NASDAQ:UBOH
United Bancshares, Inc.
- Stock
Last Close
19.00
10/05 18:43
Market Cap
58.85M
Beta: 0.43
Volume Today
1.29K
Avg: 3.37K
PE Ratio
5.89
PFCF: 8.10
Dividend Yield
4.67%
Payout:6.94%
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 | ||
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account payables | |||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | -354.94K - | -256.55K 27.72% | -1.36M 429.42% | -113.08K 91.67% | 1.22M 1,182.01% | 648.98K 46.96% | 1.41M 117.59% | 2.24M 58.56% | 1.05M 52.91% | 2.04M 93.37% | 1.40M 31.47% | 2.75M 97.15% | 3.46M 25.62% | 2.86M 17.34% | -866K 130.28% | -495K 42.84% | 291K 158.79% | 396K 36.08% | -124K 131.31% | -2.22M 1,691.94% | -2.79M 25.70% | -3.65M 30.79% | -1.76M 51.71% | 252K 114.29% | 1.96M 676.59% | 2.98M 52.17% | 2.87M 3.56% | 5.82M 102.68% | 6.63M 13.86% | 6.43M 2.97% | 7.36M 14.37% | 4.09M 44.39% | 5.79M 41.59% | 3.10M 46.43% | 3.99M 28.72% | -17.61M 541.00% | -31.36M 78.09% | -46.32M 47.72% | -38.37M 17.18% | -33.27M 13.28% | -36.06M 8.40% | -48.00M 33.08% | -30.66M 36.12% | -33.85M 10.42% | |
cash and cash equivalents | 33.82M - | 30.14M 10.90% | 25.15M 16.56% | 16.63M 33.88% | 52.12M 213.45% | 60.13M 15.37% | 34.84M 42.05% | 16.21M 53.49% | 14.47M 10.72% | 19.40M 34.09% | 24.91M 28.40% | 28.55M 14.59% | 24.93M 12.67% | 18.24M 26.83% | 15.68M 14.04% | 16.83M 7.32% | 14.15M 15.88% | 15.09M 6.63% | 27.27M 80.69% | 16.42M 39.80% | 12.61M 23.22% | 18.65M 47.91% | 16.48M 11.66% | 27.27M 65.50% | 20.34M 25.39% | 27.65M 35.92% | 26.41M 4.48% | 44.77M 69.51% | 68.85M 53.77% | 29.78M 56.75% | 57.03M 91.54% | 97.89M 71.63% | 119.55M 22.13% | 121.18M 1.36% | 75.20M 37.94% | 65.56M 12.82% | 103.95M 58.55% | 49.00M 52.86% | 30.68M 37.39% | 89.67M 192.27% | 64.39M 28.19% | 52.70M 18.15% | 26.91M 48.93% | 27.45M 1.98% | |
cash and short term investments | 219.34M - | 222.57M 1.47% | 222.23M 0.15% | 216.31M 2.66% | 244.99M 13.26% | 252.27M 2.97% | 241.31M 4.35% | 234.39M 2.86% | 222.75M 4.97% | 209.44M 5.98% | 207.84M 0.76% | 212.33M 2.16% | 209.81M 1.19% | 210.32M 0.25% | 205.88M 2.11% | 206.98M 0.53% | 198.13M 4.28% | 193.83M 2.17% | 196.70M 1.48% | 187.36M 4.75% | 185.75M 0.86% | 182.15M 1.94% | 183.83M 0.92% | 196.76M 7.04% | 195.01M 0.89% | 207.53M 6.42% | 210.02M 1.20% | 232.47M 10.69% | 243.08M 4.56% | 212.75M 12.48% | 251.61M 18.27% | 298.32M 18.56% | 348.19M 16.72% | 391.38M 12.40% | 10.41K 100.00% | 362.21M 3,480,011.45% | 390.61M 7.84% | 324.47M 16.93% | 13.34M 95.89% | 350.57M 2,527.36% | 317.61M 9.40% | 287.27M 9.55% | 278.42M 3.08% | 27.45M 90.14% | |
common stock | 3.76M - | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0.01% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.76M 0% | 3.77M 0.21% | 3.79M 0.66% | 3.81M 0.50% | 3.81M 0% | 3.82M 0.10% | 3.82M 0% | 20.93M 448.44% | 21.04M 0.50% | 21.07M 0.16% | 3.82M 81.86% | 21.27M 456.41% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 8.55M - | 8.55M 0% | 8.55M 0% | 8.55M 0% | 8.55M 0% | 8.55M 0% | 10.07M 17.74% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0.00% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 10.07M 0% | 25.43M 152.50% | 25.20M 0.90% | 25.20M 0% | 25.20M 0% | 28.62M 13.54% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M 0% | 28.62M - | |||||
goodwill and intangible assets | 8.55M - | 8.55M 0% | 8.69M 1.55% | 8.68M 0.12% | 8.67M 0.12% | 8.66M 0.12% | 11.11M 28.37% | 11.08M 0.31% | 11.04M 0.31% | 11.01M 0.31% | 10.98M 0.31% | 10.94M 0.31% | 10.91M 0.31% | 10.87M 0.32% | 10.84M 0.31% | 10.80M 0.31% | 10.78M 0.22% | 26.26M 143.61% | 26.33M 0.26% | 26.29M 0.16% | 26.24M 0.17% | 29.61M 12.84% | 29.57M 0.15% | 29.53M 0.14% | 29.49M 0.13% | 29.45M 0.14% | 29.41M 0.14% | 29.37M 0.13% | 29.33M 0.13% | 29.30M 0.13% | 29.26M 0.13% | 29.22M 0.12% | 29.19M 0.12% | 29.15M 0.12% | 29.11M 0.12% | 29.08M 0.12% | 29.05M 0.12% | 29.01M 0.12% | 28.98M 0.12% | 28.84M - | |||||
intangible assets | 4.76B - | 4.39B 7.71% | 132.79K 100.00% | 122.57K 7.69% | 112.36K 8.33% | 102.14K 9.09% | 1.04M 918.72% | 1.01M 3.30% | 971.88K 3.41% | 937.55K 3.53% | 903.22K 3.66% | 868.89K 3.80% | 835K 3.90% | 800K 4.19% | 766K 4.25% | 732K 4.44% | 708K 3.28% | 829K 17.09% | 1.13M 35.83% | 1.08M 3.82% | 1.04M 4.06% | 996K 4.14% | 953K 4.32% | 913K 4.20% | 874K 4.27% | 834K 4.58% | 794K 4.80% | 756K 4.79% | 718K 5.03% | 680K 5.29% | 643K 5.44% | 607K 5.60% | 571K 5.93% | 535K 6.30% | 499K 6.73% | 464K 7.01% | 429K 7.54% | 394K 8.16% | 359K 8.88% | 220K - | |||||
inventory | -9.25M - | -12.91M 39.61% | -11.53M - | -10.02M 13.13% | -10.63M 6.13% | ||||||||||||||||||||||||||||||||||||||||
long term debt | 31.69M - | 32.40M 2.24% | 22.40M 30.86% | 26.36M 17.70% | 21.80M 17.31% | 17.80M 18.35% | 12.74M 28.44% | 17.78M 39.60% | 35.08M 97.29% | 27.76M 20.86% | 14.89M 46.37% | 13.78M 7.45% | 24.87M 80.45% | 18.52M 25.51% | 31.58M 70.47% | 28.21M 10.67% | 20.39M 27.71% | 53.09M 160.33% | 69.99M 31.82% | 66.44M 5.07% | 85.83M 29.19% | 72.86M 15.11% | 78.32M 7.48% | 72.38M 7.58% | 72.14M 0.33% | 71.90M 0.34% | 71.66M 0.34% | 71.42M 0.34% | 50.17M 29.74% | 40.93M 18.42% | 20.69M 49.45% | 20.45M 1.17% | 20.21M 1.18% | 19.97M 1.20% | 19.98M 0.05% | 19.73M 1.21% | 19.49M 1.22% | 19.25M 1.24% | 19.01M 1.26% | 18.77M 1.27% | 19.53M 4.04% | 19.04M 2.51% | 18.04M 5.21% | 17.80M 1.34% | |
long term investments | 185.52M - | 192.43M 3.73% | 197.08M 2.42% | 199.69M 1.32% | 192.87M 3.41% | 192.15M 0.37% | 206.46M 7.45% | 218.19M 5.68% | 208.28M 4.54% | 190.04M 8.76% | 182.93M 3.74% | 183.79M 0.47% | 184.87M 0.59% | 192.08M 3.90% | 190.21M 0.98% | 190.16M 0.03% | 183.97M 3.25% | 178.74M 2.85% | 169.43M 5.21% | 170.94M 0.89% | 173.15M 1.29% | 163.50M 5.57% | 167.35M 2.35% | 169.50M 1.28% | 174.67M 3.05% | 179.88M 2.99% | 183.61M 2.07% | 187.70M 2.23% | 174.24M 7.17% | 182.97M 5.01% | 194.58M 6.34% | 200.44M 3.01% | 228.64M 14.07% | 270.20M 18.18% | 307.64M 13.86% | 296.65M 3.57% | 286.66M 3.37% | 275.46M 3.91% | 281.29M 2.11% | 260.90M 7.25% | 253.21M 2.95% | 234.56M 7.36% | 251.50M 7.22% | ||
net debt | -2.13M - | 2.26M 206.21% | -2.75M 221.24% | 9.74M 454.64% | -30.32M 411.31% | -42.33M 39.62% | -22.11M 47.77% | 1.58M 107.13% | 20.61M 1,208.20% | 8.36M 59.44% | -10.02M 219.90% | -14.77M 47.33% | -64K 99.57% | 283K 542.19% | 15.90M 5,518.37% | 11.38M 28.41% | 6.24M 45.19% | 38.00M 509.04% | 42.71M 12.41% | 50.02M 17.10% | 73.22M 46.40% | 54.22M 25.96% | 61.84M 14.07% | 45.12M 27.05% | 51.80M 14.81% | 44.25M 14.57% | 45.25M 2.25% | 26.64M 41.11% | 2.33M 91.27% | 26.16M 1,024.07% | -36.34M 238.94% | -77.44M 113.08% | -99.34M 28.29% | -101.21M 1.88% | -55.21M 45.45% | -45.83M 17.00% | -84.46M 84.29% | -29.75M 64.77% | -10.17M 65.81% | -70.90M 597.08% | -44.87M 36.72% | -33.67M 24.96% | -8.87M 73.65% | -9.65M 8.72% | |
net receivables | 4.76M - | 4.39M 7.71% | 4.70M 7.01% | 4.18M 11.08% | 4.45M 6.65% | 4.59M 2.98% | 6.30M 37.25% | 5.69M 9.60% | 6.05M 6.25% | 5.78M 4.46% | 5.20M 10.03% | 4.03M 22.45% | 6.01M 49.16% | 3.91M 34.94% | 5.99M 53.14% | 6.07M 1.37% | 5.09M 16.17% | 10.56M 107.46% | 8.83M 16.37% | 9.54M 8.06% | 9.97M 4.41% | 6.86M 31.17% | 8.51M 24.04% | 10.57M 24.27% | 9.76M 7.66% | 9.24M 5.41% | 10.28M 11.34% | 8.76M 14.80% | 9.25M 5.54% | 12.91M 39.61% | 11.53M - | 10.02M 13.13% | 10.63M 6.13% | 16.40M - | 20.05M 22.26% | 23.39M 16.65% | 66.02M 182.21% | ||||||||
other assets | 395 - | -35 108.86% | 83 - | 443 433.73% | -330 174.49% | -242 - | -294 21.49% | -168 42.86% | 214 - | 1.05B - | 358.68M 65.76% | 647.06M 80.40% | 406.08M 37.24% | 984.47M 142.43% | 505.77M 48.62% | 520.86M 2.98% | 555.46M 6.64% | 488.43M 12.07% | |||||||||||||||||||||||||||
other current assets | 130.14M - | 122.32M 6.01% | 114.38M 6.50% | 116.94M 2.24% | 129.76M 10.97% | 128.51M 0.96% | 172.64M 34.34% | 156.48M 9.36% | 168.20M 7.49% | 187.70M 11.59% | 189.67M 1.05% | 193.78M 2.17% | 194.85M 0.55% | 186.23M 4.42% | 206.81M 11.05% | 212.04M 2.53% | 221.69M 4.55% | 342.00M 54.27% | 359.82M 5.21% | 373.29M 3.74% | 393.46M 5.40% | 413.99M 5.22% | 422.07M 1.95% | 427.04M 1.18% | 427.79M 0.17% | 430.96M 0.74% | 427.90M 0.71% | 425.51M 0.56% | 548.86M 28.99% | 549.58M 0.13% | 483.74M 11.98% | 479.74M 0.83% | 424.00M 11.62% | 359M 15.33% | |||||||||||
other current liabilities | -12K - | -1.50M - | |||||||||||||||||||||||||||||||||||||||||||
other liabilities | 463.58M - | 463.69M 0.02% | 470.83M 1.54% | 464.05M 1.44% | 501.13M 7.99% | 511.14M 2.00% | 569.69M 11.45% | 551.02M 3.28% | 524.21M 4.86% | 516.88M 1.40% | 522.21M 1.03% | 529.24M 1.34% | 517.85M 2.15% | 521.45M 0.69% | 528.98M 1.45% | 538.37M 1.77% | 540.73M 0.44% | 641.91M 18.71% | 634.76M 1.11% | 645.14M 1.64% | 645.60M 0.07% | 665.33M 3.06% | 671.04M 0.86% | 695.42M 3.63% | 695.22M 0.03% | 712.75M 2.52% | 713.58M 0.12% | 732.56M 2.66% | 838.08M 14.40% | 828.04M 1.20% | 846.24M 2.20% | 894.45M 5.70% | 913.40M 2.12% | 934.14M 2.27% | 937.47M 0.36% | 950.26M 1.36% | 1.02B 7.71% | 985.47M 3.72% | 1.00B 1.64% | ||||||
other non current assets | 627.55M - | 613.24M - | 681.60M - | 801.42M - | 859.99M - | 966.16M - | -29.11M - | -286.66M - | -328.74M 14.68% | -310.95M 5.41% | -260.90M 16.09% | -253.21M 2.95% | -234.56M 7.36% | -304.65M 29.88% | 1.04B 440.17% | ||||||||||||||||||||||||||||||
other non current liabilities | 463.58M - | 463.69M 0.02% | 464.05M - | 501.13M 7.99% | 511.14M 2.00% | 551.01M - | 524.21M 4.86% | 516.88M 1.40% | 529.24M - | -19.98M - | -19.49M - | -19.25M 1.24% | -17.51M 9.05% | -18.77M 7.19% | -19.53M 4.04% | -19.04M 2.51% | -18.04M 5.21% | ||||||||||||||||||||||||||||
othertotal stockholders equity | 9.86M - | 9.87M 0.06% | 9.80M 0.73% | 9.63M 1.69% | 9.51M 1.24% | 8.67M 8.82% | 8.67M 0% | 8.61M 0.79% | 8.09M 6.02% | 8.09M 0.08% | 7.76M 4.11% | 7.56M 2.62% | 7.55M 0.08% | 7.15M 5.38% | 6.95M 2.80% | 6.98M 0.43% | 6.99M 0.26% | 7.04M 0.60% | 7.07M 0.53% | 7.12M 0.65% | 7.15M 0.45% | 7.22M 0.99% | 7.28M 0.76% | 7.36M 1.17% | 7.42M 0.75% | 7.54M 1.60% | 7.52M 0.23% | 7.64M 1.62% | 7.71M 0.86% | 7.73M 0.26% | 7.77M 0.52% | 7.91M 1.87% | 7.76M 1.95% | 7.43M 4.19% | 119.09M 1,502.25% | 7.43M 93.76% | 7.45M 0.35% | 6.71M 9.90% | 4.77M 28.91% | -14.13M 395.89% | -14.38M 1.76% | -14.90M 3.67% | 2.46M 116.51% | -15.90M 746.46% | |
preferred stock | 422 - | 247 41.47% | 209 - | 224 7.18% | 417 86.16% | 406 - | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.18M - | 9.10M 0.86% | 9.17M 0.70% | 9.10M 0.77% | 9.03M 0.69% | 8.99M 0.48% | 12.39M 37.78% | 12.32M 0.55% | 12.22M 0.78% | 12.13M 0.73% | 12.05M 0.68% | 11.80M 2.03% | 11.61M 1.68% | 11.89M 2.48% | 13.39M 12.63% | 14.48M 8.10% | 17.01M 17.46% | 19.31M 13.55% | 19.34M 0.12% | 19.24M 0.49% | 19.22M 0.12% | 19.04M 0.93% | 18.97M 0.37% | 18.83M 0.75% | 18.70M 0.68% | 18.77M 0.40% | 18.79M 0.09% | 18.64M 0.80% | 18.54M 0.54% | 18.79M 1.36% | 19.34M 2.93% | 19.25M 0.45% | 19.32M 0.33% | 20.52M 6.24% | 21.84M 6.42% | 22.74M 4.11% | 23.87M 4.97% | 24.27M 1.67% | 24.15M 0.49% | 24.31M - | |||||
retained earnings | 48.96M - | 49.90M 1.93% | 50.81M 1.82% | 51.19M 0.76% | 52.35M 2.25% | 53.15M 1.53% | 53.93M 1.46% | 54.74M 1.52% | 56.35M 2.93% | 57.55M 2.14% | 58.64M 1.90% | 59.59M 1.61% | 60.56M 1.63% | 61.58M 1.68% | 62.72M 1.85% | 63.72M 1.60% | 64.51M 1.24% | 64.52M 0.02% | 64.99M 0.73% | 66.43M 2.20% | 68.23M 2.72% | 69.63M 2.04% | 71.67M 2.94% | 73.06M 1.94% | 74.92M 2.55% | 76.91M 2.66% | 80.63M 4.84% | 81.26M 0.78% | 86.70M 6.69% | 91.49M 5.53% | 92.72M 1.34% | 96.31M 3.87% | 98.41M 2.18% | 101.84M 3.49% | 103.90M 2.03% | 105.73M 1.76% | 107.22M 1.40% | 109.61M 2.23% | 112.47M 2.60% | 113.65M 1.05% | 115.36M 1.51% | 116.65M 1.11% | 118.30M 1.42% | 119.46M 0.98% | |
short term debt | 21M - | 15M 28.57% | 12K - | 1.50M - | |||||||||||||||||||||||||||||||||||||||||
short term investments | 185.52M - | 192.43M 3.73% | 197.08M 2.42% | 199.69M 1.32% | 192.87M 3.41% | 192.15M 0.37% | 206.46M 7.45% | 218.19M 5.68% | 208.28M 4.54% | 190.04M 8.76% | 182.93M 3.74% | 183.79M 0.47% | 184.87M 0.59% | 192.08M 3.90% | 190.21M 0.98% | 190.16M 0.03% | 183.97M 3.25% | 178.74M 2.85% | 169.43M 5.21% | 170.94M 0.89% | 173.15M 1.29% | 163.50M 5.57% | 167.35M 2.35% | 169.50M 1.28% | 174.67M 3.05% | 179.88M 2.99% | 183.61M 2.07% | 187.70M 2.23% | 174.24M 7.17% | 182.97M 5.01% | 194.58M 6.34% | 200.44M 3.01% | 228.64M 14.07% | 270.20M 18.18% | 307.64M 13.86% | 296.65M 3.57% | 286.66M 3.37% | 275.46M 3.91% | 281.29M 2.11% | 260.90M 7.25% | 253.21M 2.95% | 234.56M 7.36% | 251.50M 7.22% | ||
tax assets | -627.55M - | -613.24M - | -681.60M - | -801.42M - | -859.99M - | -966.16M - | -300.37M - | ||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 557.49M - | 559.37M 0.34% | 556.23M 0.56% | 554.89M 0.24% | 589.77M 6.29% | 595.17M 0.91% | 650.20M 9.25% | 638.15M 1.85% | 628.55M 1.50% | 616.09M 1.98% | 608.67M 1.21% | 616.68M 1.32% | 618.05M 0.22% | 615.31M 0.44% | 633.12M 2.89% | 640.54M 1.17% | 636.68M 0.60% | 770.71M 21.05% | 780.45M 1.26% | 786.66M 0.80% | 807.78M 2.69% | 815.15M 0.91% | 830.30M 1.86% | 852.23M 2.64% | 855.41M 0.37% | 875.83M 2.39% | 880.01M 0.48% | 902.46M 2.55% | 1.01B 12.37% | 993.38M 2.04% | 978.53M 1.49% | 1.03B 4.95% | 1.05B 2.18% | 1.07B 1.99% | 1.08B 0.59% | 1.07B 0.67% | 1.11B 3.86% | 1.06B 4.62% | 1.09B 2.64% | 1.12B 2.75% | 1.09B 2.29% | 1.08B 1.32% | 1.07B 0.54% | 1.06B 0.72% | |
total current assets | 354.24M - | 349.28M 1.40% | 341.30M 2.28% | 337.43M 1.14% | 379.20M 12.38% | 385.37M 1.63% | 420.24M 9.05% | 396.57M 5.63% | 397.00M 0.11% | 402.91M 1.49% | 402.71M 0.05% | 410.15M 1.85% | 410.67M 0.13% | 400.47M 2.48% | 418.68M 4.55% | 425.10M 1.53% | 424.92M 0.04% | 546.40M 28.59% | 565.36M 3.47% | 570.20M 0.86% | 589.18M 3.33% | 603.00M 2.35% | 614.41M 1.89% | 634.38M 3.25% | 632.56M 0.29% | 647.73M 2.40% | 648.20M 0.07% | 666.75M 2.86% | 791.94M 18.78% | 762.32M 3.74% | 735.35M 3.54% | 778.06M 5.81% | 772.18M 0.76% | 750.38M 2.82% | 10.41K 100.00% | 362.21M 3,480,011.45% | 410.67M 13.38% | 324.47M 20.99% | 79.36M 75.54% | 350.57M 341.72% | 317.61M 9.40% | 287.27M 9.55% | 278.42M 3.08% | 27.45M 90.14% | |
total current liabilities | 21M - | 15M 28.57% | 12K - | 1.50M - | |||||||||||||||||||||||||||||||||||||||||
total debt | 31.69M - | 32.40M 2.24% | 22.40M 30.86% | 26.36M 17.70% | 21.80M 17.31% | 17.80M 18.35% | 12.74M 28.44% | 17.78M 39.60% | 35.08M 97.29% | 27.76M 20.86% | 14.89M 46.37% | 13.78M 7.45% | 24.87M 80.45% | 18.52M 25.51% | 31.58M 70.47% | 28.21M 10.67% | 20.39M 27.71% | 53.09M 160.33% | 69.99M 31.82% | 66.44M 5.07% | 85.83M 29.19% | 72.86M 15.11% | 78.32M 7.48% | 72.38M 7.58% | 72.14M 0.33% | 71.90M 0.34% | 71.66M 0.34% | 71.42M 0.34% | 71.17M 0.34% | 55.93M 21.41% | 20.69M 63.01% | 20.45M 1.17% | 20.21M 1.18% | 19.97M 1.20% | 19.99M 0.11% | 19.73M 1.27% | 19.49M 1.22% | 19.25M 1.24% | 20.51M 6.53% | 18.77M 8.49% | 19.53M 4.04% | 19.04M 2.51% | 18.04M 5.21% | 17.80M 1.34% | |
total investments | 371.04M - | 384.86M 3.73% | 394.16M 2.42% | 399.38M 1.32% | 385.74M 3.41% | 384.30M 0.37% | 412.92M 7.45% | 436.37M 5.68% | 416.56M 4.54% | 380.07M 8.76% | 365.86M 3.74% | 367.57M 0.47% | 369.75M 0.59% | 384.16M 3.90% | 380.41M 0.98% | 380.31M 0.03% | 367.95M 3.25% | 357.48M 2.85% | 338.86M 5.21% | 341.88M 0.89% | 346.29M 1.29% | 327.01M 5.57% | 334.71M 2.35% | 338.99M 1.28% | 349.33M 3.05% | 359.76M 2.99% | 367.22M 2.07% | 375.40M 2.23% | 348.47M 7.17% | 365.94M 5.01% | 389.16M 6.34% | 400.87M 3.01% | 457.27M 14.07% | 540.40M 18.18% | 307.64M 43.07% | 593.30M 92.85% | 573.33M 3.37% | 550.93M 3.91% | 562.57M 2.11% | 521.80M 7.25% | 506.43M 2.95% | 469.13M 7.36% | 503.01M 7.22% | ||
total liabilities | 495.27M - | 496.09M 0.17% | 493.23M 0.58% | 490.41M 0.57% | 522.93M 6.63% | 528.94M 1.15% | 582.43M 10.11% | 568.80M 2.34% | 559.30M 1.67% | 544.65M 2.62% | 537.10M 1.38% | 543.02M 1.10% | 542.72M 0.05% | 539.97M 0.51% | 560.56M 3.81% | 566.58M 1.07% | 561.12M 0.96% | 695.00M 23.86% | 704.75M 1.40% | 711.58M 0.97% | 731.43M 2.79% | 738.20M 0.92% | 749.36M 1.51% | 767.80M 2.46% | 767.36M 0.06% | 784.64M 2.25% | 785.23M 0.07% | 803.98M 2.39% | 909.25M 13.09% | 883.97M 2.78% | 866.93M 1.93% | 914.90M 5.53% | 933.61M 2.04% | 954.10M 2.20% | 957.46M 0.35% | 969.99M 1.31% | 1.02B 5.52% | 985.47M 3.72% | 1.00B 1.94% | 18.77M 98.13% | 19.53M 4.04% | 19.04M 2.51% | 18.04M 5.21% | 17.80M 1.34% | |
total liabilities and stockholders equity | 557.49M - | 559.37M 0.34% | 556.23M 0.56% | 554.89M 0.24% | 589.77M 6.29% | 595.17M 0.91% | 650.20M 9.25% | 638.15M 1.85% | 628.55M 1.50% | 616.09M 1.98% | 608.67M 1.21% | 616.68M 1.32% | 618.05M 0.22% | 615.31M 0.44% | 633.12M 2.89% | 640.54M 1.17% | 636.68M 0.60% | 770.71M 21.05% | 780.45M 1.26% | 786.66M 0.80% | 807.78M 2.69% | 815.15M 0.91% | 830.30M 1.86% | 852.23M 2.64% | 855.41M 0.37% | 875.83M 2.39% | 880.01M 0.48% | 902.46M 2.55% | 1.01B 12.37% | 993.38M 2.04% | 978.53M 1.49% | 1.03B 4.95% | 1.05B 2.18% | 1.07B 1.99% | 1.08B 0.59% | 1.07B 0.67% | 1.11B 3.86% | 1.06B 4.62% | 1.09B 2.64% | 1.12B 2.75% | 1.09B 2.29% | 1.08B 1.32% | 1.07B 0.54% | 108.78M 89.85% | |
total non current assets | 203.25M - | 210.09M 3.36% | 214.93M 2.31% | 217.46M 1.18% | 210.57M 3.17% | 209.80M 0.37% | 229.96M 9.61% | 241.58M 5.05% | 231.55M 4.15% | 213.18M 7.93% | 205.95M 3.39% | 206.53M 0.28% | 207.38M 0.41% | 214.85M 3.60% | 214.44M 0.19% | 215.44M 0.47% | 211.76M 1.71% | 224.31M 5.93% | 215.09M 4.11% | 216.47M 0.64% | 218.60M 0.99% | 212.15M 2.95% | 215.89M 1.76% | 217.85M 0.91% | 222.85M 2.30% | 228.10M 2.35% | 231.81M 1.63% | 235.71M 1.68% | 222.11M 5.77% | 231.06M 4.03% | 243.18M 5.25% | 248.91M 2.36% | 277.14M 11.34% | 319.87M 15.42% | 29.11M 90.90% | 348.47M 1,096.86% | 52.91M 84.82% | 328.74M 521.29% | 23.46M 92.86% | 260.90M 1,012.06% | 253.21M 2.95% | 234.56M 7.36% | 304.65M 29.88% | 1.04B 240.17% | |
total non current liabilities | 495.27M - | 496.09M 0.17% | 22.40M 95.48% | 490.41M 2,089.29% | 522.93M 6.63% | 528.94M 1.15% | 12.74M 97.59% | 568.80M 4,365.17% | 559.30M 1.67% | 544.65M 2.62% | 14.89M 97.27% | 543.02M 3,546.75% | 24.87M 95.42% | 18.52M 25.51% | 31.58M 70.47% | 28.21M 10.67% | 20.39M 27.71% | 53.09M 160.33% | 69.99M 31.82% | 66.44M 5.07% | 85.83M 29.19% | 72.86M 15.11% | 78.32M 7.48% | 72.38M 7.58% | 72.14M 0.33% | 71.90M 0.34% | 71.66M 0.34% | 71.42M 0.34% | 50.17M 29.74% | 40.93M 18.42% | 20.69M 49.45% | 20.45M 1.17% | 20.21M 1.18% | 19.97M 1.20% | 19.98M 0.05% | 19.73M 1.21% | 1.02B 5,086.57% | 985.47M 3.72% | 1.50M 99.85% | 18.77M 1,151.20% | 19.53M 4.04% | 19.04M 2.51% | 18.04M 5.21% | 17.80M 1.34% | |
total stockholders equity | 62.23M - | 63.27M 1.68% | 63.01M 0.42% | 64.47M 2.33% | 66.84M 3.68% | 66.23M 0.92% | 67.77M 2.33% | 69.35M 2.33% | 69.25M 0.14% | 71.44M 3.17% | 71.56M 0.16% | 73.66M 2.93% | 75.33M 2.27% | 75.34M 0.02% | 72.56M 3.70% | 73.96M 1.93% | 75.56M 2.16% | 75.71M 0.21% | 75.70M 0.01% | 75.08M 0.82% | 76.35M 1.69% | 76.96M 0.79% | 80.94M 5.18% | 84.43M 4.31% | 88.05M 4.29% | 91.19M 3.56% | 94.78M 3.94% | 98.48M 3.90% | 104.79M 6.41% | 109.41M 4.40% | 111.60M 2.00% | 112.07M 0.42% | 115.72M 3.25% | 116.14M 0.37% | 119.09M 2.54% | 99.37M 16.57% | 87.12M 12.32% | 73.82M 15.27% | 82.69M 12.02% | 87.18M 5.43% | 85.96M 1.41% | 74.82M 12.96% | 93.92M 25.53% | 90.97M 3.14% |
All numbers in USD (except ratios and percentages)