28.16M 4.28% | 29.39M 4.36% | 29.51M 0.42% | 33.05M 11.99% | 33.26M 0.64% | 34.97M 5.13% | 35.89M 2.65% | 37.37M 4.13% | 37.56M 0.49% | 37.51M 0.12% | 37.15M 0.97% | 37.47M 0.86% | 38.89M 3.80% | 44.73M 15.01% | 46.47M 3.89% | 47.44M 2.09% | 47.93M 1.04% | 48.62M 1.43% | 48.38M 0.50% | 47.93M 0.93% | 47.05M 1.84% | 46.78M 0.57% | 46.30M 1.01% | 50.68M 9.45% | 51.50M 1.62% | 51.98M 0.92% | 53.09M 2.15% | 54.39M 2.45% | 55.67M 2.34% | 56.56M 1.61% | 57.71M 2.03% | 61.94M 7.32% | 61.28M 1.07% | 59.10M 3.56% | |
retained earnings | 61.96M - | 83.36M 34.54% | 86.36M 3.61% | 87.36M 1.15% | 90.25M 3.32% | 92.30M 2.27% | 95M 2.93% | 97.09M 2.20% | 99.17M 2.13% | 100.70M 1.55% | 103.29M 2.57% | 105.85M 2.48% | 108.68M 2.67% | 111.11M 2.24% | 113.62M 2.26% | 116.99M 2.96% | 119.97M 2.55% | 121.35M 1.15% | 124.84M 2.87% | 128.36M 2.82% | 132.63M 3.33% | 136.58M 2.98% | 140.48M 2.85% | 145.11M 3.29% | 149.74M 3.19% | 153.99M 2.84% | 154.81M 0.53% | 159.74M 3.19% | 165.44M 3.57% | 171.02M 3.38% | 177.84M 3.98% | 183.70M 3.30% | 190.06M 3.46% | 203.75M 7.20% | 210.58M 3.35% | 217.14M 3.11% | 224.24M 3.27% | 230.51M 2.80% | 237.52M 3.04% | 244.02M 2.73% | 247.86M 1.57% | 248.55M 0.28% | 249.12M 0.23% | |
short term debt | 17.85M - | 22.05M 23.51% | 22.54M 2.21% | 14.09M 37.50% | 6.51M 53.76% | 19.56M 200.23% | 25.86M - | 30.25M 16.98% | 38.33M 26.69% | 60.35M 57.47% | 86.30M 43.00% | 75.30M 12.75% | 82.70M 9.83% | 77.47M 6.32% | 91.50M 18.10% | 71.90M 21.42% | 123.67M 72.01% | 142.50M 15.22% | 187.45M 31.54% | 99.45M 46.95% | 86.50M 13.02% | 109M 26.01% | 82.70M 24.13% | 152.15M - | 164.15M 7.89% | 50M 69.54% | 50M 0% | 50M 0% | 51.98M 3.96% | 129.17M - | 14.70M 88.62% | 114.93M 681.84% | 17.28M 84.96% | 19.53M 13.02% | 27.02M 38.35% | 43.43M 60.73% | 20.26M 53.35% | |||||||
short term investments | 155.02M - | 299.71M 93.34% | 302.23M 0.84% | 312.32M 3.34% | 350.82M 12.33% | 339.59M 3.20% | 280.30M 17.46% | 318.79M 13.73% | 299.83M 5.95% | 284.94M 4.97% | 264.18M 7.29% | 251.38M 4.84% | 249.91M 0.58% | 259.41M 3.80% | 264.64M 2.02% | 256.77M 2.97% | 259.14M 0.92% | 272.55M 5.17% | 271.38M 0.43% | 275.05M 1.35% | 274.79M 0.09% | 269.68M 1.86% | 270.38M 0.26% | 261.67M 3.22% | 268.82M 2.74% | 330.48M 22.94% | 302.88M 8.35% | 287.71M 5.01% | 247.40M 14.01% | 295.91M 19.61% | 333.75M 12.79% | 336.45M 0.81% | 461.37M 37.13% | 517.32M 12.13% | 535.48M 3.51% | 513.91M 4.03% | 477.59M 7.07% | 477.70M 0.02% | 418.13M 12.47% | 395.83M 5.33% | 382.23M 3.44% | 398.93M 4.37% | 477.81M 19.77% | |
tax assets | 16.02M - | 17.96M - | 21.12M 17.64% | 14.24M 32.58% | ||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 714.43M - | 1.69B 136.32% | 1.72B 1.77% | 1.73B 0.74% | 1.72B 0.36% | 1.74B 0.98% | 1.71B 1.58% | 1.75B 1.96% | 1.77B 1.43% | 1.82B 2.61% | 1.86B 2.38% | 1.91B 2.64% | 1.97B 3.12% | 2.00B 1.44% | 2.02B 1.19% | 2.06B 2.04% | 2.09B 1.33% | 2.17B 3.73% | 2.19B 0.98% | 2.24B 2.01% | 2.26B 0.99% | 2.29B 1.34% | 2.32B 1.30% | 2.32B 0.27% | 2.37B 2.08% | 2.48B 4.42% | 2.54B 2.68% | 2.70B 6.16% | 2.81B 3.90% | 2.88B 2.79% | 3.00B 3.87% | 3.00B 0.08% | 3.23B 7.87% | 3.37B 4.22% | 3.35B 0.51% | 3.42B 2.05% | 3.52B 2.78% | 3.55B 1.04% | 3.68B 3.52% | 3.68B 0.09% | 3.83B 3.91% | 3.75B 1.99% | 3.67B 2.15% | |
total current assets | 171.13M - | 1.27B 642.57% | 1.30B 2.30% | 1.30B 0.29% | 1.26B 3.36% | 1.29B 2.23% | 1.32B 2.48% | 1.31B 0.54% | 1.36B 3.39% | 1.42B 4.45% | 1.48B 4.33% | 1.54B 4.25% | 1.60B 3.77% | 1.62B 1.20% | 1.64B 1.10% | 1.69B 2.98% | 1.71B 1.44% | 1.77B 3.73% | 1.80B 1.30% | 1.84B 2.36% | 1.86B 1.23% | 1.90B 1.90% | 1.92B 1.21% | 1.93B 0.72% | 1.98B 2.11% | 2.02B 2.06% | 2.11B 4.76% | 2.28B 8.16% | 2.43B 6.41% | 2.46B 1.28% | 2.54B 3.02% | 2.54B 0.01% | 2.62B 3.19% | 563.36M 78.48% | 585.01M 3.84% | 57.16M 90.23% | 531.08M 829.16% | 527.29M 0.71% | 468.29M 11.19% | 450.82M 3.73% | 443.83M 1.55% | 209.65M 52.76% | 134.94M 35.64% | |
total current liabilities | 18.07M - | 22.77M 26.02% | 23.15M 1.64% | 14.67M 36.64% | 7.11M 51.52% | 19.45M 173.51% | 460K 97.63% | 26.30M 5,618.04% | 30.75M 16.89% | 38.88M 26.47% | 60.86M 56.50% | 86.75M 42.55% | 75.73M 12.70% | 83.16M 9.81% | 77.93M 6.29% | 91.93M 17.96% | 72.38M 21.27% | 124.17M 71.55% | 143.02M 15.18% | 187.99M 31.44% | 100.19M 46.70% | 87.69M 12.48% | 109.88M 25.30% | 83.76M 23.77% | 1.46M 98.26% | 153.43M 10,401.51% | 165.49M 7.86% | 50.87M 69.26% | 51.29M 0.82% | 50.74M 1.08% | 53.10M 4.66% | 469K 99.12% | 872K 85.93% | 408K 53.21% | 844K 106.86% | 130.44M 15,354.86% | 15.83M 87.86% | 115.83M 631.78% | 19.58M 83.09% | 24.23M 23.73% | 31.80M 31.22% | 2.60B 8,090.26% | 2.16B 16.94% | |
total debt | 20.36M - | 58.80M 188.76% | 58.38M 0.71% | 49.01M 16.04% | 40.53M 17.30% | 52.70M 30.01% | 32.32M 38.67% | 57.52M 77.99% | 61.25M 6.48% | 98.68M 61.11% | 120.12M 21.73% | 145.53M 21.15% | 133.99M 7.93% | 140.83M 5.11% | 135.09M 4.08% | 148.66M 10.05% | 122.10M 17.87% | 173.41M 42.02% | 191.76M 10.59% | 236.36M 23.26% | 147.91M 37.42% | 124.41M 15.89% | 146.45M 17.72% | 135.68M 7.35% | 52.51M 61.30% | 184.88M 252.10% | 196.40M 6.23% | 143.94M 26.71% | 103.27M 28.25% | 97.77M 5.33% | 99.24M 1.51% | 36.75M 62.97% | 36.23M 1.41% | 35.71M 1.45% | 35.18M 1.48% | 163.82M 365.62% | 48.80M 70.21% | 148.49M 204.25% | 75.28M 49.30% | 77.53M 2.99% | 85.02M 9.66% | 86.55M 1.80% | 78.26M 9.58% | |
total investments | 310.03M - | 619.94M 99.96% | 624.21M 0.69% | 643.65M 3.11% | 719.93M 11.85% | 698.17M 3.02% | 578.95M 17.08% | 658.25M 13.70% | 619.66M 5.86% | 588.72M 4.99% | 548.70M 6.80% | 522.58M 4.76% | 519.12M 0.66% | 537.65M 3.57% | 547.66M 1.86% | 531.49M 2.95% | 535.80M 0.81% | 562.21M 4.93% | 559.70M 0.45% | 566.77M 1.26% | 565.92M 0.15% | 555.39M 1.86% | 556.48M 0.20% | 538.72M 3.19% | 552.77M 2.61% | 675.94M 22.28% | 620.37M 8.22% | 589.80M 4.93% | 508.93M 13.71% | 605.52M 18.98% | 681.04M 12.47% | 686.24M 0.76% | 961.71M 40.14% | 1.11B 15.00% | 1.17B 6.03% | 1.13B 3.81% | 1.05B 7.09% | 1.05B 0.39% | 926.04M 11.99% | 879.96M 4.98% | 850.79M 3.31% | 38.86M 95.43% | 40.23M 3.52% | |
total liabilities | 646.14M - | 1.45B 124.38% | 1.48B 1.78% | 1.49B 0.76% | 1.48B 0.55% | 1.49B 1.09% | 1.46B 2.02% | 1.50B 2.23% | 1.52B 1.56% | 1.57B 3.26% | 1.61B 2.59% | 1.66B 2.88% | 1.71B 3.47% | 1.74B 1.65% | 1.76B 1.21% | 1.80B 2.10% | 1.83B 1.37% | 1.91B 4.35% | 1.93B 1.03% | 1.97B 2.13% | 1.98B 0.96% | 2.01B 1.22% | 2.03B 1.21% | 2.03B 0.03% | 2.08B 2.16% | 2.18B 4.82% | 2.24B 2.81% | 2.39B 6.73% | 2.49B 4.34% | 2.57B 3.01% | 2.68B 4.33% | 2.67B 0.20% | 2.91B 8.72% | 3.03B 4.27% | 3.03B 0.08% | 3.11B 2.55% | 3.21B 3.39% | 3.24B 0.72% | 3.35B 3.45% | 3.35B 0.00% | 3.50B 4.52% | 3.41B 2.63% | 3.33B 2.35% | |
total liabilities and stockholders equity | 714.43M - | 1.69B 136.32% | 1.72B 1.77% | 1.73B 0.74% | 1.72B 0.36% | 1.74B 0.98% | 1.71B 1.58% | 1.75B 1.96% | 1.77B 1.43% | 1.82B 2.61% | 1.86B 2.38% | 1.91B 2.64% | 1.97B 3.12% | 2.00B 1.44% | 2.02B 1.19% | 2.06B 2.04% | 2.09B 1.33% | 2.17B 3.73% | 2.19B 0.98% | 2.24B 2.01% | 2.26B 0.99% | 2.29B 1.34% | 2.32B 1.30% | 2.32B 0.27% | 2.37B 2.08% | 2.48B 4.42% | 2.54B 2.68% | 2.70B 6.16% | 2.81B 3.90% | 2.88B 2.79% | 3.00B 3.87% | 3.00B 0.08% | 3.23B 7.87% | 3.37B 4.22% | 3.35B 0.51% | 3.42B 2.05% | 3.52B 2.78% | 3.55B 1.04% | 3.68B 3.52% | 3.68B 0.09% | 3.83B 3.91% | 3.75B 1.99% | 3.67B 2.15% | |
total non current assets | 8.62M - | 417.43M 4,741.96% | 418.26M 0.20% | 427.33M 2.17% | 464.82M 8.77% | 453.56M 2.42% | 393.96M 13.14% | 434.85M 10.38% | 415.32M 4.49% | 401.18M 3.41% | 383.04M 4.52% | 369.36M 3.57% | 370.81M 0.39% | 379.78M 2.42% | 386.00M 1.64% | 378.37M 1.98% | 381.56M 0.84% | 394.50M 3.39% | 392.87M 0.41% | 395.69M 0.72% | 395.20M 0.12% | 390.98M 1.07% | 397.01M 1.54% | 389.53M 1.88% | 397.22M 1.97% | 459.06M 15.57% | 431.63M 5.98% | 415.86M 3.65% | 374.71M 9.90% | 421.82M 12.57% | 459.11M 8.84% | 461.01M 0.41% | 615.82M 33.58% | 704.01M 14.32% | 753.86M 7.08% | 731.80M 2.93% | 688.41M 5.93% | 694.49M 0.88% | 627.92M 9.59% | 605.26M 3.61% | 593.89M 1.88% | 3.54B 496.07% | 3.53B 0.16% | |
total non current liabilities | 2.51M - | 36.74M 1,365.62% | 35.84M 2.46% | 34.92M 2.55% | 34.02M 2.59% | 33.14M 2.59% | 32.32M 2.48% | 31.66M 2.03% | 31M 2.09% | 60.35M 94.69% | 59.77M 0.96% | 59.23M 0.91% | 58.69M 0.92% | 58.13M 0.94% | 57.62M 0.89% | 57.16M 0.79% | 50.20M 12.18% | 49.73M 0.93% | 49.27M 0.94% | 48.91M 0.72% | 48.46M 0.92% | 37.91M 21.78% | 37.45M 1.21% | 52.98M 41.48% | 52.51M 0.89% | 32.73M 37.66% | 32.25M 1.48% | 93.94M 191.28% | 53.27M 43.29% | 47.77M 10.32% | 47.26M 1.06% | 36.75M 22.24% | 36.23M 1.41% | 35.71M 1.45% | 35.18M 1.48% | 34.65M 1.52% | 15.83M 54.31% | 115.83M 631.78% | 19.58M 83.09% | 58M 196.16% | 58M 0% | 804.96M 1,287.87% | 1.17B 44.87% | |
total stockholders equity | 68.29M - | 238.53M 249.32% | 242.56M 1.69% | 244.16M 0.66% | 246.07M 0.78% | 246.78M 0.29% | 249.46M 1.09% | 250.40M 0.38% | 252.09M 0.67% | 248.77M 1.32% | 251.44M 1.08% | 254.32M 1.15% | 256.44M 0.83% | 256.62M 0.07% | 259.32M 1.05% | 263.51M 1.62% | 266.30M 1.06% | 264.98M 0.50% | 266.62M 0.62% | 269.54M 1.10% | 272.97M 1.27% | 279.08M 2.24% | 284.57M 1.97% | 291.58M 2.46% | 296.17M 1.57% | 300.82M 1.57% | 306.06M 1.74% | 312.04M 1.95% | 313.62M 0.51% | 316.88M 1.04% | 317.33M 0.14% | 324.89M 2.38% | 327.73M 0.87% | 340.13M 3.78% | 320.46M 5.78% | 311.90M 2.67% | 301.81M 3.23% | 315.35M 4.49% | 328.63M 4.21% | 331.79M 0.96% | 324.39M 2.23% | 340.42M 4.94% | 339.99M 0.13% |
All numbers in USD (except ratios and percentages)