NYSE:SOI
Solaris Oilfield Infrastructure, Inc.
- Stock
Last Close
12.68
30/08 20:00
Market Cap
344.78M
Beta: 1.48
Volume Today
317.84K
Avg: 315.68K
PE Ratio
6.56
PFCF: 28.37
Dividend Yield
6.14%
Payout:62.63%
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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 | ||
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account payables | 705K - | 2.16M 206.81% | 2.85M 31.62% | 5.21M 82.96% | 5M 4.01% | 5.09M 1.72% | 6.79M 33.54% | 5.99M 11.76% | 9.13M 52.29% | 2.40M 73.70% | 2.76M 14.83% | 3.50M 27.07% | 3.82M 9.19% | 7.11M 85.85% | 4.00M 43.75% | 9.12M 128.16% | 6.86M 24.76% | 11.87M 72.94% | 14.14M 19.18% | 13.67M 3.37% | 9.93M 27.37% | 17.24M 73.67% | 24.32M 41.06% | 26.08M 7.24% | 25.93M 0.56% | 29.82M 14.97% | 29.21M 2.04% | 20.05M 31.35% | 12.65M 36.90% | 12.27M 3.07% | 15.85M 29.18% | |
accumulated other comprehensive income loss | -8.37M - | -9.68M 15.62% | -11.02M 13.79% | -12.83M 16.49% | -15.26M 18.93% | -18.41M 20.58% | -22.36M 21.47% | -27.55M 23.24% | -33.34M 21.02% | -39.58M 18.71% | -45.98M 16.16% | -52.74M 14.69% | -59.52M 12.86% | -63.47M 6.63% | -68.29M 7.60% | -74.80M 9.53% | -88.10M - | |||||||||||||||
cash and cash equivalents | 3.57M - | 1.78M 50.17% | 70.09M 3,841.96% | 54.00M 22.96% | 63.42M 17.45% | 26.41M 58.35% | 5.44M 79.40% | 2.08M 61.83% | 25.06M 1,106.40% | 9.35M 62.68% | 29.72M 217.82% | 51.69M 73.92% | 66.88M 29.40% | 46.03M 31.18% | 63.63M 38.25% | 60.94M 4.22% | 60.37M 0.95% | 55.06M 8.79% | 46.28M 15.95% | 42.83M 7.44% | 36.50M 14.79% | 25.13M 31.15% | 15.35M 38.91% | 10.43M 32.04% | 8.84M 15.32% | 2.17M 75.38% | 9.37M 330.85% | 3.45M 63.17% | 5.83M 69.02% | 3.42M 41.30% | 5.06M 47.75% | |
cash and short term investments | 3.57M - | 1.78M 50.17% | 70.09M 3,841.96% | 54.00M 22.96% | 63.42M 17.45% | 26.41M 58.35% | 5.44M 79.40% | 2.08M 61.83% | 25.06M 1,106.40% | 9.35M 62.68% | 29.72M 217.82% | 51.69M 73.92% | 66.88M 29.40% | 46.03M 31.18% | 63.63M 38.25% | 60.94M 4.22% | 60.37M 0.95% | 55.06M 8.79% | 46.28M 15.95% | 42.83M 7.44% | 36.50M 14.79% | 25.13M 31.15% | 15.35M 38.91% | 10.43M 32.04% | 8.84M 15.32% | 2.17M 75.38% | 9.37M 330.85% | 3.45M 63.17% | 5.83M 69.02% | 3.42M 41.30% | 5.06M 47.75% | |
common stock | 69.27M - | 72.35M 4.45% | 101K 99.86% | 101K 0% | 190K 88.12% | 252K 32.63% | 258K 2.38% | 266K 3.10% | 271K 1.88% | 304K 12.18% | 309K 1.64% | 310K 0.32% | 308K 0.65% | 286K 7.14% | 287K 0.35% | 289K 0.70% | 290K 0.35% | 310K 6.90% | 310K 0% | 311K 0.32% | 312K 0.32% | 314K 0.64% | 315K 0.32% | 316K 0.32% | 317K 0.32% | 304K 4.10% | 290K 4.61% | 291K 0.34% | 290K 0.34% | 283K 2.41% | 283K 0% | |
deferred revenue | -226K - | -363K 60.62% | -33K 90.91% | -33K 0% | -33K 0% | -33K 0% | 13.84M 42,042.42% | 15.41M 11.32% | 12.99M 15.69% | 12.99M 0% | 12.99M 0% | 12.99M 0% | 15.86M 22.12% | 17.05M 7.51% | 6.33M 62.87% | 8.04M 26.91% | 12.59M 56.68% | 8.16M 35.22% | 12.61M 54.62% | 18.71M 48.38% | 18.13M 3.13% | 17.02M - | 18.00M 5.74% | |||||||||
deferred revenue non current | 12.47M - | 9.33M 25.14% | 6.16M 33.95% | 2.96M 51.98% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 56.15M - | 66.65M 18.70% | 68.02M 2.05% | 67.99M 0.04% | ||||||||||||||||||||||||||||
goodwill | 13.00M - | 13.00M 0% | 13.00M 0% | 13.00M 0% | 17.24M 32.54% | 17.24M 0% | 17.24M 0% | 17.24M 0% | 17.24M 0% | 17.24M 0% | 17.24M 0% | 17.24M 0% | 17.24M 0% | 13.00M 24.55% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | 13.00M 0% | |
goodwill and intangible assets | 13.04M - | 13.05M 0.05% | 13.07M 0.15% | 13.07M 0.04% | 22.57M 72.68% | 22.36M 0.93% | 22.17M 0.87% | 21.97M 0.88% | 21.78M 0.89% | 21.58M 0.90% | 21.39M 0.90% | 21.19M 0.91% | 21.00M 0.92% | 16.57M 21.08% | 16.38M 1.17% | 16.18M 1.19% | 15.99M 1.21% | 15.79M 1.22% | 15.60M 1.23% | 15.40M 1.25% | 15.21M 1.27% | 15.01M 1.28% | 14.82M 1.29% | 14.62M 1.32% | 14.43M 1.30% | 14.25M 1.26% | 14.07M 1.27% | 13.89M 1.29% | 13.71M 1.31% | 13.53M 1.32% | 13.34M 1.35% | |
intangible assets | 36K - | 42K 16.67% | 62K 47.62% | 67K 8.06% | 5.33M 7,862.69% | 5.13M 3.94% | 4.93M 3.80% | 4.74M 3.96% | 4.54M 4.12% | 4.34M 4.30% | 4.15M 4.46% | 3.96M 4.70% | 3.76M 4.93% | 3.57M 5.18% | 3.37M 5.44% | 3.18M 5.78% | 2.98M 6.14% | 2.79M 6.54% | 2.59M 6.96% | 2.40M 7.52% | 2.20M 8.13% | 2.01M 8.85% | 1.81M 9.66% | 1.62M 10.75% | 1.43M 11.74% | 1.25M 12.74% | 1.07M 14.51% | 884K 17.07% | 702K 20.59% | 521K 25.78% | 339K 34.93% | |
inventory | 1.36M - | 1.82M 33.04% | 4.35M 139.43% | 6.67M 53.52% | 7.53M 12.84% | 7.12M 5.42% | 6.97M 2.12% | 8.57M 22.97% | 10.47M 22.10% | 10.40M 0.68% | 8.64M 16.92% | 7.48M 13.40% | 7.14M 4.50% | 2.84M 60.25% | 1.02M 64.23% | 1.07M 5.61% | 954K 11.09% | 1.51M 58.18% | 1.94M 28.50% | 1.22M 36.93% | 1.65M 35.24% | 2.14M 29.14% | 4.32M 102.11% | 5.62M 30.07% | 5.29M 5.81% | 7.62M 44.09% | 8.52M 11.80% | 7.45M 12.59% | 6.67M 10.41% | 6.92M 3.78% | 8.86M 27.93% | |
long term debt | 2.81M - | 2.80M 0.57% | 193K 93.10% | 186K 3.63% | 179K 3.76% | 173K 3.35% | 169K 2.31% | 8.16M 4,729.59% | 13.15M 61.16% | 8.50M 35.37% | 8.22M 3.26% | 8.10M 1.53% | 7.99M 1.40% | 7.88M 1.37% | 7.61M 3.33% | 7.50M 1.51% | 7.52M 0.27% | 7.38M 1.84% | 7.07M 4.27% | 6.92M 2.07% | 6.77M 2.14% | 6.62M 2.23% | 7.48M 13.02% | 14.74M 96.99% | 17.64M 19.67% | 35.39M 100.63% | 53.27M 50.51% | 53.23M 0.08% | 30M 43.64% | 13.02M 56.61% | 11.99M 7.86% | |
long term investments | 1.66M - | 1.07M - | ||||||||||||||||||||||||||||||
net debt | -527K - | 1.38M 362.62% | -69.86M 5,147.83% | -53.78M 23.02% | -63.21M 17.54% | -26.21M 58.54% | -5.24M 80.01% | 6.12M 216.84% | -11.87M 293.92% | -250K 97.89% | -20.88M 8,251.20% | -42.96M 105.77% | -58.27M 35.64% | -37.53M 35.59% | -55.41M 47.62% | -52.84M 4.63% | -52.17M 1.28% | -46.99M 9.93% | -38.49M 18.09% | -35.18M 8.60% | -28.98M 17.62% | -17.75M 38.75% | -6.57M 62.98% | 6.42M 197.66% | 11.65M 81.53% | 36.33M 211.94% | 47.38M 30.40% | 53.80M 13.56% | 41.96M 22.02% | 13.47M 67.90% | 26.82M 99.12% | |
net receivables | 4.60M - | 5.57M 20.94% | 7.42M 33.26% | 9.80M 32.14% | 12.98M 32.37% | 20.07M 54.60% | 27.10M 35.07% | 34.58M 27.58% | 39.75M 14.95% | 40.33M 1.47% | 44.34M 9.95% | 45.87M 3.45% | 38.55M 15.95% | 47.90M 24.24% | 11.16M 76.70% | 18.04M 61.68% | 18.24M 1.10% | 21.42M 17.42% | 31.34M 46.31% | 37.46M 19.53% | 33.12M 11.59% | 45.66M 37.85% | 66.85M 46.43% | 71.09M 6.34% | 69.47M 2.28% | 71.96M 3.59% | 62.89M 12.61% | 55.36M 11.97% | 47.29M 14.57% | 50.76M 7.32% | 54.29M 6.95% | |
other assets | -46K - | 13K - | -46K - | 22K - | ||||||||||||||||||||||||||||
other current assets | 309K - | 2.87M 827.51% | 5.10M 77.88% | 3.75M 26.46% | 241K 93.57% | 190K 21.16% | 1.78M 838.42% | 1.81M 1.63% | 5.49M 203.09% | 4.36M 20.65% | 1.28M 70.70% | 3.49M 173.14% | 5.00M 43.41% | 4.05M 19.05% | 4.81M 18.77% | 2.72M 43.52% | 2.17M 20.14% | 1.93M 10.83% | 3.81M 97.16% | 6.34M 66.19% | 9.80M 54.60% | 8.08M 17.53% | 6.42M 20.52% | 8.55M 33.10% | 5.15M 39.74% | 4.25M 17.59% | 5.67M 33.59% | 5.63M 0.67% | 7.34M 30.34% | 1.78M 75.77% | 6.54M 267.85% | |
other current liabilities | 2.37M - | 2.91M 22.95% | 3.41M 17.12% | 4.77M 39.64% | 15.50M 225.24% | 13.10M 15.49% | 1.21M 90.80% | 949K 21.24% | 13.17M 1,288.09% | 10.05M 23.74% | 17.25M 71.71% | 17.95M 4.05% | 74K 99.59% | 75K 1.35% | 75K 0% | 75K 0% | 75K 0% | 75K 0% | 813K 984% | 567K 30.26% | 496K 12.52% | 15.97M 3,119.35% | 32.93M 106.21% | 32.66M 0.82% | 27.13M 16.91% | 22.37M 17.56% | 1.24M 94.47% | 822K 33.55% | 20.70M 2,418.25% | 19.17M 7.38% | 23.97M 25.00% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||
other non current assets | 1.06M - | 238K 77.48% | 239K 0.42% | 260K 8.79% | 1.15M 343.08% | 1.08M 6.60% | 1.53M 42.10% | 1.45M 4.91% | 1.42M 2.06% | 701K 50.77% | 660K 5.85% | 625K 5.30% | 2.98M 377.12% | 4.10M 37.49% | 3.79M 7.63% | 3.78M 0.16% | 3.42M 9.65% | 3.26M 4.48% | 3.15M 3.62% | 2.73M 13.10% | 3.12M 14.20% | 2.74M 12.34% | 2.54M 7.02% | 1.84M 27.79% | 1.97M 7.19% | 2.42M 23.06% | 2.13M 12.05% | 1.94M 9.20% | 3.52M 81.91% | 1.68M 52.33% | ||
other non current liabilities | 11.72M - | 11.63M 0.78% | 24.82M 113.43% | 51.35M 106.90% | 52.68M 2.58% | 53.53M 1.62% | 633K 98.82% | 598K 5.53% | 527K 11.87% | 494K 6.26% | 67.04M 13,471.26% | 67.06M 0.03% | 68.74M 2.50% | 68.95M 0.30% | 68.69M 0.37% | 73.50M 7.00% | 73.50M 0.01% | 73.49M 0.01% | 72.28M 1.65% | 72.27M 0.00% | 71.80M 0.66% | 71.79M 0.01% | 71.90M 0.14% | 71.89M 0.00% | 71.66M 0.33% | 71.65M 0.01% | 85.52M 19.35% | 98.89M 15.64% | 68.89M 30.34% | |||
othertotal stockholders equity | 8.37M - | 9.68M 15.62% | 70.25M 625.61% | 73.49M 4.61% | 136.73M 86.05% | 139.73M 2.20% | 146.26M 4.67% | 152.39M 4.19% | 158.28M 3.86% | 169.48M 7.08% | 236.57M 39.59% | 244.37M 3.30% | 248.84M 1.83% | 240.86M 3.21% | 246.81M 2.47% | 254.61M 3.16% | 180.41M 29.14% | 281.99M 56.30% | 194.69M 30.96% | 195.86M 0.60% | 196.91M 0.54% | 198.98M 1.05% | 200.35M 0.69% | 201.72M 0.68% | 202.55M 0.41% | 194.46M 3.99% | 186.65M 4.02% | 187.70M 0.56% | 188.38M 0.36% | 182.72M 3.00% | 184.63M 1.04% | |
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 54.35M - | 60.96M 12.16% | 74.25M 21.82% | 100.01M 34.68% | 151.16M 51.15% | 193.78M 28.19% | 234.87M 21.20% | 269.03M 14.55% | 296.54M 10.22% | 318.85M 7.52% | 322.39M 1.11% | 319.29M 0.96% | 314.45M 1.51% | 267.75M 14.85% | 260.28M 2.79% | 255.11M 1.98% | 250.59M 1.77% | 246.98M 1.44% | 245.50M 0.60% | 244.92M 0.24% | 244.27M 0.26% | 251.65M 3.02% | 271.72M 7.98% | 289.13M 6.40% | 302.19M 4.52% | 317.15M 4.95% | 330.29M 4.14% | 340.20M 3.00% | 335.84M 1.28% | 331.28M 1.36% | 322.14M 2.76% | |
retained earnings | 2.08M - | 6.86M 230.01% | 157K 97.71% | 1.54M 878.34% | 3.64M 136.72% | 9.57M 163.09% | 20.16M 110.78% | 33.18M 64.57% | 43.32M 30.54% | 51.98M 20.01% | 54.28M 4.43% | 62.52M 15.17% | 74.22M 18.72% | 40.15M 45.91% | 31.52M 21.49% | 25.10M 20.36% | 20.55M 18.12% | 15.71M 23.52% | 11.14M 29.13% | 8.64M 22.42% | 5.92M 31.42% | 5.60M 5.52% | 7.60M 35.78% | 11.51M 51.41% | 12.85M 11.63% | 13.08M 1.82% | 15.23M 16.45% | 16.81M 10.36% | 17.31M 2.99% | 17.13M 1.09% | 19.69M 14.99% | |
short term debt | 226K - | 363K 60.62% | 33K 90.91% | 33K 0% | 33K 0% | 33K 0% | 35K 6.06% | 35K 0% | 35K 0% | 600K 1,614.29% | 617K 2.83% | 628K 1.78% | 626K 0.32% | 617K 1.44% | 609K 1.30% | 600K 1.48% | 677K 12.83% | 692K 2.22% | 723K 4.48% | 735K 1.66% | 748K 1.77% | 760K 1.60% | 1.30M 70.79% | 2.11M 62.40% | 2.84M 34.77% | 3.11M 9.61% | 3.48M 11.72% | 4.03M 15.78% | 3.85M 4.49% | 3.88M 0.75% | 19.89M 413.03% | |
short term investments | ||||||||||||||||||||||||||||||||
tax assets | 30.23M - | 29.65M 1.94% | 25.51M 13.95% | 32.77M 28.47% | 30.32M 7.48% | 26.59M 12.32% | 24.62M 7.39% | 25.26M 2.57% | 59.77M 136.62% | 56.48M 5.50% | 51.41M 8.96% | 57.41M 11.66% | 58.48M 1.87% | 59.33M 1.45% | 59.80M 0.81% | 63.73M 6.57% | 63.84M 0.17% | 63.50M 0.54% | 62.94M 0.88% | 62.10M 1.34% | 60.20M 3.06% | 58.15M 3.41% | 55.37M 4.78% | 53.62M 3.15% | 51.10M 4.71% | 49.40M 3.33% | 48.01M 2.81% | 45.86M 4.48% | 44.79M 2.34% | |||
tax payables | 523K - | 380K 27.34% | 473K 24.47% | 692K 46.30% | 623K 9.97% | 1.10M 76.57% | 1.30M 18.45% | 1.78M 36.38% | 2.23M 25.77% | 2.08M 6.76% | 2.10M 0.82% | 5.35M 154.69% | 1.42M 73.54% | 1.42M 0% | 2.58M 81.85% | 606K - | 606K 0% | 606K 0% | 589K 2.81% | 1.21M 105.43% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.09M 9.75% | 7.15M - | |||||||
total assets | 77.24M - | 87.09M 12.76% | 204.75M 135.10% | 217.19M 6.08% | 287.06M 32.17% | 309.86M 7.94% | 337.81M 9.02% | 372.82M 10.37% | 425.16M 14.04% | 431.55M 1.50% | 492.73M 14.18% | 506.14M 2.72% | 505.07M 0.21% | 445.53M 11.79% | 419.85M 5.76% | 417.14M 0.65% | 411.90M 1.26% | 409.86M 0.50% | 411.57M 0.42% | 414.77M 0.78% | 406.22M 2.06% | 412.90M 1.64% | 442.42M 7.15% | 460.13M 4.00% | 462.58M 0.53% | 473.00M 2.25% | 484.33M 2.40% | 480.51M 0.79% | 468.30M 2.54% | 457.07M 2.40% | 457.76M 0.15% | |
total current assets | 9.85M - | 12.03M 22.16% | 86.95M 622.93% | 74.22M 14.64% | 87.55M 17.96% | 59.79M 31.71% | 49.37M 17.43% | 53.70M 8.77% | 80.77M 50.39% | 64.44M 20.22% | 88.49M 37.32% | 108.53M 22.65% | 117.58M 8.34% | 100.82M 14.26% | 80.62M 20.04% | 82.78M 2.68% | 81.73M 1.26% | 79.92M 2.21% | 83.37M 4.31% | 87.85M 5.38% | 81.07M 7.72% | 81.00M 0.08% | 92.94M 14.74% | 95.69M 2.95% | 88.74M 7.26% | 86.00M 3.09% | 86.45M 0.52% | 74.89M 13.37% | 67.14M 10.35% | 62.88M 6.34% | 74.75M 18.86% | |
total current liabilities | 3.08M - | 5.08M 65.11% | 6.26M 23.30% | 9.97M 59.35% | 20.50M 105.52% | 18.19M 11.29% | 21.87M 20.27% | 22.39M 2.34% | 35.33M 57.81% | 26.04M 26.30% | 33.61M 29.10% | 35.07M 4.33% | 20.39M 41.87% | 24.85M 21.91% | 11.02M 55.68% | 17.83M 61.91% | 20.21M 13.31% | 20.79M 2.90% | 28.29M 36.07% | 33.68M 19.05% | 29.30M 13.02% | 33.97M 15.94% | 58.54M 72.35% | 60.84M 3.93% | 55.91M 8.11% | 55.30M 1.09% | 50.95M 7.87% | 42.91M 15.79% | 37.20M 13.29% | 35.31M 5.07% | 59.70M 69.04% | |
total debt | 3.04M - | 3.16M 3.98% | 226K 92.85% | 219K 3.10% | 212K 3.20% | 206K 2.83% | 204K 0.97% | 8.20M 3,918.14% | 13.19M 60.90% | 9.10M 31.00% | 8.84M 2.86% | 8.73M 1.30% | 8.61M 1.32% | 8.49M 1.37% | 8.22M 3.18% | 8.10M 1.51% | 8.20M 1.20% | 8.07M 1.50% | 7.79M 3.52% | 7.66M 1.72% | 7.52M 1.76% | 7.38M 1.85% | 8.78M 18.97% | 16.85M 91.88% | 20.48M 21.56% | 38.51M 88.00% | 56.75M 47.37% | 57.25M 0.89% | 47.79M 16.53% | 16.89M 64.65% | 31.88M 88.71% | |
total investments | 1.66M - | 1.07M - | ||||||||||||||||||||||||||||||
total liabilities | 5.89M - | 7.88M 33.72% | 18.17M 130.75% | 21.79M 19.90% | 45.50M 108.81% | 69.71M 53.21% | 74.72M 7.18% | 84.08M 12.52% | 117.73M 40.03% | 111.12M 5.62% | 116.54M 4.88% | 114.61M 1.66% | 95.41M 16.75% | 99.79M 4.59% | 87.37M 12.45% | 94.28M 7.91% | 96.42M 2.27% | 101.67M 5.45% | 108.85M 7.06% | 114.09M 4.81% | 108.35M 5.04% | 112.86M 4.17% | 137.82M 22.12% | 147.38M 6.93% | 145.45M 1.31% | 162.59M 11.79% | 175.87M 8.17% | 167.78M 4.60% | 152.72M 8.98% | 147.22M 3.60% | 140.58M 4.51% | |
total liabilities and stockholders equity | 77.24M - | 87.09M 12.76% | 204.75M 135.10% | 217.19M 6.08% | 287.06M 32.17% | 309.86M 7.94% | 337.81M 9.02% | 372.82M 10.37% | 425.16M 14.04% | 431.55M 1.50% | 492.73M 14.18% | 506.14M 2.72% | 505.07M 0.21% | 445.53M 11.79% | 419.85M 5.76% | 417.14M 0.65% | 411.90M 1.26% | 409.86M 0.50% | 411.57M 0.42% | 414.77M 0.78% | 406.22M 2.06% | 412.90M 1.64% | 442.42M 7.15% | 460.13M 4.00% | 462.58M 0.53% | 473.00M 2.25% | 484.33M 2.40% | 480.51M 0.79% | 468.30M 2.54% | 457.07M 2.40% | 457.76M 0.15% | |
total non current assets | 67.39M - | 75.06M 11.38% | 117.79M 56.93% | 142.96M 21.37% | 199.51M 39.55% | 250.07M 25.35% | 288.44M 15.34% | 319.12M 10.64% | 344.39M 7.92% | 367.12M 6.60% | 404.24M 10.11% | 397.61M 1.64% | 387.49M 2.55% | 344.71M 11.04% | 339.23M 1.59% | 334.40M 1.42% | 330.16M 1.27% | 329.92M 0.07% | 328.20M 0.52% | 326.96M 0.38% | 325.15M 0.55% | 331.88M 2.07% | 349.48M 5.30% | 364.44M 4.28% | 373.83M 2.58% | 386.99M 3.52% | 397.88M 2.81% | 405.62M 1.95% | 401.16M 1.10% | 394.19M 1.74% | 383.02M 2.83% | |
total non current liabilities | 2.81M - | 2.80M 0.57% | 11.91M 325.65% | 11.81M 0.83% | 25.00M 111.59% | 51.52M 106.11% | 52.84M 2.56% | 61.69M 16.74% | 82.40M 33.58% | 85.08M 3.25% | 82.93M 2.53% | 79.54M 4.09% | 75.03M 5.67% | 74.94M 0.12% | 76.35M 1.89% | 76.45M 0.12% | 76.21M 0.31% | 80.88M 6.13% | 80.56M 0.39% | 80.41M 0.19% | 79.05M 1.69% | 78.89M 0.19% | 79.28M 0.49% | 86.53M 9.15% | 89.54M 3.47% | 107.29M 19.82% | 124.92M 16.44% | 124.88M 0.04% | 115.52M 7.50% | 111.91M 3.12% | 80.88M 27.72% | |
total stockholders equity | 71.35M - | 79.21M 11.03% | 59.49M 24.89% | 62.29M 4.70% | 125.29M 101.13% | 131.15M 4.67% | 144.33M 10.05% | 158.29M 9.67% | 168.52M 6.46% | 182.18M 8.11% | 245.18M 34.58% | 254.46M 3.78% | 263.85M 3.69% | 217.82M 17.44% | 210.31M 3.45% | 205.20M 2.43% | 201.25M 1.92% | 209.91M 4.30% | 206.14M 1.80% | 204.81M 0.64% | 203.15M 0.81% | 204.89M 0.86% | 208.27M 1.65% | 213.54M 2.53% | 215.72M 1.02% | 207.85M 3.65% | 202.17M 2.73% | 204.80M 1.30% | 205.98M 0.58% | 200.13M 2.84% | 204.60M 2.23% |
All numbers in USD (except ratios and percentages)