NYSE:HRTG
Heritage Insurance Holdings, Inc.
- Stock
Last Close
16.25
30/08 20:00
Market Cap
200.67M
Beta: 0.79
Volume Today
443.23K
Avg: 168.67K
PE Ratio
5.74
PFCF: −37.66
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 29.59M - | 3.50M 88.17% | 81.37M 2,224.94% | 54.33M 33.23% | 38.23M 29.64% | 16.32M 57.30% | 177.85M 989.59% | 135.59M 23.76% | 60.21M 55.59% | 27.63M 54.12% | 237.02M 757.96% | 177.87M 24.96% | 96.67M 45.65% | 40.92M 57.66% | 224.81M 449.33% | 179.10M 20.33% | 17.58M 90.19% | 66.89M 280.53% | 276.51M 313.40% | 217.02M 21.51% | 166.97M 23.06% | 114.26M 31.57% | 324.83M 184.29% | 254.15M 21.76% | 156.35M 38.48% | 101.96M 34.79% | 296.61M 190.90% | 240.86M 18.80% | 161.92M 32.77% | 152.16M 6.03% | 399.68M 162.67% | 331.68M 17.01% | 191.73M 42.20% | 180.87M 5.66% | 441.90M 144.32% | 289.36M 34.52% | 279.81M 3.30% | 170.61M 39.03% | 404.61M 137.16% | 282.66M 30.14% | 193.72M 31.47% | 102.54M 47.07% | 537.03M 423.74% | |
accumulated other comprehensive income loss | -790K - | 470K 159.49% | 2.24M 377.02% | 2.11M 6.07% | 1.72M 18.19% | 2.72M 57.98% | -1.56M 157.46% | -3.48M 122.31% | -2.03M 41.53% | 246K 112.10% | 5.56M 2,161.38% | 4.12M 26.01% | -5.02M 221.91% | -3.04M 39.34% | -569K 81.31% | -422K 25.83% | -3.06M 626.07% | -7.65M 149.64% | -8.35M 9.14% | -9.58M 14.79% | -6.53M 31.89% | -564K 91.36% | 5.26M 1,032.45% | 8.55M 62.58% | 7.33M 14.27% | 8.84M 20.63% | 20.26M 129.17% | 6.53M 67.80% | 6.06M 7.17% | -2.15M 135.41% | 623K 129.04% | -405K 165.01% | -4.57M 1,029.14% | -28.89M 531.84% | -41.19M 42.57% | -54.57M 32.48% | -53.59M 1.81% | -44.30M 17.34% | -46.57M 5.15% | -49.72M 6.75% | -35.25M 29.10% | -35.47M 0.61% | -34.77M 1.96% | |
cash and cash equivalents | 65.06M - | 74.69M 14.81% | 182.12M 143.82% | 101.64M 44.19% | 173.82M 71.02% | 160.81M 7.49% | 131.73M 18.09% | 201.27M 52.79% | 236.28M 17.39% | 168.86M 28.53% | 142.95M 15.34% | 130.84M 8.48% | 105.82M 19.12% | 104.73M 1.02% | 134.18M 28.11% | 352.32M 162.58% | 153.70M 56.38% | 193.64M 25.99% | 218.34M 12.76% | 221.52M 1.46% | 250.12M 12.91% | 279.72M 11.84% | 262.49M 6.16% | 230.00M 12.38% | 268.35M 16.68% | 313.36M 16.77% | 288.34M 7.98% | 509.60M 76.73% | 440.96M 13.47% | 402.77M 8.66% | 446.96M 10.97% | 393.41M 11.98% | 359.34M 8.66% | 286.17M 20.36% | 290.93M 1.66% | 297.55M 2.27% | 280.88M 5.60% | 329.96M 17.48% | 247.09M 25.12% | 228.85M 7.38% | 473.34M 106.84% | 397.46M 16.03% | 491.89M 23.76% | |
cash and short term investments | 195.17M - | 219.71M 12.57% | 333.07M 51.60% | 346.32M 3.98% | 498.13M 43.84% | 557.41M 11.90% | 564.31M 1.24% | 596.96M 5.79% | 636.37M 6.60% | 650.03M 2.15% | 693.02M 6.61% | 680.61M 1.79% | 708.80M 4.14% | 710.57M 0.25% | 735.37M 3.49% | 872.20M 18.61% | 720.71M 17.37% | 696.55M 3.35% | 743.22M 6.70% | 752.77M 1.29% | 776.22M 3.11% | 825.03M 6.29% | 817.73M 0.89% | 846.08M 3.47% | 855.61M 1.13% | 926.72M 8.31% | 986.62M 6.46% | 955.08M 3.20% | 1.00B 4.91% | 1.03B 2.37% | 1.09B 6.32% | 1.05B 3.33% | 1.03B 2.42% | 959.68M 6.71% | 926.39M 3.47% | 930.74M 0.47% | 916.45M 1.54% | 943.14M 2.91% | 447.40M 52.56% | 880.37M 96.77% | 553.17M 37.17% | 386.10M 30.20% | 480.93M 24.56% | |
common stock | 62.85M - | 83.86M 33.43% | 3K 100.00% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 2K 33.33% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | |
deferred revenue | 6.62M - | 7.96M - | 3.00M - | 34.33M - | 7.71M - | 12.62M - | 18.48M - | 9.43M - | 9.76M - | 14.64M 49.94% | 16.84M 15.06% | 1.54M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | 5.14M - | -75.91M - | 51.11M - | 47.84M 6.39% | 42.84M 10.46% | 43.29M 1.06% | 45.00M 3.94% | 40.47M 10.05% | 34.70M 14.25% | 35.19M 1.38% | 37.46M 6.48% | 34.38M 8.23% | 34.56M 0.53% | 37.73M 9.16% | 39.99M 6.01% | 37.99M 5.01% | 39.94M 5.13% | 41.62M 4.21% | 40.41M 2.92% | 37.24M 7.82% | 38.53M 3.45% | 40.09M 4.05% | 42.76M 6.66% | 40.69M 4.84% | 37.99M 6.63% | 33.63M - | 33.60M - | |||||||||||||||||
deferrred tax liabilities non current | 3.33M - | 1.29M 61.24% | 2.69M - | 7.62M 182.91% | 6.97M 8.53% | 3.00M 56.89% | 3.82M 27.11% | 4.65M 21.85% | 4.49M 3.40% | 34.33M 664.14% | 18.28M 46.76% | 15.35M 16.03% | 11.96M 22.07% | 7.71M 35.59% | 5.97M 22.56% | 17.54M 193.87% | 14.28M 18.57% | 12.62M 11.59% | 8.63M 31.66% | 20.96M 142.92% | 12.45M 40.60% | 18.48M 48.43% | 11.11M 39.88% | 19.62M 76.59% | 13.66M 30.34% | 9.43M 31.02% | 36.03M - | 37.77M - | ||||||||||||||||
goodwill | 47.26M - | 48.84M 3.36% | 48.27M 1.18% | 46.45M 3.76% | 46.45M 0% | 46.45M 0% | 46.45M 0% | 152.46M 228.19% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 152.46M 0% | 91.96M 39.68% | 91.96M 0% | |||||||||||||||||||
goodwill and intangible assets | 78.53M - | 77.31M 1.56% | 74.67M 3.42% | 73.00M 2.24% | 70.54M 3.37% | 69.98M 0.79% | 69.42M 0.80% | 254.09M 266.01% | 247.46M 2.61% | 240.83M 2.68% | 234.37M 2.68% | 229.31M 2.16% | 227.22M 0.91% | 225.12M 0.92% | 223.03M 0.93% | 221.10M 0.86% | 219.51M 0.72% | 217.92M 0.72% | 216.32M 0.73% | 214.74M 0.73% | 213.15M 0.74% | 211.56M 0.74% | 209.97M 0.75% | 147.88M 29.57% | 146.30M 1.07% | 52.75M 63.94% | 51.16M 3.01% | 49.58M 3.10% | 47.99M 3.20% | 45.65M 4.88% | 44.10M 3.39% | 42.55M 3.51% | 145.23M 241.27% | 154.28M 6.24% | ||||||||||
intangible assets | 31.28M - | 28.47M 8.99% | 26.40M 7.25% | 26.54M 0.53% | 24.08M 9.26% | 23.53M 2.32% | 22.97M 2.38% | 101.63M 342.49% | 95.00M 6.52% | 88.37M 6.98% | 81.91M 7.31% | 76.85M 6.18% | 74.76M 2.72% | 72.66M 2.80% | 70.57M 2.88% | 68.64M 2.73% | 67.05M 2.32% | 65.46M 2.37% | 63.86M 2.44% | 62.28M 2.48% | 60.69M 2.55% | 59.10M 2.61% | 57.51M 2.69% | 55.93M 2.76% | 54.34M 2.84% | 52.75M 2.92% | 51.16M 3.01% | 49.58M 3.10% | 47.99M 3.20% | 45.65M 4.88% | 44.10M 3.39% | 42.55M 3.51% | 145.23M 241.27% | 154.28M 6.24% | ||||||||||
inventory | -1.14B - | -581.76M - | ||||||||||||||||||||||||||||||||||||||||||
long term debt | 72.91M - | 73.04M 0.19% | 73.28M 0.32% | 188.63M 157.43% | 184.41M 2.24% | 185.14M 0.40% | 177.26M 4.26% | 178.33M 0.61% | 148.79M 16.56% | 132.18M 11.17% | 132.45M 0.21% | 130.85M 1.21% | 129.25M 1.22% | 125.78M 2.69% | 126.06M 0.22% | 122.59M 2.75% | 121.00M 1.30% | 117.39M 2.98% | 141.64M 20.66% | 153.44M 8.33% | 151.93M 0.99% | 154.16M 1.47% | 152.64M 0.99% | 125.18M 17.99% | 160.19M 27.96% | 157.60M 1.62% | 144.52M 8.30% | 151.41M 4.76% | 109.88M 27.43% | 123.01M 11.95% | 115.81M 5.85% | |||||||||||||
long term investments | 130.11M - | 145.02M 11.45% | 150.96M 4.10% | 244.68M 62.08% | 324.31M 32.55% | 396.60M 22.29% | 432.58M 9.07% | 395.69M 8.53% | 400.10M 1.11% | 481.17M 20.26% | 550.07M 14.32% | 549.78M 0.05% | 602.98M 9.68% | 605.84M 0.47% | 601.19M 0.77% | 519.88M 13.52% | 567.01M 9.07% | 502.91M 11.30% | 524.88M 4.37% | 531.25M 1.21% | 526.11M 0.97% | 545.32M 3.65% | 555.24M 1.82% | 616.08M 10.96% | 587.26M 4.68% | 614.95M 4.72% | 699.88M 13.81% | 447.08M 36.12% | 562.61M 25.84% | 624.34M 10.97% | 644.97M 3.31% | 662.23M 2.68% | 670.77M 1.29% | 674.93M 0.62% | 636.97M 5.62% | 634.71M 0.36% | 637.09M 0.37% | 614.67M 3.52% | 696.56M 13.32% | 653.26M 6.22% | 7.07M 98.92% | 540.76M 7,551.90% | 575.55M 6.43% | |
net debt | -65.06M - | -74.69M 14.81% | -182.12M 143.82% | -101.64M 44.19% | -173.82M 71.02% | -160.81M 7.49% | -131.73M 18.09% | -201.27M 52.79% | -236.28M 17.39% | -168.86M 28.53% | -142.95M 15.34% | -130.84M 8.48% | -32.91M 74.84% | -31.70M 3.70% | -60.90M 92.14% | -163.69M 168.78% | 30.71M 118.76% | -8.50M 127.69% | -41.09M 383.19% | -43.19M 5.13% | -101.32M 134.58% | -147.54M 45.62% | -130.04M 11.86% | -99.15M 23.76% | -139.10M 40.30% | -187.59M 34.85% | -162.29M 13.49% | -387.01M 138.47% | -319.96M 17.33% | -275.38M 13.93% | -295.31M 7.24% | -239.97M 18.74% | -207.41M 13.57% | -117.01M 43.59% | -123.30M 5.37% | -147.36M 19.52% | -110.69M 24.89% | -172.36M 55.72% | -92.57M 46.29% | -77.44M 16.34% | -325.14M 319.87% | -246.76M 24.11% | -344.33M 39.54% | |
net receivables | 20.76M - | 13.55M 34.71% | 53.69M 296.16% | 48.81M 9.09% | 8.55M 82.48% | 22.79M 166.40% | 34.52M 51.49% | 47.65M 38.06% | 30.57M 35.86% | 31.64M 3.52% | 37.83M 19.54% | 40.44M 6.92% | 53.43M 32.13% | 41.00M 23.26% | 41.26M 0.62% | 407.73M 888.26% | 462.45M 13.42% | 638.08M 37.98% | 578.52M 9.33% | 429.70M 25.72% | 410.52M 4.46% | 318.73M 22.36% | 405.18M 27.13% | 342.84M 15.39% | 495.76M 44.60% | 437.91M 11.67% | 445.55M 1.74% | 510.44M 14.57% | 464.73M 8.96% | 440.51M 5.21% | 438.57M 0.44% | 456.74M 4.14% | 353.06M 22.70% | 364.66M 3.29% | 383.66M 5.21% | 956.51M 149.31% | 909.93M 4.87% | 766.88M 15.72% | 643.86M 16.04% | 822.56M 27.76% | 586.78M 28.66% | 100.83M - | ||
other assets | -75.00M - | -104.16M 38.88% | 149.77M 243.79% | 139.36M 6.95% | 418.40M 200.23% | 97.08M 76.80% | 270.29M 178.40% | 223.01M 17.49% | 553.45M 148.17% | 126.76M 77.10% | 324.14M 155.71% | 270.91M 16.42% | 794.53M 193.28% | 151.89M 80.88% | 315.27M 107.57% | 626.74M 98.80% | 1.28B 103.74% | 835.20M 34.59% | 920.96M 10.27% | 754.83M 18.04% | 1.21B 60.87% | 1.09B 10.43% | 1.35B 24.18% | 1.30B 4.01% | 1.37B 5.34% | 1.26B 8.06% | 1.55B 23.68% | 1.32B 14.95% | 1.34B 1.26% | 1.28B 3.95% | 1.54B 20.02% | 1.51B 2.10% | -264.82M 117.54% | -353.27M 33.40% | 1.53B 533.70% | 2.02B 31.71% | 1.92B 5.05% | 1.63B 15.07% | 1.91B 17.35% | -89.38M 104.68% | 1 - | |||
other current assets | -920.49M - | 672.17M - | 499.75M 25.65% | 777.73M 55.62% | ||||||||||||||||||||||||||||||||||||||||
other current liabilities | -29.59M - | -3.50M 88.17% | -79.03M 2,157.86% | -54.03M 31.63% | -25.42M 52.96% | -9.00M 64.60% | -177.85M 1,876.58% | -135.59M 23.76% | -58.12M 57.14% | -25.80M 55.61% | -237.02M 818.79% | -177.87M 24.96% | -96.67M 45.65% | -40.92M 57.66% | -224.81M 449.33% | -179.10M 20.33% | -17.58M 90.19% | -66.89M 280.53% | -276.51M 313.40% | -217.02M 21.51% | -186.97M 13.85% | -124.26M 33.54% | -334.83M 169.46% | -264.15M 21.11% | -166.35M 37.02% | -107.52M 35.36% | -306.61M 185.16% | -250.86M 18.18% | -171.92M 31.47% | -162.16M 5.68% | -409.68M 152.64% | -331.68M 19.04% | -201.81M 39.15% | -195.87M 2.94% | -456.90M 133.27% | -314.36M 31.20% | -289.81M 7.81% | -10M 96.55% | -414.61M 4,046.12% | -282.66M 31.82% | 373.31M 232.07% | 281.87M 24.50% | 291.92M 3.57% | |
other liabilities | 201.99M - | 175.97M 12.88% | 964K - | 542.02M - | 522.64M 3.58% | 505.96M - | 491.64M 2.83% | 476.79M - | 480.63M 0.81% | 929.57M 93.40% | 1.23B - | 1.15B 6.07% | 1.04B 9.70% | 985.47M - | 1.03B 4.30% | 1.00B 2.45% | 1.27B - | 1.33B 4.77% | 1.31B - | 1.40B 7.01% | 1.39B 0.53% | 1.23B 11.21% | 1.16B 5.77% | 1.72B 47.62% | 2.27B 32.18% | 1.71B - | 1.66B 2.89% | 1.78B 7.59% | ||||||||||||||||
other non current assets | -141.05M - | -157.01M 11.32% | -150.96M 3.86% | -244.68M 62.08% | -324.31M 32.55% | -396.60M 22.29% | -432.58M 9.07% | -395.69M 8.53% | -400.10M 1.11% | -481.17M 20.26% | -550.07M 14.32% | -549.78M 0.05% | -602.98M 9.68% | -605.84M 0.47% | -601.19M 0.77% | -519.88M 13.52% | -567.01M 9.07% | -502.91M 11.30% | -524.88M 4.37% | -531.25M 1.21% | -526.11M 0.97% | -545.32M 3.65% | -555.24M 1.82% | -616.08M 10.96% | -587.26M 4.68% | -614.95M 4.72% | -699.88M 13.81% | -447.08M 36.12% | -562.61M 25.84% | -624.34M 10.97% | -644.97M 3.31% | -662.23M 2.68% | -863.83M 30.44% | -12.45M 98.56% | -636.97M 5,015.83% | -634.71M 0.36% | -637.09M 0.37% | -614.67M 3.52% | -696.56M 13.32% | -16.09M 97.69% | 585.99M 3,741.50% | 130.07M 77.80% | -20.17M 115.51% | |
other non current liabilities | 298.55M - | 289.70M 2.96% | 335.37M 15.76% | 373.52M 11.38% | 470.79M - | 518.28M 10.09% | -7.62M 101.47% | -6.97M 8.53% | 672.28M 9,750.90% | -76.86M 111.43% | -77.93M 1.39% | -4.49M 94.23% | 1.09B 24,297.95% | -66.12M 106.08% | -58.19M 12.00% | -55.25M 5.04% | 1.13B 2,152.67% | -46.44M 104.09% | -52.24M 12.49% | -49.46M 5.32% | 1.30B 2,726.03% | 1.26B 3.15% | -55.52M 104.41% | -50.17M 9.63% | 1.45B 2,988.07% | -46.99M 103.24% | -81.40M 73.24% | -87.25M 7.19% | 53K 100.06% | 4.46M 8,322.64% | -68.18M 1,627.24% | -43.99M 35.48% | 2.04B 4,741.45% | -71.59M 103.51% | -58.14M 18.79% | -151.41M 160.43% | 429.51M 383.68% | 645.37M 50.26% | 316.17M 51.01% | |||||
othertotal stockholders equity | 183.98M - | 184.02M 0.02% | 188.34M 2.35% | 190.00M 0.88% | 193.18M 1.67% | 198.58M 2.80% | 202.63M 2.04% | 194.20M 4.16% | 188.47M 2.95% | 185.68M 1.48% | 180.16M 2.97% | 176.86M 1.83% | 173.97M 1.64% | 122.15M 29.78% | 207.65M 69.99% | 207.93M 0.13% | 205.00M 1.41% | 206.31M 0.64% | 236.11M 14.44% | 234.74M 0.58% | 233.75M 0.42% | 230.48M 1.40% | 224.20M 2.72% | 217.33M 3.07% | 216.67M 0.30% | 217.97M 0.60% | 216.50M 0.67% | 216.63M 0.06% | 216.92M 0.13% | 216.19M 0.34% | 209.24M 3.22% | 204.66M 2.19% | 205.19M 0.26% | 203.96M 0.60% | 203.81M 0.07% | 204.20M 0.19% | 204.60M 0.20% | 205.93M 0.65% | 229.41M 11.40% | 230.06M 0.28% | 230.89M 0.36% | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.94M - | 12.00M 9.70% | 13.77M 14.77% | 16.67M 21.11% | 17.09M 2.48% | 17.73M 3.79% | 17.35M 2.14% | 17.42M 0.40% | 17.11M 1.80% | 17.51M 2.36% | 17.87M 2.05% | 17.60M 1.53% | 17.18M 2.39% | 16.94M 1.37% | 16.55M 2.34% | 16.20M 2.11% | 18.75M 15.74% | 18.42M 1.77% | 18.33M 0.48% | 18.48M 0.82% | 18.00M 2.61% | 21.32M 18.44% | 21.11M 0.97% | 20.87M 1.12% | 20.75M 0.57% | 20.39M 1.73% | 20.00M 1.95% | 19.13M 4.32% | 18.68M 2.35% | 18.67M 0.06% | 47.91M 156.58% | 46.60M 2.74% | 45.18M 3.05% | 44.11M 2.37% | 45.67M 3.54% | 48.00M 5.11% | 53.20M 10.82% | 54.66M 2.74% | 56.95M 4.21% | 57.80M 1.48% | 57.66M 0.24% | 56.40M 2.18% | 57.20M 1.43% | |
retained earnings | 17.92M - | 25.81M 44.01% | 35.38M 37.06% | 45.34M 28.17% | 65.02M 43.39% | 95.08M 46.23% | 120.48M 26.72% | 137.29M 13.96% | 155.96M 13.60% | 161.80M 3.75% | 178.33M 10.22% | 187.45M 5.11% | 182.81M 2.47% | 187.01M 2.30% | 191.87M 2.60% | 179.95M 6.21% | 175.23M 2.62% | 188.61M 7.64% | 189.43M 0.43% | 193.82M 2.32% | 195.75M 1.00% | 200.91M 2.63% | 199.84M 0.53% | 206.20M 3.18% | 217.27M 5.37% | 223.13M 2.70% | 225.56M 1.09% | 218.65M 3.07% | 219.78M 0.52% | 212.96M 3.11% | 207.32M 2.64% | 189.24M 8.73% | 138.38M 26.87% | 106.00M 23.40% | 16.55M 84.39% | -31.69M 291.53% | -19.19M 39.45% | -5.18M 73.00% | 2.60M 150.12% | -4.83M 285.87% | 26.12M 641.06% | 40.34M 54.47% | 59.21M 46.77% | |
short term debt | 20M - | 10M 50% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 202.47M - | 15M 92.59% | 15M 0% | 25M 66.67% | 10M 60% | 10M 0% | 10M 0% | 14.68M - | 7.42M - | ||||||||||||||||||||||||
short term investments | 130.11M - | 145.02M 11.45% | 150.96M 4.10% | 244.68M 62.08% | 324.31M 32.55% | 396.60M 22.29% | 432.58M 9.07% | 395.69M 8.53% | 400.10M 1.11% | 481.17M 20.26% | 550.07M 14.32% | 549.78M 0.05% | 602.98M 9.68% | 605.84M 0.47% | 601.19M 0.77% | 519.88M 13.52% | 567.01M 9.07% | 502.91M 11.30% | 524.88M 4.37% | 531.25M 1.21% | 526.11M 0.97% | 545.32M 3.65% | 555.24M 1.82% | 616.08M 10.96% | 587.26M 4.68% | 613.36M 4.44% | 698.28M 13.85% | 445.48M 36.20% | 561.01M 25.93% | 622.92M 11.04% | 643.56M 3.31% | 660.82M 2.68% | 669.35M 1.29% | 673.51M 0.62% | 635.46M 5.65% | 633.19M 0.36% | 635.57M 0.38% | 613.18M 3.52% | 200.31M 67.33% | 651.52M 225.26% | 89.53M 86.26% | -11.37M 112.69% | 167.79M 1,576.42% | |
tax assets | 3.33M - | 1.29M 61.24% | 5.34M - | 6.90M 29.37% | 6.44M 6.68% | 2.69M - | 7.62M 182.91% | 6.97M 8.53% | 3.82M - | 4.65M 21.85% | 4.49M 3.40% | 18.28M - | 15.35M 16.03% | 11.96M 22.07% | 5.97M - | 17.54M 193.87% | 14.28M 18.57% | 8.63M - | 20.96M 142.92% | 12.45M 40.60% | 11.11M - | 19.62M 76.59% | 13.66M 30.34% | 12.45M - | 9.76M 21.60% | 14.64M 49.94% | 17.96M - | 10.91M 39.25% | 16.09M 47.47% | 47.15M 192.97% | 15.51M 67.10% | 50.47M 225.40% | ||||||||||||
tax payables | 2.81M - | 1.25M 55.26% | 2.35M 87.09% | 298K 87.31% | 12.81M 4,197.99% | 7.33M 42.81% | 2.09M - | 1.83M 12.57% | 3.66M - | 297K 91.89% | 2.24M - | 6.13M 173.58% | 4.44M - | 1.89M - | 1.53M - | 871K 43.11% | 1.52M - | 1.00M 34.27% | 2.13M 112.69% | 1.49M - | ||||||||||||||||||||||||
total assets | 281.98M - | 286.11M 1.47% | 525.83M 83.78% | 522.77M 0.58% | 616.00M 17.83% | 668.65M 8.55% | 854.13M 27.74% | 855.04M 0.11% | 837.40M 2.06% | 879.04M 4.97% | 1.12B 27.75% | 1.05B 6.17% | 1.03B 1.94% | 955.40M 7.53% | 1.15B 20.23% | 1.60B 39.21% | 1.77B 10.77% | 1.87B 5.37% | 1.99B 6.67% | 1.83B 8.32% | 1.77B 3.10% | 1.68B 5.19% | 1.93B 15.32% | 1.84B 4.71% | 1.94B 5.25% | 1.88B 3.05% | 2.17B 15.20% | 2.15B 0.83% | 2.09B 2.75% | 2.01B 3.57% | 2.35B 16.72% | 2.25B 4.40% | 1.98B 11.89% | 1.84B 7.29% | 2.03B 10.54% | 2.52B 24.27% | 2.39B 5.15% | 2.16B 9.77% | 2.36B 9.18% | 2.37B 0.50% | 1.41B 40.36% | 1.39B 1.76% | 1.60B 14.94% | |
total current assets | 215.93M - | 233.26M 8.03% | 358.96M 53.89% | 365.44M 1.80% | 180.51M 50.61% | 548.49M 203.86% | 559.58M 2.02% | 608.17M 8.68% | 266.84M 56.12% | 653.54M 144.92% | 696.02M 6.50% | 683.57M 1.79% | 148.54M 78.27% | 712.22M 379.49% | 742.19M 4.21% | 882.13M 18.86% | 221.45M 74.90% | 747.05M 237.34% | 795.43M 6.48% | 805.69M 1.29% | 307.12M 61.88% | 334.82M 9.02% | 319.53M 4.56% | 288.11M 9.83% | 332.04M 15.25% | 376.27M 13.32% | 354.53M 5.78% | 579.63M 63.49% | 518.43M 10.56% | 487.11M 6.04% | 530.60M 8.93% | 468.29M 11.74% | 1.38B 195.06% | 1.32B 4.15% | 389.56M 70.58% | 390.76M 0.31% | 373.63M 4.38% | 410.74M 9.93% | 333.69M 18.76% | 1.70B 410.33% | 672.17M 60.53% | 499.75M 25.65% | 777.73M 55.62% | |
total current liabilities | 29.59M - | 3.50M 88.17% | 2.35M 32.91% | 298K 87.31% | 19.43M 6,420.13% | 7.33M 62.30% | 177.85M 2,328.03% | 135.59M 23.76% | 10.06M 92.58% | 1.83M 81.81% | 237.02M 12,858.99% | 177.87M 24.96% | 3.00M 98.31% | 40.92M 1,262.77% | 224.81M 449.33% | 179.10M 20.33% | 34.33M 80.83% | 66.89M 94.82% | 276.51M 313.40% | 217.02M 21.51% | 7.71M 96.45% | 124.26M 1,512.76% | 334.83M 169.46% | 264.15M 21.11% | 12.62M 95.22% | 4.44M 64.83% | 306.61M 6,807.10% | 250.86M 18.18% | 18.48M 92.63% | 162.16M 777.62% | 409.68M 152.64% | 331.68M 19.04% | 201.81M 39.15% | 195.87M 2.94% | 9.76M 95.02% | 14.64M 49.94% | 16.84M 15.06% | 170.61M 913.05% | 414.61M 143.02% | 282.66M 31.82% | 583.25M 106.34% | 384.41M 34.09% | 836.37M 117.57% | |
total debt | 72.91M - | 73.04M 0.19% | 73.28M 0.32% | 188.63M 157.43% | 184.41M 2.24% | 185.14M 0.40% | 177.26M 4.26% | 178.33M 0.61% | 148.79M 16.56% | 132.18M 11.17% | 132.45M 0.21% | 130.85M 1.21% | 129.25M 1.22% | 125.78M 2.69% | 126.06M 0.22% | 122.59M 2.75% | 121.00M 1.30% | 127.39M 5.28% | 151.64M 19.04% | 153.44M 1.19% | 151.93M 0.99% | 169.16M 11.34% | 167.64M 0.90% | 150.18M 10.41% | 170.19M 13.32% | 157.60M 7.40% | 154.52M 1.95% | 151.41M 2.02% | 148.19M 2.12% | 150.71M 1.69% | 147.56M 2.09% | |||||||||||||
total investments | 136.18M - | 151.06M 10.93% | 156.98M 3.92% | 251.14M 59.99% | 331.16M 31.86% | 402.75M 21.62% | 438.68M 8.92% | 395.69M 9.80% | 400.10M 1.11% | 481.17M 20.26% | 550.07M 14.32% | 549.78M 0.05% | 602.98M 9.68% | 605.84M 0.47% | 601.19M 0.77% | 519.88M 13.52% | 567.01M 9.07% | 502.91M 11.30% | 524.88M 4.37% | 531.25M 1.21% | 526.11M 0.97% | 567.01M 7.77% | 578.00M 1.94% | 645.07M 11.60% | 595.25M 7.72% | 621.33M 4.38% | 706.25M 13.67% | 473.85M 32.91% | 589.02M 24.30% | 650.75M 10.48% | 669.76M 2.92% | 686.12M 2.44% | 694.70M 1.25% | 689.49M 0.75% | 654.32M 5.10% | 651.79M 0.39% | 653.57M 0.27% | 628.95M 3.77% | 708.34M 12.62% | 665.00M 6.12% | 96.60M 85.47% | 529.39M 448.05% | 167.79M 68.30% | |
total liabilities | 201.99M - | 175.97M 12.88% | 304.22M 72.88% | 291.29M 4.25% | 360.91M 23.90% | 380.84M 5.52% | 542.02M 42.32% | 522.64M 3.58% | 480.85M 8.00% | 522.80M 8.72% | 750.60M 43.57% | 676.47M 9.88% | 675.28M 0.18% | 594.57M 11.95% | 783.37M 31.75% | 1.30B 65.61% | 1.39B 7.25% | 1.48B 6.19% | 1.60B 8.62% | 1.43B 10.60% | 1.34B 6.37% | 1.24B 7.55% | 1.50B 20.39% | 1.40B 6.52% | 1.49B 6.67% | 1.43B 4.00% | 1.70B 19.05% | 1.71B 0.08% | 1.65B 3.41% | 1.59B 3.62% | 1.93B 21.38% | 1.84B 4.34% | 1.64B 11.14% | 1.55B 5.07% | 1.85B 18.96% | 2.40B 30.04% | 2.26B 5.96% | 2.00B 11.39% | 2.20B 9.60% | 2.22B 0.95% | 1.19B 46.23% | 1.15B 3.31% | 1.34B 16.22% | |
total liabilities and stockholders equity | 281.98M - | 286.11M 1.47% | 525.83M 83.78% | 522.77M 0.58% | 616.00M 17.83% | 668.65M 8.55% | 854.13M 27.74% | 855.04M 0.11% | 837.40M 2.06% | 879.04M 4.97% | 1.12B 27.75% | 1.05B 6.17% | 1.03B 1.94% | 955.40M 7.53% | 1.15B 20.23% | 1.60B 39.21% | 1.77B 10.77% | 1.87B 5.37% | 1.99B 6.67% | 1.83B 8.32% | 1.77B 3.10% | 1.68B 5.19% | 1.93B 15.32% | 1.84B 4.71% | 1.94B 5.25% | 1.88B 3.05% | 2.17B 15.20% | 2.15B 0.83% | 2.09B 2.75% | 2.01B 3.57% | 2.35B 16.72% | 2.25B 4.40% | 1.98B 11.89% | 1.84B 7.29% | 2.03B 10.54% | 2.52B 24.27% | 2.39B 5.15% | 2.16B 9.77% | 2.36B 9.18% | 2.37B 0.50% | 1.41B 40.36% | 2.13B 50.80% | 1.60B 25.12% | |
total non current assets | 141.05M - | 157.01M 11.32% | 17.09M 89.11% | 17.96M 5.08% | 17.09M 4.88% | 23.07M 35.01% | 24.26M 5.15% | 23.87M 1.61% | 17.11M 28.30% | 98.74M 477.06% | 102.80M 4.11% | 99.23M 3.47% | 90.17M 9.13% | 91.30M 1.25% | 91.18M 0.13% | 90.11M 1.17% | 272.83M 202.77% | 284.15M 4.15% | 274.51M 3.39% | 264.81M 3.53% | 247.31M 6.61% | 254.50M 2.91% | 263.77M 3.64% | 258.18M 2.12% | 241.85M 6.32% | 248.53M 2.76% | 258.88M 4.16% | 247.91M 4.24% | 233.42M 5.84% | 242.93M 4.07% | 279.09M 14.89% | 270.24M 3.17% | 863.83M 219.65% | 865.33M 0.17% | 108.18M 87.50% | 113.80M 5.19% | 102.77M 9.69% | 120.61M 17.35% | 113.51M 5.88% | 755.16M 565.26% | 740.42M 1.95% | 887.96M 19.93% | 817.33M 7.96% | |
total non current liabilities | 301.88M - | 290.99M 3.61% | 340.51M 17.02% | 373.52M 9.69% | 470.79M - | 520.97M 10.66% | 7.62M 98.54% | 6.97M 8.53% | 672.28M 9,550.90% | 76.86M 88.57% | 77.93M 1.39% | 188.63M 142.07% | 1.36B 619.41% | 185.14M 86.36% | 177.26M 4.26% | 178.33M 0.61% | 1.34B 648.99% | 132.18M 90.10% | 132.45M 0.21% | 130.85M 1.21% | 1.48B 1,029.74% | 1.43B 3.48% | 126.06M 91.16% | 122.59M 2.75% | 1.63B 1,228.47% | 119.50M 92.66% | 119.80M 0.25% | 121.48M 1.40% | 201.81M 66.13% | 195.87M 2.94% | 122.99M 37.21% | 121.28M 1.39% | 2.24B 1,750.81% | 126.70M 94.36% | 124.38M 1.83% | 151.41M 21.73% | 609.05M 302.26% | 768.37M 26.16% | 503.35M 34.49% | |||||
total stockholders equity | 79.98M - | 110.14M 37.70% | 221.61M 101.20% | 231.48M 4.45% | 255.09M 10.20% | 287.81M 12.83% | 312.10M 8.44% | 332.40M 6.50% | 356.55M 7.27% | 356.25M 0.09% | 372.37M 4.53% | 377.24M 1.31% | 357.96M 5.11% | 360.83M 0.80% | 365.27M 1.23% | 301.68M 17.41% | 379.82M 25.90% | 388.89M 2.39% | 386.08M 0.72% | 390.56M 1.16% | 425.33M 8.90% | 435.09M 2.29% | 438.85M 0.86% | 445.23M 1.45% | 448.80M 0.80% | 449.30M 0.11% | 462.50M 2.94% | 443.14M 4.19% | 442.34M 0.18% | 427.45M 3.37% | 424.87M 0.60% | 405.02M 4.67% | 343.05M 15.30% | 281.77M 17.86% | 180.55M 35.92% | 117.70M 34.81% | 131.04M 11.34% | 154.72M 18.07% | 160.63M 3.82% | 151.39M 5.75% | 220.28M 45.51% | 234.94M 6.65% | 255.33M 8.68% |
All numbers in USD (except ratios and percentages)