NYSE:SPLP
Steel Partners Holdings L.P.
- Stock
Last Close
38.75
17/05 19:53
Market Cap
803.39M
Beta: 1.31
Volume Today
3.05K
Avg: 2.77K
PE Ratio
4.29
PFCF: −4.04
Jun '13 | 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 | 45.48M - | 43.87M 3.55% | 39.27M 10.48% | 49.70M 26.55% | 58.79M 18.29% | 53.35M 9.25% | 34.69M 34.98% | 43.19M 24.51% | 67.08M 55.32% | 70.20M 4.66% | 59.99M 14.54% | 74.78M 24.65% | 91.23M 22.00% | 90.66M 0.63% | 89.31M 1.49% | 96.16M 7.68% | 104.35M 8.52% | 112.31M 7.63% | 105.22M 6.31% | 123.70M 17.56% | 125.21M 1.22% | 118.04M 5.73% | 106.26M 9.98% | 126.55M 19.09% | 113.80M 10.07% | 107.09M 5.90% | 99.84M 6.76% | 103.46M 3.62% | 107.94M 4.32% | 117.04M 8.44% | 100.76M 13.91% | 136.44M 35.41% | 130.50M 4.36% | 133.03M 1.94% | 123.28M 7.33% | 154.55M 25.36% | 142.24M 7.96% | 132.83M 6.62% | 109.57M 17.51% | 120.08M 9.59% | 135.93M 13.20% | 131.89M 2.98% | 131.92M 0.03% | 142.89M 8.31% | |
accumulated other comprehensive income loss | 14.74M - | 12.17M 17.45% | 41.58M 241.69% | 44.16M 6.19% | 50.92M 15.32% | 41.92M 17.68% | 2.81M 93.31% | 4.90M 74.83% | -5.40M 210.18% | -29.80M 451.58% | -54.27M 82.10% | -52.15M 3.90% | -45.87M 12.05% | -50.82M 10.79% | -68.76M 35.31% | -49.63M 27.83% | -52.46M 5.72% | 8.84M 116.84% | -106.17M 1,301.39% | -193.98M 82.71% | -198.28M 2.22% | -199.14M 0.43% | -177.24M 10.99% | -175.42M 1.03% | -177.65M 1.27% | -179.97M 1.31% | -191.42M 6.36% | -176.88M 7.60% | -175.50M 0.78% | -174.13M 0.79% | -172.65M 0.85% | -172.87M 0.13% | -172.25M 0.36% | -172.83M 0.34% | -131.80M 23.74% | -132.26M 0.35% | -134.46M 1.66% | -136.63M 1.62% | -151.87M 11.15% | -150.78M 0.72% | -150.96M 0.12% | -152.91M 1.30% | -121.22M 20.72% | -122.33M 0.92% | |
cash and cash equivalents | 203.99M - | 241.32M 18.30% | 203.98M 15.47% | 172.15M 15.60% | 169.50M 1.54% | 164.07M 3.20% | 188.98M 15.18% | 199.31M 5.47% | 213.78M 7.26% | 251.50M 17.64% | 185.85M 26.10% | 154.31M 16.97% | 367.43M 138.12% | 328.34M 10.64% | 450.13M 37.09% | 382.34M 15.06% | 337.82M 11.64% | 296.09M 12.35% | 418.75M 41.43% | 322.83M 22.91% | 324.81M 0.61% | 289.02M 11.02% | 334.88M 15.87% | 212.34M 36.59% | 206.17M 2.91% | 112.13M 45.61% | 148.35M 32.30% | 395.82M 166.82% | 107.08M 72.95% | 141.26M 31.92% | 135.79M 3.88% | 200.24M 47.46% | 224.32M 12.03% | 132.74M 40.83% | 325.36M 145.11% | 201.43M 38.09% | 201.62M 0.09% | 361.52M 79.30% | 234.45M 35.15% | 305.05M 30.12% | 353.16M 15.77% | 562.15M 59.18% | 577.93M 2.81% | 446.67M 22.71% | |
cash and short term investments | 367.50M - | 410.82M 11.79% | 382.46M 6.90% | 371.12M 2.97% | 326.77M 11.95% | 333.71M 2.12% | 327.44M 1.88% | 335.82M 2.56% | 334.28M 0.46% | 370.82M 10.93% | 266.69M 28.08% | 233.38M 12.49% | 434.62M 86.23% | 395.63M 8.97% | 503.78M 27.34% | 442.32M 12.20% | 384.00M 13.19% | 342.25M 10.87% | 477.07M 39.39% | 337.95M 29.16% | 328.75M 2.72% | 292.20M 11.12% | 336.32M 15.10% | 214.01M 36.37% | 207.61M 2.99% | 113.23M 45.46% | 148.57M 31.21% | 395.94M 166.51% | 107.24M 72.92% | 141.40M 31.86% | 135.89M 3.90% | 200.36M 47.44% | 224.32M 11.96% | 132.74M 40.83% | 325.36M 145.11% | 201.43M 38.09% | 201.62M 0.09% | 361.52M 79.30% | 234.45M 35.15% | 305.05M 30.12% | 353.16M 15.77% | 562.15M 59.18% | 577.93M 2.81% | 446.67M 22.71% | |
common stock | 1.08B - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 52.43M - | 46.85M 10.64% | 50.97M 8.79% | 46.24M 9.28% | 60.53M 30.92% | 50.90M 15.91% | 44.81M 11.97% | 43.60M 2.68% | 55.16M 26.49% | 56.42M 2.28% | 61.51M 9.02% | 43.12M 29.89% | 67.09M 55.58% | 70.64M 5.29% | 82.58M 16.90% | 72.80M 11.84% | 73.83M 1.41% | 80.07M 8.46% | 75.68M 5.48% | 71.92M 4.97% | 79.86M 11.05% | 87.86M 10.01% | 93.43M 6.34% | 83.36M 10.78% | 154.82M 85.74% | 155.39M 0.37% | 120.12M 22.70% | 81.41M 32.23% | 73.43M 9.81% | 74.08M 0.88% | 74.05M 0.04% | 61.74M 16.62% | 68.19M 10.45% | 78.86M 15.64% | 88.73M 12.51% | 136.08M - | 137.98M 1.39% | 7.39M 94.65% | |||||||
deferred revenue non current | 211.69M - | 206.49M 2.46% | 143.71M 30.41% | 140.62M 2.15% | 136.08M 3.23% | 124.52M 8.49% | 208.39M 67.35% | 205.42M 1.43% | 225.45M 9.75% | 248.82M 10.37% | 276.52M 11.14% | 273.55M 1.08% | 270.41M 1.15% | 263.78M 2.45% | 284.90M 8.01% | 345.36M 21.22% | 340.43M 1.43% | 322.96M 5.13% | 444.75M 37.71% | 438.24M 1.46% | 434.94M 0.75% | 422.75M 2.80% | 386.11M 8.67% | 345.70M 10.47% | 338.50M 2.08% | 328.16M 3.06% | 340.32M 3.71% | 326.01M 4.21% | 330.61M - | 330.35M 0.08% | 293.01M 11.30% | 292.14M 0.30% | 288.68M 1.18% | 231.95M 19.65% | 243.63M - | 237.94M 2.33% | 64.42M 72.93% | ||||||||
deferrred tax liabilities non current | 5.21M - | 5.44M 4.39% | 3.22M 40.89% | 5.10M 58.48% | 5.09M 0.12% | 5.25M 3.10% | 5.30M 0.93% | 5.14M 3.06% | 5.90M 14.89% | 4.75M 19.51% | 4.76M 0.15% | 4.13M 13.30% | 3.44M 16.63% | 2.90M 15.58% | 3.73M 28.41% | 3.65M 2.06% | 2.87M 21.50% | 2.03M 29.23% | 3.01M 48.20% | 3.48M 15.80% | 2.20M 36.90% | 1.98M 10.01% | 2.23M 12.54% | 2.74M 23.19% | 3.20M 16.82% | 3.11M 2.94% | 3.61M 16.28% | 3.61M 0% | 1.75M - | 2.17M 23.73% | 2.15M 0.97% | 2.18M 1.30% | 2.11M 2.94% | 13.67M 547.44% | 12.04M 11.93% | 28.58M 137.34% | 31.02M 8.54% | 41.05M 32.34% | 48.16M 17.31% | 15.96M 66.87% | 5.97M 62.57% | 18.35M 207.27% | 18.99M 3.49% | ||
goodwill | 83.14M - | 83.36M 0.26% | 106.77M 28.09% | 94.55M 11.44% | 95.23M 0.71% | 94.00M 1.29% | 45.95M 51.11% | 75.14M 63.52% | 96.32M 28.19% | 130.93M 35.93% | 101.85M 22.21% | 101.24M 0.60% | 157.95M 56.02% | 191.40M 21.17% | 167.42M 12.53% | 167.42M 0.00% | 169.89M 1.48% | 170.53M 0.38% | 170.12M 0.24% | 182.81M 7.46% | 182.89M 0.04% | 182.94M 0.03% | 183.94M 0.55% | 186.06M 1.15% | 192.19M 3.29% | 149.62M 22.15% | 149.63M 0.00% | 151.92M 1.53% | 151.93M 0.01% | 151.94M 0.01% | 150.85M 0.72% | 148.03M 1.87% | 148.03M 0.00% | 148.03M 0.00% | 148.02M 0.01% | 122.86M 17.00% | 122.84M 0.01% | 125.37M 2.05% | 125.81M 0.35% | 125.91M 0.08% | 148.03M 17.57% | 148.63M 0.41% | 148.84M 0.14% | 148.79M 0.03% | |
goodwill and intangible assets | 217.43M - | 214.58M 1.31% | 240.99M 12.31% | 237.74M 1.35% | 235.25M 1.05% | 230.39M 2.07% | 164.50M 28.60% | 194.81M 18.42% | 236.61M 21.46% | 275.88M 16.60% | 240.82M 12.71% | 235.00M 2.42% | 366.20M 55.83% | 427.13M 16.64% | 394.63M 7.61% | 386.87M 1.97% | 382.52M 1.12% | 376.69M 1.53% | 369.43M 1.93% | 396.29M 7.27% | 387.76M 2.15% | 380.86M 1.78% | 367.49M 3.51% | 362.42M 1.38% | 365.09M 0.74% | 316.76M 13.24% | 308.22M 2.70% | 305.67M 0.83% | 300.57M 1.67% | 295.61M 1.65% | 289.43M 2.09% | 281.45M 2.76% | 276.89M 1.62% | 272.37M 1.63% | 267.85M 1.66% | 226.49M 15.44% | 223.13M 1.48% | 223.73M 0.27% | 220.60M 1.40% | 217.28M 1.50% | 271.37M 24.90% | 266.98M 1.62% | 263.01M 1.48% | 258.62M 1.67% | |
intangible assets | 134.29M - | 131.22M 2.28% | 134.22M 2.28% | 143.19M 6.68% | 140.02M 2.21% | 136.39M 2.59% | 118.55M 13.08% | 119.67M 0.95% | 140.29M 17.23% | 144.95M 3.32% | 138.96M 4.13% | 133.76M 3.75% | 208.25M 55.69% | 235.74M 13.20% | 227.21M 3.62% | 219.45M 3.42% | 212.63M 3.11% | 206.16M 3.05% | 199.32M 3.32% | 213.48M 7.11% | 204.87M 4.03% | 197.92M 3.39% | 183.54M 7.26% | 176.36M 3.91% | 172.90M 1.96% | 167.13M 3.34% | 158.59M 5.11% | 153.75M 3.05% | 148.64M 3.32% | 143.67M 3.34% | 138.58M 3.54% | 133.42M 3.73% | 128.86M 3.41% | 124.34M 3.51% | 119.83M 3.62% | 103.64M 13.51% | 100.29M 3.23% | 98.36M 1.93% | 94.78M 3.64% | 91.37M 3.60% | 123.35M 35.00% | 118.35M 4.05% | 114.18M 3.52% | 109.83M 3.81% | |
inventory | 67.79M - | 68.86M 1.59% | 66.64M 3.23% | 77.13M 15.74% | 84.60M 9.69% | 76.50M 9.58% | 64.08M 16.23% | 73.81M 15.18% | 92.93M 25.89% | 112.50M 21.06% | 102.27M 9.10% | 108.49M 6.08% | 129.56M 19.43% | 127.62M 1.50% | 119.20M 6.59% | 129.28M 8.45% | 131.28M 1.55% | 140.21M 6.80% | 142.63M 1.73% | 160.47M 12.51% | 158.59M 1.18% | 164.48M 3.72% | 158.85M 3.42% | 166.62M 4.89% | 163.29M 1.99% | 160.71M 1.58% | 167.83M 4.43% | 153.09M 8.79% | 143.92M 5.99% | 149.56M 3.92% | 137.09M 8.34% | 151.57M 10.57% | 157.94M 4.20% | 169.70M 7.45% | 184.27M 8.59% | 196.99M 6.90% | 212.65M 7.95% | 210.85M 0.85% | 214.08M 1.53% | 220.91M 3.19% | 224.10M 1.44% | 214.85M 4.13% | 202.29M 5.84% | 204.82M 1.25% | |
long term debt | 173.11M - | 214.06M 23.65% | 223.35M 4.34% | 237.35M 6.27% | 261.68M 10.25% | 323.33M 23.56% | 296.28M 8.37% | 222.02M 25.07% | 237.32M 6.90% | 276.71M 16.60% | 235.91M 14.74% | 228.12M 3.30% | 372.17M 63.15% | 418.11M 12.34% | 330.13M 21.04% | 345.54M 4.67% | 330.67M 4.30% | 274.60M 16.96% | 412.58M 50.25% | 470.74M 14.10% | 494.77M 5.10% | 480.32M 2.92% | 478.10M 0.46% | 508.03M 6.26% | 478.05M 5.90% | 436.46M 8.70% | 422.40M 3.22% | 576.84M 36.56% | 2.41B 317.37% | 2.47B 2.64% | 2.44B 1.45% | 2.77B 13.81% | 2.27B 18.08% | 940.98M 58.56% | 631.32M 32.91% | 508.84M 19.40% | 322.05M 36.71% | 273.09M 15.20% | 256.77M 5.98% | 256.65M 0.04% | 272.24M 6.07% | 267.42M 1.77% | 361.29M 35.11% | 151.04M 58.19% | |
long term investments | 250.44M - | 236.63M 5.51% | 295.44M 24.85% | 271.91M 7.97% | 305.63M 12.40% | 298.88M 2.21% | 311.95M 4.37% | 361.71M 15.95% | 275.83M 23.74% | 188.26M 31.75% | 167.21M 11.18% | 162.02M 3.10% | 110.43M 31.84% | 114.91M 4.05% | 120.07M 4.49% | 143.41M 19.45% | 139.46M 2.76% | 201.75M 44.67% | 236.14M 17.05% | 274.77M 16.36% | 310.01M 12.83% | 289.87M 6.50% | 258.04M 10.98% | 270.61M 4.87% | 299.45M 10.65% | 311.51M 4.03% | 275.84M 11.45% | 220.83M 19.94% | 214.72M 2.77% | 219.16M 2.07% | 291.30M 32.92% | 273.78M 6.01% | 281.63M 2.87% | 256.62M 8.88% | 261.08M 1.74% | 228.23M 12.58% | 257.07M 12.64% | 263.96M 2.68% | 309.70M 17.33% | 305.96M 1.21% | 239.84M 21.61% | 39.37M 83.58% | 754.47M 1,816.21% | 58.21M 92.28% | |
net debt | -17.11M - | -4.37M 74.48% | 46.06M 1,154.44% | 92.53M 100.90% | 120.41M 30.12% | 173.45M 44.06% | 127.49M 26.50% | 43.10M 66.20% | 45.10M 4.64% | 41.51M 7.97% | 53.51M 28.91% | 77.54M 44.91% | 8.37M 89.20% | 94.63M 1,030.12% | -55.69M 158.85% | 16.76M 130.09% | 51.50M 207.27% | 81.26M 57.80% | -4.09M 105.03% | 151.34M 3,801.96% | 173.52M 14.66% | 194.26M 11.95% | 147.10M 24.28% | 309.76M 110.57% | 287.08M 7.32% | 339.73M 18.34% | 291.45M 14.21% | 195.74M 32.84% | 2.31B 1,082.61% | 2.34B 1.26% | 2.31B 1.43% | 2.58B 11.79% | 2.06B 20.35% | 819.48M 60.17% | 307.13M 62.52% | 308.93M 0.59% | 121.65M 60.62% | -87.97M 172.31% | 23.07M 126.23% | -47.35M 305.23% | -80.57M 70.16% | -294.47M 265.49% | -132.29M 55.08% | -295.62M 123.47% | |
net receivables | 118.58M - | 115.28M 2.78% | 104.70M 9.18% | 126.20M 20.54% | 141.70M 12.28% | 129.25M 8.79% | 88.94M 31.19% | 109.63M 23.26% | 137.16M 25.11% | 142.93M 4.21% | 121.33M 15.11% | 134.25M 10.65% | 177.88M 32.50% | 178.85M 0.54% | 173.78M 2.84% | 194.85M 12.13% | 220.75M 13.29% | 238.76M 8.16% | 234.31M 1.87% | 272.62M 16.35% | 332.09M 21.81% | 335.53M 1.04% | 363.71M 8.40% | 406.07M 11.64% | 483.41M 19.05% | 495.16M 2.43% | 512.53M 3.51% | 511.42M 0.22% | 416.97M 18.47% | 399.05M 4.30% | 384.10M 3.75% | 437.77M 13.97% | 475.79M 8.68% | 551.05M 15.82% | 527.82M 4.22% | 593.17M 12.38% | 624.80M 5.33% | 686.25M 9.84% | 713.89M 4.03% | 818.77M 14.69% | 939.67M 14.77% | 901.19M 4.10% | 1.80B 100.24% | 223.56M 87.61% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 19.42M - | 19.27M 0.77% | 16.55M 14.08% | 17.86M 7.85% | 18.36M 2.83% | 17.29M 5.83% | 15.08M 12.78% | 17.12M 13.49% | 55.13M 222.11% | 23.98M 56.51% | 45.40M 89.35% | 19.23M 57.65% | 24.38M 26.82% | 23.88M 2.05% | 17.64M 26.15% | 23.88M 35.37% | 19.98M 16.31% | 19.05M 4.67% | 19.60M 2.88% | 29.44M 50.21% | 29.14M 1.02% | 31.21M 7.11% | 32.83M 5.18% | 36.38M 10.81% | 40.34M 10.91% | 40.41M 0.16% | 36.26M 10.26% | 29.82M 17.77% | 32.17M 7.89% | 39.63M 23.19% | 58.05M 46.47% | 56.16M 3.25% | 51.30M 8.67% | 45.88M 10.55% | 48.02M 4.65% | 46.40M 3.38% | 50.48M 8.80% | 50.39M 0.17% | 40.13M 20.37% | 42.44M 5.77% | 44.40M 4.60% | 43.62M 1.75% | 42.62M 2.29% | 1.44B 3,274.59% | |
other current liabilities | 76.25M - | 75.50M 0.98% | 118.13M 56.46% | 110.74M 6.26% | 131.83M 19.05% | 139.11M 5.52% | 130.57M 6.14% | 115.99M 11.17% | 119.19M 2.76% | 169.16M 41.93% | 196.31M 16.04% | 198.61M 1.17% | 195.87M 1.38% | 95.52M 51.23% | 229.57M 140.33% | 206.18M 10.19% | 220.01M 6.71% | 236.44M 7.47% | 331.89M 40.37% | 329.14M 0.83% | 362.31M 10.08% | 404.69M 11.70% | 466.34M 15.23% | 506.27M 8.56% | 636.60M 25.74% | 712.91M 11.99% | 698.45M 2.03% | 602.75M 13.70% | 451.09M 25.16% | 360.43M 20.10% | 331.44M 8.04% | 392.99M 18.57% | 323.47M 17.69% | 339.79M 5.05% | 501.83M 47.69% | 626.97M 24.94% | 1.03B 63.71% | 1.31B 27.81% | 1.54B 17.30% | 1.75B 13.49% | 1.70B 2.48% | 1.82B 6.73% | 1.91B 4.85% | 1.72B 9.65% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 47.17M - | 75.52M 60.11% | 92.97M 23.10% | 96.12M 3.38% | 93.89M 2.31% | 111.01M 18.23% | 122.05M 9.95% | 124.24M 1.79% | 95.73M 22.95% | 88.98M 7.05% | 88.97M 0.01% | 94.82M 6.58% | 88.55M 6.62% | 101.12M 14.20% | 92.89M 8.14% | 98.53M 6.08% | 118.45M 20.22% | 132.79M 12.10% | 148.90M 12.13% | 173.59M 16.58% | 216.63M 24.79% | 242.90M 12.13% | 244.73M 0.75% | 280.11M 14.46% | 301.61M 7.68% | 277.30M 8.06% | 266.81M 3.78% | 247.29M 7.31% | 2.30B 828.31% | 2.33B 1.40% | 2.23B 4.41% | 2.59B 16.44% | 1.99B 23.10% | 786.82M 60.50% | 79.14M 89.94% | 504.07M 536.91% | 632.00M 25.38% | 594.64M 5.91% | 619.11M 4.12% | 657.62M 6.22% | 165.98M 74.76% | 348.68M 110.07% | 14.88M 95.73% | 685.06M 4,505.45% | |
other non current liabilities | 53.12M - | 51.06M 3.88% | 43.60M 14.62% | 52.79M 21.08% | 53.57M 1.48% | 70.18M 31.00% | 88.57M 26.21% | 104.10M 17.53% | 109.81M 5.49% | 87.00M 20.78% | 105.97M 21.80% | 139.70M 31.84% | 133.36M 4.53% | 234.19M 75.60% | 178.34M 23.85% | 191.60M 7.44% | 188.59M 1.58% | 220.21M 16.77% | 221.79M 0.72% | 221.28M 0.23% | 283.45M 28.10% | 261.27M 7.82% | 300.34M 14.95% | 236.34M 21.31% | 196.84M 16.71% | 69.51M 64.69% | 153.78M 121.24% | 169.66M 10.33% | 463.37M 173.11% | 158.76M 65.74% | 110.17M 30.61% | 123.78M 12.36% | 177.58M 43.46% | 233.75M 31.63% | 414.23M 77.21% | 627.80M 51.56% | 607.96M 3.16% | 571.63M 5.98% | 487.43M 14.73% | 560.67M 15.03% | 343.78M 38.68% | 417.11M 21.33% | 475.83M 14.08% | 604.76M 27.10% | |
othertotal stockholders equity | -645.16M - | -677.81M 5.06% | -41.58M 93.86% | -710.75M 1,609.20% | -50.92M 92.84% | -41.92M 17.68% | -2.81M 93.31% | -4.90M 74.83% | 5.40M 210.18% | 29.80M 451.58% | 794.63M 2,566.36% | 793.33M 0.16% | 789.88M 0.43% | 803.78M 1.76% | 773.02M 3.83% | 709.15M 8.26% | 724.89M 2.22% | 735.40M 1.45% | 673.20M 8.46% | 752.55M 11.79% | 753.58M 0.14% | 733.61M 2.65% | 696.62M 5.04% | 705.68M 1.30% | 700.06M 0.80% | 697.66M 0.34% | 667.84M 4.27% | 606.40M 9.20% | 604.79M 0.26% | 643.72M 6.44% | 711.87M 10.59% | 765.58M 7.54% | 764.88M 0.09% | 777.77M 1.69% | 131.80M 83.05% | 132.26M 0.35% | 40.69M 69.23% | 753.50M 1,751.68% | 747.36M 0.81% | 970.62M 29.87% | 1.07B 9.91% | 1.09B 1.97% | 1.12B - | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 182.42M - | 178.50M 2.15% | 211.15M 18.29% | 210.68M 0.22% | 213.73M 1.45% | 212.43M 0.61% | 184.31M 13.23% | 182.25M 1.12% | 225.05M 23.49% | 262.42M 16.61% | 255.40M 2.68% | 251.29M 1.61% | 262.30M 4.38% | 263.94M 0.62% | 261.41M 0.96% | 254.14M 2.78% | 264.39M 4.03% | 266.64M 0.85% | 271.99M 2.01% | 302.62M 11.26% | 300.99M 0.54% | 296.85M 1.38% | 297.47M 0.21% | 337.66M 13.51% | 336.19M 0.44% | 330.53M 1.68% | 302.64M 8.44% | 279.18M 7.75% | 269.87M 3.34% | 261.69M 3.03% | 258.71M 1.14% | 250.44M 3.19% | 247.32M 1.25% | 241.99M 2.16% | 271.61M 12.24% | 260.64M 4.04% | 264.24M 1.38% | 273.89M 3.65% | 281.22M 2.68% | 289.82M 3.06% | 322.03M 11.11% | 323.19M 0.36% | 330.73M 2.33% | 325.84M 1.48% | |
retained earnings | 94.49M - | 130.80M 38.44% | 205.97M 57.47% | ||||||||||||||||||||||||||||||||||||||||||
short term debt | 13.76M - | 22.89M 66.38% | 26.68M 16.56% | 27.34M 2.44% | 28.23M 3.26% | 14.20M 49.71% | 20.19M 42.26% | 20.40M 1.00% | 21.56M 5.71% | 16.29M 24.46% | 3.44M 78.85% | 3.72M 8.10% | 3.64M 2.26% | 4.86M 33.49% | 64.31M 1,223.59% | 53.56M 16.72% | 58.64M 9.49% | 102.75M 75.22% | 2.08M 97.97% | 3.43M 64.67% | 3.56M 3.85% | 2.96M 16.93% | 3.89M 31.56% | 14.07M 261.37% | 15.20M 8.05% | 15.41M 1.38% | 17.41M 12.95% | 14.73M 15.39% | 14.39M 2.27% | 14.02M 2.56% | 10.76M 23.28% | 11.18M 3.89% | 10.79M 3.44% | 11.24M 4.15% | 1.17M 89.58% | 1.53M 30.49% | 1.22M 20.16% | 459K 62.38% | 752K 63.83% | 1.05M 40.16% | 350K 66.79% | 262K 25.14% | 19.92M 7,504.20% | ||
short term investments | 163.52M - | 169.50M 3.66% | 178.49M 5.30% | 198.97M 11.47% | 157.26M 20.96% | 169.63M 7.87% | 138.46M 18.38% | 136.51M 1.41% | 120.50M 11.73% | 119.32M 0.98% | 80.84M 32.25% | 79.08M 2.18% | 67.19M 15.04% | 67.29M 0.15% | 53.65M 20.27% | 59.98M 11.80% | 46.18M 23.01% | 46.17M 0.03% | 58.31M 26.31% | 15.12M 74.07% | 3.94M 73.91% | 3.18M 19.34% | 1.44M 54.78% | 1.67M 16.12% | 1.44M 13.88% | 1.10M 23.77% | 220K 79.95% | 123K 44.09% | 155K 26.02% | 137K 11.61% | 106K 22.63% | 126K 18.87% | |||||||||||||
tax assets | 66.98M - | 63.20M 5.64% | 33.10M 47.63% | 36.50M 10.28% | 30.67M 15.97% | 25.01M 18.44% | 45.67M 82.57% | 58.29M 27.64% | 55.09M 5.48% | 62.51M 13.47% | 212.89M 240.57% | 213.69M 0.38% | 189.13M 11.50% | 178.22M 5.77% | 182.60M 2.46% | 179.54M 1.68% | 176.30M 1.81% | 167.90M 4.76% | 109.01M 35.08% | 110.92M 1.75% | 105.22M 5.14% | 105.47M 0.24% | 96.04M 8.94% | 95.56M 0.50% | 84.36M 11.72% | 69.79M 17.27% | 88.64M 27.02% | 96M 8.30% | 94.55M 1.51% | 83.38M 11.82% | 66.55M 20.18% | 52.21M 21.55% | 19.76M 62.16% | 16.98M 14.04% | 511.44M 2,911.51% | 462.73M - | 475.16M 2.69% | -1 100.00% | |||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 1.44B - | 1.45B 0.81% | 1.52B 4.69% | 1.53B 0.32% | 1.56B 1.91% | 1.55B 0.32% | 1.49B 3.73% | 1.56B 4.30% | 1.63B 4.86% | 1.67B 2.23% | 1.68B 0.94% | 1.71B 1.31% | 1.88B 10.21% | 1.93B 2.78% | 1.97B 1.73% | 1.97B 0.37% | 1.99B 0.88% | 2.10B 5.21% | 2.16B 3.27% | 2.22B 2.61% | 2.34B 5.45% | 2.31B 1.16% | 2.36B 1.80% | 2.35B 0.12% | 2.46B 4.51% | 2.35B 4.62% | 2.33B 0.57% | 2.31B 1.04% | 3.95B 71.02% | 4.00B 1.28% | 3.93B 1.58% | 4.39B 11.48% | 3.87B 11.80% | 2.63B 31.92% | 2.68B 1.59% | 2.59B 3.34% | 2.85B 10.29% | 3.07B 7.60% | 3.24B 5.45% | 3.55B 9.80% | 3.77B 6.02% | 3.95B 4.89% | 3.99B 0.99% | 3.64B 8.76% | |
total current assets | 677.19M - | 684.93M 1.14% | 647.95M 5.40% | 673.50M 3.94% | 676.47M 0.44% | 673.02M 0.51% | 664.42M 1.28% | 635.75M 4.32% | 744.43M 17.09% | 791.04M 6.26% | 719.47M 9.05% | 750.07M 4.25% | 864.62M 15.27% | 848.30M 1.89% | 915.51M 7.92% | 911.88M 0.40% | 910.67M 0.13% | 949.83M 4.30% | 1.03B 8.29% | 962.30M 6.44% | 1.02B 6.10% | 998.40M 2.21% | 1.09B 9.40% | 1.01B 7.81% | 1.07B 6.53% | 1.04B 3.07% | 1.09B 4.84% | 1.16B 6.31% | 771.68M 33.42% | 809.82M 4.94% | 803.30M 0.80% | 937.19M 16.67% | 1.05B 12.08% | 1.06B 0.78% | 1.28B 21.30% | 1.37B 6.42% | 1.48B 7.98% | 1.71B 16.05% | 1.81B 5.42% | 2.08B 15.34% | 2.30B 10.70% | 2.50B 8.37% | 2.63B 5.18% | 2.31B 11.96% | |
total current liabilities | 187.92M - | 189.11M 0.64% | 235.06M 24.29% | 234.01M 0.44% | 279.39M 19.39% | 257.56M 7.81% | 230.25M 10.60% | 223.17M 3.07% | 262.99M 17.84% | 312.07M 18.66% | 321.25M 2.94% | 320.23M 0.32% | 357.83M 11.74% | 261.68M 26.87% | 465.77M 77.99% | 428.70M 7.96% | 456.83M 6.56% | 531.57M 16.36% | 514.87M 3.14% | 528.18M 2.59% | 570.95M 8.10% | 613.55M 7.46% | 669.92M 9.19% | 730.25M 9.01% | 920.43M 26.04% | 990.80M 7.65% | 935.82M 5.55% | 802.35M 14.26% | 646.85M 19.38% | 565.57M 12.57% | 517.00M 8.59% | 602.35M 16.51% | 532.95M 11.52% | 562.92M 5.62% | 715.01M 27.02% | 783.04M 9.51% | 1.17B 49.40% | 1.45B 23.53% | 1.65B 14.11% | 1.87B 13.24% | 1.98B 5.78% | 2.09B 5.69% | 2.07B 1.09% | 1.86B 9.69% | |
total debt | 186.87M - | 236.95M 26.80% | 250.04M 5.52% | 264.69M 5.86% | 289.91M 9.53% | 337.52M 16.42% | 316.48M 6.24% | 242.41M 23.40% | 258.88M 6.80% | 293.00M 13.18% | 239.36M 18.31% | 231.84M 3.14% | 375.81M 62.09% | 422.96M 12.55% | 394.44M 6.74% | 399.10M 1.18% | 389.31M 2.45% | 377.35M 3.07% | 414.67M 9.89% | 474.17M 14.35% | 498.33M 5.10% | 483.28M 3.02% | 481.99M 0.27% | 522.10M 8.32% | 493.25M 5.53% | 451.87M 8.39% | 439.80M 2.67% | 591.56M 34.51% | 2.42B 309.41% | 2.49B 2.61% | 2.45B 1.57% | 2.78B 13.77% | 2.28B 18.02% | 952.22M 58.26% | 632.50M 33.58% | 510.37M 19.31% | 323.27M 36.66% | 273.55M 15.38% | 257.52M 5.86% | 257.71M 0.07% | 272.59M 5.77% | 267.68M 1.80% | 445.64M 66.48% | 151.04M 66.11% | |
total investments | 413.96M - | 406.13M 1.89% | 473.93M 16.69% | 470.87M 0.64% | 462.89M 1.70% | 468.52M 1.22% | 450.41M 3.87% | 498.23M 10.62% | 396.33M 20.45% | 307.59M 22.39% | 248.06M 19.35% | 241.10M 2.80% | 177.62M 26.33% | 182.19M 2.58% | 173.72M 4.65% | 203.39M 17.08% | 185.64M 8.73% | 247.92M 33.55% | 294.46M 18.77% | 289.89M 1.55% | 313.96M 8.30% | 293.05M 6.66% | 259.48M 11.45% | 272.28M 4.93% | 300.88M 10.50% | 312.61M 3.90% | 276.06M 11.69% | 220.96M 19.96% | 214.87M 2.75% | 219.29M 2.06% | 291.40M 32.88% | 273.90M 6.01% | 281.63M 2.82% | 256.62M 8.88% | 261.08M 1.74% | 228.23M 12.58% | 257.07M 12.64% | 263.96M 2.68% | 309.70M 17.33% | 305.96M 1.21% | 239.84M 21.61% | 39.37M 83.58% | 754.47M 1,816.21% | 58.21M 92.28% | |
total liabilities | 631.06M - | 666.17M 5.56% | 648.93M 2.59% | 669.87M 3.23% | 735.81M 9.84% | 780.84M 6.12% | 828.80M 6.14% | 759.84M 8.32% | 841.48M 10.74% | 929.35M 10.44% | 944.41M 1.62% | 965.73M 2.26% | 1.14B 17.76% | 1.18B 3.82% | 1.26B 6.96% | 1.31B 4.12% | 1.32B 0.34% | 1.35B 2.42% | 1.60B 18.18% | 1.66B 4.07% | 1.79B 7.48% | 1.78B 0.36% | 1.84B 3.19% | 1.82B 0.74% | 1.94B 6.25% | 1.83B 5.63% | 1.86B 1.53% | 1.88B 1.21% | 3.52B 87.27% | 3.53B 0.29% | 3.40B 3.76% | 3.79B 11.72% | 3.28B 13.64% | 2.03B 38.07% | 2.01B 1.10% | 1.93B 3.71% | 2.13B 10.18% | 2.32B 9.04% | 2.43B 4.89% | 2.73B 12.27% | 2.85B 4.32% | 3.02B 5.80% | 2.99B 1.04% | 2.64B 11.57% | |
total liabilities and stockholders equity | 878.84M - | 906.98M 3.20% | 905.01M 0.22% | 924.71M 2.18% | 986.54M 6.69% | 998.16M 1.18% | 998.05M 0.01% | 974.59M 2.35% | 1.06B 8.76% | 1.15B 8.09% | 1.68B 47.05% | 1.71B 1.31% | 1.88B 10.21% | 1.93B 2.78% | 1.97B 1.73% | 1.97B 0.37% | 1.99B 0.88% | 2.10B 5.21% | 2.16B 3.27% | 2.22B 2.61% | 2.34B 5.45% | 2.31B 1.16% | 2.36B 1.80% | 2.35B 0.12% | 2.46B 4.51% | 2.35B 4.62% | 2.33B 0.57% | 2.31B 1.04% | 3.95B 71.02% | 4.00B 1.28% | 3.93B 1.58% | 4.39B 11.48% | 3.87B 11.80% | 2.63B 31.92% | 2.01B 23.60% | 1.93B 3.93% | 2.13B 10.18% | 3.07B 44.10% | 3.24B 5.45% | 3.55B 9.80% | 3.77B 6.02% | 3.95B 4.89% | 3.99B 0.99% | 3.64B 8.76% | |
total non current assets | 764.44M - | 768.44M 0.52% | 873.64M 13.69% | 852.94M 2.37% | 879.17M 3.08% | 877.72M 0.17% | 828.48M 5.61% | 921.30M 11.20% | 888.31M 3.58% | 878.06M 1.15% | 965.30M 9.94% | 956.83M 0.88% | 1.02B 6.25% | 1.09B 6.76% | 1.05B 3.11% | 1.06B 1.04% | 1.08B 1.75% | 1.15B 5.98% | 1.14B 0.90% | 1.26B 10.81% | 1.32B 4.96% | 1.32B 0.35% | 1.26B 3.96% | 1.35B 6.54% | 1.39B 3.00% | 1.31B 5.83% | 1.24B 4.88% | 1.15B 7.50% | 3.18B 176.37% | 3.19B 0.39% | 3.13B 1.78% | 3.45B 10.14% | 2.82B 18.29% | 1.57B 44.11% | 1.39B 11.66% | 1.22B 12.34% | 1.38B 12.88% | 1.36B 1.47% | 1.43B 5.49% | 1.47B 2.80% | 1.46B 0.59% | 1.45B 0.59% | 1.36B 6.21% | 1.33B 2.59% | |
total non current liabilities | 443.14M - | 477.06M 7.65% | 413.88M 13.24% | 435.85M 5.31% | 456.43M 4.72% | 523.28M 14.65% | 598.54M 14.38% | 536.67M 10.34% | 578.49M 7.79% | 617.28M 6.71% | 623.16M 0.95% | 645.49M 3.58% | 779.38M 20.74% | 918.97M 17.91% | 797.09M 13.26% | 886.16M 11.17% | 862.55M 2.66% | 819.79M 4.96% | 1.08B 32.00% | 1.13B 4.77% | 1.22B 7.20% | 1.17B 4.03% | 1.17B 0.04% | 1.09B 6.34% | 1.02B 6.97% | 837.23M 17.64% | 920.11M 9.90% | 1.08B 16.96% | 2.87B 166.78% | 2.96B 3.18% | 2.88B 2.84% | 3.19B 10.86% | 2.74B 14.04% | 1.47B 46.57% | 1.29B 11.90% | 1.15B 11.04% | 958.59M 16.55% | 875.75M 8.64% | 785.25M 10.33% | 865.49M 10.22% | 875.60M 1.17% | 928.44M 6.03% | 919.90M 0.92% | 774.80M 15.77% | |
total stockholders equity | -630.41M - | -665.64M 5.59% | 41.58M 106.25% | -666.60M 1,703.01% | 50.92M 107.64% | 41.92M 17.68% | 2.81M 93.31% | 4.90M 74.83% | -5.40M 210.18% | -29.80M 451.58% | 740.36M 2,584.27% | 741.17M 0.11% | 744.02M 0.38% | 752.96M 1.20% | 704.26M 6.47% | 659.52M 6.35% | 672.42M 1.96% | 744.24M 10.68% | 567.04M 23.81% | 558.58M 1.49% | 555.30M 0.59% | 534.47M 3.75% | 519.37M 2.82% | 530.26M 2.10% | 522.41M 1.48% | 517.68M 0.91% | 476.42M 7.97% | 429.52M 9.84% | 429.29M 0.05% | 469.59M 9.39% | 539.22M 14.83% | 592.71M 9.92% | 592.63M 0.01% | 604.94M 2.08% | -131.80M 121.79% | -132.26M 0.35% | 723.51K 100.55% | 747.67M 103,238.86% | 801.46M 7.19% | 819.84M 2.29% | 915.88M 11.71% | 934.97M 2.08% | 958.63M 2.53% | 1.00B 4.44% |
All numbers in USD (except ratios and percentages)