NYSE:NOA
North American Construction Group
- Stock
Last Close
28.08
15/05 20:00
Market Cap
895.48M
Beta: 1.57
Volume Today
27.64K
Avg: 73.72K
PE Ratio
11.21
PFCF: 18.63
Dividend Yield
0.98%
Payout:13.25%
Jun '13 | Sep '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 | 61.11M - | 54.55M 10.72% | 43.96M 19.42% | 57.94M 31.81% | 58.56M 1.06% | 58.09M 0.80% | 26.43M 54.50% | 26.89M 1.74% | 25.97M 3.42% | 25.03M 3.61% | 18.81M 24.88% | 10.29M 45.28% | 22.98M 123.28% | 29.55M 28.61% | 35.78M 21.09% | 32.60M 8.90% | 37.86M 16.12% | 35.19M 7.04% | 45.53M 29.39% | 48.58M 6.69% | 37.27M 23.28% | 63.46M 70.27% | 79.77M 25.70% | 89.09M 11.68% | 64.39M 27.72% | 88.20M 36.97% | 56.01M 36.49% | 35.50M 36.62% | 34.79M 2.01% | 41.37M 18.92% | 49.38M 19.36% | 46.52M 5.78% | 70.79M 52.15% | 76.25M 7.72% | 65.06M 14.67% | 73.64M 13.19% | 85.12M 15.58% | 102.55M 20.48% | 81.38M 20.65% | 80.95M 0.53% | 76.17M 5.90% | 146.19M 91.92% | 124.02M 15.17% | |
accumulated other comprehensive income loss | 30K - | -6K - | 2K 133.33% | -7K 450% | 18K 357.14% | 400K 2,122.22% | 306K 23.50% | 361K 17.97% | -56K 115.51% | -1.16M 1,964.29% | -407K 64.79% | -1.10M 170.27% | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.63M - | 6.85M 160.37% | 24.86M 262.69% | 9.74M 60.80% | 503K 94.84% | 956K 90.06% | 25.66M 2,584.62% | 40.67M 58.47% | 33.19M 18.39% | 32.35M 2.53% | 38.02M 17.54% | 32.73M 13.94% | 23.11M 29.37% | 13.67M 40.88% | 44.02M 222.13% | 34.59M 21.44% | 10.71M 69.03% | 8.19M 23.57% | 12.11M 47.87% | 2.84M 76.57% | 230K 91.89% | 19.51M 8,381.74% | 20.41M 4.65% | 17.43M 14.61% | 12.16M 30.24% | 5.54M 54.42% | 38.63M 596.84% | 41.33M 6.98% | 40.33M 2.41% | 43.91M 8.89% | 31.73M 27.74% | 16.79M 47.09% | 15.02M 10.54% | 16.60M 10.52% | 20.12M 21.21% | 11.72M 41.77% | 23.19M 97.89% | 69.14M 198.20% | 15.66M 77.35% | 21.75M 38.89% | 40.44M 85.94% | 88.61M 119.12% | 80.09M 9.61% | |
cash and short term investments | 2.63M - | 6.85M 160.37% | 24.86M 262.69% | 9.74M 60.80% | 503K 94.84% | 956K 90.06% | 25.66M 2,584.62% | 40.67M 58.47% | 33.19M 18.39% | 32.35M 2.53% | 38.02M 17.54% | 32.73M 13.94% | 23.11M 29.37% | 13.67M 40.88% | 44.02M 222.13% | 34.59M 21.44% | 10.71M 69.03% | 8.19M 23.57% | 12.11M 47.87% | 2.84M 76.57% | 230K 91.89% | 19.51M 8,381.74% | 20.41M 4.65% | 17.43M 14.61% | 12.16M 30.24% | 5.54M 54.42% | 38.63M 596.84% | 41.33M 6.98% | 40.33M 2.41% | 43.91M 8.89% | 31.73M 27.74% | 16.79M 47.09% | 15.02M 10.54% | 16.60M 10.52% | 20.12M 21.21% | 11.72M 41.77% | 23.19M 97.89% | 69.14M 198.20% | 15.66M 77.35% | 21.75M 38.89% | 40.44M 85.94% | 88.61M 119.12% | 80.09M 9.61% | |
common stock | 304.92M - | 305.38M 0.15% | 291.54M 4.53% | 294.13M 0.89% | 294.94M 0.27% | 290.80M 1.40% | 285.44M 1.84% | 280.02M 1.90% | 278.72M 0.46% | 275.52M 1.15% | 268.81M 2.44% | 261.44M 2.74% | 259.08M 0.90% | 252.63M 2.49% | 253.13M 0.19% | 243.78M 3.69% | 230.97M 5.25% | 231.02M 0.02% | 228.74M 0.99% | 223.60M 2.24% | 221.65M 0.87% | 221.77M 0.06% | 224.26M 1.12% | 224.35M 0.04% | 225.71M 0.61% | 225.97M 0.11% | 221.64M 1.92% | 254.69M 14.91% | 254.69M 0% | 255.06M 0.15% | 246.54M 3.34% | 246.81M 0.11% | 246.81M 0% | 246.94M 0.05% | 246.55M 0.16% | 237.90M 3.51% | 229.46M 3.55% | 229.46M 0% | 229.46M 0% | 229.46M 0% | 229.46M 0% | 229.46M 0% | 229.46M 0% | |
deferred revenue | 7.25M - | 8.11M 11.86% | 7.34M 9.58% | 8.85M 20.57% | 3.32M 62.51% | 93K 97.20% | 2.42M 2,503.23% | 187K 92.28% | 1.24M 561.50% | 678K 45.19% | 21K - | 21K 0% | 1.66M 7,790.48% | 1.58M 4.65% | 771K 51.20% | 564K 26.85% | 2.27M 302.30% | 2.47M 8.68% | 773K 68.65% | 2.33M 200.91% | 4.03M 73.34% | 1.98M 50.84% | 2.78M 40.06% | 4.79M 72.59% | 23K 99.52% | 391K - | 122K 68.80% | 1.51M 1,139.34% | 5.57M 268.45% | 1.27M 77.28% | 1.89M 49.45% | 3.35M 77.01% | 1.65M 50.79% | 519K 68.51% | 157K 69.75% | 1.41M 798.73% | 4K 99.72% | 69K - | 59K 14.49% | 1.37M 2,215.25% | ||||
deferred revenue non current | 1.83M - | 1.18M 35.76% | 530K - | 704K - | 2.65M - | 6.22M - | 9.86M - | 6.59M - | 4.75M - | 2.95M - | 1.48M - | 16.11M - | 12.87M 20.14% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 29.77M - | 67.82M 127.83% | 51.14M 24.59% | 53.27M 4.18% | 53.24M 0.06% | 42.08M 20.97% | 46.79M 11.20% | 49.92M 6.69% | 49.55M 0.73% | 42.31M 14.62% | 42.13M 0.42% | 41.03M 2.60% | 40.48M 1.36% | 40.22M 0.63% | 39.66M 1.40% | 39.44M 0.54% | 38.75M 1.76% | 38.16M 1.52% | 41.18M 7.93% | 40.18M 2.43% | 40.18M 0% | 44.79M 11.47% | 49.43M 10.37% | 47.43M 4.05% | 46.79M 1.34% | 52.50M 12.20% | 60.60M 15.43% | 57.27M 5.49% | 61.25M 6.94% | 64.19M 4.81% | 52.74M 17.85% | 52.20M 1.02% | 54.01M 3.48% | 56.20M 4.05% | 59.71M 6.24% | 60.93M 2.04% | 65.21M 7.03% | 71.89M 10.24% | 79.03M 9.94% | 80.27M 1.57% | 80.71M 0.55% | 108.82M 34.83% | 108.66M 0.15% | |
goodwill | 543K - | 526K - | ||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.38M - | 3.17M - | 1.79M - | 938K - | 2.92M - | 3.99M - | 4.41M 10.51% | 5.78M 31.11% | 6.62M 14.50% | 7.04M 6.45% | 7.32M 3.88% | 6.59M 9.88% | 6.20M 5.98% | 5.88M 5.13% | 7.50M 27.48% | 7.61M 1.56% | ||||||||||||||||||||||||||||
intangible assets | 4.38M - | 3.17M - | 1.79M - | 938K - | 2.92M - | 6.77M - | 6.97M - | 7.61M 9.22% | ||||||||||||||||||||||||||||||||||||
inventory | 6.65M - | 6.42M 3.37% | 5.32M 17.12% | 4.88M 8.41% | 7.75M 59.00% | 7.45M 3.92% | 6.43M 13.68% | 2.76M 57.03% | 2.35M 15.02% | 2.58M 9.67% | 4.16M 61.48% | 3.68M 11.57% | 3.28M 10.91% | 3.44M 4.91% | 3.89M 13.24% | 2.89M 25.69% | 2.71M 6.12% | 4.75M 75.10% | 4.86M 2.15% | 6.20M 27.70% | 6.48M 4.52% | 13.39M 106.62% | 15.22M 13.66% | 20.07M 31.89% | 26.99M 34.46% | 21.65M 19.79% | 23.82M 10.04% | 21.81M 8.45% | 20.07M 7.99% | 19.17M 4.45% | 21.73M 13.36% | 28.00M 28.82% | 49.35M 76.26% | 44.54M 9.74% | 54.03M 21.29% | 47.40M 12.27% | 44.14M 6.88% | 49.90M 13.04% | 53.26M 6.75% | 56.17M 5.45% | 57.09M 1.63% | 64.96M 13.80% | 68.88M 6.03% | |
long term debt | 285.53M - | 103.02M 63.92% | 93.61M 9.13% | 108.64M 16.05% | 112.19M 3.27% | 106.12M 5.41% | 97.65M 7.98% | 91.87M 5.92% | 73.32M 20.19% | 80.87M 10.29% | 65.59M 18.89% | 62.45M 4.80% | 68.11M 9.07% | 68.60M 0.72% | 99.98M 45.73% | 94.87M 5.11% | 92.04M 2.98% | 107.90M 17.23% | 108.18M 0.26% | 102.72M 5.05% | 119.45M 16.29% | 320.28M 168.12% | 346.19M 8.09% | 353.98M 2.25% | 397.74M 12.36% | 378.23M 4.91% | 438.60M 15.96% | 405.51M 7.55% | 429.80M 5.99% | 398.24M 7.34% | 392.83M 1.36% | 376.72M 4.10% | 385.67M 2.37% | 347.18M 9.98% | 363.13M 4.59% | 367.93M 1.32% | 397.66M 8.08% | 390.83M 1.72% | 365.10M 6.58% | 381.50M 4.49% | 404.41M 6.01% | 611.31M 51.16% | 654.95M 7.14% | |
long term investments | 11.79M - | 9.38M 20.39% | 8.56M 8.82% | 9.74M 13.78% | 42.91M 340.71% | 45.59M 6.24% | 47.02M 3.14% | 50.69M 7.81% | 44.05M 13.09% | 38.86M 11.78% | 43.09M 10.88% | 52.94M 22.86% | 55.97M 5.74% | 60.48M 8.05% | 59.76M 1.19% | 69.36M 16.07% | 75.64M 9.05% | 76.70M 1.41% | 82.98M 8.18% | 85.71M 3.29% | 81.44M 4.99% | 74.50M 8.52% | ||||||||||||||||||||||
net debt | 312.13M - | 109.53M 64.91% | 93.69M 14.46% | 118.57M 26.56% | 133.29M 12.41% | 128.15M 3.86% | 94.45M 26.30% | 72.50M 23.24% | 66.37M 8.46% | 78.71M 18.59% | 67.63M 14.08% | 68.14M 0.76% | 70.59M 3.59% | 87.29M 23.66% | 91.10M 4.37% | 94.61M 3.85% | 111.11M 17.44% | 129.07M 16.16% | 126.08M 2.31% | 128.32M 1.78% | 145.58M 13.45% | 363.44M 149.65% | 397.09M 9.26% | 403.62M 1.64% | 452.06M 12.00% | 426.61M 5.63% | 457.65M 7.28% | 415.56M 9.20% | 438.61M 5.55% | 402.26M 8.29% | 412.04M 2.43% | 408.86M 0.77% | 419.94M 2.71% | 378.63M 9.84% | 391.38M 3.37% | 403.62M 3.13% | 419.28M 3.88% | 366.24M 12.65% | 394.82M 7.80% | 404.00M 2.33% | 405.09M 0.27% | 617.05M 52.32% | 673.79M 9.20% | |
net receivables | 137.03M - | 126.89M 7.40% | 92.58M 27.05% | 104.19M 12.55% | 120.23M 15.39% | 110.13M 8.40% | 78.52M 28.70% | 51.62M 34.26% | 46.46M 9.99% | 42.30M 8.96% | 40.27M 4.80% | 21.80M 45.88% | 36.68M 68.30% | 56.05M 52.79% | 64.69M 15.43% | 41.07M 36.52% | 59.53M 44.94% | 69.85M 17.35% | 74.05M 6.00% | 61.99M 16.28% | 65.40M 5.51% | 94.83M 45.00% | 100.88M 6.38% | 107.22M 6.29% | 110.09M 2.67% | 85.94M 21.94% | 58.75M 31.64% | 28.20M 52.01% | 48.64M 72.52% | 43.41M 10.77% | 70.88M 63.28% | 54.28M 23.42% | 76.94M 41.75% | 78.55M 2.09% | 68.41M 12.91% | 77.07M 12.66% | 98.13M 27.33% | 99.61M 1.51% | 102.04M 2.44% | 89.60M 12.19% | 92.05M 2.73% | 132.88M 44.36% | 154.32M 16.14% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 178.48M - | 11.57M 93.52% | 7.21M 37.67% | 8.86M 22.79% | 9.05M 2.24% | 37.45M 313.59% | 7.76M 79.28% | 9.43M 21.56% | 8.68M 8.00% | 1.86M 78.54% | 1.47M 20.95% | 2.85M 93.68% | 1.94M 31.81% | 1.80M 7.51% | 2.04M 13.40% | 2.65M 30.16% | 3.74M 40.84% | 6.49M 73.52% | 7.00M 7.89% | 6.95M 0.71% | 2.76M 60.32% | 2.65M 3.99% | 4.92M 85.87% | 3.38M 31.36% | 5.52M 63.46% | 4.25M 23.10% | 8.91M 109.89% | 7.10M 20.29% | 9.86M 38.79% | 13.46M 36.57% | 9.55M 29.02% | 8.56M 10.37% | 7.26M 15.17% | 11.86M 63.18% | 12.39M 4.48% | 12.74M 2.86% | 23.35M 83.31% | 22.31M 4.47% | 9.91M 55.59% | 10.39M 4.92% | 8.08M 22.24% | 8.74M 8.15% | 9.20M 5.27% | |
other current liabilities | 83.52M - | 36.11M 56.76% | 23.39M 35.23% | 26.06M 11.42% | 34.81M 33.57% | 34.17M 1.82% | 23.57M 31.04% | 20.14M 14.55% | 15.19M 24.60% | 6.43M 57.66% | 8.75M 36.10% | 6.28M 28.25% | 7.76M 23.59% | 10.47M 34.89% | 7.94M 24.14% | 7.83M 1.39% | 11.17M 42.66% | 12.21M 9.36% | 9.17M 24.90% | 9.41M 2.58% | 12.40M 31.73% | 18.73M 51.13% | 15.27M 18.51% | 18.71M 22.55% | 18.34M 1.99% | 15.15M 17.36% | 19.66M 29.71% | 15.33M 22.00% | 13.48M 12.09% | 18.38M 36.36% | 18.41M 0.16% | 12.40M 32.65% | 23.83M 92.22% | 33.39M 40.10% | 23.81M 28.69% | 19.50M 18.11% | 23.44M 20.21% | 43.78M 86.79% | 30.95M 29.30% | 23.23M 24.94% | 41.02M 76.54% | 94.73M 130.94% | 88.76M 6.30% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 13.09M - | 10.74M 17.96% | 11.07M 3.07% | 12.28M 10.90% | 11.16M 9.11% | 5.37M 51.88% | 9.18M 71.01% | 8.33M 9.30% | 7.46M 10.41% | 3.83M 48.62% | 5.71M 48.80% | 5.41M 5.19% | 4.97M 8.10% | 3.09M 37.92% | 4.51M 46.05% | 4.47M 0.78% | 5.36M 19.81% | 4.24M 20.88% | 5.46M 28.80% | 5.36M 1.92% | 6.34M 18.36% | 7.29M 14.99% | 8.23M 12.88% | 7.64M 7.10% | 8.10M 5.91% | 7.14M 11.77% | 5.84M 18.27% | 8.46M 45.02% | 7.74M 8.60% | 6.62M 14.48% | 7.51M 13.57% | 8.97M 19.40% | 7.36M 18.03% | 6M 18.42% | 8.02M 33.65% | 4.73M 41.06% | 2.60M 44.94% | 5.26M 102.34% | 8.08M 53.45% | 6.78M 16.09% | 11.20M 65.19% | 6.62M 40.90% | 6.01M 9.11% | |
other non current liabilities | 4.86M - | 6.39M 31.38% | 9.52M 48.96% | 7.92M 16.78% | 6.37M 19.62% | 2.93M 53.99% | 3.38M 15.47% | 2.29M 32.41% | 2.22M 3.06% | 2.86M 29.20% | 3.52M 23.05% | 5.28M 49.93% | 5.25M 0.53% | 5.62M 7.02% | 9.68M 72.06% | 9.31M 3.77% | 8.31M 10.74% | 6.42M 22.79% | 16.95M 164.21% | 18.23M 7.54% | 21.43M 17.52% | 15.77M 26.41% | 29.34M 86.08% | 22.18M 24.41% | 23.42M 5.60% | 17.91M 23.52% | 16.43M 8.26% | 16.83M 2.41% | 17.16M 1.97% | 14.10M 17.82% | 19.78M 40.29% | 24.81M 25.38% | 26.43M 6.53% | 23.45M 11.28% | 27.83M 18.72% | 21.39M 23.17% | 19.92M 6.86% | 17.09M 14.18% | 21.95M 28.39% | 24.49M 11.58% | 25.92M 5.86% | 129.55M 399.73% | 150.44M 16.13% | |
othertotal stockholders equity | 10.93M - | 10.66M 2.41% | 14.99M 40.54% | 13.39M 10.64% | 13.76M 2.72% | 16.18M 17.62% | 18.08M 11.74% | 20.72M 14.58% | 22.24M 7.36% | 23.57M 5.96% | 28.02M 18.91% | 31.77M 13.36% | 33.40M 5.14% | 36.62M 9.64% | 33.65M 8.10% | 35.86M 6.55% | 41.38M 15.41% | 42.07M 1.65% | 42.58M 1.22% | 44.16M 3.70% | 40.40M 8.51% | 41.87M 3.63% | 42.09M 0.54% | 42.98M 2.11% | 34.12M 20.61% | 34.01M 0.33% | 27.97M 17.77% | 29.28M 4.71% | 27.69M 5.43% | 28.53M 3.03% | 22.11M 22.52% | 22.65M 2.44% | 18.52M 18.22% | 19.65M 6.11% | 20.26M 3.08% | 12.55M 38.04% | 4.72M 62.38% | 5.66M 19.80% | 6.68M 18.03% | 7.88M 17.97% | 3.28M 58.40% | 4.57M 39.58% | 5.86M 28.18% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 272.10M - | 272.69M 0.22% | 277.54M 1.78% | 295.83M 6.59% | 297.74M 0.64% | 260.90M 12.37% | 256.79M 1.57% | 253.22M 1.39% | 250.22M 1.18% | 258.75M 3.41% | 251.31M 2.88% | 249.46M 0.73% | 249.83M 0.15% | 256.45M 2.65% | 266.37M 3.87% | 273.41M 2.64% | 268.47M 1.81% | 278.65M 3.79% | 295.33M 5.99% | 307.29M 4.05% | 316.29M 2.93% | 528.16M 66.99% | 582.13M 10.22% | 601.16M 3.27% | 611.91M 1.79% | 609.57M 0.38% | 638.09M 4.68% | 649.44M 1.78% | 653.15M 0.57% | 651.90M 0.19% | 661.27M 1.44% | 657.47M 0.58% | 662.08M 0.70% | 655.72M 0.96% | 657.38M 0.25% | 658.02M 0.10% | 660.99M 0.45% | 660.55M 0.07% | 677.76M 2.61% | 697.36M 2.89% | 708.33M 1.57% | 1.16B 63.16% | 1.18B 2.06% | |
retained earnings | -193.02M - | -118.97M 38.37% | -114.00M 4.17% | -118.81M 4.21% | -114.70M 3.46% | -117.40M 2.36% | -118.56M 0.99% | -123.36M 4.04% | -126.11M 2.23% | -127.47M 1.07% | -121.69M 4.53% | -127.21M 4.54% | -129.23M 1.59% | -130.30M 0.83% | -121.26M 6.94% | -128.00M 5.56% | -129.10M 0.86% | -127.16M 1.50% | -116.58M 8.32% | -117.04M 0.39% | -116.07M 0.83% | -113.92M 1.86% | -107.62M 5.53% | -94.23M 12.44% | -87.07M 7.60% | -79.86M 8.28% | -61.84M 22.56% | -49.71M 19.63% | -44.04M 11.40% | -35.16M 20.18% | -16.77M 52.31% | -15.14M 9.67% | -2.31M 84.76% | 11.86M 613.99% | 23.14M 95.09% | 28.40M 22.71% | 46.48M 63.68% | 70.50M 51.67% | 89.73M 27.27% | 99.35M 10.72% | 108.06M 8.77% | 123.03M 13.86% | 131.73M 7.07% | |
short term debt | 29.23M - | 13.36M 54.30% | 24.93M 86.63% | 19.68M 21.06% | 21.60M 9.77% | 22.99M 6.41% | 22.47M 2.26% | 21.30M 5.17% | 26.24M 23.17% | 30.19M 15.06% | 40.06M 32.67% | 38.42M 4.08% | 25.59M 33.40% | 32.35M 26.43% | 35.15M 8.64% | 34.32M 2.34% | 29.78M 13.24% | 29.36M 1.43% | 30.01M 2.23% | 28.44M 5.23% | 26.36M 7.33% | 62.67M 137.77% | 71.32M 13.80% | 67.08M 5.94% | 66.48M 0.90% | 53.92M 18.88% | 57.68M 6.97% | 51.38M 10.93% | 49.14M 4.35% | 47.94M 2.46% | 50.94M 6.28% | 48.92M 3.97% | 49.29M 0.75% | 48.05M 2.52% | 48.38M 0.70% | 47.41M 2.01% | 44.81M 5.48% | 44.56M 0.57% | 45.38M 1.84% | 44.26M 2.47% | 41.12M 7.08% | 83.05M 101.95% | 86.07M 3.64% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 15.97M - | 52.44M 228.31% | 27.82M 46.94% | 35.29M 26.84% | 37.65M 6.68% | 29.95M 20.46% | 23.32M 22.14% | 23.94M 2.67% | 20.21M 15.58% | 15.85M 21.60% | 13.06M 17.56% | 13.85M 6.02% | 13.62M 1.67% | 13.81M 1.39% | 9.76M 29.35% | 11.70M 19.97% | 11.20M 4.31% | 10.54M 5.89% | 9.44M 10.46% | 8.43M 10.70% | 7.89M 6.37% | 9.27M 17.52% | 11.30M 21.92% | 9.42M 16.66% | 10.66M 13.18% | 15.65M 46.82% | 17.12M 9.35% | 13.12M 23.38% | 13.61M 3.72% | 16.41M 20.60% | 394K - | 374K 5.08% | 374K 0% | 387K 3.48% | 77K - | 284K 268.83% | -526K 285.21% | |||||||
tax payables | 2.06M - | 691K - | 2.08M - | 2.01M - | 1.75M - | 38K - | 11.18M - | 3.22M - | 5.06M - | 8.19M - | 26.52M - | |||||||||||||||||||||||||||||||||
total assets | 625.95M - | 487.62M 22.10% | 446.40M 8.45% | 471.08M 5.53% | 484.08M 2.76% | 456.58M 5.68% | 407.66M 10.71% | 389.97M 4.34% | 368.57M 5.49% | 360.69M 2.14% | 354.00M 1.86% | 329.77M 6.84% | 333.44M 1.11% | 350.08M 4.99% | 395.28M 12.91% | 370.79M 6.20% | 361.72M 2.44% | 383.64M 6.06% | 408.23M 6.41% | 399.05M 2.25% | 405.38M 1.59% | 689.80M 70.16% | 752.48M 9.09% | 774.89M 2.98% | 795.17M 2.62% | 792.65M 0.32% | 836.75M 5.56% | 816.48M 2.42% | 844.08M 3.38% | 838.93M 0.61% | 841.55M 0.31% | 817.16M 2.90% | 874.93M 7.07% | 869.28M 0.65% | 879.52M 1.18% | 870.18M 1.06% | 917.37M 5.42% | 979.51M 6.77% | 950.01M 3.01% | 971.32M 2.24% | 1.01B 3.89% | 1.55B 53.26% | 1.58B 2.18% | |
total current assets | 324.79M - | 151.75M 53.28% | 129.97M 14.35% | 127.67M 1.77% | 137.54M 7.73% | 155.98M 13.41% | 118.37M 24.11% | 104.49M 11.73% | 90.68M 13.22% | 79.09M 12.78% | 83.93M 6.12% | 61.05M 27.26% | 65.02M 6.50% | 74.95M 15.27% | 114.65M 52.97% | 81.20M 29.17% | 76.69M 5.55% | 89.28M 16.42% | 98.00M 9.77% | 77.97M 20.44% | 74.87M 3.98% | 130.38M 74.14% | 141.44M 8.48% | 148.11M 4.72% | 154.76M 4.49% | 117.38M 24.15% | 130.12M 10.85% | 98.44M 24.35% | 118.90M 20.79% | 119.96M 0.89% | 133.90M 11.62% | 107.63M 19.62% | 148.58M 38.04% | 147.18M 0.94% | 147.47M 0.20% | 140.69M 4.60% | 176.99M 25.80% | 230.36M 30.15% | 180.88M 21.48% | 177.92M 1.64% | 197.66M 11.10% | 295.20M 49.35% | 312.50M 5.86% | |
total current liabilities | 181.11M - | 112.14M 38.08% | 99.62M 11.17% | 112.53M 12.96% | 118.29M 5.12% | 115.34M 2.49% | 74.89M 35.07% | 68.52M 8.50% | 68.64M 0.16% | 62.34M 9.18% | 67.61M 8.47% | 55.01M 18.64% | 56.35M 2.43% | 74.03M 31.37% | 80.45M 8.68% | 75.53M 6.12% | 79.37M 5.09% | 79.03M 0.43% | 87.18M 10.32% | 87.20M 0.02% | 78.35M 10.15% | 148.90M 90.04% | 168.34M 13.06% | 177.65M 5.53% | 154.00M 13.31% | 157.30M 2.14% | 133.35M 15.23% | 102.60M 23.06% | 97.53M 4.94% | 109.20M 11.96% | 124.30M 13.83% | 109.11M 12.22% | 145.80M 33.63% | 161.03M 10.45% | 138.91M 13.74% | 141.07M 1.56% | 153.53M 8.83% | 192.30M 25.26% | 157.71M 17.99% | 148.44M 5.88% | 158.38M 6.70% | 324.02M 104.58% | 300.21M 7.35% | |
total debt | 314.76M - | 116.38M 63.03% | 118.54M 1.86% | 128.32M 8.25% | 133.80M 4.27% | 129.11M 3.50% | 120.12M 6.96% | 113.17M 5.78% | 99.56M 12.03% | 111.06M 11.55% | 105.65M 4.87% | 100.87M 4.53% | 93.70M 7.10% | 100.96M 7.74% | 135.13M 33.84% | 129.19M 4.39% | 121.82M 5.71% | 137.25M 12.67% | 138.19M 0.68% | 131.16M 5.09% | 145.81M 11.17% | 382.95M 162.64% | 417.51M 9.02% | 421.05M 0.85% | 464.22M 10.25% | 432.15M 6.91% | 496.28M 14.84% | 456.88M 7.94% | 478.94M 4.83% | 446.18M 6.84% | 443.78M 0.54% | 425.65M 4.09% | 434.96M 2.19% | 395.23M 9.13% | 411.51M 4.12% | 415.34M 0.93% | 442.47M 6.53% | 435.39M 1.60% | 410.48M 5.72% | 425.75M 3.72% | 445.53M 4.65% | 705.67M 58.39% | 753.89M 6.83% | |
total investments | 11.79M - | 9.38M 20.39% | 8.56M 8.82% | 9.74M 13.78% | 42.91M 340.71% | 45.59M 6.24% | 47.02M 3.14% | 50.69M 7.81% | 44.05M 13.09% | 38.86M 11.78% | 43.09M 10.88% | 52.94M 22.86% | 55.97M 5.74% | 60.48M 8.05% | 59.76M 1.19% | 69.36M 16.07% | 75.64M 9.05% | 76.70M 1.41% | 82.98M 8.18% | 85.71M 3.29% | 81.44M 4.99% | 74.50M 8.52% | ||||||||||||||||||||||
total liabilities | 503.10M - | 290.54M 42.25% | 253.88M 12.62% | 282.36M 11.22% | 290.09M 2.74% | 267.00M 7.96% | 222.71M 16.59% | 212.59M 4.54% | 193.72M 8.88% | 189.08M 2.40% | 178.86M 5.40% | 163.78M 8.43% | 170.19M 3.92% | 191.13M 12.30% | 229.76M 20.21% | 219.15M 4.62% | 218.47M 0.31% | 237.72M 8.81% | 253.50M 6.64% | 248.33M 2.04% | 259.41M 4.46% | 539.59M 108.01% | 593.30M 9.95% | 601.23M 1.34% | 621.96M 3.45% | 612.53M 1.51% | 648.99M 5.95% | 582.21M 10.29% | 605.74M 4.04% | 590.49M 2.52% | 589.66M 0.14% | 562.84M 4.55% | 611.91M 8.72% | 590.82M 3.45% | 589.57M 0.21% | 591.32M 0.30% | 636.31M 7.61% | 673.59M 5.86% | 623.80M 7.39% | 634.69M 1.75% | 669.43M 5.47% | 1.19B 77.74% | 1.21B 2.05% | |
total liabilities and stockholders equity | 625.95M - | 487.62M 22.10% | 446.40M 8.45% | 471.08M 5.53% | 484.08M 2.76% | 456.58M 5.68% | 407.66M 10.71% | 389.97M 4.34% | 368.57M 5.49% | 360.69M 2.14% | 354.00M 1.86% | 329.77M 6.84% | 333.44M 1.11% | 350.08M 4.99% | 395.28M 12.91% | 370.79M 6.20% | 361.72M 2.44% | 383.64M 6.06% | 408.23M 6.41% | 399.05M 2.25% | 405.38M 1.59% | 689.80M 70.16% | 752.48M 9.09% | 774.89M 2.98% | 795.17M 2.62% | 792.65M 0.32% | 836.75M 5.56% | 816.48M 2.42% | 844.08M 3.38% | 838.93M 0.61% | 841.55M 0.31% | 817.16M 2.90% | 874.93M 7.07% | 869.28M 0.65% | 879.52M 1.18% | 870.18M 1.06% | 917.37M 5.42% | 979.51M 6.77% | 950.01M 3.01% | 971.32M 2.24% | 1.01B 3.89% | 1.55B 53.26% | 1.58B 2.18% | |
total non current assets | 301.16M - | 335.88M 11.53% | 316.43M 5.79% | 343.40M 8.52% | 346.55M 0.91% | 300.60M 13.26% | 289.29M 3.76% | 285.49M 1.31% | 277.89M 2.66% | 281.61M 1.34% | 270.08M 4.09% | 268.72M 0.50% | 268.42M 0.11% | 275.13M 2.50% | 280.63M 2.00% | 289.59M 3.19% | 285.03M 1.57% | 294.36M 3.27% | 310.23M 5.39% | 321.07M 3.50% | 330.51M 2.94% | 559.42M 69.26% | 611.04M 9.23% | 626.78M 2.58% | 640.41M 2.17% | 675.27M 5.44% | 706.63M 4.64% | 718.04M 1.61% | 725.18M 0.99% | 718.97M 0.86% | 707.65M 1.57% | 709.53M 0.27% | 726.36M 2.37% | 722.10M 0.59% | 732.05M 1.38% | 729.49M 0.35% | 740.38M 1.49% | 749.15M 1.19% | 769.14M 2.67% | 793.40M 3.15% | 811.40M 2.27% | 1.25B 54.21% | 1.27B 1.31% | |
total non current liabilities | 321.99M - | 178.40M 44.59% | 154.27M 13.53% | 169.83M 10.09% | 171.80M 1.16% | 151.66M 11.73% | 147.82M 2.53% | 144.07M 2.54% | 125.09M 13.18% | 126.74M 1.32% | 111.25M 12.22% | 108.76M 2.23% | 113.84M 4.67% | 117.10M 2.86% | 149.31M 27.51% | 143.62M 3.81% | 139.10M 3.15% | 158.69M 14.09% | 166.31M 4.80% | 161.13M 3.12% | 181.06M 12.37% | 390.69M 115.78% | 424.96M 8.77% | 423.58M 0.33% | 467.95M 10.48% | 455.23M 2.72% | 515.64M 13.27% | 479.61M 6.99% | 508.20M 5.96% | 481.29M 5.30% | 465.36M 3.31% | 453.73M 2.50% | 466.11M 2.73% | 429.78M 7.79% | 450.67M 4.86% | 450.24M 0.09% | 482.78M 7.23% | 481.29M 0.31% | 466.08M 3.16% | 486.26M 4.33% | 511.05M 5.10% | 865.80M 69.42% | 914.05M 5.57% | |
total stockholders equity | 122.85M - | 197.08M 60.42% | 192.52M 2.31% | 188.72M 1.98% | 193.99M 2.80% | 189.58M 2.28% | 184.95M 2.44% | 177.38M 4.09% | 174.85M 1.43% | 171.62M 1.85% | 175.14M 2.05% | 166.00M 5.22% | 163.25M 1.66% | 158.95M 2.63% | 165.52M 4.13% | 151.64M 8.39% | 143.25M 5.53% | 145.92M 1.86% | 154.74M 6.04% | 150.72M 2.60% | 145.98M 3.15% | 149.72M 2.56% | 158.73M 6.02% | 173.09M 9.05% | 172.76M 0.19% | 180.12M 4.26% | 187.76M 4.24% | 234.27M 24.77% | 238.34M 1.74% | 248.44M 4.24% | 251.89M 1.39% | 254.32M 0.97% | 263.02M 3.42% | 278.46M 5.87% | 289.95M 4.12% | 278.87M 3.82% | 281.06M 0.79% | 305.92M 8.85% | 326.22M 6.64% | 336.62M 3.19% | 339.64M 0.90% | 356.65M 5.01% | 365.94M 2.61% |
All numbers in USD (except ratios and percentages)