NYSE:UMH
UMH Properties, Inc.
- Stock
Last Close
15.96
17/05 20:00
Market Cap
1.02B
Beta: 1.28
Volume Today
384.47K
Avg: 391.49K
PE Ratio
−106.89
PFCF: 42.22
Dividend Yield
5.60%
Payout:−698.33%
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 | 1.11M - | 2.11M 90.58% | 1.63M 22.96% | 1.76M 7.86% | 2.52M 43.60% | 2.30M 8.95% | 1.82M 20.58% | 2.07M 13.65% | 2.76M 32.96% | 2.73M 1.11% | 2.82M 3.31% | 3.54M 25.60% | 3.35M 5.25% | 3.79M 13.19% | 2.96M 21.92% | 3.76M 27.08% | 4.60M 22.24% | 3.71M 19.38% | 2.96M 20.19% | 3.12M 5.35% | 3.92M 25.74% | 3.68M 6.09% | 3.87M 5.17% | 4.67M 20.46% | 4.33M 7.14% | 5.02M 15.77% | 4.57M 8.85% | 4.49M 1.73% | 4.29M 4.58% | 5.75M 34.03% | 4.39M 23.60% | 4.67M 6.31% | 5.61M 20.29% | 4.68M 16.55% | 4.27M 8.77% | 4.37M 2.13% | 4.57M 4.74% | 6.77M 48.03% | 6.39M 5.63% | 6.02M 5.75% | 6.70M 11.36% | 5.98M 10.83% | 6.11M 2.14% | 5.75M 5.76% | |
accumulated other comprehensive income loss | 5.24M - | 1.78M 65.99% | 1.08M 39.56% | 4.40M 308.89% | 5.44M 23.48% | 2.57M 52.66% | 5.04M 95.84% | 5.38M 6.68% | -1.84M 134.16% | -4.23M 130.41% | -2.06M 51.40% | 6.43M 412.78% | 16.31M 153.53% | 20.94M 28.39% | 16.71M 20.19% | 14.68M 12.19% | 10.82M 26.31% | 12.83M 18.65% | 11.52M 10.23% | -15.80M - | -17.63M - | -265.03M - | -290.18M - | -295.04M 1.67% | |||||||||||||||||||||
cash and cash equivalents | 14.34M - | 7.79M 45.70% | 7.62M 2.21% | 7.76M 1.91% | 11.01M 41.84% | 2.66M 75.86% | 8.08M 204.18% | 11.08M 37.03% | 9.03M 18.47% | 7.90M 12.52% | 6.54M 17.27% | 7.91M 21.10% | 9.59M 21.17% | 3.71M 61.32% | 4.22M 13.66% | 8.31M 97.00% | 8.17M 1.69% | 14.84M 81.73% | 23.24M 56.61% | 25.95M 11.66% | 15.23M 41.32% | 8.88M 41.69% | 7.43M 16.29% | 7.35M 1.15% | 3.72M 49.31% | 11.11M 198.31% | 12.90M 16.12% | 14.63M 13.38% | 10.97M 25.01% | 54.67M 398.32% | 15.34M 71.95% | 24.78M 61.61% | 90.10M 263.52% | 82.44M 8.50% | 116.17M 40.93% | 292.46M 151.75% | 275.81M 5.70% | 62.51M 77.33% | 29.79M 52.35% | 32.86M 10.32% | 41.48M 26.25% | 38.65M 6.84% | 57.32M 48.32% | 39.87M 30.45% | |
cash and short term investments | 64.66M - | 61.98M 4.15% | 66.87M 7.89% | 68.46M 2.38% | 73.83M 7.84% | 65.02M 11.93% | 71.64M 10.17% | 78.99M 10.27% | 72.38M 8.37% | 69.34M 4.20% | 81.55M 17.61% | 99.31M 21.78% | 113.51M 14.29% | 114.76M 1.10% | 112.97M 1.55% | 115.82M 2.52% | 117.25M 1.23% | 147.05M 25.42% | 156.21M 6.22% | 139.30M 10.83% | 153.29M 10.05% | 139.81M 8.79% | 107.03M 23.45% | 116.05M 8.43% | 110.50M 4.78% | 127.55M 15.43% | 129.09M 1.21% | 92.71M 28.18% | 102.66M 10.74% | 139.83M 36.20% | 118.51M 15.25% | 132.94M 12.18% | 205.53M 54.60% | 185.25M 9.87% | 229.92M 24.12% | 349.44M 51.98% | 322.74M 7.64% | 101.73M 68.48% | 71.96M 29.26% | 72.14M 0.25% | 78.19M 8.38% | 66.26M 15.25% | 91.83M 38.58% | 69.01M 24.85% | |
common stock | 1.86M - | 1.96M 5.11% | 2.08M 6.11% | 2.17M 4.36% | 2.25M 3.62% | 2.33M 3.69% | 2.44M 4.66% | 2.53M 3.79% | 2.60M 2.89% | 2.68M 2.94% | 2.71M 1.10% | 2.72M 0.33% | 2.76M 1.60% | 2.83M 2.53% | 2.94M 3.81% | 3.07M 4.39% | 3.34M 9.01% | 3.47M 3.71% | 3.55M 2.31% | 3.63M 2.32% | 3.69M 1.61% | 3.75M 1.54% | 3.83M 2.28% | 3.92M 2.19% | 4.02M 2.54% | 4.08M 1.64% | 4.11M 0.78% | 4.12M 0.10% | 4.13M 0.32% | 4.16M 0.80% | 4.19M 0.70% | 4.30M 2.62% | 4.74M 10.16% | 4.87M 2.68% | 5.17M 6.14% | 5.35M 3.58% | 5.47M 2.19% | 5.51M 0.86% | 5.76M 4.46% | 6.00M 4.13% | 6.31M 5.15% | 6.62M 4.92% | 6.80M 2.74% | 7.01M 3.19% | |
deferred revenue | -35.83M - | -41.17M 14.88% | -47.42M 15.19% | -52.21M 10.10% | -61.36M 17.52% | -75.43M - | -45.61M 39.53% | -62.61M 37.27% | -67.26M 7.42% | -54.94M 18.31% | -43.98M - | -55.27M 25.66% | -57.78M 4.56% | -81.58M 41.18% | -64.66M 20.74% | -41.38M 36.00% | -84.85M 105.06% | -50.86M 40.07% | -15.93M - | -3.20M 79.92% | |||||||||||||||||||||||||
deferred revenue non current | 5.97M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -5.97M - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 14.16M - | 14.83M 4.67% | 13.79M 7.02% | 12.11M 12.18% | 16.93M 39.82% | 15.62M 7.73% | 12.31M 21.21% | 10.56M 14.16% | 14.12M 33.63% | 13.47M 4.60% | 14.31M 6.26% | 15.39M 7.56% | 17.83M 15.85% | 16.34M 8.40% | 17.42M 6.67% | 17.98M 3.19% | 20.93M 16.42% | 17.49M 16.43% | 17.57M 0.44% | 18.98M 8.04% | 23.17M 22.04% | 25.09M 8.31% | 23.70M 5.53% | 22.68M 4.30% | 28.29M 24.71% | 30.52M 7.87% | 31.97M 4.76% | 31.06M 2.85% | 27.76M 10.62% | 27.06M 2.50% | 25.45M 5.96% | 27.55M 8.24% | 23.45M 14.86% | 20.33M 13.31% | 23.66M 16.37% | 34.29M 44.93% | 45.99M 34.13% | 57.21M 24.38% | 88.47M 54.65% | 88.34M 0.14% | 61.05M 30.89% | 38.95M 36.20% | 32.94M 15.43% | 29.22M 11.30% | |
long term debt | 192.12M - | 197.11M 2.60% | 209.76M 6.42% | 231.26M 10.25% | 239.48M 3.55% | 256.21M 6.99% | 260.11M 1.52% | 269.59M 3.65% | 289.25M 7.29% | 335.12M 15.86% | 344.62M 2.83% | 360.60M 4.63% | 331.91M 7.96% | 341.60M 2.92% | 351.31M 2.84% | 387.38M 10.27% | 375.48M 3.07% | 354.30M 5.64% | 389.60M 9.96% | 353.70M 9.21% | 386.42M 9.25% | 400.45M 3.63% | 439.08M 9.65% | 444.38M 1.21% | 366.33M 17.56% | 451.97M 23.38% | 457.34M 1.19% | 416.02M 9.04% | 435.76M 4.75% | 506.96M 16.34% | 556.29M 9.73% | 544.62M 2.10% | 529.72M 2.74% | 507.34M 4.23% | 499.32M 1.58% | 615.16M 23.20% | 626.00M 1.76% | 726.06M 15.98% | 761.68M 4.91% | 751.46M 1.34% | 726.86M 3.27% | 686.63M 5.54% | 690.02M 0.49% | 671.58M 2.67% | |
long term investments | 50.32M - | 54.19M 7.69% | 59.25M 9.34% | 60.70M 2.44% | 62.82M 3.50% | 62.37M 0.73% | 63.56M 1.91% | 67.92M 6.86% | 63.35M 6.73% | 61.44M 3.02% | 75.01M 22.10% | 91.40M 21.84% | 103.92M 13.70% | 111.05M 6.86% | 108.76M 2.06% | 107.52M 1.14% | 109.08M 1.45% | 132.21M 21.21% | 132.96M 0.57% | 113.34M 14.76% | 138.06M 21.81% | 130.93M 5.17% | 99.60M 23.93% | 108.70M 9.14% | 106.77M 1.77% | 116.44M 9.05% | 116.19M 0.22% | 78.08M 32.80% | 91.69M 17.44% | 85.16M 7.12% | 8.94M - | 9.05M 1.30% | 11.01M 21.62% | 10.76M 2.29% | 18.42M 71.24% | 23.77M 29.01% | 23.19M 2.41% | 23.33M 0.59% | 24.85M 6.51% | 24.92M 0.26% | |||||
net debt | 177.78M - | 189.32M 6.49% | 202.14M 6.77% | 223.50M 10.57% | 228.47M 2.22% | 253.55M 10.98% | 252.03M 0.60% | 258.52M 2.58% | 280.22M 8.39% | 327.22M 16.77% | 338.09M 3.32% | 352.68M 4.32% | 322.32M 8.61% | 337.89M 4.83% | 347.09M 2.72% | 379.07M 9.21% | 367.32M 3.10% | 339.46M 7.58% | 366.36M 7.92% | 327.75M 10.54% | 371.19M 13.26% | 391.57M 5.49% | 431.64M 10.23% | 437.03M 1.25% | 362.61M 17.03% | 440.85M 21.58% | 444.44M 0.81% | 401.39M 9.69% | 424.80M 5.83% | 452.29M 6.47% | 540.95M 19.60% | 519.84M 3.90% | 439.63M 15.43% | 424.90M 3.35% | 383.15M 9.83% | 322.70M 15.78% | 350.19M 8.52% | 663.55M 89.48% | 731.89M 10.30% | 718.61M 1.82% | 685.38M 4.62% | 647.98M 5.46% | 632.70M 2.36% | 631.72M 0.16% | |
net receivables | 24.77M - | 26.82M 8.26% | 26.02M 2.97% | 26.41M 1.51% | 25.45M 3.65% | 24.63M 3.23% | 24.72M 0.38% | 21.38M 13.51% | 20.23M 5.39% | 20.13M 0.46% | 20.03M 0.53% | 19.18M 4.22% | 20.08M 4.67% | 20.92M 4.19% | 20.32M 2.86% | 23.43M 15.27% | 23.95M 2.23% | 24.37M 1.74% | 25.45M 4.45% | 25.81M 1.41% | 27.94M 8.27% | 29.57M 5.81% | 31.49M 6.52% | 32.65M 3.68% | 35.42M 8.48% | 37.27M 5.22% | 37.99M 1.95% | 37.94M 0.13% | 40.61M 7.04% | 44.60M 9.82% | 46.41M 4.06% | 46.50M 0.18% | 51.41M 10.56% | 53.92M 4.88% | 55.36M 2.67% | 57.94M 4.66% | 59.66M 2.97% | 65.10M 9.12% | 67.27M 3.33% | 70.15M 4.27% | 75.49M 7.62% | 78.58M 4.10% | 81.07M 3.16% | 82.77M 2.10% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.61M - | 4.63M 188.23% | 1.18M 74.44% | 873.32K 26.17% | 882.71K 1.08% | 1.11M 25.68% | 629.12K 43.29% | 4.05M 544.10% | 5.15M 27.07% | 8.44M 63.85% | 4.06M 51.84% | 4.38M 7.78% | 4.45M 1.72% | 4.94M 10.86% | 4.50M 8.91% | 4.32M 3.87% | 4.76M 10.01% | 5.64M 18.48% | 3.46M 38.66% | 4.50M 30.15% | 5.47M 21.59% | 6.70M 22.41% | 4.28M 36.10% | 10.39M 142.75% | 12.70M 22.21% | 11.72M 7.67% | 10.76M 8.19% | 12.17M 13.07% | 13.21M 8.51% | 19.36M 46.57% | 17.79M 8.11% | 21.80M 22.56% | 18.30M 16.04% | 20.25M 10.67% | 17.14M 15.40% | 18.05M 5.33% | 19.05M 5.52% | 20.63M 8.31% | -171.33M - | -151.86M 11.37% | |||||
other current liabilities | 1.95M - | 2.01M 2.99% | 2.15M 7.41% | 2.42M 12.27% | 2.51M 3.74% | -68.44M 2,828.35% | 2.75M 104.02% | 2.86M 4.06% | 3.07M 7.26% | 3.39M 10.29% | 3.65M 7.95% | -65.48M 1,892.02% | 4.07M 106.21% | 4.21M 3.52% | 4.32M 2.63% | 4.69M 8.49% | 4.81M 2.73% | 4.97M 3.24% | 5.13M 3.17% | 5.25M 2.32% | -80.29M 1,630.27% | -81.39M 1.37% | -102.49M 25.93% | -105.06M 2.51% | -30.20M 71.25% | -66.54M 120.32% | 10.57M 115.89% | 11.78M 11.39% | 11.40M 3.25% | 14.68M 28.83% | 17.30M 17.80% | 17.84M 3.15% | 16.22M 9.10% | 16.20M 0.09% | 17.16M 5.92% | 16.68M 2.83% | 15.55M 6.77% | 14.14M 9.02% | 16.85M 19.14% | 12.74M 24.39% | 13.32M 4.53% | 13.04M 2.11% | 15.12M 15.95% | 9.02M 40.33% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 217.77M - | 218.42M 0.30% | 237.95M 8.94% | 256.24M 7.68% | 258.28M 0.79% | 285.40M 10.50% | 302.28M 5.91% | 295.89M 2.11% | 317.93M 7.45% | 365.14M 14.85% | 395.37M 8.28% | 380.30M 3.81% | 377.91M 0.63% | 386.34M 2.23% | 405.98M 5.08% | 441.33M 8.71% | 454.48M 2.98% | 442.45M 2.65% | 474.82M 7.32% | 494.02M 4.04% | 496.84M 0.57% | 518.14M 4.29% | 598.37M 15.48% | 590.13M 1.38% | 601.92M 2.00% | 666.16M 10.67% | 689.07M 3.44% | 725.53M 5.29% | 725.52M 0.00% | 756.71M 4.30% | 874.27M 15.54% | 868.21M 0.69% | 889.93M 2.50% | 902.42M 1.40% | 928.50M 2.89% | 920.24M 0.89% | 939.44M 2.09% | 985.56M 4.91% | 1.07B 8.75% | 1.10B 2.24% | 1.14B 3.62% | 1.16B 1.95% | 1.19B 2.89% | 1.18B 0.84% | |
other non current liabilities | 1.95M - | 2.01M 2.99% | 2.15M 7.41% | 2.42M 12.27% | 2.51M 3.74% | 2.68M 6.92% | 2.75M 2.54% | 2.86M 4.06% | 3.07M 7.26% | 3.39M 10.29% | 3.65M 7.95% | 3.88M 6.27% | 4.07M 4.71% | 4.21M 3.52% | 4.32M 2.63% | 4.69M 8.49% | 4.81M 2.73% | 4.97M 3.24% | 5.13M 3.17% | 5.25M 2.32% | 5.53M 5.32% | 5.61M 1.59% | 5.84M 4.08% | 5.97M 2.27% | 6.12M 2.35% | 6.60M 7.89% | 6.62M 0.38% | 6.80M 2.70% | 7.06M 3.78% | 102.41M 1,350.83% | 7.43M 92.74% | 7.65M 2.87% | 7.85M 2.63% | 7.88M 0.36% | 7.92M 0.57% | 8.01M 1.12% | 255.25M 3,087.08% | 8.37M 96.72% | 8.48M 1.33% | 8.72M 2.79% | 9.12M 4.54% | 9.49M 4.10% | 9.54M 0.54% | 9.73M 1.92% | |
othertotal stockholders equity | 91.51M - | 100.73M 10.07% | 96.50M 4.19% | 104.54M 8.33% | 112.15M 7.27% | 105.17M 6.22% | 110.42M 4.99% | 113.08M 2.41% | 113.85M 0.68% | 115.24M 1.22% | 109.63M 4.87% | 104.44M 4.73% | 102.29M 2.07% | 104.18M 1.85% | 111.42M 6.95% | 121.23M 8.80% | 156.87M 29.41% | 163.33M 4.11% | 168.03M 2.88% | 154.81M 7.87% | 170.72M 10.28% | 161.25M 5.55% | 157.45M 2.36% | 167.36M 6.30% | 162.56M 2.87% | 169.14M 4.05% | 178.34M 5.44% | 112.29M 37.03% | 116.93M 4.13% | 103.45M 11.52% | 132.66M 28.23% | 126.77M 4.44% | 210.77M 66.27% | 227.81M 8.09% | 300.02M 31.70% | 327.31M 9.10% | 326.57M 0.22% | 313.81M 3.91% | 343.19M 9.36% | 361.33M 5.29% | 654.77M 81.21% | 414.89M 36.64% | 723.29M 74.33% | 733.47M 1.41% | |
preferred stock | 91.59M - | 91.59M 0% | 91.59M 0% | 91.59M 0% | 91.59M 0% | 91.59M 0% | 91.59M 0% | 91.59M 0% | 91.59M 0% | 91.59M 0% | 136.63M 49.16% | 136.63M 0% | 186.63M 36.60% | 186.63M 0% | 186.63M 0% | 186.63M 0% | 186.63M 0% | 238.78M 27.95% | 238.78M 0% | 288.78M 20.94% | 288.78M 0% | 288.78M 0% | 288.78M 0% | 288.78M 0% | 388.78M 34.63% | 388.78M 0% | 405.05M 4.18% | 469.03M 15.80% | 469.03M 0% | 382.69M 18.41% | 407.95M 6.60% | 439.55M 7.74% | 462.32M 5.18% | 462.32M 0% | 462.32M 0% | 462.32M 0% | 215.22M 53.45% | 215.41M 0.09% | 225.38M 4.63% | 247.24M 9.70% | 265.03M 7.20% | 279.48M 5.45% | 290.18M 3.83% | 295.04M 1.67% | |
property plant equipment net | 10.19M - | 10.72M 5.18% | 2.91M 72.84% | 11.34M 289.65% | 11.65M 2.67% | 11.96M 2.66% | 3.14M 73.74% | 12.53M 298.93% | 12.86M 2.65% | 13.19M 2.54% | 13.70M 3.89% | 14.07M 2.74% | 14.35M 1.96% | 14.70M 2.46% | 14.99M 1.95% | 15.38M 2.66% | 15.77M 2.53% | 16.58M 5.14% | 16.87M 1.75% | 17.44M 3.34% | 17.97M 3.08% | 18.27M 1.62% | 18.79M 2.88% | 19.11M 1.68% | 19.69M 3.03% | 20.50M 4.12% | 21.14M 3.16% | 21.69M 2.59% | 21.78M 0.42% | 22.03M 1.13% | 22.57M 2.46% | 23.04M 2.05% | 23.24M 0.91% | 23.57M 1.40% | 24.44M 3.68% | 24.83M 1.60% | 25.38M 2.22% | 25.92M 2.12% | 26.72M 3.11% | 20.17M 24.51% | 20.52M 1.72% | 28.19M 37.39% | 5.93M 78.97% | 29.56M 398.65% | |
retained earnings | -5.13M - | -9.67M 88.63% | -667.79K 93.10% | -5.84M 774.87% | -10.25M 75.37% | -667.79K 93.48% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -667.79K 0% | -25.36M 3,698.15% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0.00% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | -25.36M 0% | |
short term debt | 37.12M - | 43.13M 16.18% | 49.12M 13.90% | 53.62M 9.17% | 62.99M 17.47% | 72.35M 14.85% | 77.44M 7.04% | 47.63M 38.49% | 64.94M 36.33% | 69.16M 6.50% | 57.99M 16.15% | 71.95M 24.09% | 45.32M 37.01% | 56.58M 24.83% | 58.29M 3.02% | 81.92M 40.56% | 64.18M 21.66% | 41.49M 35.35% | 84.70M 104.16% | 50.38M 40.52% | 84.65M 68.01% | 87.03M 2.81% | 107.99M 24.08% | 115.06M 6.55% | 38.72M 66.34% | 76.48M 97.51% | 15.93M - | 3.20M 79.92% | |||||||||||||||||
short term investments | 50.32M - | 54.19M 7.69% | 59.25M 9.34% | 60.70M 2.44% | 62.82M 3.50% | 62.37M 0.73% | 63.56M 1.91% | 67.92M 6.86% | 63.35M 6.73% | 61.44M 3.02% | 75.01M 22.10% | 91.40M 21.84% | 103.92M 13.70% | 111.05M 6.86% | 108.76M 2.06% | 107.52M 1.14% | 109.08M 1.45% | 132.21M 21.21% | 132.96M 0.57% | 113.34M 14.76% | 138.06M 21.81% | 130.93M 5.17% | 99.60M 23.93% | 108.70M 9.14% | 106.77M 1.77% | 116.44M 9.05% | 116.19M 0.22% | 78.08M 32.80% | 91.69M 17.44% | 85.16M 7.12% | 103.17M 21.15% | 108.16M 4.83% | 115.43M 6.73% | 102.81M 10.93% | 113.75M 10.64% | 56.97M 49.91% | 46.93M 17.62% | 39.22M 16.44% | 42.18M 7.55% | 39.28M 6.86% | 36.70M 6.58% | 27.62M 24.75% | 34.51M 24.95% | 29.14M 15.54% | |
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 383.49M - | 391.58M 2.11% | 407.98M 4.19% | 436.14M 6.90% | 449.84M 3.14% | 466.10M 3.62% | 478.27M 2.61% | 491.32M 2.73% | 506.01M 2.99% | 551.14M 8.92% | 604.03M 9.60% | 624.04M 3.31% | 652.05M 4.49% | 669.04M 2.61% | 680.44M 1.71% | 725.78M 6.66% | 746.22M 2.82% | 785.80M 5.30% | 823.88M 4.85% | 813.39M 1.27% | 862.75M 6.07% | 868.50M 0.67% | 878.99M 1.21% | 899.71M 2.36% | 915.29M 1.73% | 1.01B 10.36% | 1.03B 1.51% | 999.17M 2.56% | 1.02B 2.41% | 1.09B 6.99% | 1.09B 0.69% | 1.12B 3.02% | 1.21B 8.20% | 1.21B 0.51% | 1.27B 5.40% | 1.41B 11.25% | 1.42B 0.67% | 1.27B 10.99% | 1.34B 6.13% | 1.37B 1.91% | 1.39B 1.72% | 1.39B 0.07% | 1.43B 2.49% | 1.42B 0.78% | |
total current assets | 105.20M - | 108.25M 2.90% | 107.86M 0.36% | 107.85M 0.01% | 117.09M 8.56% | 106.38M 9.15% | 109.29M 2.74% | 114.99M 5.21% | 111.87M 2.71% | 111.38M 0.44% | 119.95M 7.70% | 138.27M 15.27% | 155.87M 12.73% | 156.95M 0.69% | 150.72M 3.97% | 161.55M 7.19% | 166.89M 3.30% | 194.55M 16.58% | 199.23M 2.40% | 188.59M 5.34% | 209.87M 11.29% | 201.17M 4.15% | 162.23M 19.36% | 181.77M 12.05% | 186.91M 2.82% | 207.06M 10.78% | 199.05M 3.87% | 173.88M 12.65% | 184.24M 5.96% | 230.85M 25.30% | 190.37M 17.53% | 228.78M 20.18% | 298.69M 30.55% | 279.75M 6.34% | 308.94M 10.44% | 459.71M 48.80% | 447.44M 2.67% | 244.67M 45.32% | 227.70M 6.93% | 230.63M 1.29% | 214.73M 6.89% | 183.80M 14.41% | 205.84M 11.99% | 181.00M 12.07% | |
total current liabilities | 4.34M - | 6.08M 39.99% | 5.48M 9.84% | 5.59M 1.96% | 6.67M 19.33% | 6.21M 6.92% | 6.58M 6.03% | 6.95M 5.65% | 8.15M 17.20% | 8.01M 1.70% | 9.51M 18.75% | 10.01M 5.21% | 8.76M 12.46% | 9.32M 6.34% | 7.78M 16.47% | 8.79M 12.99% | 8.93M 1.61% | 8.79M 1.63% | 7.94M 9.67% | 7.89M 0.59% | 8.28M 4.93% | 9.33M 12.64% | 9.37M 0.43% | 14.66M 56.52% | 12.85M 12.34% | 14.95M 16.36% | 15.15M 1.29% | 16.27M 7.43% | 15.68M 3.62% | 20.43M 30.26% | 21.68M 6.15% | 22.51M 3.79% | 21.83M 3.00% | 20.89M 4.32% | 21.44M 2.62% | 21.04M 1.84% | 20.12M 4.38% | 20.91M 3.94% | 23.24M 11.12% | 18.76M 19.27% | 20.02M 6.72% | 19.02M 5.03% | 21.22M 11.61% | 17.98M 15.30% | |
total debt | 192.12M - | 197.11M 2.60% | 209.76M 6.42% | 231.26M 10.25% | 239.48M 3.55% | 256.21M 6.99% | 260.11M 1.52% | 269.59M 3.65% | 289.25M 7.29% | 335.12M 15.86% | 344.62M 2.83% | 360.60M 4.63% | 331.91M 7.96% | 341.60M 2.92% | 351.31M 2.84% | 387.38M 10.27% | 375.48M 3.07% | 354.30M 5.64% | 389.60M 9.96% | 353.70M 9.21% | 386.42M 9.25% | 400.45M 3.63% | 439.08M 9.65% | 444.38M 1.21% | 366.33M 17.56% | 451.97M 23.38% | 457.34M 1.19% | 416.02M 9.04% | 435.76M 4.75% | 506.96M 16.34% | 556.29M 9.73% | 544.62M 2.10% | 529.72M 2.74% | 507.34M 4.23% | 499.32M 1.58% | 615.16M 23.20% | 626.00M 1.76% | 726.06M 15.98% | 761.68M 4.91% | 751.46M 1.34% | 726.86M 3.27% | 686.63M 5.54% | 690.02M 0.49% | 671.58M 2.67% | |
total investments | 100.64M - | 108.39M 7.69% | 118.51M 9.34% | 121.40M 2.44% | 125.65M 3.50% | 124.73M 0.73% | 127.11M 1.91% | 135.84M 6.86% | 126.70M 6.73% | 122.87M 3.02% | 150.02M 22.10% | 182.79M 21.84% | 207.83M 13.70% | 222.09M 6.86% | 217.51M 2.06% | 215.03M 1.14% | 218.16M 1.45% | 264.42M 21.21% | 265.93M 0.57% | 226.69M 14.76% | 276.13M 21.81% | 261.86M 5.17% | 199.19M 23.93% | 217.40M 9.14% | 213.55M 1.77% | 232.87M 9.05% | 232.37M 0.22% | 156.16M 32.80% | 183.39M 17.44% | 170.32M 7.12% | 103.17M 39.43% | 108.16M 4.83% | 115.43M 6.73% | 102.81M 10.93% | 122.69M 19.33% | 66.02M 46.18% | 57.94M 12.24% | 49.98M 13.75% | 60.60M 21.26% | 63.05M 4.04% | 1.47B 2,225.65% | 50.95M 96.53% | 1.54B 2,920.81% | 54.06M 96.49% | |
total liabilities | 198.41M - | 205.19M 3.42% | 217.39M 5.95% | 239.27M 10.06% | 248.66M 3.92% | 265.10M 6.61% | 269.44M 1.64% | 279.41M 3.70% | 300.47M 7.54% | 346.52M 15.33% | 357.79M 3.25% | 374.49M 4.67% | 344.73M 7.94% | 355.13M 3.01% | 363.41M 2.33% | 400.85M 10.30% | 389.23M 2.90% | 368.06M 5.44% | 402.67M 9.40% | 366.84M 8.90% | 400.23M 9.10% | 415.39M 3.79% | 454.29M 9.36% | 465.01M 2.36% | 385.30M 17.14% | 473.52M 22.90% | 479.11M 1.18% | 439.09M 8.35% | 458.51M 4.42% | 629.80M 37.36% | 585.41M 7.05% | 574.78M 1.82% | 559.40M 2.67% | 536.10M 4.17% | 528.68M 1.38% | 644.21M 21.85% | 901.37M 39.92% | 755.35M 16.20% | 793.40M 5.04% | 778.95M 1.82% | 756.00M 2.95% | 715.14M 5.41% | 720.78M 0.79% | 699.28M 2.98% | |
total liabilities and stockholders equity | 383.49M - | 391.58M 2.11% | 407.98M 4.19% | 436.14M 6.90% | 449.84M 3.14% | 466.10M 3.62% | 478.27M 2.61% | 491.32M 2.73% | 506.01M 2.99% | 551.14M 8.92% | 604.03M 9.60% | 624.04M 3.31% | 652.05M 4.49% | 669.04M 2.61% | 680.44M 1.71% | 725.78M 6.66% | 746.22M 2.82% | 785.80M 5.30% | 823.88M 4.85% | 813.39M 1.27% | 862.75M 6.07% | 868.50M 0.67% | 878.99M 1.21% | 899.71M 2.36% | 915.29M 1.73% | 1.01B 10.36% | 1.03B 1.51% | 999.17M 2.56% | 1.02B 2.41% | 1.09B 6.99% | 1.09B 0.69% | 1.12B 3.02% | 1.21B 8.20% | 1.21B 0.51% | 1.27B 5.40% | 1.41B 11.25% | 1.42B 0.67% | 1.27B 10.99% | 1.34B 6.13% | 1.37B 1.91% | 1.39B 1.72% | 1.39B 0.07% | 1.43B 2.49% | 1.42B 0.78% | |
total non current assets | 278.28M - | 283.33M 1.81% | 300.12M 5.92% | 328.29M 9.38% | 332.75M 1.36% | 359.72M 8.11% | 368.97M 2.57% | 376.33M 1.99% | 394.14M 4.73% | 439.76M 11.57% | 484.08M 10.08% | 485.77M 0.35% | 496.17M 2.14% | 512.09M 3.21% | 529.73M 3.44% | 564.23M 6.51% | 579.34M 2.68% | 591.25M 2.06% | 624.65M 5.65% | 624.80M 0.02% | 652.88M 4.49% | 667.34M 2.21% | 716.76M 7.41% | 717.94M 0.16% | 728.38M 1.45% | 803.10M 10.26% | 826.40M 2.90% | 825.30M 0.13% | 839.00M 1.66% | 863.90M 2.97% | 896.84M 3.81% | 891.24M 0.62% | 913.18M 2.46% | 925.99M 1.40% | 961.88M 3.88% | 954.12M 0.81% | 975.83M 2.28% | 1.02B 4.76% | 1.12B 9.26% | 1.14B 2.04% | 1.18B 3.46% | 1.21B 2.54% | 1.22B 1.05% | 1.24B 1.12% | |
total non current liabilities | 194.07M - | 199.11M 2.60% | 211.91M 6.43% | 233.68M 10.27% | 241.99M 3.55% | 258.89M 6.99% | 262.86M 1.53% | 272.46M 3.65% | 292.32M 7.29% | 338.51M 15.80% | 348.28M 2.89% | 364.48M 4.65% | 335.97M 7.82% | 345.81M 2.93% | 355.63M 2.84% | 392.06M 10.24% | 380.30M 3.00% | 359.27M 5.53% | 394.73M 9.87% | 358.95M 9.06% | 391.95M 9.19% | 406.06M 3.60% | 444.92M 9.57% | 450.35M 1.22% | 372.45M 17.30% | 458.56M 23.12% | 463.97M 1.18% | 422.82M 8.87% | 442.82M 4.73% | 609.37M 37.61% | 563.72M 7.49% | 552.27M 2.03% | 537.57M 2.66% | 515.21M 4.16% | 507.24M 1.55% | 623.17M 22.85% | 881.25M 41.41% | 734.43M 16.66% | 770.16M 4.86% | 760.19M 1.30% | 735.98M 3.18% | 696.12M 5.42% | 699.56M 0.49% | 681.31M 2.61% | |
total stockholders equity | 185.08M - | 186.39M 0.71% | 190.59M 2.25% | 196.87M 3.30% | 201.18M 2.19% | 201.00M 0.09% | 208.83M 3.89% | 211.91M 1.48% | 205.55M 3.00% | 204.62M 0.45% | 246.24M 20.34% | 249.55M 1.35% | 307.31M 23.15% | 313.91M 2.15% | 317.03M 0.99% | 324.93M 2.49% | 356.99M 9.87% | 417.74M 17.02% | 421.22M 0.83% | 446.55M 6.01% | 462.53M 3.58% | 453.11M 2.03% | 424.70M 6.27% | 434.69M 2.35% | 529.99M 21.92% | 536.63M 1.25% | 546.34M 1.81% | 560.08M 2.52% | 564.73M 0.83% | 464.94M 17.67% | 501.81M 7.93% | 545.25M 8.66% | 652.46M 19.66% | 669.63M 2.63% | 742.14M 10.83% | 769.61M 3.70% | 521.89M 32.19% | 509.36M 2.40% | 548.96M 7.77% | 589.20M 7.33% | 635.71M 7.89% | 675.62M 6.28% | 704.72M 4.31% | 715.12M 1.48% |
All numbers in USD (except ratios and percentages)