NYSE:WGO
Winnebago Industries, Inc.
- Stock
Last Close
62.29
17/05 20:00
Market Cap
1.95B
Beta: 1.64
Volume Today
498.36K
Avg: 479.16K
PE Ratio
10.79
PFCF: 10.99
Dividend Yield
1.75%
Payout:18.90%
Jun '13 | Aug '13 | Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 28.40M - | 28.14M 0.90% | 27.32M 2.94% | 28.87M 5.68% | 31.23M 8.18% | 33.11M 6.03% | 40.30M 21.71% | 34.22M 15.10% | 29.55M 13.64% | 33.16M 12.22% | 34.95M 5.40% | 41.46M 18.63% | 47.75M 15.16% | 44.13M 7.57% | 50.97M 15.49% | 66.87M 31.20% | 79.60M 19.03% | 79.19M 0.51% | 76.11M 3.90% | 99.73M 31.03% | 88.40M 11.36% | 81.04M 8.32% | 79.69M 1.67% | 92.59M 16.19% | 84.30M 8.95% | 81.64M 3.17% | 93.12M 14.07% | 99.21M 6.54% | 82.00M 17.35% | 132.49M 61.58% | 123.33M 6.92% | 144.60M 17.25% | 173.01M 19.64% | 180.03M 4.06% | 166.85M 7.32% | 211.28M 26.63% | 229.73M 8.73% | 217.46M 5.34% | 133.20M 38.75% | 165M 23.87% | 133M 19.39% | 146.90M 10.45% | 123.40M 16.00% | 138M 11.83% | |
accumulated other comprehensive income loss | -2.27M - | 849K 137.35% | 364K 57.13% | 1.89M 419.23% | 1.14M 39.79% | -1.81M 258.88% | -2.41M 33.24% | -2.07M 14.20% | -2.72M 31.64% | -2.27M 16.43% | 14.60M 741.95% | 13.62M 6.73% | 12.63M 7.22% | 10.97M 13.12% | 6.95M 36.66% | -900K 112.95% | -952K 5.78% | -1.02M 7.46% | -383K 62.56% | 907K 336.81% | 1.04M 14.99% | 892K 14.48% | 878K 1.57% | 252K 71.30% | -102K 140.48% | -491K 381.37% | -551K 12.22% | -543K 1.45% | -967K 78.08% | -526K 45.60% | -517K 1.71% | -509K 1.55% | -500K 1.77% | -491K 1.80% | -482K 1.83% | -473K 1.87% | -463K 2.11% | -454K 1.94% | -500K 10.13% | -400K 20% | -400K 0% | -400K - | -400K 0% | ||
cash and cash equivalents | 42.42M - | 64.28M 51.52% | 49.74M 22.62% | 16.26M 67.31% | 50.49M 210.55% | 57.80M 14.49% | 27.80M 51.90% | 7.94M 71.45% | 49.22M 519.99% | 70.24M 42.72% | 55.72M 20.67% | 36.87M 33.83% | 71.25M 93.24% | 85.58M 20.11% | 25.58M 70.11% | 10.93M 57.27% | 24.37M 122.93% | 35.95M 47.50% | 54.47M 51.53% | 27.44M 49.62% | 39.03M 42.22% | 2.34M 94.00% | 702K 70.03% | 3.02M 329.77% | 4.18M 38.42% | 37.43M 796.34% | 101.33M 170.71% | 122.94M 21.33% | 152.48M 24.03% | 292.57M 91.88% | 272.94M 6.71% | 333.01M 22.01% | 405.84M 21.87% | 434.56M 7.08% | 211.38M 51.36% | 134.83M 36.21% | 238.07M 76.57% | 282.17M 18.52% | 271.70M 3.71% | 229.30M 15.61% | 225.90M 1.48% | 309.90M 37.18% | 219.60M 29.14% | 265.70M 20.99% | |
cash and short term investments | 47.03M - | 64.28M 36.68% | 49.74M 22.62% | 16.26M 67.31% | 66.97M 311.91% | 73.78M 10.17% | 37.75M 48.83% | 7.94M 78.97% | 49.22M 519.99% | 70.24M 42.72% | 55.72M 20.67% | 36.87M 33.83% | 71.25M 93.24% | 85.58M 20.11% | 25.58M 70.11% | 10.93M 57.27% | 24.37M 122.93% | 35.95M 47.50% | 54.47M 51.53% | 27.44M 49.62% | 39.03M 42.22% | 2.34M 94.00% | 702K 70.03% | 3.02M 329.77% | 4.18M 38.42% | 37.43M 796.34% | 101.33M 170.71% | 122.94M 21.33% | 152.48M 24.03% | 292.57M 91.88% | 272.94M 6.71% | 333.01M 22.01% | 405.84M 21.87% | 434.56M 7.08% | 211.38M 51.36% | 134.83M 36.21% | 238.07M 76.57% | 282.17M 18.52% | 271.70M 3.71% | 229.30M 15.61% | 225.90M 1.48% | 309.90M 37.18% | 219.60M 29.14% | 265.70M 20.99% | |
common stock | 25.89M - | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.89M 0% | 25.90M 0.05% | 25.90M 0% | 25.90M 0% | 25.90M - | 25.90M 0% | ||
deferred revenue | 37.77M - | 42.41M 12.30% | 34.72M 18.14% | 9.99M - | 55.80M - | 58.47M 4.79% | 70.41M 20.41% | 12.74M 81.91% | 84.17M 560.89% | 4.46M - | 81.35M - | 85.69M 5.32% | 82.50M 3.72% | 106.79M 29.45% | 108.37M 1.48% | 103.97M 4.06% | 8.45M - | 3.70M - | 6.10M 64.86% | ||||||||||||||||||||||||||
deferred revenue non current | 17.03M - | 15.96M 6.27% | 15.94M 0.12% | 16.66M 4.53% | 16.47M 1.16% | 19.16M 16.32% | 18.42M 3.85% | 17.72M 3.78% | 17.64M 0.46% | 17.58M 0.37% | 16.73M 4.82% | 16.46M 1.61% | 16.03M 2.58% | 16.44M 2.55% | 7.20M - | ||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.46M - | 4.83M 8.46% | 4.59M 4.94% | 5.25M 14.36% | 12.03M 128.96% | 17.21M 43.04% | 17.06M 0.89% | 16.71M 2.05% | 15.61M 6.58% | 16.48M 5.61% | 16.53M 0.27% | 14.85M 10.14% | 13.43M 9.58% | 13.25M 1.36% | 11.46M 13.50% | 8.45M 26.30% | 6.11M 27.67% | 12.70M - | |||||||||||||||||||||||||||
goodwill | 1.23M - | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M - | 251.21M 20,356.84% | 245.39M 2.32% | 245.39M 0% | 242.73M 1.09% | 244.68M 0.81% | 244.68M 0% | 244.68M 0% | 274.37M 12.13% | 275.07M 0.26% | 275.07M 0% | 275.66M 0.21% | 274.93M 0.26% | 347.84M 26.52% | 348.86M 0.29% | 348.06M 0.23% | 348.06M 0% | 348.06M 0% | 348.06M 0% | 348.06M 0% | 348.06M 0% | 484.18M 39.11% | 484.18M 0% | 484.18M 0% | 484.18M 0% | 484.20M 0.00% | 484.20M 0% | 514.50M 6.26% | 514.50M 0% | 514.50M 0% | 514.50M 0% | ||||
goodwill and intangible assets | 1.80M - | 1.23M 31.97% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M 0% | 1.23M - | 502.26M 40,800.57% | 486.07M 3.22% | 475.92M 2.09% | 471.17M 1.00% | 471.07M 0.02% | 469.14M 0.41% | 467.20M 0.41% | 540.09M 15.60% | 538.13M 0.36% | 535.86M 0.42% | 534.17M 0.32% | 531.01M 0.59% | 771.10M 45.21% | 764.14M 0.90% | 756.42M 1.01% | 752.83M 0.47% | 749.24M 0.48% | 745.64M 0.48% | 742.05M 0.48% | 738.47M 0.48% | 977.81M 32.41% | 969.79M 0.82% | 961.78M 0.83% | 956.56M 0.54% | 952.80M 0.39% | 949M 0.40% | 1.02B 7.71% | 1.02B 0.56% | 1.01B 0.55% | 1.01B 0.56% | ||||
intangible assets | 577K - | 251.05M - | 240.68M 4.13% | 230.52M 4.22% | 228.44M 0.90% | 226.38M 0.90% | 224.45M 0.85% | 222.52M 0.86% | 265.72M 19.41% | 263.06M 1.00% | 260.79M 0.86% | 258.51M 0.87% | 256.08M 0.94% | 423.26M 65.28% | 415.29M 1.88% | 408.36M 1.67% | 404.77M 0.88% | 401.18M 0.89% | 397.59M 0.90% | 394.00M 0.90% | 390.41M 0.91% | 493.63M 26.44% | 485.62M 1.62% | 477.60M 1.65% | 472.39M 1.09% | 468.60M 0.80% | 464.80M 0.81% | 507.70M 9.23% | 502M 1.12% | 496.40M 1.12% | 490.70M 1.15% | ||||||||||||||
inventory | 112.95M - | 112.54M 0.36% | 122.48M 8.83% | 124.29M 1.48% | 117.73M 5.27% | 112.85M 4.15% | 150.75M 33.59% | 149.84M 0.60% | 122.58M 18.20% | 112.17M 8.49% | 136.36M 21.57% | 134.17M 1.61% | 130.14M 3.01% | 122.52M 5.85% | 155.45M 26.87% | 148.46M 4.50% | 144.42M 2.72% | 142.26M 1.49% | 151.79M 6.69% | 178.05M 17.30% | 177.38M 0.38% | 195.13M 10.01% | 191.46M 1.88% | 189.61M 0.97% | 190.88M 0.67% | 201.13M 5.37% | 263.33M 30.93% | 237.81M 9.69% | 190.36M 19.95% | 182.94M 3.90% | 263.14M 43.84% | 278.47M 5.83% | 333.02M 19.59% | 341.47M 2.54% | 432.82M 26.75% | 469.45M 8.46% | 486.10M 3.55% | 525.77M 8.16% | 553M 5.18% | 540.40M 2.28% | 518M 4.15% | 470.60M 9.15% | 494M 4.97% | 465.80M 5.71% | |
long term debt | 334.74M - | 318.16M 4.95% | 274.82M 13.62% | 271.73M 1.13% | 268.42M 1.22% | 271.10M 1.00% | 251.80M 7.12% | 291.44M 15.74% | 253.26M 13.10% | 274.17M 8.25% | 253.07M 7.69% | 245.40M 3.03% | 478.91M 95.15% | 479.02M 0.02% | 478.67M 0.07% | 539.68M 12.74% | 543.02M 0.62% | 546.23M 0.59% | 549.84M 0.66% | 555.30M 0.99% | 559.11M 0.68% | 579.41M 3.63% | 582.65M 0.56% | 586.28M 0.62% | 629.90M 7.44% | 632.70M 0.44% | 633.40M 0.11% | 634.40M 0.16% | 633.60M 0.13% | 694.80M 9.66% | |||||||||||||||
long term investments | 29.21M - | 27.16M 7.02% | 25.30M 6.85% | 25.59M 1.14% | 24.79M 3.10% | 25.13M 1.34% | 25.30M 0.70% | 25.65M 1.37% | 25.84M 0.75% | 26.17M 1.27% | 26.19M 0.06% | 26.53M 1.31% | 26.74M 0.78% | 26.49M 0.92% | 26.65M 0.61% | 26.86M 0.78% | 27.03M 0.63% | 27.42M 1.44% | 27.63M 0.79% | 27.92M 1.04% | 28.13M 0.75% | 28.30M 0.59% | 26.65M 5.82% | 26.96M 1.17% | 27.11M 0.55% | 26.85M 0.98% | 26.96M 0.42% | 27.23M 1.01% | 27.34M 0.39% | 27.84M 1.84% | 27.90M 0.24% | 28.30M 1.42% | 28.38M 0.28% | 28.82M 1.55% | 29.03M 0.71% | 29.31M 0.96% | 29.50M 0.68% | 28.62M 2.99% | 28.90M 0.96% | 29M 0.35% | 29.10M 0.34% | 29.60M - | 30.10M 1.69% | ||
net debt | -42.42M - | -64.28M 51.52% | -49.74M 22.62% | -16.26M 67.31% | -34.44M 111.83% | -41.75M 21.24% | -17.63M 57.79% | -7.94M 54.96% | -49.22M 519.99% | -70.24M 42.72% | -55.72M 20.67% | -36.87M 33.83% | -71.25M 93.24% | -85.58M 20.11% | 316.74M 470.09% | 318.53M 0.57% | 262.50M 17.59% | 238.63M 9.09% | 216.29M 9.36% | 243.66M 12.65% | 212.77M 12.68% | 289.10M 35.87% | 252.56M 12.64% | 273.90M 8.45% | 255.40M 6.76% | 216.86M 15.09% | 390.25M 79.95% | 369.75M 5.26% | 339.86M 8.08% | 247.10M 27.29% | 270.08M 9.30% | 213.21M 21.06% | 144M 32.46% | 120.74M 16.15% | 347.72M 187.99% | 444.58M 27.85% | 344.57M 22.49% | 304.11M 11.74% | 358.20M 17.79% | 403.40M 12.62% | 407.50M 1.02% | 324.50M 20.37% | 414M 27.58% | 468.40M 13.14% | |
net receivables | 33.84M - | 31.01M 8.35% | 43.08M 38.90% | 70.69M 64.10% | 56.72M 19.76% | 69.70M 22.90% | 62.80M 9.90% | 84.44M 34.46% | 65.39M 22.57% | 66.94M 2.37% | 59.31M 11.39% | 70.06M 18.12% | 65.47M 6.55% | 66.18M 1.08% | 81.76M 23.54% | 120.50M 47.38% | 121.00M 0.41% | 124.54M 2.93% | 116.80M 6.22% | 157.43M 34.78% | 148.95M 5.38% | 164.59M 10.50% | 140.84M 14.43% | 179.94M 27.76% | 185.55M 3.12% | 158.05M 14.82% | 167.29M 5.85% | 182.47M 9.08% | 163.59M 10.35% | 220.80M 34.97% | 231.18M 4.70% | 232.35M 0.50% | 228.20M 1.79% | 253.81M 11.22% | 263.68M 3.89% | 380.04M 44.13% | 373.64M 1.68% | 254.12M 31.99% | 203M 20.12% | 281.30M 38.57% | 205.30M 27.02% | 178.50M 13.05% | 187.60M 5.10% | 242.30M 29.16% | |
other assets | -1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.72M - | 8.28M 23.21% | 8.36M 0.95% | 8.03M 3.91% | 7.12M 11.31% | 5.72M 19.70% | 6.53M 14.11% | 8.21M 25.90% | 8.45M 2.86% | 6.88M 18.56% | 7.08M 2.92% | 13.04M 84.07% | 6.67M 48.84% | 6.30M 5.55% | 10.56M 67.63% | 13.94M 32.02% | 8.50M 39.04% | 11.39M 33.98% | 12.36M 8.53% | 9.79M 20.80% | 8.41M 14.10% | 9.88M 17.54% | 10.26M 3.77% | 15.22M 48.37% | 10.48M 31.13% | 14.05M 34.07% | 13.30M 5.34% | 20.88M 57.00% | 21.57M 3.27% | 17.30M 19.80% | 21.16M 22.35% | 21.15M 0.08% | 21.56M 1.95% | 29.07M 34.83% | 21.70M 25.35% | 25.14M 15.84% | 20.81M 17.24% | 31.75M 52.60% | 26.10M 17.80% | 38.50M 47.51% | 22.60M 41.30% | 37.70M 66.81% | 33.40M 11.41% | 28.40M 14.97% | |
other current liabilities | 41.09M - | 42.21M 2.74% | 39.69M 5.97% | 40.77M 2.71% | 8.35M 79.52% | 8.15M 2.44% | 9.10M 11.70% | 42.34M 365.34% | 44.61M 5.35% | 9.39M 78.95% | 45.29M 382.30% | 42.43M 6.33% | 45.05M 6.18% | 48.81M 8.36% | 14.12M 71.08% | 15.04M 6.55% | 15.44M 2.64% | 72.38M 368.89% | 15.90M 78.03% | 95.86M 502.99% | 102.01M 6.41% | 23.28M 77.18% | 119.50M 413.35% | 35.82M 70.03% | 28.36M 20.82% | 24.72M 12.86% | 34.82M 40.90% | 29.40M 15.58% | 28.54M 2.94% | 167.90M 488.36% | 190.07M 13.21% | 176.40M 7.19% | 202.60M 14.85% | 227.25M 12.16% | 260.25M 14.53% | 252.77M 2.88% | 297.78M 17.81% | 304.64M 2.30% | 299.20M 1.79% | 264M 11.76% | 264.10M 0.04% | 249.10M 5.68% | 223.90M 10.12% | 215.20M 3.89% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 12.54M - | 10.99M 12.32% | 10.52M 4.30% | 10.28M 2.24% | 11.22M 9.07% | 11.09M 1.12% | 10.02M 9.65% | 9.51M 5.12% | 9.33M 1.88% | 9.31M 0.17% | 10.17M 9.21% | 9.11M 10.44% | 9.02M 0.98% | 7.72M 14.36% | 6.02M 22.06% | 5.89M 2.09% | 5.77M 2.19% | 5.49M 4.73% | 5.94M 8.17% | 6.96M 17.06% | 7.09M 1.93% | 10.29M 45.13% | 6.89M 33.04% | 5.17M 24.98% | 3.60M 30.26% | 8.14M 125.88% | -962K 111.81% | -911K 5.30% | -636K 30.19% | 15.02M 2,461.32% | -1.10M 107.33% | -1.10M 0.18% | 969K 188.17% | 16.56M 1,609.18% | 4.81M 70.94% | 6.90M 43.42% | 10.13M 46.68% | 14.20M 40.21% | 19.90M 40.18% | 19.20M 3.52% | 19.30M 0.52% | 37.60M 94.82% | 8.70M 76.86% | 19.60M 125.29% | |
other non current liabilities | 75.28M - | 68.06M 9.59% | 67.31M 1.10% | 63.25M 6.04% | 62.45M 1.27% | 65.83M 5.43% | 64.54M 1.96% | 62.39M 3.34% | 61.83M 0.89% | 59.60M 3.61% | 30.28M 49.20% | 28.82M 4.82% | 28.32M 1.73% | 29.41M 3.85% | 22.03M 25.10% | 22.25M 1.04% | 21.79M 2.09% | 21.95M 0.76% | 21.28M 3.08% | 20.82M 2.13% | 17.68M 15.08% | 250K 98.59% | 250K 0% | 250K 0% | 371K 48.40% | 372K 0.27% | 5.33M 1,332.26% | 5.26M 1.24% | 6.95M 32.12% | 12.92M 85.80% | 18.95M 46.73% | 12.95M 31.69% | 12.75M 1.51% | 13.58M 6.52% | 31.20M 129.75% | 45.53M 45.92% | 36.20M 20.50% | 39.16M 8.19% | 39.40M 0.60% | 40.30M 2.28% | 21M 47.89% | 33.90M 61.43% | 14.10M 58.41% | 61.30M 334.75% | |
othertotal stockholders equity | -364.34M - | -365.45M 0.30% | -366.25M 0.22% | -381.72M 4.22% | -384.10M 0.62% | -385.83M 0.45% | -389.70M 1.00% | -389.44M 0.07% | -389.07M 0.09% | -388.59M 0.12% | -388.44M 0.04% | -390.27M 0.47% | -389.72M 0.14% | -389.05M 0.17% | -264.48M 32.02% | -263.56M 0.35% | -262.90M 0.25% | -262.33M 0.22% | -262.78M 0.17% | -261.80M 0.38% | -263.26M 0.56% | -261.15M 0.80% | -258.08M 1.18% | -261.32M 1.26% | -261.30M 0.01% | -260.07M 0.47% | -117.20M 54.94% | -114.81M 2.03% | -115.02M 0.18% | -111.51M 3.06% | -120.76M 8.30% | -115.03M 4.74% | -110.30M 4.12% | -141.45M 28.24% | -138.84M 1.84% | -174.24M 25.49% | -224.79M 29.01% | -299.96M 33.44% | -363.50M 21.18% | -359.20M 1.18% | -377.60M 5.12% | 2.43B 744.17% | -445.10M 118.30% | -452.50M 1.66% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 20.16M - | 20.27M 0.54% | 21.06M 3.90% | 20.41M 3.07% | 22.66M 11.04% | 25.14M 10.90% | 26.30M 4.62% | 28.37M 7.89% | 34.65M 22.12% | 37.25M 7.52% | 39.09M 4.95% | 50.72M 29.74% | 52.80M 4.10% | 55.93M 5.93% | 66.70M 19.26% | 67.86M 1.73% | 68.66M 1.18% | 71.56M 4.23% | 74.11M 3.57% | 78.80M 6.32% | 82.48M 4.67% | 101.19M 22.69% | 110.21M 8.91% | 117.76M 6.85% | 121.98M 3.58% | 127.57M 4.59% | 194.07M 52.12% | 200.30M 3.21% | 205.22M 2.46% | 204.41M 0.40% | 200.05M 2.13% | 201.44M 0.70% | 204.90M 1.71% | 219.81M 7.28% | 251.88M 14.59% | 282.51M 12.16% | 298.66M 5.72% | 317.35M 6.26% | 334.90M 5.53% | 352.60M 5.29% | 362.10M 2.69% | 369.90M 2.15% | 372.40M 0.68% | 373.60M 0.32% | |
retained earnings | 498.83M - | 509.44M 2.13% | 520.59M 2.19% | 530.18M 1.84% | 541.57M 2.15% | 554.50M 2.39% | 561.95M 1.34% | 567.60M 1.01% | 576.66M 1.60% | 585.94M 1.61% | 591.77M 0.99% | 598.40M 1.12% | 610.12M 1.96% | 620.55M 1.71% | 629.10M 1.38% | 641.19M 1.92% | 654.22M 2.03% | 679.14M 3.81% | 693.91M 2.17% | 712.81M 2.72% | 742.15M 4.12% | 768.82M 3.59% | 787.79M 2.47% | 805.85M 2.29% | 838.51M 4.05% | 866.89M 3.38% | 877.47M 1.22% | 890.99M 1.54% | 874.91M 1.81% | 913.61M 4.42% | 966.95M 5.84% | 1.03B 6.73% | 1.10B 6.12% | 1.17B 7.11% | 1.27B 8.50% | 1.36B 6.69% | 1.46B 7.77% | 1.54B 5.08% | 1.63B 5.80% | 1.67B 2.72% | 1.71B 2.54% | 1.77B - | 1.75B 1.24% | ||
short term debt | 16.05M - | 16.05M 0% | 10.18M 36.59% | 29.07M - | 7.58M - | 11.30M 49.13% | 12.05M 6.64% | 2.85M 76.35% | 2.34M 17.82% | 95.41M - | 2.75M - | 6.50M 136.36% | 8.89M 36.80% | 12.67M 42.47% | 13.67M 7.89% | 13.67M 0% | |||||||||||||||||||||||||||||
short term investments | 4.61M - | 16.48M - | 15.98M 3.04% | 9.95M 37.72% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 28.11M - | 25.65M 8.76% | 25.01M 2.50% | 24.09M 3.68% | 24.54M 1.88% | 24.03M 2.08% | 24.09M 0.26% | 23.76M 1.37% | 24.16M 1.69% | 21.99M 8.98% | 20.40M 7.25% | 19.84M 2.73% | 17.95M 9.56% | 18.75M 4.50% | 7.71M 58.91% | 14.20M 84.31% | 14.70M 3.46% | 12.74M 13.33% | 10.68M 16.14% | 9.81M 8.12% | 7.04M 28.23% | 4.83M - | 4.59M 4.94% | 5.25M 14.36% | 17.21M - | 17.06M 0.89% | 16.71M 2.05% | 16.48M - | 16.53M 0.27% | 14.85M 10.14% | 13.25M - | 11.46M 13.50% | 8.45M 26.30% | 6.11M 27.67% | 3.70M 39.42% | 6.10M 64.86% | 8.30M 36.07% | 11.70M 40.96% | 12.70M 8.55% | 3.20M 74.80% | |||||
tax payables | 2.62M - | 2.93M - | 4.47M 52.75% | 2.31M - | 3.16M 36.52% | 19K - | 3.54M 18,536.84% | 6.09M - | 7.45M 22.25% | 13.87M 86.16% | 2.79M 79.87% | 6.19M 121.56% | 15.65M 153.07% | 13.21M 15.61% | 472K 96.43% | 8.84M - | 25.57M 189.20% | 8.04M - | 29.22M 263.33% | 10.75M - | 654K 93.92% | 20.30M 3,003.98% | 1.30M - | ||||||||||||||||||||||
total assets | 302.87M - | 309.14M 2.07% | 314.91M 1.87% | 309.13M 1.84% | 340.33M 10.10% | 358.30M 5.28% | 354.57M 1.04% | 340.93M 3.85% | 346.75M 1.71% | 362.17M 4.45% | 354.33M 2.17% | 360.34M 1.70% | 380.04M 5.47% | 390.72M 2.81% | 882.70M 125.92% | 894.72M 1.36% | 890.35M 0.49% | 902.51M 1.37% | 924.85M 2.48% | 965.33M 4.38% | 965.71M 0.04% | 1.05B 8.92% | 1.03B 2.08% | 1.08B 4.68% | 1.08B 0.47% | 1.10B 1.94% | 1.55B 40.70% | 1.57B 1.18% | 1.53B 2.47% | 1.71B 11.78% | 1.78B 3.93% | 1.86B 4.20% | 1.98B 6.68% | 2.06B 4.18% | 2.21B 6.97% | 2.31B 4.67% | 2.43B 5.10% | 2.42B 0.43% | 2.39B 0.94% | 2.45B 2.15% | 2.41B 1.33% | 2.43B 0.81% | 2.37B 2.61% | 2.43B 2.74% | |
total current assets | 211.05M - | 223.85M 6.07% | 231.80M 3.55% | 227.53M 1.84% | 255.89M 12.47% | 271.69M 6.18% | 267.63M 1.50% | 252.41M 5.69% | 251.53M 0.35% | 266.22M 5.84% | 258.48M 2.91% | 254.14M 1.68% | 273.53M 7.63% | 280.59M 2.58% | 273.35M 2.58% | 293.83M 7.49% | 298.29M 1.52% | 314.14M 5.31% | 335.41M 6.77% | 372.70M 11.12% | 373.76M 0.28% | 371.94M 0.49% | 343.26M 7.71% | 387.79M 12.97% | 391.08M 0.85% | 410.66M 5.00% | 545.25M 32.78% | 564.11M 3.46% | 528.00M 6.40% | 713.61M 35.15% | 788.42M 10.48% | 864.98M 9.71% | 988.62M 14.29% | 1.06B 7.11% | 929.59M 12.21% | 1.01B 8.59% | 1.12B 10.81% | 1.09B 2.22% | 1.05B 3.66% | 1.09B 3.39% | 971.80M 10.80% | 996.70M 2.56% | 934.60M 6.23% | 1.00B 7.23% | |
total current liabilities | 69.49M - | 70.35M 1.25% | 67.01M 4.75% | 69.64M 3.92% | 93.40M 34.12% | 99.72M 6.77% | 94.29M 5.44% | 76.56M 18.81% | 74.15M 3.14% | 81.61M 10.06% | 80.24M 1.68% | 83.89M 4.55% | 92.80M 10.62% | 92.95M 0.16% | 128.47M 38.21% | 151.69M 18.07% | 177.49M 17.01% | 167.16M 5.82% | 178.52M 6.80% | 195.59M 9.56% | 190.41M 2.65% | 204.19M 7.24% | 199.19M 2.45% | 212.52M 6.69% | 204.85M 3.61% | 197.74M 3.47% | 247.41M 25.11% | 250.65M 1.31% | 228.18M 8.97% | 300.39M 31.65% | 313.40M 4.33% | 321.00M 2.43% | 375.61M 17.01% | 407.28M 8.43% | 427.10M 4.87% | 464.05M 8.65% | 535.95M 15.50% | 522.10M 2.59% | 436.10M 16.47% | 435.10M 0.23% | 397.10M 8.73% | 396M 0.28% | 347.30M 12.30% | 353.20M 1.70% | |
total debt | 16.05M - | 16.05M 0% | 10.18M 36.59% | 342.32M - | 329.46M 3.76% | 286.87M 12.93% | 274.58M 4.29% | 270.76M 1.39% | 271.10M 0.13% | 251.80M 7.12% | 291.44M 15.74% | 253.26M 13.10% | 276.92M 9.34% | 259.57M 6.26% | 254.29M 2.03% | 491.58M 93.31% | 492.68M 0.22% | 492.34M 0.07% | 539.68M 9.61% | 543.02M 0.62% | 546.23M 0.59% | 549.84M 0.66% | 555.30M 0.99% | 559.11M 0.68% | 579.41M 3.63% | 582.65M 0.56% | 586.28M 0.62% | 629.90M 7.44% | 632.70M 0.44% | 633.40M 0.11% | 634.40M 0.16% | 633.60M 0.13% | 734.10M 15.86% | ||||||||||||
total investments | 33.82M - | 27.16M 19.69% | 25.30M 6.85% | 25.59M 1.14% | 41.27M 61.30% | 41.10M 0.41% | 35.25M 14.23% | 25.65M 27.24% | 25.84M 0.75% | 26.17M 1.27% | 26.19M 0.06% | 26.53M 1.31% | 26.74M 0.78% | 26.49M 0.92% | 26.65M 0.61% | 26.86M 0.78% | 27.03M 0.63% | 27.42M 1.44% | 27.63M 0.79% | 27.92M 1.04% | 28.13M 0.75% | 28.30M 0.59% | 26.65M 5.82% | 26.96M 1.17% | 27.11M 0.55% | 26.85M 0.98% | 26.96M 0.42% | 27.23M 1.01% | 27.34M 0.39% | 27.84M 1.84% | 27.90M 0.24% | 28.30M 1.42% | 28.38M 0.28% | 28.82M 1.55% | 29.03M 0.71% | 29.31M 0.96% | 29.50M 0.68% | 28.62M 2.99% | 28.90M 0.96% | 29M 0.35% | 29.10M 0.34% | 29.60M - | 30.10M 1.69% | ||
total liabilities | 144.77M - | 138.42M 4.39% | 134.32M 2.96% | 132.89M 1.07% | 155.84M 17.27% | 165.55M 6.23% | 158.84M 4.06% | 138.94M 12.52% | 135.98M 2.13% | 141.21M 3.84% | 110.52M 21.73% | 112.71M 1.98% | 121.12M 7.46% | 122.36M 1.02% | 485.24M 296.57% | 492.11M 1.42% | 474.10M 3.66% | 460.84M 2.80% | 468.22M 1.60% | 487.52M 4.12% | 459.89M 5.67% | 517.36M 12.50% | 473.50M 8.48% | 507.47M 7.18% | 480.21M 5.37% | 472.02M 1.71% | 768.01M 62.71% | 770.40M 0.31% | 748.23M 2.88% | 886.23M 18.44% | 909.43M 2.62% | 913.43M 0.44% | 969.51M 6.14% | 1.01B 3.72% | 1.05B 4.12% | 1.10B 5.09% | 1.16B 5.71% | 1.15B 0.82% | 1.11B 4.18% | 1.11B 0.24% | 1.05B 5.11% | 1.06B 1.22% | 1.01B 4.64% | 1.11B 9.30% | |
total liabilities and stockholders equity | 302.87M - | 309.14M 2.07% | 314.91M 1.87% | 309.13M 1.84% | 340.33M 10.10% | 358.30M 5.28% | 354.57M 1.04% | 340.93M 3.85% | 346.75M 1.71% | 362.17M 4.45% | 354.33M 2.17% | 360.34M 1.70% | 380.04M 5.47% | 390.72M 2.81% | 882.70M 125.92% | 894.72M 1.36% | 890.35M 0.49% | 902.51M 1.37% | 924.85M 2.48% | 965.33M 4.38% | 965.71M 0.04% | 1.05B 8.92% | 1.03B 2.08% | 1.08B 4.68% | 1.08B 0.47% | 1.10B 1.94% | 1.55B 40.70% | 1.57B 1.18% | 1.53B 2.47% | 1.71B 11.78% | 1.78B 3.93% | 1.86B 4.20% | 1.98B 6.68% | 2.06B 4.18% | 2.21B 6.97% | 2.31B 4.67% | 2.43B 5.10% | 2.42B 0.43% | 2.39B 0.94% | 2.45B 2.15% | 2.41B 1.33% | 3.50B 44.92% | 2.37B 32.25% | 2.43B 2.74% | |
total non current assets | 91.82M - | 85.30M 7.11% | 83.11M 2.56% | 81.60M 1.82% | 84.44M 3.49% | 86.61M 2.57% | 86.94M 0.38% | 88.52M 1.82% | 95.21M 7.56% | 95.96M 0.78% | 95.85M 0.11% | 106.20M 10.80% | 106.50M 0.28% | 110.13M 3.40% | 609.34M 453.30% | 600.89M 1.39% | 592.06M 1.47% | 588.38M 0.62% | 589.44M 0.18% | 592.62M 0.54% | 591.95M 0.11% | 679.87M 14.85% | 686.72M 1.01% | 690.35M 0.53% | 692.12M 0.26% | 693.57M 0.21% | 1.01B 45.39% | 1.01B 0.05% | 1.01B 0.28% | 1.00B 0.49% | 992.57M 0.75% | 990.82M 0.18% | 991.15M 0.03% | 1.00B 1.26% | 1.28B 27.21% | 1.30B 1.82% | 1.31B 0.66% | 1.32B 1.09% | 1.34B 1.31% | 1.36B 1.17% | 1.44B 6.28% | 1.44B 0.37% | 1.43B 0.10% | 1.43B 0.18% | |
total non current liabilities | 75.28M - | 68.06M 9.59% | 67.31M 1.10% | 63.25M 6.04% | 62.45M 1.27% | 65.83M 5.43% | 64.54M 1.96% | 62.39M 3.34% | 61.83M 0.89% | 59.60M 3.61% | 30.28M 49.20% | 28.82M 4.82% | 28.32M 1.73% | 29.41M 3.85% | 356.77M 1,113.09% | 340.42M 4.58% | 296.61M 12.87% | 293.68M 0.99% | 289.70M 1.36% | 291.93M 0.77% | 269.48M 7.69% | 313.18M 16.21% | 274.31M 12.41% | 294.95M 7.53% | 275.36M 6.64% | 274.27M 0.39% | 520.61M 89.81% | 519.75M 0.16% | 520.05M 0.06% | 585.84M 12.65% | 596.03M 1.74% | 592.43M 0.60% | 593.90M 0.25% | 598.35M 0.75% | 620M 3.62% | 636.40M 2.65% | 627.29M 1.43% | 631.55M 0.68% | 669.30M 5.98% | 673M 0.55% | 654.40M 2.76% | 668.30M 2.12% | 667.60M 0.10% | 756.10M 13.26% | |
total stockholders equity | 158.10M - | 170.73M 7.99% | 180.59M 5.78% | 176.24M 2.41% | 184.49M 4.68% | 192.75M 4.48% | 195.73M 1.55% | 201.99M 3.20% | 210.76M 4.34% | 220.96M 4.84% | 243.81M 10.34% | 247.63M 1.57% | 258.92M 4.56% | 268.36M 3.65% | 397.46M 48.11% | 402.62M 1.30% | 416.25M 3.39% | 441.67M 6.11% | 456.63M 3.39% | 477.81M 4.64% | 505.82M 5.86% | 534.45M 5.66% | 556.48M 4.12% | 570.67M 2.55% | 602.99M 5.66% | 632.21M 4.85% | 785.61M 24.26% | 801.52M 2.03% | 784.81M 2.09% | 827.47M 5.44% | 871.56M 5.33% | 942.36M 8.12% | 1.01B 7.20% | 1.06B 4.62% | 1.16B 9.68% | 1.21B 4.29% | 1.26B 4.54% | 1.26B 0.07% | 1.29B 2.03% | 1.34B 3.78% | 1.36B 1.79% | 2.43B 78.68% | 1.35B 44.33% | 1.32B 2.17% |
All numbers in USD (except ratios and percentages)