NYSE:NSP
Insperity, Inc.
- Stock
Last Close
100.53
26/07 20:00
Market Cap
3.22B
Beta: 1.25
Volume Today
195.91K
Avg: 279.67K
PE Ratio
22.44
PFCF: 22.31
Dividend Yield
1.98%
Payout:32.29%
Preview
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Sep '13 | 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 | 3.31M - | 2.68M 19.12% | 2.59M 3.25% | 1.82M 29.72% | 3.25M 78.75% | 4.67M 43.59% | 3.06M 34.51% | 2.38M 22.15% | 2.61M 9.65% | 5.38M 105.93% | 5.21M 3.12% | 3.55M 31.98% | 4.03M 13.76% | 4.19M 3.84% | 4.54M 8.43% | 3.13M 31.04% | 3.07M 1.98% | 6.45M 110.00% | 5.52M 14.43% | 4.12M 25.27% | 5.32M 28.94% | 10.62M 99.81% | 7.85M 26.06% | 6.55M 16.63% | 5.37M 17.94% | 4.57M 15.04% | 6.24M 36.69% | 2.88M 53.77% | 6.02M 108.53% | 6.20M 3.11% | 5.84M 5.84% | 4.06M 30.44% | 4.25M 4.60% | 6.41M 50.87% | 7.83M 22.05% | 6.03M 22.90% | 5.47M 9.41% | 7.73M 41.46% | 9.49M 22.75% | 6.81M 28.28% | 7.21M 5.88% | 10.69M 48.37% | 6M 43.89% | |
accumulated other comprehensive income loss | 23K - | 29K 26.09% | 26K 10.34% | 41K 57.69% | 24K 41.46% | 3K 87.50% | 5K 66.67% | -191.06M 3,821,200% | 5K 100.00% | -190.06M 3,801,360% | -194.20M 2.18% | -197.54M 1.72% | -199.26M 0.87% | -3K 100.00% | -204.95M 6,831,700% | -207.29M 1.14% | -210.73M 1.66% | -5K 100.00% | -218.75M 4,374,940% | -224.13M 2.46% | -9K - | 12K - | 5K - | -9K - | -82K - | -23K 71.95% | -5K - | 9K 280% | ||||||||||||||||
cash and cash equivalents | 161.84M - | 225.75M 39.49% | 213.52M 5.42% | 168.89M 20.90% | 179.46M 6.26% | 276.46M 54.05% | 228.59M 17.31% | 167.73M 26.62% | 201.09M 19.89% | 269.54M 34.04% | 318.85M 18.29% | 271.57M 14.83% | 223.55M 17.68% | 286.03M 27.95% | 303.85M 6.23% | 241.89M 20.39% | 285.93M 18.21% | 354.26M 23.90% | 354.64M 0.11% | 308.71M 12.95% | 328.30M 6.35% | 326.77M 0.46% | 398.94M 22.08% | 324.93M 18.55% | 243.44M 25.08% | 367.34M 50.90% | 404.73M 10.18% | 459.40M 13.51% | 372.36M 18.95% | 554.85M 49.01% | 494.78M 10.83% | 455.39M 7.96% | 467.92M 2.75% | 575.81M 23.06% | 576.65M 0.15% | 510.87M 11.41% | 562.14M 10.04% | 732.83M 30.36% | 696.59M 4.95% | 580.09M 16.72% | 678.59M 16.98% | 692.87M 2.11% | 667M 3.73% | |
cash and short term investments | 209.24M - | 272.10M 30.04% | 260.42M 4.29% | 212.32M 18.47% | 225.41M 6.17% | 305.09M 35.35% | 257.43M 15.62% | 189.38M 26.44% | 210.84M 11.33% | 279.41M 32.52% | 320.74M 14.79% | 273.45M 14.74% | 225.37M 17.58% | 287.88M 27.74% | 305.69M 6.19% | 243.82M 20.24% | 287.88M 18.07% | 356.22M 23.74% | 356.57M 0.10% | 315.92M 11.40% | 365.88M 15.81% | 387.55M 5.93% | 452.54M 16.77% | 386.06M 14.69% | 304.32M 21.17% | 402.07M 32.12% | 424.24M 5.51% | 491.35M 15.82% | 406.35M 17.30% | 589.38M 45.04% | 529.07M 10.23% | 489.98M 7.39% | 500.62M 2.17% | 607.60M 21.37% | 609.26M 0.27% | 541.65M 11.10% | 596.64M 10.15% | 765.90M 28.37% | 732.12M 4.41% | 616.09M 15.85% | 692.42M 12.39% | 708.78M 2.36% | 683M 3.64% | |
common stock | 308K - | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 277K 10.06% | 277K 0% | 277K 0% | 277K 0% | 277K 0% | 277K 0% | 277K 0% | 555K 100.36% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 555K 0% | 1M 80.18% | |
deferred revenue | -19.82M - | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -61.62M - | -33.27M - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.39M - | 7.70M 8.33% | 5.90M 23.39% | 4.29M 27.19% | 3.81M 11.34% | 4.08M 7.07% | 2.83M - | 8.60M - | 712K 91.72% | 2.80M 293.40% | 13.34M - | 5.11M - | 9.17M 79.35% | 1.20M - | 33.27M - | |||||||||||||||||||||||||||||
goodwill | 14.44M - | 12.69M - | 12.69M 0% | 12.69M 0% | 12.69M - | 12.69M - | 12.70M - | 12.70M - | 12.70M - | 12.71M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 22.27M - | 18.43M 17.24% | 18.04M 2.16% | 15.15M 15.99% | 14.81M 2.27% | 14.46M 2.37% | 14.23M 1.56% | 14.01M 1.59% | 13.78M 1.61% | 13.59M 1.39% | 13.46M 0.92% | 13.34M 0.93% | 13.21M 0.94% | 13.09M 0.95% | 12.96M 0.96% | 12.84M 0.96% | 12.78M 0.43% | 12.76M 0.16% | 12.74M 0.16% | 12.73M 0.07% | 12.73M 0.02% | 12.73M 0.02% | 12.72M 0.02% | 12.72M 0.02% | 12.72M 0.02% | 12.71M 0.02% | 12.71M 0.02% | 12.71M 0.02% | 12.71M 0.01% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 12.71M 0% | 13M 2.31% | |
intangible assets | 3.99M - | 2.47M - | 2.12M 13.95% | 1.77M 16.54% | 902K - | 402K - | 62K - | 7K - | 7K - | |||||||||||||||||||||||||||||||||||
inventory | 71.12M - | 70.75M 0.51% | 86.95M 22.90% | 78.25M 10.01% | 87.83M 12.24% | 71.66M 18.42% | 95.31M 33.00% | 81.06M 14.94% | 68.92M 14.98% | 44.84M 34.95% | 51.84M 15.61% | 67.77M 30.74% | 59.38M 12.39% | 57.68M 2.86% | 57.55M 0.21% | 68.77M 19.49% | 60.73M 11.70% | 51.92M 14.50% | 76.82M 47.95% | 59.48M 22.57% | 56.01M 5.82% | 50.64M 9.59% | 69.63M 37.51% | 67.74M 2.72% | 67.41M 0.48% | 59.71M 11.42% | 93.87M 57.21% | 68.71M 26.81% | 80.02M 16.47% | 55.69M 30.41% | 104.02M 86.80% | 63.27M 39.18% | 67.47M 6.64% | 58.21M 13.72% | 72.14M 23.93% | 106.27M 47.30% | 82.20M 22.65% | 61.48M 25.20% | 98.78M 60.65% | 70.75M 28.38% | 72.52M 2.51% | 64.42M 11.18% | ||
long term debt | 104.40M - | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 144.40M 38.31% | 194.77M 34.88% | 224.02M 15.02% | 299.53M 33.71% | 328.26M 9.59% | 431.02M 31.30% | 430.21M 0.19% | 433.84M 0.84% | 433.69M 0.03% | 441.12M 1.71% | 439.14M 0.45% | 435.38M 0.86% | 433.59M 0.41% | 431.52M 0.48% | 428.32M 0.74% | 425.09M 0.75% | 424.99M 0.02% | 421.02M 0.93% | 419.49M 0.36% | 421.38M 0.45% | 426.89M 1.31% | 425M 0.44% | |||||||||||
long term investments | 84.36M - | 86.39M 2.41% | 120.32M - | 128.34M 6.67% | 123.58M 3.71% | 133.87M 8.33% | 149.16M 11.42% | 152.57M 2.29% | 144.43M 5.34% | 148.29M 2.67% | 157.64M 6.31% | 164.14M 4.13% | 172.15M 4.88% | 157.12M 8.73% | 168.51M 7.25% | 172.31M 2.25% | 179.45M 4.15% | 166.57M 7.18% | 181.67M 9.07% | 186.10M 2.44% | 203.33M 9.25% | 185.63M 8.70% | 193.01M 3.98% | 197.04M 2.09% | 194.33M 1.38% | 195.73M 0.72% | 203.23M 3.83% | 196.62M 3.25% | 220.51M 12.15% | 225.14M 2.10% | 201.93M 10.31% | -5.11M 102.53% | 197.88M - | 214.37M 8.33% | 215.07M 0.33% | |||||||||
net debt | -161.84M - | -225.75M 39.49% | -213.52M 5.42% | -168.89M 20.90% | -179.46M 6.26% | -276.46M 54.05% | -228.59M 17.31% | -167.73M 26.62% | -201.09M 19.89% | -269.54M 34.04% | -214.45M 20.44% | -167.17M 22.04% | -119.15M 28.73% | -181.63M 52.44% | -199.45M 9.81% | -137.49M 31.07% | -181.53M 32.03% | -249.86M 37.64% | -250.24M 0.15% | -204.31M 18.35% | -223.90M 9.59% | -182.37M 18.55% | -204.16M 11.95% | -100.91M 50.57% | 56.09M 155.59% | -39.08M 169.67% | 26.30M 167.29% | -29.18M 210.99% | 61.48M 310.66% | -121.16M 297.07% | -53.66M 55.71% | -16.25M 69.72% | -32.54M 100.25% | -142.22M 337.04% | -145.13M 2.05% | -82.55M 43.12% | -137.05M 66.02% | -307.84M 124.62% | -275.57M 10.48% | -160.61M 41.72% | -257.20M 60.15% | -265.98M 3.41% | -242M 9.02% | |
net receivables | 218.96M - | 210.42M 3.90% | 231.44M 9.99% | 230.63M 0.35% | 247.55M 7.34% | 175.12M 29.26% | 259.78M 48.35% | 265.63M 2.25% | 273.42M 2.93% | 200.66M 26.61% | 235.37M 17.29% | 251.70M 6.94% | 245.49M 2.47% | 275.23M 12.11% | 264.13M 4.03% | 268.45M 1.63% | 303.17M 12.93% | 343.81M 13.40% | 339.24M 1.33% | 351.75M 3.69% | 400.00M 13.72% | 400.62M 0.16% | 421.30M 5.16% | 435.59M 3.39% | 495.57M 13.77% | 469.47M 5.27% | 520.75M 10.92% | 473.94M 8.99% | 528.71M 11.56% | 392.75M 25.72% | 564.70M 43.78% | 600.96M 6.42% | 585.09M 2.64% | 525.72M 10.15% | 670.22M 27.49% | 691.54M 3.18% | 558.70M 19.21% | 622.76M 11.47% | 607.31M 2.48% | 616.65M 1.54% | 656.70M 6.49% | 693.88M 5.66% | 724M 4.34% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 10.10M - | 12.05M 19.37% | 19.23M 59.53% | 13.08M 32.00% | 12.85M 1.72% | 17.65M 37.34% | 21.08M 19.44% | 15.52M 26.37% | 15.28M 1.57% | 17.14M 12.15% | 28.45M 66.02% | 18.55M 34.78% | 18.43M 0.69% | 19.53M 5.97% | 23.09M 18.28% | 17.99M 22.09% | 19.26M 7.04% | 26.99M 40.14% | 28.39M 5.16% | 22.64M 20.24% | 24.27M 7.22% | 27.72M 14.20% | 36.62M 32.09% | 29.79M 18.63% | 26.44M 11.26% | 43.49M 64.51% | 40.42M 7.05% | 34.65M 14.28% | 33.77M 2.54% | 39.46M 16.85% | 53.72M 36.13% | 47.07M 12.38% | 53.29M 13.22% | 53.31M 0.04% | 80.28M 50.59% | 71.19M 11.33% | 51.47M 27.69% | 61.73M 19.92% | 79.86M 29.37% | 60.14M 24.69% | 56.04M 6.83% | 128.22M 128.81% | 212M 65.34% | |
other current liabilities | 383.37M - | 434.01M 13.21% | 472.30M 8.82% | 410.81M 13.02% | 451.28M 9.85% | 491.78M 8.97% | 528.68M 7.50% | 460.38M 12.92% | 489.45M 6.31% | 482.33M 1.45% | 585.21M 21.33% | 538.00M 8.07% | 480.83M 10.63% | 596.77M 24.11% | 586.40M 1.74% | 540.24M 7.87% | 576.27M 6.67% | 720.03M 24.95% | 704.11M 2.21% | 650.67M 7.59% | 691.94M 6.34% | 761.71M 10.08% | 842.53M 10.61% | 763.30M 9.40% | 755.84M 0.98% | 864.48M 14.37% | 882.22M 2.05% | 837.68M 5.05% | 835.05M 0.31% | 898.72M 7.62% | 1.04B 15.55% | 998.63M 3.84% | 999.93M 0.13% | 1.06B 5.80% | 1.28B 20.87% | 1.24B 2.99% | 1.12B 10.06% | 1.35B 20.60% | 1.29B 3.88% | 1.13B 12.72% | 1.31B 16.41% | 1.43B 8.48% | 1.40B 1.80% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.92M - | 1.82M 5.42% | 99.38M 5,372.63% | 104.58M 5.23% | 108.13M 3.40% | 1.73M 98.40% | 1.75M 1.62% | 1.77M 1.14% | 1.49M 16.07% | 1.38M 7.33% | 1.77M 28.21% | 2.01M 13.80% | 2.21M 9.99% | 1.84M 16.85% | 2.98M 61.85% | 3.65M 22.57% | 4.48M 22.85% | 3.54M 21.03% | 5.51M 55.69% | 5.53M 0.36% | 5.66M 2.35% | 4.85M 14.34% | 5.53M 14.08% | 6.20M 11.98% | 6.73M 8.63% | 5.97M 11.24% | 6.01M 0.59% | 6.15M 2.35% | 6.29M 2.28% | 4.55M 27.71% | 6.96M 52.92% | 7.06M 1.51% | 12.09M 71.29% | 15.16M 25.35% | 228.76M 1,409.19% | 201.91M 11.74% | 225.82M 11.84% | 242.62M 7.44% | 258.31M 6.47% | 35.21M 86.37% | 37.03M 5.17% | 21.38M 42.26% | 241M 1,027.17% | |
other non current liabilities | 66.65M - | 68.91M 3.38% | 71.28M 3.45% | 72.96M 2.35% | 73.01M 0.06% | 92.05M 26.08% | 95.78M 4.05% | 98.94M 3.30% | 112.09M 13.29% | 124.75M 11.29% | 130.33M 4.48% | 135.68M 4.10% | 136.04M 0.27% | 141.29M 3.86% | 146.79M 3.89% | 154.41M 5.19% | 161.69M 4.71% | 166.49M 2.97% | 171.77M 3.17% | 174.02M 1.31% | 183.10M 5.22% | 197.41M 7.81% | 186.62M 5.46% | 188.24M 0.87% | 190.39M 1.14% | 193.61M 1.69% | 259.26M 33.91% | 201.60M 22.24% | 204.94M 1.65% | 201.53M 1.66% | 196.63M 2.43% | 199.00M 1.20% | 197.49M 0.76% | 192.69M 2.43% | 182.89M 5.09% | 173.69M 5.03% | 174.66M 0.56% | 179.63M 2.84% | 181.36M 0.97% | 179.58M 0.99% | 170.61M 4.99% | 162.85M 4.55% | 155M 4.82% | |
othertotal stockholders equity | 172.66M - | 178.75M 3.53% | 171.13M 4.27% | 178.61M 4.37% | 177.82M 0.44% | 185.65M 4.40% | 176.47M 4.94% | 156.92M 11.08% | 136.69M 12.89% | 129.44M 5.30% | -11.54M 108.91% | -3.04M 73.60% | -5.36M 75.86% | -15.06M 181.25% | -17.45M 15.89% | -25.52M 46.19% | -16.79M 34.19% | -16.34M 2.68% | -16.50M 0.96% | -12.27M 25.65% | -230.14M 1,776.24% | -87.23M 62.10% | -342.26M 292.37% | -342.82M 0.16% | -450.52M 31.41% | -240.35M 46.65% | -549.16M 128.48% | -537.53M 2.12% | -546.04M 1.58% | -531.46M 2.67% | -547.06M 2.94% | -541.23M 1.07% | -541.41M 0.03% | -555.91M 2.68% | -571.57M 2.82% | -584.19M 2.21% | -576.68M 1.29% | -574.39M 0.40% | -593.22M 3.28% | -587.26M 1.00% | -657.68M 11.99% | -645.49M 1.85% | -654M 1.32% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 89.04M - | 86.42M 2.95% | 83.93M 2.87% | 83.25M 0.81% | 82.77M 0.58% | 84.34M 1.91% | 59.12M 29.91% | 58.14M 1.65% | 58.02M 0.20% | 61.76M 6.44% | 64.31M 4.14% | 67.67M 5.22% | 72.74M 7.49% | 80.26M 10.34% | 87.67M 9.23% | 92.66M 5.69% | 93.74M 1.17% | 95.66M 2.05% | 97.06M 1.46% | 99.03M 2.03% | 100.68M 1.67% | 117.21M 16.42% | 166.39M 41.96% | 175.02M 5.18% | 193.14M 10.36% | 204.59M 5.93% | 218.76M 6.92% | 235.18M 7.51% | 256.89M 9.23% | 276.92M 7.80% | 287.95M 3.98% | 286.07M 0.65% | 276.00M 3.52% | 273.55M 0.88% | 266.69M 2.51% | 258.47M 3.08% | 253.23M 2.03% | 256.52M 1.30% | 249.69M 2.67% | 244.99M 1.88% | 244.62M 0.15% | 254.86M 4.19% | 247M 3.08% | |
retained earnings | 255.03M - | 255.97M 0.37% | 261.18M 2.04% | 258.22M 1.13% | 261.80M 1.38% | 214.48M 18.07% | 223.42M 4.17% | 225.18M 0.78% | 231.72M 2.91% | 232.77M 0.45% | 260.81M 12.05% | 265.18M 1.67% | 273.92M 3.30% | 278.16M 1.55% | 308.52M 10.91% | 316.23M 2.50% | 329.18M 4.10% | 296.80M 9.84% | 337.53M 13.72% | 353.71M 4.79% | 381.50M 7.86% | 397.95M 4.31% | 460.90M 15.82% | 477.15M 3.53% | 490.95M 2.89% | 499.47M 1.74% | 545.29M 9.17% | 581.61M 6.66% | 586.12M 0.78% | 575.03M 1.89% | 620.15M 7.85% | 627.94M 1.26% | 637.86M 1.58% | 553.59M 13.21% | 604.98M 9.28% | 618.76M 2.28% | 636.62M 2.89% | 655.19M 2.92% | 726.12M 10.83% | 717.23M 1.22% | 740.25M 3.21% | 738.55M 0.23% | 793M 7.37% | |
short term debt | 64.19M - | 19.82M - | ||||||||||||||||||||||||||||||||||||||||||
short term investments | 47.40M - | 46.34M 2.24% | 46.90M 1.20% | 43.43M 7.39% | 45.95M 5.81% | 28.63M 37.70% | 28.84M 0.73% | 21.65M 24.94% | 9.75M 54.94% | 9.88M 1.24% | 1.89M 80.82% | 1.88M 0.69% | 1.82M 3.24% | 1.85M 1.70% | 1.84M 0.54% | 1.93M 4.78% | 1.95M 1.09% | 1.96M 0.51% | 1.93M 1.63% | 7.21M 273.81% | 37.58M 421.38% | 60.78M 61.75% | 53.60M 11.82% | 61.13M 14.05% | 60.88M 0.41% | 34.73M 42.96% | 19.51M 43.83% | 31.95M 63.79% | 33.99M 6.39% | 34.53M 1.57% | 34.29M 0.69% | 34.60M 0.89% | 32.70M 5.49% | 31.79M 2.77% | 32.61M 2.58% | 30.78M 5.61% | 34.49M 12.06% | 33.07M 4.13% | 35.53M 7.46% | 36.00M 1.30% | 13.84M 61.56% | 15.90M 14.95% | 16M 0.60% | |
tax assets | 3.45M - | 8.19M 137.18% | 6.32M - | 3.59M 43.19% | 3.96M 10.26% | 4.47M 12.89% | 16.98M 280.12% | 12.00M 29.32% | 7.56M 36.97% | 9.77M 29.21% | 14.03M 43.54% | 10.30M 26.58% | 5.56M 46.00% | 8.21M 47.57% | 4.28M 47.80% | 2.83M 33.85% | 4.54M 60.18% | 4.87M 7.40% | 8.82M 80.88% | 145K 98.36% | 556K 283.45% | 157K 71.76% | 3.96M 2,419.75% | 8.60M 117.49% | 712K 91.72% | 2.80M 293.40% | 9.60M 242.84% | 13.34M 38.95% | 442K 96.69% | 1.65M 273.98% | 4.89M 195.95% | 5.11M 4.54% | 9.17M 79.35% | 748K 91.84% | 15.53M 1,976.60% | 1.20M 92.30% | 10.84M 806.10% | 10.07M 7.11% | 20.35M 102.14% | 6M 70.51% | ||||
tax payables | 102.34M - | 165.60M 61.81% | 163.99M 0.98% | 109.16M 33.43% | 105.03M 3.79% | 180.37M 71.74% | 176.95M 1.90% | 124.53M 29.62% | 121.23M 2.65% | 208.36M 71.87% | 215.88M 3.61% | 141.21M 34.59% | 162.08M 14.77% | 247.77M 52.87% | 258.51M 4.34% | 189.94M 26.53% | 185.46M 2.36% | 303.25M 63.51% | 276.57M 8.80% | 220.42M 20.30% | 204.15M 7.38% | 261.17M 27.93% | 308.06M 17.96% | 244.69M 20.57% | 180.62M 26.19% | 277.25M 53.50% | 272.96M 1.55% | 248.03M 9.13% | 184.34M 25.68% | 377.96M 105.04% | 310.52M 17.84% | 262.98M 15.31% | 232.86M 11.45% | 467.89M 100.93% | 388.55M 16.96% | 303.64M 21.85% | 352.58M 16.12% | 556.09M 57.72% | 495.58M 10.88% | 401.68M 18.95% | 518.06M 28.97% | 566.37M 9.33% | 489M 13.66% | |
total assets | 710.47M - | 766.56M 7.89% | 799.39M 4.28% | 737.26M 7.77% | 779.36M 5.71% | 796.67M 2.22% | 840.62M 5.52% | 753.05M 10.42% | 780.09M 3.59% | 784.91M 0.62% | 880.51M 12.18% | 846.50M 3.86% | 794.89M 6.10% | 907.17M 14.13% | 928.53M 2.35% | 885.89M 4.59% | 947.37M 6.94% | 1.06B 12.28% | 1.09B 2.61% | 1.05B 3.70% | 1.14B 8.14% | 1.19B 4.85% | 1.35B 13.35% | 1.32B 2.52% | 1.29B 1.89% | 1.39B 7.96% | 1.52B 9.13% | 1.52B 0.31% | 1.52B 0.37% | 1.58B 4.00% | 1.77B 11.67% | 1.73B 2.32% | 1.73B 0.35% | 1.75B 1.10% | 1.94B 10.67% | 1.89B 2.43% | 1.78B 5.89% | 2.04B 14.47% | 2.04B 0.03% | 1.87B 8.56% | 2.00B 7.03% | 2.12B 6.17% | 2.13B 0.30% | |
total current assets | 509.42M - | 565.32M 10.97% | 598.04M 5.79% | 534.27M 10.66% | 573.65M 7.37% | 569.51M 0.72% | 633.59M 11.25% | 551.59M 12.94% | 568.46M 3.06% | 542.05M 4.65% | 636.39M 17.41% | 611.48M 3.91% | 548.66M 10.27% | 640.32M 16.71% | 650.48M 1.59% | 599.03M 7.91% | 671.04M 12.02% | 778.93M 16.08% | 801.01M 2.83% | 749.79M 6.40% | 846.16M 12.85% | 866.54M 2.41% | 980.08M 13.10% | 919.18M 6.21% | 893.74M 2.77% | 974.75M 9.06% | 1.08B 10.72% | 1.07B 0.99% | 1.05B 1.85% | 1.08B 2.71% | 1.25B 16.17% | 1.20B 4.01% | 1.21B 0.43% | 1.24B 3.18% | 1.43B 15.03% | 1.41B 1.49% | 1.29B 8.62% | 1.51B 17.29% | 1.52B 0.41% | 1.36B 10.17% | 1.48B 8.36% | 1.60B 7.96% | 1.62B 1.49% | |
total current liabilities | 386.68M - | 436.69M 12.93% | 474.89M 8.75% | 412.63M 13.11% | 454.54M 10.16% | 496.45M 9.22% | 531.75M 7.11% | 462.76M 12.97% | 492.06M 6.33% | 487.71M 0.88% | 590.43M 21.06% | 541.55M 8.28% | 484.87M 10.47% | 600.96M 23.94% | 590.95M 1.67% | 543.37M 8.05% | 579.34M 6.62% | 726.48M 25.40% | 709.63M 2.32% | 654.79M 7.73% | 697.26M 6.49% | 772.33M 10.77% | 850.39M 10.11% | 769.85M 9.47% | 761.21M 1.12% | 869.04M 14.17% | 888.46M 2.23% | 840.56M 5.39% | 841.07M 0.06% | 904.92M 7.59% | 1.04B 15.41% | 1.00B 3.99% | 1.00B 0.15% | 1.13B 12.39% | 1.29B 14.00% | 1.25B 3.11% | 1.12B 10.06% | 1.35B 20.70% | 1.30B 3.72% | 1.14B 12.84% | 1.32B 16.35% | 1.44B 8.70% | 1.41B 2.11% | |
total debt | 104.40M - | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 104.40M 0% | 144.40M 38.31% | 194.77M 34.88% | 224.02M 15.02% | 299.53M 33.71% | 328.26M 9.59% | 431.02M 31.30% | 430.21M 0.19% | 433.84M 0.84% | 433.69M 0.03% | 441.12M 1.71% | 439.14M 0.45% | 435.38M 0.86% | 433.59M 0.41% | 431.52M 0.48% | 428.32M 0.74% | 425.09M 0.75% | 424.99M 0.02% | 421.02M 0.93% | 419.49M 0.36% | 421.38M 0.45% | 426.89M 1.31% | 425M 0.44% | |||||||||||
total investments | 47.40M - | 46.34M 2.24% | 46.90M 1.20% | 43.43M 7.39% | 45.95M 5.81% | 28.63M 37.70% | 28.84M 0.73% | 21.65M 24.94% | 9.75M 54.94% | 9.88M 1.24% | 1.89M 80.82% | 1.88M 0.69% | 1.82M 3.24% | 1.85M 1.70% | 1.84M 0.54% | 1.93M 4.78% | 1.95M 1.09% | 1.96M 0.51% | 1.93M 1.63% | 7.21M 273.81% | 37.58M 421.38% | 60.78M 61.75% | 53.60M 11.82% | 61.13M 14.05% | 60.88M 0.41% | 34.73M 42.96% | 19.51M 43.83% | 31.95M 63.79% | 33.99M 6.39% | 34.53M 1.57% | 34.29M 0.69% | 34.60M 0.89% | 32.70M 5.49% | 31.79M 2.77% | 32.61M 2.58% | 30.78M 5.61% | 34.49M 12.06% | 33.07M 4.13% | 35.53M 7.46% | 36.00M 1.30% | 13.84M 61.56% | 15.90M 14.95% | 16M 0.60% | |
total liabilities | 461.73M - | 513.29M 11.17% | 552.07M 7.56% | 489.89M 11.26% | 531.35M 8.46% | 592.57M 11.52% | 627.52M 5.90% | 561.70M 10.49% | 604.15M 7.56% | 612.46M 1.37% | 825.16M 34.73% | 781.63M 5.28% | 725.31M 7.21% | 846.65M 16.73% | 842.14M 0.53% | 802.18M 4.74% | 845.43M 5.39% | 997.37M 17.97% | 988.63M 0.88% | 933.21M 5.61% | 984.76M 5.52% | 1.11B 13.14% | 1.23B 10.56% | 1.18B 4.03% | 1.25B 5.84% | 1.39B 11.17% | 1.53B 9.69% | 1.47B 3.45% | 1.48B 0.65% | 1.54B 3.88% | 1.70B 10.08% | 1.64B 3.22% | 1.64B 0.23% | 1.75B 7.20% | 1.91B 8.62% | 1.86B 2.54% | 1.72B 7.36% | 1.96B 13.77% | 1.91B 2.63% | 1.73B 9.01% | 1.91B 10.30% | 2.03B 5.89% | 1.99B 1.98% | |
total liabilities and stockholders equity | 710.47M - | 766.56M 7.89% | 799.39M 4.28% | 737.26M 7.77% | 779.36M 5.71% | 796.67M 2.22% | 840.62M 5.52% | 753.05M 10.42% | 780.09M 3.59% | 784.91M 0.62% | 880.51M 12.18% | 846.50M 3.86% | 794.89M 6.10% | 907.17M 14.13% | 928.53M 2.35% | 885.89M 4.59% | 947.37M 6.94% | 1.06B 12.28% | 1.09B 2.61% | 1.05B 3.70% | 1.14B 8.14% | 1.19B 4.85% | 1.35B 13.35% | 1.32B 2.52% | 1.29B 1.89% | 1.39B 7.96% | 1.52B 9.13% | 1.52B 0.31% | 1.52B 0.37% | 1.58B 4.00% | 1.77B 11.67% | 1.73B 2.32% | 1.73B 0.35% | 1.75B 1.10% | 1.94B 10.67% | 1.89B 2.43% | 1.78B 5.89% | 2.04B 14.47% | 2.04B 0.03% | 1.87B 8.56% | 2.00B 7.03% | 2.12B 6.17% | 2.13B 0.30% | |
total non current assets | 201.05M - | 201.24M 0.10% | 201.35M 0.05% | 202.98M 0.81% | 205.71M 1.34% | 227.16M 10.43% | 207.03M 8.86% | 201.45M 2.69% | 211.63M 5.05% | 242.86M 14.76% | 244.12M 0.52% | 235.01M 3.73% | 246.22M 4.77% | 266.85M 8.38% | 278.05M 4.20% | 286.86M 3.17% | 276.33M 3.67% | 284.76M 3.05% | 290.45M 2.00% | 301.28M 3.73% | 290.51M 3.57% | 325.28M 11.97% | 370.90M 14.02% | 397.82M 7.26% | 398.38M 0.14% | 420.25M 5.49% | 443.13M 5.44% | 449.09M 1.34% | 474.42M 5.64% | 507.01M 6.87% | 517.58M 2.08% | 526.79M 1.78% | 527.58M 0.15% | 508.24M 3.67% | 508.16M 0.01% | 482.26M 5.10% | 492.50M 2.12% | 527.39M 7.08% | 521.90M 1.04% | 501.63M 3.88% | 518.79M 3.42% | 524.37M 1.08% | 507M 3.31% | |
total non current liabilities | 75.05M - | 76.60M 2.07% | 77.18M 0.76% | 77.26M 0.10% | 76.81M 0.57% | 96.12M 25.14% | 95.78M 0.36% | 98.94M 3.30% | 112.09M 13.29% | 124.75M 11.29% | 234.73M 88.17% | 240.08M 2.28% | 240.44M 0.15% | 245.69M 2.18% | 251.19M 2.24% | 258.81M 3.03% | 266.09M 2.81% | 270.89M 1.80% | 279.01M 2.99% | 278.42M 0.21% | 287.50M 3.26% | 341.81M 18.89% | 381.39M 11.58% | 412.26M 8.09% | 489.92M 18.84% | 521.87M 6.52% | 637.26M 22.11% | 632.53M 0.74% | 641.57M 1.43% | 635.22M 0.99% | 651.09M 2.50% | 638.13M 1.99% | 632.87M 0.83% | 626.29M 1.04% | 619.52M 1.08% | 611.17M 1.35% | 599.75M 1.87% | 604.62M 0.81% | 603.58M 0.17% | 599.06M 0.75% | 591.99M 1.18% | 589.75M 0.38% | 580M 1.65% | |
total stockholders equity | 248.74M - | 253.27M 1.82% | 247.32M 2.35% | 247.37M 0.02% | 248.01M 0.26% | 204.10M 17.71% | 213.10M 4.41% | 191.35M 10.21% | 175.94M 8.05% | 172.46M 1.98% | 55.35M 67.90% | 64.87M 17.19% | 69.58M 7.27% | 60.52M 13.01% | 86.39M 42.73% | 83.70M 3.11% | 101.94M 21.79% | 66.32M 34.94% | 102.83M 55.05% | 117.86M 14.61% | 151.92M 28.90% | 77.68M 48.87% | 119.19M 53.45% | 134.89M 13.17% | 40.99M 69.61% | 4.08M 90.05% | -3.31M 181.15% | 44.64M 1,448.58% | 40.64M 8.96% | 44.13M 8.60% | 73.64M 66.87% | 87.26M 18.49% | 97.01M 11.17% | -1.77M 101.83% | 33.96M 2,014.37% | 35.13M 3.45% | 60.50M 72.22% | 81.28M 34.33% | 133.43M 64.17% | 130.52M 2.18% | 83.12M 36.32% | 93.62M 12.64% | 140M 49.53% |
All numbers in USD (except ratios and percentages)