NYSE:NMM
Navios Maritime Partners L.P.
- Stock
Last Close
48.93
06/11 21:10
Market Cap
1.55B
Beta: 2.03
Volume Today
56.48K
Avg: 124.98K
PE Ratio
1.86
PFCF: 14.26
Dividend Yield
0.72%
Payout:1.36%
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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 | 3.82M - | 4.06M 6.15% | 4.34M 6.85% | 2.59M 40.26% | 2.71M 4.44% | 2.60M 3.81% | 2.78M 6.88% | 2.68M 3.63% | 3.28M 22.19% | 7.71M 135.26% | 4.21M 45.44% | 5.22M 24.16% | 3.72M 28.79% | 4.16M 11.78% | 3.72M 10.56% | 4.02M 8.12% | 4.84M 20.40% | 4.22M 12.69% | 4.08M 3.50% | 5.22M 28.01% | 6.91M 32.32% | 7.73M 11.96% | 5.99M 22.50% | 6.53M 9.03% | 3.17M 51.51% | 9.73M 207.13% | 9.34M 4.06% | 22.82M 144.51% | 17.44M 23.58% | 25.11M 43.97% | 29.49M 17.43% | 31.49M 6.78% | 25.36M 19.47% | 22.19M 12.48% | 19.14M 13.73% | 17.44M 8.91% | 16.96M - | 12.47M 26.48% | |||||||
accumulated other comprehensive income loss | -218.92M - | -232.37M 6.14% | -246.76M 6.19% | -261.45M 5.95% | -276.14M 5.62% | -290.83M 5.32% | -299.59M 3.01% | -313.03M 4.49% | -317.09M 1.30% | -330.70M 4.29% | -343.78M 3.96% | -358.12M 4.17% | -321.06M 10.35% | -334.96M 4.33% | -324.60M - | -316.98M 2.35% | -312.53M 1.40% | -325.40M 4.12% | -338.28M 3.96% | -308.50M 8.80% | -321.84M 4.33% | -334.51M 3.94% | -273.60M - | -285.62M 4.39% | -1.77M - | ||||||||||||||||||||
cash and cash equivalents | 99.50M - | 99.92M 0.43% | 26.84M 73.14% | 25.14M 6.33% | 26.75M 6.40% | 33.38M 24.77% | 25.33M 24.12% | 40.58M 60.22% | 17.36M 57.22% | 111.65M 543.14% | 79.75M 28.57% | 24.68M 69.05% | 24.05M 2.57% | 48.27M 100.74% | 40.98M 15.11% | 53.46M 30.46% | 58.59M 9.59% | 47.49M 18.95% | 33.88M 28.65% | 23.97M 29.26% | 23.35M 2.56% | 22.05M 5.59% | 23.18M 5.14% | 22.64M 2.36% | 30.73M 35.74% | 43.53M 41.67% | 227.12M 421.72% | 132.24M 41.77% | 159.47M 20.59% | 96.48M 39.50% | 163.36M 69.32% | 91.97M 43.70% | 157.81M 71.59% | 197.47M 25.13% | 261.42M 32.38% | 260.51M 0.35% | 296.18M 13.69% | 318.37M 7.49% | 318.39M 0.00% | 331.93M 4.25% | 299.78M 9.69% | 320.97M 7.07% | 389.01M 21.20% | 381.57M 1.91% | |
cash and short term investments | 99.50M - | 99.92M 0.43% | 26.84M 73.14% | 25.14M 6.33% | 26.75M 6.40% | 33.38M 24.77% | 25.33M 24.12% | 40.58M 60.22% | 17.36M 57.22% | 111.65M 543.14% | 79.75M 28.57% | 24.68M 69.05% | 24.05M 2.57% | 48.27M 100.74% | 40.98M 15.11% | 53.46M 30.46% | 58.59M 9.59% | 47.49M 18.95% | 33.88M 28.65% | 23.97M 29.26% | 23.35M 2.56% | 22.05M 5.59% | 23.18M 5.14% | 22.64M 2.36% | 30.73M 35.74% | 43.53M 41.67% | 227.12M 421.72% | 132.24M 41.77% | 159.47M 20.59% | 96.48M 39.50% | 163.36M 69.32% | 91.97M 43.70% | 157.81M 71.59% | 197.47M 25.13% | 261.42M 32.38% | 260.51M 0.35% | 296.18M 13.69% | 318.37M 7.49% | 318.39M 0.00% | 331.93M 4.25% | 312.08M 5.98% | 342.35M 9.70% | 389.01M 13.63% | 381.57M 1.91% | |
common stock | 704.85M - | 3.11B - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 4.31M - | 4.72M 9.51% | 4.15M 12.16% | 3.65M 11.87% | 4.29M 17.41% | 2.88M 32.91% | 4.86M 68.69% | 17.24M 255.10% | 17.20M 0.24% | 16.19M 5.88% | 17.41M 7.53% | 16.79M 3.53% | 15.14M 9.81% | 15.57M 2.83% | 15.94M 2.36% | 16.09M 0.97% | 15.26M 5.20% | 11.52M 24.52% | 10.16M 11.80% | 6.46M 36.34% | 4.50M 30.44% | 3.30M 26.71% | 6.06M 83.83% | 4.07M 32.76% | 1.10M 72.88% | 6.97M 530.59% | 10.19M 46.20% | 19.50M 91.44% | 23.92M 22.66% | 19.12M 20.08% | 24.16M 26.38% | 30.67M 26.95% | 38.88M 26.74% | 47.47M 22.11% | 59.29M 24.89% | 63.08M 6.39% | 72.93M - | ||||||||
deferred revenue non current | 1.81M - | 1.25M 31.06% | 677K 45.62% | 31.72M 4,585.97% | 28.57M 9.94% | 25.59M 10.45% | 22.57M 11.79% | 19.52M 13.51% | 16.47M 15.63% | 13.48M 18.12% | 10.47M 22.37% | 7.42M 29.14% | 4.37M 41.14% | 4.16M 4.70% | 3.88M 6.75% | 3.60M 7.29% | 3.31M 7.92% | 3.03M 8.39% | 2.75M 9.26% | 2.47M 10.32% | 2.19M 11.50% | 1.91M 12.72% | 1.63M 14.74% | 1.34M 17.47% | 3.50M 161.10% | 8.58M 144.81% | 50.14M - | 51.03M 1.78% | 53.59M 5.00% | 56.79M 5.97% | 50.93M - | ||||||||||||||
deferrred tax liabilities non current | -10.47M - | -2.19M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 74.06M - | 69.40M 6.29% | 64.75M 6.71% | 59.45M 8.17% | 55.34M 6.92% | 51.23M 7.43% | 46.82M 8.60% | 22.12M 52.75% | 18.95M 14.33% | 15.78M 16.73% | 37.96M 140.56% | 9.44M 75.13% | 8.08M 14.41% | 7.06M 12.57% | 6.05M 14.38% | 5.03M 16.80% | 4.33M 13.91% | 4.04M 6.74% | 3.75M 7.20% | 3.46M 7.79% | 3.17M 8.42% | 2.88M 9.19% | 2.58M 10.16% | 2.29M 11.27% | 2M 12.74% | 1.71M 14.55% | 1.42M 17.09% | 109.72M 7,643.05% | 100.42M 8.47% | 93.56M 6.84% | 87.99M 5.95% | 86.33M 1.89% | 78.72M 8.82% | 74.05M 5.93% | 69.51M 6.13% | 64.97M 6.53% | 42.31M - | 37.87M 10.49% | |||||||
intangible assets | 74.06M - | 69.40M 6.29% | 64.75M 6.71% | 59.45M 8.17% | 55.34M 6.92% | 51.23M 7.43% | 46.82M 8.60% | 22.12M 52.75% | 18.95M 14.33% | 15.78M 16.73% | 37.96M 140.56% | 9.44M 75.13% | 8.08M 14.41% | 7.06M 12.57% | 6.05M 14.38% | 5.03M 16.80% | 4.33M 13.91% | 4.04M 6.74% | 3.75M 7.20% | 3.46M 7.79% | 3.17M 8.42% | 2.88M 9.19% | 2.58M 10.16% | 2.29M 11.27% | 2M 12.74% | 1.71M 14.55% | 1.42M 17.09% | 109.72M 7,643.05% | 100.42M 8.47% | 93.56M 6.84% | 87.99M 5.95% | 86.33M 1.89% | 78.72M 8.82% | 74.05M 5.93% | 69.51M 6.13% | 64.97M 6.53% | 42.31M - | 37.87M 10.49% | |||||||
inventory | 826K - | 1.16M - | 220K - | 220K - | 1.00M - | 6.28M - | 4.50M - | 18.00M - | 21.07M 17.09% | 26.41M - | 34.26M 29.75% | 32.67M 4.66% | 15.74M 51.80% | 8.64M 45.15% | 21.80M 152.39% | ||||||||||||||||||||||||||||||
long term debt | 564.64M - | 513.72M 9.02% | 587.62M 14.38% | 582.39M 0.89% | 574.74M 1.31% | 542.63M 5.59% | 516.50M 4.82% | 512.26M 0.82% | 449.75M 12.20% | 402.48M 10.51% | 438.85M 9.04% | 473.54M 7.91% | 466.88M 1.41% | 460.20M 1.43% | 449.45M 2.34% | 483.85M 7.65% | 458.56M 5.23% | 452.26M 1.37% | 428.35M 5.29% | 339.69M 20.70% | 359.61M 5.87% | 362.85M 0.90% | 347.52M 4.22% | 255.21M 26.56% | 486.86M 90.76% | 415.23M 14.71% | 494.56M 19.11% | 909.71M 83.94% | 866.45M 4.76% | 846.39M 2.31% | 868.39M 2.60% | 1.03B 18.92% | 960.95M 6.94% | 913.95M 4.89% | 1.02B 11.50% | 1.03B 1.08% | 1.86B 80.70% | 1.92B 3.12% | 1.97B 2.49% | 1.79B 8.89% | 1.86B 3.92% | 1.13B 39.49% | 1.96B 73.65% | 1.96B 0.33% | |
long term investments | 521K - | 521K 0% | 993K 90.60% | 1.27M 27.49% | 1.31M 3.87% | 1.35M 2.66% | 1.34M 0.74% | 1.31M 2.31% | 1.26M 3.97% | 1.22M 3.34% | 1.19M 1.89% | 41.31M 3,366.02% | 52.12M 26.16% | 67.62M 29.74% | 69.24M 2.39% | 71.18M 2.81% | 66.30M 6.87% | 66.31M 0.03% | 66.48M 0.25% | 67.84M 2.05% | 25.73M 62.08% | 26.70M 3.80% | 25.99M 2.66% | 25.61M 1.47% | 26.16M 2.14% | 11K - | |||||||||||||||||||
net debt | 483.78M - | 429.79M 11.16% | 581.66M 35.33% | 578.15M 0.60% | 571.33M 1.18% | 543.76M 4.83% | 529.68M 2.59% | 513.88M 2.98% | 506.42M 1.45% | 312.84M 38.23% | 395.27M 26.35% | 475.90M 20.40% | 469.42M 1.36% | 438.54M 6.58% | 453.48M 3.41% | 458.21M 1.04% | 425.07M 7.23% | 429.78M 1.11% | 401.63M 6.55% | 375.78M 6.44% | 391.27M 4.12% | 400.79M 2.43% | 412.95M 3.03% | 432.20M 4.66% | 456.13M 5.54% | 435.58M 4.51% | 353.48M 18.85% | 1.01B 186.69% | 898.12M 11.38% | 933.33M 3.92% | 860.35M 7.82% | 1.15B 33.88% | 1.02B 11.70% | 914.40M 10.10% | 953.08M 4.23% | 953.43M 0.04% | 1.57B 64.17% | 1.60B 2.29% | 1.65B 2.98% | 1.75B 6.16% | 1.83B 4.50% | 994.24M 45.65% | 1.84B 84.86% | 1.85B 0.39% | |
net receivables | 13.28M - | 17.28M 30.14% | 13.05M 24.47% | 12.65M 3.06% | 4.00M 68.39% | 5.30M 32.48% | 4.64M 12.34% | 31.89M 586.63% | 29.66M 6.98% | 34.39M 15.94% | 46.59M 35.48% | 44.80M 3.85% | 29.47M 34.22% | 28.35M 3.79% | 27.57M 2.77% | 28.51M 3.44% | 47.76M 67.51% | 44.26M 7.32% | 33.11M 25.21% | 33.02M 0.24% | 35.13M 6.36% | 27.83M 20.78% | 25.05M 10.00% | 22.78M 9.06% | 3.61M 84.17% | 25.36M 603.24% | 20.90M 17.60% | 29.17M 39.59% | 29.34M 0.59% | 56.69M 93.20% | 82.98M 46.37% | 61.54M 25.83% | 87.72M 42.54% | 43.55M 50.36% | 34.11M 21.67% | 39.55M 15.93% | 33.66M - | ||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10K - | 2.46M 24,470% | 23.19M 843.71% | 8.52M 63.27% | 7.93M 6.93% | 4.51M 43.06% | 3.25M 28.01% | 3.30M 1.57% | 1.35M 59% | 8.58M 534.44% | 7.75M 9.66% | 8.56M 10.33% | 671K 92.16% | 3.48M 418.63% | -27.57M 892.13% | 7.38M 126.75% | 757K 89.74% | 5.10M 573.84% | 9.03M 77.10% | 9.97M 10.41% | 3.84M 61.46% | 21.03M 447.16% | 19.40M 7.77% | 21.72M 11.99% | 30.05M 38.34% | 27.49M 8.53% | 33.95M 23.51% | 40.48M 19.24% | 3.65M 90.98% | 55.38M 1,416.79% | 4.37M 92.11% | 7.43M 70.17% | 6.11M 17.80% | 61.46M 905.94% | 59.70M 2.87% | 61.36M 2.78% | 103.57M 68.80% | 124.96M 20.65% | 130.38M 4.34% | 140.93M 8.09% | 130.91M 7.11% | 67.33M 48.57% | 111.78M 66.01% | 94.76M 15.23% | |
other current liabilities | 5.50M - | 6.72M 22.19% | 19.88M 195.70% | 24.05M 20.96% | 11.20M 53.45% | 17.57M 56.94% | 9.42M 46.37% | 1.91M 79.71% | 4.45M 132.48% | 5.34M 20.18% | 10.86M 103.28% | 7.24M 33.30% | 8.80M 21.50% | 6.17M 29.83% | 7.10M 15.04% | 6.14M 13.57% | 7.13M 16.17% | 5.91M 17.22% | 10.77M 82.35% | 11.70M 8.62% | 13.37M 14.30% | 15.28M 14.31% | 40.54M 165.32% | 66.84M 64.86% | 36.53M 45.34% | 70.17M 92.06% | 62.59M 10.80% | 124.83M 99.46% | 163.00M 30.58% | 98.11M 39.81% | 101.16M 3.11% | 324.55M 220.84% | 339.52M 4.61% | 224.88M 33.76% | 166.92M 25.77% | 197.38M 18.25% | 174.56M 11.56% | 128.63M 26.31% | 120.68M 6.18% | 128.99M 6.88% | 126.49M 1.94% | 165.83M 31.11% | 189.35M 14.18% | 200.08M 5.67% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.16B - | 1.15B 0.44% | 1.28B 10.92% | 1.27B 0.61% | 1.25B 1.20% | 1.24B 1.25% | 125M 89.90% | 125M 0% | 125M 0% | 1.11B 789.92% | 1.15B 3.77% | 1.21B 4.88% | 2.78M 99.77% | 3.13M 12.49% | 254.99M 8,057.17% | 2.82M 98.89% | 5.63M 99.50% | 6.61M 17.31% | 6.62M 0.21% | 8.24M 24.42% | 8.16M 0.89% | 12.45M 52.48% | 12.60M 1.20% | 18.59M 47.54% | 105.35M 466.71% | 74.19M 29.58% | 72.63M 2.10% | 112.72M 55.21% | 199.63M 77.10% | 222.85M 11.63% | 168.20M 24.53% | 184.15M 9.48% | 406.19M 120.58% | 437.76M 7.77% | 183.31M 58.13% | 193.21M 5.40% | 1.01B 424.39% | 1.03B 2.09% | 1.04B 0.53% | 1.01B 2.77% | 946.63M 6.37% | 272.56M 71.21% | 831.49M 205.07% | 918.21M 10.43% | |
other non current liabilities | 11.00M - | 11.11M 0.95% | 10.47M - | 22.12M - | 21.66M 2.07% | 45.03M 107.87% | 64.26M 42.71% | 82.79M 28.84% | 61.26M 26.01% | 59.71M 2.53% | 58.11M 2.67% | 14.16M 75.62% | 429.84M 2,934.52% | 409.57M 4.72% | 645.82M 57.68% | 588.11M 8.94% | 549.79M 6.52% | 530.12M 3.58% | 917.79M 73.13% | 923.91M 0.67% | 937.76M 1.50% | 900.78M 3.94% | 867.64M 3.68% | 341.09M 60.69% | 333.84M 2.13% | 323.94M 2.97% | 313.83M 3.12% | 294.23M 6.25% | 980.62M 233.28% | 278.23M 71.63% | 261.77M 5.91% | ||||||||||||||
othertotal stockholders equity | 968.02M - | 232.37M 76.00% | 246.76M 6.19% | 261.45M 5.95% | 1.01B 285.68% | 290.83M 71.16% | 299.59M 3.01% | 313.03M 4.49% | 997.30M 218.59% | 330.70M 66.84% | 343.78M 3.96% | 340.44M 0.97% | 303.38M 10.88% | 317.29M 4.58% | 757.94M 138.88% | 324.60M 57.17% | 1.09B 236.95% | 312.53M 71.43% | 325.40M 4.12% | 338.28M 3.96% | 1.04B 206.41% | 321.84M 68.95% | 334.51M 3.94% | -704.85M 310.71% | 928.43M 231.72% | 285.62M 69.24% | -53.78M - | -53.78M 0% | -53.78M - | 2.34B 4,456.89% | 3.02B - | 1.77M - | 3.19B 180,023.32% | 3.23B 1.40% | |||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.14B - | 1.14B 0.12% | 1.26B 10.40% | 1.24B 1.17% | 1.23B 1.18% | 1.22B 1.19% | 1.06B 12.88% | 1.05B 1.27% | 1.04B 0.78% | 1.02B 1.31% | 1.09B 6.83% | 1.15B 5.17% | 1.10B 4.44% | 1.09B 1.26% | 1.01B 7.36% | 1.07B 6.01% | 1.04B 2.11% | 1.03B 1.73% | 1.01B 1.48% | 1.02B 0.70% | 1.08B 5.85% | 1.06B 1.24% | 1.10B 3.47% | 1.14B 3.27% | 1.04B 8.36% | 1.82B 74.99% | 1.98B 8.67% | 3.17B 60.12% | 3.10B 2.32% | 3.06B 1.21% | 3.13B 2.31% | 4.26B 36.22% | 4.10B 3.84% | 4.01B 2.31% | 4.35B 8.57% | 4.41B 1.51% | 3.73B 15.40% | 3.75B 0.32% | 3.86B 3.04% | 4.06B 5.29% | 4.24B 4.35% | 4.98B 17.40% | 4.55B 8.58% | 4.53B 0.52% | |
retained earnings | |||||||||||||||||||||||||||||||||||||||||||||
short term debt | 18.64M - | 15.99M 14.20% | 20.88M 30.58% | 20.90M 0.10% | 23.34M 11.64% | 34.50M 47.86% | 38.51M 11.62% | 42.20M 9.59% | 74.03M 75.41% | 22.01M 70.27% | 36.17M 64.34% | 27.04M 25.24% | 26.59M 1.68% | 26.61M 0.09% | 45.01M 69.15% | 27.82M 38.19% | 25.11M 9.77% | 25.00M 0.40% | 7.17M 71.34% | 60.06M 738.28% | 55.01M 8.41% | 59.99M 9.06% | 88.62M 47.71% | 199.63M 125.27% | 10.61M 94.68% | 63.88M 502.06% | 86.03M 34.67% | 235.93M 174.24% | 191.14M 18.99% | 183.41M 4.04% | 155.32M 15.32% | 211.16M 35.95% | 213.99M 1.34% | 197.92M 7.51% | 195.41M 1.27% | 183.82M 5.93% | 289.87M - | 266.22M 8.16% | 188.08M 29.35% | 269.70M 43.39% | 262.94M 2.51% | ||||
short term investments | 12.29M - | 21.39M 74.03% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | -1.14B - | -1.14B 0.12% | -1.26B 10.40% | -1.24B 1.17% | -1.23B 1.18% | -1.22B 1.19% | 23.22M 101.91% | 31.26M 34.62% | 29.82M 4.62% | -1.02B 3,533.06% | -1.09B 6.83% | -1.15B 5.17% | 83M 107.22% | 91.12M 9.79% | -69.24M 175.98% | 94.54M 236.54% | 83.51M 11.66% | 86.63M 3.74% | 96.99M 11.95% | 91.89M 5.25% | 63.97M 30.39% | 51.53M 19.46% | 38.70M 24.89% | 48.01M 24.05% | -28.16M 158.65% | ||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.35B - | 1.34B 0.39% | 1.41B 4.84% | 1.38B 2.11% | 1.35B 1.87% | 1.33B 1.22% | 1.29B 3.41% | 1.30B 0.96% | 1.27B 2.47% | 1.28B 1.22% | 1.33B 3.39% | 1.34B 0.89% | 1.31B 2.54% | 1.33B 2.21% | 1.31B 2.01% | 1.33B 1.63% | 1.31B 1.09% | 1.29B 2.17% | 1.26B 2.01% | 1.26B 0.35% | 1.25B 0.15% | 1.23B 2.07% | 1.25B 1.63% | 1.30B 4.02% | 1.21B 6.97% | 1.99B 65.18% | 2.34B 17.14% | 3.61B 54.66% | 3.62B 0.29% | 3.58B 1.07% | 3.68B 2.64% | 4.77B 29.77% | 4.90B 2.54% | 4.84B 1.22% | 4.97B 2.68% | 5.06B 1.82% | 5.15B 1.81% | 5.22B 1.49% | 5.35B 2.39% | 5.55B 3.73% | 5.67B 2.25% | 5.73B 1.05% | 5.88B 2.64% | 5.92B 0.66% | |
total current assets | 115.20M - | 119.66M 3.87% | 63.08M 47.28% | 46.31M 26.59% | 39.84M 13.98% | 43.19M 8.42% | 33.22M 23.08% | 75.77M 128.07% | 56.35M 25.63% | 154.62M 174.40% | 134.09M 13.28% | 78.03M 41.81% | 60.31M 22.72% | 80.10M 32.83% | 40.98M 48.84% | 89.35M 118.04% | 111.11M 24.36% | 96.85M 12.83% | 76.02M 21.51% | 66.97M 11.91% | 75.99M 13.47% | 70.91M 6.69% | 67.63M 4.63% | 67.14M 0.72% | 60.78M 9.47% | 96.38M 58.57% | 281.96M 192.56% | 219.89M 22.01% | 226.34M 2.93% | 208.55M 7.86% | 292.73M 40.36% | 239.89M 18.05% | 310.42M 29.40% | 318.22M 2.51% | 363.86M 14.34% | 383.21M 5.32% | 399.75M 4.32% | 443.33M 10.90% | 448.77M 1.23% | 472.86M 5.37% | 442.99M 6.32% | 443.34M 0.08% | 500.79M 12.96% | 476.32M 4.88% | |
total current liabilities | 32.27M - | 31.50M 2.42% | 49.25M 56.37% | 51.20M 3.96% | 41.53M 18.89% | 57.56M 38.60% | 55.57M 3.45% | 64.04M 15.23% | 98.95M 54.52% | 51.24M 48.21% | 68.64M 33.95% | 56.30M 17.98% | 54.25M 3.64% | 52.51M 3.20% | 71.77M 36.68% | 54.08M 24.66% | 52.33M 3.22% | 46.65M 10.86% | 32.17M 31.05% | 83.44M 159.41% | 79.78M 4.39% | 86.30M 8.17% | 141.21M 63.62% | 277.07M 96.21% | 51.42M 81.44% | 150.75M 193.19% | 168.14M 11.54% | 403.09M 139.74% | 395.50M 1.88% | 325.75M 17.64% | 310.12M 4.80% | 597.87M 92.78% | 617.74M 3.32% | 492.47M 20.28% | 440.77M 10.50% | 461.72M 4.75% | 174.56M 62.19% | 128.63M 26.31% | 120.68M 6.18% | 418.86M 247.09% | 409.67M 2.20% | 439.31M 7.24% | 459.04M 4.49% | 463.02M 0.87% | |
total debt | 583.28M - | 529.72M 9.18% | 608.50M 14.87% | 603.29M 0.86% | 598.08M 0.86% | 577.13M 3.50% | 555.01M 3.83% | 554.46M 0.10% | 523.78M 5.53% | 424.49M 18.96% | 475.02M 11.90% | 500.58M 5.38% | 493.46M 1.42% | 486.81M 1.35% | 494.46M 1.57% | 511.67M 3.48% | 483.67M 5.47% | 477.27M 1.32% | 435.52M 8.75% | 399.75M 8.21% | 414.62M 3.72% | 422.84M 1.98% | 436.14M 3.14% | 454.84M 4.29% | 486.86M 7.04% | 479.11M 1.59% | 580.60M 21.18% | 1.15B 97.32% | 1.06B 7.69% | 1.03B 2.63% | 1.02B 0.59% | 1.24B 21.50% | 1.17B 5.54% | 1.11B 5.37% | 1.21B 9.23% | 1.21B 0.05% | 1.86B 53.34% | 1.92B 3.12% | 1.97B 2.49% | 2.08B 5.85% | 2.13B 2.24% | 1.32B 38.22% | 2.23B 69.33% | 2.23B 0.02% | |
total investments | 521K - | 521K 0% | 993K 90.60% | 1.27M 27.49% | 1.31M 3.87% | 1.35M 2.66% | 1.34M 0.74% | 1.31M 2.31% | 1.26M 3.97% | 1.22M 3.34% | 1.19M 1.89% | 41.31M 3,366.02% | 52.12M 26.16% | 67.62M 29.74% | 69.24M 2.39% | 71.18M 2.81% | 66.30M 6.87% | 66.31M 0.03% | 66.48M 0.25% | 67.84M 2.05% | 25.73M 62.08% | 26.70M 3.80% | 25.99M 2.66% | 25.61M 1.47% | 26.16M 2.14% | 12.30M - | 21.39M 73.87% | ||||||||||||||||||
total liabilities | 596.92M - | 545.22M 8.66% | 636.87M 16.81% | 633.59M 0.51% | 618.08M 2.45% | 601.43M 2.69% | 572.75M 4.77% | 619.02M 8.08% | 588.37M 4.95% | 479.31M 18.54% | 530.05M 10.59% | 549.35M 3.64% | 537.59M 2.14% | 526.20M 2.12% | 531.69M 1.04% | 545.34M 2.57% | 537.38M 1.46% | 524.74M 2.35% | 509.43M 2.92% | 490.99M 3.62% | 525.50M 7.03% | 513.44M 2.29% | 551.19M 7.35% | 592.87M 7.56% | 552.44M 6.82% | 997.72M 80.60% | 1.07B 7.64% | 1.96B 82.51% | 1.85B 5.43% | 1.73B 6.64% | 1.71B 1.26% | 2.55B 49.14% | 2.55B 0.17% | 2.40B 6.17% | 2.41B 0.79% | 2.42B 0.09% | 2.38B 1.62% | 2.38B 0.20% | 2.41B 1.26% | 2.53B 4.70% | 2.57B 1.64% | 2.60B 1.22% | 2.69B 3.72% | 2.69B 0.23% | |
total liabilities and stockholders equity | 1.35B - | 545.22M 59.49% | 636.87M 16.81% | 633.59M 0.51% | 1.35B 113.12% | 601.43M 55.46% | 572.75M 4.77% | 619.02M 8.08% | 1.27B 104.93% | 479.31M 62.22% | 547.73M 14.28% | 531.68M 2.93% | 519.91M 2.21% | 508.52M 2.19% | 1.29B 153.60% | 545.34M 57.71% | 1.31B 140.98% | 524.74M 60.07% | 509.43M 2.92% | 490.99M 3.62% | 1.25B 155.31% | 513.44M 59.04% | 551.19M 7.35% | 1.30B 135.44% | 1.21B 6.97% | 1.99B 65.18% | 2.34B 17.14% | 3.61B 54.66% | 1.80B 50.18% | 1.68B 6.84% | 1.65B 1.30% | 2.49B 50.74% | 4.90B 96.26% | 4.84B 1.22% | 4.97B 2.68% | 2.42B 51.34% | 5.15B 113.04% | 5.22B 1.49% | 5.35B 2.39% | 5.55B 3.73% | 5.67B 2.25% | 2.60B 54.21% | 5.88B 126.50% | 5.92B 0.66% | |
total non current assets | 1.23B - | 1.22B 0.79% | 1.34B 9.95% | 1.33B 0.96% | 1.31B 1.45% | 1.29B 1.51% | 1.26B 2.75% | 1.23B 2.40% | 1.21B 1.04% | 1.13B 6.83% | 1.19B 5.67% | 1.26B 5.69% | 1.24B 1.30% | 1.25B 0.73% | 1.27B 0.98% | 1.24B 2.14% | 1.20B 2.93% | 1.19B 1.18% | 1.18B 0.42% | 1.19B 0.39% | 1.18B 0.92% | 1.16B 1.77% | 1.18B 2.01% | 1.23B 4.29% | 1.15B 6.83% | 1.90B 65.53% | 2.05B 8.23% | 3.39B 65.18% | 3.40B 0.12% | 3.38B 0.62% | 3.39B 0.31% | 4.53B 33.91% | 4.59B 1.12% | 4.52B 1.48% | 4.60B 1.86% | 4.67B 1.54% | 4.75B 1.61% | 4.78B 0.70% | 4.90B 2.50% | 5.08B 3.58% | 5.23B 3.05% | 5.29B 1.14% | 5.38B 1.78% | 5.45B 1.17% | |
total non current liabilities | 564.64M - | 513.72M 9.02% | 587.62M 14.38% | 582.39M 0.89% | 576.55M 1.00% | 543.88M 5.67% | 517.17M 4.91% | 554.98M 7.31% | 489.42M 11.81% | 428.06M 12.54% | 461.42M 7.79% | 493.06M 6.86% | 483.35M 1.97% | 473.69M 2.00% | 459.92M 2.91% | 491.26M 6.82% | 485.05M 1.27% | 478.09M 1.43% | 477.26M 0.17% | 407.55M 14.61% | 445.71M 9.37% | 427.14M 4.17% | 409.98M 4.02% | 315.79M 22.97% | 501.02M 58.66% | 846.97M 69.05% | 905.76M 6.94% | 1.56B 71.89% | 1.46B 6.35% | 1.40B 3.66% | 1.40B 0.45% | 1.95B 39.47% | 1.94B 0.79% | 1.90B 1.67% | 1.97B 3.72% | 1.95B 0.96% | 2.20B 12.69% | 2.25B 2.30% | 2.29B 1.68% | 2.11B 8.07% | 2.16B 2.41% | 2.16B 0.08% | 2.24B 3.56% | 2.23B 0.45% | |
total stockholders equity | 749.10M - | -232.37M 131.02% | -246.76M 6.19% | -261.45M 5.95% | 732.22M 380.06% | -290.83M 139.72% | -299.59M 3.01% | -313.03M 4.49% | 680.21M 317.30% | -330.70M 148.62% | -343.78M 3.96% | -17.68M 94.86% | -17.68M 0% | -17.68M 0% | 757.94M 4,387.50% | -324.60M 142.83% | 776.75M 339.30% | -312.53M 140.24% | -325.40M 4.12% | -338.28M 3.96% | 728.02M 315.21% | -321.84M 144.21% | -334.51M 3.94% | 704.85M 310.71% | 654.83M 7.10% | 996.49M 52.18% | 1.26B 26.65% | 1.65B 30.96% | -53.78M 103.25% | -53.78M 0% | -53.78M 0% | -53.78M 0% | 2.34B 4,456.89% | 2.44B 4.17% | 2.55B 4.54% | 2.77B - | 2.84B 2.59% | 2.94B 3.34% | 3.02B 2.94% | 3.11B 2.75% | 3.19B - | 3.23B 1.40% |
All numbers in USD (except ratios and percentages)