NASDAQ:WHF
WhiteHorse Finance, Inc.
- Stock
Last Close
12.94
17/05 20:00
Market Cap
297.98M
Beta: 1.31
Volume Today
29.61K
Avg: 52.72K
PE Ratio
13.71
PFCF: 3.52
Dividend Yield
12.42%
Payout:170.84%
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 | 9.31M - | 38.92M 318.28% | 34.32M 11.83% | 17.79M 48.16% | 5.75M 67.68% | 52.79M 817.96% | 5.98M 88.68% | 5.68M 4.98% | 6.11M 7.50% | 8.76M 43.48% | 10.36M 18.30% | 7.39M 28.69% | 7.37M 0.35% | 7.88M 6.94% | 9.03M 14.66% | 8.21M 9.04% | 8.54M 3.94% | 9.38M 9.80% | 8.52M 9.16% | 8.91M 4.67% | 9.08M 1.86% | 16.71M 84.07% | 11.62M 30.46% | 14.89M 28.09% | 23.83M 60.03% | 10.78M 54.76% | 10.91M 1.24% | 9.79M 10.29% | 14.67M 49.88% | 9.18M 37.42% | 11.37M 23.82% | 11.46M 0.76% | 10.64M 7.10% | 14.69M 38.08% | 12.75M 13.25% | 12.92M 1.34% | 19.34M 49.71% | 13.88M 28.23% | 13.35M 3.79% | 15.36M 15.04% | 12.82M 16.57% | 14.26M 11.25% | 13.11M 8.08% | ||
accumulated other comprehensive income loss | -2.78M - | -2.97M 6.87% | -600K - | -3.51M 484.83% | -4.79M 36.36% | -5.92M 23.68% | -3.93M 33.52% | -3.50M 10.96% | -7.39M 111.08% | -27.64M 273.88% | -28.61M 3.49% | -26.98M 5.70% | -24.88M 7.78% | -22.87M 8.08% | -19.74M 13.69% | -18.97M 3.91% | -17.20M 9.34% | -15.36M 10.68% | -8.80M 42.73% | 2.97M 133.75% | 27.48M 825.40% | ||||||||||||||||||||||||
cash and cash equivalents | 91.33M - | 62.25M 31.84% | 92.91M 49.24% | 25.74M 72.30% | 6.73M 73.87% | 12.41M 84.52% | 11.65M 6.16% | 11.89M 2.06% | 19.39M 63.10% | 16.73M 13.70% | 22.77M 36.09% | 14.51M 36.29% | 18.95M 30.60% | 17.80M 6.07% | 17.04M 4.27% | 15.58M 8.56% | 39.73M 155.06% | 37.10M 6.61% | 35.22M 5.08% | 11.99M 65.95% | 14.46M 20.59% | 11.48M 20.61% | 24.15M 110.33% | 30.71M 27.16% | 16.59M 45.99% | 9.83M 40.75% | 4.29M 56.30% | 16.45M 283.14% | 2.26M 86.24% | 8.86M 291.65% | 8.06M 9.04% | 7.70M 4.48% | 10.33M 34.13% | 9.58M 7.26% | 12.19M 27.21% | 2.45M 79.86% | 9.23M 276.16% | 9.86M 6.76% | 9.51M 3.52% | 11.75M 23.56% | 10.41M 11.37% | 10.63M 2.06% | 24.49M 130.42% | 19.59M 20.01% | |
cash and short term investments | 329.08M - | 276.92M 15.85% | 365.34M 31.93% | 25.74M 92.96% | 6.73M 73.87% | 12.41M 84.52% | 11.65M 6.16% | 11.89M 2.06% | 19.39M 63.10% | 16.73M 13.70% | 22.77M 36.09% | 14.51M 36.29% | 18.95M 30.60% | 17.80M 6.07% | 17.04M 4.27% | 15.58M 8.56% | 39.73M 155.06% | 37.10M 6.61% | 35.22M 5.08% | 11.99M 65.95% | 14.46M 20.59% | 11.48M 20.61% | 24.15M 110.33% | 30.71M 27.16% | 16.59M 45.99% | 9.83M 40.75% | 4.29M 56.30% | 16.45M 283.14% | 2.26M 86.24% | 8.86M 291.65% | 8.06M 9.04% | 7.70M 4.48% | 10.33M 34.13% | 9.58M 7.26% | 12.19M 27.21% | 2.45M 79.86% | 9.23M 276.16% | 9.86M 6.76% | 660.04M 6,597.54% | 11.75M 98.22% | 17.00M 44.72% | 28.73M 69.01% | 24.49M 14.78% | 19.59M 20.01% | |
common stock | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 18K 20% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 20K 11.11% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 21K 5% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 23K 9.52% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | 23K 0% | |
deferred revenue | 92K - | 161K 75% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 30K - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 268.61M - | 6.13M - | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 111.25M - | 85M 23.60% | 110M 29.41% | 85M 22.73% | 127M 49.41% | 118M 7.09% | 190.50M 61.44% | 185.50M 2.62% | 185.50M 0% | 173.50M 6.47% | 187M 7.78% | 186.70M 0.16% | 191.41M 2.52% | 170.38M 10.99% | 182.34M 7.02% | 192.14M 5.38% | 188.99M 1.64% | 181.93M 3.74% | 182.21M 0.16% | 182.32M 0.06% | 215.31M 18.10% | 195.75M 9.08% | 175.98M 10.10% | 176.26M 0.16% | 245.82M 39.46% | 231.97M 5.64% | 299.07M 28.93% | 291.13M 2.65% | 252.69M 13.20% | 291.96M 15.54% | 385.25M 31.95% | 334.86M 13.08% | 359.11M 7.24% | 380.25M 5.89% | 476.80M 25.39% | 468.52M 1.74% | 423.76M 9.55% | 431.54M 1.84% | 441.25M 2.25% | 424.33M 3.84% | 424.71M 0.09% | 398.15M 6.25% | 386.76M 2.86% | ||
long term investments | 237.74M - | 214.67M 9.71% | 272.44M 26.91% | 286.86M 5.29% | 347.11M 21.00% | 369.19M 6.36% | 403.50M 9.29% | 391.29M 3.03% | 387.50M 0.97% | 376.09M 2.94% | 415.34M 10.44% | 417.15M 0.44% | 400.86M 3.91% | 402.89M 0.51% | 411.71M 2.19% | 431.67M 4.85% | 437.89M 1.44% | 435.32M 0.59% | 440.68M 1.23% | 467.74M 6.14% | 511.37M 9.33% | 509.62M 0.34% | 469.56M 7.86% | 468.38M 0.25% | 534.84M 14.19% | 527.54M 1.36% | 589.69M 11.78% | 557.12M 5.52% | 547.40M 1.74% | 595.29M 8.75% | 690.74M 16.03% | 616.99M 10.68% | 670.48M 8.67% | 687.31M 2.51% | 819.21M 19.19% | 800.37M 2.30% | 766.48M 4.23% | 764.56M 0.25% | 760.23M 0.57% | 749.23M 1.45% | 728.35M 2.79% | 706.81M 2.96% | 696.17M 1.51% | ||
net debt | 19.91M - | 22.75M 14.22% | 17.09M 24.84% | 59.26M 246.67% | 120.27M 102.95% | 105.59M 12.21% | 178.85M 69.39% | 173.61M 2.93% | 166.11M 4.32% | 156.77M 5.62% | 164.23M 4.76% | 172.19M 4.85% | 172.46M 0.16% | 152.58M 11.53% | 165.30M 8.34% | 176.56M 6.81% | 149.26M 15.47% | 144.82M 2.97% | 147.00M 1.50% | 170.32M 15.87% | 200.85M 17.92% | 184.27M 8.26% | 151.84M 17.60% | 145.55M 4.14% | 229.23M 57.49% | 222.14M 3.09% | 294.77M 32.70% | 274.68M 6.82% | 250.43M 8.83% | 283.10M 13.05% | 377.19M 33.24% | 327.16M 13.26% | 348.78M 6.61% | 370.67M 6.28% | 464.61M 25.34% | 466.07M 0.31% | 414.53M 11.06% | 421.69M 1.73% | 431.74M 2.38% | 412.58M 4.44% | 414.30M 0.42% | 387.52M 6.46% | 362.28M 6.51% | -19.59M 105.41% | |
net receivables | 4.10M - | 2.00M 51.29% | 1.58M 20.67% | 1.91M 20.57% | 2.03M 6.02% | 1.83M 9.43% | 2.70M 47.25% | 7.47M 176.65% | 3.04M 59.30% | 2.68M 12.03% | 3.41M 27.32% | 4.35M 27.74% | 4.34M 0.25% | 3.97M 8.64% | 4.77M 20.32% | 5.76M 20.81% | 4.82M 16.36% | 6.10M 26.50% | 5.73M 6.07% | 5.49M 4.14% | 7.06M 28.49% | 5.11M 27.67% | 10.22M 100.27% | 15.65M 53.08% | 7.34M 53.11% | 16.17M 120.34% | 6.37M 60.61% | 6.41M 0.69% | 6.20M 3.38% | 6.96M 12.31% | 11.25M 61.62% | 25.97M 130.90% | 8.10M 68.83% | 22.72M 180.55% | 7.52M 66.89% | 14.93M 98.51% | 12.56M 15.89% | 11.14M 11.28% | 8.10M 27.32% | 7.84M 3.12% | 18.99M 142.10% | 8.45M 55.53% | 8.88M 5.21% | 7.62M 14.23% | |
other assets | 15.59M - | 36.44M 133.77% | 21.71M 40.41% | 30.87M 42.19% | 12.04M 61.00% | 19.38M 60.98% | 15.50M 20.02% | 8.94M 42.31% | 38.47M 330.18% | 11.85M 69.21% | 25.47M 115.01% | 12.11M 52.47% | 21.01M 73.53% | 11.34M 46.01% | 11.10M 2.14% | 18.92M 70.52% | 12.54M 33.72% | 24.97M 99.06% | 3.59M 85.62% | 730.75M 20,249.51% | 707.84M 3.13% | ||||||||||||||||||||||||
other current assets | 12.14M - | 70.17M 477.76% | -265.21M 477.97% | 18.50M 106.98% | 8.03M 56.62% | 18.59M 131.56% | 8.99M 51.62% | 4.39M 51.17% | 12.37M 181.60% | 13.61M 10.03% | 3.71M 72.73% | 6.74M 81.59% | 25.28M 275.30% | 6.30M 75.09% | 11.83M 87.85% | 5.33M 54.97% | 4.83M 9.39% | 4.84M 0.35% | 3.90M 19.45% | 7.42M 90.11% | 5.58M 24.80% | 15.64M 180.33% | 10.16M 35.03% | -33.37M - | |||||||||||||||||||||
other current liabilities | 2.76M - | 3.17M 15.02% | 2.83M 10.72% | 2.08M 26.56% | 3.30M 58.54% | 4.14M 25.70% | 5.01M 20.83% | 5.18M 3.58% | 5.44M 4.96% | 5.49M 0.83% | 3.81M 30.51% | 5.57M 46.16% | 5.94M 6.57% | 5.88M 1.06% | 5.48M 6.81% | 5.56M 1.55% | 5.96M 7.19% | 6.52M 9.34% | 7.85M 20.41% | 7.74M 1.43% | 8.68M 12.23% | 11.72M 35.04% | 11.19M 4.53% | -14.89M 233.01% | -23.83M 60.03% | -10.78M 54.76% | -10.91M 1.24% | -9.79M 10.29% | -14.67M 49.88% | -9.18M 37.42% | -11.37M 23.82% | -11.46M 0.76% | -10.64M 7.10% | -14.69M 38.08% | -12.75M 13.25% | -12.92M 1.34% | -19.34M 49.71% | -13.88M 28.23% | -11.03M 20.57% | -15.36M 39.35% | -12.82M 16.57% | -14.26M 11.25% | -13.11M 8.08% | ||
other liabilities | 15.36M - | 7.54M 50.89% | 7.80M 3.38% | 8.29M 6.34% | 6.33M 23.70% | 7.36M 16.40% | 10.10M 37.16% | 9.47M 6.21% | 9.84M 3.87% | 10.35M 5.21% | 10.91M 5.42% | 475.77M 4,260.10% | 465.01M 2.26% | 413.50M 11.08% | 425.88M 2.99% | 420.28M - | 9.35M 97.77% | 11.85M 26.65% | -13.06M 210.28% | ||||||||||||||||||||||||||
other non current assets | -234.66M - | -210.68M 10.22% | -268.61M 27.50% | 881K - | 104K 88.20% | -468.38M - | -534.84M 14.19% | -527.54M 1.36% | -589.69M 11.78% | -557.12M 5.52% | -547.40M 1.74% | -595.29M 8.75% | -690.74M 16.03% | -616.99M 10.68% | -670.48M 8.67% | -687.31M 2.51% | -819.21M 19.19% | -800.37M 2.30% | -766.48M 4.23% | -764.56M 0.25% | -650.53M 14.91% | -749.23M 15.17% | -728.35M 2.79% | -706.81M 2.96% | -696.17M 1.51% | ||||||||||||||||||||
other non current liabilities | -21.25M - | -92K - | -30K - | -176.26M 587,436.67% | -245.82M 39.46% | -231.97M 5.64% | -299.07M 28.93% | -291.13M 2.65% | -252.69M 13.20% | -291.96M 15.54% | -385.25M 31.95% | -334.86M 13.08% | -359.11M 7.24% | -380.25M 5.89% | -464.05M 22.04% | -455.61M 1.82% | -404.42M 11.23% | -417.66M 3.27% | 20.51M 104.91% | -408.96M 2,094.36% | -424.71M 3.85% | -398.15M 6.25% | 27.17M 106.82% | ||||||||||||||||||||||
othertotal stockholders equity | 227.86M - | 228.57M 0.31% | 227.84M 0.32% | 230.91M 1.35% | 234.84M 1.70% | 236.64M 0.76% | 237.18M 0.23% | 234.63M 1.07% | 234.07M 0.24% | 233.72M 0.15% | 279.10M 19.41% | 278.83M 0.09% | 278.91M 0.03% | 278.13M 0.28% | 277.67M 0.17% | 277.64M 0.01% | 307.70M 10.83% | 309.02M 0.43% | 309.08M 0.02% | 307.79M 0.42% | 310.47M 0.87% | 301.85M 2.77% | 301.56M 0.10% | 301.56M 0% | 301.56M 0% | 301.56M 0% | 300.74M 0.27% | 300.74M 0% | 300.74M 0% | 300.74M 0% | 300.00M 0.25% | 300.59M 0.20% | 302.71M 0.70% | 305.97M 1.08% | 339.16M 10.85% | 339.86M 0.20% | 340.26M 0.12% | 340.26M 0% | 339.24M 0.30% | 339.24M 0% | 339.24M 0% | 339.24M 0% | 338.27M 0.28% | 313.77M 7.24% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | |||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 363K - | -854K 335.26% | -2.18M 155.62% | -3.51M 60.74% | -4.79M 36.36% | -5.92M 23.68% | -5.90M 0.25% | -5.34M 9.61% | -4.99M 6.41% | -7.42M 48.56% | -7.16M 3.56% | -7.23M 1.01% | -6.45M 10.70% | -5.42M 15.97% | -5.40M 0.44% | -4.97M 8.02% | -6.30M 26.86% | -6.78M 7.68% | -5.50M 19.00% | -8.18M 48.81% | -11.70M 43.04% | 13.72M 217.29% | 13.43M 2.11% | 14.35M 6.89% | 13.92M 3.05% | 12.19M 12.40% | -16.06M 231.75% | -543K 96.62% | 13.80M 2,641.07% | 12.87M 6.70% | 13.74M 6.70% | 16.89M 22.95% | 17.73M 4.99% | 10.57M 40.40% | 8.04M 23.91% | 7.14M 11.22% | 2.73M 61.73% | -6.88M 351.68% | -9.25M 34.50% | -13.97M 51.03% | -16.97M 21.49% | -21.53M 26.86% | |||
short term debt | 21.25M - | 112K - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 237.74M - | 214.67M 9.71% | 272.44M 26.91% | -186K - | 650.53M - | -3K 100.00% | 6.59M 219,766.67% | -22K 100.33% | |||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 348.41M - | 353.08M 1.34% | 374.15M 5.97% | 333.01M 11.00% | 363.89M 9.27% | 402.02M 10.48% | 426.84M 6.17% | 421.18M 1.33% | 422.29M 0.26% | 409.10M 3.12% | 445.23M 8.83% | 442.75M 0.56% | 449.43M 1.51% | 430.95M 4.11% | 446.23M 3.55% | 458.44M 2.73% | 487.27M 6.29% | 483.37M 0.80% | 485.53M 0.45% | 492.64M 1.47% | 538.47M 9.30% | 541.84M 0.63% | 514.10M 5.12% | 521.51M 1.44% | 593.12M 13.73% | 566.03M 4.57% | 631.22M 11.52% | 591.95M 6.22% | 574.94M 2.87% | 625.81M 8.85% | 718.99M 14.89% | 670.51M 6.74% | 699.73M 4.36% | 729.58M 4.27% | 851.02M 16.64% | 838.76M 1.44% | 799.61M 4.67% | 796.66M 0.37% | 796.47M 0.02% | 781.02M 1.94% | 772.18M 1.13% | 746.55M 3.32% | 730.75M 2.12% | 735.05M 0.59% | |
total current assets | 345.33M - | 349.09M 1.09% | 370.33M 6.08% | 46.15M 87.54% | 16.78M 63.64% | 32.83M 95.68% | 23.34M 28.91% | 29.89M 28.04% | 34.80M 16.42% | 33.01M 5.12% | 29.89M 9.47% | 25.60M 14.35% | 48.57M 89.76% | 28.06M 42.23% | 33.64M 19.88% | 26.67M 20.72% | 49.38M 85.16% | 48.05M 2.70% | 44.85M 6.65% | 24.90M 44.48% | 27.10M 8.81% | 32.22M 18.92% | 44.53M 38.20% | 37.54M 15.70% | 21.84M 41.82% | 16.78M 23.18% | 10.66M 36.44% | 22.79M 113.73% | 8.16M 64.18% | 15.01M 83.85% | 19.31M 28.67% | 15.05M 22.08% | 17.41M 15.66% | 16.81M 3.44% | 19.71M 17.26% | 17.38M 11.78% | 21.79M 25.34% | 21.00M 3.64% | 667.86M 3,080.88% | 19.25M 97.12% | 18.86M 2.04% | 36.14M 91.67% | 27.21M - | ||
total current liabilities | 33.31M - | 42.10M 26.37% | 37.15M 11.75% | 19.87M 46.51% | 9.05M 54.47% | 56.94M 529.32% | 10.98M 80.71% | 10.87M 1.08% | 11.55M 6.29% | 14.25M 23.38% | 14.18M 0.50% | 12.96M 8.56% | 13.30M 2.62% | 13.75M 3.37% | 14.51M 5.49% | 13.78M 5.04% | 14.50M 5.26% | 15.89M 9.61% | 16.46M 3.54% | 16.81M 2.16% | 17.88M 6.32% | 28.44M 59.10% | 22.82M 19.77% | 14.89M 34.75% | 23.83M 60.03% | 10.78M 54.76% | 10.91M 1.24% | 9.79M 10.29% | 14.67M 49.88% | 9.18M 37.42% | 11.37M 23.82% | 11.46M 0.76% | 10.64M 7.10% | 14.69M 38.08% | 12.75M 13.25% | 12.92M 1.34% | 19.34M 49.71% | 13.88M 28.23% | 2.33M 83.22% | 15.36M 559.64% | 12.82M 16.57% | 14.26M 11.25% | 13.11M 8.08% | ||
total debt | 111.25M - | 85M 23.60% | 110M 29.41% | 85M 22.73% | 127M 49.41% | 118M 7.09% | 190.50M 61.44% | 185.50M 2.62% | 185.50M 0% | 173.50M 6.47% | 187M 7.78% | 186.70M 0.16% | 191.41M 2.52% | 170.38M 10.99% | 182.34M 7.02% | 192.14M 5.38% | 188.99M 1.64% | 181.93M 3.74% | 182.21M 0.16% | 182.32M 0.06% | 215.31M 18.10% | 195.75M 9.08% | 175.98M 10.10% | 176.26M 0.16% | 245.82M 39.46% | 231.97M 5.64% | 299.07M 28.93% | 291.13M 2.65% | 252.69M 13.20% | 291.96M 15.54% | 385.25M 31.95% | 334.86M 13.08% | 359.11M 7.24% | 380.25M 5.89% | 476.80M 25.39% | 468.52M 1.74% | 423.76M 9.55% | 431.54M 1.84% | 441.25M 2.25% | 424.33M 3.84% | 424.71M 0.09% | 398.15M 6.25% | 386.76M 2.86% | ||
total investments | 475.49M - | 429.34M 9.71% | 544.88M 26.91% | 286.86M 47.35% | 347.11M 21.00% | 369.19M 6.36% | 403.50M 9.29% | 391.29M 3.03% | 387.50M 0.97% | 376.09M 2.94% | 415.34M 10.44% | 417.15M 0.44% | 400.86M 3.91% | 402.89M 0.51% | 411.71M 2.19% | 431.67M 4.85% | 437.89M 1.44% | 435.32M 0.59% | 440.68M 1.23% | 467.74M 6.14% | 511.37M 9.33% | 509.62M 0.34% | 469.56M 7.86% | 468.38M 0.25% | 534.84M 14.19% | 527.54M 1.36% | 589.69M 11.78% | 557.12M 5.52% | 547.40M 1.74% | 595.29M 8.75% | 690.74M 16.03% | 616.99M 10.68% | 670.48M 8.67% | 687.12M 2.48% | 819.21M 19.22% | 800.37M 2.30% | 766.48M 4.23% | 764.56M 0.25% | 760.23M 0.57% | 749.22M 1.45% | 728.35M 2.79% | 706.79M 2.96% | 696.17M 1.50% | 697.87M 0.24% | |
total liabilities | 123.31M - | 127.10M 3.07% | 147.15M 15.78% | 104.87M 28.73% | 136.05M 29.73% | 174.94M 28.58% | 201.48M 15.18% | 196.37M 2.54% | 197.05M 0.35% | 187.75M 4.72% | 201.18M 7.15% | 199.66M 0.75% | 204.71M 2.53% | 184.13M 10.05% | 196.84M 6.90% | 205.92M 4.61% | 203.49M 1.18% | 197.82M 2.78% | 198.58M 0.38% | 199.13M 0.28% | 233.19M 17.10% | 224.19M 3.86% | 198.80M 11.33% | 206.50M 3.88% | 277.19M 34.23% | 250.54M 9.61% | 318.27M 27.03% | 307.24M 3.46% | 274.72M 10.58% | 311.24M 13.29% | 406.09M 30.47% | 356.16M 12.30% | 380.10M 6.72% | 405.86M 6.78% | 501.27M 23.51% | 490.84M 2.08% | 452.18M 7.88% | 453.64M 0.32% | 464.09M 2.30% | 451.00M 2.82% | 446.88M 0.91% | 424.25M 5.06% | 413.98M 2.42% | ||
total liabilities and stockholders equity | 348.41M - | 353.08M 1.34% | 374.15M 5.97% | 333.01M 11.00% | 363.89M 9.27% | 402.02M 10.48% | 426.84M 6.17% | 421.18M 1.33% | 422.29M 0.26% | 409.10M 3.12% | 445.23M 8.83% | 442.75M 0.56% | 449.43M 1.51% | 430.95M 4.11% | 446.23M 3.55% | 458.44M 2.73% | 487.27M 6.29% | 483.37M 0.80% | 485.53M 0.45% | 492.64M 1.47% | 538.47M 9.30% | 541.84M 0.63% | 514.10M 5.12% | 521.51M 1.44% | 593.12M 13.73% | 566.03M 4.57% | 631.22M 11.52% | 591.95M 6.22% | 574.94M 2.87% | 625.81M 8.85% | 718.99M 14.89% | 670.51M 6.74% | 699.73M 4.36% | 729.58M 4.27% | 851.02M 16.64% | 838.76M 1.44% | 799.61M 4.67% | 796.66M 0.37% | 796.47M 0.02% | 781.02M 1.94% | 772.18M 1.13% | 746.55M 3.32% | 730.75M 2.12% | 735.05M 0.59% | |
total non current assets | 3.08M - | 3.99M 29.27% | 3.83M 4.04% | 286.86M 7,395.74% | 347.11M 21.00% | 369.19M 6.36% | 403.50M 9.29% | 391.29M 3.03% | 387.50M 0.97% | 376.09M 2.94% | 415.34M 10.44% | 417.15M 0.44% | 400.86M 3.91% | 402.89M 0.51% | 412.60M 2.41% | 431.77M 4.65% | 437.89M 1.42% | 435.32M 0.59% | 440.68M 1.23% | 467.74M 6.14% | 511.37M 9.33% | 509.62M 0.34% | 469.56M 7.86% | 468.38M 0.25% | 534.84M 14.19% | 527.54M 1.36% | 589.69M 11.78% | 557.12M 5.52% | 547.40M 1.74% | 595.29M 8.75% | 690.74M 16.03% | 616.99M 10.68% | 670.48M 8.67% | 687.31M 2.51% | 819.21M 19.19% | 800.37M 2.30% | 766.48M 4.23% | 764.56M 0.25% | 109.69M 85.65% | 749.23M 583.02% | 728.35M 2.79% | 706.81M 2.96% | |||
total non current liabilities | 90M - | 85M 5.56% | 110M 29.41% | 85M 22.73% | 127M 49.41% | 118M 7.09% | 190.50M 61.44% | 185.50M 2.62% | 185.50M 0% | 173.50M 6.47% | 187M 7.78% | 186.70M 0.16% | 191.41M 2.52% | 170.38M 10.99% | 182.34M 7.02% | 192.14M 5.38% | 188.99M 1.64% | 181.93M 3.74% | 182.12M 0.11% | 182.32M 0.11% | 215.31M 18.10% | 195.75M 9.08% | 175.98M 10.10% | 176.26M 0.16% | 245.82M 39.46% | 231.97M 5.64% | 299.07M 28.93% | 291.13M 2.65% | 252.69M 13.20% | 291.96M 15.54% | 385.25M 31.95% | 334.86M 13.08% | 359.11M 7.24% | 380.25M 5.89% | 12.75M 96.65% | 12.92M 1.34% | 19.34M 49.71% | 13.88M 28.23% | 461.76M 3,226.79% | 15.36M 96.67% | 424.71M 2,664.51% | 398.15M 6.25% | 413.94M 3.97% | ||
total stockholders equity | 225.10M - | 225.98M 0.39% | 227.00M 0.45% | 228.14M 0.50% | 227.84M 0.13% | 227.08M 0.33% | 225.36M 0.76% | 224.81M 0.24% | 225.24M 0.19% | 221.35M 1.73% | 244.05M 10.26% | 243.09M 0.40% | 244.72M 0.67% | 246.81M 0.86% | 249.39M 1.04% | 252.52M 1.26% | 283.79M 12.38% | 285.55M 0.62% | 286.95M 0.49% | 293.52M 2.29% | 305.28M 4.01% | 317.65M 4.05% | 315.30M 0.74% | 315.01M 0.09% | 315.93M 0.29% | 315.49M 0.14% | 312.95M 0.80% | 284.70M 9.03% | 300.22M 5.45% | 314.56M 4.78% | 312.90M 0.53% | 314.35M 0.46% | 319.62M 1.68% | 323.72M 1.28% | 349.75M 8.04% | 347.92M 0.52% | 347.43M 0.14% | 343.02M 1.27% | 332.39M 3.10% | 330.01M 0.71% | 325.30M 1.43% | 322.30M 0.92% | 316.77M 1.71% | 313.79M 0.94% |
All numbers in USD (except ratios and percentages)