NASDAQ:SOHO
Sotherly Hotels Inc.
- Stock
Last Close
1.24
25/09 14:29
Market Cap
22.03M
Beta: 1.71
Volume Today
1.99K
Avg: 29.66K
PE Ratio
3.38
PFCF: 2.96
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.65M - | 9.68M 26.50% | 13.90M 43.67% | 14.24M 2.45% | 11.41M 19.90% | 13.19M 15.56% | 12.44M 5.66% | 14.59M 17.30% | 12.33M 15.46% | 14.23M 15.40% | 14.61M 2.61% | 15.56M 6.56% | 12.97M 16.66% | 14.45M 11.36% | 13.47M 6.76% | 16.11M 19.61% | 13.81M 14.26% | 16.53M 19.70% | 17.28M 4.49% | 17.32M 0.27% | 16.27M 6.10% | 23.71M 45.77% | 20.70M 12.71% | 24.31M 17.43% | 20.19M 16.94% | 27.10M 34.22% | 30.79M 13.62% | 36.12M 17.30% | 36.13M 0.05% | 39.77M 10.06% | 38.95M 2.06% | 38.69M 0.66% | 35.96M 7.06% | 38.09M 5.90% | 29.78M 21.80% | 26.37M 11.46% | 24.15M 8.43% | 27.74M 14.87% | 25.52M 8.01% | 25.96M 1.73% | ||||
accumulated other comprehensive income loss | -60.24M - | 68.25K - | -96.56M - | 196.13K - | 109.88K - | 6.48M 5,793.63% | 4.72M 27.14% | -14.64M - | -14.64K 99.90% | -14.64M 99,900% | -14.64M 0% | -14.64M 0% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.38M - | 13.01M 38.73% | 17.93M 37.80% | 16.92M 5.63% | 16.63M 1.67% | 16.08M 3.31% | 17.27M 7.41% | 15.47M 10.44% | 11.49M 25.70% | 14.99M 30.38% | 26.09M 74.07% | 26.43M 1.33% | 31.77M 20.18% | 21.74M 31.55% | 34.44M 58.39% | 32.65M 5.19% | 29.78M 8.80% | 30.67M 3.01% | 28.44M 7.30% | 37.02M 30.17% | 33.79M 8.71% | 29.00M 14.17% | 32.40M 11.72% | 30.06M 7.23% | 23.74M 21.03% | 14.74M 37.92% | 18.52M 25.68% | 15.48M 16.39% | 25.30M 63.37% | 21.09M 16.64% | 21.82M 3.49% | 19.54M 10.46% | 13.17M 32.62% | 20.18M 53.30% | 23.97M 18.75% | 23.01M 4.00% | 21.92M 4.75% | 23.43M 6.89% | 24.23M 3.40% | 19.20M 20.75% | 26.24M 36.66% | 29.29B 111,522.28% | 18.90B 35.45% | |
cash and short term investments | 9.38M - | 13.01M 38.73% | 17.93M 37.80% | 16.92M 5.63% | 16.63M 1.67% | 16.08M 3.31% | 17.27M 7.41% | 15.47M 10.44% | 11.49M 25.70% | 14.99M 30.38% | 26.09M 74.07% | 26.43M 1.33% | 31.77M 20.18% | 21.74M 31.55% | 34.44M 58.39% | 32.65M 5.19% | 29.78M 8.80% | 30.67M 3.01% | 28.44M 7.30% | 37.02M 30.17% | 33.79M 8.71% | 29.00M 14.17% | 32.40M 11.72% | 30.06M 7.23% | 23.74M 21.03% | 14.74M 37.92% | 18.52M 25.68% | 15.48M 16.39% | 25.30M 63.37% | 21.09M 16.64% | 21.82M 3.49% | 19.54M 10.46% | 13.17M 32.62% | 20.18M 53.30% | 23.97M 18.75% | 23.01M 4.00% | 21.92M 4.75% | 23.43M 6.89% | 24.23M 3.40% | 19.20M 20.75% | 26.24M 36.66% | 29.29B 111,522.28% | 18.90B 35.45% | |
common stock | 102.07K - | 102.44K 0.36% | 103.54K 1.07% | 103.71K 0.17% | 105.71K 1.93% | 106.07K 0.34% | 108.56K 2.34% | 144.91K 33.48% | 144.91K 0% | 149.50K 3.17% | 149.50K 0% | 149.50K 0% | 144.69K 3.22% | 137.98K 4.63% | 138.15K 0.12% | 138.23K 0.06% | 140.79K 1.85% | 141.21K 0.30% | 141.21K 0% | 142.09K 0.62% | 142.09K 0% | 142.22K 0.09% | 142.22K 0% | 142.22K 0% | 142.72K 0.35% | 148.24K 3.86% | 148.81K 0.39% | 148.81K 0% | 150.24K 0.96% | 151.75K 1.01% | 167.18K 10.17% | 167.18K 0% | 174.41K 4.33% | 178.49K 2.34% | 182.07K 2.00% | 187.34K 2.89% | 189.51K 1.16% | 192.36K 1.50% | 193.11K 0.39% | 196.97K 2.00% | 196.97K 0% | 198.49M 100,673.73% | 198.49M 0% | |
deferred revenue | 666.76K - | 1.57M 135.97% | 1.57M 0.19% | 1.52M 3.26% | 1.22M 19.64% | 1.77M 45.18% | 1.63M 8.09% | 2.22M 36.45% | 1.65M 25.68% | 2.32M 40.54% | 2.20M 5.33% | 2.44M 10.97% | 2.32M 5.06% | 3.41M 47.06% | 2.27M 33.34% | 2.32M 2.09% | 1.57M 32.16% | 2.57M 63.49% | 1.86M 27.58% | 2.36M 26.83% | 2.82M 19.23% | 2.35M 16.46% | 2.00M 14.92% | 2.40M 19.80% | -10.72M - | -10.72M 0% | -10.72M 0% | |||||||||||||||||
deferred revenue non current | 666.76K - | 1.57M 135.97% | 1.57M 0.19% | 1.52M 3.26% | 1.22M 19.64% | 1.77M 45.18% | 1.63M 8.09% | 2.22M 36.45% | 1.65M 25.68% | 2.32M 40.54% | 2.20M 5.33% | 2.44M 10.97% | 2.32M 5.06% | 3.41M 47.06% | 2.27M 33.34% | 2.32M 2.09% | 1.57M 32.16% | 2.57M 63.49% | 1.86M 27.58% | 2.36M 26.83% | 2.82M 19.23% | 2.35M 16.46% | 2.00M 14.92% | 2.40M 19.80% | 2.79M 16.20% | 2.07M 25.67% | 1.56M 24.67% | 1.36M 12.69% | 1.96M 44.26% | |||||||||||||||
deferrred tax liabilities non current | -666.76K - | -1.57M 135.97% | -1.57M 0.19% | -1.52M 3.26% | -1.22M 19.64% | -1.77M 45.18% | -1.63M 8.09% | -2.22M 36.45% | -1.65M 25.68% | -2.32M 40.54% | -2.20M 5.33% | -2.44M 10.97% | -2.32M 5.06% | -3.41M 47.06% | -2.27M 33.34% | -2.32M 2.09% | -1.57M 32.16% | -2.57M 63.49% | -1.86M 27.58% | -2.36M 26.83% | -2.82M 19.23% | -2.35M 16.46% | -2.00M 14.92% | -2.40M 19.80% | -2.79M 16.20% | -2.07M 25.67% | -1.56M 24.67% | -1.36M 12.69% | -1.96M 44.26% | |||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.37M - | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.34B - | 3.46M 99.74% | 3.26M 5.80% | 3.54M 8.50% | 1.49B 42,027.61% | 4.15M 99.72% | 3.79M 8.61% | 4.89M 29.03% | 4.43B 90,485.50% | 4.70M 99.89% | 5.50M 17.01% | 4.92M 10.56% | 5.33M 8.32% | 5.66M 6.18% | 5.93M 4.68% | 6.23M 5.08% | 7.29B 116,980.82% | 6.21M 99.91% | 6.69M 7.83% | 6.89M 2.91% | 5.26B 76,294.63% | 5.69M 99.89% | 5.59M 1.65% | 5.49M 1.79% | 5.65B 102,714.02% | 7.56M 99.87% | 7.97M 5.39% | 9.26M 16.19% | 7.73B 83,337.83% | 8.28M 99.89% | 9.17M 10.69% | 8.55M 6.74% | 6.89M 19.37% | 7.13M 3.41% | 8.18M 14.67% | 7.33M 10.31% | 6.75M 7.87% | 8.02M 18.66% | 10.52B 131,144.63% | 9.55M 99.91% | 6.78B 70,824.97% | 5.64B 16.80% | 7.61B 35.07% | |
long term debt | 187.96M - | 234.15M 24.57% | 251.35M 7.34% | 231.16M 8.03% | 258.19M 11.69% | 257.03M 0.45% | 261.33M 1.67% | 321.75M 23.12% | 324.88M 0.97% | 319.37M 1.69% | 330.29M 3.42% | 295.06M 10.66% | 307.02M 4.05% | 303.66M 1.09% | 318.91M 5.02% | 322.99M 1.28% | 297.32M 7.95% | 380.70M 28.04% | 378.16M 0.67% | 390.34M 3.22% | 388.72M 0.41% | 387.66M 0.27% | 362.06M 6.60% | 360.55M 0.42% | 358.63M 0.53% | 357.31M 0.37% | 367.77M 2.93% | 367.72M 0.01% | 386.96M 5.23% | 386.06M 0.23% | 384.69M 0.35% | 382.36M 0.61% | 377.91M 1.16% | 365.68M 3.24% | 333.26M 8.87% | 330.28M 0.89% | 323.03M 2.20% | 320.69M 0.72% | 321.22M 0.16% | 319.36M 0.58% | 317.53M 0.57% | |||
long term investments | 2.45M - | 2.08M 14.82% | 2.10M 0.84% | 1.94M 7.43% | 1.99M 2.20% | 1.86M 6.60% | 1.88M 1.31% | |||||||||||||||||||||||||||||||||||||
net debt | 178.59M - | 240.15M 34.47% | 233.43M 2.80% | 233.25M 0.08% | 241.56M 3.56% | 240.95M 0.25% | 244.06M 1.29% | 306.28M 25.49% | 313.38M 2.32% | 304.39M 2.87% | 304.20M 0.06% | 268.63M 11.69% | 275.25M 2.47% | 281.92M 2.42% | 284.48M 0.91% | 290.34M 2.06% | 267.54M 7.85% | 350.03M 30.83% | 349.73M 0.09% | 353.33M 1.03% | 354.93M 0.45% | 358.66M 1.05% | 329.66M 8.08% | 330.49M 0.25% | 334.90M 1.33% | 342.58M 2.29% | 349.25M 1.95% | 352.24M 0.86% | 361.66M 2.68% | 364.97M 0.91% | 362.87M 0.58% | 362.82M 0.01% | 364.74M 0.53% | 345.49M 5.28% | 309.29M 10.48% | 307.27M 0.65% | 301.11M 2.01% | 297.26M 1.28% | 296.99M 0.09% | 300.16M 1.07% | 291.29M 2.95% | -29.29B 10,153.77% | -18.90B 35.45% | |
net receivables | 2.08M - | 3.45M 65.36% | 4.31M 25.10% | 3.04M 29.41% | 2.11M 30.73% | 3.96M 87.85% | 4.36M 10.14% | 5.04M 15.51% | 7.08M 40.64% | 4.06M 42.72% | 4.27M 5.37% | 4.74M 10.96% | 4.13M 12.90% | 6.08M 47.09% | 3.85M 36.63% | 6.07M 57.74% | 5.98M 1.54% | 9.73M 62.71% | 11.40M 17.12% | 8.23M 27.83% | 7.03M 14.55% | 10.58M 50.58% | 9.71M 8.30% | 6.38M 34.22% | 4.91M 23.03% | 4.51M 8.15% | 2.35M 47.98% | 1.59M 32.47% | 2.18M 37.60% | 3.69M 69.00% | 3.09M 16.22% | 3.64M 17.97% | 4.82M 32.33% | 3.96M 17.90% | 4.09M 3.26% | 3.85M 5.72% | 5.84M 51.65% | 4.32M 26.15% | 5.25M 21.56% | 4.78M 8.97% | 5.95M 24.47% | 6.97B 117,099.10% | 5.61B 19.45% | |
other assets | 300 - | 652.21K - | -29.44B 4,513,490.53% | 362.80B 1,332.47% | 369.60B 1.87% | |||||||||||||||||||||||||||||||||||||||
other current assets | 1.68M - | 3.46M 105.45% | 3.26M 5.80% | 3.54M 8.50% | 3.52M 0.50% | 4.15M 17.95% | 3.79M 8.61% | 4.89M 29.03% | 4.25M 13.20% | 4.70M 10.77% | 5.04M 7.11% | 4.92M 2.30% | 4.65M 5.58% | 5.66M 21.81% | 5.93M 4.68% | 6.23M 5.08% | 7.29M 17.08% | 6.21M 14.88% | 6.69M 7.83% | 6.89M 2.91% | 5.26M 23.61% | 5.69M 8.08% | 5.59M 1.65% | 5.49M 1.79% | 5.65M 2.81% | 7.56M 33.88% | 7.97M 5.39% | 9.26M 16.19% | 7.73M 16.56% | 8.28M 7.21% | 9.17M 10.69% | 8.55M 6.74% | 6.89M 19.37% | 7.13M 3.41% | 8.18M 14.67% | 7.33M 10.31% | 6.75M 7.87% | 541.04K 91.99% | -10.51B 1,943,043.89% | -32.18M - | ||||
other current liabilities | -27.68M - | -983.48K 96.45% | -28.52M 2,799.39% | -666.00K 97.66% | -53.27M 7,898.19% | -53.75M 0.91% | -53.53M 0.40% | -53.79M 0.47% | -53.22M 1.06% | -53.80M 1.10% | -51.52M 4.23% | -24.73M 51.99% | -24.25M 1.97% | -25.44M 4.90% | -24.30M 4.45% | -24.36M 0.22% | 1.50M 106.16% | -22.87M 1,623.68% | -22.19M 2.96% | -22.71M 2.34% | -23.30M 2.58% | -22.96M 1.45% | 1.99M 108.68% | 1.81M 9.01% | 4.21M 132.19% | 4.22M 0.16% | -6.44M 252.75% | -6.44M 0.00% | 4.28M 166.39% | 4.28M 0% | 4.17M 2.57% | 4.17M 0% | 4.13M 1.00% | 4.11M 0.27% | 4.09M 0.60% | 4.08M 0.17% | 4.08M 0% | 2.09M 48.85% | 4.08M 95.51% | 2.09M 48.85% | ||||
other liabilities | 345.98M - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 206.47M - | 267.27M 29.45% | 265.82M 0.54% | 264.79M 0.39% | 268.69M 1.47% | 266.18M 0.93% | 268.16M 0.75% | 359.43M 34.03% | 359.05M 0.10% | 356.28M 0.77% | 350.46M 1.63% | 354.14M 1.05% | 348.59M 1.57% | 356.00M 2.12% | 357.47M 0.41% | 357.80M - | 438.65M 22.60% | 434.29M 0.99% | 437.53M 0.75% | 435.73M 0.41% | 441.26M 1.27% | 436.51M 1.08% | 446.84M 2.37% | 443.27M 0.80% | 440.61M 0.60% | 436.89M 0.84% | 432.18M 1.08% | 427.82M 1.01% | 423.68M 0.97% | 419.43M 1.00% | 375.89M - | 365.07M - | 370.92M 1.60% | 370.58M 0.09% | 366.58M 1.08% | 6.78M 98.15% | ||||||||
other non current liabilities | 666.76K - | 1.57M 135.97% | 1.57M 0.19% | 1.52M 3.26% | 1.22M 19.64% | 1.77M 45.18% | 1.63M 8.09% | 2.22M 36.45% | 1.65M 25.68% | 2.32M 40.54% | 2.20M 5.33% | 2.44M 10.97% | 2.32M 5.06% | 3.41M 47.06% | 2.27M 33.34% | 2.32M 2.09% | 1.57M 32.16% | 2.57M 63.49% | 1.86M 27.58% | 2.36M 26.83% | 2.82M 19.23% | 2.35M 16.46% | 2.00M 14.92% | 2.40M 19.80% | 2.79M 16.20% | 2.07M 25.67% | 1.56M 24.67% | 1.36M 12.69% | 1.96M 44.26% | 1.42M 27.78% | 1.70M 19.68% | 1.61M 5.30% | 1.55M 3.40% | 1.84M 18.65% | 1.89M 2.67% | 2.08M 9.89% | 2.23M 7.42% | 3.53M 58.20% | 2.70M 23.48% | 2.87M 6.26% | 28.45M 890.53% | |||
othertotal stockholders equity | 117.78M - | 57.76M 50.95% | 58.03M 0.45% | 58.16M 0.23% | 58.66M 0.86% | 58.93M 0.46% | 59.85M 1.57% | 82.77M 38.28% | 82.77M 0.01% | 83.79M 1.23% | 83.80M 0.01% | 121.56M 45.07% | 118.40M 2.60% | 113.62M 4.03% | 113.74M 0.11% | 210.37M 84.95% | 141.62M 32.68% | 141.79M 0.12% | 141.86M 0.05% | 143.69M 1.29% | 142.71M 0.69% | 142.87M 0.12% | 171.31M 19.91% | 176.24M 2.88% | 176.41M 0.10% | 176.22M 0.11% | 176.22M 0.00% | 176.22M 0.00% | 176.55M 0.19% | 177.04M 0.27% | 176.97M 0.04% | 170.53M 3.64% | 169.14M 0.82% | 175.00M 3.46% | 175.08M 0.05% | 174.64M 0.26% | 173.01M 0.93% | 173.27M 0.15% | 188.39M 8.73% | 173.88M 7.70% | 187.81M 8.01% | 174.29B 92,703.71% | 174.36B 0.04% | |
preferred stock | 16.10K - | 16.10K 0% | 16.10K 0% | 16.10K 0% | 16.10K 0% | 29.10K 80.75% | 29.10K 0% | 29.10K 0% | 29.61K 1.74% | 29.62K 0.05% | 29.62K 0% | 41.62K 40.51% | 43.65K 4.87% | 43.65K 0% | 43.65K 0% | 43.65K 0% | 43.65K 0% | 43.65K 0% | 43.65K 0% | 41.45K 5.04% | 41.45K 0% | 40.60K 2.05% | 40.37K 0.55% | 40.09K 0.68% | 39.73K 0.90% | 39.73K 0% | 39.73K 0% | 39.73K 0% | 14.64K 63.15% | 39.73K 171.38% | 14.64M 36,748.46% | 14.64M 0% | ||||||||||||
property plant equipment net | 240.20K - | 180.15K 25% | 120.10K 33.33% | 60.05K 50% | 357.65M - | 2.66M - | 2.56M 3.57% | 2.47M 3.70% | ||||||||||||||||||||||||||||||||||||
retained earnings | -31.73M - | -31.89M 0.49% | -30.24M 5.17% | -31.13M 2.94% | -32.41M 4.10% | -35.56M 9.72% | -34.94M 1.74% | -31.88M 8.75% | -33.89M 6.30% | -34.68M 2.31% | -34.26M 1.19% | -37.40M 9.15% | -39.55M 5.74% | -39.14M 1.02% | -40.23M 2.78% | -43.29M 7.62% | -48.77M 12.64% | -50.56M 3.68% | -50.81M 0.50% | -55.63M 9.49% | -61.25M 10.10% | -64.41M 5.16% | -66.82M 3.75% | -68.69M 2.79% | -74.17M 7.99% | -90.13M 21.52% | -105.13M 16.64% | -115.17M 9.55% | -127.66M 10.84% | -134.07M 5.02% | -135.35M 0.96% | -137.48M 1.57% | -152.81M 11.15% | -154.17M 0.89% | -127.84M 17.08% | -126.07M 1.39% | -120.99M 4.03% | -119.57M 1.17% | -118.43M 0.95% | -122.34M 3.30% | -124.17M 1.50% | -125.68B 101,112.43% | -123.06B 2.09% | |
short term debt | 27.60M - | 19M 31.16% | 27.60M 45.26% | 19M 31.16% | 52.90M 178.42% | 52.90M 0% | 52.90M 0% | 52.90M 0% | 52.90M 0% | 52.90M 0% | 50.83M 3.91% | 24.22M 52.34% | 24.31M 0.35% | 24.39M 0.35% | 24.48M 0.34% | 24.56M 0.34% | 23.53M - | 23.64M 0.45% | 23.77M 0.55% | 23.89M 0.55% | 24.03M 0.55% | 10.72M - | 10.72M 0% | 10.72M 0% | 10.72M 0% | 10.72M 0% | ||||||||||||||||||
short term investments | 240.20K - | 62.82B - | 415.08M - | 375.89M 9.44% | 372.63M 0.87% | 369.48M 0.84% | 367.82M 0.45% | 365.07M 0.75% | ||||||||||||||||||||||||||||||||||||
tax assets | 1.19M - | 1.92M 61.99% | 1.49M 22.28% | 2.22M 48.88% | 3.41M 53.32% | 4.04M 18.51% | 3.13M 22.41% | 4.03M 28.48% | 5.39M 33.85% | 5.88M 9.04% | 5.40M 8.16% | 5.85M 8.31% | 6.95M 18.86% | 6.83M 1.70% | 6.69M 2.05% | 7.73M 15.51% | 5.45M 29.47% | 5.19M 4.77% | 3.93M 24.31% | 4.70M 19.63% | 5.13M 9.17% | 4.85M 5.55% | 3.98M 17.96% | 4.68M 17.67% | 5.41M 15.67% | |||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 228.65M - | 296.81M 29.81% | 301.40M 1.55% | 299.70M 0.56% | 302.97M 1.09% | 300.48M 0.82% | 305.42M 1.64% | 395.19M 29.39% | 393.06M 0.54% | 389.53M 0.90% | 401.25M 3.01% | 401.95M 0.17% | 406.02M 1.01% | 400.96M 1.25% | 412.99M 3.00% | 416.45M 0.84% | 409.95M 1.56% | 495.36M 20.83% | 492.70M 0.54% | 501.94M 1.88% | 493.48M 1.69% | 495.79M 0.47% | 493.12M 0.54% | 498.65M 1.12% | 487.23M 2.29% | 474.76M 2.56% | 472.13M 0.55% | 466.21M 1.25% | 473.03M 1.46% | 468.63M 0.93% | 465.22M 0.73% | 460.05M 1.11% | 436.05M 5.21% | 425.85M 2.34% | 413.10M 2.99% | 409.02M 0.99% | 405.01M 0.98% | 407.22M 0.54% | 408.01M 0.20% | 400.76M 1.78% | 393.88M 1.72% | 404.69B 102,644.82% | 401.73B 0.73% | |
total current assets | 16.94M - | 25.35M 49.66% | 31.86M 25.66% | 30.68M 3.70% | 28.88M 5.86% | 28.41M 1.64% | 32.24M 13.50% | 31.74M 1.56% | 28.62M 9.84% | 27.38M 4.33% | 45.39M 65.78% | 41.97M 7.54% | 50.48M 20.28% | 38.13M 24.46% | 48.84M 28.08% | 51.07M 4.58% | 46.70M 8.55% | 51.51M 10.30% | 51.83M 0.61% | 57.16M 10.28% | 50.16M 12.24% | 49.68M 0.95% | 52.64M 5.95% | 47.13M 10.46% | 38.55M 18.21% | 34.15M 11.40% | 35.24M 3.19% | 34.03M 3.44% | 45.21M 32.86% | 44.95M 0.57% | 45.79M 1.87% | 44.97M 1.79% | 60.17M 33.80% | 53.22M 11.55% | 43.62M 18.04% | 41.20M 5.53% | 39.94M 3.06% | 36.30M 9.11% | 37.44M 3.12% | 33.53M 10.44% | 29.82B 88,848.81% | 41.89B 40.46% | 32.13B 23.30% | |
total current liabilities | 8.24M - | 29.27M 255.25% | 14.56M 50.26% | 34.10M 134.21% | 12.26M 64.04% | 14.11M 15.03% | 13.43M 4.76% | 15.93M 18.55% | 13.67M 14.17% | 15.66M 14.53% | 16.11M 2.90% | 17.49M 8.58% | 15.35M 12.26% | 16.81M 9.51% | 15.91M 5.34% | 18.63M 17.09% | 16.89M 9.36% | 19.76M 17.03% | 20.58M 4.13% | 20.74M 0.76% | 19.68M 5.11% | 27.13M 37.86% | 24.69M 8.97% | 28.52M 15.49% | 24.40M 14.44% | 31.32M 28.34% | 35.07M 11.97% | 40.39M 15.19% | 40.41M 0.04% | 44.05M 9.00% | 43.12M 2.11% | 42.86M 0.59% | 40.09M 6.47% | 42.20M 5.27% | 33.87M 19.73% | 30.45M 10.10% | 28.23M 7.30% | 29.83M 5.65% | 29.60M 0.76% | 28.05M 5.25% | ||||
total debt | 187.96M - | 253.15M 34.68% | 251.35M 0.71% | 250.16M 0.47% | 258.19M 3.21% | 257.03M 0.45% | 261.33M 1.67% | 321.75M 23.12% | 324.88M 0.97% | 319.37M 1.69% | 330.29M 3.42% | 295.06M 10.66% | 307.02M 4.05% | 303.66M 1.09% | 318.91M 5.02% | 322.99M 1.28% | 297.32M 7.95% | 380.70M 28.04% | 378.16M 0.67% | 390.34M 3.22% | 388.72M 0.41% | 387.66M 0.27% | 362.06M 6.60% | 360.55M 0.42% | 358.63M 0.53% | 357.31M 0.37% | 367.77M 2.93% | 367.72M 0.01% | 386.96M 5.23% | 386.06M 0.23% | 384.69M 0.35% | 382.36M 0.61% | 377.91M 1.16% | 365.68M 3.24% | 333.26M 8.87% | 330.28M 0.89% | 323.03M 2.20% | 320.69M 0.72% | 321.22M 0.16% | 319.36M 0.58% | 317.53M 0.57% | |||
total investments | 2.69M - | 2.08M 22.43% | 2.10M 0.84% | 1.94M 7.43% | 62.83B 3,230,244.53% | 1.86M 100.00% | 1.88M 1.31% | 415.08M - | 375.89M 9.44% | 372.63M 0.87% | 369.48M 0.84% | 367.82M 0.45% | 365.07M 0.75% | |||||||||||||||||||||||||||||||
total liabilities | 196.87M - | 264.99M 34.60% | 267.48M 0.94% | 266.78M 0.26% | 271.68M 1.83% | 272.91M 0.45% | 276.40M 1.28% | 339.90M 22.97% | 340.20M 0.09% | 337.35M 0.84% | 348.59M 3.33% | 314.99M 9.64% | 324.68M 3.08% | 323.88M 0.25% | 337.10M 4.08% | 343.94M 2.03% | 315.78M 8.19% | 403.04M 27.63% | 400.61M 0.60% | 413.44M 3.20% | 411.22M 0.54% | 417.14M 1.44% | 388.76M 6.80% | 391.47M 0.70% | 385.82M 1.44% | 390.70M 1.27% | 404.40M 3.51% | 409.48M 1.26% | 429.33M 4.85% | 431.52M 0.51% | 429.51M 0.47% | 426.83M 0.62% | 419.55M 1.70% | 409.72M 2.34% | 369.03M 9.93% | 362.81M 1.68% | 353.49M 2.57% | 354.05M 0.16% | 353.52M 0.15% | 350.27M 0.92% | 345.98M 1.23% | |||
total liabilities and stockholders equity | 228.65M - | 296.81M 29.81% | 301.40M 1.55% | 299.70M 0.56% | 302.97M 1.09% | 300.48M 0.82% | 305.42M 1.64% | 395.19M 29.39% | 393.06M 0.54% | 389.53M 0.90% | 401.25M 3.01% | 401.95M 0.17% | 406.02M 1.01% | 400.96M 1.25% | 412.99M 3.00% | 416.45M 0.84% | 409.95M 1.56% | 495.36M 20.83% | 492.70M 0.54% | 501.94M 1.88% | 493.48M 1.69% | 495.79M 0.47% | 493.12M 0.54% | 498.65M 1.12% | 487.23M 2.29% | 474.76M 2.56% | 472.13M 0.55% | 466.21M 1.25% | 473.03M 1.46% | 468.63M 0.93% | 465.22M 0.73% | 460.05M 1.11% | 436.05M 5.21% | 425.85M 2.34% | 413.10M 2.99% | 409.02M 0.99% | 405.01M 0.98% | 407.22M 0.54% | 408.01M 0.20% | 400.76M 1.78% | 393.88M 1.72% | 404.69B 102,644.82% | 401.73B 0.73% | |
total non current assets | 211.71M - | 271.46M 28.22% | 269.54M 0.71% | 269.02M 0.19% | 274.08M 1.88% | 272.07M 0.73% | 273.18M 0.41% | 363.45M 33.05% | 364.44M 0.27% | 362.16M 0.63% | 355.86M 1.74% | 359.98M 1.16% | 355.54M 1.23% | 362.83M 2.05% | 364.16M 0.37% | 365.37M 0.33% | 363.25M 0.58% | 443.84M 22.19% | 440.87M 0.67% | 444.79M 0.89% | 443.32M 0.33% | 446.11M 0.63% | 440.49M 1.26% | 451.52M 2.50% | 448.68M 0.63% | 440.61M 1.80% | 436.89M 0.84% | 432.18M 1.08% | 427.82M 1.01% | 423.68M 0.97% | 419.43M 1.00% | 415.08M 1.04% | 375.89M 9.44% | 372.63M 0.87% | 369.48M 0.84% | 367.82M 0.45% | 365.07M 0.75% | 370.92M 1.60% | 370.58M 0.09% | 366.58M 1.08% | 6.78M 98.15% | |||
total non current liabilities | 188.63M - | 235.73M 24.97% | 252.92M 7.29% | 232.68M 8.00% | 259.41M 11.49% | 258.80M 0.23% | 262.96M 1.61% | 323.97M 23.20% | 326.53M 0.79% | 321.69M 1.48% | 332.48M 3.35% | 297.50M 10.52% | 309.33M 3.98% | 307.07M 0.73% | 321.18M 4.60% | 325.31M 1.28% | 298.89M 8.12% | 383.27M 28.23% | 380.03M 0.85% | 392.70M 3.34% | 391.54M 0.30% | 390.01M 0.39% | 364.06M 6.65% | 362.95M 0.31% | 361.42M 0.42% | 359.38M 0.56% | 369.33M 2.77% | 369.08M 0.07% | 388.92M 5.38% | 387.48M 0.37% | 386.39M 0.28% | 383.97M 0.63% | 379.46M 1.17% | 367.52M 3.15% | 335.15M 8.81% | 332.36M 0.83% | 325.26M 2.14% | 324.22M 0.32% | 323.92M 0.09% | 322.23M 0.52% | 345.98M 7.37% | |||
total stockholders equity | 25.87M - | 25.98M 0.41% | 27.89M 7.36% | 27.13M 2.71% | 26.36M 2.85% | 23.48M 10.92% | 25.02M 6.57% | 51.03M 103.92% | 49.03M 3.93% | 49.26M 0.48% | 49.68M 0.85% | 84.33M 69.73% | 79.01M 6.30% | 74.70M 5.45% | 73.67M 1.38% | 70.67M 4.07% | 93.02M 31.63% | 91.40M 1.74% | 91.22M 0.20% | 88.23M 3.27% | 81.82M 7.26% | 78.64M 3.90% | 104.68M 33.11% | 107.74M 2.93% | 102.42M 4.93% | 86.28M 15.76% | 71.29M 17.38% | 61.24M 14.10% | 49.08M 19.84% | 43.16M 12.07% | 41.93M 2.84% | 39.74M 5.24% | 21.26M 46.49% | 21.04M 1.03% | 47.46M 125.54% | 48.79M 2.80% | 52.25M 7.10% | 53.93M 3.20% | 55.55M 3.00% | 51.74M 6.86% | 49.23M 4.85% | 48.83B 99,080.54% | 51.50B 5.47% |
All numbers in USD (except ratios and percentages)