NYSE:CORR
CorEnergy Infrastructure Trust, Inc.
- Stock
Last Close
0.24
26/02 20:59
Market Cap
1.29M
Beta: 1.28
Volume Today
3.60M
Avg: 52.96K
PE Ratio
−0.27
PFCF: −0.40
Preview
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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 | ||
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account payables | 3.94M - | 3.02M 23.37% | 3.79M 25.67% | 5.49M 44.89% | 2.32M 57.79% | 4.67M 101.64% | 2.54M 45.64% | 4.61M 81.46% | 2.42M 47.59% | 4.35M 79.99% | 2.19M 49.62% | 4.63M 111.54% | 2.33M 49.65% | 4.18M 79.27% | 2.51M 39.94% | 4.51M 79.67% | 3.49M 22.62% | 6.38M 82.77% | 5.03M 21.22% | 7.13M 41.82% | 6.00M 15.88% | 2.97M 50.47% | 5.49M 84.86% | 3.76M 31.56% | 4.69M 24.60% | 17.91M 282.28% | 20.78M 16.02% | 20.90M 0.58% | 17.04M 18.49% | 12.99M 23.77% | 17.40M 33.98% | 19.60M 12.63% | 26.32M 34.29% | 17.13M 34.92% | 16.24M 5.15% | 19.28M 18.66% | |
accumulated other comprehensive income loss | 453.30K - | 177.19K 60.91% | 195.40K 10.27% | -27.78K 114.22% | 190.80K 786.84% | -20.28K 110.63% | -17.27K 14.82% | -14.23K 17.59% | -11.20K 21.35% | -8.22K 26.55% | -5.22K 36.55% | -2.18K 58.22% | -125.56M - | -125.49M 0.05% | -125.49M - | -125.49M 0% | -125.27M 0.18% | -125.27M 0% | -125.27M 0% | -125.27M 0% | -125.27M 0% | -125.27M 0% | -129.53M 3.40% | -129.53M - | |||||||||||||
cash and cash equivalents | 7.58M - | 26.63M 251.46% | 12.44M 53.29% | 16.86M 35.55% | 14.62M 13.31% | 12.85M 12.10% | 8.12M 36.84% | 10.11M 24.54% | 7.90M 21.89% | 11.38M 44.09% | 37.28M 227.72% | 15.53M 58.33% | 15.79M 1.63% | 17.33M 9.77% | 14.18M 18.20% | 19.61M 38.35% | 69.29M 253.29% | 59.36M 14.33% | 58.81M 0.93% | 120.43M 104.79% | 120.86M 0.36% | 119.05M 1.50% | 113.71M 4.49% | 104.22M 8.35% | 99.60M 4.44% | 18.84M 81.08% | 17.70M 6.08% | 15.09M 14.71% | 12.50M 17.20% | 13.29M 6.32% | 17.75M 33.60% | 21.78M 22.68% | 17.83M 18.12% | 8.50M 52.33% | 9.24M 8.67% | 3.05M 67.00% | |
cash and short term investments | 7.58M - | 26.63M 251.46% | 12.44M 53.29% | 16.86M 35.55% | 14.62M 13.31% | 12.85M 12.10% | 8.12M 36.84% | 10.11M 24.54% | 7.90M 21.89% | 11.38M 44.09% | 37.28M 227.72% | 15.53M 58.33% | 15.79M 1.63% | 17.33M 9.77% | 14.18M 18.20% | 19.61M 38.35% | 69.29M 253.29% | 59.36M 14.33% | 58.81M 0.93% | 120.43M 104.79% | 120.86M 0.36% | 119.05M 1.50% | 113.71M 4.49% | 104.22M 8.35% | 99.60M 4.44% | 18.84M 81.08% | 17.70M 6.08% | 15.09M 14.71% | 12.50M 17.20% | 13.29M 6.32% | 17.75M 33.60% | 21.78M 22.68% | 17.83M 18.12% | 8.50M 52.33% | 9.24M 8.67% | 3.05M 67.00% | |
common stock | 46.60K - | 46.62K 0.03% | 59.61K 27.87% | 59.63K 0.03% | 11.94K 79.98% | 11.95K 0.10% | 11.87K 0.69% | 11.88K 0.05% | 11.89K 0.08% | 11.89K 0.06% | 11.90K 0.08% | 11.91K 0.06% | 11.92K 0.06% | 11.93K 0.08% | 11.93K 0.08% | 11.95K 0.13% | 11.96K 0.09% | 12.81K 7.09% | 12.83K 0.14% | 13.54K 5.53% | 13.64K 0.77% | 13.65K 0.10% | 13.65K 0% | 13.65K 0% | 13.65K 0% | 13.65K 0% | 13.67K 0.15% | 15.55K 13.73% | 15.58K 0.17% | 15.64K 0.43% | 15.74K 0.64% | 15.86K 0.74% | 15.94K 0.49% | 16.04K 0.61% | 16.04K 0% | 16.04K 0.02% | |
deferred revenue | 711.23M - | 2.76B - | 54.09M 98.04% | 343.30B 634,526.76% | 155.96M 99.95% | 513.36M 229.16% | 543.05M 5.78% | 543.05M 0% | 3.40M 99.37% | 4.84M 42.52% | 5.32M 9.89% | 6.83M 28.29% | 6.55M 4.02% | 6.41M 2.24% | 6.45M 0.76% | 6.51M 0.90% | 6.89M 5.84% | 6.71M 2.62% | 6.28M 6.37% | 6.05M 3.67% | 6.29M - | 6.15M 2.33% | 6.00M 2.38% | 5.84M 2.70% | 5.89M 0.79% | 6.12M 3.99% | 5.99M 2.12% | 5.95M 0.71% | 689.09K 88.42% | 566.15K 17.84% | 498.72K 11.91% | ||||||
deferred revenue non current | 711.23K - | -8.34B 1,172,037.63% | 2.76M - | 54.09K 98.04% | 343.30K 534.63% | 155.96K 54.57% | 513.36K 229.16% | 543.05K 5.78% | 543.05K 0% | 3.40M 525.67% | 4.84M 42.52% | 5.32M 9.89% | 6.83M 28.29% | 6.55M 4.02% | 6.41M 2.24% | 6.45M 0.76% | 6.51M 0.90% | 6.89M 5.84% | 6.71M 2.62% | 6.28M 6.37% | 6.05M 3.67% | 6.13M 1.20% | 6.29M 2.75% | 6.15M 2.33% | 6.00M 2.38% | 5.84M 2.70% | 5.89M 0.79% | 5.99M - | 5.95M 0.71% | 689.09K 88.42% | 566.15K 17.84% | 498.72K 11.91% | |||||
deferrred tax liabilities non current | 1.26M - | 1.15M 9.14% | 993.85K 13.37% | -129.64M - | -132.14M 1.92% | -130.52M 1.22% | -123.46M 5.41% | -115.68M 6.30% | -124.01M - | 1.29M 101.04% | -132.87M - | -136.99M 3.10% | |||||||||||||||||||||||||
goodwill | 1.72M - | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 16.21M 843.06% | 16.21M 0% | 16.21M 0% | 16.21M 0% | ||||||
goodwill and intangible assets | 1.79M - | 5.77M 222.13% | 5.99M 3.71% | 6.57M 9.71% | 6.42M 2.29% | 1.72M 73.21% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 16.21M 843.06% | 16.21M 0% | 16.21M 0% | 16.21M 0% | ||||||
intangible assets | 72.99K - | 4.05M 5,453.25% | 4.27M 5.28% | 4.85M 13.62% | 4.70M 3.11% | ||||||||||||||||||||||||||||||||
inventory | 1.84M - | 1.80M - | 1.63M 9.48% | 3.34M 105.61% | 3.95M 18.29% | 3.97M 0.37% | 4.54M 14.43% | 6.00M 32.22% | 5.95M 0.90% | 8.73M 46.81% | 3.58M 59.02% | 1.94M 45.85% | |||||||||||||||||||||||||
long term debt | 63.53M - | 62.65M 1.39% | 173.03M 176.19% | 212.84M 23.01% | 151.24M 28.94% | 160.47M 6.10% | 153.77M 4.17% | 111.05M 27.78% | 111.24M 0.18% | 111.44M 0.18% | 111.64M 0.18% | 111.84M 0.18% | 112.03M 0.18% | 112.23M 0.18% | 112.43M 0.18% | 112.58M 0.14% | 112.78M 0.17% | 69.57M 38.31% | 69.11M 0.66% | 121.58M 75.92% | 118.32M 2.68% | 118.08M 0.21% | 114.68M 2.88% | 114.84M 0.14% | 115.01M 0.14% | 120.97M 5.19% | 120.99M 0.01% | 121.78M 0.66% | 121.71M 0.06% | 121.22M 0.41% | 121.13M 0.07% | 121.11M 0.02% | 121.02M 0.08% | 120.45M 0.47% | 122.72M 1.88% | 123.02M 0.24% | |
long term investments | 9.57M - | 10.36M 8.27% | 10.10M 2.54% | 8.66M 14.27% | 8.39M 3.05% | 6.84M 18.54% | 8.04M 17.53% | 9.47M 17.79% | 9.29M 1.89% | 8.56M 7.79% | 9.15M 6.82% | 10.46M 14.33% | 2.96M 71.71% | 2.97M 0.47% | 2.09M 29.64% | 1.16M 44.48% | |||||||||||||||||||||
net debt | 91.62M - | 40.11M 56.22% | 206.27M 414.27% | 203.11M 1.53% | 202.76M 0.17% | 195.89M 3.39% | 198.21M 1.19% | 192.64M 2.81% | 192.74M 0.05% | 187.06M 2.95% | 115.39M 38.31% | 113.84M 1.35% | 136.99M 20.34% | 134.77M 1.62% | 137.25M 1.84% | 131.10M 4.48% | 80.75M 38.40% | 46.60M 42.29% | 45.83M 1.66% | 35.81M 21.87% | 31.25M 12.74% | 31.94M 2.23% | 965.63K 96.98% | 10.62M 1,000.03% | 15.41M 45.08% | 205.40M 1,232.80% | 207.71M 1.13% | 209.26M 0.75% | 208.94M 0.15% | 204.81M 1.98% | 199.41M 2.64% | 198.52M 0.45% | 203.52M 2.52% | 213.44M 4.87% | 216.08M 1.24% | 223.68M 3.52% | |
net receivables | 28.48M - | 29.03M 1.91% | 29.09M 0.21% | 22.64M 22.17% | 18.11M 20.01% | 15.21M 15.97% | 16.16M 6.20% | 17.86M 10.52% | 20.92M 17.12% | 22.09M 5.59% | 23.34M 5.69% | 25.61M 9.74% | 27.35M 6.76% | 27.74M 1.45% | 30.14M 8.65% | 31.31M 3.88% | 37.33M 19.20% | 32.66M 12.50% | 34.95M 7.00% | 33.87M 3.09% | 35.24M 4.04% | 4.70M 86.67% | 4.12M 12.20% | 4.31M 4.44% | 4.89M 13.46% | 17.29M 253.81% | 16.70M 3.38% | 16.60M 0.58% | 17.08M 2.87% | 14.12M 17.34% | 13.75M 2.59% | 11.61M 15.58% | 15.19M 30.84% | 9.23M 39.26% | 9.74M 5.62% | 12.63M 29.58% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 380.30K - | 722.87K 90.08% | 662.90K 8.30% | 457.42K 31.00% | 491.02K 7.35% | 825.37K 68.09% | 808.01K 2.10% | 614.79K 23.91% | 354.23K 42.38% | 841.94K 137.68% | 601.43K 28.57% | 815.46K 35.59% | 742.15K 8.99% | 791.42K 6.64% | 1.07M 35.01% | 764.09K 28.49% | 668.58K 12.50% | 964.62K 44.28% | 864.99K 10.33% | 694.29K 19.73% | 804.34K 15.85% | 912.30K 13.42% | 719.09K 21.18% | 1.86M 158.80% | 2.23M 19.75% | 8.42M 278.01% | 10.94M 29.86% | 10.55M 3.55% | 9.08M 13.99% | 7.80M 14.10% | 7.24M 7.11% | 5.70M 21.29% | 9.48M 66.31% | 6.30M 33.50% | 5.18M 17.85% | 6.37M 23.10% | |
other current liabilities | -710.07M - | 1.71M 100.24% | 1.50M 11.85% | 1.79M 19.18% | 1.76M 1.64% | -2.76B 156,520.90% | -52.39M 98.10% | -343.29B 655,112.15% | -154.23M 99.96% | -511.61M 231.73% | -541.30M 5.80% | -541.29M 0.00% | 555.34K 100.10% | -859.95K 254.85% | -3.47M 303.51% | -4.97M 43.31% | -4.72M 5.08% | -4.57M 3.10% | -4.69M 2.49% | -4.85M 3.38% | -5.22M 7.74% | -5.04M 3.53% | 1.66M 132.99% | 969.76K 41.64% | 971.63K 0.19% | -3.63M 473.90% | -4.86M 33.88% | -5.20M 6.99% | -5.19M 0.23% | -5.32M 2.50% | 648.31K 112.18% | -5.37M 928.28% | -5.56M 3.62% | 8.55M 253.71% | 7.40M 13.48% | 7.31M 1.22% | |
other liabilities | |||||||||||||||||||||||||||||||||||||
other non current assets | 273.19M - | 267.35M 2.14% | 517.03M 93.39% | 513.01M 0.78% | 509.23M 0.74% | 508.93M 0.06% | 503.96M 0.98% | 499.05M 0.97% | 492.39M 1.33% | 487.13M 1.07% | 481.87M 1.08% | 477.96M 0.81% | 469.46M 1.78% | 464.00M 1.16% | 458.53M 1.18% | 452.80M 1.25% | 401.05M 11.43% | 396.24M 1.20% | 391.41M 1.22% | 386.57M 1.24% | 381.38M 1.34% | 236.57M 37.97% | 68.70M 70.96% | 67.35M 1.96% | 66.02M 1.98% | 2.38M 96.39% | 2.28M 4.43% | 2.17M 4.64% | 2.06M 4.86% | 1.96M 5.11% | 1.85M 5.39% | 1.75M 5.69% | 1.64M 6.04% | 385.78K 76.51% | 303.32K 21.37% | 177.38K 41.52% | |
other non current liabilities | 8.34B - | 12.15M 99.85% | 12.32M 1.39% | 12.84M 4.20% | 13.02M 1.43% | 13.20M 1.34% | 13.38M 1.39% | 11.88M 11.20% | 12.04M 1.35% | 12.20M 1.33% | 12.38M 1.40% | 9.17M 25.90% | 9.30M 1.39% | 9.43M 1.38% | 9.28M 1.61% | 7.96M 14.22% | 8.07M 1.40% | 8.18M 1.38% | 8.29M 1.36% | 8.04M 2.96% | 8.45M 5.00% | 8.53M 0.99% | 8.65M 1.37% | 8.76M 1.35% | 129.64M 1,379.48% | 132.14M 1.92% | 130.52M 1.22% | 123.46M 5.41% | 115.68M 6.30% | 124.01M - | -689.09K - | 132.30M 19,299.31% | 136.49M 3.17% | ||||
othertotal stockholders equity | 309.95M - | 362.29M 16.89% | 432.35M 19.34% | 423.80M 1.98% | 1 100.00% | 411.39M 41,139,004,600% | 408.52M 0.70% | 408.00M 0.13% | 406.47M 0.38% | 404.43M 0.50% | 473.59M 17.10% | 471.68M 0.40% | 331.77M 29.66% | 326.01M 1.74% | 322.82M 0.98% | 319.74M 0.95% | 445.85M 39.44% | 475.06M 6.55% | 349.17M 26.50% | 495.38M 41.87% | 486.34M 1.82% | 473.99M 2.54% | 471.00M 0.63% | 468.00M 0.64% | 465.01M 0.64% | 462.02M 0.64% | 459.16M 0.62% | 470.86M 2.55% | 338.30M 28.15% | 335.38M 0.86% | 332.59M 0.83% | 329.80M 0.84% | 327.02M 0.84% | 326.95M 0.02% | 327.07M 0.04% | 456.71M 39.63% | |
preferred stock | 56.25M - | 56.25M 0% | 56.25M 0% | 56.25M 0% | 56.25M 0% | 56.25M 0% | 56.25M 0% | 56.25M 0% | 56.25M 0% | 130M 131.11% | 130M 0% | 130M 0% | 130M 0% | 130M 0% | 130M 0% | 125.56M 3.42% | 125.49M 0.05% | 125.49M 0% | 125.49M 0% | 125.49M 0% | 125.27M 0.18% | 125.27M 0% | 125.27M 0% | 125.27M 0% | 125.27M 0% | 125.27M 0% | 129.53M 3.40% | 129.53M 0% | 129.53M 0% | 129.53M 0% | 129.53M 0% | 129.53M 0% | 129.53M 0% | 129.53M 0% | 129.53M 0% | ||
property plant equipment net | 122.82M - | 122.00M 0.66% | 121.17M 0.68% | 120.44M 0.61% | 119.63M 0.67% | 118.97M 0.55% | 118.34M 0.53% | 117.53M 0.68% | 116.41M 0.95% | 115.57M 0.72% | 114.75M 0.71% | 113.94M 0.70% | 113.16M 0.69% | 112.36M 0.71% | 111.51M 0.75% | 110.71M 0.72% | 109.88M 0.75% | 109.03M 0.78% | 108.20M 0.76% | 107.64M 0.51% | 106.86M 0.73% | 106.03M 0.78% | 105.36M 0.63% | 105.51M 0.14% | 106.22M 0.68% | 447.39M 321.17% | 449.37M 0.44% | 451.68M 0.51% | 447.51M 0.92% | 444.32M 0.71% | 442.70M 0.36% | 443.33M 0.14% | 444.87M 0.35% | 343.67M 22.75% | 345.90M 0.65% | 348.30M 0.69% | |
retained earnings | -56.25M - | -56.25M 0% | -56.25M 0% | 361.58M 742.81% | -56.25M 115.56% | -56.25M 0% | -56.25M 0% | -56.25M 0% | -56.25M 0% | -130M 131.11% | -130M 0% | 9.15M - | 1.10M 87.95% | -19.42M - | -9.61M 50.50% | -171.60M 1,685.31% | -309.04M 80.09% | -312.95M 1.27% | -315.63M 0.85% | -327.93M 3.90% | -327.51M 0.13% | -324.75M 0.84% | -327.16M 0.74% | -324.85M 0.70% | -323.65M 0.37% | -339.75M 4.98% | -333.79M 1.76% | -337.84M 1.22% | -341.82M 1.18% | -346.94M 1.50% | |||||||
short term debt | 35.67M - | 4.09M 88.52% | 45.68M 1,015.84% | 7.13M 84.40% | 66.13M 827.78% | 48.27M 27.01% | 52.56M 8.89% | 91.70M 74.47% | 89.39M 2.52% | 86.99M 2.68% | 41.04M 52.83% | 17.53M 57.27% | 40.75M 132.38% | 39.87M 2.15% | 39.00M 2.18% | 38.13M 2.23% | 37.26M 2.28% | 36.39M 2.33% | 35.52M 2.39% | 34.65M 2.45% | 33.79M 2.51% | 32.92M 2.57% | -6.28M 119.09% | -6.05M 3.67% | 103.27M - | 104.42M 1.12% | 102.57M 1.77% | 99.72M 2.78% | 96.88M 2.86% | 96.03M 0.87% | 99.18M 3.28% | 100.33M 1.16% | 101.49M 1.15% | 102.60M 1.09% | 103.72M 1.09% | ||
short term investments | |||||||||||||||||||||||||||||||||||||
tax assets | 960.12K - | 1.61M 67.37% | 2.18M 35.93% | 1.98M 9.47% | 1.59M 19.62% | 1.76M 10.61% | 2.06M 17.00% | 2.02M 1.85% | 1.89M 6.26% | 2.24M 18.60% | 3.51M 56.45% | 4.12M 17.20% | 4.85M 17.94% | 4.95M 1.94% | 4.85M 1.89% | 4.79M 1.29% | 4.88M 1.91% | 4.59M 5.93% | 4.22M 8.05% | 4.30M 1.69% | 4.37M 1.70% | 4.28M 1.95% | 4.31M 0.62% | 4.17M 3.14% | 4.06M 2.72% | 206.28K 94.92% | 134.07K 35.01% | 113.63K 15.25% | 111.68K 1.71% | 119.96K - | 217.43K 81.25% | 148.74K 31.59% | |||||
tax payables | 480.64K - | 292.21K 39.20% | 2.20M - | 2.17M 1.61% | 36.97K 98.30% | 32.43K 12.29% | 69.49K - | 33.03K - | 141.23K - | 305.20K 116.11% | 344.63K 12.92% | 174.85K 49.26% | 184.64K 5.60% | 8.53K 95.38% | 10.96K 28.56% | ||||||||||||||||||||||
total assets | 443.82M - | 461.88M 4.07% | 696.48M 50.79% | 689.58M 0.99% | 678.49M 1.61% | 669.37M 1.34% | 659.11M 1.53% | 657.94M 0.18% | 650.73M 1.10% | 649.35M 0.21% | 670.73M 3.29% | 647.94M 3.40% | 633.42M 2.24% | 630.42M 0.47% | 623.36M 1.12% | 622.93M 0.07% | 624.88M 0.31% | 604.83M 3.21% | 600.74M 0.68% | 655.81M 9.17% | 651.46M 0.66% | 473.20M 27.36% | 298.62M 36.89% | 289.34M 3.11% | 284.95M 1.52% | 502.14M 76.22% | 504.50M 0.47% | 519.71M 3.02% | 508.59M 2.14% | 501.79M 1.34% | 504.16M 0.47% | 490.28M 2.75% | 494.96M 0.96% | 484.65M 2.08% | 482.83M 0.38% | 482.92M 0.02% | |
total current assets | 36.44M - | 56.38M 54.73% | 42.19M 25.17% | 39.96M 5.29% | 33.22M 16.87% | 30.73M 7.49% | 25.08M 18.38% | 28.58M 13.95% | 29.16M 2.04% | 34.30M 17.62% | 61.22M 78.48% | 41.96M 31.46% | 43.88M 4.56% | 45.87M 4.53% | 45.39M 1.04% | 51.69M 13.88% | 107.28M 107.55% | 92.99M 13.32% | 94.62M 1.76% | 154.99M 63.80% | 156.90M 1.23% | 124.66M 20.55% | 118.56M 4.90% | 110.39M 6.89% | 106.71M 3.33% | 46.35M 56.57% | 46.96M 1.33% | 45.59M 2.92% | 42.61M 6.55% | 39.17M 8.07% | 43.28M 10.51% | 45.09M 4.17% | 48.45M 7.45% | 140.48M 189.96% | 136.41M 2.90% | 134.29M 1.55% | |
total current liabilities | 40.77M - | 8.82M 78.38% | 50.97M 478.19% | 14.41M 71.73% | 70.21M 387.20% | 55.28M 21.28% | 56.80M 2.76% | 98.05M 72.63% | 93.54M 4.60% | 93.09M 0.48% | 44.97M 51.69% | 23.93M 46.79% | 47.03M 96.53% | 48.03M 2.13% | 43.36M 9.72% | 44.50M 2.62% | 42.59M 4.30% | 44.61M 4.75% | 42.32M 5.13% | 43.45M 2.68% | 41.46M 4.60% | 37.56M 9.39% | 7.16M 80.95% | 4.73M 33.90% | 5.66M 19.60% | 123.84M 2,089.17% | 126.48M 2.14% | 124.27M 1.75% | 117.41M 5.52% | 110.43M 5.95% | 120.20M 8.85% | 119.40M 0.66% | 127.04M 6.39% | 127.85M 0.64% | 126.81M 0.82% | 130.80M 3.15% | |
total debt | 99.20M - | 66.74M 32.72% | 218.71M 227.68% | 219.97M 0.58% | 217.38M 1.18% | 208.74M 3.97% | 206.33M 1.15% | 202.75M 1.74% | 200.63M 1.04% | 198.43M 1.10% | 152.67M 23.06% | 129.37M 15.26% | 152.78M 18.09% | 152.10M 0.45% | 151.42M 0.44% | 150.71M 0.47% | 150.04M 0.45% | 105.97M 29.37% | 104.64M 1.25% | 156.24M 49.31% | 152.11M 2.64% | 151.00M 0.73% | 114.68M 24.05% | 114.84M 0.14% | 115.01M 0.14% | 224.24M 94.98% | 225.41M 0.52% | 224.35M 0.47% | 221.44M 1.30% | 218.10M 1.51% | 217.16M 0.43% | 220.29M 1.44% | 221.35M 0.48% | 221.94M 0.26% | 225.32M 1.52% | 226.73M 0.63% | |
total investments | 9.57M - | 10.36M 8.27% | 10.10M 2.54% | 8.66M 14.27% | 8.39M 3.05% | 6.84M 18.54% | 8.04M 17.53% | 9.47M 17.79% | 9.29M 1.89% | 8.56M 7.79% | 9.15M 6.82% | 10.46M 14.33% | 2.96M 71.71% | 2.97M 0.47% | 2.09M 29.64% | 1.16M 44.48% | |||||||||||||||||||||
total liabilities | 106.27M - | 72.61M 31.67% | 237.15M 226.59% | 239.57M 1.02% | 234.30M 2.20% | 231.53M 1.18% | 223.82M 3.33% | 222.83M 0.45% | 216.82M 2.69% | 217.09M 0.12% | 169.36M 21.99% | 148.68M 12.21% | 171.63M 15.43% | 174.40M 1.61% | 170.54M 2.22% | 173.18M 1.55% | 169.87M 1.91% | 128.65M 24.26% | 126.07M 2.01% | 179.84M 42.65% | 174.72M 2.85% | 170.80M 2.24% | 136.65M 19.99% | 134.27M 1.74% | 135.55M 0.95% | 251.11M 85.25% | 253.62M 1.00% | 252.06M 0.62% | 244.96M 2.81% | 237.53M 3.03% | 241.33M 1.60% | 246.50M 2.14% | 255.30M 3.57% | 248.31M 2.74% | 249.53M 0.49% | 253.82M 1.72% | |
total liabilities and stockholders equity | 443.82M - | 461.88M 4.07% | 696.48M 50.79% | 689.58M 0.99% | 678.49M 1.61% | 669.37M 1.34% | 659.11M 1.53% | 657.94M 0.18% | 650.73M 1.10% | 649.35M 0.21% | 670.73M 3.29% | 647.94M 3.40% | 633.42M 2.24% | 630.42M 0.47% | 623.36M 1.12% | 622.93M 0.07% | 624.88M 0.31% | 604.83M 3.21% | 600.74M 0.68% | 655.81M 9.17% | 651.46M 0.66% | 473.20M 27.36% | 298.62M 36.89% | 289.34M 3.11% | 284.95M 1.52% | 502.14M 76.22% | 504.50M 0.47% | 519.71M 3.02% | 508.59M 2.14% | 501.79M 1.34% | 504.16M 0.47% | 490.28M 2.75% | 494.96M 0.96% | 484.65M 2.08% | 482.83M 0.38% | 482.92M 0.02% | |
total non current assets | 407.38M - | 405.49M 0.46% | 654.29M 61.36% | 649.63M 0.71% | 645.27M 0.67% | 638.64M 1.03% | 634.03M 0.72% | 629.36M 0.74% | 621.57M 1.24% | 615.04M 1.05% | 609.51M 0.90% | 605.98M 0.58% | 589.54M 2.71% | 584.56M 0.85% | 577.98M 1.13% | 571.24M 1.16% | 517.60M 9.39% | 511.85M 1.11% | 506.12M 1.12% | 500.82M 1.05% | 494.55M 1.25% | 348.54M 29.52% | 180.07M 48.34% | 178.95M 0.62% | 178.24M 0.39% | 455.80M 155.72% | 457.54M 0.38% | 474.12M 3.62% | 465.99M 1.72% | 462.63M 0.72% | 460.88M 0.38% | 445.19M 3.40% | 446.51M 0.30% | 344.17M 22.92% | 346.42M 0.65% | 348.63M 0.64% | |
total non current liabilities | 65.51M - | 63.80M 2.61% | 186.18M 191.83% | 225.16M 20.94% | 164.08M 27.13% | 176.25M 7.42% | 167.02M 5.24% | 124.77M 25.30% | 123.28M 1.19% | 124.00M 0.58% | 124.39M 0.31% | 124.75M 0.30% | 124.60M 0.12% | 126.37M 1.42% | 127.17M 0.64% | 128.68M 1.19% | 127.29M 1.09% | 84.05M 33.97% | 83.75M 0.36% | 136.38M 62.86% | 133.26M 2.29% | 133.24M 0.02% | 129.49M 2.81% | 129.54M 0.04% | 129.90M 0.27% | 127.27M 2.02% | 127.14M 0.10% | 127.78M 0.51% | 127.55M 0.18% | 127.10M 0.35% | 121.13M 4.70% | 127.10M 4.93% | 128.26M 0.91% | 120.45M 6.09% | 122.72M 1.88% | 123.02M 0.24% | |
total stockholders equity | 310.45M - | 362.51M 16.77% | 432.61M 19.34% | 423.83M 2.03% | 418.03M 1.37% | 411.38M 1.59% | 408.52M 0.70% | 408.00M 0.13% | 406.47M 0.38% | 404.44M 0.50% | 473.59M 17.10% | 471.69M 0.40% | 461.79M 2.10% | 456.02M 1.25% | 452.83M 0.70% | 449.75M 0.68% | 455.01M 1.17% | 476.18M 4.65% | 474.67M 0.32% | 475.97M 0.27% | 476.74M 0.16% | 302.40M 36.57% | 161.98M 46.44% | 155.06M 4.27% | 149.40M 3.65% | 134.11M 10.24% | 131.66M 1.82% | 146.12M 10.98% | 140.69M 3.72% | 140.07M 0.44% | 138.48M 1.13% | 119.59M 13.64% | 122.77M 2.67% | 118.65M 3.36% | 114.80M 3.25% | 109.78M 4.37% |
All numbers in USD (except ratios and percentages)