NYSE:CIA
Citizens, Inc.
- Stock
Last Close
4.80
22/11 21:00
Market Cap
129.05M
Beta: 0.20
Volume Today
88.49K
Avg: 56.60K
PE Ratio
9.13
PFCF: 4.23
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 10.12M - | 10.73M 6.06% | 8.53M 20.49% | 9.56M 12.02% | 10.92M 14.18% | 10.80M 1.08% | 10.40M 3.67% | 9.65M 7.20% | 8.81M 8.70% | 9.40M 6.66% | 9.27M 1.44% | 9.54M 2.95% | 9.59M 0.49% | 7.74M 19.26% | 8.07M 4.23% | 8.61M 6.74% | 9.05M 5.09% | 8.53M 5.76% | 7.33M 14.07% | 7.61M 3.92% | 8.17M 7.35% | 7.75M 5.22% | 8.10M 4.49% | 8.06M 0.44% | 8.07M 0.14% | 9.20M 14.05% | 18.82M 104.50% | 13.21M 29.84% | 13.40M 1.45% | 12.20M 8.96% | 23.48M 92.47% | 14.59M 37.86% | 9.66M 33.80% | 8.47M 12.26% | 7.98M 5.85% | 9.88M 23.88% | 7.49M 24.27% | 6.57M 12.24% | 5.94M 9.53% | 3.44M 42.03% | ||||
accumulated other comprehensive income loss | 15.97M - | 24.00M 50.28% | 23.09M 3.80% | 25.85M 11.97% | 29.13M 12.68% | 18.23M 37.42% | 18.62M 2.15% | 13.59M 27.03% | 22.12M 62.81% | 32.78M 48.17% | 31.93M 2.59% | 13.79M 56.80% | 17.03M 23.49% | 20.08M 17.88% | 22.84M 13.74% | 26.33M 15.31% | 16.39M 37.76% | 6.72M 59.01% | 4.68M 30.27% | 5.37M 14.54% | 32.25M 500.93% | 61.22M 89.86% | 83.74M 36.79% | 77.12M 7.91% | 37.05M 51.96% | 111.69M 201.49% | 125.80M 12.63% | 128.25M 1.95% | 71.74M 44.07% | 103.89M 44.81% | 102.49M 1.34% | 117.49M 14.64% | -6.72M 105.72% | -122.95M 1,728.22% | -207.54M 68.80% | -195.28M 5.91% | -115.47M 40.87% | -128.36M 11.17% | -126.67M 1.32% | -118.16M 6.72% | -99.77M 15.56% | -107.92M 8.17% | -94.68M 12.27% | |
cash and cash equivalents | 52.31M - | 57.44M 9.81% | 56.99M 0.79% | 50.71M 11.02% | 41.43M 18.30% | 37.82M 8.71% | 42.83M 13.25% | 82.83M 93.38% | 45.35M 45.24% | 52.94M 16.72% | 32.32M 38.94% | 35.51M 9.86% | 41.15M 15.89% | 33.75M 17.99% | 45M 33.34% | 46.06M 2.36% | 41.25M 10.46% | 63.33M 53.55% | 68.75M 8.56% | 45.49M 33.83% | 34.09M 25.06% | 34.57M 1.39% | 47.15M 36.39% | 46.20M 2.00% | 34.94M 24.37% | 52.38M 49.88% | 42.26M 19.31% | 34.13M 19.24% | 19.49M 42.89% | 30.13M 54.54% | 30.09M 0.13% | 27.29M 9.28% | 21.30M 21.97% | 22.41M 5.21% | 21.01M 6.25% | 22.97M 9.36% | 18.92M 17.63% | 20.91M 10.52% | 16.79M 19.74% | 27.00M 60.84% | ||||
cash and short term investments | 697.07M - | 720.94M 3.42% | 738.58M 2.45% | 757.93M 2.62% | 773.02M 1.99% | 768.33M 0.61% | 778.93M 1.38% | 818.73M 5.11% | 849.08M 3.71% | 888.93M 4.69% | 908.05M 2.15% | 917.69M 1.06% | 948.87M 3.40% | 967.45M 1.96% | 1.00B 3.39% | 1.02B 2.04% | 1.02B 0.16% | 1.04B 1.71% | 1.27B 22.04% | 1.28B 1.22% | 1.34B 4.14% | 1.38B 3.05% | 1.42B 2.97% | 1.43B 0.44% | 1.39B 2.36% | 1.47B 5.59% | 1.49B 1.17% | 1.52B 2.47% | 1.44B 5.48% | 1.50B 4.01% | 1.49B 0.74% | 1.50B 0.75% | 1.38B 8.09% | 1.26B 8.52% | 1.18B 6.04% | 1.20B 1.74% | 1.25B 3.82% | 36.13M 97.11% | 31.30M 13.37% | 38.01M 21.45% | ||||
common stock | 262.57M - | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.57M 0% | 262.78M 0.08% | 262.88M 0.04% | 262.98M 0.04% | 264.06M 0.41% | 264.19M 0.05% | 264.53M 0.13% | 264.70M 0.06% | 264.65M 0.02% | 265.08M 0.17% | 265.85M 0.29% | 266.05M 0.08% | 266.04M 0.01% | 266.24M 0.08% | 266.34M 0.04% | 268.75M 0.90% | 270.63M 0.70% | 271.03M 0.15% | 271.17M 0.05% | 271.33M 0.06% | 271.38M 0.02% | 271.43M 0.02% | 271.61M 0.07% | 271.86M 0.09% | ||||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6.62M - | 10.50M 58.60% | 10.31M 1.83% | 10.37M - | 5.71M 44.97% | 7.87M 37.91% | 9.80M 24.51% | 12.08M 23.24% | 12.43M 2.87% | 9.34M 24.83% | 15.32M 63.99% | 16.03M 4.63% | 9.56M 40.34% | 9.72M 1.60% | 9.66M 0.58% | 9.16M 5.17% | 15.46M 68.70% | 3.65M - | 5.78M 58.09% | 4.74M 17.99% | 2.10M 55.72% | 1.10M 47.45% | ||||||||||||||||||||||
goodwill | 17.16M - | 17.31M 0.85% | 17.31M 0% | 17.25M 0.29% | 17.25M 0% | 17.25M 0% | 17.25M 0% | 17.25M 0% | 17.25M 0% | 17.25M 0% | 17.25M 0% | 17.25M 0% | 17.25M 0% | 17.25M 0% | 17.25M 0% | 12.62M 26.84% | 12.62M 0% | 12.62M 0% | 12.62M 0% | 12.62M 0% | 12.62M 0% | 12.62M 0% | 12.62M 0% | |||||||||||||||||||||
goodwill and intangible assets | 43.62M - | 42.91M 1.65% | 42.46M 1.03% | 41.77M 1.63% | 41.09M 1.64% | 40.84M 0.59% | 40.27M 1.42% | 39.81M 1.13% | 39.04M 1.94% | 38.40M 1.65% | 37.77M 1.64% | 37.64M 0.35% | 37.08M 1.49% | 36.57M 1.36% | 36.23M 0.93% | 31.08M 14.20% | 30.51M 1.85% | 30.08M 1.40% | 29.75M 1.12% | 28.80M 3.16% | 28.28M 1.84% | 27.75M 1.87% | 27.32M 1.55% | 13.57M 50.31% | 13.57M 0.01% | 13.57M 0.01% | 13.57M 0.01% | 13.57M 0.01% | 13.57M 0.01% | 13.57M 0.01% | 13.57M 0.01% | 941K 93.06% | 1.38B 146,214.88% | 1.29B - | ||||||||||
intangible assets | 26.46M - | 25.60M 3.26% | 25.16M 1.73% | 24.52M 2.54% | 23.83M 2.80% | 23.59M 1.01% | 23.01M 2.45% | 22.56M 1.98% | 21.79M 3.42% | 21.14M 2.95% | 20.51M 2.97% | 20.38M 0.65% | 19.82M 2.75% | 19.31M 2.55% | 18.98M 1.76% | 18.46M 2.71% | 17.89M 3.11% | 17.46M 2.39% | 17.12M 1.93% | 16.18M 5.49% | 15.65M 3.27% | 15.12M 3.38% | 14.69M 2.84% | |||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||||||||||||||||||
long term investments | 918.19M - | 949.09M 3.36% | 967.53M 1.94% | 1.00B 3.57% | 1.04B 3.33% | 1.04B 0.11% | 1.05B 1.36% | 1.02B 2.98% | 1.08B 6.23% | 1.12B 3.01% | 1.15B 3.17% | 1.15B 0.29% | 1.17B 1.85% | 1.19B 1.96% | 1.21B 1.36% | 1.22B 1.41% | 1.23B 0.21% | 1.21B 1.70% | 1.22B 0.77% | 1.25B 3.15% | 1.32B 5.19% | 1.36B 3.07% | 1.39B 2.08% | 1.40B 0.53% | 1.38B 1.36% | 1.44B 4.48% | 1.47B 1.93% | 1.51B 3.12% | 1.44B 4.53% | 1.49B 3.29% | 1.48B 0.76% | 1.49B 0.43% | 1.37B 7.82% | 1.25B 8.73% | 1.17B 6.05% | 1.19B 1.56% | 1.24B 4.23% | 1.22B 1.96% | 1.16B 4.64% | 82.48M 92.90% | ||||
net debt | -52.31M - | -57.44M 9.81% | -56.99M 0.79% | -50.71M 11.02% | -41.43M 18.30% | -37.82M 8.71% | -42.83M 13.25% | -82.83M 93.38% | -45.35M 45.24% | -52.94M 16.72% | -32.32M 38.94% | -35.51M 9.86% | -41.15M 15.89% | -33.75M 17.99% | -45M 33.34% | -46.06M 2.36% | -41.25M 10.46% | -63.33M 53.55% | -68.75M 8.56% | -45.49M 33.83% | -34.09M 25.06% | -34.57M 1.39% | -47.15M 36.39% | 30.91M 165.57% | -34.94M 213.04% | -52.38M 49.88% | -42.26M 19.31% | -34.13M 19.24% | -19.49M 42.89% | -30.13M 54.54% | -30.09M 0.13% | -27.29M 9.28% | -21.30M 21.97% | -22.41M 5.21% | -21.01M 6.25% | -22.97M 9.36% | -18.92M 17.63% | -20.91M 10.52% | -16.79M 19.74% | -17.92M 6.79% | ||||
net receivables | 16.71M - | 14.81M 11.36% | 14.36M 3.06% | 15.20M 5.89% | 14.74M 3.02% | 15.51M 5.18% | 15.07M 2.79% | 15.98M 6.05% | 14.78M 7.56% | 16.21M 9.67% | 14.62M 9.79% | 16.71M 14.33% | 15.17M 9.23% | 15.47M 1.98% | 14.82M 4.20% | 16.48M 11.19% | 14.68M 10.95% | 15.76M 7.41% | 15.96M 1.28% | 16.99M 6.42% | 14.67M 13.65% | 14.01M 4.48% | 14.33M 2.28% | 16.35M 14.09% | 14.86M 9.11% | 18.24M 22.74% | 23.19M 27.13% | 17.06M 26.43% | 16.69M 2.19% | 14.16M 15.17% | 33.09M 133.74% | 17.05M 48.48% | 13.13M 22.96% | 13.98M 6.44% | 14.04M 0.40% | 16.99M 21.05% | 13.50M 20.52% | 14.85M 9.97% | 13.44M 9.48% | |||||
other assets | 1.13B - | 1.16B 2.33% | 1.18B 1.86% | 1.15B 2.31% | 1.24B 7.66% | 1.25B 0.52% | 1.27B 1.68% | 1.24B 2.66% | 1.35B 9.15% | 1.39B 2.69% | 1.42B 2.52% | 1.57B 10.21% | 1.45B 7.51% | 1.47B 1.70% | 1.49B 1.11% | 1.61B 8.45% | 1.53B 5.35% | 1.51B 1.21% | 1.51B 0.25% | 1.59B 5.05% | 1.60B 0.84% | 1.64B 2.59% | 1.67B 1.47% | 1.73B 3.52% | 1.66B 3.96% | 1.73B 4.32% | 1.77B 2.43% | 1.78B 0.46% | 312.32M 82.46% | 287.62M 7.91% | 316.63M 10.09% | -1.16B 466.65% | -1.04B 10.39% | -917.85M 11.77% | -843.77M 8.07% | -856.23M 1.48% | 369.34M 143.14% | 1.57B 324.61% | 1.52B 3.22% | |||||
other current assets | 66.64M - | |||||||||||||||||||||||||||||||||||||||||||
other current liabilities | -10.12M - | -10.73M 6.06% | -8.53M 20.49% | -9.56M 12.02% | -10.92M 14.18% | -10.80M 1.08% | -10.40M 3.67% | -9.65M 7.20% | -8.81M 8.70% | -9.40M 6.66% | -9.27M 1.44% | -9.54M 2.95% | -9.59M 0.49% | -7.74M 19.26% | -8.07M 4.23% | -8.61M 6.74% | -9.05M 5.09% | -8.53M 5.76% | -7.33M 14.07% | -7.61M 3.92% | -8.17M 7.35% | -7.75M 5.22% | -8.10M 4.49% | -8.06M 0.44% | -8.07M 0.14% | -9.20M 14.05% | -18.82M 104.50% | -13.21M 29.84% | -13.40M 1.45% | -12.20M 8.96% | -23.48M 92.47% | -14.59M 37.86% | -9.66M 33.80% | -6.58M 31.86% | -7.51M 14.10% | -9.88M 31.61% | -6.95M 29.70% | -6.57M 5.45% | -5.29M 19.46% | 2.65M 150.01% | ||||
other liabilities | 987.29M - | 1.01B 2.49% | 1.03B 2.08% | 1.16B 12.23% | 1.18B 1.97% | 1.20B 1.60% | 1.23B 2.03% | 1.24B 1.32% | 1.25B 0.81% | 1.29B 2.74% | 1.30B 1.37% | 1.33B 2.38% | 1.36B 1.59% | 1.37B 0.77% | 1.39B 1.53% | 1.42B 2.44% | 1.44B 1.06% | 1.46B 1.34% | 1.40B 3.56% | 1.41B 0.79% | 1.44B 1.63% | 1.45B 0.73% | 1.46B 0.60% | 1.46B 0.53% | 1.48B 1.06% | 1.50B 1.25% | 1.51B 0.94% | 1.52B 0.46% | 1.52B 0.13% | 1.52B 0.35% | 1.53B 0.71% | 1.50B 1.90% | 1.52B 0.80% | 36.58M 97.59% | 37.71M 3.09% | 1.55B 4,008.41% | 46.34M 97.01% | 1.47B 3,062.96% | 40.79M 97.22% | |||||
other non current assets | -943.68M - | -973.71M 3.18% | -991.71M 1.85% | 246.64M 124.87% | -1.06B 529.07% | -1.06B 0.08% | -1.07B 1.28% | 229.42M 121.39% | -1.10B 581.06% | -1.14B 2.89% | -1.17B 3.06% | -1.19B 1.87% | -1.19B 0.39% | -1.21B 1.89% | -1.23B 1.32% | -1.26B 2.93% | -1.24B 1.39% | -1.22B 1.72% | -1.23B 0.74% | -1.29B 4.58% | -1.33B 3.53% | -1.37B 3.00% | -1.40B 2.03% | -1.41B 0.88% | -1.38B 2.66% | -1.44B 4.48% | -1.47B 1.93% | -1.53B 4.30% | -1.44B 5.61% | -1.49B 3.29% | -1.48B 0.76% | -1.50B 1.45% | -1.38B 7.80% | -1.89M 99.86% | -1.19B 62,625.20% | -1.21B 1.51% | -1.26B 4.15% | -1.23B 1.98% | -1.17B 4.61% | 210.97M 117.97% | ||||
other non current liabilities | -6.62M - | -10.50M 58.60% | -10.31M 1.83% | -10.37M - | -5.71M 44.97% | -7.87M 37.91% | -9.80M 24.51% | -12.08M 23.24% | -12.43M 2.87% | -9.34M 24.83% | -15.32M 63.99% | -16.03M 4.63% | -9.56M 40.34% | -9.72M 1.60% | -9.66M 0.58% | -9.16M 5.17% | -866K 90.55% | 9.66M 1,215.36% | 1.50B 15,473.40% | 1.52B 0.85% | 6.23M 99.59% | 1.43B 22,874.39% | -4.74M 100.33% | 1.37B 28,992.61% | 1.48B 8.46% | |||||||||||||||||||
othertotal stockholders equity | -11.01M - | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -11.01M 0% | -20.10M 82.55% | -20.10M 0% | -20.10M 0% | -20.10M 0% | -21.40M 6.47% | -22.28M 4.13% | -22.81M 2.34% | -22.81M 0% | -23.52M 3.15% | -23.52M 0% | -23.73M 0.85% | 248.26M 1,146.41% | 248.74M 0.19% | 248.81M 0.03% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.69M - | 6.51M 2.62% | 6.38M 2.04% | 6.35M 0.44% | 6.28M 1.09% | 6.18M 1.70% | 6.15M 0.40% | 6.34M 3.04% | 6.32M 0.25% | 6.55M 3.54% | 6.82M 4.12% | 7.89M 15.76% | 8.12M 2.97% | 8.40M 3.40% | 8.40M 0.05% | 6.62M 21.11% | 6.33M 4.44% | 6.29M 0.62% | 6.33M 0.60% | 5.94M 6.10% | 7.05M 18.56% | 7.15M 1.43% | 6.64M 7.11% | 5.90M 11.07% | 5.28M 10.65% | 16.59M 214.54% | 16.09M 3.03% | 16.31M 1.39% | 15.68M 3.85% | 14.93M 4.83% | 14.52M 2.69% | 14.07M 3.10% | 14.09M 0.10% | 13.69M 2.83% | 13.31M 2.77% | 12.93M 2.89% | 12.59M 2.58% | 12.19M 3.21% | 12.01M 1.47% | 11.81M 1.67% | ||||
retained earnings | -11.35M - | -10.20M 10.14% | -7.87M 22.80% | -19.05M 141.99% | -18.62M 2.23% | -20.54M 10.28% | -20.43M 0.50% | -22.63M 10.73% | -24.57M 8.61% | -23.26M 5.37% | -20.71M 10.94% | -16.25M 21.55% | -14.19M 12.65% | -13.62M 4.03% | -10.17M 25.32% | -54.38M 434.61% | -58.50M 7.59% | -61.06M 4.37% | -75.81M 24.16% | -69.60M 8.20% | -73.40M 5.46% | -77.97M 6.22% | -75.92M 2.62% | -70.97M 6.52% | -74.95M 5.61% | -75.97M 1.37% | -83.89M 10.42% | -82.35M 1.83% | -85.92M 4.34% | -80.90M 5.84% | -83.70M 3.46% | -45.56M 45.56% | -46.90M 2.93% | -50.45M 7.57% | -55.58M 10.17% | -52.20M 6.07% | 21.18M 140.57% | 27.31M 28.92% | 31.33M 14.74% | 42.15M 34.53% | 46.69M 10.78% | 50.65M 8.48% | 53.44M 5.51% | |
short term debt | 1.50M - | |||||||||||||||||||||||||||||||||||||||||||
short term investments | 644.76M - | 663.50M 2.91% | 681.59M 2.73% | 707.23M 3.76% | 731.59M 3.44% | 730.51M 0.15% | 736.10M 0.77% | 735.90M 0.03% | 803.73M 9.22% | 835.99M 4.01% | 875.73M 4.75% | 882.18M 0.74% | 907.72M 2.90% | 933.70M 2.86% | 955.24M 2.31% | 974.61M 2.03% | 981.10M 0.67% | 976.45M 0.47% | 1.20B 22.91% | 1.24B 3.23% | 1.30B 5.21% | 1.34B 3.10% | 1.37B 2.11% | 1.38B 0.52% | 1.36B 1.62% | 1.42B 4.45% | 1.44B 1.92% | 1.49B 3.10% | 1.42B 4.62% | 1.47B 3.32% | 1.46B 0.75% | 1.47B 0.96% | 1.36B 7.83% | 1.24B 8.74% | 1.16B 6.04% | 1.18B 1.60% | 1.23B 4.24% | 15.21M 98.76% | 14.51M 4.60% | 11.02M 24.09% | ||||
tax assets | -1.05B - | 65.71M 106.26% | 69.42M 5.64% | 71.45M 2.93% | -1.07B 1,591.08% | 58.33M 105.47% | 60.87M 4.36% | 65.51M 7.61% | 79.02M - | 75.46M 4.50% | 74.97M 0.65% | 56.34M - | 59.99M 6.47% | 6.58M - | 1.89M 71.22% | 5.78M - | 4.74M 17.99% | 2.10M 55.72% | 1.55M 26.28% | 3.60M 132.92% | 2.42M 32.85% | 2.37M 2.11% | ||||||||||||||||||||||
tax payables | 2.11M - | 645K 69.39% | 813K 26.05% | 78.82M 9,594.71% | 76.65M 2.75% | 75.56M 1.42% | 77.57M 2.65% | 71.22M 8.18% | 65.54M 7.98% | 73.47M 12.10% | 78.48M 6.81% | 81.27M 3.56% | 87.42M 7.57% | 84.97M 2.81% | 83.80M 1.37% | 93.36M 11.41% | 97.72M 4.66% | 97.24M 0.49% | 47.64M 51.01% | 41.28M 13.34% | 46.95M 13.74% | 48.43M 3.14% | 47.86M 1.17% | 44.62M 6.77% | 46.47M 4.15% | 47.73M 2.71% | 47.79M 0.12% | 43.92M 8.10% | 45.17M 2.86% | 45.47M 0.66% | 45.77M 0.66% | 6.58M - | 1.89M 71.22% | 469K 75.22% | 537K - | 652K - | ||||||||
total assets | 1.26B - | 1.30B 3.04% | 1.32B 1.54% | 1.42B 7.51% | 1.44B 1.87% | 1.45B 0.42% | 1.48B 1.71% | 1.48B 0.61% | 1.50B 1.12% | 1.55B 3.08% | 1.57B 1.25% | 1.58B 1.11% | 1.61B 1.67% | 1.62B 0.87% | 1.65B 1.67% | 1.64B 0.41% | 1.65B 0.06% | 1.65B 0.44% | 1.60B 3.07% | 1.62B 0.85% | 1.67B 3.09% | 1.70B 2.20% | 1.74B 2.13% | 1.74B 0.38% | 1.71B 1.81% | 1.81B 5.82% | 1.84B 1.73% | 1.84B 0.05% | 1.78B 3.35% | 1.81B 1.82% | 1.83B 0.96% | 1.85B 1.26% | 1.73B 6.55% | 1.62B 6.58% | 1.54B 4.82% | 1.57B 1.88% | 1.64B 4.36% | 1.62B 0.88% | 1.56B 3.65% | 1.66B 6.41% | 3.60M 99.78% | 2.42M 32.85% | 2.37M 2.11% | |
total current assets | 102.15M - | 114.07M 11.67% | 112.63M 1.27% | 16.99M 84.91% | 111.59M 556.67% | 107.63M 3.55% | 109.50M 1.74% | 18.71M 82.91% | 68.90M 268.19% | 76.17M 10.55% | 55.67M 26.91% | 17.84M 67.96% | 57.24M 220.88% | 49.89M 12.84% | 61.15M 22.56% | 29.34M 52.02% | 41.25M 40.59% | 63.33M 53.55% | 68.75M 8.56% | 25.50M 62.90% | 42.01M 64.71% | 37.02M 11.86% | 49.60M 33.97% | 16.90M 65.93% | 35.63M 110.85% | 52.38M 46.98% | 42.26M 19.31% | 50.22M 18.82% | 1.44B 2,767.83% | 1.50B 4.01% | 1.49B 0.74% | 1.51B 1.90% | 1.39B 8.26% | 1.27B 8.38% | 1.20B 5.97% | 1.22B 1.96% | 1.26B 3.48% | 50.98M 95.96% | 44.74M 12.23% | 66.64M 48.94% | ||||
total current liabilities | 10.12M - | 10.73M 6.06% | 8.53M 20.49% | 9.56M 12.02% | 10.92M 14.18% | 10.80M 1.08% | 10.40M 3.67% | 9.65M 7.20% | 8.81M 8.70% | 9.40M 6.66% | 9.27M 1.44% | 9.54M 2.95% | 9.59M 0.49% | 7.74M 19.26% | 8.07M 4.23% | 8.61M 6.74% | 9.05M 5.09% | 8.53M 5.76% | 7.33M 14.07% | 7.61M 3.92% | 8.17M 7.35% | 7.75M 5.22% | 8.10M 4.49% | 8.06M 0.44% | 8.07M 0.14% | 9.20M 14.05% | 18.82M 104.50% | 13.21M 29.84% | 13.40M 1.45% | 12.20M 8.96% | 23.48M 92.47% | 14.59M 37.86% | 9.66M 33.80% | 1.89M 80.40% | 469K 75.22% | 9.88M 2,007.46% | 537K 94.57% | 6.57M 1,123.28% | 652K 90.07% | 7.59M 1,064.11% | ||||
total debt | 77.12M - | 9.07M - | ||||||||||||||||||||||||||||||||||||||||||
total investments | 977.58M - | 1.01B 3.32% | 1.03B 1.89% | 1.06B 3.49% | 1.10B 3.24% | 1.10B 0.22% | 1.12B 1.48% | 1.09B 2.70% | 1.15B 6.00% | 1.19B 2.91% | 1.22B 3.08% | 1.22B 0.28% | 1.24B 1.81% | 1.27B 1.98% | 1.29B 1.43% | 1.31B 1.64% | 1.31B 0.33% | 1.29B 1.57% | 1.30B 0.83% | 1.34B 3.08% | 1.41B 4.90% | 1.44B 2.48% | 1.47B 1.99% | 1.48B 0.51% | 1.46B 1.14% | 1.53B 4.85% | 1.57B 2.46% | 1.62B 3.36% | 1.54B 4.88% | 1.60B 3.53% | 1.59B 0.27% | 1.62B 1.88% | 1.51B 6.81% | 1.39B 7.82% | 1.31B 5.70% | 1.34B 1.97% | 1.39B 3.95% | 1.37B 1.44% | 1.32B 4.09% | 93.50M 92.90% | ||||
total liabilities | 1.00B - | 1.03B 2.90% | 1.05B 1.80% | 1.16B 10.22% | 1.18B 1.97% | 1.20B 1.60% | 1.23B 2.03% | 1.24B 1.32% | 1.25B 0.81% | 1.29B 2.74% | 1.30B 1.37% | 1.33B 2.38% | 1.36B 1.59% | 1.37B 0.77% | 1.39B 1.53% | 1.42B 2.44% | 1.44B 1.06% | 1.46B 1.34% | 1.42B 2.34% | 1.43B 0.47% | 1.45B 1.81% | 1.47B 0.83% | 1.48B 0.77% | 1.49B 0.55% | 1.50B 0.84% | 1.52B 1.71% | 1.55B 1.60% | 1.54B 0.33% | 1.54B 0.11% | 1.54B 0.26% | 1.57B 1.40% | 1.53B 2.08% | 1.54B 0.14% | 1.54B 0.43% | 1.56B 0.81% | 1.57B 0.88% | 1.48B 5.40% | 1.48B 0.47% | 1.41B 4.42% | 1.49B 5.73% | ||||
total liabilities and stockholders equity | 1.26B - | 1.30B 3.04% | 1.32B 1.54% | 1.42B 7.51% | 1.44B 1.87% | 1.45B 0.42% | 1.48B 1.71% | 1.48B 0.61% | 1.50B 1.12% | 1.55B 3.08% | 1.57B 1.25% | 1.58B 1.11% | 1.61B 1.67% | 1.62B 0.87% | 1.65B 1.67% | 1.64B 0.41% | 1.65B 0.06% | 1.65B 0.44% | 1.60B 3.07% | 1.62B 0.85% | 1.67B 3.09% | 1.70B 2.20% | 1.74B 2.13% | 1.74B 0.38% | 1.71B 1.81% | 1.81B 5.82% | 1.84B 1.73% | 1.84B 0.05% | 1.78B 3.35% | 1.81B 1.82% | 1.83B 0.96% | 1.85B 1.26% | 1.73B 6.55% | 1.62B 6.58% | 1.54B 4.82% | 1.57B 1.88% | 1.64B 4.36% | 1.62B 0.88% | 1.56B 3.65% | 1.66B 6.41% | 1.67B 0.04% | 1.66B 0.19% | 1.74B 4.41% | |
total non current assets | 24.82M - | 24.80M 0.12% | 24.66M 0.54% | 246.64M 900.09% | 90.22M 63.42% | 93.82M 3.99% | 95.83M 2.14% | 229.42M 139.39% | 82.88M 63.88% | 85.64M 3.34% | 90.55M 5.72% | 746K 99.18% | 105.36M 14,023.86% | 102.08M 3.12% | 101.59M 0.48% | 789K 99.22% | 76.26M 9,564.89% | 79.86M 4.73% | 19.91M 75.07% | 425K 97.87% | 20.63M 4,752.94% | 20.73M 0.48% | 20.22M 2.46% | 817K 95.96% | 18.85M 2,207.10% | 30.16M 60.04% | 29.66M 1.67% | 12.67M 57.30% | 29.25M 130.96% | 28.49M 2.59% | 28.09M 1.41% | 1.50B 5,241.48% | 1.38B 7.80% | 1.26B 8.67% | 1.19B 6.02% | 1.21B 1.51% | 5.78M 99.52% | 4.74M 17.99% | 2.10M 55.72% | 1.60B 76,118.36% | 3.60M 99.77% | 2.42M 32.85% | 2.37M 2.11% | |
total non current liabilities | 6.62M - | 10.50M 58.60% | 10.31M 1.83% | 10.37M - | 5.71M 44.97% | 7.87M 37.91% | 9.80M 24.51% | 12.08M 23.24% | 12.43M 2.87% | 9.34M 24.83% | 15.32M 63.99% | 16.03M 4.63% | 9.56M 40.34% | 9.72M 1.60% | 9.66M 0.58% | 9.16M 5.17% | 14.59M 59.24% | 9.66M 33.80% | 1.50B 15,473.40% | 1.52B 0.85% | 9.88M 99.35% | 1.44B 14,441.77% | 4.74M 99.67% | 1.37B 28,836.89% | 1.49B 8.37% | |||||||||||||||||||
total stockholders equity | 256.18M - | 265.36M 3.58% | 266.77M 0.53% | 258.36M 3.15% | 262.06M 1.43% | 249.25M 4.89% | 249.74M 0.20% | 242.52M 2.89% | 249.10M 2.72% | 261.08M 4.81% | 262.77M 0.65% | 249.10M 5.20% | 254.40M 2.13% | 258.01M 1.42% | 264.22M 2.41% | 223.51M 15.41% | 209.45M 6.29% | 197.43M 5.74% | 180.74M 8.45% | 187.73M 3.87% | 211.89M 12.87% | 236.43M 11.58% | 261.34M 10.54% | 259.84M 0.58% | 215.73M 16.97% | 289.79M 34.33% | 296.75M 2.40% | 300.94M 1.41% | 240.84M 19.97% | 269.13M 11.74% | 265.03M 1.52% | 320.57M 20.96% | 196.90M 38.58% | 76.24M 61.28% | -14.23M 118.66% | 1.04M 107.33% | 154.29M 14,693.00% | 146.85M 4.83% | 152.75M 4.02% | 172.13M 12.69% | 195.18M 13.39% | 191.47M 1.90% | 207.57M 8.41% |
All numbers in USD (except ratios and percentages)