NYSE:AHH
Armada Hoffler Properties, Inc.
- Stock
Last Close
6.22
06/11 21:10
Market Cap
741.16M
Beta: 0.95
Volume Today
516.79K
Avg: 333.51K
PE Ratio
18.69
PFCF: 8.97
Dividend Yield
6.62%
Payout:186.80%
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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 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 50.76M - | 39.91M 21.36% | 47.31M 18.52% | 60.44M 27.76% | 58.54M 3.14% | 50.42M 13.86% | 55.58M 10.23% | 61.81M 11.20% | 61.93M 0.21% | 68.47M 10.55% | 67.86M 0.89% | 62.54M 7.83% | 62.63M 0.13% | 52.85M 15.61% | 52.24M 1.14% | 61.29M 17.32% | 66.01M 7.70% | 58.20M 11.84% | 53.78M 7.59% | 54.85M 2.00% | 71.19M 29.77% | 65.93M 7.38% | 80.96M 22.80% | 76.49M 5.52% | 73.72M 3.62% | 48.56M 34.13% | 38.87M 19.96% | 48.63M 25.12% | 60.76M 24.94% | 57.02M 6.16% | 70.31M 23.33% | 87.68M 24.69% | 120.31M 37.22% | 96.17M 20.07% | 126.64M 31.69% | 139.71M 10.32% | 159.33M 14.04% | ||||||||
accumulated other comprehensive income loss | -495K - | -344K 30.51% | -972K 182.56% | -648K 33.33% | -47K - | -1.28M 2,629.79% | -1.98M 54.40% | -4.50M 127.26% | -5.31M 17.90% | -4.24M 20.12% | -9.39M 121.53% | -10.47M 11.47% | -9.77M 6.71% | -8.87M 9.20% | -6.38M 28.00% | -5.91M 7.38% | -5.42M 8.35% | -33K 99.39% | 6.48M 19,724.24% | 10.09M 55.82% | 15.20M 50.65% | 14.68M 3.44% | 12.14M 17.30% | 13.50M 11.19% | 11.43M 15.30% | 4.91M 57.09% | 4.87M 0.73% | 4.56M 6.43% | 1.63M - | 870K - | |||||||||||||||
cash and cash equivalents | 25.88M - | 31.48M 21.62% | 27.36M 13.10% | 15.19M 44.47% | 26.99M 77.66% | 18.81M 30.30% | 19.98M 6.24% | 23.89M 19.55% | 21.94M 8.15% | 10.04M 54.25% | 18.59M 85.15% | 19.72M 6.10% | 19.96M 1.21% | 15.80M 20.82% | 12.28M 22.30% | 17.73M 44.41% | 21.25M 19.86% | 15.58M 26.71% | 23.11M 48.35% | 44.20M 91.25% | 39.23M 11.23% | 48.10M 22.59% | 70.98M 47.58% | 73.58M 3.66% | 41.00M 44.28% | 24.76M 39.60% | 43.49M 75.64% | 28.04M 35.53% | 35.25M 25.71% | 32.91M 6.63% | 69.73M 111.88% | 54.70M 21.56% | 48.14M 11.99% | 33.82M 29.75% | 34.05M 0.70% | 32.66M 4.09% | 30.17M 7.64% | 43.86M 45.40% | 20.31M 53.70% | 43.85M 115.96% | 70.64M 61.09% | 45.72M 35.28% | 52.11M 13.99% | 46.51M 10.75% | |
cash and short term investments | 25.88M - | 31.48M 21.62% | 27.36M 13.10% | 15.19M 44.47% | 26.99M 77.66% | 18.81M 30.30% | 19.98M 6.24% | 23.89M 19.55% | 21.94M 8.15% | 10.04M 54.25% | 18.59M 85.15% | 19.72M 6.10% | 19.96M 1.21% | 15.80M 20.82% | 12.28M 22.30% | 17.73M 44.41% | 21.25M 19.86% | 15.58M 26.71% | 23.11M 48.35% | 44.20M 91.25% | 39.23M 11.23% | 48.10M 22.59% | 70.98M 47.58% | 73.58M 3.66% | 41.00M 44.28% | 24.76M 39.60% | 43.49M 75.64% | 28.04M 35.53% | 35.25M 25.71% | 32.91M 6.63% | 69.73M 111.88% | 54.70M 21.56% | 48.14M 11.99% | 33.82M 29.75% | 34.05M 0.70% | 32.66M 4.09% | 30.17M 7.64% | 43.86M 45.40% | 20.31M 53.70% | 43.85M 115.96% | 70.64M 61.09% | 45.72M 35.28% | 52.11M 13.99% | 46.51M 10.75% | |
common stock | 250K - | 251K 0.40% | 258K 2.79% | 262K 1.55% | 300K 14.50% | 310K 3.33% | 328K 5.81% | 342K 4.27% | 374K 9.36% | 377K 0.80% | 449K 19.10% | 449K 0% | 449K 0% | 452K 0.67% | 488K 7.96% | 496K 1.64% | 500K 0.81% | 523K 4.60% | 528K 0.96% | 549K 3.98% | 563K 2.55% | 565K 0.36% | 570K 0.88% | 579K 1.58% | 591K 2.07% | 599K 1.35% | 610K 1.84% | 613K 0.49% | 630K 2.77% | 675K 7.14% | 677K 0.30% | 677K 0% | 677K 0% | 679K 0.30% | 679K 0% | 679K 0% | 668K 1.62% | 670K 0.30% | 674K 0.60% | 805K - | 804K - | ||||
deferred revenue | 1.05M - | 1.21M 14.53% | 1.68M 39.55% | 2.51M 49.26% | 2.22M 11.46% | 3.18M 42.85% | 2.89M 8.94% | 6.56M 126.75% | 10.17M 54.98% | 9.82M 3.38% | 6.78M 30.98% | 5.23M 22.83% | 3.59M 31.36% | 2.23M 37.76% | 1.71M 23.45% | 1.77M 3.27% | 3.04M 71.87% | 3.62M 19.26% | 1.79M 50.61% | 3.33M 86.31% | 5.31M 59.20% | 6.31M 18.94% | 9.32M 47.68% | 7.08M 23.98% | 6.09M 14.07% | 3.06M 49.70% | 4.14M 35.11% | 2.67M 35.36% | 4.88M 82.54% | 15.05M 208.42% | 15.07M 0.14% | 15.74M 4.38% | 17.52M 11.31% | 16.74M 4.45% | 18.31M 9.41% | 23.13M 26.30% | 21.41M 7.41% | ||||||||
deferred revenue non current | 1.05M - | 1.21M 14.53% | 1.68M 39.55% | 2.51M 49.26% | 2.22M 11.46% | 3.18M 42.85% | 2.89M 8.94% | 6.56M 126.75% | 10.17M 54.98% | 9.82M 3.38% | 6.78M 30.98% | 5.23M 22.83% | 3.59M 31.36% | 2.23M 37.76% | 1.71M 23.45% | 1.77M 3.27% | 3.04M 71.87% | 3.62M 19.26% | 1.79M 50.61% | 3.33M 86.31% | 5.31M 59.20% | 6.31M 18.94% | 9.32M 47.68% | 7.08M 23.98% | 6.09M 14.07% | 3.06M 49.70% | 4.14M 35.11% | 2.67M 35.36% | 11.29M 322.36% | 10.94M - | 12.76M - | ||||||||||||||
deferrred tax liabilities non current | -1.05M - | -1.21M 14.53% | -1.68M 39.55% | -2.51M 49.26% | -2.22M 11.46% | -3.18M 42.85% | -2.89M 8.94% | -6.56M 126.75% | -10.17M 54.98% | -7.82M 23.05% | -4.78M 38.90% | -3.23M 32.38% | -3.59M 11.11% | -2.23M 37.76% | -1.71M 23.45% | -1.77M 3.27% | -3.04M 71.87% | -3.62M 19.26% | -1.79M 50.61% | -3.33M 86.31% | -5.31M 59.20% | -6.31M 18.94% | -9.32M 47.68% | -7.08M 23.98% | -6.09M 14.07% | -3.06M 49.70% | -4.14M 35.11% | -2.67M 35.36% | -11.29M 322.36% | -273.94M - | |||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 5.25M - | 18.42M - | 38.85M - | 29.88M - | 29.18M - | 68.70M - | 65.01M 5.37% | 55.83M 14.12% | 57.96M 3.81% | 58.15M 0.34% | 60.01M 3.18% | 55.81M 7.00% | 65.20M 16.83% | 62.04M 4.85% | 111.53M 79.78% | 107.15M 3.93% | 103.30M 3.59% | 103.87M 0.55% | 100.01M 3.72% | 131.18M 31.17% | 127.02M 3.17% | 109.14M 14.08% | 105.17M 3.63% | 101.42M 3.57% | 97.70M 3.67% | 89.74M 8.15% | 86.37M 3.75% | 83.49M 3.34% | 80.18M 3.97% | ||||||||||||||||
intangible assets | 5.25M - | 18.42M - | 38.85M - | 29.88M - | 29.18M - | 68.70M - | 65.01M 5.37% | 55.83M 14.12% | 57.96M 3.81% | 58.15M 0.34% | 60.01M 3.18% | 55.81M 7.00% | 65.20M 16.83% | 62.04M 4.85% | 111.53M 79.78% | 107.15M 3.93% | 103.30M 3.59% | 103.87M 0.55% | 100.01M 3.72% | 131.18M 31.17% | 127.02M 3.17% | 105.17M - | 101.42M 3.57% | 97.70M 3.67% | 89.74M 8.15% | 86.37M 3.75% | 83.49M 3.34% | 80.18M 3.97% | |||||||||||||||||
inventory | 8.54M - | 27.88M 226.56% | 40.23M - | 2.73M 93.21% | 5.83M 113.44% | -10.13M - | -9.34M - | 929K - | 929K 0% | 1.46M - | 1.17M - | -18.34M - | 71.98M - | 321.12M - | |||||||||||||||||||||||||||||||
long term debt | 359.23M - | 381.07M 6.08% | 386.87M 1.52% | 420.14M 8.60% | 377.59M 10.13% | 467.31M 23.76% | 508.32M 8.78% | 513.99M 1.12% | 522.18M 1.59% | 522.39M 0.04% | 465.29M 10.93% | 488.61M 5.01% | 517.27M 5.87% | 589.63M 13.99% | 580.45M 1.56% | 653.75M 12.63% | 694.24M 6.19% | 779.32M 12.26% | 1.01B 29.41% | 1.00B 0.58% | 1.01B 0.72% | 1.07B 5.56% | 1.01B 4.95% | 946.04M 6.63% | 1.02B 8.18% | 1.06B 3.84% | 1.05B 1.00% | 1.05B 0.57% | 995.36M 4.85% | 1.22B 22.10% | 1.16B 4.67% | 1.12B 3.36% | 1.15B 2.39% | 1.19B 3.93% | 1.39B 16.62% | 1.45B 4.13% | 1.33B 8.30% | 1.36B 2.53% | 1.33B - | 1.66B - | 1.70B 2.35% | ||||
long term investments | 10.36M - | 10.23M 1.21% | 10.79M 5.46% | 10.95M 1.45% | 11.17M 2% | 11.41M 2.17% | 12.82M 12.36% | 14.54M 13.39% | 16.81M 15.63% | 22.20M 32.07% | 1.08M - | 4.97M 360.76% | 7.00M 40.91% | 9.17M 31.08% | 12.69M 38.27% | 20.78M 63.79% | 53.26M 156.34% | 64.47M 21.05% | 71.98M 11.65% | 93.08M 29.31% | 102.37M 9.98% | 125.67M 22.76% | 170.89M 35.98% | 187.21M 9.55% | |||||||||||||||||||||
net debt | 333.35M - | 349.59M 4.87% | 359.51M 2.84% | 404.95M 12.64% | 350.60M 13.42% | 448.50M 27.92% | 488.34M 8.88% | 490.10M 0.36% | 500.24M 2.07% | 512.36M 2.42% | 446.70M 12.81% | 468.89M 4.97% | 497.31M 6.06% | 573.83M 15.39% | 568.17M 0.99% | 636.02M 11.94% | 672.99M 5.81% | 763.74M 13.49% | 985.40M 29.02% | 958.45M 2.73% | 970.68M 1.28% | 1.02B 4.87% | 942.25M 7.44% | 872.46M 7.41% | 982.46M 12.61% | 1.04B 5.65% | 1.01B 2.83% | 1.02B 0.94% | 960.12M 5.69% | 1.26B 30.99% | 1.18B 6.16% | 1.11B 5.92% | 1.17B 4.97% | 1.16B 0.67% | 1.36B 17.09% | 1.41B 4.33% | 1.51B 6.72% | 1.51B 0.08% | -20.31M 101.35% | 1.28B 6,423.84% | -70.64M 105.50% | -45.72M 35.28% | 1.61B 3,621.03% | 1.65B 2.73% | |
net receivables | 40.25M - | 49.04M 21.84% | 61.07M 24.52% | 70.39M 15.27% | 66.43M 5.63% | 55.69M 16.17% | 86.71M 55.70% | 105.44M 21.59% | 114.14M 8.26% | 126.04M 10.43% | 134.28M 6.54% | 127.38M 5.14% | 122.93M 3.50% | 126.75M 3.11% | 131.08M 3.41% | 141.40M 7.87% | 175.21M 23.92% | 188.57M 7.62% | 179.61M 4.75% | 191.82M 6.80% | 219.45M 14.40% | 236.99M 7.99% | 253.83M 7.10% | 238.72M 5.95% | 202.56M 15.15% | 192.18M 5.13% | 156.58M 18.52% | 162.86M 4.01% | 174.11M 6.91% | 183.62M 5.46% | 201.23M 9.59% | 225.08M 11.85% | 246.39M 9.47% | 238.92M 3.03% | 195.81M 18.04% | 215.25M 9.93% | 139.70M 35.10% | 152.43M 9.11% | 44.17M 71.02% | 51.41M 16.39% | 52.86M 2.82% | 51.90M 1.83% | 240.90M 364.21% | 245.15M 1.76% | |
other assets | 2.30B - | 2.29B 0.28% | 2.26B 1.55% | 2.19B 3.02% | 2.17B 0.82% | 2.28B 4.90% | 2.28B 0.24% | ||||||||||||||||||||||||||||||||||||||
other current assets | 9.62M - | 4.03M 58.13% | 3.09M 23.25% | 4.24M 37.31% | 8.83M 108.06% | 3.69M 58.14% | 3.16M 14.53% | 3.47M 9.91% | 13.38M 285.54% | 3.65M 72.73% | 3.14M 13.98% | 3.19M 1.78% | 12.29M 284.79% | 3.50M 71.51% | 3.14M 10.37% | 2.92M 7.10% | 11.01M 277.64% | 3.38M 69.29% | 2.85M 15.67% | 3.41M 19.60% | 16.54M 384.87% | 4.69M 71.63% | 4.13M 11.94% | 5.64M 36.62% | 20.97M 271.55% | 9.83M 53.15% | 9.75M 0.78% | 74.18M 660.87% | 104.29M 40.60% | 87.33M 16.26% | 122.36M 40.11% | -68.26M - | -169.87M - | -196.29M 15.56% | -321.12M - | -186.91M - | -186.88M 0.02% | ||||||||
other current liabilities | 13.16M - | 15.11M - | 17.93M - | 20.62M - | 22.81M - | 17.48M - | -20.00M - | 60.02M - | 26.22M 56.32% | -33.81M 228.97% | -7.16M 78.84% | -45.23M 532.16% | -67.13M 48.42% | -111.13M 65.54% | -160.13M 44.09% | 219.31M - | -67.99M 131.00% | 100.15M - | 86.71M 13.42% | ||||||||||||||||||||||||||
other liabilities | 123.55M - | 1.68B - | 1.62B - | 1.65B 1.92% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 506.76M - | 491.57M 3.00% | 541.54M 10.17% | 604.27M 11.58% | 534.65M 11.52% | 729.06M 36.36% | 778.79M 6.82% | 788.69M 1.27% | 794.05M 0.68% | 842.38M 6.09% | 847.38M 0.59% | 869.53M 2.61% | 855.99M 1.56% | 942.91M 10.15% | 971.34M 3.01% | 1.04B 6.97% | 1.01B 2.43% | 1.12B 10.33% | 1.47B 31.13% | 1.46B 0.18% | 1.41B 3.39% | 1.43B 1.40% | 1.36B 5.37% | 1.41B 3.79% | 43.32M 96.92% | 38.05M 12.16% | 40.36M 6.05% | 42.05M 4.19% | 45.93M 9.22% | 1.75B 3,700.89% | 1.64B 5.94% | 1.67B 1.44% | 1.70B 2.00% | 1.69B 0.25% | 81.96M 95.16% | 104.28M 27.22% | 1.93B 1,750.55% | 179.24M 90.71% | |||||||
other non current liabilities | 17.96M - | 18.94M 5.46% | 22.83M 20.54% | 25.35M 11.02% | 25.47M 0.48% | 33.82M 32.78% | 38.94M 15.12% | 39.52M 1.49% | 39.21M 0.78% | 39.11M 0.26% | 39.89M 2.00% | 41.18M 3.24% | 39.35M 4.44% | 40.17M 2.08% | 41M 2.07% | 40.91M 0.21% | 46.20M 12.93% | 40.43M 12.49% | 59.51M 47.18% | 63.64M 6.94% | 63.05M 0.93% | 69.40M 10.09% | 48.41M 30.25% | 60.22M 24.39% | 56.90M 5.51% | 58.85M 3.43% | 57.73M 1.91% | 62.20M 7.75% | 55.88M 10.16% | 54.95M 1.65% | 51.13M 6.96% | 53.55M 4.74% | 43.12M 19.48% | 53.81M 24.80% | 54.97M 2.15% | 56.82M 3.36% | 218.34M 284.27% | 246.60M 12.95% | -1.33B - | ||||||
othertotal stockholders equity | 216.07M - | 51.88M 75.99% | 59.83M 15.33% | 64.03M 7.01% | 102.91M 60.72% | 296.19M 187.82% | 333.53M 12.61% | 355.69M 6.65% | 397.95M 11.88% | 199.92M 49.76% | 487.78M 143.98% | 288.49M 40.86% | 481M 66.73% | 289.70M 39.77% | 527.13M 81.96% | 350.85M 33.44% | 357.35M 1.85% | 389.55M 9.01% | 642.66M 64.98% | 678.18M 5.53% | 702.55M 3.59% | 699.37M 0.45% | 700.76M 0.20% | 696.80M 0.57% | 706.35M 1.37% | 714.51M 1.15% | 726.53M 1.68% | 729.38M 0.39% | 749.50M 2.76% | 835.65M 11.49% | 840.42M 0.57% | 846.79M 0.76% | 844.45M 0.28% | 827.92M 1.96% | 838.63M 1.29% | 608.84M 27.40% | 580.69M 4.62% | 582.05M 0.23% | 386.42M 33.61% | 881.49M 128.12% | 889.67M 0.93% | 654.96M 26.38% | 860.79M 31.43% | 637.16M 25.98% | |
preferred stock | 164.81M - | 166.06M 0.76% | 176.17M - | 182.02M - | 178.55M 1.91% | 63.25M 64.57% | 63.25M 0% | 63.25M 0% | 63.25M 0% | 63.35M 0.15% | 171.09M 170.08% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M 0% | 171.09M - | 171.09M - | |||||||||||||||||
property plant equipment net | 32.24M - | 57.68M 78.91% | 57.46M 0.39% | 57.22M 0.41% | 56.98M 0.42% | 56.74M 0.41% | 56.51M 0.41% | 56.30M 0.36% | 80.53M 43.02% | 80.18M 0.42% | 70.81M 11.69% | 70.48M 0.47% | 70.15M 0.47% | 69.82M 0.47% | 69.57M 0.36% | 69.23M 0.49% | 68.88M 0.50% | 116.21M 68.71% | 115.72M 0.42% | 23.09M 80.05% | 23.02M 0.29% | 112.73M 389.75% | 112.28M 0.40% | 111.83M 0.40% | 111.38M 0.40% | 110.99M 0.35% | 110.54M 0.41% | ||||||||||||||||||
retained earnings | -54.41M - | -53.57M 1.55% | -51.45M 3.97% | -53.23M 3.46% | -53.01M 0.40% | -41.24M 22.20% | -45.11M 9.38% | -46.07M 2.11% | -49.34M 7.12% | -50.63M 2.60% | -55.71M 10.03% | -56.76M 1.88% | -61.17M 7.77% | -65.19M 6.58% | -70.65M 8.37% | -76.39M 8.12% | -82.70M 8.26% | -88.95M 7.56% | -95.49M 7.35% | -100.09M 4.81% | -106.68M 6.58% | -115.39M 8.17% | -107.26M 7.04% | -107.26M 0.00% | -112.36M 4.75% | -119.05M 5.96% | -124.70M 4.74% | -130.90M 4.98% | -141.36M 7.99% | -145.69M 3.06% | -135.94M 6.69% | -122.84M 9.64% | -126.88M 3.29% | -137.96M 8.74% | -142.23M 3.10% | 74.61M 152.45% | -184.72M 347.60% | -187.27M 1.38% | -171.09M 8.64% | ||||||
short term debt | -13.16M - | -15.11M - | -17.93M - | -20.62M - | -22.81M - | -17.48M - | 20.00M - | 15.14M - | 75.18M 396.43% | 91.20M 21.32% | 45.23M 50.41% | 67.13M 48.42% | 111.13M 65.54% | 160.13M 44.09% | 73.75M - | 67.99M 7.80% | |||||||||||||||||||||||||||||
short term investments | 64.47M - | 71.98M 11.65% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.50B - | 1.52B 1.31% | 1.53B 0.24% | 1.53B 0.31% | 1.45B 5.25% | 1.81B - | 1.81B 0.15% | 700K 99.96% | -276.29M 39,569.43% | ||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 590.91M - | 604.00M 2.22% | 633.06M 4.81% | 694.09M 9.64% | 689.55M 0.65% | 809.98M 17.47% | 894.47M 10.43% | 931.85M 4.18% | 982.47M 5.43% | 992.90M 1.06% | 1.01B 2.16% | 1.03B 1.64% | 1.04B 1.18% | 1.10B 5.62% | 1.13B 2.78% | 1.22B 7.55% | 1.27B 3.90% | 1.36B 7.42% | 1.73B 27.28% | 1.76B 1.79% | 1.80B 2.49% | 1.85B 2.28% | 1.80B 2.56% | 1.84B 2.36% | 1.92B 4.11% | 1.93B 0.89% | 1.92B 0.70% | 1.98B 3.33% | 1.94B 2.33% | 2.25B 16.20% | 2.27B 0.60% | 2.19B 3.44% | 2.24B 2.50% | 2.23B 0.46% | 2.47B 10.71% | 2.53B 2.51% | 2.56B 1.18% | 2.60B 1.49% | 2.57B 1.20% | 2.56B 0.34% | 2.51B 1.88% | 2.47B 1.90% | 2.58B 4.52% | 2.58B 0.02% | |
total current assets | 78.90M - | 112.43M 42.50% | 91.51M 18.60% | 89.83M 1.84% | 136.47M 51.93% | 80.93M 40.70% | 115.68M 42.94% | 132.80M 14.79% | 139.33M 4.92% | 139.73M 0.29% | 156.01M 11.65% | 150.30M 3.66% | 145.84M 2.96% | 146.06M 0.15% | 146.50M 0.30% | 162.04M 10.61% | 200.19M 23.54% | 208.46M 4.13% | 205.57M 1.38% | 239.43M 16.47% | 264.49M 10.47% | 289.78M 9.56% | 328.94M 13.51% | 317.94M 3.34% | 254.16M 20.06% | 226.76M 10.78% | 209.82M 7.47% | 265.08M 26.33% | 295.31M 11.40% | 303.86M 2.90% | 393.32M 29.44% | 284.65M 27.63% | 298.25M 4.78% | 275.35M 7.68% | 231.91M 15.78% | 250.25M 7.91% | 329.42M 31.63% | 85.08M 74.17% | 64.48M 24.22% | 95.26M 47.74% | 123.50M 29.65% | 97.61M 20.96% | 106.10M 8.70% | 104.78M 1.24% | |
total current liabilities | 51.81M - | 41.12M 20.64% | 48.99M 19.14% | 62.95M 28.50% | 60.76M 3.47% | 53.60M 11.79% | 58.48M 9.10% | 68.37M 16.92% | 72.10M 5.46% | 78.29M 8.58% | 74.64M 4.66% | 67.78M 9.19% | 66.22M 2.30% | 55.08M 16.81% | 53.95M 2.05% | 63.06M 16.88% | 69.05M 9.50% | 61.82M 10.47% | 55.57M 10.11% | 58.19M 4.71% | 76.49M 31.45% | 72.24M 5.56% | 90.28M 24.97% | 83.58M 7.42% | 79.81M 4.51% | 51.62M 35.32% | 43.00M 16.70% | 111.32M 158.88% | 107M 3.88% | 113.43M 6.01% | 169.44M 49.37% | 103.41M 38.97% | 137.83M 33.28% | 112.90M 18.08% | 144.95M 28.39% | 162.84M 12.34% | 473.80M 190.97% | 67.99M 85.65% | 100.15M - | 86.71M 13.42% | |||||
total debt | 359.23M - | 381.07M 6.08% | 386.87M 1.52% | 420.14M 8.60% | 377.59M 10.13% | 467.31M 23.76% | 508.32M 8.78% | 513.99M 1.12% | 522.18M 1.59% | 522.39M 0.04% | 465.29M 10.93% | 488.61M 5.01% | 517.27M 5.87% | 589.63M 13.99% | 580.45M 1.56% | 653.75M 12.63% | 694.24M 6.19% | 779.32M 12.26% | 1.01B 29.41% | 1.00B 0.58% | 1.01B 0.72% | 1.07B 5.56% | 1.01B 4.95% | 946.04M 6.63% | 1.02B 8.18% | 1.06B 3.84% | 1.05B 1.00% | 1.05B 0.57% | 995.36M 4.85% | 1.29B 29.66% | 1.25B 3.15% | 1.16B 6.79% | 1.21B 4.17% | 1.19B 1.82% | 1.39B 16.62% | 1.45B 4.13% | 1.54B 6.40% | 1.55B 0.81% | 1.33B - | 1.66B - | 1.70B 2.35% | ||||
total investments | 10.36M - | 10.23M 1.21% | 10.79M 5.46% | 10.95M 1.45% | 11.17M 2% | 11.41M 2.17% | 12.82M 12.36% | 14.54M 13.39% | 16.81M 15.63% | 22.20M 32.07% | 1.08M - | 4.97M 360.76% | 7.00M 40.91% | 9.17M 31.08% | 12.69M 38.27% | 20.78M 63.79% | 53.26M 156.34% | 128.94M 142.10% | 143.97M 11.65% | 93.08M 35.35% | 102.37M 9.98% | 125.67M 22.76% | 170.89M 35.98% | 187.21M 9.55% | |||||||||||||||||||||
total liabilities | 429M - | 441.13M 2.83% | 458.69M 3.98% | 508.44M 10.85% | 463.83M 8.78% | 554.73M 19.60% | 605.73M 9.19% | 621.88M 2.67% | 633.49M 1.87% | 641.79M 1.31% | 581.82M 9.34% | 599.57M 3.05% | 622.84M 3.88% | 684.89M 9.96% | 675.40M 1.39% | 757.72M 12.19% | 809.49M 6.83% | 881.57M 8.90% | 1.12B 27.45% | 1.12B 0.08% | 1.15B 2.22% | 1.21B 5.07% | 1.15B 4.62% | 1.09B 5.39% | 1.16B 6.45% | 1.17B 1.13% | 1.15B 1.74% | 1.22B 5.79% | 1.16B 5.03% | 1.38B 19.47% | 1.38B 0.33% | 1.28B 7.43% | 1.34B 4.83% | 1.36B 1.48% | 1.59B 17.03% | 1.67B 4.85% | 1.76B 5.48% | 1.80B 2.32% | 1.68B - | 1.62B 3.36% | 1.60B 1.65% | 1.72B 7.48% | 1.73B 1.03% | ||
total liabilities and stockholders equity | 590.91M - | 604.00M 2.22% | 633.06M 4.81% | 694.09M 9.64% | 689.55M 0.65% | 809.98M 17.47% | 894.47M 10.43% | 931.85M 4.18% | 982.47M 5.43% | 992.90M 1.06% | 1.01B 2.16% | 1.03B 1.64% | 1.04B 1.18% | 1.10B 5.62% | 1.13B 2.78% | 1.22B 7.55% | 1.27B 3.90% | 1.36B 7.42% | 1.73B 27.28% | 1.76B 1.79% | 1.80B 2.49% | 1.85B 2.28% | 1.80B 2.56% | 1.84B 2.36% | 1.92B 4.11% | 1.93B 0.89% | 1.92B 0.70% | 1.98B 3.33% | 1.94B 2.33% | 2.25B 16.20% | 2.27B 0.60% | 2.19B 3.44% | 2.24B 2.50% | 2.23B 0.46% | 2.47B 10.71% | 2.53B 2.51% | 2.56B 1.18% | 2.60B 1.49% | 2.34B 9.91% | 2.56B 9.30% | 2.51B 1.88% | 2.25B 10.31% | 2.58B 14.32% | 2.58B 0.02% | |
total non current assets | 512.01M - | 491.57M 3.99% | 541.54M 10.17% | 604.27M 11.58% | 553.07M 8.47% | 729.06M 31.82% | 778.79M 6.82% | 799.05M 2.60% | 843.13M 5.52% | 853.17M 1.19% | 858.33M 0.60% | 880.70M 2.61% | 897.28M 1.88% | 955.73M 6.51% | 985.88M 3.15% | 1.06B 7.09% | 1.07B 0.89% | 1.15B 8.04% | 1.52B 32.47% | 1.52B 0.19% | 1.54B 1.23% | 1.56B 1.03% | 1.47B 5.55% | 1.52B 3.63% | 1.66B 9.16% | 1.71B 2.67% | 1.71B 0.20% | 1.72B 0.51% | 1.64B 4.45% | 1.95B 18.59% | 1.87B 3.90% | 1.90B 1.64% | 1.94B 2.16% | 1.96B 0.65% | 2.24B 14.44% | 2.28B 1.95% | 2.23B 2.16% | 218.36M 90.22% | 214.15M 1.93% | 209.98M 1.95% | 201.57M 4.01% | 197.75M 1.89% | 194.48M 1.65% | 190.72M 1.93% | |
total non current liabilities | 377.19M - | 400.01M 6.05% | 409.70M 2.42% | 445.50M 8.74% | 403.06M 9.52% | 501.13M 24.33% | 547.25M 9.20% | 553.51M 1.14% | 561.39M 1.42% | 563.50M 0.38% | 507.18M 9.99% | 531.79M 4.85% | 556.62M 4.67% | 629.80M 13.15% | 621.45M 1.33% | 694.66M 11.78% | 740.44M 6.59% | 819.75M 10.71% | 1.07B 30.29% | 1.07B 0.16% | 1.07B 0.63% | 1.14B 5.82% | 1.06B 6.50% | 1.01B 5.22% | 1.08B 7.36% | 1.12B 3.82% | 1.11B 1.05% | 1.11B 0.14% | 1.05B 5.15% | 1.27B 20.84% | 1.21B 4.77% | 1.17B 3.02% | 1.20B 2.32% | 1.25B 3.73% | 1.44B 16.00% | 1.50B 4.10% | 1.28B 14.61% | 1.61B 25.16% | 1.68B - | ||||||
total stockholders equity | 161.91M - | 162.87M 0.59% | 174.36M 7.06% | 10.09M 94.21% | 225.72M 2,136.62% | 255.25M 13.08% | 288.74M 13.12% | 309.97M 7.35% | 348.98M 12.59% | 149.67M 57.11% | 432.52M 188.98% | 232.18M 46.32% | 420.28M 81.02% | 224.96M 46.47% | 456.97M 103.13% | 274.91M 39.84% | 455.89M 65.83% | 477.69M 4.78% | 606.44M 26.95% | 636.59M 4.97% | 655.45M 2.96% | 638.40M 2.60% | 646.95M 1.34% | 751.44M 16.15% | 756.80M 0.71% | 760.75M 0.52% | 767.62M 0.90% | 764.76M 0.37% | 779.82M 1.97% | 868.20M 11.33% | 886.34M 2.09% | 910.91M 2.77% | 904.01M 0.76% | 873.86M 3.34% | 881.66M 0.89% | 866.64M 1.70% | 572.62M 33.93% | 571.40M 0.21% | 562.73M 1.52% | 881.49M 56.64% | 889.67M 0.93% | 657.39M 26.11% | 860.79M 30.94% | 843.64M 1.99% |
All numbers in USD (except ratios and percentages)