NYSE:UAN
CVR Partners, LP
- Stock
Last Close
83.50
17/05 20:00
Market Cap
737.76M
Beta: 1.43
Volume Today
96.86K
Avg: 94.15K
PE Ratio
2.91
PFCF: 3.13
Dividend Yield
37.53%
Payout:93.06%
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 | 21.76M - | 19.78M 9.10% | 17.14M 13.35% | 14.06M 17.94% | 16.25M 15.54% | 14.39M 11.41% | 12.75M 11.44% | 13.46M 5.61% | 14.64M 8.73% | 18.92M 29.25% | 11.10M 41.31% | 11.49M 3.47% | 34.00M 195.94% | 22.19M 34.73% | 28.82M 29.86% | 25.75M 10.63% | 25.39M 1.42% | 20.99M 17.31% | 23.52M 12.02% | 24.05M 2.25% | 25.27M 5.10% | 20.02M 20.79% | 26.79M 33.82% | 18.85M 29.63% | 21.34M 13.20% | 29.39M 37.72% | 21.07M 28.31% | 22.50M 6.79% | 20.97M 6.81% | 22.29M 6.30% | 19.54M 12.32% | 20.60M 5.42% | 27.20M 32.00% | 38.81M 42.69% | 41.50M 6.95% | 49.24M 18.64% | 49.93M 1.40% | 72.46M 45.14% | 45.52M 37.18% | 27.14M 40.38% | 28.07M 3.42% | 32.07M 14.25% | 38.80M 21.01% | 23.66M 39.04% | |
accumulated other comprehensive income loss | -2.08M - | -2.08M 0.43% | -1.90M 8.88% | -1.73M 9.11% | -1.55M 10.14% | -1.24M 20.05% | -1.04M 16.29% | -843K 18.79% | -615K 27.05% | -372K 39.51% | -119K 68.01% | -251.70M - | -287.70M - | -305.40M 6.15% | -323.20M 5.83% | -341.20M 5.57% | -359.50M 5.36% | -375.10M 4.34% | -393.82M 4.99% | -412.74M 4.80% | -431.92M 4.65% | -451.55M 4.55% | -462.06M 2.33% | -481.63M 4.24% | -500.21M 3.86% | -518.62M 3.68% | -570.28M - | -587.41M 3.00% | |||||||||||||||||
cash and cash equivalents | 111.88M - | 87.17M 22.09% | 85.14M 2.32% | 85.92M 0.91% | 78.47M 8.67% | 68.00M 13.34% | 79.91M 17.51% | 72.64M 9.10% | 66.98M 7.79% | 33.25M 50.36% | 49.97M 50.28% | 51.98M 4.03% | 76.26M 46.72% | 65.30M 14.38% | 55.59M 14.86% | 81.54M 46.66% | 51.65M 36.66% | 69.98M 35.48% | 49.17M 29.73% | 61.11M 24.28% | 28.25M 53.77% | 61.44M 117.47% | 61.78M 0.55% | 96.61M 56.38% | 69.27M 28.30% | 83.67M 20.79% | 36.99M 55.78% | 58.01M 56.82% | 32.56M 43.88% | 48.28M 48.31% | 30.56M 36.71% | 52.56M 72.00% | 42.82M 18.53% | 100.67M 135.10% | 112.52M 11.77% | 137.35M 22.07% | 156.31M 13.81% | 119.04M 23.84% | 86.34M 27.47% | 121.36M 40.57% | 68.70M 43.39% | 89.17M 29.81% | 45.28M 49.22% | 64.62M 42.72% | |
cash and short term investments | 111.88M - | 87.17M 22.09% | 85.14M 2.32% | 85.92M 0.91% | 78.47M 8.67% | 68.00M 13.34% | 79.91M 17.51% | 72.64M 9.10% | 66.98M 7.79% | 33.25M 50.36% | 49.97M 50.28% | 51.98M 4.03% | 76.26M 46.72% | 65.30M 14.38% | 55.59M 14.86% | 81.54M 46.66% | 51.65M 36.66% | 69.98M 35.48% | 49.17M 29.73% | 61.11M 24.28% | 28.25M 53.77% | 61.44M 117.47% | 61.78M 0.55% | 96.61M 56.38% | 69.27M 28.30% | 83.67M 20.79% | 36.99M 55.78% | 58.01M 56.82% | 32.56M 43.88% | 48.28M 48.31% | 30.56M 36.71% | 52.56M 72.00% | 42.82M 18.53% | 100.67M 135.10% | 112.52M 11.77% | 137.35M 22.07% | 156.31M 13.81% | 119.04M 23.84% | 86.34M 27.47% | 121.36M 40.57% | 68.70M 43.39% | 89.17M 29.81% | 45.28M 49.22% | 64.62M 42.72% | |
common stock | 302.88M - | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 1.50M - | 797K 47.04% | 696K 12.67% | 9.96M 1,331.75% | 399K 96.00% | 1.76M 341.85% | 13.61M 672.15% | 6.34M 53.41% | 1.91M 69.87% | 2.40M 25.64% | 3.13M 30.32% | 838K 73.22% | 1.33M 58.23% | 5.29M 299.25% | 12.57M 137.46% | 31.89M 153.65% | 2.86M 91.03% | 19.36M 576.72% | 12.89M 33.40% | 24.23M 87.89% | 11.19M 53.80% | 31.61M 182.39% | 68.80M 117.66% | 65.37M 5.00% | 10.13M 84.51% | 16.91M 66.93% | 28.12M 66.31% | 37.94M 34.94% | 2.89M 92.39% | 11.76M 307.17% | 30.83M 162.08% | 40.52M 31.44% | 15.39M 62.01% | 33.90M 120.21% | 88.01M 159.64% | 81.02M 7.95% | 4.20M 94.82% | 64.66M 1,440.94% | 47.52M 26.51% | 44.87M 5.57% | 6.67M 85.14% | 38.96M 484.40% | 15.80M 59.45% | 19.80M 25.32% | |
deferred revenue non current | 38.07M - | 36.48M 4.17% | 34.90M 4.35% | 33.31M 4.54% | 31.72M 4.76% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -47.55M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 40.97M - | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | |||||||||||||||||
goodwill and intangible assets | 41.00M - | 41.00M 0.00% | 40.99M 0.00% | 40.97M 0.06% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | 40.97M 0% | |||||||||||||||||
intangible assets | 28K - | 27K 3.57% | 26K 3.70% | ||||||||||||||||||||||||||||||||||||||||||
inventory | 32.84M - | 32.84M 0.00% | 33.06M 0.69% | 33.53M 1.42% | 30.91M 7.82% | 32.95M 6.59% | 35.61M 8.09% | 33.87M 4.89% | 35.72M 5.46% | 36.72M 2.79% | 37.53M 2.21% | 32.59M 13.16% | 53.11M 62.96% | 56.89M 7.11% | 58.17M 2.25% | 64.07M 10.15% | 62.17M 2.97% | 57.56M 7.42% | 54.10M 6.01% | 57.79M 6.83% | 49.50M 14.35% | 56.91M 14.95% | 63.55M 11.68% | 72.48M 14.04% | 55.81M 23.00% | 56.86M 1.89% | 53.93M 5.16% | 55.09M 2.15% | 46.67M 15.29% | 45.91M 1.62% | 42.35M 7.76% | 57.18M 35.03% | 50.13M 12.34% | 59.03M 17.75% | 52.27M 11.45% | 65.19M 24.72% | 85.40M 31.00% | 65.03M 23.85% | 77.52M 19.20% | 86.64M 11.77% | 78.87M 8.97% | 73.99M 6.19% | 69.17M 6.53% | 72.40M 4.68% | |
long term debt | 125M - | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M - | 124.97M 0.02% | 625.31M 400.35% | 624.50M 0.13% | 623.11M 0.22% | 623.78M 0.11% | 624.47M 0.11% | 625.18M 0.11% | 625.90M 0.12% | 626.65M 0.12% | 627.41M 0.12% | 628.19M 0.12% | 628.99M 0.13% | 629.81M 0.13% | 630.65M 0.13% | 631.52M 0.14% | 632.41M 0.14% | 633.32M 0.14% | 632.01M 0.21% | 632.96M 0.15% | 633.94M 0.15% | 634.95M 0.16% | 640.42M 0.86% | 625.25M 2.37% | 610.64M 2.34% | 546.44M 10.51% | 546.56M 0.02% | 546.68M 0.02% | 546.80M 0.02% | 546.92M 0.02% | 547.05M 0.02% | 547.18M 0.02% | 547.31M 0.02% | 547.44M 0.02% | |||
long term investments | 21.48M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | 13.12M - | 37.83M 188.41% | 39.86M 5.35% | 39.08M 1.95% | 46.53M 19.06% | 57.00M 22.49% | 45.09M 20.90% | 52.36M 16.14% | 58.02M 10.80% | 91.75M 58.14% | 75.03M 18.22% | 73.00M 2.72% | 549.05M 652.18% | 559.20M 1.85% | 567.51M 1.49% | 542.24M 4.45% | 572.82M 5.64% | 555.20M 3.08% | 576.73M 3.88% | 565.54M 1.94% | 599.16M 5.94% | 566.75M 5.41% | 567.21M 0.08% | 533.21M 6.00% | 564.73M 5.91% | 551.07M 2.42% | 598.93M 8.69% | 578.62M 3.39% | 604.98M 4.56% | 590.22M 2.44% | 608.93M 3.17% | 588.05M 3.43% | 601.00M 2.20% | 524.58M 12.71% | 498.13M 5.04% | 411.67M 17.36% | 390.25M 5.20% | 429.62M 10.09% | 463.39M 7.86% | 425.56M 8.16% | 478.35M 12.40% | 458.00M 4.25% | 502.03M 9.61% | 482.82M 3.83% | |
net receivables | 4.96M - | 7.83M 57.72% | 7.55M 3.54% | 10.62M 40.71% | 7.92M 25.42% | 6.69M 15.58% | 7.14M 6.70% | 9.81M 37.44% | 10.40M 6.01% | 7.87M 24.35% | 7.19M 8.62% | 9.07M 26.14% | 16.06M 77.13% | 12.71M 20.85% | 13.92M 9.55% | 15.12M 8.55% | 14.44M 4.47% | 12.35M 14.51% | 9.86M 20.17% | 14.95M 51.68% | 27.57M 84.47% | 20.56M 25.42% | 61.66M 199.85% | 16.92M 72.56% | 22.98M 35.80% | 14.91M 35.12% | 34.26M 129.82% | 14.87M 56.61% | 15.06M 1.30% | 18.59M 23.44% | 36.90M 98.45% | 15.49M 58.01% | 34.86M 125.05% | 32.93M 5.55% | 88.35M 168.32% | 43.58M 50.68% | 36.00M 17.39% | 54.50M 51.39% | 90.45M 65.97% | 52.74M 41.69% | 33.92M 35.67% | 36.18M 6.65% | 41.89M 15.79% | 37.28M 11.02% | |
other assets | 117.85M - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 5.07M - | 5.64M 11.37% | 10.03M 77.72% | 8.76M 12.63% | 6.15M 29.82% | 4.76M 22.58% | 6.91M 45.28% | 7.26M 5.06% | 4.69M 35.48% | 2.79M 40.58% | 4.09M 46.82% | 3.10M 24.19% | 6.40M 106.55% | 4.99M 22.04% | 6.84M 37.12% | 6.16M 10.01% | 5.30M 14.01% | 5.13M 3.19% | 5.79M 12.97% | 5.25M 9.39% | 4.99M 5.03% | 4.82M 3.37% | 6.99M 45.09% | 5.67M 18.83% | 5.91M 4.18% | 4.61M 22.03% | 5.41M 17.32% | 5.27M 2.59% | 5.31M 0.78% | 3.32M 37.37% | 8.41M 153.01% | 7.49M 10.89% | 6.67M 10.94% | 3.13M 53.15% | 9.11M 191.27% | 7.62M 16.30% | 5.66M 25.76% | 2.75M 51.37% | 11.40M 314.21% | 9.92M 12.99% | 6.83M 31.19% | 4.05M 40.70% | -45.28M 1,218.83% | 8.17M 118.04% | |
other current liabilities | 852K - | 894K 4.93% | 883K 1.23% | 930K 5.32% | 922K 0.86% | 888K 3.69% | 855K 3.72% | 843K 1.40% | 10.08M 1,095.37% | 10.84M 7.52% | 119K 98.90% | 6.17M 5,088.24% | 17.05M 176.08% | 31.90M 87.13% | 19.89M 37.65% | 29.11M 46.34% | 16.23M 44.24% | 29.67M 82.81% | 18.19M 38.69% | 29.20M 60.53% | 18.96M 35.07% | 34.57M 82.37% | 27.04M 21.79% | 40.12M 48.36% | 21.41M 46.65% | 35.14M 64.15% | 22.82M 35.06% | 28.82M 26.29% | 16.12M 44.06% | 29.02M 80.01% | 20.42M 29.64% | 33.04M 61.79% | 23.73M 28.17% | 39.15M 64.97% | 29.29M 25.18% | 40.37M 37.83% | 39.29M 2.69% | 44.67M 13.70% | 30.09M 32.64% | 38.65M 28.44% | 31.06M 19.63% | 42.20M 35.88% | 17.70M 58.07% | 36.08M 103.87% | |
other liabilities | 15.86M - | 12.36M 22.07% | 15.26M - | -79.53M - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.96M - | 3.85M 2.63% | 3.72M 3.32% | 3.69M 0.89% | 3.59M 2.60% | 3.48M 3.28% | 3.36M 3.39% | 3.24M 3.42% | 3.38M 4.10% | 3.48M 3.20% | 3.61M 3.56% | 3.88M 7.57% | 5.28M 35.94% | 5.84M 10.63% | 6.60M 13.00% | 6.20M 5.96% | 6.25M 0.71% | 5.79M 7.40% | 4.86M 15.94% | 4.48M 7.79% | 4.46M 0.60% | 4.41M 0.96% | 4.20M 4.89% | 17.24M 310.62% | 16.03M 7.03% | 14.80M 7.64% | 14.43M 2.50% | 19.44M 34.67% | 18.90M 2.78% | 18.14M 4.02% | 16.82M 7.27% | 15.82M 5.96% | 16.27M 2.85% | 110.95M 582.09% | 164.08M 47.89% | 13.25M 91.93% | 141.55M 968.37% | 14.97M 89.42% | 23.70M 58.33% | 48.99M 106.67% | 47.11M 3.85% | 45.83M 2.72% | 26.95M 41.18% | 45.53M 68.91% | |
other non current liabilities | 1.42M - | 1.33M 6.33% | 1.15M 13.89% | 878K 23.45% | 693K 21.07% | 420K 39.39% | 201K 52.14% | 24K 88.06% | 16K 33.33% | 18K 12.50% | 16K 11.11% | 16K 0% | 1.14M 7,037.50% | 1.26M 10.07% | 1.19M 5.57% | 1.11M 6.40% | 1.64M 47.97% | 1.60M 2.74% | 2.42M 51.59% | 2.50M 3.18% | 2.40M 4.08% | 2.92M 21.68% | 2.94M 0.65% | 12.69M 331.82% | 12.35M 2.68% | 11.79M 4.50% | 10.47M 11.17% | 9.38M 10.41% | 9.43M 0.51% | 9.52M 0.88% | 8.36M 12.18% | 8.78M 5.07% | 13.67M 55.74% | 15.56M - | 16.96M - | 15.73M 7.26% | 15.23M 3.19% | 14.83M 2.66% | 14.49M 2.30% | 16.36M 12.94% | -31.72M 293.91% | ||||
othertotal stockholders equity | 2.08M - | 440.58M 21,133.01% | 439.92B 99,749.72% | 432.00M 99.90% | 421.48M 2.43% | 409.93M 2.74% | 414.97M 1.23% | 414.81M 0.04% | 408.93M 1.42% | 366.95M 10.27% | 385.67M 5.10% | 383.97M 0.44% | 672.14M 75.05% | 891.15M 32.58% | 624.91M 29.88% | 902.27M 44.38% | 914.26M 1.33% | 900.46M 1.51% | 891.05M 1.04% | 890.30M 0.08% | 889.44M 0.10% | 895.02M 0.63% | 912.57M 1.96% | 912.07M 0.05% | 942.74M 3.36% | 914.41M 3.00% | 901.17M 1.45% | 898.90M 0.25% | 874.75M 2.69% | 335.85M 61.61% | 314.24M 6.43% | 858.61M 173.23% | 882.76M 2.81% | 312.00M 64.66% | 342.20M 9.68% | 367.49M 7.39% | 461.19M 25.50% | 335.15M 27.33% | -286.80M 185.57% | 402.70M 240.41% | 352.32M 12.51% | 309.29M 12.21% | 1K 100.00% | 297.70M 29,770,100% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 419.50M - | 415.71M 0.90% | 412.96M 0.66% | 409.12M 0.93% | 407.17M 0.48% | 405.24M 0.47% | 404.93M 0.08% | 400.30M 1.14% | 397.83M 0.62% | 398.69M 0.22% | 393.13M 1.39% | 387.63M 1.40% | 1.15B 197.85% | 1.14B 1.25% | 1.13B 0.88% | 1.11B 1.39% | 1.10B 1.31% | 1.08B 1.44% | 1.07B 1.34% | 1.05B 1.36% | 1.04B 1.05% | 1.03B 1.38% | 1.02B 1.38% | 997.10M 1.79% | 979.44M 1.77% | 964.50M 1.53% | 951.96M 1.30% | 940.33M 1.22% | 924.59M 1.67% | 912.69M 1.29% | 897.85M 1.63% | 883.34M 1.62% | 868.41M 1.69% | 856.69M 1.35% | 850.46M 0.73% | 835.71M 1.73% | 820.94M 1.77% | 826.28M 0.65% | 810.99M 1.85% | 796.63M 1.77% | 783.56M 1.64% | 769.85M 1.75% | 761.02M 1.15% | 744.22M 2.21% | |
retained earnings | 286.80M - | ||||||||||||||||||||||||||||||||||||||||||||
short term debt | 7.57M - | 7.73M 2.13% | 8.67M 12.20% | 11.51M 32.77% | 12.00M 4.21% | 10.93M 8.89% | 12.49M 14.29% | 8.45M 32.37% | 125M 1,379.64% | 125M 0% | 11.56M 90.75% | 1.76M 84.74% | 1.69M 4.42% | 2.27M 34.70% | 1.74M 23.29% | 2.22M 27.67% | 1.14M 48.88% | 1.70M 49.52% | 1.49M 12.18% | 2.07M 38.71% | 3.34M - | 3.22M 3.51% | 3.52M 9.41% | 3.32M 5.82% | 5.53M 66.73% | 5.54M 0.13% | 5.55M 0.18% | 5.67M 2.11% | 3.40M 40.06% | 3.33M 1.80% | 3.05M 8.49% | 2.58M 15.53% | 2.39M 7.41% | 1.98M 16.93% | 2.93M 47.81% | 2.70M 7.95% | 2.52M 6.63% | 3.18M - | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 1.86M - | 1.98M 6.17% | 1.37M 30.62% | 1.81M 32.19% | 1.38M 23.86% | 1.81M 30.75% | 1.38M 23.85% | 1.78M 29.22% | 1.36M 23.28% | 1.79M 30.94% | 1.37M 23.24% | 1.76M 28.67% | 1.69M 4.42% | 2.27M 34.70% | 1.74M 23.29% | 2.22M 27.67% | 1.14M 48.88% | 1.70M 49.52% | 1.49M 12.18% | 2.07M 38.71% | 1.85M - | 2.20M 18.83% | 1.74M 20.58% | 1.64M 5.85% | 1.87M 13.95% | 2.17M 16.25% | 1.79M 17.75% | 1.71M 4.64% | 1.44M 15.77% | 1.82M - | |||||||||||||||
total assets | 619.20M - | 594.03M 4.06% | 593.45M 0.10% | 592.62M 0.14% | 575.19M 2.94% | 562.09M 2.28% | 578.84M 2.98% | 568.09M 1.86% | 559.96M 1.43% | 523.75M 6.47% | 536.48M 2.43% | 529.22M 1.35% | 1.35B 155.59% | 1.33B 1.91% | 1.31B 1.10% | 1.33B 1.24% | 1.28B 3.60% | 1.28B 0.38% | 1.23B 3.25% | 1.24B 0.42% | 1.20B 3.22% | 1.22B 1.58% | 1.25B 2.94% | 1.25B 0.59% | 1.19B 4.54% | 1.18B 0.85% | 1.14B 3.59% | 1.13B 0.35% | 1.04B 8.02% | 1.05B 0.37% | 1.03B 1.34% | 1.03B 0.10% | 1.02B 1.23% | 1.07B 4.82% | 1.13B 5.50% | 1.10B 2.16% | 1.12B 1.46% | 1.08B 3.24% | 1.10B 1.65% | 1.12B 1.44% | 1.02B 8.72% | 1.02B 0.01% | 975.33M 4.29% | 972.22M 0.32% | |
total current assets | 154.75M - | 133.47M 13.75% | 135.78M 1.73% | 138.84M 2.25% | 123.45M 11.08% | 112.40M 8.95% | 129.58M 15.28% | 123.58M 4.63% | 117.79M 4.69% | 80.62M 31.56% | 98.77M 22.52% | 96.74M 2.06% | 151.84M 56.96% | 139.89M 7.87% | 134.53M 3.83% | 166.88M 24.05% | 133.56M 19.97% | 145.01M 8.57% | 118.92M 17.99% | 139.10M 16.97% | 110.31M 20.70% | 143.73M 30.29% | 193.98M 34.96% | 191.68M 1.19% | 153.97M 19.68% | 160.05M 3.95% | 130.59M 18.40% | 133.24M 2.03% | 99.59M 25.25% | 116.11M 16.59% | 118.21M 1.81% | 132.73M 12.28% | 134.48M 1.32% | 100.67M 25.14% | 112.52M 11.77% | 253.74M 125.51% | 156.31M 38.40% | 241.32M 54.38% | 265.70M 10.10% | 270.66M 1.87% | 188.32M 30.42% | 203.40M 8.00% | 165.87M 18.45% | 64.62M 61.04% | |
total current liabilities | 31.68M - | 29.20M 7.84% | 27.39M 6.20% | 36.47M 33.16% | 29.56M 18.93% | 27.98M 5.37% | 39.71M 41.94% | 29.09M 26.73% | 151.63M 421.14% | 157.15M 3.65% | 25.91M 83.51% | 20.26M 21.80% | 54.05M 166.75% | 61.65M 14.05% | 63.02M 2.21% | 88.97M 41.18% | 45.62M 48.73% | 71.72M 57.24% | 56.09M 21.79% | 79.54M 41.80% | 55.42M 30.32% | 86.20M 55.54% | 122.64M 42.26% | 124.34M 1.39% | 56.21M 54.79% | 84.66M 50.60% | 75.53M 10.78% | 92.58M 22.57% | 45.51M 50.84% | 68.61M 50.76% | 76.34M 11.26% | 99.83M 30.77% | 69.72M 30.16% | 115.19M 65.22% | 161.86M 40.52% | 173.21M 7.01% | 95.80M 44.69% | 183.77M 91.83% | 126.06M 31.41% | 113.35M 10.08% | 68.31M 39.73% | 113.23M 65.74% | 75.47M 33.34% | 79.53M 5.37% | |
total debt | 125M - | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 125M 0% | 124.97M 0.02% | 625.31M 400.35% | 624.50M 0.13% | 623.11M 0.22% | 623.78M 0.11% | 624.47M 0.11% | 625.18M 0.11% | 625.90M 0.12% | 626.65M 0.12% | 627.41M 0.12% | 628.19M 0.12% | 628.99M 0.13% | 629.81M 0.13% | 633.99M 0.66% | 634.74M 0.12% | 635.93M 0.19% | 636.63M 0.11% | 637.54M 0.14% | 638.50M 0.15% | 639.49M 0.16% | 640.61M 0.18% | 643.82M 0.50% | 625.25M 2.88% | 610.64M 2.34% | 549.02M 10.09% | 546.56M 0.45% | 548.66M 0.38% | 549.73M 0.20% | 546.92M 0.51% | 547.05M 0.02% | 547.18M 0.02% | 547.31M 0.02% | 547.44M 0.02% | |
total investments | 21.48M - | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 158.10M - | 155.53M 1.63% | 153.53M 1.28% | 162.35M 5.74% | 155.26M 4.37% | 153.40M 1.20% | 164.91M 7.51% | 154.12M 6.54% | 151.64M 1.61% | 157.17M 3.65% | 150.93M 3.97% | 145.25M 3.76% | 680.51M 368.50% | 687.41M 1.01% | 687.31M 0.01% | 713.86M 3.86% | 671.73M 5.90% | 698.50M 3.99% | 684.42M 2.02% | 708.69M 3.55% | 685.23M 3.31% | 717.32M 4.68% | 754.56M 5.19% | 766.84M 1.63% | 699.21M 8.82% | 727.97M 4.11% | 718.41M 1.31% | 735.28M 2.35% | 686.95M 6.57% | 711.09M 3.51% | 718.64M 1.06% | 743.55M 3.47% | 723.81M 2.66% | 756.30M 4.49% | 784.86M 3.78% | 735.21M 6.33% | 657.61M 10.55% | 747.41M 13.66% | 688.59M 7.87% | 713.58M 3.63% | 666.67M 6.57% | 709.79M 6.47% | 672.45M 5.26% | 547.44M 18.59% | |
total liabilities and stockholders equity | 158.10M - | 594.03M 275.73% | 153.53M 74.15% | 592.62M 285.99% | 575.19M 2.94% | 562.09M 2.28% | 578.84M 2.98% | 568.09M 1.86% | 559.96M 1.43% | 523.75M 6.47% | 536.48M 2.43% | 529.22M 1.35% | 1.35B 155.59% | 1.33B 1.91% | 1.31B 1.10% | 1.33B 1.24% | 1.28B 3.60% | 1.28B 0.38% | 1.23B 3.25% | 1.24B 0.42% | 1.20B 3.22% | 1.22B 1.58% | 1.25B 2.94% | 1.25B 0.59% | 1.19B 4.54% | 1.18B 0.85% | 1.14B 3.59% | 1.13B 0.35% | 1.04B 8.02% | 1.05B 0.37% | 1.03B 1.34% | 1.03B 0.10% | 1.02B 1.23% | 1.07B 4.82% | 1.13B 5.50% | 1.10B 2.16% | 1.12B 1.46% | 1.08B 3.24% | 688.59M 36.39% | 1.12B 62.11% | 1.02B 8.72% | 1.02B 0.01% | 975.33M 4.29% | 972.22M 0.32% | |
total non current assets | 464.45M - | 460.56M 0.84% | 457.67M 0.63% | 453.78M 0.85% | 451.74M 0.45% | 449.69M 0.45% | 449.26M 0.09% | 444.51M 1.06% | 442.17M 0.53% | 443.14M 0.22% | 437.71M 1.23% | 432.49M 1.19% | 1.20B 177.65% | 1.19B 1.15% | 1.18B 0.78% | 1.16B 1.37% | 1.15B 1.25% | 1.13B 1.42% | 1.12B 1.36% | 1.10B 1.34% | 1.09B 1.01% | 1.07B 1.33% | 1.06B 1.34% | 1.06B 0.48% | 1.04B 1.79% | 1.02B 1.56% | 1.01B 1.27% | 1.00B 0.66% | 943.48M 5.72% | 930.83M 1.34% | 914.67M 1.74% | 899.15M 1.70% | 884.68M 1.61% | 967.63M 9.38% | 1.01B 4.85% | 848.96M 16.32% | 962.49M 13.37% | 841.25M 12.60% | 834.70M 0.78% | 845.62M 1.31% | 830.67M 1.77% | 815.68M 1.80% | 809.46M 0.76% | 789.75M 2.44% | |
total non current liabilities | 126.42M - | 126.33M 0.07% | 126.15M 0.15% | 125.88M 0.21% | 125.69M 0.15% | 125.42M 0.22% | 125.20M 0.17% | 125.02M 0.14% | 16K 99.99% | 18K 12.50% | 125.02M 694,433.33% | 124.99M 0.02% | 626.45M 401.20% | 625.75M 0.11% | 624.29M 0.23% | 624.89M 0.10% | 626.11M 0.20% | 626.78M 0.11% | 628.33M 0.25% | 629.15M 0.13% | 629.81M 0.10% | 631.11M 0.21% | 631.93M 0.13% | 642.50M 1.67% | 643.00M 0.08% | 643.31M 0.05% | 642.88M 0.07% | 642.70M 0.03% | 641.44M 0.20% | 642.48M 0.16% | 642.30M 0.03% | 643.73M 0.22% | 654.10M 1.61% | 625.25M 4.41% | 610.64M 2.34% | 562.00M 7.97% | 546.56M 2.75% | 563.64M 3.13% | 562.53M 0.20% | 600.23M 6.70% | 598.36M 0.31% | 596.56M 0.30% | 596.98M 0.07% | 547.44M 8.30% | |
total stockholders equity | -2.08M - | 438.50M 21,232.58% | 439.92B 100,223.83% | 430.27M 99.90% | 419.93M 2.40% | 408.69M 2.68% | 413.93M 1.28% | 413.97M 0.01% | 408.32M 1.37% | 366.58M 10.22% | 385.55M 5.17% | 383.97M 0.41% | 672.14M 75.05% | 639.45M 4.86% | 624.91M 2.27% | 614.57M 1.65% | 608.86M 0.93% | 577.26M 5.19% | 549.85M 4.75% | 530.80M 3.46% | 514.34M 3.10% | 501.20M 2.56% | 499.83M 0.27% | 480.15M 3.94% | 491.19M 2.30% | 452.36M 7.91% | 419.54M 7.25% | 398.69M 4.97% | 356.13M 10.68% | 335.85M 5.69% | 314.24M 6.43% | 288.33M 8.25% | 295.35M 2.43% | 312.00M 5.64% | 342.20M 9.68% | 367.49M 7.39% | 461.19M 25.50% | 335.15M 27.33% | 286.80M 14.43% | 402.70M 40.41% | 352.32M 12.51% | 309.29M 12.21% | 302.88M 2.07% | 297.70M 1.71% |
All numbers in USD (except ratios and percentages)