NYSE:FPI
Farmland Partners Inc.
- Stock
Last Close
11.19
21/05 20:00
Market Cap
540.43M
Beta: 0.83
Volume Today
260.48K
Avg: 534.76K
PE Ratio
26.53
PFCF: 37.92
Dividend Yield
3.53%
Payout:78.60%
Dec '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | -30.75M - | -166K - | -135K 18.67% | -104K 22.96% | -73K 29.81% | 9.98M 13,776.71% | 1.87M 81.26% | -78K 104.17% | -56K 28.21% | 7.65M 13,755.36% | 2.24M 70.68% | -111K 104.95% | -509K - | 17.88M 3,612.77% | 27.95M 56.33% | -355K 101.27% | |||||||||||||||||||||||||||
accumulated other comprehensive income loss | -450.47K - | -490.37K 8.86% | -26.95M - | -495K - | -173K 65.05% | -865K 400% | -1.08M 24.86% | -1.74M 60.65% | -1.81M 4.61% | -1.64M 9.42% | -3.23M 96.29% | -3.38M 4.74% | -2.85M 15.59% | -2.38M 16.58% | -879K 63.07% | -908K 3.30% | -284K 68.72% | 279K 198.24% | 1.39M 396.77% | 1.86M 33.98% | 3.21M 72.59% | 3.31M 3.15% | 2.92M 11.58% | 3.51M 20.15% | 3.23M 8.17% | 2.69M 16.56% | 2.48M 7.99% | ||||||||||||||||
cash and cash equivalents | 16.80K - | 34.29K 104.03% | 5.43M 15,735.64% | 63.75M 1,074.05% | 33.74M 47.08% | 18.18M 46.10% | 20.82M 14.50% | 42.50M 104.15% | 23.51M 44.68% | 35.73M 51.96% | 32.46M 9.15% | 17.19M 47.05% | 47.17M 174.40% | 6.36M 86.51% | 29.42M 362.39% | 129.30M 339.46% | 53.54M 58.59% | 19.67M 63.27% | 26.41M 34.31% | 23.81M 9.87% | 16.89M 29.05% | 19.15M 13.37% | 22.36M 16.76% | 8.56M 61.70% | 12.56M 46.69% | 14.99M 19.37% | 11.60M 22.65% | 7.11M 38.71% | 27.22M 282.91% | 36.07M 32.53% | 40.16M 11.34% | 21.37M 46.78% | 30.17M 41.16% | 16.10M 46.63% | 19.70M 22.32% | 8.87M 54.97% | 7.65M 13.70% | 12.23M 59.77% | 11.23M 8.19% | 6.06M 46.05% | 5.49M 9.38% | 6.23M 13.46% | |
cash and short term investments | 16.80K - | 34.29K 104.03% | 5.43M 15,735.64% | 63.75M 1,074.05% | 33.74M 47.08% | 18.18M 46.10% | 20.82M 14.50% | 42.50M 104.15% | 23.51M 44.68% | 35.73M 51.96% | 32.46M 9.15% | 17.19M 47.05% | 47.17M 174.40% | 6.36M 86.51% | 29.42M 362.39% | 129.30M 339.46% | 53.54M 58.59% | 19.67M 63.27% | 26.41M 34.31% | 23.81M 9.87% | 16.89M 29.05% | 19.15M 13.37% | 22.36M 16.76% | 8.56M 61.70% | 12.56M 46.69% | 14.99M 19.37% | 11.60M 22.65% | 7.11M 38.71% | 27.22M 282.91% | 36.07M 32.53% | 40.16M 11.34% | 21.37M 46.78% | 30.17M 41.16% | 16.10M 46.63% | 19.70M 22.32% | 8.87M 54.97% | 7.65M 13.70% | 12.23M 59.77% | 11.23M 8.19% | 6.06M 46.05% | 5.49M 9.38% | 6.23M 13.46% | |
common stock | 10 - | 38K - | 75.17K 97.83% | 75.17K 0% | 75.81K 0.85% | 84.06K 10.87% | 117.63K 39.95% | 117.63K 0% | 118K 0.31% | 130K 10.17% | 139K 6.92% | 172K 23.74% | 321K 86.63% | 324K 0.93% | 322K 0.62% | 329K 2.17% | 323K 1.82% | 323K 0% | 311K 3.72% | 300K 3.54% | 310K 3.33% | 290K 6.45% | 292K 0.69% | 292K 0% | 289K 1.03% | 287K 0.69% | 282K 1.74% | 297K 5.32% | 298K 0.34% | 317K 6.38% | 319K 0.63% | 444K 39.18% | 474K 6.76% | 515K 8.65% | 531K 3.11% | 531K 0% | 516K 2.82% | 475K 7.95% | 469K 1.26% | 466K 0.64% | 466K 0% | ||
deferred revenue | 2.83M - | 1.75M 38.03% | 1.36M 22.17% | 5.91M 333.28% | 10.16M 71.81% | 7.38M 27.33% | 4.85M 34.26% | 12.04M 148.15% | 8.79M 26.98% | 5.72M 34.96% | 982K 82.83% | 13.91M 1,316.90% | 9.33M 32.96% | 3.88M 58.45% | 3.91M 0.80% | 15.11M 286.64% | 7.91M 47.67% | 636K 91.95% | 238K 62.58% | 12.36M 5,094.12% | 5.25M 57.50% | 248K 95.28% | 71K 71.37% | 10.18M 14,240.85% | 2.03M 80.02% | 50K 97.54% | 37K 26% | 7.71M 20,724.32% | 2.42M 68.59% | 31K 98.72% | 45K 45.16% | 7.93M 17,513.33% | 1.32M 83.38% | 111K 91.57% | 44K 60.36% | 10.76M 24,345.45% | 1.14M 89.39% | 70K 93.87% | 2.15M 2,970% | 9.89M 360.17% | |||
deferred revenue non current | 2.83M - | 1.75M 38.03% | 1.36M 22.17% | 5.91M 333.28% | 10.16M 71.81% | 7.38M 27.33% | 4.85M 34.26% | 12.04M 148.15% | 8.79M 26.98% | 5.72M 34.96% | 982K 82.83% | 13.91M 1,316.90% | 9.33M 32.96% | 3.88M 58.45% | 3.91M 0.80% | 15.11M 286.64% | 7.91M 47.67% | 636K 91.95% | 238K 62.58% | 12.36M 5,094.12% | 5.25M 57.50% | 248K 95.28% | 71K 71.37% | 10.18M 14,240.85% | 2.03M 80.02% | 50K 97.54% | 37K 26% | 7.71M 20,724.32% | 2.42M 68.59% | 31K 98.72% | 45K 45.16% | 2.15M - | 9.89M 360.17% | ||||||||||
deferrred tax liabilities non current | -32.84M - | -51.72M 57.48% | -116.13B 224,449.68% | -113.04M 99.90% | -9.63M 91.48% | -7.38M 23.30% | -4.85M 34.26% | -12.04M 148.15% | -8.79M 26.98% | -5.72M 34.96% | -982K 82.83% | -13.91M 1,316.90% | -9.33M 32.96% | -148.10M 1,487.68% | -124.42M 15.99% | -161.59M 29.88% | -126.66M 21.62% | -120.27M 5.05% | -120.75M 0.40% | -130.41M 8.00% | -124.14M 4.80% | -119.98M 3.35% | -144K 99.88% | -128.26M 88,967.36% | -120.79M 5.82% | -119.68M 0.92% | -37K 99.97% | -7.71M 20,724.32% | -2.42M 68.59% | -31K 98.72% | -27.43M - | -23.06M 15.96% | |||||||||||
goodwill | 2.71M - | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0% | 2.71M 0% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.62M - | 4.62M 0.04% | 4.62M 0.02% | 4.77M 3.20% | 4.76M 0.10% | 4.76M 0.11% | 4.75M 0.11% | 4.75M 0.11% | 4.74M 0.11% | 4.74M 0.11% | |||||||||||||||||||||||||||||||||
intangible assets | 1.92M - | 1.91M 0.10% | 1.91M 0.05% | 2.06M 7.74% | 2.06M 0.24% | 2.05M 0.24% | 2.04M 0.24% | 2.04M 0.24% | 2.04M 0.25% | 2.03M 0.25% | |||||||||||||||||||||||||||||||||
inventory | 183.59K - | 199.36K 8.59% | 248.60K 24.70% | 225K 9.49% | 390K 73.33% | 378K 3.08% | 283K 25.13% | 198K 30.04% | 75K 62.12% | 92K 22.67% | 126K 36.96% | 370K 193.65% | 420K 13.51% | 295K 29.76% | 341K 15.59% | 63K 81.52% | 708K 1,023.81% | 1.20M 68.93% | 1.55M 29.60% | 1.62M 4.45% | 2.13M 31.69% | 1.50M 29.41% | 1.12M 25.78% | 1.10M 1.16% | 742K 32.79% | 1.71M 129.78% | 3.06M 79.41% | 2.97M 2.81% | 2.96M 0.37% | 3.12M 5.44% | 2.81M 10.09% | 2.71M 3.45% | 2.75M 1.51% | 3.26M 18.35% | 2.33M 28.31% | 2.70M 15.59% | |||||||
long term debt | 43.07M - | 42.06M 2.34% | 30.75M 26.88% | 51.45M 67.31% | 113.88M 121.32% | 107.78M 5.36% | 183.45M 70.22% | 190.06M 3.60% | 187.07M 1.57% | 289.60M 54.81% | 297.29M 2.65% | 302.39M 1.72% | 308.78M 2.11% | 436.68M 41.42% | 485.40M 11.16% | 464.49M 4.31% | 514.07M 10.67% | 513.97M 0.02% | 533.80M 3.86% | 523.63M 1.91% | 523.64M 0.00% | 521.74M 0.36% | 512.60M 1.75% | 511.50M 0.22% | 511.48M 0.00% | 511.48M 0.00% | 510.86M 0.12% | 508.56M 0.45% | 506.72M 0.36% | 486.76M 3.94% | 500.88M 2.90% | 499.68M 0.24% | 511.43M 2.35% | 463.28M 9.41% | 424.86M 8.29% | 408.74M 3.79% | 437.20M 6.96% | 441.61M 1.01% | 471.55M 6.78% | 420.92M 10.74% | 358.76M 14.77% | 380.89M 6.17% | |
long term investments | 3.42M - | 3.43M 0.09% | 3.44M 0.23% | 4.15M 20.76% | 4.15M 0.02% | 4.18M 0.87% | 4.16M 0.65% | 4.16M 0.12% | 4.12M 1.08% | 4.14M 0.44% | 5.66M 36.73% | ||||||||||||||||||||||||||||||||
net debt | 43.05M - | 42.02M 2.38% | 25.32M 39.74% | -12.29M 148.55% | 80.14M 751.89% | 89.59M 11.79% | 162.63M 81.53% | 147.56M 9.27% | 163.56M 10.85% | 253.87M 55.22% | 264.82M 4.31% | 285.20M 7.70% | 261.61M 8.27% | 430.32M 64.49% | 455.98M 5.96% | 335.20M 26.49% | 460.54M 37.39% | 494.31M 7.33% | 507.38M 2.65% | 499.82M 1.49% | 506.75M 1.39% | 502.59M 0.82% | 490.25M 2.46% | 502.93M 2.59% | 498.92M 0.80% | 496.49M 0.49% | 499.27M 0.56% | 501.45M 0.44% | 479.50M 4.38% | 450.69M 6.01% | 460.72M 2.23% | 478.30M 3.82% | 481.26M 0.62% | 554.16M 15.15% | 405.17M 26.89% | 399.87M 1.31% | 429.55M 7.42% | 429.38M 0.04% | 460.32M 7.21% | 414.86M 9.88% | 355.77M 14.24% | 375.02M 5.41% | |
net receivables | 463.70K - | 1.12M 141.39% | 109.03K 90.26% | 217.46K 99.45% | 519.68K 138.98% | 362.79K 30.19% | 520.41K 43.45% | 2.95M 466.18% | 3.51M 19.29% | 4.48M 27.49% | 4.76M 6.32% | 5.00M 4.97% | 7.02M 40.45% | 7.21M 2.61% | 9.25M 28.39% | 10.16M 9.76% | 16.41M 61.58% | 17.22M 4.91% | 16.45M 4.42% | 17.84M 8.39% | 18.01M 1.00% | 19.72M 9.47% | 12.33M 37.46% | 13.11M 6.33% | 10.28M 21.58% | 10.09M 1.85% | 5.59M 44.59% | 8.91M 59.26% | 6.47M 27.37% | 7.90M 22.20% | 8.39M 6.12% | 13.35M 59.14% | 11.01M 17.51% | 10.59M 3.81% | 8.31M 21.53% | 12.54M 50.89% | 28.98M 131.03% | 25.75M 11.13% | 23.68M 8.05% | 25.50M 7.67% | 38.93M 52.69% | 33.08M 15.03% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 282.87K - | 226.91K 19.78% | 764.70K 237.00% | 264K 65.48% | 1.13M 329.55% | 196K 82.72% | 1.06M 438.78% | 3.48M 229.55% | 2.98M 14.40% | 2.75M 7.82% | 3.06M 11.33% | 2.60M 15.11% | 2.19M 15.80% | 1.90M 12.86% | 3.64M 91.07% | 2.47M 32.19% | 1.88M 23.75% | 1.96M 3.99% | 3.44M 75.87% | 2.35M 31.60% | 1.64M 30.43% | 1.45M 11.24% | 2.89M 98.83% | 2.53M 12.43% | 1.63M 35.65% | 1.92M 17.87% | 3.39M 76.76% | 4.96M 46.26% | -1.88M 137.88% | 1.56M 182.97% | 3.38M 116.61% | 2.30M 31.86% | 156K 93.22% | 6.32M 3,951.92% | -46.76M 839.68% | -42.01M 10.16% | |||||||
other current liabilities | 1.33M - | -39.83M 3,100.68% | 1.25M 103.14% | 1.46M 16.99% | 2.25M 54.03% | 2.64M 17.09% | 3.79M 43.70% | 5.42M 42.89% | 4.80M 11.47% | 6.23M 29.77% | 7.23M 16.04% | 8.11M 12.16% | 10.26M 26.58% | 13.52M 31.81% | 13.47M 0.35% | 12.82M 4.88% | 12.42M 3.06% | 11.80M 5.01% | 12.59M 6.71% | 12.47M 0.99% | 11.22M 9.98% | 11.01M 1.87% | 11.65M 5.77% | 12.12M 4.00% | 12.45M 2.72% | 1.60M 87.10% | 10.01M 523.55% | 14.85M 48.36% | 15.11M 1.76% | 8.56M 43.34% | 15.55M 81.64% | 20.14M 29.51% | 16.53M 17.95% | -90.70M 648.82% | 15.52M 117.11% | 18.25M 17.62% | 18.37M 0.61% | 16.57M 9.75% | 16.98M 2.47% | -715K 104.21% | -2.27M 216.92% | 13.17M 681.07% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 832.75K - | 1.35M 61.53% | 71.11M 5,186.29% | 74.42M 4.65% | 166.35M 123.53% | 179.99M 8.20% | 291.18M 61.78% | 306.21M 5.16% | 316.91M 3.49% | 557.14M 75.80% | 571.25M 2.53% | 589.70M 3.23% | 594.28M 0.78% | 953.69M 60.48% | 971.19M 1.84% | 650K 99.93% | 1.09B 168,010.46% | 1.12B 2.75% | 1.12B 0.02% | 1.10B 1.89% | 1.10B 0.06% | 1.10B 0.39% | 1.07B 2.00% | 1.07B 0.22% | 1.07B 0.24% | 1.07B 0.10% | 1.07B 0.69% | 1.06B 0.52% | 1.05B 0.71% | 1.03B 2.49% | 1.05B 2.50% | 1.05B 0.03% | 1.07B 1.23% | 1.07B 0.63% | 1.08B 1.01% | 1.09B 0.90% | 1.11B 1.72% | 1.10B 0.65% | 1.38M 99.87% | 579K 58.07% | 963.24M 166,262.35% | 995.69M 3.37% | |
other non current liabilities | 30.01M - | 49.97M 66.48% | 116.13B 232,326.99% | 107.13M 99.91% | 9.22M 91.39% | 9.56M 3.63% | 9.69M 1.42% | 126.80M 1,207.99% | 118.17M 6.81% | 119.06M 0.75% | 119.92M 0.72% | 117.88M 1.70% | 118.75M 0.74% | 144.22M 21.45% | 120.51M 16.44% | 146.49M 21.56% | 119.25M 18.59% | 119.81M 0.47% | 121.38M 1.31% | 119.12M 1.85% | 120.63M 1.26% | 121.55M 0.77% | 122.23M 0.56% | 121.30M 0.76% | 122.27M 0.80% | 122.81M 0.44% | 123.41M 0.48% | 119.46M 3.20% | 1.74M 98.55% | 1.24M 28.71% | 785K 36.64% | 27.79M - | -9.53M 134.31% | ||||||||||
othertotal stockholders equity | -4.27M - | 490.37K 111.47% | 28.18M 5,645.75% | 67.56M 139.77% | 68.98M 2.11% | 69.86M 1.27% | 80.88M 15.77% | 114.80M 41.94% | 114.78M 0.01% | 118.17M 2.95% | 130.14M 10.13% | 137.57M 5.71% | 157.63M 14.58% | 338.73M 114.89% | 342.89M 1.23% | 369.26M 7.69% | 350.15M 5.18% | 345.85M 1.23% | 346.60M 0.22% | 338.98M 2.20% | 333.00M 1.76% | 348.07M 4.53% | 335.26M 3.68% | 338.79M 1.05% | 338.39M 0.12% | 337.46M 0.27% | 336.06M 0.41% | 333.04M 0.90% | 345.87M 3.85% | 347.86M 0.57% | 373.30M 7.31% | 374.97M 0.45% | 524.18M 39.79% | 562.72M 7.35% | 623.75M 10.85% | 647.00M 3.73% | 647.35M 0.05% | 633.21M 2.18% | 586.74M 7.34% | 513.56M 12.47% | 577.25M 12.40% | 577.65M 0.07% | |
preferred stock | 144.22M - | 144.22M 0% | 146.49M 1.57% | 144.22M 1.55% | 146.38M 1.50% | 143.76M 1.79% | 145.70M 1.35% | 145.15M 0.37% | 142.86M 1.58% | 142.86M 0% | 141.88M 0.68% | 139.77M 1.49% | 139.77M 0% | 139.77M 0% | 139.55M 0.15% | 139.12M 0.31% | 139.12M 0% | 26K 99.98% | 66.89M - | ||||||||||||||||||||||||
property plant equipment net | 38.36M - | 38.36M 0.02% | 975.61M - | 166K - | 135K 18.67% | 104K 22.96% | 73K 29.81% | 198K 171.23% | 163K 17.68% | 128K 21.47% | 93K 27.34% | 58K 37.63% | 178K 206.90% | 142K 20.22% | 107K 24.65% | 443K 314.02% | 387K 12.64% | 368K 4.91% | 325K 11.68% | 563K 73.23% | 509K 9.59% | 454K 10.81% | 399K 12.11% | 355K 11.03% | |||||||||||||||||||
retained earnings | -3.43M - | -358.28K 89.55% | -330.63K 7.72% | -2.70M 716.14% | -3.76M 39.31% | -4.75M 26.39% | -5.65M 19.02% | -6.53M 15.47% | -9.42M 44.32% | -10.29M 9.23% | -12.01M 16.72% | 4.10M 134.15% | -17.01M 514.60% | -20.39M 19.85% | -24.28M 19.10% | -26.04M 7.23% | -32.93M 26.47% | -39.40M 19.65% | -40.49M 2.75% | -37.84M 6.53% | -42.55M 12.45% | -41.12M 3.37% | -47.09M 14.52% | -42.53M 9.68% | -46.75M 9.92% | -51.17M 9.44% | -55.16M 7.80% | -53.71M 2.62% | -55.96M 4.18% | -63.39M 13.28% | -70.64M 11.45% | -66.62M 5.70% | -68.79M 3.26% | -69.90M 1.61% | -72.89M 4.28% | -70.40M 3.43% | -72.71M 3.28% | -68.71M 5.50% | -68.14M 0.82% | -64.53M 5.31% | -66.79M 3.50% | ||
short term debt | 42.06M - | 30.75M 26.88% | 166K - | 135K 18.67% | 104K 22.96% | 73K 29.81% | 198K 171.23% | 163K 17.68% | 128K 21.47% | 93K 27.34% | 58K 37.63% | 178K 206.90% | 142K 20.22% | 107K 24.65% | 106.99M 99,887.85% | 387K 99.64% | 368K 4.91% | 325K 11.68% | 563K 73.23% | 509K 9.59% | 454K 10.81% | 2.10M 362.56% | 355K 83.10% | ||||||||||||||||||||
short term investments | 3.43M - | 3.44M 0.23% | 4.15M 20.76% | 4.18M - | 4.16M 0.65% | 4.16M 0.12% | 1.71M - | ||||||||||||||||||||||||||||||||||||
tax assets | 1.08B - | 1.02B 5.49% | 994.13M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | 49.80K - | 110.72K 122.34% | 178.40K 61.13% | 241.22K 35.21% | 280.94K 16.46% | 386.19K 37.46% | 564.82K 46.26% | 764.54K 35.36% | 923K 20.73% | 892K 3.36% | 962K 7.85% | 1.23M 27.34% | 1.41M 15.10% | 1.57M 11.63% | 1.52M 3.24% | 1.58M 4.01% | 1.37M 13.26% | 1.91M 38.79% | 2.34M 22.81% | 1.67M 28.86% | 2.13M 28.09% | 2.01M 5.67% | 2.63M 30.65% | 1.87M 28.78% | 2.41M 28.72% | 2.03M 15.68% | 2.65M 30.10% | 1.82M 31.30% | 2.29M 25.76% | 1.75M 23.33% | 2.59M 47.72% | 1.76M 31.92% | 2.34M 32.63% | 1.85M 20.80% | 2.86M 54.29% | 2.01M 29.69% | 2.59M 29.08% | 2.01M 22.30% | 2.64M 31.03% | 1.90M 28.08% | 2.52M 32.93% | ||
total assets | 39.67M - | 40.86M 3.00% | 76.95M 88.32% | 139.38M 81.14% | 201.02M 44.22% | 199.48M 0.77% | 312.99M 56.90% | 352.09M 12.49% | 344.95M 2.03% | 597.84M 73.31% | 610.00M 2.03% | 612.47M 0.40% | 655.53M 7.03% | 971.27M 48.17% | 1.01B 4.30% | 1.12B 10.53% | 1.17B 4.14% | 1.16B 0.30% | 1.17B 0.47% | 1.15B 1.96% | 1.14B 0.49% | 1.14B 0.15% | 1.11B 2.29% | 1.10B 1.33% | 1.10B 0.50% | 1.10B 0.04% | 1.09B 1.42% | 1.08B 0.69% | 1.09B 1.04% | 1.08B 1.45% | 1.10B 2.71% | 1.10B 0.67% | 1.12B 2.25% | 1.12B 0.58% | 1.13B 0.91% | 1.13B 0.24% | 1.16B 2.86% | 1.15B 0.49% | 1.13B 2.52% | 1.07B 5.04% | 1.02B 4.37% | 1.03B 0.89% | |
total current assets | 480.50K - | 1.15M 140.09% | 5.84M 406.12% | 64.97M 1,012.69% | 34.68M 46.63% | 19.49M 43.78% | 21.81M 11.87% | 45.88M 110.38% | 28.04M 38.88% | 40.70M 45.14% | 38.75M 4.79% | 22.76M 41.26% | 61.25M 169.07% | 17.58M 71.30% | 41.83M 137.92% | 143.45M 242.96% | 73.37M 48.86% | 39.88M 45.64% | 45.56M 14.24% | 43.85M 3.75% | 38.88M 11.32% | 41.40M 6.47% | 37.28M 9.95% | 24.88M 33.27% | 27.83M 11.89% | 29.15M 4.72% | 20.96M 28.09% | 18.97M 9.48% | 37.69M 98.67% | 48.20M 27.88% | 51.51M 6.87% | 41.02M 20.37% | 48.16M 17.42% | 34.63M 28.10% | 33.24M 4.01% | 26.09M 21.50% | 39.62M 51.84% | 40.86M 3.13% | 37.81M 7.45% | 41.13M 8.77% | 49.49M 20.32% | 24.64M 50.21% | |
total current liabilities | 1.33M - | 2.23M 67.95% | 4.08M 83.04% | 3.22M 21.16% | 3.62M 12.50% | 8.55M 136.32% | 13.95M 63.14% | 12.80M 8.24% | 9.65M 24.61% | 18.27M 89.30% | 16.02M 12.32% | 13.82M 13.71% | 11.24M 18.69% | 27.44M 144.07% | 22.80M 16.89% | 16.69M 26.80% | 16.33M 2.16% | 26.91M 64.77% | 20.50M 23.82% | 13.11M 36.07% | 11.46M 12.54% | 23.38M 103.94% | 16.90M 27.69% | 12.36M 26.86% | 12.52M 1.24% | 21.97M 75.53% | 14.08M 35.93% | 14.95M 6.19% | 15.18M 1.58% | 23.97M 57.88% | 20.39M 14.93% | 20.20M 0.92% | 16.68M 17.45% | 24.21M 45.15% | 17.22M 28.86% | 18.73M 8.76% | 18.73M 0.01% | 27.89M 48.89% | 18.13M 35.02% | 17.69M 2.41% | 29.93M 69.22% | 23.41M 21.79% | |
total debt | 43.07M - | 42.06M 2.34% | 30.75M 26.88% | 51.45M 67.31% | 113.88M 121.32% | 107.78M 5.36% | 183.45M 70.22% | 190.06M 3.60% | 187.07M 1.57% | 289.60M 54.81% | 297.29M 2.65% | 302.39M 1.72% | 308.78M 2.11% | 436.68M 41.42% | 485.40M 11.16% | 464.49M 4.31% | 514.07M 10.67% | 513.97M 0.02% | 533.80M 3.86% | 523.63M 1.91% | 523.64M 0.00% | 521.74M 0.36% | 512.60M 1.75% | 511.50M 0.22% | 511.48M 0.00% | 511.48M 0.00% | 510.86M 0.12% | 508.56M 0.45% | 506.72M 0.36% | 486.76M 3.94% | 500.88M 2.90% | 499.68M 0.24% | 511.43M 2.35% | 570.27M 11.50% | 424.86M 25.50% | 408.74M 3.79% | 437.20M 6.96% | 441.61M 1.01% | 471.55M 6.78% | 420.92M 10.74% | 361.26M 14.17% | 381.25M 5.53% | |
total investments | 3.42M - | 6.85M 100.18% | 6.87M 0.23% | 8.30M 20.76% | 4.15M 49.99% | 4.18M 0.87% | 4.16M 0.65% | 4.16M 0.12% | 4.12M 1.08% | 5.84M 41.89% | 5.66M 3.22% | ||||||||||||||||||||||||||||||||
total liabilities | 44.39M - | 44.29M 0.23% | 34.83M 21.35% | 54.67M 56.94% | 117.50M 114.92% | 116.33M 0.99% | 207.16M 78.08% | 212.42M 2.54% | 206.42M 2.83% | 434.68M 110.58% | 431.48M 0.74% | 435.27M 0.88% | 439.94M 1.07% | 582.00M 32.29% | 626.96M 7.73% | 481.19M 23.25% | 530.40M 10.23% | 540.88M 1.98% | 554.79M 2.57% | 536.90M 3.22% | 535.97M 0.17% | 546.20M 1.91% | 531.24M 2.74% | 525.67M 1.05% | 646.15M 22.92% | 536.68M 16.94% | 528.46M 1.53% | 526.69M 0.33% | 645.31M 22.52% | 630.19M 2.34% | 523.01M 17.01% | 521.12M 0.36% | 528.94M 1.50% | 487.49M 7.84% | 442.08M 9.31% | 427.47M 3.31% | 455.94M 6.66% | 469.50M 2.98% | 489.68M 4.30% | 438.61M 10.43% | 391.19M 10.81% | 404.66M 3.44% | |
total liabilities and stockholders equity | 39.67M - | 40.86M 3.00% | 76.95M 88.32% | 139.38M 81.14% | 201.02M 44.22% | 199.48M 0.77% | 312.99M 56.90% | 352.09M 12.49% | 344.95M 2.03% | 597.84M 73.31% | 610.00M 2.03% | 612.47M 0.40% | 655.53M 7.03% | 971.27M 48.17% | 1.01B 4.30% | 1.12B 10.53% | 1.17B 4.14% | 1.16B 0.30% | 1.17B 0.47% | 1.15B 1.96% | 1.14B 0.49% | 1.14B 0.15% | 1.11B 2.29% | 1.10B 1.33% | 1.10B 0.50% | 1.10B 0.04% | 1.09B 1.42% | 1.08B 0.69% | 1.09B 1.04% | 1.08B 1.45% | 1.10B 2.71% | 1.10B 0.67% | 1.12B 2.25% | 1.12B 0.58% | 1.13B 0.91% | 1.13B 0.24% | 1.16B 2.86% | 1.15B 0.49% | 1.13B 2.52% | 1.07B 5.04% | 1.02B 4.37% | 1.03B 0.89% | |
total non current assets | 39.19M - | 39.71M 1.32% | 71.11M 79.08% | 74.42M 4.65% | 166.35M 123.53% | 179.99M 8.20% | 291.18M 61.78% | 306.21M 5.16% | 316.91M 3.49% | 557.14M 75.80% | 571.25M 2.53% | 589.70M 3.23% | 594.28M 0.78% | 953.69M 60.48% | 971.19M 1.84% | 976.26M 0.52% | 1.09B 11.93% | 1.12B 2.75% | 1.12B 0.02% | 1.10B 1.89% | 1.10B 0.06% | 1.10B 0.38% | 1.07B 2.00% | 1.07B 0.22% | 1.07B 0.24% | 1.07B 0.08% | 1.07B 0.69% | 1.06B 0.52% | 1.05B 0.71% | 1.03B 2.50% | 1.05B 2.51% | 1.06B 0.29% | 1.07B 1.66% | 1.08B 0.66% | 1.09B 1.06% | 1.10B 0.90% | 1.12B 1.70% | 1.11B 0.62% | 1.09B 2.33% | 1.03B 5.52% | 972.51M 5.36% | 1.01B 3.49% | |
total non current liabilities | 43.07M - | 42.06M 2.34% | 30.75M 26.88% | 51.45M 67.31% | 113.88M 121.32% | 107.78M 5.36% | 193.21M 79.27% | 199.62M 3.32% | 196.77M 1.43% | 416.41M 111.62% | 415.46M 0.23% | 421.45M 1.44% | 428.69M 1.72% | 554.56M 29.36% | 604.15M 8.94% | 464.49M 23.12% | 514.07M 10.67% | 513.97M 0.02% | 534.29M 3.95% | 523.80M 1.96% | 524.51M 0.14% | 522.82M 0.32% | 514.34M 1.62% | 513.31M 0.20% | 633.63M 23.44% | 514.71M 18.77% | 514.38M 0.06% | 511.74M 0.51% | 630.13M 23.13% | 606.22M 3.79% | 502.62M 17.09% | 500.91M 0.34% | 512.26M 2.27% | 463.28M 9.56% | 424.86M 8.29% | 408.74M 3.79% | 437.20M 6.96% | 441.61M 1.01% | 471.55M 6.78% | 420.92M 10.74% | 361.26M 14.17% | 381.25M 5.53% | |
total stockholders equity | -4.72M - | -3.43M 27.43% | 27.86M 912.58% | 67.30M 141.61% | 66.36M 1.40% | 66.17M 0.28% | 76.21M 15.17% | 109.26M 43.37% | 108.37M 0.81% | 108.87M 0.46% | 119.97M 10.20% | 125.70M 4.77% | 161.90M 28.80% | 322.04M 98.91% | 322.83M 0.24% | 462.57M 43.29% | 468.66M 1.32% | 459.73M 1.91% | 451.25M 1.84% | 445.01M 1.38% | 438.35M 1.50% | 450.45M 2.76% | 437.85M 2.80% | 433.04M 1.10% | 437.36M 1.00% | 429.65M 1.76% | 421.56M 1.88% | 415.07M 1.54% | 429.84M 3.56% | 430.87M 0.24% | 448.44M 4.08% | 443.47M 1.11% | 458.31M 3.35% | 495.79M 8.18% | 556.22M 12.19% | 577.84M 3.89% | 580.79M 0.51% | 563.94M 2.90% | 522.01M 7.43% | 516.00M 1.15% | 515.88M 0.02% | 513.80M 0.40% |
All numbers in USD (except ratios and percentages)