NASDAQ:TCFC
The Community Financial Corporation
- Stock
Last Close
27.52
30/06 20:00
Market Cap
153.58M
Beta: 0.75
Volume Today
117.57K
Avg: 6.65K
PE Ratio
5.22
PFCF: 4.90
Dividend Yield
0.65%
Payout:12.72%
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 | ||
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account payables | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -910.94K - | -1.06M 16.03% | -1.14M 7.76% | -895K 21.42% | -743K 16.98% | -378K 49.13% | -100K 73.54% | -300K 200% | -70K 76.67% | -251K 258.57% | -12K 95.22% | 54K 550% | 75K 38.89% | -928K 1,337.33% | -801K 13.69% | -489K 38.95% | -538K 10.02% | -995K 84.94% | -1.90M 90.75% | -2.18M 14.96% | -2.63M 20.67% | -1.85M 29.89% | -473K 74.38% | 1.04M 320.72% | 1.72M 64.27% | 1.50M 12.30% | 3.16M 110.04% | 4.52M 42.99% | 4.78M 5.82% | 4.50M 5.77% | 1.68M 62.61% | 3.06M 81.89% | -9K 100.29% | -1.95M 21,588.89% | -18.97M 871.77% | -31.85M 67.89% | -43.91M 37.87% | -43.09M 1.85% | -37.90M 12.06% | |
cash and cash equivalents | 26.90M - | 16.24M 39.61% | 13.97M 13.99% | 11.36M 18.70% | 10.96M 3.53% | 20.41M 86.26% | 10.79M 47.11% | 37.55M 247.85% | 13.66M 63.63% | 10.91M 20.08% | 9.98M 8.53% | 12.93M 29.55% | 14.36M 11.06% | 11.26M 21.58% | 10.79M 4.22% | 16.32M 51.28% | 17.20M 5.42% | 15.42M 10.39% | 33.73M 118.75% | 20.39M 39.56% | 35.50M 74.13% | 27.34M 22.99% | 19.71M 27.90% | 30.00M 52.20% | 74.49M 148.32% | 32.47M 56.41% | 25.84M 20.41% | 116.97M 352.62% | 118.26M 1.11% | 77.06M 34.84% | 144.22M 87.15% | 59.51M 58.74% | 147.24M 147.44% | 139.65M 5.15% | 113.16M 18.97% | 50.82M 55.09% | 32.98M 35.11% | 23.33M 29.25% | 25.20M 8.01% | |
cash and short term investments | 77.77M - | 64.49M 17.07% | 57.42M 10.97% | 53.26M 7.23% | 54.34M 2.01% | 62.35M 14.75% | 51.23M 17.83% | 75.92M 48.21% | 52.65M 30.66% | 46.03M 12.57% | 46.62M 1.28% | 52.77M 13.19% | 58.25M 10.38% | 64.30M 10.38% | 67.83M 5.50% | 70.61M 4.10% | 78.58M 11.29% | 83.70M 6.52% | 104.75M 25.15% | 99.41M 5.10% | 143.46M 44.31% | 147.31M 2.69% | 148.11M 0.54% | 160.21M 8.17% | 205.77M 28.44% | 240.66M 16.95% | 240.00M 0.27% | 351.95M 46.64% | 347.88M 1.16% | 323.17M 7.10% | 397.57M 23.02% | 407.19M 2.42% | 603.91M 48.31% | 637.49M 5.56% | 620.69M 2.64% | 536.28M 13.60% | 497.48M 7.23% | 486.08M 2.29% | 465.19M 4.30% | |
common stock | 30.48K - | 46K 50.90% | 47K 2.17% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 47K 0% | 46K 2.13% | 47K 2.17% | 47K 0% | 47K 0% | 46K 2.13% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 56K 21.74% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 59K 5.36% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 59K 0% | 58K 1.69% | 57K 1.72% | 57K 0% | 57K 0% | 56K 1.75% | 56K 0% | 56K 0% | 57K 1.79% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||
goodwill | 10.28M - | 10.60M 3.17% | 10.71M 0.99% | 10.84M 1.19% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | 10.84M 0% | |||||||||||||||||||
goodwill and intangible assets | 13.66M - | 13.79M 0.93% | 13.70M 0.64% | 13.64M 0.44% | 13.46M 1.33% | 13.29M 1.30% | 13.12M 1.27% | 12.95M 1.24% | 12.80M 1.21% | 12.64M 1.18% | 12.50M 1.14% | 12.36M 1.11% | 12.23M 1.08% | 12.10M 1.04% | 11.98M 0.99% | 11.87M 0.96% | 11.76M 0.91% | 11.66M 0.88% | 11.56M 0.82% | 11.47M 0.79% | 11.38M 0.73% | |||||||||||||||||||
intangible assets | 3.38M - | 3.19M 5.88% | 2.99M 6.06% | 2.81M 6.25% | 2.63M 6.45% | 2.45M 6.67% | 2.28M 6.90% | 2.12M 7.15% | 1.96M 7.41% | 1.81M 7.70% | 1.67M 7.96% | 1.53M 8.34% | 1.39M 8.71% | 1.27M 9.11% | 1.15M 9.47% | 1.03M 10.03% | 924K 10.47% | 821K 11.15% | 725K 11.69% | 634K 12.55% | 550K 13.25% | |||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
long term debt | 82.49M - | 82.48M 0.02% | 87.46M 6.05% | 86.70M 0.87% | 86.69M 0.01% | 86.67M 0.02% | 105.66M 21.91% | 105.64M 0.01% | 105.63M 0.01% | 90.62M 14.21% | 85.60M 5.53% | 100.59M 17.51% | 100.57M 0.01% | 100.56M 0.01% | 90.54M 9.96% | 100.53M 11.03% | 90.51M 9.96% | 90.50M 0.02% | 80.48M 11.07% | 65.47M 18.66% | 55.45M 15.30% | 55.44M 0.03% | 65.50M 18.15% | 75.20M 14.81% | 98.99M 31.64% | 83.86M 15.28% | 87.75M 4.63% | 87.63M 0.13% | 62.51M 28.67% | 66.92M 7.05% | 65.37M 2.31% | 65.26M 0.16% | 50.16M 23.13% | 50.08M 0.16% | 50.00M 0.16% | 37.91M 24.18% | 37.84M 0.18% | 37.77M 0.19% | 37.69M 0.20% | |
long term investments | 142.22M - | 134.65M 5.32% | 124.35M 7.65% | 119.45M 3.94% | 120.23M 0.65% | 126.44M 5.17% | 121.09M 4.24% | 124.36M 2.70% | 132.93M 6.89% | 144.54M 8.73% | 151.09M 4.54% | 147.61M 2.30% | 146.84M 0.52% | 162.28M 10.51% | 162.01M 0.17% | 161.13M 0.54% | 165.91M 2.96% | 167.53M 0.98% | 169.22M 1.01% | 184.48M 9.02% | 209.79M 13.72% | 220.88M 5.29% | 228.62M 3.50% | 230.68M 0.90% | 224.82M 2.54% | 213.06M 5.23% | 219.14M 2.85% | 240.02M 9.53% | 234.68M 2.23% | 251.17M 7.03% | 258.34M 2.86% | 352.70M 36.52% | 461.68M 30.90% | 502.82M 8.91% | 512.30M 1.88% | 490.09M 4.34% | 468.96M 4.31% | 467.24M 0.37% | 468.54M 0.28% | |
net debt | 58.23M - | 66.23M 13.74% | 73.49M 10.96% | 82.34M 12.04% | 77.73M 5.60% | 68.26M 12.18% | 115.86M 69.73% | 80.10M 30.87% | 105.97M 32.31% | 115.70M 9.18% | 106.12M 8.28% | 115.66M 8.99% | 141.71M 22.53% | 168.30M 18.76% | 177.26M 5.32% | 172.71M 2.57% | 164.81M 4.57% | 162.58M 1.35% | 98.26M 39.56% | 81.58M 16.97% | 24.95M 69.41% | 63.10M 152.86% | 80.79M 28.04% | 55.20M 31.67% | 39.51M 28.43% | 56.40M 42.75% | 88.91M 57.65% | -24.33M 127.37% | -55.75M 129.11% | -10.15M 81.80% | -78.86M 676.99% | 5.75M 107.30% | -97.08M 1,787.17% | -89.57M 7.74% | -63.16M 29.49% | -12.91M 79.55% | 4.86M 137.65% | 93.44M 1,821.74% | 33.99M 63.62% | |
net receivables | 2.85M - | 2.97M 4.35% | 2.99M 0.61% | 2.93M 2.04% | 3.05M 4.09% | 3.04M 0.49% | 3.12M 2.60% | 3.18M 2.15% | 3.13M 1.73% | 3.22M 2.91% | 3.38M 5.10% | 3.49M 3.08% | 3.60M 3.38% | 3.98M 10.41% | 4.02M 1.11% | 4.21M 4.70% | 4.49M 6.70% | 4.51M 0.38% | 4.75M 5.28% | 4.79M 0.78% | 5.03M 5.14% | 4.96M 1.49% | 5.33M 7.54% | 5.43M 1.88% | 5.21M 4.01% | 5.02M 3.72% | 5.08M 1.16% | 6.77M 33.41% | 8.97M 32.51% | 8.72M 2.87% | 7.34M 15.83% | 6.59M 10.18% | 6.04M 8.27% | 5.59M 7.56% | 5.39M 3.56% | 6.10M 13.17% | 6.79M 11.35% | 8.34M 22.74% | 8.53M 2.29% | |
other assets | 750.80M - | 802.17M 6.84% | 812.40M 1.28% | 839.32M 3.31% | 844.48M 0.62% | 870.46M 3.08% | 892.47M 2.53% | 901.85M 1.05% | 903.60M 0.19% | 929.39M 2.85% | 953.37M 2.58% | 1.01B 5.60% | 1.05B 4.34% | 1.08B 2.93% | 1.10B 1.74% | 1.13B 3.16% | 1.13B 0.29% | 1.13B 0.23% | 1.26B 11.81% | 1.26B 0.06% | 1.28B 1.64% | 1.28B 0.19% | 1.28B 0.31% | 1.31B 2.42% | 1.38B 4.67% | 1.30B 5.83% | 1.32B 1.87% | 1.45B 10.09% | 1.50B 3.54% | 1.40B 6.77% | 1.45B 3.15% | 1.39B 4.05% | 1.17B 15.95% | 1.14B 2.15% | -372.24M 132.60% | -386.00M 3.70% | 1.35B 449.01% | 29.60M 97.80% | 1.95B 6,494.51% | |
other current assets | 1.55B - | 1.64B 5.87% | 1.82B - | |||||||||||||||||||||||||||||||||||||
other current liabilities | -2.64M - | -7M - | -2M 71.43% | -2M 0% | -21M 950% | -12M 42.86% | -14M 16.67% | -36M 157.14% | -30.50M 15.28% | -28M 8.20% | -55.50M 98.21% | -79M 42.34% | -97.50M 23.42% | -88.50M 9.23% | -91.50M 3.39% | -87.50M 4.37% | -51.50M 41.14% | -36.50M 29.13% | -5M 86.30% | -35M 600% | -35M 0% | -10M 71.43% | -15M 50% | -5M 66.67% | -27M 440.00% | -5M 81.48% | 63.36M - | |||||||||||||
other liabilities | 825.63M - | 827.78M - | 839.03M 1.36% | 877.65M 4.60% | 864.22M 1.53% | 910.01M 5.30% | 892.29M 1.95% | 916.93M 2.76% | 959.87M 4.68% | 1.00B 4.44% | 1.02B 1.93% | 1.05B 2.78% | 1.06B 1.07% | 1.09B 3.10% | 1.11B 1.36% | 1.12B 0.79% | 1.30B 16.22% | 1.34B 2.90% | 1.47B 9.63% | 1.44B 1.47% | 1.45B 0.56% | 1.51B 3.80% | 1.57B 4.43% | 1.53B 3.00% | 1.53B 0.04% | 1.81B 18.67% | 2.10B - | 2.09B 0.36% | 2.18B 4.08% | 2.03B - | ||||||||||
other non current assets | -161.49M - | -154.19M 4.52% | -144.12M 6.53% | -139.20M 3.42% | -140.61M 1.02% | -147.03M 4.57% | -142.36M 3.18% | -145.78M 2.40% | -152.60M 4.68% | -164.69M 7.92% | -173.54M 5.37% | -170.42M 1.80% | -169.60M 0.48% | -184.83M 8.98% | -184.25M 0.31% | -183.17M 0.59% | -187.66M 2.45% | -188.92M 0.67% | -205.38M 8.71% | -220.75M 7.48% | -245.92M 11.41% | -257.45M 4.69% | -275.04M 6.83% | -276.27M 0.45% | -268.77M 2.71% | -256.06M 4.73% | -261.50M 2.12% | -281.77M 7.75% | -275.86M 2.10% | -291.63M 5.72% | -297.50M 2.01% | -392.74M 32.01% | -501.67M 27.74% | -542.24M 8.09% | -15.52M 97.14% | -20.22M 30.28% | -24.75M 22.41% | -462.75M 1,769.31% | -495.29M 7.03% | |
other non current liabilities | -82.49M - | -82.48M 0.02% | -87.46M 6.05% | -86.70M 0.87% | -86.69M 0.01% | -86.67M 0.02% | -105.66M 21.91% | -105.64M 0.01% | -105.63M 0.01% | -90.62M 14.21% | -85.60M 5.53% | -100.59M 17.51% | -100.57M 0.01% | -100.56M 0.01% | -90.54M 9.96% | -100.53M 11.03% | -90.51M 9.96% | -90.50M 0.02% | -80.48M 11.07% | -65.47M 18.66% | -55.45M 15.30% | -55.44M 0.03% | -65.50M 18.15% | -75.20M 14.81% | -98.99M 31.64% | -83.86M 15.28% | -87.75M 4.63% | -87.63M 0.13% | -62.51M 28.67% | -66.92M 7.05% | -65.37M 2.31% | -65.26M 0.16% | -50.16M 23.13% | -50.08M 0.16% | 2.14B - | 2.11B 1.70% | 78.73M 96.26% | |||
othertotal stockholders equity | 34.80M - | 90.44M 159.85% | 90.99M 0.62% | 91.06M 0.07% | 91.10M 0.05% | 91.91M 0.88% | 46.15M 49.79% | 46.21M 0.13% | 46.27M 0.11% | 46.49M 0.49% | 46.59M 0.21% | 46.69M 0.21% | 46.79M 0.21% | 47.21M 0.89% | 47.34M 0.28% | 47.68M 0.71% | 47.00M 1.42% | 47.45M 0.96% | 83.19M 75.31% | 83.35M 0.19% | 83.43M 0.09% | 83.68M 0.30% | 83.74M 0.07% | 83.86M 0.14% | 83.96M 0.12% | 94.87M 13.00% | 94.98M 0.11% | 95.08M 0.11% | 95.20M 0.12% | 95.51M 0.32% | 95.72M 0.23% | 95.95M 0.24% | 96.19M 0.25% | 96.58M 0.41% | 96.87M 0.30% | 97.14M 0.27% | 97.40M 0.26% | 97.81M 0.43% | 98.07M 0.27% | |
preferred stock | 20M - | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 19.27M - | 19.54M 1.41% | 19.78M 1.19% | 19.75M 0.16% | 20.38M 3.23% | 20.59M 1.00% | 21.27M 3.34% | 21.42M 0.68% | 19.68M 8.14% | 20.16M 2.44% | 22.45M 11.38% | 22.81M 1.59% | 22.76M 0.21% | 22.55M 0.91% | 22.25M 1.35% | 22.04M 0.92% | 21.75M 1.32% | 21.39M 1.66% | 22.50M 5.17% | 22.47M 0.11% | 22.43M 0.17% | 22.92M 2.18% | 32.97M 43.82% | 32.30M 2.01% | 30.84M 4.53% | 30.04M 2.58% | 29.56M 1.60% | 29.10M 1.55% | 28.68M 1.47% | 28.10M 2.00% | 26.93M 4.17% | 27.93M 3.73% | 28.01M 0.27% | 27.55M 1.64% | 27.34M 0.78% | 27.93M 2.15% | 27.65M 0.99% | 27.23M 1.52% | 26.80M 1.56% | |
retained earnings | 45.63M - | 46.52M 1.96% | 47.73M 2.59% | 48.54M 1.71% | 49.91M 2.81% | 50.94M 2.06% | 52.20M 2.48% | 53.13M 1.78% | 53.82M 1.30% | 53.49M 0.60% | 54.32M 1.53% | 55.57M 2.32% | 57.07M 2.69% | 58.10M 1.80% | 59.98M 3.23% | 62.06M 3.47% | 64.38M 3.73% | 63.45M 1.43% | 64.31M 1.35% | 66.02M 2.67% | 69.30M 4.96% | 72.59M 4.76% | 75.76M 4.36% | 78.69M 3.87% | 81.68M 3.80% | 85.06M 4.13% | 87.07M 2.36% | 89.78M 3.11% | 92.81M 3.38% | 97.94M 5.53% | 103.29M 5.46% | 104.89M 1.54% | 107.89M 2.86% | 113.45M 5.15% | 115.18M 1.53% | 119.52M 3.77% | 125.61M 5.09% | 132.24M 5.28% | 138.57M 4.79% | |
short term debt | 2.64M - | 7M - | 2M 71.43% | 2M 0% | 21M 950% | 12M 42.86% | 14M 16.67% | 36M 157.14% | 30.50M 15.28% | 28M 8.20% | 55.50M 98.21% | 79M 42.34% | 97.50M 23.42% | 88.50M 9.23% | 91.50M 3.39% | 87.50M 4.37% | 51.50M 41.14% | 36.50M 29.13% | 5M 86.30% | 35M 600% | 35M 0% | 10M 71.43% | 15M 50% | 5M 66.67% | 27M 440.00% | 5M 81.48% | 6.27M - | 5.79M 7.58% | 79M - | 21.50M 72.78% | ||||||||||
short term investments | 50.87M - | 48.25M 5.16% | 43.45M 9.95% | 41.91M 3.55% | 43.38M 3.52% | 41.94M 3.32% | 40.44M 3.59% | 38.38M 5.09% | 38.99M 1.59% | 35.12M 9.93% | 36.64M 4.33% | 39.84M 8.74% | 43.88M 10.16% | 53.03M 20.85% | 57.04M 7.56% | 54.29M 4.83% | 61.38M 13.06% | 68.28M 11.26% | 71.02M 4.01% | 79.03M 11.27% | 107.96M 36.62% | 119.98M 11.13% | 128.40M 7.02% | 130.21M 1.41% | 131.29M 0.83% | 208.19M 58.57% | 214.16M 2.87% | 234.98M 9.72% | 229.62M 2.28% | 246.10M 7.18% | 253.35M 2.94% | 347.68M 37.23% | 456.66M 31.35% | 497.84M 9.02% | 507.53M 1.95% | 485.46M 4.35% | 464.50M 4.32% | 462.75M 0.38% | 463.95M 0.26% | |
tax assets | 15.52M - | 20.22M 30.28% | 24.75M 22.41% | 24.66M 0.40% | ||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 992.90M - | 1.02B 3.11% | 1.02B 0.67% | 1.03B 1.75% | 1.04B 0.75% | 1.08B 3.88% | 1.09B 0.58% | 1.13B 3.45% | 1.11B 1.31% | 1.14B 2.82% | 1.18B 2.94% | 1.23B 4.80% | 1.28B 3.93% | 1.33B 4.09% | 1.36B 1.64% | 1.39B 2.70% | 1.40B 0.68% | 1.41B 0.27% | 1.58B 12.16% | 1.59B 0.59% | 1.68B 5.68% | 1.69B 0.76% | 1.71B 1.34% | 1.76B 2.60% | 1.86B 5.65% | 1.80B 3.14% | 1.83B 1.62% | 2.09B 14.62% | 2.14B 2.09% | 2.03B 5.19% | 2.15B 6.07% | 2.20B 2.12% | 2.28B 3.81% | 2.33B 2.13% | 2.35B 1.06% | 2.32B 1.21% | 2.36B 1.55% | 2.41B 2.14% | 2.43B 0.77% | |
total current assets | 80.62M - | 67.47M 16.31% | 60.41M 10.46% | 56.19M 6.98% | 57.39M 2.12% | 65.38M 13.94% | 54.34M 16.88% | 79.11M 45.57% | 55.77M 29.50% | 49.25M 11.70% | 50.00M 1.53% | 56.26M 12.51% | 61.85M 9.95% | 68.28M 10.38% | 71.85M 5.24% | 74.82M 4.13% | 83.07M 11.03% | 88.21M 6.19% | 109.50M 24.13% | 104.20M 4.84% | 148.49M 42.51% | 152.27M 2.54% | 153.44M 0.77% | 165.64M 7.95% | 210.99M 27.38% | 245.68M 16.44% | 245.08M 0.24% | 358.72M 46.37% | 356.86M 0.52% | 331.89M 7.00% | 404.91M 22.00% | 413.77M 2.19% | 609.95M 47.41% | 643.08M 5.43% | 2.17B 237.87% | 2.18B 0.33% | 504.27M 76.87% | 2.31B 358.60% | 465.19M 79.88% | |
total current liabilities | 2.64M - | 7M - | 2M 71.43% | 2M 0% | 21M 950% | 12M 42.86% | 14M 16.67% | 36M 157.14% | 30.50M 15.28% | 28M 8.20% | 55.50M 98.21% | 79M 42.34% | 97.50M 23.42% | 88.50M 9.23% | 91.50M 3.39% | 87.50M 4.37% | 51.50M 41.14% | 36.50M 29.13% | 5M 86.30% | 35M 600% | 35M 0% | 10M 71.43% | 15M 50% | 5M 66.67% | 27M 440.00% | 5M 81.48% | 6.27M - | 5.79M 7.58% | 79M - | 84.86M 7.41% | ||||||||||
total debt | 85.13M - | 82.48M 3.12% | 87.46M 6.05% | 93.70M 7.13% | 88.69M 5.35% | 88.67M 0.02% | 126.66M 42.84% | 117.64M 7.12% | 119.63M 1.69% | 126.62M 5.84% | 116.10M 8.30% | 128.59M 10.75% | 156.07M 21.37% | 179.56M 15.05% | 188.04M 4.73% | 189.03M 0.52% | 182.01M 3.71% | 178.00M 2.21% | 131.98M 25.85% | 101.97M 22.74% | 60.45M 40.72% | 90.44M 49.60% | 100.50M 11.13% | 85.20M 15.22% | 113.99M 33.80% | 88.86M 22.04% | 114.75M 29.13% | 92.63M 19.27% | 62.51M 32.52% | 66.92M 7.05% | 65.37M 2.31% | 65.26M 0.16% | 50.16M 23.13% | 50.08M 0.16% | 50.00M 0.16% | 37.91M 24.18% | 37.84M 0.18% | 116.77M 208.58% | 59.19M 49.31% | |
total investments | 193.09M - | 182.90M 5.28% | 167.79M 8.26% | 161.36M 3.84% | 163.61M 1.39% | 168.38M 2.92% | 161.52M 4.07% | 162.74M 0.75% | 171.92M 5.64% | 179.65M 4.50% | 187.73M 4.49% | 187.45M 0.15% | 190.73M 1.75% | 215.31M 12.89% | 219.05M 1.74% | 215.42M 1.66% | 227.28M 5.51% | 235.82M 3.75% | 240.25M 1.88% | 263.51M 9.68% | 317.75M 20.58% | 340.86M 7.27% | 357.01M 4.74% | 360.89M 1.09% | 356.10M 1.33% | 421.25M 18.29% | 433.30M 2.86% | 475.00M 9.62% | 464.30M 2.25% | 497.27M 7.10% | 511.69M 2.90% | 700.38M 36.88% | 918.34M 31.12% | 1.00B 8.96% | 1.02B 1.92% | 975.54M 4.34% | 933.47M 4.31% | 929.99M 0.37% | 932.49M 0.27% | |
total liabilities | 910.76M - | 82.48M 90.94% | 87.46M 6.05% | 921.48M 953.57% | 927.72M 0.68% | 966.32M 4.16% | 990.88M 2.54% | 1.03B 3.71% | 1.01B 1.53% | 1.04B 3.13% | 1.08B 3.11% | 1.13B 5.12% | 1.18B 4.14% | 1.23B 4.41% | 1.25B 1.60% | 1.28B 2.71% | 1.29B 0.61% | 1.30B 0.37% | 1.43B 10.44% | 1.44B 0.54% | 1.53B 6.06% | 1.53B 0.56% | 1.55B 1.18% | 1.59B 2.57% | 1.69B 6.00% | 1.62B 4.28% | 1.64B 1.57% | 1.90B 16.02% | 62.51M 96.72% | 66.92M 7.05% | 65.37M 2.31% | 65.26M 0.16% | 50.16M 23.13% | 50.08M 0.16% | 2.16B 4,210.32% | 2.14B 0.93% | 2.18B 1.96% | 2.22B 1.95% | 2.23B 0.30% | |
total liabilities and stockholders equity | 992.90M - | 1.02B 3.11% | 1.02B 0.67% | 1.03B 1.75% | 1.04B 0.75% | 1.08B 3.88% | 1.09B 0.58% | 1.13B 3.45% | 1.11B 1.31% | 1.14B 2.82% | 1.18B 2.94% | 1.23B 4.80% | 1.28B 3.93% | 1.33B 4.09% | 1.36B 1.64% | 1.39B 2.70% | 1.40B 0.68% | 1.41B 0.27% | 1.58B 12.16% | 1.59B 0.59% | 1.68B 5.68% | 1.69B 0.76% | 1.71B 1.34% | 1.76B 2.60% | 1.86B 5.65% | 1.80B 3.14% | 1.83B 1.62% | 2.09B 14.62% | 2.14B 2.09% | 2.03B 5.19% | 2.15B 6.07% | 2.20B 2.12% | 2.28B 3.81% | 2.33B 2.13% | 2.35B 1.06% | 2.32B 1.21% | 2.36B 1.55% | 2.41B 2.14% | 2.43B 0.77% | |
total non current assets | 161.49M - | 154.19M 4.52% | 144.12M 6.53% | 139.20M 3.42% | 140.61M 1.02% | 147.03M 4.57% | 142.36M 3.18% | 145.78M 2.40% | 152.60M 4.68% | 164.69M 7.92% | 173.54M 5.37% | 170.42M 1.80% | 169.60M 0.48% | 184.83M 8.98% | 184.25M 0.31% | 183.17M 0.59% | 187.66M 2.45% | 188.92M 0.67% | 205.38M 8.71% | 220.75M 7.48% | 245.92M 11.41% | 257.45M 4.69% | 275.04M 6.83% | 276.27M 0.45% | 268.77M 2.71% | 256.06M 4.73% | 261.50M 2.12% | 281.77M 7.75% | 275.86M 2.10% | 291.63M 5.72% | 297.50M 2.01% | 392.74M 32.01% | 501.67M 27.74% | 542.24M 8.09% | 551.39M 1.69% | 529.67M 3.94% | 508.17M 4.06% | 67.85M 86.65% | 11.44M 83.14% | |
total non current liabilities | 82.49M - | 82.48M 0.02% | 87.46M 6.05% | 86.70M 0.87% | 86.69M 0.01% | 86.67M 0.02% | 105.66M 21.91% | 105.64M 0.01% | 105.63M 0.01% | 90.62M 14.21% | 85.60M 5.53% | 100.59M 17.51% | 100.57M 0.01% | 100.56M 0.01% | 90.54M 9.96% | 100.53M 11.03% | 90.51M 9.96% | 90.50M 0.02% | 80.48M 11.07% | 65.47M 18.66% | 55.45M 15.30% | 55.44M 0.03% | 65.50M 18.15% | 75.20M 14.81% | 98.99M 31.64% | 83.86M 15.28% | 87.75M 4.63% | 87.63M 0.13% | 62.51M 28.67% | 66.92M 7.05% | 65.37M 2.31% | 65.26M 0.16% | 50.16M 23.13% | 50.08M 0.16% | 50.00M 0.16% | 37.91M 24.18% | 2.18B 5,651.69% | 2.14B 1.67% | 116.43M 94.57% | |
total stockholders equity | 82.15M - | 110.73M 34.79% | 112.13M 1.27% | 113.23M 0.97% | 114.77M 1.36% | 116.56M 1.56% | 98.30M 15.67% | 99.08M 0.80% | 100.06M 0.98% | 99.78M 0.28% | 100.94M 1.16% | 102.37M 1.41% | 103.98M 1.58% | 104.43M 0.43% | 106.57M 2.05% | 109.29M 2.56% | 110.89M 1.46% | 109.96M 0.84% | 145.66M 32.47% | 147.25M 1.09% | 150.15M 1.97% | 154.48M 2.89% | 159.08M 2.98% | 163.65M 2.87% | 167.41M 2.30% | 181.49M 8.41% | 185.27M 2.08% | 189.44M 2.25% | 192.85M 1.80% | 198.01M 2.68% | 200.76M 1.39% | 203.96M 1.60% | 204.13M 0.08% | 208.13M 1.96% | 193.14M 7.20% | 184.87M 4.28% | 179.15M 3.09% | 187.01M 4.39% | 198.81M 6.31% |
All numbers in USD (except ratios and percentages)