NASDAQ:SBFG
SB Financial Group, Inc.
- Stock
Last Close
13.46
13/05 20:00
Market Cap
107.54M
Beta: 0.80
Volume Today
294
Avg: 13.99K
PE Ratio
8.96
PFCF: 7.80
Dividend Yield
3.35%
Payout:22.57%
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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 715K - | 448K 37.34% | 639K 42.63% | 425K 33.49% | 655K 54.12% | 355K 45.80% | 264K 25.63% | 334K 26.52% | 289K 13.47% | 341K 17.99% | 264K 22.58% | 343K 29.92% | 384K 11.95% | 427K 11.20% | 408K 4.45% | 450K 10.29% | 563K 25.11% | 611K 8.53% | 592K 3.11% | 633K 6.93% | 685K 8.21% | 891K 30.07% | 909K 2.02% | 1.12M 23.54% | 1.19M 5.79% | 1.39M 17.09% | 1.19M 14.38% | 1.13M 5.04% | 929K 17.86% | 946K 1.83% | 616K 34.88% | 489K 20.62% | 417K 14.72% | 576K 38.13% | 299K 48.09% | 536K 79.26% | 307K 42.72% | 623K 102.93% | 769K 23.43% | 1.44M 87.39% | 1.87M 29.49% | 2.22M 18.76% | 2.44M 10.24% | ||
accumulated other comprehensive income loss | 496K - | 415K 16.33% | 74K 82.17% | 407K 450% | 908K 123.10% | 831K 8.48% | 918K 10.47% | 1.26M 37.69% | 750K 40.66% | 1.16M 54.27% | 650K 43.82% | 1.30M 99.38% | 1.55M 19.75% | 1.24M 20.30% | 51K 95.88% | 136K 166.67% | 340K 150% | 335K 1.47% | -118K 135.22% | -941K 697.46% | -1.24M 31.77% | -1.65M 33.39% | -552K 66.63% | 124K 122.46% | 801K 545.97% | 900K 12.36% | 659K 26.78% | 2.05M 210.93% | 2.32M 13.23% | 2.22M 4.27% | 2.21M 0.50% | -457K 120.68% | 499K 209.19% | -699K 240.08% | -1.84M 163.95% | -13.66M 640.33% | -22.21M 62.60% | -33.43M 50.50% | -32.12M 3.91% | -29.67M 7.62% | -32.89M 10.86% | -39.52M 20.13% | -29.83M 24.51% | -31.55M 5.75% | |
cash and cash equivalents | 10.75M - | 19.02M 76.89% | 13.14M 30.92% | 14.86M 13.12% | 13.78M 7.28% | 21.87M 58.73% | 28.20M 28.93% | 49.77M 76.49% | 21.71M 56.38% | 18.37M 15.37% | 20.46M 11.36% | 35.53M 73.66% | 29.95M 15.72% | 25.17M 15.96% | 17.01M 32.40% | 45.74M 168.87% | 21.39M 53.25% | 28.26M 32.14% | 26.62M 5.81% | 48.33M 81.58% | 24.41M 49.49% | 45.52M 86.44% | 48.36M 6.26% | 62.96M 30.19% | 42.79M 32.04% | 49.82M 16.45% | 27.06M 45.68% | 56.39M 108.37% | 96.20M 70.59% | 103.60M 7.69% | 146.51M 41.43% | 209.60M 43.06% | 157.90M 24.67% | 140.67M 10.91% | 152.15M 8.17% | 131.90M 13.31% | 31.26M 76.30% | 30.07M 3.81% | 29.95M 0.40% | 23.00M 23.18% | 22.17M 3.62% | 20.23M 8.77% | 24.50M 21.11% | 26.60M 8.58% | |
cash and short term investments | 106.13M - | 105.64M 0.46% | 102.93M 2.56% | 108.17M 5.09% | 99.36M 8.14% | 103.02M 3.68% | 113.44M 10.11% | 143.82M 26.78% | 120.50M 16.22% | 113.85M 5.51% | 110.25M 3.17% | 133.52M 21.11% | 122.42M 8.31% | 117.86M 3.73% | 107.14M 9.09% | 153.68M 43.44% | 124.73M 18.83% | 113.56M 8.96% | 109.41M 3.66% | 140.32M 28.25% | 114.32M 18.52% | 129.63M 13.39% | 139.33M 7.49% | 158.76M 13.95% | 128.05M 19.35% | 126.85M 0.93% | 128.01M 0.91% | 164.12M 28.21% | 200.49M 22.16% | 233.91M 16.67% | 295.92M 26.51% | 387.52M 30.95% | 369.65M 4.61% | 389.48M 5.36% | 415.41M 6.66% | 397.21M 4.38% | 297.42M 25.12% | 273.30M 8.11% | 268.73M 1.67% | 260.61M 3.02% | 250.17M 4.01% | 233.00M 6.86% | 22.96M 90.14% | 26.60M 15.84% | |
common stock | 12.57M - | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 12.57M 0% | 40.48M 222.07% | 40.48M 0% | 40.48M 0.01% | 40.48M 0% | 40.49M 0.00% | 40.49M 0% | 41.22M 1.82% | 54.46M 32.12% | 54.46M 0% | 54.46M 0% | 54.46M 0% | 54.46M 0% | 54.46M 0% | 54.46M 0% | 54.46M 0% | 54.46M 0% | 61.32M 12.59% | 61.32M 0% | 61.32M 0% | 61.32M 0% | 61.32M 0% | 61.32M 0% | 61.32M 0% | 61.32M 0% | 61.32M 0% | |
deferred revenue | -2.44M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 16.35M - | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.35M 0% | 16.43M 0.48% | 16.43M 0.02% | 16.43M 0.02% | 16.42M 0.02% | 16.42M 0.02% | 16.42M 0.01% | 16.41M 0.02% | 16.41M 0.02% | 16.41M 0.01% | 16.41M 0.02% | 16.40M 0.01% | 16.40M 0.02% | 17.84M 8.76% | 17.84M 0.01% | 17.83M 0.01% | 17.83M 0.01% | 17.83M 0.01% | 22.81M 27.95% | 22.09M 3.16% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 22.09M 0% | 23.19M 4.98% | 23.24M 0.21% | 23.24M 0% | 23.24M 0% | 23.24M 0% | 23.24M 0% | 23.24M 0% | 23.24M 0% | 22.82M 1.82% | 23.24M 1.86% | |
goodwill and intangible assets | 22.17M - | 22.53M 1.65% | 22.58M 0.22% | 22.49M 0.40% | 22.12M 1.65% | 22.41M 1.31% | 22.34M 0.32% | 22.44M 0.46% | 23.07M 2.82% | 23.27M 0.85% | 23.59M 1.36% | 23.04M 2.32% | 22.92M 0.51% | 23.31M 1.70% | 24.84M 6.57% | 25.15M 1.22% | 25.63M 1.94% | 25.97M 1.33% | 26.32M 1.32% | 26.61M 1.09% | 27.04M 1.63% | 27.53M 1.83% | 27.77M 0.85% | 28.68M 3.28% | 28.10M 2.01% | 28.28M 0.64% | 28.85M 2.01% | 26.80M 7.09% | 30.98M 15.58% | 30.63M 1.15% | 29.85M 2.53% | 32.58M 9.15% | 32.77M 0.58% | 33.28M 1.57% | 35.23M 5.83% | 36.37M 3.26% | 36.65M 0.75% | 36.71M 0.18% | 36.74M 0.08% | 36.79M 0.12% | 36.96M 0.48% | 37.13M 0.46% | 37.15M 0.04% | 37.43M 0.77% | |
intangible assets | 5.82M - | 6.18M 6.28% | 6.23M 0.79% | 6.14M 1.44% | 5.77M 6.04% | 6.06M 5.03% | 5.99M 1.17% | 6.09M 1.70% | 6.72M 10.40% | 6.92M 2.92% | 7.23M 4.57% | 6.61M 8.65% | 6.49M 1.73% | 6.89M 6.05% | 8.42M 22.29% | 8.73M 3.62% | 9.22M 5.61% | 9.56M 3.72% | 9.91M 3.63% | 10.20M 2.92% | 10.63M 4.29% | 11.13M 4.66% | 11.37M 2.12% | 10.84M 4.64% | 10.26M 5.30% | 10.45M 1.78% | 11.02M 5.46% | 8.97M 18.54% | 8.17M 8.98% | 8.54M 4.49% | 7.76M 9.09% | 10.49M 35.20% | 10.68M 1.79% | 11.19M 4.83% | 12.03M 7.50% | 13.13M 9.15% | 13.41M 2.08% | 13.47M 0.48% | 13.50M 0.22% | 13.55M 0.33% | 13.72M 1.29% | 13.89M 1.24% | 13.91M 0.09% | 14.19M 2.05% | |
inventory | 930K - | -27.62M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 31.15M - | 16.68M 46.45% | 16.59M 0.55% | 14M 15.61% | 37M 164.29% | 37M 0% | 30M 18.92% | 30M 0% | 34M 13.33% | 30M 11.76% | 35M 16.67% | 21M 40% | 23M 9.52% | 23M 0% | 26.50M 15.22% | 15.50M 41.51% | 20.50M 32.26% | 20.50M 0% | 18.50M 9.76% | 18.50M 0% | 26.50M 43.24% | 24.50M 7.55% | 16M 34.69% | 24M 50% | 16M 33.33% | 16M 0% | 16M 0% | 16M 0% | 13M 18.75% | 8M 38.46% | 8M 0% | 8M 0% | 25.02M 212.77% | 25.03M 0.05% | 25.05M 0.05% | 25.06M 0.05% | 44.57M 77.87% | 54.58M 22.46% | 79.59M 45.82% | 64.11M 19.46% | 100.92M 57.42% | 79.13M 21.59% | 52.45M 33.71% | 64.96M 23.85% | |
long term investments | 95.38M - | 86.62M 9.18% | 89.79M 3.66% | 93.31M 3.91% | 85.59M 8.27% | 81.15M 5.19% | 85.24M 5.04% | 94.06M 10.34% | 98.79M 5.03% | 95.48M 3.34% | 89.79M 5.96% | 97.99M 9.13% | 92.47M 5.63% | 92.69M 0.23% | 90.13M 2.76% | 107.94M 19.76% | 103.35M 4.25% | 85.30M 17.46% | 82.79M 2.95% | 91.99M 11.11% | 89.91M 2.26% | 84.11M 6.45% | 91.04M 8.23% | 95.80M 5.23% | 85.26M 11.00% | 77.03M 9.66% | 100.95M 31.05% | 107.73M 6.72% | 104.29M 3.19% | 130.31M 24.96% | 149.41M 14.65% | 177.92M 19.08% | 211.76M 19.02% | 248.81M 17.50% | 263.26M 5.81% | 265.31M 0.78% | 266.16M 0.32% | 243.23M 8.61% | 238.78M 1.83% | 237.61M 0.49% | 228.00M 4.04% | 212.77M 6.68% | 15.02M 92.94% | 13.66M 9.07% | |
net debt | 20.40M - | -2.34M 111.45% | 3.45M 247.77% | -860K 124.91% | 23.22M 2,800.23% | 15.13M 34.85% | 1.80M 88.08% | -19.77M 1,196.23% | 12.29M 162.19% | 11.63M 5.39% | 14.54M 25.05% | -14.53M 199.92% | -6.95M 52.20% | -2.17M 68.80% | 9.49M 537.84% | -30.24M 418.72% | -885K 97.07% | -7.76M 776.61% | -8.12M 4.61% | -29.83M 267.53% | 2.09M 107.00% | -21.02M 1,106.95% | -32.36M 54.00% | -38.96M 20.39% | -26.79M 31.25% | -33.82M 26.27% | -11.06M 67.29% | -3.51M 68.26% | -59.38M 1,590.69% | -74.89M 26.12% | -138.51M 84.96% | -177.28M 27.99% | -107.78M 39.20% | -94.86M 11.99% | -111.79M 17.84% | -87.80M 21.45% | 44.08M 150.21% | 44.27M 0.42% | 64.57M 45.86% | 41.10M 36.35% | 99.86M 142.97% | 75.42M 24.48% | 102.44M 35.82% | 51.28M 49.94% | |
net receivables | 1.57M - | 1.69M 7.56% | 1.28M 24.38% | 1.42M 11.09% | 1.46M 2.32% | 1.85M 27.27% | 1.35M 27.36% | 1.55M 15.45% | 1.51M 3.09% | 1.82M 20.65% | 1.26M 30.65% | 1.49M 18.17% | 1.40M 6.18% | 1.64M 17.47% | 1.51M 7.86% | 1.46M 3.31% | 1.41M 3.49% | 1.88M 33.24% | 1.82M 2.93% | 1.93M 5.48% | 2M 3.90% | 2.43M 21.65% | 1.89M 22.24% | 3.12M 65.06% | 3.21M 2.75% | 3.18M 1.03% | 3.11M 2.20% | 2.94M 5.34% | 4.27M 45.31% | 4.16M 2.65% | 3.80M 8.66% | 3.37M 11.27% | 3M 11.01% | 2.95M 1.53% | 2.92M 1.15% | 2.81M 3.60% | 3.26M 15.67% | 3.56M 9.21% | 4.09M 15.04% | 3.93M 4.03% | 4.08M 3.90% | 4.46M 9.27% | 4.66M 4.49% | ||
other assets | -930K - | 631.32M - | 590.83M 6.41% | 610.38M 3.31% | 669.06M 9.61% | 723.73M 8.17% | 1.05B 44.62% | 779.74M 25.50% | 800.00M 2.60% | 817.19M 2.15% | |||||||||||||||||||||||||||||||||||
other current assets | 393.76M - | 404.53M 2.74% | 402.95M 0.39% | 407.89M 1.22% | 440.69M 8.04% | 442.87M 0.49% | 448.26M 1.22% | 440.27M 1.78% | 446.91M 1.51% | 467.19M 4.54% | 489.18M 4.71% | 499.79M 2.17% | 535.15M 7.07% | 547.63M 2.33% | 573.25M 4.68% | 538.72M 6.02% | 571.80M 6.14% | 612.47M 7.11% | 635.01M 3.68% | 643.03M 1.26% | 689.83M 7.28% | 713.57M 3.44% | 703.86M 1.36% | 711.64M 1.11% | 761.36M 6.99% | 783.52M 2.91% | 754.28M 3.73% | 763.12M 1.17% | 839.94M 10.07% | 795.44M 5.30% | 755.31M 5.05% | 701.25M 7.16% | 670.98M 4.32% | -1.69M - | -29.95M - | 29.67M - | 34.11M 14.98% | ||||||||
other current liabilities | 59K - | 361K 511.86% | -639K 277.01% | -425K 33.49% | -655K 54.12% | -355K 45.80% | -264K 25.63% | -334K 26.52% | -289K 13.47% | -341K 17.99% | -264K 22.58% | -343K 29.92% | -384K 11.95% | -427K 11.20% | -408K 4.45% | -450K 10.29% | -563K 25.11% | -611K 8.53% | -592K 3.11% | -633K 6.93% | -685K 8.21% | -891K 30.07% | -909K 2.02% | -1.12M 23.54% | -1.19M 5.79% | -1.39M 17.09% | -1.19M 14.38% | -616K - | -20.38M - | -15.69M 22.99% | -1.44M 90.82% | -22.98M 1,495.00% | -18.73M 18.49% | 797.55M 4,356.99% | 612.70M 23.18% | ||||||||||
other liabilities | 545.18M - | 560.39M 2.79% | 558.31M 0.37% | 574.44M 2.89% | 565.84M 1.50% | 566.93M 0.19% | 578.28M 2.00% | 610.12M 5.51% | 594.80M 2.51% | 608.57M 2.32% | 616.57M 1.31% | 670.43M 8.74% | 684.83M 2.15% | 692.11M 1.06% | 702.55M 1.51% | 742.87M 5.74% | 737.57M 0.71% | 748.44M 1.47% | 763.53M 2.02% | 783.61M 2.63% | 792.50M 1.13% | 826.68M 4.31% | 838.55M 1.44% | 864.64M 3.11% | 878.00M 1.54% | 891.12M 1.49% | 885.29M 0.65% | 898.40M 1.48% | 1.03B 14.35% | 1.05B 1.94% | 1.11B 5.64% | 1.15B 3.87% | 1.12B 2.71% | 1.14B 1.89% | 1.15B 0.55% | 1.16B 1.10% | 1.09B 5.54% | 1.15B 4.96% | 1.22B - | 1.10B 9.75% | 1.12B 1.49% | 1 100.00% | |||
other non current assets | 84.01M - | 93.40M - | -70K - | -696K - | -302.79M - | -252.28M 16.68% | -297.01M 17.73% | -287.19M 3.31% | -271.83M 5.35% | 51.34M 118.89% | 57.28M 11.57% | ||||||||||||||||||||||||||||||||||
other non current liabilities | -34.20M - | 1.13B 3,417.69% | -62.66M 105.52% | -100.92M 61.04% | -79.13M 21.59% | 294.42M 472.07% | 521.71M 77.20% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 13.67M - | 13.71M 0.24% | 13.73M 0.15% | 13.75M 0.17% | 13.78M 0.18% | 13.79M 0.11% | 13.83M 0.31% | 13.86M 0.15% | 13.89M 0.26% | 13.91M 0.14% | 13.98M 0.50% | 14.00M 0.17% | 13.92M 0.59% | 13.54M 2.73% | 13.26M 2.10% | 13.22M 0.26% | 12.29M 7.06% | 12.03M 2.09% | 12.15M 0.99% | 12.21M 0.53% | 12.38M 1.33% | 12.45M 0.55% | 12.51M 0.53% | 11.48M 8.24% | 11.44M 0.38% | 8.70M 23.94% | 8.27M 4.94% | 6.75M 18.34% | 5.57M 17.48% | 4.65M 16.53% | 1.67M 64.05% | -923K 155.20% | -4.80M 419.61% | -6.66M 38.76% | -7.41M 11.27% | -9.86M 33.10% | -11.36M 15.28% | -12.57M 10.67% | -12.74M 1.30% | -13.44M 5.50% | -14.48M 7.79% | -14.97M 3.39% | -15.63M 4.39% | -15.99M 2.27% | |
preferred stock | 13.98M - | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0% | 13.98M 0.03% | 13.98M 0% | 13.98M 0.01% | 13.98M 0% | 13.24M 5.27% | |||||||||||||||||||||||||
property plant equipment net | 12.48M - | 12.40M 0.67% | 12.21M 1.50% | 13.03M 6.67% | 13.28M 1.95% | 13.26M 0.19% | 13.60M 2.63% | 15.41M 13.25% | 16.43M 6.65% | 17.62M 7.22% | 19.01M 7.89% | 18.99M 0.08% | 18.81M 0.99% | 18.67M 0.71% | 19.13M 2.44% | 19.91M 4.08% | 20.74M 4.17% | 21.27M 2.56% | 21.28M 0.03% | 21.78M 2.35% | 21.68M 0.43% | 21.90M 1.00% | 22.08M 0.84% | 23.27M 5.37% | 23.15M 0.52% | 23.90M 3.23% | 23.39M 2.15% | 23.60M 0.92% | 23.66M 0.27% | 23.79M 0.52% | 23.56M 0.96% | 23.23M 1.38% | 24.34M 4.78% | 23.87M 1.93% | 23.21M 2.77% | 23.04M 0.75% | 23.12M 0.36% | 22.84M 1.21% | 22.83M 0.06% | 22.62M 0.91% | 22.23M 1.73% | 21.93M 1.33% | 21.38M 2.53% | 20.98M 1.84% | |
retained earnings | 27.65M - | 28.85M 4.33% | 29.90M 3.65% | 30.71M 2.71% | 31.76M 3.42% | 33.08M 4.15% | 34.38M 3.94% | 35.43M 3.05% | 36.93M 4.24% | 38.70M 4.81% | 40.06M 3.50% | 41.20M 2.85% | 42.92M 4.19% | 44.93M 4.68% | 46.69M 3.91% | 48.12M 3.06% | 49.85M 3.60% | 51.99M 4.29% | 55.42M 6.59% | 57.16M 3.15% | 59.50M 4.10% | 61.85M 3.95% | 64.01M 3.49% | 65.44M 2.23% | 67.24M 2.75% | 70.18M 4.38% | 72.70M 3.59% | 72.64M 0.09% | 75.53M 3.97% | 80.01M 5.94% | 84.58M 5.71% | 90.88M 7.45% | 93.85M 3.27% | 97.18M 3.55% | 99.72M 2.61% | 94.83M 4.90% | 96.81M 2.08% | 99.31M 2.58% | 101.97M 2.68% | 101.55M 0.41% | 103.72M 2.14% | 105.52M 1.73% | 108.49M 2.81% | 109.94M 1.34% | |
short term debt | 589K - | 36.88M - | 23.83M 35.40% | 20.71M 13.08% | 24.32M - | 25.10M 3.19% | 20.77M 17.23% | 15.32M 26.24% | 19.04M 24.25% | 30.77M 61.66% | 19.75M 35.81% | 14.92M 24.46% | 21.12M - | 16.52M 21.78% | 74.49M 350.92% | 12.92M 82.66% | |||||||||||||||||||||||||||||
short term investments | 95.38M - | 86.62M 9.18% | 89.79M 3.66% | 93.31M 3.91% | 85.59M 8.27% | 81.15M 5.19% | 85.24M 5.04% | 94.06M 10.34% | 98.79M 5.03% | 95.48M 3.34% | 89.79M 5.96% | 97.99M 9.13% | 92.47M 5.63% | 92.69M 0.23% | 90.13M 2.76% | 107.94M 19.76% | 103.35M 4.25% | 85.30M 17.46% | 82.79M 2.95% | 91.99M 11.11% | 89.91M 2.26% | 84.11M 6.45% | 91.04M 8.23% | 95.80M 5.23% | 85.26M 11.00% | 77.03M 9.66% | 100.95M 31.05% | 107.73M 6.72% | 104.29M 3.19% | 130.31M 24.96% | 149.41M 14.65% | 177.92M 19.08% | 211.76M 19.02% | 248.81M 17.50% | 263.26M 5.81% | 265.31M 0.78% | 266.16M 0.32% | 243.23M 8.61% | 238.78M 1.83% | 237.61M 0.49% | 228.00M 4.04% | 212.77M 6.68% | 219.71M 3.26% | ||
tax assets | -84.01M - | -93.40M - | 1.19B - | 1.17B 1.36% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 774K - | 809K 4.52% | 2.79M - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 631.49M - | 633.41M 0.30% | 631.75M 0.26% | 646.30M 2.30% | 662.50M 2.51% | 664.56M 0.31% | 684.23M 2.96% | 717.55M 4.87% | 707.21M 1.44% | 719.24M 1.70% | 733.07M 1.92% | 774.82M 5.70% | 793.16M 2.37% | 801.80M 1.09% | 816.00M 1.77% | 846.85M 3.78% | 847.67M 0.10% | 860.46M 1.51% | 876.63M 1.88% | 925.64M 5.59% | 944.78M 2.07% | 979.18M 3.64% | 985.90M 0.69% | 1.02B 3.59% | 1.03B 0.77% | 1.04B 1.33% | 1.04B 0.40% | 1.09B 4.79% | 1.20B 10.53% | 1.22B 1.27% | 1.26B 3.25% | 1.33B 5.41% | 1.31B 1.01% | 1.33B 1.31% | 1.33B 0.08% | 1.34B 0.32% | 1.29B 3.08% | 1.30B 0.73% | 1.34B 2.47% | 1.34B 0.42% | 1.34B 0.01% | 1.33B 1.12% | 1.34B 1.26% | 1.34B 0.54% | |
total current assets | 501.46M - | 511.86M 2.07% | 507.17M 0.92% | 517.48M 2.03% | 541.51M 4.64% | 547.74M 1.15% | 563.04M 2.79% | 585.65M 4.01% | 568.91M 2.86% | 582.87M 2.45% | 600.68M 3.06% | 634.80M 5.68% | 658.96M 3.81% | 667.13M 1.24% | 681.90M 2.22% | 693.86M 1.75% | 697.95M 0.59% | 727.91M 4.29% | 746.24M 2.52% | 785.27M 5.23% | 806.15M 2.66% | 845.63M 4.90% | 846.01M 0.04% | 873.52M 3.25% | 892.61M 2.19% | 913.55M 2.35% | 885.39M 3.08% | 930.18M 5.06% | 1.04B 12.31% | 1.03B 1.07% | 1.06B 2.08% | 1.09B 3.52% | 1.04B 4.44% | 392.44M 62.40% | 418.33M 6.60% | 400.02M 4.38% | 298.99M 25.26% | 276.86M 7.40% | 242.87M 12.28% | 264.54M 8.92% | 254.25M 3.89% | 237.45M 6.61% | 29.67M 87.51% | 34.11M 14.98% | |
total current liabilities | 774K - | 809K 4.52% | 589K 27.19% | 425K 27.84% | 655K 54.12% | 355K 45.80% | 264K 25.63% | 334K 26.52% | 289K 13.47% | 341K 17.99% | 264K 22.58% | 343K 29.92% | 384K 11.95% | 427K 11.20% | 408K 4.45% | 450K 10.29% | 563K 25.11% | 611K 8.53% | 592K 3.11% | 633K 6.93% | 685K 8.21% | 891K 30.07% | 909K 2.02% | 1.12M 23.54% | 1.19M 5.79% | 1.39M 17.09% | 1.19M 14.38% | 38.01M 3,091.60% | 24.75M 34.88% | 21.66M 12.52% | 616K 97.16% | 24.81M 3,927.60% | 25.51M 2.83% | 21.35M 16.33% | 15.62M 26.83% | 19.57M 25.30% | 31.08M 58.80% | 20.38M 34.43% | 2.79M 86.28% | 1.44M 48.44% | 22.98M 1,495.00% | 18.73M 18.49% | 872.03M 4,554.58% | 625.62M 28.26% | |
total debt | 31.15M - | 16.68M 46.45% | 16.59M 0.55% | 14M 15.61% | 37M 164.29% | 37M 0% | 30M 18.92% | 30M 0% | 34M 13.33% | 30M 11.76% | 35M 16.67% | 21M 40% | 23M 9.52% | 23M 0% | 26.50M 15.22% | 15.50M 41.51% | 20.50M 32.26% | 20.50M 0% | 18.50M 9.76% | 18.50M 0% | 26.50M 43.24% | 24.50M 7.55% | 16M 34.69% | 24M 50% | 16M 33.33% | 16M 0% | 16M 0% | 52.88M 230.51% | 36.83M 30.36% | 28.71M 22.04% | 8M 72.14% | 32.32M 304.01% | 50.12M 55.06% | 45.80M 8.61% | 40.37M 11.87% | 44.09M 9.23% | 75.34M 70.87% | 74.34M 1.34% | 94.52M 27.15% | 64.11M 32.18% | 122.04M 90.37% | 95.65M 21.62% | 126.94M 32.71% | 77.88M 38.65% | |
total investments | 190.76M - | 173.24M 9.18% | 179.59M 3.66% | 186.61M 3.91% | 171.17M 8.27% | 162.30M 5.19% | 170.48M 5.04% | 188.11M 10.34% | 197.57M 5.03% | 190.96M 3.34% | 179.58M 5.96% | 195.98M 9.13% | 184.94M 5.63% | 185.38M 0.23% | 180.26M 2.76% | 215.87M 19.76% | 206.69M 4.25% | 170.61M 17.46% | 165.58M 2.95% | 183.97M 11.11% | 179.82M 2.26% | 168.23M 6.45% | 181.94M 8.15% | 191.60M 5.31% | 170.52M 11.00% | 154.06M 9.66% | 201.90M 31.05% | 215.45M 6.72% | 208.58M 3.19% | 260.63M 24.96% | 298.81M 14.65% | 355.84M 19.08% | 423.51M 19.02% | 497.63M 17.50% | 526.52M 5.81% | 530.62M 0.78% | 532.32M 0.32% | 486.47M 8.61% | 477.56M 1.83% | 475.21M 0.49% | 455.99M 4.04% | 425.54M 6.68% | 15.02M 96.47% | 13.66M 9.07% | |
total liabilities | 577.11M - | 577.88M 0.13% | 575.49M 0.41% | 588.87M 2.33% | 603.49M 2.48% | 604.29M 0.13% | 608.54M 0.70% | 640.46M 5.24% | 629.09M 1.78% | 638.91M 1.56% | 651.83M 2.02% | 691.77M 6.13% | 708.21M 2.38% | 715.54M 1.03% | 729.46M 1.95% | 758.82M 4.03% | 758.64M 0.02% | 769.55M 1.44% | 782.63M 1.70% | 802.74M 2.57% | 819.68M 2.11% | 852.07M 3.95% | 855.46M 0.40% | 889.76M 4.01% | 895.19M 0.61% | 908.51M 1.49% | 902.48M 0.66% | 952.41M 5.53% | 1.07B 11.83% | 1.08B 1.11% | 1.11B 3.53% | 1.18B 6.01% | 1.17B 1.13% | 1.19B 1.45% | 1.19B 0.04% | 1.20B 1.40% | 1.17B 2.75% | 1.19B 1.65% | 1.22B 2.39% | 1.22B 0.36% | 1.22B 0.18% | 1.21B 0.79% | 1.22B 0.39% | 1.21B 0.54% | |
total liabilities and stockholders equity | 631.49M - | 633.41M 0.30% | 631.75M 0.26% | 646.30M 2.30% | 662.50M 2.51% | 664.56M 0.31% | 684.23M 2.96% | 717.55M 4.87% | 707.21M 1.44% | 719.24M 1.70% | 733.07M 1.92% | 774.82M 5.70% | 793.16M 2.37% | 801.80M 1.09% | 816.00M 1.77% | 846.85M 3.78% | 847.67M 0.10% | 860.46M 1.51% | 876.63M 1.88% | 925.64M 5.59% | 944.78M 2.07% | 979.18M 3.64% | 985.90M 0.69% | 1.02B 3.59% | 1.03B 0.77% | 1.04B 1.33% | 1.04B 0.40% | 1.09B 4.79% | 1.20B 10.53% | 1.22B 1.27% | 1.26B 3.25% | 1.33B 5.41% | 1.31B 1.01% | 1.33B 1.31% | 1.33B 0.08% | 1.34B 0.32% | 1.29B 3.08% | 1.30B 0.73% | 1.34B 2.47% | 1.34B 0.42% | 1.34B 0.01% | 1.33B 1.12% | 1.34B 1.26% | 1.34B 0.54% | |
total non current assets | 130.03M - | 121.55M 6.52% | 124.59M 2.50% | 128.82M 3.40% | 120.99M 6.08% | 116.81M 3.45% | 121.18M 3.74% | 131.91M 8.85% | 138.29M 4.84% | 136.37M 1.39% | 132.39M 2.92% | 140.02M 5.77% | 134.20M 4.16% | 134.68M 0.35% | 134.10M 0.43% | 152.99M 14.09% | 149.72M 2.14% | 132.55M 11.47% | 130.38M 1.63% | 140.37M 7.66% | 138.63M 1.24% | 133.55M 3.67% | 140.82M 5.45% | 147.75M 4.92% | 136.51M 7.61% | 129.21M 5.35% | 153.18M 18.55% | 158.13M 3.23% | 158.24M 0.07% | 184.73M 16.74% | 202.81M 9.79% | 233.73M 15.25% | 268.87M 15.03% | 305.97M 13.80% | 321.70M 5.14% | 324.72M 0.94% | 325.93M 0.37% | 302.79M 7.10% | 46.07M 84.79% | 297.01M 544.73% | 287.19M 3.31% | 271.83M 5.35% | 1.31B 383.23% | 1.30B 0.89% | |
total non current liabilities | 31.15M - | 16.68M 46.45% | 16.59M 0.55% | 14M 15.61% | 37M 164.29% | 37M 0% | 30M 18.92% | 30M 0% | 34M 13.33% | 30M 11.76% | 35M 16.67% | 21M 40% | 23M 9.52% | 23M 0% | 26.50M 15.22% | 15.50M 41.51% | 20.50M 32.26% | 20.50M 0% | 18.50M 9.76% | 18.50M 0% | 26.50M 43.24% | 24.50M 7.55% | 16M 34.69% | 24M 50% | 16M 33.33% | 16M 0% | 16M 0% | 16M 0% | 13M 18.75% | 8M 38.46% | 8M 0% | 8M 0% | 25.02M 212.77% | 25.03M 0.05% | 25.05M 0.05% | 25.06M 0.05% | 44.57M 77.87% | 20.38M 54.28% | 1.21B 5,859.71% | 1.44M 99.88% | 100.92M 6,903.33% | 79.13M 21.59% | 346.87M 338.36% | 586.67M 69.13% | |
total stockholders equity | 54.39M - | 55.54M 2.11% | 56.27M 1.32% | 57.44M 2.07% | 59.01M 2.74% | 60.27M 2.13% | 75.68M 25.58% | 77.10M 1.87% | 78.12M 1.33% | 80.33M 2.82% | 81.24M 1.14% | 83.05M 2.23% | 84.95M 2.29% | 86.26M 1.55% | 86.55M 0.33% | 88.03M 1.71% | 89.03M 1.14% | 90.91M 2.11% | 94M 3.40% | 122.90M 30.74% | 125.10M 1.79% | 127.11M 1.60% | 130.44M 2.62% | 131.51M 0.82% | 133.94M 1.85% | 134.25M 0.23% | 136.09M 1.38% | 135.91M 0.14% | 137.88M 1.45% | 141.35M 2.51% | 142.92M 1.11% | 143.97M 0.73% | 144.02M 0.04% | 144.29M 0.19% | 144.93M 0.44% | 132.64M 8.48% | 124.56M 6.09% | 114.63M 7.97% | 118.43M 3.32% | 119.76M 1.12% | 117.67M 1.75% | 112.35M 4.52% | 124.34M 10.68% | 123.72M 0.50% |
All numbers in USD (except ratios and percentages)