NYSE:EGY
VAALCO Energy, Inc.
- Stock
Last Close
3.81
06/11 22:21
Market Cap
668.33M
Beta: 1.59
Volume Today
656.61K
Avg: 1.66M
PE Ratio
12.79
PFCF: 11.50
Dividend Yield
6.09%
Payout:69.44%
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 | 38.54M - | 66.75M 73.21% | 64.27M 3.72% | 57.79M 10.08% | 46.85M 18.93% | 43.67M 6.78% | 23.58M 46.01% | 11.55M 51.00% | 19.10M 65.29% | 14.55M 23.81% | 15.26M 4.87% | 13.85M 9.24% | 11.58M 16.35% | 15.09M 30.27% | 10.88M 27.93% | 7.22M 33.62% | 8.08M 11.97% | 4.17M 48.36% | 8.02M 92.05% | 6.66M 16.94% | 15.90M 138.77% | 14.80M 6.88% | 9.25M 37.52% | 4.70M 49.17% | 16.69M 254.96% | 10.12M 39.36% | 5.54M 45.21% | 8.43M 52.08% | 18.80M 122.90% | 10.51M 44.09% | 19.15M 82.23% | 30.28M 58.09% | 59.89M 97.80% | 49.98M 16.54% | 40.72M 18.54% | 43.92M 7.88% | 22.15M 49.57% | 16.75M 24.40% | 22.61M 34.98% | 15.05M 33.44% | 11.76M 21.87% | 18.79M 59.86% | 17.01M - | ||
accumulated other comprehensive income loss | -289.71M - | -300.01M 3.56% | -314.34M 4.77% | -340.32M 8.27% | -400.17M 17.59% | -402.16M 0.50% | -403.89M 0.43% | -405.08M 0.30% | -380.99M 5.95% | -382.62M 0.43% | -384.21M 0.41% | -385.62M 0.37% | -386.15M 0.14% | -387.05M 0.23% | -387.81M 0.20% | -388.66M 0.22% | -390.61M 0.50% | -391.96M 0.35% | -393.67M 0.44% | -394.98M 0.33% | -396.70M 0.44% | -430.21M 8.45% | -432.98M 0.64% | -434.73M 0.40% | 1.18M - | 1.05M 10.60% | 3.06M 190.32% | 844K 72.42% | 2.88M 241.23% | 426K 85.21% | -642K 250.70% | 1.01M 257.79% | -4.96M 589.83% | -4.84M 2.36% | -1.89M - | ||||||||||
cash and cash equivalents | 69.05M - | 46.55M 32.58% | 61.05M 31.14% | 40.70M 33.33% | 25.36M 37.70% | 24.16M 4.74% | 13.68M 43.36% | 26.88M 96.50% | 20.47M 23.84% | 24.25M 18.42% | 20.64M 14.87% | 18.86M 8.61% | 19.67M 4.27% | 32.20M 63.73% | 40.49M 25.73% | 33.72M 16.73% | 33.36M 1.05% | 46.20M 38.47% | 48.56M 5.11% | 57.23M 17.86% | 45.92M 19.76% | 60.97M 32.79% | 44.84M 26.46% | 41.99M 6.37% | 47.85M 13.97% | 19.25M 59.77% | 22.88M 18.87% | 52.84M 130.90% | 48.67M 7.88% | 18.94M 61.09% | 53.06M 180.17% | 69.29M 30.58% | 37.20M 46.30% | 52.12M 40.09% | 46.19M 11.38% | 103.35M 123.78% | 121.11M 17.19% | 113.32M 6.44% | 63.03M 44.38% | 89.10M 41.37% | 82.65M 7.24% | 40.91M 50.50% | 67.87M 65.89% | 23.98M 64.66% | |
cash and short term investments | 69.05M - | 46.55M 32.58% | 61.05M 31.14% | 40.70M 33.33% | 25.36M 37.70% | 24.16M 4.74% | 13.68M 43.36% | 26.88M 96.50% | 20.47M 23.84% | 24.25M 18.42% | 20.64M 14.87% | 18.86M 8.61% | 19.67M 4.27% | 32.20M 63.73% | 40.49M 25.73% | 33.72M 16.73% | 33.36M 1.05% | 46.20M 38.47% | 48.56M 5.11% | 57.23M 17.86% | 45.92M 19.76% | 60.97M 32.79% | 44.84M 26.46% | 41.99M 6.37% | 47.85M 13.97% | 19.25M 59.77% | 22.88M 18.87% | 52.84M 130.90% | 48.67M 7.88% | 18.94M 61.09% | 53.06M 180.17% | 69.29M 30.58% | 37.20M 46.30% | 52.12M 40.09% | 46.19M 11.38% | 103.35M 123.78% | 121.11M 17.19% | 113.32M 6.44% | 63.03M 44.38% | 89.10M 41.37% | 82.65M 7.24% | 40.91M 50.50% | 67.87M 65.89% | 23.98M 64.66% | |
common stock | 6.52M - | 6.55M 0.54% | 6.58M 0.37% | 6.59M 0.21% | 6.60M 0.18% | 6.60M 0% | 6.59M 0.15% | 6.62M 0.38% | 6.61M 0.12% | 6.61M 0.05% | 6.63M 0.32% | 6.64M 0.05% | 6.64M 0.09% | 6.64M 0% | 6.70M 0.78% | 6.71M 0.19% | 6.72M 0.12% | 6.73M 0.24% | 6.75M 0.18% | 6.75M 0.04% | 6.77M 0.28% | 6.78M 0.19% | 6.78M 0.03% | 6.78M 0% | 6.79M 0.12% | 6.83M 0.63% | 6.94M 1.60% | 6.95M 0.16% | 6.96M 0.04% | 6.99M 0.43% | 7.01M 0.39% | 7.01M 0% | 11.95M 70.37% | 12.01M 0.54% | 12.12M 0.91% | 12.13M 0.11% | 12.14M 0.05% | 12.19M 0.44% | 12.23M 0.30% | 12.23M 0% | 12.23M 0% | 12.24M 0.10% | 12.30M - | ||
deferred revenue | 13.55M - | 10.51M 22.47% | 8.96M 14.70% | 9.57M 6.76% | 10.10M 5.54% | 12.99M 28.65% | 15.33M 17.97% | 24.08M - | 23.77M 1.29% | 37.26M 56.74% | 35.51M 4.69% | 36.52M 2.84% | 28.93M 20.80% | 18.64M 35.57% | 22.99M 23.34% | 34.60M 50.49% | 37.63M 8.78% | 28.95M 23.07% | 55.80M 92.76% | 98.85M - | 105.11M 6.33% | 19.26M 81.68% | 37.84M 96.44% | 12.36M 67.33% | |||||||||||||||||||||
deferred revenue non current | 16.42M - | 16.64M 1.35% | 17.11M 2.78% | 32.20M - | 42.96M - | 45.20M 5.22% | |||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 11.76M - | 8.10M 31.13% | 2.80M 65.40% | 1.81M - | 41.06M - | 81.22M 97.83% | 79.85M 1.69% | 82.89M 3.81% | 76.12M 8.17% | 73.58M 3.34% | 71.23M 3.20% | 111.53M 56.59% | 103.36M 7.33% | 93.90M 9.15% | 85.17M 9.30% | 74.58M 12.43% | 62.97M 15.58% | ||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 2.19M - | 1.93M 12.14% | 701K 63.58% | 1.19M 69.61% | 833K 29.94% | 1.09M 31.33% | 865K 20.93% | 915K 5.78% | 997K 8.96% | 1.14M 14.24% | 952K 16.42% | 1.16M 21.85% | 3.26M 181.29% | 1.28M 60.80% | 1.30M 1.49% | 2.23M 71.96% | 785K 64.83% | 1.27M 62.29% | 553K 56.59% | 775K 40.14% | 1.07M 38.32% | 3.87M 260.54% | 853K 77.93% | 781K 8.44% | 3.91M 400.13% | 820K 79.01% | 3.11M 278.90% | 2.56M 17.73% | 1.59M 37.68% | 4.63M 190.90% | 13.87M 199.24% | 4.25M 69.32% | 3.33M 21.60% | 11.78M 253.16% | 10.80M 8.30% | 9.29M 14.01% | 4.60M 50.43% | 2.39M 48.18% | 7.31M 206.41% | 4.78M 34.67% | 9.44M 97.68% | 7.99M 15.37% | 8.96M - | ||
long term debt | 15M - | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 9.34M 37.71% | 8.13M 12.95% | 6.94M 14.68% | 6.62M 4.60% | 4.64M 29.89% | 3.48M 24.97% | 2.31M 33.71% | 1.12M 51.54% | 26.30M - | 23.62M 10.16% | 24.40M 3.27% | 21.37M 12.40% | 18.38M 14.00% | 15.63M 14.95% | 12.99M 16.88% | 9.67M 25.57% | 6.36M 34.23% | 2.97M 53.34% | 312K 89.49% | 587K 88.14% | 1.87M 218.91% | 1.66M 11.16% | 1.77M 6.55% | 78.93M 4,354.51% | 80.84M 2.41% | 79.99M 1.05% | 77.94M 2.55% | 78.33M 0.49% | 77.80M 0.67% | 74.39M 4.39% | 72.92M 1.98% | 81.28M 11.47% | 79.11M 2.67% | 135.06M 70.72% | 131.10M 2.94% | ||||
long term investments | 6.01M - | 14.90M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -54.05M - | -31.55M 41.63% | -46.05M 45.94% | -25.70M 44.19% | -10.36M 59.70% | -9.16M 11.60% | 663K 107.24% | -12.50M 1,985.22% | -6.03M 51.72% | -9.29M 53.98% | -7.67M 17.50% | -7.88M 2.80% | -10.69M 35.71% | -25.25M 136.14% | -40.49M 60.34% | -33.72M 16.73% | -33.36M 1.05% | -9.56M 71.33% | -14.43M 50.91% | -20.40M 41.33% | -12.56M 38.44% | -30.54M 143.26% | -16.94M 44.55% | -16.30M 3.77% | -25.29M 55.19% | 198K 100.78% | -6.63M 3,447.47% | -39.86M 501.33% | -38.45M 3.54% | -10.30M 73.22% | -47.95M 365.67% | -66M 37.64% | 51.85M 178.57% | 37.66M 27.36% | 43.15M 14.57% | -14.06M 132.58% | -30.31M 115.60% | -23.08M 23.87% | 23.68M 202.62% | -3.29M 113.88% | 15.53M 572.17% | 55.45M 257.16% | 67.19M 21.18% | 123.76M 84.19% | |
net receivables | 33.72M - | 55.58M 64.85% | 33.50M 39.73% | 25.48M 23.92% | 33.25M 30.48% | 28.70M 13.70% | 19.68M 31.41% | 7.62M 61.31% | 10.17M 33.53% | 6.58M 35.29% | 9.04M 37.40% | 9.95M 10.08% | 7.05M 29.15% | 8.36M 18.56% | 9.73M 16.38% | 1.34M 86.24% | 14.25M 964.53% | 10.19M 28.52% | 15.20M 49.15% | 8.78M 42.25% | 18.57M 111.55% | 2.36M 87.30% | 12.01M 409.12% | 7.29M 39.32% | 7.92M 8.69% | 23.98M 202.90% | 28.90M 20.51% | 3.19M 88.96% | 32.79M 927.13% | 59.99M 82.98% | 81.67M 36.13% | 36.90M 54.81% | 139.26M 277.39% | 97.98M 29.65% | 124.19M 26.76% | 89.25M 28.14% | 92.64M 3.80% | 44.59M 51.87% | 107.56M 141.21% | 42.16M 60.80% | 132.15M 213.43% | 5.38M 95.93% | 137.22M 2,451.05% | 118.86M 13.38% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.51M - | 400 99.99% | 5.07M 1,267,150% | 5.29M 4.26% | 3.25M 38.45% | 3.58M 9.99% | 3.63M 1.45% | 3.60M 0.77% | 3.96M 9.83% | 3.36M 15.02% | 4.39M 30.64% | 2.95M 32.79% | 2.79M 5.45% | 3.77M 34.97% | 3.72M 1.22% | 3.06M 17.82% | 6.30M 106.05% | 3.58M 43.18% | 4.81M 34.30% | 7.00M 45.51% | 3.29M 52.94% | 10.86M 229.86% | 3.44M 68.28% | 4.26M 23.77% | 4.21M 1.15% | 5.17M 22.78% | 4.35M 15.98% | 5.42M 24.56% | 5.16M 4.80% | 12.64M 145.11% | 8.28M 34.48% | 43.88M 429.89% | 20.07M 54.26% | 17.42M 13.18% | 18.08M 3.75% | 16.11M 10.85% | 9.78M 39.32% | 57.45M 487.50% | 16.89M 70.60% | 100.76M 496.60% | 13.69M 86.42% | 146.56M 970.84% | 18.64M 87.28% | 21.93M 17.68% | |
other current liabilities | 19.87M - | 22.77M 14.61% | 17.77M 21.94% | 18.66M 4.96% | 18.45M 1.09% | 18.32M 0.72% | 15.19M 17.11% | 15.40M 1.41% | 15.35M 0.34% | 15.00M 2.25% | 47.32M 215.40% | 40.12M 15.20% | 32.96M 17.85% | 4.67M 85.82% | 4.85M 3.68% | 1.99M 58.96% | 350K 82.40% | 2.31M 560% | 48K 97.92% | 1.79M 3,622.92% | 7K 99.61% | 7.30M 104,157.14% | 11.90M 63.04% | 13.24M 11.26% | 13K 99.90% | 100.23M 770,938.46% | 142.31M 41.98% | 111.22M 21.85% | 92.08M 17.21% | 89.90M 2.36% | 4.79M 94.68% | 6.44M 34.54% | 73.59M 1,042.83% | 64.18M 12.78% | 116.28M 81.18% | 104.83M 9.85% | 111.03M 5.92% | 74.53M 32.87% | 85.85M 15.19% | 108.81M 26.74% | |||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 26.33M - | 21.17M 19.60% | 21.02M 0.71% | 24.67M 17.40% | 26.84M 8.80% | 27.21M 1.36% | 25.93M 4.68% | 11.07M 57.30% | 14.54M 31.28% | 14.82M 1.93% | 15.47M 4.41% | 16.10M 4.07% | 18.70M 16.14% | 18.82M 0.64% | 18.45M 1.96% | 14.03M 23.95% | 14.72M 4.88% | 13.76M 6.54% | 15.21M 10.61% | 15.07M 0.94% | 15.98M 6.02% | 15.70M 1.78% | 16.16M 2.94% | 16.49M 2.09% | 17.65M 7.00% | 30.18M 71.00% | 30.21M 0.09% | 30.88M 2.22% | 30.27M 1.97% | 31.41M 3.76% | 31.38M 0.10% | 31.97M 1.88% | 31.36M 1.89% | 17.82M 43.19% | 18.53M 3.99% | 19.13M 3.27% | 7.70M 59.77% | 12.62M 63.99% | 7.48M 40.72% | 27.07M 261.66% | 26.24M 3.07% | 19.81M 24.49% | 19.48M 1.65% | 22.26M 14.25% | |
other non current liabilities | 14.85M - | 15.29M 2.99% | 15.95M 4.32% | 16.20M 1.55% | 16.17M 0.20% | 16.42M 1.56% | 16.63M 1.30% | 16.85M 1.30% | 18.90M 12.15% | 19.14M 1.26% | 19.23M 0.50% | 19.49M 1.33% | 20.45M 4.93% | 20.72M 1.32% | 21.60M 4.26% | 15.72M 27.21% | 15.44M 1.79% | 15.64M 1.28% | 15.63M 0.02% | 16.36M 4.64% | 16.70M 2.05% | 34K 99.80% | 56K 64.71% | 43K 23.21% | 17.53M 40,660.47% | 73K 99.58% | 32.63M 44,602.74% | 33.08M 1.36% | 33.95M 2.64% | 34.38M 1.26% | 34.81M 1.26% | 35.25M 1.26% | 67.29M 90.91% | 59.29M 11.89% | 17.46M 70.54% | 17.37M 0.55% | 65.05M 274.53% | 56.32M 13.42% | 74.22M 31.78% | 84.35M 13.65% | 96.45M 14.35% | 81.05M 15.97% | 82.80M 2.15% | 84.26M 1.76% | |
othertotal stockholders equity | 316.77M - | 329.16M 3.91% | 344.14M 4.55% | 370.81M 7.75% | 431.40M 16.34% | 434.21M 0.65% | 436.71M 0.58% | 437.36M 0.15% | 413.33M 5.49% | 415.13M 0.44% | 417.26M 0.51% | 418.78M 0.36% | 419.44M 0.16% | 420.49M 0.25% | 422.05M 0.37% | 423.09M 0.25% | 425.14M 0.48% | 426.44M 0.31% | 428.86M 0.57% | 428.30M 0.13% | 428.82M 0.12% | 461.81M 7.69% | 464.30M 0.54% | 466.37M 0.45% | 32.02M 93.14% | 32.24M 0.70% | 32.19M 0.16% | 32.50M 0.96% | 32.85M 1.09% | 33.04M 0.56% | 33.28M 0.74% | 33.87M 1.75% | 305.95M 803.45% | 301.47M 1.47% | 296.15M 1.76% | 291.28M 1.65% | 286.28M 1.72% | 281.26M 1.75% | 281.78M 0.18% | 283.12M 0.48% | 284.55M 0.51% | 285.78M 0.43% | 511.56M 79.01% | 288.29M 43.64% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 108.12M - | 107.01M 1.03% | 110.41M 3.18% | 95.33M 13.66% | 33.37M 64.99% | 31.16M 6.63% | 27.08M 13.10% | 25.58M 5.55% | 28.02M 9.54% | 26.68M 4.77% | 25.27M 5.31% | 23.91M 5.39% | 23.22M 2.86% | 22.60M 2.68% | 21.13M 6.51% | 34.93M 65.34% | 52.72M 50.94% | 88.70M 68.23% | 85.99M 3.05% | 93.47M 8.69% | 101.64M 8.74% | 73.95M 27.25% | 69.27M 6.33% | 64.55M 6.82% | 59.60M 7.65% | 97.65M 63.82% | 90.46M 7.36% | 87.09M 3.73% | 104.55M 20.05% | 130.60M 24.92% | 156.87M 20.11% | 198.05M 26.25% | 588.75M 197.28% | 593.36M 0.78% | 573.96M 3.27% | 559.36M 2.54% | 552.13M 1.29% | 548.45M 0.67% | 635.34M 15.84% | 617.00M 2.89% | 635.21M 2.95% | 658.09M 3.60% | 678.05M 3.03% | 710.13M 4.73% | |
retained earnings | 146.89M - | 107.89M 26.55% | 102.68M 4.82% | 69.02M 32.79% | -11.76M 117.05% | -19.83M 68.54% | -20.09M 1.32% | -35.69M 77.65% | -39.30M 10.14% | -35.05M 10.84% | -32.76M 6.51% | -33.08M 0.98% | -29.65M 10.37% | -20.99M 29.20% | -20.45M 2.59% | 58.16M 384.38% | 68.58M 17.92% | 75.08M 9.48% | 73.74M 1.79% | 69.82M 5.31% | 70.83M 1.45% | 18.03M 74.54% | 18.63M 3.31% | 26.25M 40.89% | 22.65M 13.70% | 32.52M 43.57% | 38.41M 18.09% | 70.13M 82.60% | 104.49M 49.00% | 114.72M 9.80% | 127.88M 11.47% | 132.81M 3.85% | 147.02M 10.70% | 140.64M 4.34% | 140.67M 0.02% | 140.11M 0.40% | 177.49M 26.67% | 178.71M 0.69% | 200.28M 12.07% | 204.67M 2.19% | 209.76M 2.49% | 210.92M 0.55% | 207.17M - | ||
short term debt | 5M - | 6.25M 25% | 7.50M 20% | 8.33M 11.11% | 8.33M 0% | 7.50M 10.00% | 6.67M 11.12% | 5.83M 12.50% | 10.33M - | 10.50M 1.61% | 12.43M 18.40% | 11.99M 3.56% | 12.05M 0.50% | 12.27M 1.86% | 12.70M 3.44% | 12.89M 1.53% | 13.09M 1.54% | 13.29M 1.53% | 12.67M 4.64% | 9.64M 23.90% | 6.77M 29.79% | 3.45M 49.05% | 1.52M 56.02% | 10.13M 567.44% | 8.95M 11.63% | 9.35M 4.52% | 11.35M 21.37% | 12.47M 9.92% | 12.44M 0.28% | 12.32M 0.92% | 12.89M 4.62% | 16.89M 31.02% | 17.25M 2.10% | 75.06M 335.16% | 16.65M 77.82% | ||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.35M - | 1.35M 0% | 1.35M 0% | 1.35M 0% | 1.26M - | 1.26M 0% | 1.26M 0% | 68.81M 5,360.87% | 40.08M 41.75% | 37.02M 7.63% | 30.95M 16.41% | 25.90M 16.30% | 24.16M 6.73% | 1.51M - | 24.21M 1,502.32% | 39.98M 65.12% | 50.30M 25.81% | 24.45M 51.39% | 41.49M 69.73% | 35.43M 14.61% | 33.43M 5.65% | 37.16M 11.14% | 31.22M 15.97% | 29.24M 6.34% | 30.33M 3.72% | 64.86M 113.85% | 57.03M 12.06% | 55.58M 2.55% | 48.36M 12.98% | 43.66M 9.73% | 44.30M 1.48% | ||||||||||||||
tax payables | 2.97M - | 3.07M 3.61% | 1.85M - | 5.43M 193.73% | 1.77M 67.32% | 3.27M 84.45% | 4.50M 37.60% | 453K 89.94% | 3.21M 608.83% | 5.74M 78.76% | 4.18M 27.23% | 3.37M 19.37% | 860K - | 6.38M 642.33% | 12.53M 96.32% | 3.13M - | 8.82M 181.94% | 29.22M 231.34% | 28.06M 3.99% | 5.42M - | 12.57M 131.84% | 33.26M 164.46% | 19.26M 42.08% | 37.84M 96.44% | 12.36M 67.33% | 43.47M 251.69% | 42.04M 3.29% | 24.15M 42.55% | 23.77M - | ||||||||||||||||
total assets | 248.85M - | 240.63M 3.30% | 234.29M 2.64% | 195.08M 16.74% | 123.96M 36.46% | 116.69M 5.86% | 91.66M 21.45% | 78.20M 14.68% | 81.03M 3.62% | 80.00M 1.28% | 79.14M 1.07% | 76.53M 3.30% | 79.63M 4.05% | 92.19M 15.76% | 100.28M 8.78% | 162.36M 61.91% | 166.31M 2.43% | 201.50M 21.16% | 202.07M 0.28% | 208.99M 3.42% | 211.54M 1.22% | 168.69M 20.25% | 147.66M 12.47% | 135.44M 8.28% | 141.23M 4.28% | 177.14M 25.42% | 181.50M 2.46% | 206.26M 13.64% | 263.09M 27.55% | 308.51M 17.26% | 369.56M 19.79% | 394.77M 6.82% | 855.64M 116.74% | 823.98M 3.70% | 829.01M 0.61% | 827.83M 0.14% | 823.22M 0.56% | 809.15M 1.71% | 917.36M 13.37% | 937.90M 2.24% | 954.95M 1.82% | 927.10M 2.92% | 964.92M 4.08% | 950.43M 1.50% | |
total current assets | 113.05M - | 111.11M 1.72% | 101.51M 8.64% | 73.73M 27.37% | 63.74M 13.55% | 58.32M 8.51% | 38.64M 33.74% | 41.55M 7.53% | 38.48M 7.40% | 38.50M 0.05% | 38.41M 0.24% | 36.53M 4.88% | 36.45M 0.21% | 49.51M 35.81% | 59.44M 20.06% | 44.59M 24.98% | 58.79M 31.85% | 62.03M 5.50% | 69.91M 12.72% | 74.54M 6.62% | 69.76M 6.42% | 79.05M 13.32% | 62.23M 21.27% | 54.40M 12.59% | 63.98M 17.61% | 49.31M 22.92% | 59.32M 20.30% | 64.08M 8.02% | 88.29M 37.77% | 96.20M 8.96% | 156.87M 63.07% | 123.26M 21.42% | 200.10M 62.33% | 179.37M 10.36% | 199.37M 11.15% | 218.12M 9.40% | 228.14M 4.60% | 217.74M 4.56% | 194.79M 10.54% | 236.80M 21.57% | 237.93M 0.48% | 200.84M 15.59% | 223.73M 11.40% | 173.74M 22.34% | |
total current liabilities | 38.54M - | 66.75M 73.21% | 64.27M 3.72% | 57.79M 10.08% | 66.72M 15.45% | 66.44M 0.41% | 46.35M 30.23% | 50.01M 7.89% | 55.55M 11.09% | 50.16M 9.70% | 48.35M 3.63% | 46.85M 3.10% | 46.59M 0.55% | 51.25M 10.01% | 58.19M 13.54% | 47.34M 18.64% | 41.04M 13.31% | 43.27M 5.42% | 47.14M 8.94% | 58.34M 23.77% | 63.75M 9.27% | 65.69M 3.04% | 50.50M 23.12% | 37.82M 25.10% | 52.58M 39.01% | 65.10M 23.83% | 68.37M 5.01% | 63.29M 7.42% | 84.26M 33.12% | 117.51M 39.47% | 164.91M 40.33% | 143.01M 13.28% | 162.09M 13.34% | 148.83M 8.18% | 153.70M 3.27% | 166.82M 8.54% | 127.47M 23.59% | 131.20M 2.93% | 163.57M 24.67% | 176.25M 7.75% | 181.73M 3.11% | 177.68M 2.23% | 160.92M 9.43% | 166.24M 3.31% | |
total debt | 15M - | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 15M 0% | 14.34M 4.37% | 14.38M 0.28% | 14.44M 0.39% | 14.95M 3.56% | 12.97M 13.23% | 10.98M 15.35% | 8.97M 18.28% | 6.95M 22.54% | 36.63M - | 34.12M 6.84% | 36.83M 7.93% | 33.36M 9.42% | 30.43M 8.79% | 27.91M 8.29% | 25.69M 7.94% | 22.56M 12.18% | 19.45M 13.79% | 16.26M 16.42% | 12.98M 20.13% | 10.23M 21.21% | 8.64M 15.51% | 5.11M 40.85% | 3.29M 35.66% | 89.06M 2,607.78% | 89.78M 0.81% | 89.34M 0.50% | 89.29M 0.05% | 90.80M 1.69% | 90.24M 0.62% | 86.71M 3.91% | 85.81M 1.04% | 98.17M 14.41% | 96.36M 1.85% | 135.06M 40.16% | 147.75M 9.39% | ||||
total investments | 6.01M - | 14.90M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 68.39M - | 97.04M 41.91% | 95.22M 1.88% | 88.99M 6.54% | 97.88M 9.99% | 97.86M 0.02% | 72.33M 26.09% | 74.99M 3.68% | 81.39M 8.53% | 75.92M 6.72% | 72.22M 4.88% | 69.82M 3.33% | 69.34M 0.68% | 73.09M 5.40% | 79.79M 9.17% | 63.07M 20.96% | 56.48M 10.44% | 85.20M 50.84% | 86.39M 1.40% | 99.10M 14.70% | 101.82M 2.74% | 112.28M 10.28% | 90.93M 19.02% | 70.77M 22.17% | 79.77M 12.73% | 105.54M 32.30% | 103.97M 1.49% | 96.68M 7.01% | 118.79M 22.87% | 153.76M 29.44% | 201.38M 30.97% | 221.09M 9.78% | 389.54M 76.19% | 368.81M 5.32% | 377.01M 2.22% | 383.46M 1.71% | 344.43M 10.18% | 336.56M 2.29% | 423.72M 25.90% | 436.87M 3.10% | 453.37M 3.78% | 423.01M 6.70% | 453.36M 7.18% | 444.56M 1.94% | |
total liabilities and stockholders equity | 248.85M - | 240.63M 3.30% | 234.29M 2.64% | 195.08M 16.74% | 123.96M 36.46% | 116.69M 5.86% | 91.66M 21.45% | 78.20M 14.68% | 81.03M 3.62% | 80.00M 1.28% | 79.14M 1.07% | 76.53M 3.30% | 79.63M 4.05% | 92.19M 15.76% | 100.28M 8.78% | 162.36M 61.91% | 166.31M 2.43% | 201.50M 21.16% | 202.07M 0.28% | 208.99M 3.42% | 211.54M 1.22% | 168.69M 20.25% | 147.66M 12.47% | 135.44M 8.28% | 141.23M 4.28% | 177.14M 25.42% | 181.50M 2.46% | 206.26M 13.64% | 263.09M 27.55% | 308.51M 17.26% | 369.56M 19.79% | 394.77M 6.82% | 855.64M 116.74% | 823.98M 3.70% | 829.01M 0.61% | 827.83M 0.14% | 823.22M 0.56% | 809.15M 1.71% | 917.36M 13.37% | 937.90M 2.24% | 954.95M 1.82% | 927.10M 2.92% | 964.92M 4.08% | 950.43M 1.50% | |
total non current assets | 135.80M - | 129.52M 4.62% | 132.78M 2.51% | 121.35M 8.61% | 60.22M 50.38% | 58.37M 3.06% | 53.02M 9.18% | 36.65M 30.86% | 42.56M 16.11% | 41.50M 2.48% | 40.74M 1.84% | 40.01M 1.80% | 43.18M 7.94% | 42.68M 1.16% | 40.84M 4.31% | 117.77M 188.39% | 107.52M 8.71% | 139.47M 29.72% | 132.15M 5.25% | 134.44M 1.73% | 141.78M 5.46% | 89.64M 36.77% | 85.42M 4.71% | 81.04M 5.13% | 77.25M 4.67% | 127.83M 65.46% | 122.18M 4.42% | 142.18M 16.37% | 174.80M 22.95% | 212.31M 21.46% | 212.69M 0.18% | 271.51M 27.65% | 655.54M 141.44% | 644.61M 1.67% | 629.65M 2.32% | 609.71M 3.17% | 595.08M 2.40% | 591.40M 0.62% | 722.58M 22.18% | 701.10M 2.97% | 717.02M 2.27% | 726.26M 1.29% | 741.19M 2.06% | 776.70M 4.79% | |
total non current liabilities | 29.85M - | 30.29M 1.49% | 30.95M 2.18% | 31.20M 0.80% | 31.17M 0.10% | 31.42M 0.81% | 25.98M 17.32% | 24.98M 3.82% | 25.84M 3.41% | 25.76M 0.31% | 23.87M 7.31% | 22.97M 3.78% | 22.76M 0.93% | 21.84M 4.04% | 21.60M 1.08% | 15.72M 27.21% | 15.44M 1.79% | 41.94M 171.58% | 39.26M 6.38% | 40.76M 3.82% | 38.07M 6.60% | 46.59M 22.39% | 40.43M 13.23% | 32.94M 18.51% | 27.20M 17.44% | 40.44M 48.68% | 35.60M 11.96% | 33.39M 6.21% | 34.54M 3.44% | 36.25M 4.96% | 36.47M 0.62% | 78.08M 114.07% | 227.45M 191.31% | 219.98M 3.28% | 223.30M 1.51% | 216.63M 2.99% | 216.96M 0.15% | 205.35M 5.35% | 260.14M 26.68% | 260.62M 0.18% | 271.64M 4.23% | 245.33M 9.68% | 292.45M 19.20% | 278.32M 4.83% | |
total stockholders equity | 180.46M - | 143.59M 20.43% | 139.07M 3.15% | 106.09M 23.71% | 26.08M 75.42% | 18.83M 27.78% | 19.33M 2.63% | 3.21M 83.40% | -358K 111.16% | 4.08M 1,238.55% | 6.92M 69.90% | 6.72M 2.97% | 10.29M 53.13% | 19.10M 85.61% | 20.48M 7.26% | 99.30M 384.77% | 109.83M 10.61% | 116.30M 5.89% | 115.67M 0.54% | 109.89M 5.00% | 109.72M 0.15% | 56.41M 48.58% | 56.73M 0.56% | 64.67M 14.00% | 61.46M 4.97% | 71.59M 16.49% | 77.54M 8.30% | 109.58M 41.33% | 144.30M 31.68% | 154.75M 7.24% | 168.18M 8.68% | 173.69M 3.27% | 466.11M 168.36% | 455.18M 2.34% | 452.01M 0.70% | 444.37M 1.69% | 478.78M 7.74% | 472.59M 1.29% | 493.65M 4.46% | 501.03M 1.50% | 501.58M 0.11% | 504.09M 0.50% | 511.56M 1.48% | 505.87M 1.11% |
All numbers in USD (except ratios and percentages)