NYSE:CPK
Chesapeake Utilities Corporation
- Stock
Last Close
133.14
06/11 21:10
Market Cap
2.40B
Beta: 0.61
Volume Today
119.34K
Avg: 81.98K
PE Ratio
20.36
PFCF: 56.95
Dividend Yield
2.29%
Payout:44.06%
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 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.61M - | 46.28M 3.75% | 38.17M 17.52% | 41.13M 7.74% | 39.30M 4.45% | 36.30M 7.64% | 35.50M 2.21% | 41.30M 16.34% | 56.94M 37.87% | 49.50M 13.06% | 52.10M 5.25% | 53.28M 2.27% | 74.69M 40.17% | 57.46M 23.07% | 60.77M 5.76% | 60.23M 0.89% | 129.80M 115.52% | 75.28M 42.01% | 50.65M 32.72% | 53.15M 4.95% | 54.07M 1.73% | 52.57M 2.77% | 46.38M 11.77% | 46.49M 0.24% | 60.25M 29.60% | 58.17M 3.46% | 49.41M 15.06% | 53.03M 7.32% | 52.63M 0.75% | 30.26M 42.50% | 38.11M 25.95% | 46.81M 22.83% | 61.50M 31.37% | 38.19M 37.89% | 44.17M 15.66% | 53.73M 21.63% | 77.48M 44.21% | 63.06M 18.61% | 69.04M 9.49% | 70.14M 1.59% | 78.30M 11.64% | 76.60M 2.17% | 69.10M 9.79% | 89.20M 29.09% | |
accumulated other comprehensive income loss | -5.68M - | -5.57M 1.90% | -5.48M 1.60% | -5.47M 0.15% | -5.84M 6.74% | -5.75M 1.52% | -5.17M 10.14% | -5.03M 2.69% | -4.88M 3.00% | -4.46M 8.61% | -5.24M 17.63% | -5.26M 0.29% | -4.27M 18.77% | -6.87M 60.88% | -5.72M 16.80% | -4.99M 12.78% | -6.71M 34.61% | -3.74M 44.30% | -5.75M 53.70% | -5.40M 5.99% | -6.27M 15.99% | -6.19M 1.16% | -4.46M 27.96% | -3.63M 18.67% | -2.87M 21.05% | -2.64M 7.92% | 558K 121.15% | 2.44M 337.10% | 1.30M 46.58% | 1.85M 41.98% | 1.37M 25.95% | -1.40M 202.04% | -1.38M 1.36% | -1.98M 43.80% | -3.06M 54.26% | -1.14M 62.83% | -2.74M 140.81% | -1.79M 34.77% | 8.13M 555.04% | -4.13M 150.88% | -2.30M - | -2.80M 21.74% | -3.20M 14.29% | ||
cash and cash equivalents | 4.57M - | 16.17M 253.52% | 2.10M 86.99% | 3.78M 79.71% | 2.85M 24.49% | 3.31M 16.11% | 3.27M 1.48% | 1.54M 52.97% | 4.18M 172.01% | 5.70M 36.43% | 2.42M 57.56% | 3.39M 39.98% | 5.61M 65.80% | 6.00M 6.80% | 4.51M 24.75% | 6.21M 37.74% | 6.09M 2.03% | 7.97M 30.97% | 7.25M 9.04% | 4.32M 40.45% | 6.99M 61.69% | 3.98M 42.99% | 3.59M 9.84% | 3.06M 14.87% | 3.50M 14.50% | 5.58M 59.33% | 5.01M 10.12% | 5.89M 17.46% | 4.98M 15.46% | 5.21M 4.66% | 4.19M 19.62% | 2.48M 40.75% | 6.20M 150.16% | 3.06M 50.60% | 4.17M 36.02% | 1.79M 56.99% | 4.90M 173.51% | 6.43M - | 7.90M - | 1.50M - | |||||
cash and short term investments | 4.57M - | 16.17M 253.52% | 2.10M 86.99% | 3.78M 79.71% | 2.85M 24.49% | 3.31M 16.11% | 3.27M 1.48% | 1.54M 52.97% | 4.18M 172.01% | 5.70M 36.43% | 2.42M 57.56% | 3.39M 39.98% | 5.61M 65.80% | 6.00M 6.80% | 4.51M 24.75% | 6.21M 37.74% | 6.09M 2.03% | 7.97M 30.97% | 7.25M 9.04% | 4.32M 40.45% | 6.99M 61.69% | 3.98M 42.99% | 3.59M 9.84% | 3.06M 14.87% | 3.50M 14.50% | 5.58M 59.33% | 5.01M 10.12% | 5.89M 17.46% | 4.98M 15.46% | 5.21M 4.66% | 4.19M 19.62% | 2.48M 40.75% | 6.20M 150.16% | 3.06M 50.60% | 4.17M 36.02% | 1.79M 56.99% | 4.90M 173.51% | 6.43M - | 7.90M - | 1.50M - | |||||
common stock | 7.10M - | 7.12M 0.27% | 7.42M 4.21% | 7.43M 0.13% | 7.43M 0.04% | 7.45M 0.23% | 7.46M 0.09% | 7.93M 6.38% | 7.93M 0.04% | 7.95M 0.18% | 7.96M 0.08% | 7.96M 0% | 7.96M 0% | 7.96M 0.11% | 7.97M 0.09% | 7.97M 0% | 7.97M 0% | 7.98M 0.11% | 7.98M 0.05% | 7.98M 0% | 7.98M 0% | 8.00M 0.18% | 8.01M 0.19% | 8.13M 1.41% | 8.50M 4.59% | 8.53M 0.34% | 8.55M 0.26% | 8.56M 0.12% | 8.59M 0.39% | 8.62M 0.36% | 8.63M 0.09% | 8.63M 0.02% | 8.63M 0.01% | 8.66M 0.28% | 8.66M 0.03% | 8.66M 0% | 10.82M 24.95% | 10.84M 0.14% | 10.85M 0.15% | 11.09M 2.13% | 11.10M 0.14% | 11.20M 0.90% | 11.40M 1.79% | 11.50M 0.88% | |
deferred revenue | 25.20M - | 22.31M 11.47% | 21.45M 3.85% | 24.02M 11.99% | 27.17M 13.13% | 27.04M 0.49% | 27.57M 1.97% | 26.86M 2.59% | 29.24M 8.86% | 29.64M 1.37% | 30.73M 3.67% | 32.49M 5.75% | 34.75M 6.95% | 34.80M 0.13% | 32.02M 7.98% | 34.89M 8.96% | 34.16M 2.10% | 29.71M 13.01% | 29.84M 0.43% | 29.63M 0.70% | 30.94M 4.42% | 29.12M 5.87% | 30.71M 5.44% | 32.63M 6.28% | 33.30M 2.04% | 32.45M 2.54% | 33.98M 4.71% | 35.78M 5.29% | 36.49M 1.97% | 33.37M 8.53% | 34.49M 3.34% | 37.83M 9.67% | 37.15M 1.78% | 36.68M 1.28% | 38.47M 4.89% | 40.23M 4.58% | 46.43M 15.41% | 43.68M 5.91% | 619K 98.58% | 47.41M 7,558.80% | 45.70M 3.60% | 42M 8.10% | 48.10M 14.52% | 44.90M 6.65% | |
deferred revenue non current | 160.23M - | 78.32M 51.12% | 76.92M 1.78% | 75.97M 1.23% | 193.43M 154.60% | 73.17M 62.17% | 70.23M 4.02% | 75.86M 8.01% | 222.89M 193.84% | 75.94M 65.93% | 74.35M 2.10% | 74.97M 0.84% | 135.85M 81.20% | 170.33M 25.38% | 170.50M 0.10% | 170.68M 0.11% | 156.82M 8.12% | 159.00M 1.39% | 180.66M - | 205.39M - | 233.55M - | 244.98M - | 248.70M 1.52% | 256.17M 3.00% | 9.34M - | ||||||||||||||||||||
deferrred tax liabilities non current | 164.06M - | 164.06M 0.00% | 177.64M 8.28% | 177.38M 0.15% | 196.03M 10.51% | 200.04M 2.05% | 205.18M 2.57% | 211.09M 2.88% | 227.64M 7.84% | 235.73M 3.55% | 238.86M 1.33% | 259.06M 8.45% | 141.81M 45.26% | 147.33M 3.90% | 146.24M 0.74% | 149.90M 2.50% | 159.79M 6.59% | 163.82M 2.52% | 167.08M 1.99% | 168.51M 0.86% | 183.45M 8.87% | 189.13M 3.10% | 196.03M 3.65% | 207.59M 5.90% | 210.29M 1.30% | 216.71M 3.05% | 224.30M 3.50% | 227.50M 1.42% | 235.69M 3.60% | 243.21M 3.19% | 247.00M 1.55% | 250.55M 1.44% | 257.58M 2.80% | 259.79M 0.86% | 262.63M 1.09% | 265.93M 1.26% | 260.45M 2.06% | 1.36M 99.48% | 283.32M 20,671.41% | 1.48M 99.48% | 296.10M 19,933.83% | 312.30M 5.47% | 315.70M 1.09% | 338.80M 7.32% | |
goodwill | 4.95M - | 4.95M 0% | 16.05M 224.07% | 16.05M 0% | 14.55M 9.35% | 15.07M 3.59% | 15.07M 0% | 15.07M 0% | 15.07M 0% | 15.07M 0% | 15.07M 0% | 21.94M 45.61% | 22.10M 0.73% | 22.10M 0% | 19.60M 11.31% | 19.60M 0% | 25.84M 31.79% | 25.79M 0.20% | 25.79M 0% | 21.52M 16.56% | 32.67M 51.83% | 32.67M 0% | 32.68M 0.05% | 36.93M 12.99% | 38.73M 4.88% | 38.73M 0% | 38.80M 0.19% | 38.80M 0% | 44.71M 15.22% | 44.71M 0% | 45.16M 1.01% | 45.16M 0% | 46.21M 2.34% | 46.21M 0% | 46.21M 0% | 46.21M 0% | 508.17M 999.63% | 507.86M - | 507.70M - | 507.70M - | |||||
goodwill and intangible assets | 7.36M - | 7.27M 1.20% | 18.46M 154.03% | 18.36M 0.53% | 16.77M 8.68% | 17.20M 2.55% | 17.10M 0.55% | 17.01M 0.56% | 16.91M 0.56% | 16.82M 0.54% | 16.73M 0.52% | 26.55M 58.67% | 26.79M 0.90% | 26.59M 0.76% | 23.88M 10.17% | 23.68M 0.85% | 32.04M 35.34% | 31.69M 1.09% | 31.40M 0.94% | 24.79M 21.05% | 40.80M 64.58% | 40.49M 0.75% | 40.20M 0.71% | 44.15M 9.80% | 47.02M 6.52% | 46.69M 0.71% | 46.43M 0.56% | 46.10M 0.70% | 57.90M 25.59% | 57.54M 0.62% | 59.25M 2.96% | 58.91M 0.57% | 64.07M 8.76% | 63.63M 0.70% | 63.18M 0.70% | 62.73M 0.71% | 525.04M 736.97% | 507.86M - | 522.70M - | 521.70M - | |||||
intangible assets | 2.40M - | 2.32M 3.66% | 2.42M 4.27% | 2.32M 4.06% | 2.22M 4.10% | 2.13M 4.23% | 2.03M 4.46% | 1.94M 4.67% | 1.84M 4.90% | 1.75M 4.94% | 1.66M 5.02% | 4.61M 176.92% | 4.69M 1.69% | 4.48M 4.35% | 4.28M 4.57% | 4.07M 4.77% | 6.21M 52.39% | 5.91M 4.80% | 5.61M 5.04% | 3.27M 41.69% | 8.13M 148.44% | 7.82M 3.75% | 7.52M 3.89% | 7.21M 4.06% | 8.29M 14.93% | 7.96M 4.03% | 7.63M 4.18% | 7.30M 4.29% | 13.19M 80.76% | 12.83M 2.73% | 14.09M 9.79% | 13.75M 2.39% | 17.86M 29.87% | 17.41M 2.50% | 16.96M 2.57% | 16.52M 2.63% | 16.86M 2.10% | 15M - | 14M - | ||||||
inventory | 10.95M - | 8.96M 18.16% | 8.46M 5.64% | 8.35M 1.21% | 10.42M 24.75% | 9.70M 6.92% | 8.31M 14.34% | 7.97M 4.06% | 11.03M 38.38% | 9.09M 17.57% | 14.64M 61.04% | 17.94M 22.48% | 20.35M 13.43% | 11.95M 41.26% | 11.39M 4.72% | 12.23M 7.39% | 16.92M 38.33% | 14.99M 11.41% | 12.92M 13.79% | 10.41M 19.46% | 11.89M 14.26% | 10.76M 9.54% | 9.35M 13.10% | 9.68M 3.57% | 11.45M 18.21% | 12.11M 5.84% | 12.60M 4.02% | 13.63M 8.20% | 20.99M 53.96% | 20M 4.71% | 20.77M 3.83% | 20.63M 0.68% | 26.26M 27.33% | 26.02M 0.90% | 24.36M 6.38% | 24.59M 0.94% | 29.23M 18.83% | 29.03M - | 8.90M - | ||||||
long term debt | 158.49M - | 158.08M 0.25% | 156.25M 1.16% | 155.91M 0.22% | 149.34M 4.21% | 148.60M 0.49% | 143.87M 3.19% | 143.53M 0.24% | 136.95M 4.58% | 136.54M 0.30% | 201.59M 47.64% | 201.25M 0.17% | 197.40M 1.91% | 222.01M 12.47% | 241.60M 8.82% | 241.60M 0.00% | 316.02M 30.80% | 296.87M 6.06% | 286.63M 3.45% | 386.20M 34.74% | 450.06M 16.54% | 450.35M 0.06% | 440.16M 2.26% | 529.65M 20.33% | 518.37M 2.13% | 517.65M 0.14% | 507.17M 2.02% | 513.84M 1.32% | 558.47M 8.69% | 612.04M 9.59% | 599.61M 2.03% | 596.81M 0.47% | 590.78M 1.01% | 668.39M 13.14% | 657.33M 1.66% | 654.84M 0.38% | 1.20B 82.89% | 9.83M 99.18% | 1.17B 11,848.35% | 9.16M 99.22% | 1.27B 13,773.54% | 8.40M 99.34% | 1.26B 14,871.43% | 8M 99.36% | |
long term investments | 3.68M - | 3.77M 2.50% | 3.67M 2.79% | 3.41M 6.90% | 3.64M 6.80% | 3.67M 0.82% | 4.33M 17.72% | 4.63M 7.05% | 4.90M 5.87% | 5.21M 6.32% | 5.95M 14.20% | 6.38M 7.19% | 6.76M 5.89% | 6.64M 1.70% | 7.49M 12.72% | 7.95M 6.21% | 6.71M 15.60% | 7.51M 11.89% | 8.82M 17.47% | 8.54M 3.23% | 9.23M 8.12% | 7.22M 21.80% | 9.57M 32.62% | 9.68M 1.14% | 10.78M 11.32% | 10.88M 0.99% | 11.74M 7.92% | 11.49M 2.17% | 12.10M 5.27% | 11.56M 4.42% | 10.52M 8.98% | 9.89M 5.97% | 10.58M 6.88% | 10.87M 2.74% | 11.69M 7.61% | 11.08M 5.21% | 12.28M 10.81% | 17.07M - | 14.40M - | 18.90M - | |||||
net debt | 251.25M - | 217.80M 13.31% | 257.98M 18.45% | 288.36M 11.77% | 329.03M 14.10% | 327.19M 0.56% | 332.72M 1.69% | 308.57M 7.26% | 354.75M 14.97% | 342.28M 3.51% | 356.89M 4.27% | 413.10M 15.75% | 452.17M 9.46% | 454.51M 0.52% | 482.35M 6.12% | 513.29M 6.41% | 616.32M 20.07% | 638.44M 3.59% | 657.91M 3.05% | 683.92M 3.95% | 736.05M 7.62% | 716.30M 2.68% | 738.58M 3.11% | 758.58M 2.71% | 704.12M 7.18% | 681.80M 3.17% | 685.05M 0.48% | 716.18M 4.54% | 793.09M 10.74% | 767.41M 3.24% | 753.92M 1.76% | 783.14M 3.88% | 808.22M 3.20% | 780.90M 3.38% | 768.96M 1.53% | 791.62M 2.95% | 1.39B 75.73% | 28.34M 97.96% | 1.41B 4,859.99% | 27.68M 98.03% | 1.48B 5,263.27% | 33.90M 97.72% | 1.53B 4,404.13% | 42.50M 97.22% | |
net receivables | 85.72M - | 74.93M 12.59% | 52.88M 29.43% | 55.59M 5.13% | 78.41M 41.04% | 73.03M 6.87% | 57.90M 20.71% | 69.79M 20.52% | 102.68M 47.13% | 88.08M 14.22% | 67.33M 23.55% | 93.82M 39.34% | 114.28M 21.80% | 92.73M 18.86% | 72.19M 22.15% | 73.74M 2.14% | 128.20M 73.87% | 103.90M 18.95% | 72.62M 30.11% | 57.14M 21.31% | 90.46M 58.30% | 77.47M 14.36% | 68.60M 11.45% | 75.70M 10.36% | 91.30M 20.61% | 85.69M 6.14% | 63.05M 26.42% | 68.61M 8.81% | 98.45M 43.50% | 84.70M 13.97% | 68.49M 19.14% | 69.07M 0.85% | 94.63M 37.01% | 86.44M 8.65% | 62.55M 27.64% | 65.56M 4.81% | 108.21M 65.06% | 84.21M - | 76.70M - | 121.70M - | |||||
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.16M - | 7.77M 15.24% | 7.87M 1.36% | 7.99M 1.52% | 9.31M 16.52% | 8.14M 12.60% | 7.81M 4.01% | 6.59M 15.68% | 10.16M 54.28% | 9.33M 8.20% | 9.45M 1.32% | 14.56M 53.99% | 18.19M 24.95% | 17.55M 3.52% | 17.89M 1.94% | 9.45M 47.19% | 10.48M 10.92% | 9.03M 13.80% | 10.86M 20.26% | 9.12M 16.03% | 8.02M 12.05% | 8.11M 1.05% | 4.64M 42.74% | 11.13M 139.66% | 11.22M 0.87% | 9.78M 12.85% | 9.95M 1.76% | 12.46M 25.21% | 20.83M 67.14% | 21.14M 1.51% | 29.74M 40.69% | 47.21M 58.74% | 41.87M 11.32% | 28.50M 31.92% | 28.28M 0.79% | 20.95M 25.92% | 22.23M 6.12% | 36.61M - | 110.80M - | 69.10M - | |||||
other current liabilities | 27.09M - | 41.87M 54.59% | 36.15M 13.68% | 35.48M 1.84% | 30.57M 13.84% | 29.21M 4.47% | 28.71M 1.71% | 28.32M 1.34% | 25.91M 8.52% | 30.15M 16.38% | 31.51M 4.52% | 38.26M 21.41% | 43.17M 12.84% | 43.57M 0.93% | 50.48M 15.85% | 54.12M 7.21% | 57.88M 6.96% | 54.04M 6.64% | 53.40M 1.18% | 61.43M 15.04% | 45.35M 26.18% | 50.87M 12.18% | 50.73M 0.27% | 48.86M 3.69% | 46.23M 5.37% | 55.66M 20.38% | 55.97M 0.56% | 57.50M 2.74% | 47.72M 17.01% | 55.50M 16.30% | 56.20M 1.26% | 55.41M 1.41% | 46.73M 15.65% | 56.34M 20.56% | 56.72M 0.66% | 55.88M 1.47% | 64.12M 14.74% | 246.40M 284.30% | 112.40M 54.39% | 298.74M 165.79% | 73.40M 75.43% | 213M 190.19% | 317.10M 48.87% | 182.60M 42.42% | |
other liabilities | -1.39B - | -1.50B - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.16M - | 79.59M 2,415.61% | -94.28M 218.45% | -94.46M 0.19% | 3.17M 103.35% | -117.91M 3,825.37% | -119.71M 1.53% | -124.89M 4.33% | 2.79M 102.23% | -151.86M 5,550.72% | -154.24M 1.57% | -173.10M 12.23% | 3.70M 102.14% | -61.63M 1,766.18% | -62.28M 1.05% | -65.18M 4.65% | 79.41M 221.83% | -78.61M 199.00% | -81.26M 3.37% | -72.41M 10.90% | 122.99M 269.85% | -61.28M 149.82% | -56.66M 7.54% | -66.13M 16.72% | 125.89M 290.35% | -90.18M 171.64% | -98.78M 9.54% | -103.52M 4.80% | 116.72M 212.75% | -125.18M 207.25% | -132.02M 5.46% | -138.24M 4.72% | 121.52M 187.90% | -145.81M 219.99% | -152.98M 4.92% | -156.18M 2.09% | 112.88M 172.28% | -174.15M - | 89.20M - | 3.00B - | |||||
other non current liabilities | -72.86M - | 9.15M 112.55% | 9.04M 1.14% | 9.00M 0.44% | -107.94M 1,298.98% | 11.47M 110.63% | 14.32M 24.88% | 8.68M 39.39% | -138.41M 1,694.22% | 8.54M 106.17% | 8.46M 0.91% | 8.38M 0.89% | 43.09M 414.08% | 8.21M 80.94% | 8.09M 1.52% | 7.94M 1.84% | 14.37M 80.96% | 10.87M 24.34% | 170.53M 1,468.35% | 168.57M 1.15% | -15.88M 109.42% | 162.12M 1,121.20% | 162.88M 0.47% | 174.19M 6.94% | -27.68M 115.89% | 177.20M 740.17% | 177.05M 0.09% | 174.99M 1.16% | -63.40M 136.23% | 169.15M 366.78% | -77.23M 145.66% | -81.93M 6.08% | -91.31M 11.45% | 164.00M 279.60% | 165.15M 0.70% | 164.89M 0.16% | 214.14M 29.87% | 212.58M - | 200.90M - | 205.60M - | |||||
othertotal stockholders equity | 156.58M - | 156.75M 0.11% | 187.90M 19.88% | 189.32M 0.75% | 190.31M 0.52% | 190.39M 0.04% | 191.78M 0.73% | 250.20M 30.47% | 250.97M 0.31% | 251.14M 0.07% | 252.07M 0.37% | 252.72M 0.26% | 253.47M 0.30% | 254.13M 0.26% | 255.36M 0.48% | 255.51M 0.06% | 255.65M 0.06% | 255.31M 0.13% | 256.38M 0.42% | 257.44M 0.41% | 259.25M 0.71% | 259.52M 0.10% | 263.27M 1.45% | 283.84M 7.81% | 348.48M 22.78% | 350.88M 0.69% | 357.52M 1.89% | 361.07M 0.99% | 371.16M 2.80% | 373.69M 0.68% | 376.87M 0.85% | 378.26M 0.37% | 380.04M 0.47% | 379.70M 0.09% | 380.83M 0.30% | 382.55M 0.45% | 749.36M 95.88% | 750.16M 0.11% | 746.05M 0.55% | 812.90M 8.96% | 828.80M 1.96% | 852M 2.80% | 896.40M 5.21% | 913.20M 1.87% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 689.76M - | 709.20M 2.82% | 790.45M 11.46% | 819.19M 3.64% | 854.95M 4.37% | 881.23M 3.07% | 908.81M 3.13% | 936.05M 3.00% | 986.66M 5.41% | 1.02B 3.21% | 1.05B 3.25% | 1.09B 3.26% | 1.13B 3.72% | 1.18B 4.49% | 1.23B 4.94% | 1.26B 2.32% | 1.38B 9.55% | 1.41B 1.71% | 1.43B 1.83% | 1.47B 2.76% | 1.48B 0.16% | 1.50B 1.90% | 1.54B 2.23% | 1.58B 2.70% | 1.61B 2.15% | 1.65B 2.10% | 1.68B 2.23% | 1.71B 1.57% | 1.76B 2.67% | 1.77B 0.95% | 1.79B 1.01% | 1.81B 1.08% | 1.82B 0.88% | 1.85B 1.43% | 1.88B 1.82% | 1.92B 1.94% | 2.47B 28.51% | 2.59B - | 2.75B - | ||||||
retained earnings | 142.32M - | 159.45M 12.04% | 161.33M 1.18% | 162.04M 0.44% | 166.24M 2.59% | 182.16M 9.58% | 185.49M 1.83% | 185.19M 0.16% | 192.06M 3.71% | 206.19M 7.36% | 206.90M 0.34% | 208.40M 0.73% | 229.14M 9.95% | 250.02M 9.11% | 250.38M 0.14% | 249.81M 0.23% | 261.53M 4.69% | 284.11M 8.63% | 285.76M 0.58% | 284.69M 0.37% | 300.61M 5.59% | 322.80M 7.38% | 326.45M 1.13% | 328.36M 0.58% | 342.97M 4.45% | 369.62M 7.77% | 374.94M 1.44% | 378.90M 1.06% | 393.07M 3.74% | 421.34M 7.19% | 428.83M 1.78% | 428.94M 0.03% | 445.51M 3.86% | 472.21M 5.99% | 477.80M 1.18% | 476.60M 0.25% | 488.66M 2.53% | 521.69M 6.76% | 525.52M 0.74% | 528.43M 0.55% | 550.30M 4.14% | 586.40M 6.56% | 594.10M 1.31% | 597.20M 0.52% | |
short term debt | 97.34M - | 75.89M 22.04% | 103.84M 36.83% | 136.23M 31.19% | 182.55M 34.00% | 181.91M 0.35% | 192.12M 5.61% | 166.58M 13.29% | 221.97M 33.25% | 211.44M 4.74% | 157.72M 25.41% | 215.23M 36.47% | 260.39M 20.98% | 238.50M 8.41% | 245.26M 2.84% | 277.91M 13.31% | 306.39M 10.25% | 349.54M 14.08% | 378.53M 8.29% | 302.04M 20.21% | 292.97M 3.00% | 269.94M 7.86% | 302.00M 11.88% | 231.99M 23.18% | 189.24M 18.43% | 169.72M 10.32% | 182.89M 7.76% | 208.23M 13.85% | 239.60M 15.06% | 160.58M 32.98% | 158.50M 1.30% | 188.81M 19.13% | 223.64M 18.45% | 115.57M 48.32% | 115.80M 0.20% | 138.57M 19.66% | 198.36M 43.15% | 18.51M 90.67% | 228.14M 1,132.43% | 18.52M 91.88% | 222M 1,098.57% | 25.50M 88.51% | 25.50M 0% | 34.50M 35.29% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 78.14M - | 586K 99.25% | 173.82M 29,562.29% | 174.25M 0.25% | 77.52M 55.51% | 197.42M 154.67% | 199.62M 1.12% | 205.56M 2.98% | 76.80M 62.64% | 231.00M 200.77% | 234.72M 1.61% | 252.27M 7.48% | 75.58M 70.04% | 141.48M 87.21% | 143.15M 1.18% | 146.81M 2.56% | 160.91M - | 164.42M 2.18% | 165.49M 0.65% | 186.43M - | 193.59M 3.84% | 202.65M 4.68% | 211.80M - | 219.49M 3.63% | 225.45M 2.71% | 241.13M - | 244.98M 1.59% | 248.70M 1.52% | 258.40M - | 261.21M 1.09% | 264.54M 1.27% | 271.33M - | 283.32M 4.42% | 289.21M 2.08% | |||||||||||
tax payables | 2.95M - | 7.55M - | 818K - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 904.47M - | 913.71M 1.02% | 970.64M 6.23% | 1.01B 3.89% | 1.07B 5.96% | 1.08B 1.25% | 1.10B 1.39% | 1.14B 3.96% | 1.23B 7.78% | 1.24B 0.74% | 1.26B 1.51% | 1.35B 7.14% | 1.42B 5.25% | 1.43B 0.71% | 1.46B 2.49% | 1.51B 2.91% | 1.69B 12.49% | 1.68B 0.64% | 1.68B 0.10% | 1.71B 1.97% | 1.78B 4.02% | 1.79B 0.28% | 1.82B 1.90% | 1.89B 3.62% | 1.93B 2.35% | 1.95B 1.11% | 1.97B 0.94% | 2.02B 2.51% | 2.11B 4.60% | 2.11B 0.25% | 2.12B 0.37% | 2.16B 1.89% | 2.22B 2.67% | 2.20B 0.79% | 2.20B 0.32% | 2.24B 1.64% | 3.30B 47.48% | 271.33M 91.79% | 3.38B 1,145.97% | 289.21M 91.45% | 3.58B 1,136.83% | 3.74B - | |||
total current assets | 122.37M - | 113.29M 7.42% | 78.52M 30.70% | 87.69M 11.68% | 112.54M 28.34% | 100.38M 10.81% | 86.90M 13.43% | 102.16M 17.56% | 141.15M 38.17% | 118.81M 15.83% | 102.44M 13.78% | 149.00M 45.46% | 178.59M 19.85% | 137.83M 22.82% | 116.04M 15.81% | 128.96M 11.13% | 191.54M 48.52% | 153.64M 19.79% | 124.24M 19.13% | 114.88M 7.54% | 134.83M 17.37% | 111.93M 16.98% | 98.56M 11.94% | 119.32M 21.07% | 136.43M 14.34% | 128.55M 5.78% | 110.55M 14.00% | 132.99M 20.30% | 173.13M 30.18% | 152.97M 11.65% | 145.05M 5.18% | 169.20M 16.65% | 193.98M 14.64% | 159.50M 17.77% | 136.77M 14.25% | 137.47M 0.51% | 185.70M 35.09% | 156.28M - | 204.30M - | 192.30M - | |||||
total current liabilities | 194.24M - | 186.35M 4.06% | 199.61M 7.11% | 236.86M 18.66% | 279.59M 18.04% | 274.45M 1.84% | 283.89M 3.44% | 263.05M 7.34% | 334.05M 26.99% | 320.73M 3.99% | 272.05M 15.18% | 339.27M 24.71% | 413M 21.73% | 374.32M 9.36% | 388.53M 3.80% | 427.14M 9.94% | 528.23M 23.67% | 508.57M 3.72% | 512.41M 0.76% | 446.25M 12.91% | 423.32M 5.14% | 402.50M 4.92% | 429.82M 6.79% | 359.97M 16.25% | 329.03M 8.60% | 316.00M 3.96% | 322.26M 1.98% | 354.54M 10.02% | 376.43M 6.17% | 279.71M 25.69% | 287.29M 2.71% | 328.85M 14.47% | 369.02M 12.22% | 246.78M 33.13% | 255.16M 3.39% | 288.41M 13.03% | 386.38M 33.97% | 371.65M 3.81% | 410.19M 10.37% | 434.81M 6.00% | 419.40M 3.54% | 433.70M 3.41% | 459.80M 6.02% | 351.20M 23.62% | |
total debt | 255.83M - | 233.97M 8.54% | 260.09M 11.16% | 292.14M 12.32% | 331.89M 13.61% | 330.51M 0.42% | 335.98M 1.66% | 310.10M 7.70% | 358.92M 15.74% | 347.98M 3.05% | 359.31M 3.25% | 416.48M 15.91% | 457.79M 9.92% | 460.51M 0.60% | 486.86M 5.72% | 519.50M 6.70% | 622.41M 19.81% | 646.41M 3.86% | 665.16M 2.90% | 688.24M 3.47% | 743.03M 7.96% | 720.29M 3.06% | 742.17M 3.04% | 761.64M 2.62% | 707.62M 7.09% | 687.37M 2.86% | 690.06M 0.39% | 722.07M 4.64% | 798.07M 10.53% | 772.62M 3.19% | 758.11M 1.88% | 785.62M 3.63% | 814.42M 3.67% | 783.96M 3.74% | 773.13M 1.38% | 793.41M 2.62% | 1.40B 75.95% | 28.34M 97.97% | 1.41B 4,882.67% | 27.68M 98.04% | 1.49B 5,291.81% | 33.90M 97.73% | 1.53B 4,408.55% | 42.50M 97.22% | |
total investments | 3.68M - | 3.77M 2.50% | 3.67M 2.79% | 3.41M 6.90% | 3.64M 6.80% | 3.67M 0.82% | 4.33M 17.72% | 4.63M 7.05% | 4.90M 5.87% | 5.21M 6.32% | 5.95M 14.20% | 6.38M 7.19% | 6.76M 5.89% | 6.64M 1.70% | 7.49M 12.72% | 7.95M 6.21% | 6.71M 15.60% | 7.51M 11.89% | 8.82M 17.47% | 8.54M 3.23% | 9.23M 8.12% | 7.22M 21.80% | 9.57M 32.62% | 9.68M 1.14% | 10.78M 11.32% | 10.88M 0.99% | 11.74M 7.92% | 11.49M 2.17% | 12.10M 5.27% | 11.56M 4.42% | 10.52M 8.98% | 9.89M 5.97% | 10.58M 6.88% | 10.87M 2.74% | 11.69M 7.61% | 11.08M 5.21% | 12.28M 10.81% | 17.07M - | 14.40M - | 18.90M - | |||||
total liabilities | 604.15M - | 595.96M 1.35% | 619.46M 3.94% | 655.13M 5.76% | 710.45M 8.44% | 707.73M 0.38% | 717.49M 1.38% | 702.21M 2.13% | 783.13M 11.52% | 777.48M 0.72% | 795.31M 2.29% | 882.93M 11.02% | 931.14M 5.46% | 922.21M 0.96% | 954.96M 3.55% | 997.26M 4.43% | 1.18B 17.85% | 1.14B 3.07% | 1.14B 0.22% | 1.17B 2.89% | 1.22B 4.45% | 1.20B 1.44% | 1.23B 2.06% | 1.27B 3.46% | 1.24B 2.83% | 1.23B 0.63% | 1.23B 0.26% | 1.27B 3.26% | 1.34B 5.50% | 1.30B 2.73% | 1.30B 0.19% | 1.34B 3.18% | 1.38B 2.92% | 1.34B 3.13% | 1.34B 0.10% | 1.37B 2.52% | 2.06B 49.82% | -1.01B 149.04% | 2.09B 307.04% | -1.06B 150.67% | 2.19B 306.48% | 754.40M 65.50% | 2.24B 196.75% | 698M 68.82% | |
total liabilities and stockholders equity | 904.47M - | 913.71M 1.02% | 970.64M 6.23% | 1.01B 3.89% | 1.07B 5.96% | 1.08B 1.25% | 1.10B 1.39% | 1.14B 3.96% | 1.23B 7.78% | 1.24B 0.74% | 1.26B 1.51% | 1.35B 7.14% | 1.42B 5.25% | 1.43B 0.71% | 1.46B 2.49% | 1.51B 2.91% | 1.69B 12.49% | 1.68B 0.64% | 1.68B 0.10% | 1.71B 1.97% | 1.78B 4.02% | 1.79B 0.28% | 1.82B 1.90% | 1.89B 3.62% | 1.93B 2.35% | 1.95B 1.11% | 1.97B 0.94% | 2.02B 2.51% | 2.11B 4.60% | 2.11B 0.25% | 2.12B 0.37% | 2.16B 1.89% | 2.22B 2.67% | 2.20B 0.79% | 2.20B 0.32% | 2.24B 1.64% | 3.30B 47.48% | 271.33M 91.79% | 3.38B 1,145.97% | 289.21M 91.45% | 3.58B 1,136.83% | 2.20B 38.45% | 3.74B 69.77% | 2.22B 40.70% | |
total non current assets | 782.10M - | 800.41M 2.34% | 892.12M 11.46% | 920.75M 3.21% | 956.05M 3.83% | 981.61M 2.67% | 1.01B 2.91% | 1.04B 2.79% | 1.09B 4.79% | 1.12B 2.89% | 1.15B 3.13% | 1.20B 3.74% | 1.24B 3.43% | 1.29B 4.10% | 1.35B 4.44% | 1.38B 2.20% | 1.50B 9.12% | 1.53B 1.80% | 1.56B 1.81% | 1.60B 2.73% | 1.65B 3.06% | 1.68B 1.69% | 1.72B 2.82% | 1.77B 2.62% | 1.80B 1.54% | 1.83B 1.63% | 1.86B 1.99% | 1.89B 1.45% | 1.94B 2.80% | 1.96B 0.77% | 1.97B 0.80% | 1.99B 0.81% | 2.02B 1.65% | 2.04B 0.84% | 2.07B 1.46% | 2.10B 1.72% | 3.12B 48.29% | 271.33M 91.30% | 3.22B 1,088.37% | 289.21M 91.03% | 3.37B 1,066.18% | 3.55B - | |||
total non current liabilities | 409.91M - | 409.61M 0.07% | 419.85M 2.50% | 418.26M 0.38% | 430.86M 3.01% | 433.28M 0.56% | 433.60M 0.07% | 439.16M 1.28% | 449.08M 2.26% | 456.75M 1.71% | 523.26M 14.56% | 543.66M 3.90% | 518.14M 4.69% | 547.89M 5.74% | 566.42M 3.38% | 570.12M 0.65% | 647.00M 13.48% | 630.57M 2.54% | 624.24M 1.00% | 723.28M 15.87% | 798.30M 10.37% | 801.59M 0.41% | 799.08M 0.31% | 911.43M 14.06% | 906.37M 0.55% | 911.56M 0.57% | 908.52M 0.33% | 916.32M 0.86% | 964.31M 5.24% | 1.02B 6.23% | 1.01B 0.98% | 1.01B 0.02% | 1.01B 0.09% | 1.09B 7.79% | 1.09B 0.65% | 1.09B 0.05% | 1.67B 54.03% | 11.20M 99.33% | 1.68B 14,905.41% | 10.63M 99.37% | 1.77B 16,518.71% | 320.70M 81.85% | 1.78B 454.69% | 346.80M 80.50% | |
total stockholders equity | 300.32M - | 317.75M 5.80% | 351.18M 10.52% | 353.31M 0.61% | 358.14M 1.37% | 374.25M 4.50% | 379.55M 1.42% | 438.30M 15.48% | 446.09M 1.78% | 460.83M 3.30% | 461.68M 0.18% | 463.82M 0.46% | 486.29M 4.85% | 505.24M 3.90% | 507.99M 0.54% | 508.30M 0.06% | 518.44M 2.00% | 543.66M 4.86% | 544.38M 0.13% | 544.71M 0.06% | 561.58M 3.10% | 584.13M 4.02% | 593.28M 1.57% | 616.69M 3.95% | 697.09M 13.04% | 726.39M 4.20% | 741.56M 2.09% | 750.96M 1.27% | 774.13M 3.09% | 805.51M 4.05% | 815.70M 1.26% | 814.44M 0.15% | 832.80M 2.25% | 858.59M 3.10% | 864.23M 0.66% | 866.68M 0.28% | 1.25B 43.78% | 1.28B 2.79% | 1.29B 0.75% | 1.35B 4.47% | 1.39B 3.11% | 1.45B 4.11% | 1.50B 3.58% | 1.52B 1.31% |
All numbers in USD (except ratios and percentages)