NYSE:WMK
Weis Markets
- Stock
Last Close
64.79
06/11 21:10
Market Cap
1.69B
Beta: 0.37
Volume Today
114.49K
Avg: 72.56K
PE Ratio
14.23
PFCF: 358.28
Dividend Yield
2.29%
Payout:32.61%
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Apr '17 | Jul '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 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 144.81M - | 137.32M 5.17% | 133.37M 2.88% | 141.69M 6.24% | 160.44M 13.23% | 138.70M 13.55% | 136.46M 1.61% | 163.87M 20.08% | 199.16M 21.53% | 170.90M 14.19% | 178.73M 4.58% | 186.58M 4.39% | 216.25M 15.90% | 200.16M 7.44% | 192.21M 3.97% | 191.80M 0.21% | 191.10M 0.36% | 177.45M 7.14% | 168.07M 5.29% | 183.41M 9.13% | 180.72M 1.47% | 208.03M 15.11% | 181.09M 12.95% | 188.71M 4.21% | 221.57M 17.41% | 184.54M 16.71% | 186.99M 1.33% | 197.66M 5.71% | 218.77M 10.68% | 193.23M 11.67% | 206.14M 6.68% | 206.47M 0.16% | 206.85M 0.18% | 198.91M 3.84% | 198.20M 0.36% | 144.72M 26.98% | 226.16M 56.27% | 224.85M 0.58% | 217.19M 3.41% | 223.35M 2.84% | 234.28M 4.89% | 209.92M 10.40% | 224.40M 6.89% | 242.43M 8.04% | |
accumulated other comprehensive income loss | 4.83M - | 4.84M 0.31% | 4.71M 2.73% | 4.47M 5.11% | 4.76M 6.49% | 5.42M 13.82% | 5.92M 9.34% | 5.52M 6.78% | 4.85M 12.15% | 4.92M 1.32% | 4.72M 4.03% | 5.00M 6.02% | 5.88M 17.55% | 34K 99.42% | -8K 123.53% | -183K 2,187.50% | 262K 243.17% | 883K 237.02% | 1.34M 51.42% | 1.47M 9.57% | 1.48M 1.02% | 1.57M 6.01% | 2.60M 65.58% | 2.96M 13.90% | 3.29M 11.05% | 2.51M 23.55% | 2.71M 7.72% | 2.60M 3.81% | 1.69M 35.19% | -3.36M 299.17% | -5.43M 61.70% | -7.46M 37.24% | -6.45M 13.51% | -4.74M 26.48% | -4.87M 2.81% | -5.84M 19.74% | -1.19M 79.56% | -1.65M 38.14% | -2.86M - | -3.26M 14.17% | -4.02M 23.16% | -2.59M 35.47% | |||
cash and cash equivalents | 22.99M - | 17.11M 25.55% | 23.88M 39.54% | 15.85M 33.61% | 17.60M 11.00% | 30.40M 72.77% | 34.26M 12.68% | 12.55M 63.37% | 14.65M 16.78% | 12.29M 16.09% | 17.58M 43.00% | 20.15M 14.63% | 21.30M 5.71% | 50.22M 135.70% | 34.62M 31.05% | 38.31M 10.65% | 37.81M 1.32% | 31.79M 15.93% | 51.65M 62.48% | 76.58M 48.28% | 66.87M 12.68% | 158.28M 136.69% | 108.66M 31.35% | 117.41M 8.05% | 136.61M 16.36% | 101.22M 25.91% | 141.21M 39.51% | 172.57M 22.21% | 86.05M 50.14% | 93.09M 8.19% | 70.68M 24.08% | 144.60M 104.59% | 158.00M 9.26% | 113.58M 28.12% | 139.34M 22.68% | 64.29M 53.86% | 184.22M 186.54% | 136.18M 26.07% | 163.50M 20.06% | 149.76M 8.41% | 190.32M 27.09% | 167.93M 11.77% | 61.91M 63.13% | 54.65M 11.73% | |
cash and short term investments | 106.07M - | 107.59M 1.43% | 114.02M 5.98% | 115.46M 1.26% | 118.30M 2.46% | 118.80M 0.42% | 122.98M 3.51% | 104.45M 15.06% | 92.98M 10.99% | 89.21M 4.05% | 93.85M 5.19% | 97.68M 4.09% | 99.45M 1.81% | 126.83M 27.54% | 109.25M 13.87% | 109.66M 0.38% | 106.79M 2.61% | 108.25M 1.37% | 127.18M 17.49% | 155.01M 21.88% | 149.34M 3.66% | 236.68M 58.48% | 225.15M 4.87% | 240.22M 6.69% | 271.23M 12.91% | 240.08M 11.49% | 283.07M 17.91% | 316.44M 11.78% | 318.85M 0.76% | 316.36M 0.78% | 322.86M 2.05% | 337.22M 4.45% | 367.11M 8.86% | 351.61M 4.22% | 382.20M 8.70% | 308.14M 19.38% | 436.86M 41.77% | 426.68M 2.33% | 398.65M 6.57% | 381.19M 4.38% | 413.42M 8.45% | 367.63M 11.07% | 219.54M 40.28% | 209.82M 4.43% | |
common stock | 9.95M - | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | 9.95M 0% | |
deferred revenue | 6.72M - | 4.63M 31.13% | 4.19M 9.40% | 4.28M 1.98% | 6.90M 61.32% | 4.38M 36.47% | 4.20M 4.27% | 4.23M 0.76% | 6.73M 59.21% | 5.25M 21.96% | 4.82M 8.32% | 4.93M 2.41% | 7.22M 46.36% | 5.33M 26.09% | 5.21M 2.29% | 5.25M 0.71% | 7.96M 51.67% | 5.90M 25.91% | 5.78M 1.95% | 5.57M 3.67% | 8.66M 55.48% | 6.34M 26.84% | 6.24M 1.47% | 6.54M 4.72% | 10.58M 61.84% | 7.95M 24.91% | 7.40M 6.93% | 7.59M 2.57% | 11.90M 56.88% | 8.51M 28.54% | 8.01M 5.86% | 8.11M 1.34% | 11.77M 45.11% | 9.45M 19.78% | 8.86M 6.18% | 8.91M 0.61% | 12.42M 39.27% | 9.74M 21.58% | 9.53M 2.16% | 9.12M 4.30% | 13.04M 43.03% | 9.99M 23.37% | 9.66M 3.31% | 9.54M 1.20% | |
deferred revenue non current | 37.31M - | 36.63M 1.84% | 36.32M 0.84% | 37.11M 2.17% | 38.01M 2.43% | 38.55M 1.41% | 38.56M 0.03% | 37.77M - | 38.76M 2.61% | 38.65M 0.29% | 39.77M 2.90% | 36.34M 8.61% | 39.44M 8.52% | 40.75M 3.32% | 46.05M 13.02% | 46.58M 1.15% | 48.99M 5.18% | 49.22M 0.46% | 53.36M 8.42% | 50.52M - | 49.86M 1.30% | -1 100.00% | |||||||||||||||||||||||
deferrred tax liabilities non current | 100.76M - | 97.45M 3.28% | 91.69M 5.92% | 85.52M 6.73% | 97.02M 13.45% | 96.33M 0.72% | 93.06M 3.39% | 94.95M 2.03% | 119.44M 25.80% | 126.93M 6.27% | 125.08M 1.46% | 128.38M 2.64% | 87.42M 31.90% | 86.37M 1.20% | 88.64M 2.63% | 90.95M 2.60% | 90.79M 0.17% | 90.02M 0.85% | 90.73M 0.79% | 92.75M 2.22% | 97.04M 4.63% | 97.06M 0.02% | 96.42M 0.66% | 100.86M 4.61% | 103.40M 2.52% | 105.23M 1.77% | 107.09M 1.76% | 110.95M 3.61% | 115.09M 3.73% | 116.64M 1.35% | 113.98M 2.29% | 110.01M 3.48% | 111.22M 1.11% | 114.41M 2.86% | 114.23M 0.15% | 115.94M 1.50% | 145.69M 25.66% | 117.53M 19.33% | -1.42M 101.21% | 112.15M - | 111.15M 0.89% | 109.95M 1.08% | 126.03M 14.63% | ||
goodwill | 35.16M - | 35.16M 0% | 35.16M 0% | 35.16M 0% | 35.16M 0% | 35.16M 0% | 35.16M 0% | 48.36M 37.54% | 52.33M 8.20% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 52.33M 0% | 61.26M 17.06% | 65.71M 7.28% | 65.69M 0.03% | 65.69M 0% | |
goodwill and intangible assets | 39.87M - | 40.46M 1.50% | 41.22M 1.87% | 41.61M 0.95% | 42.32M 1.72% | 42.83M 1.18% | 42.96M 0.31% | 75.23M 75.14% | 69.00M 8.28% | 70.50M 2.17% | 70.07M 0.62% | 71.81M 2.48% | 71.50M 0.43% | 73.21M 2.40% | 73.11M 0.13% | 74.91M 2.45% | 73.45M 1.94% | 70.15M 4.50% | 70.41M 0.37% | 70.11M 0.42% | 70.15M 0.05% | 70.04M 0.15% | 70.63M 0.84% | 70.16M 0.66% | 69.89M 0.39% | 69.74M 0.22% | 69.60M 0.19% | 69.70M 0.14% | 69.86M 0.23% | 70.18M 0.47% | 69.66M 0.74% | 71.29M 2.34% | 71.11M 0.25% | 70.38M 1.03% | 70.16M 0.31% | 71.18M 1.45% | 70.18M 1.40% | 73.13M 4.20% | 72.64M 0.67% | 72.29M 0.49% | 82.73M 14.44% | 90.16M 8.98% | 90.58M 0.46% | 93.40M 3.12% | |
intangible assets | 4.70M - | 5.30M 12.67% | 6.05M 14.25% | 6.45M 6.47% | 7.16M 11.09% | 7.66M 7.00% | 7.79M 1.71% | 26.87M 244.79% | 16.67M 37.96% | 18.17M 9.00% | 17.74M 2.40% | 19.48M 9.82% | 19.17M 1.60% | 20.88M 8.95% | 20.79M 0.46% | 22.58M 8.62% | 21.12M 6.44% | 17.82M 15.64% | 18.08M 1.47% | 17.78M 1.65% | 17.82M 0.20% | 17.71M 0.60% | 18.30M 3.31% | 17.83M 2.54% | 17.56M 1.53% | 17.41M 0.86% | 17.27M 0.77% | 17.37M 0.54% | 17.52M 0.90% | 17.85M 1.85% | 17.33M 2.90% | 18.96M 9.39% | 18.79M 0.92% | 18.05M 3.91% | 17.83M 1.22% | 18.85M 5.72% | 17.85M 5.29% | 20.80M 16.50% | 20.31M 2.34% | 19.96M 1.74% | 21.47M 7.59% | 24.45M 13.84% | 24.89M 1.80% | 27.71M 11.35% | |
inventory | 239.64M - | 236.55M 1.29% | 230.96M 2.36% | 231.16M 0.09% | 229.40M 0.76% | 226.05M 1.46% | 223.80M 0.99% | 229.36M 2.49% | 276.78M 20.68% | 275.22M 0.57% | 267.08M 2.96% | 268.17M 0.41% | 279.51M 4.23% | 267.06M 4.45% | 273.42M 2.38% | 280.90M 2.74% | 280.76M 0.05% | 280.62M 0.05% | 266.34M 5.09% | 263.24M 1.17% | 279.81M 6.29% | 233.42M 16.58% | 278.46M 19.29% | 265.99M 4.48% | 269.02M 1.14% | 276.73M 2.87% | 262.96M 4.98% | 257.86M 1.94% | 269.59M 4.55% | 285.36M 5.85% | 303.42M 6.33% | 300.09M 1.10% | 293.27M 2.27% | 307.80M 4.95% | 295.03M 4.15% | 303.72M 2.95% | 296.16M 2.49% | 295.76M 0.13% | 296.52M 0.26% | 304.33M 2.63% | 308.89M 1.50% | 314.31M 1.75% | 316.61M 0.73% | 323.38M 2.14% | |
long term debt | 40.14M - | 64.48M 60.63% | 70.87M 9.92% | 51.95M 26.70% | 52.09M 0.26% | 34.99M 32.83% | 17.91M 48.81% | 165.36M - | 161.39M 2.40% | 164.93M 2.20% | 179.65M 8.92% | 177.37M 1.27% | 172.97M 2.48% | 171.13M 1.07% | 169.06M 1.20% | 164.55M 2.67% | 163.79M 0.46% | 165.06M 0.78% | 161.67M 2.06% | 159.62M 1.27% | 154.15M 3.43% | 149.02M 3.33% | 142.42M 4.43% | 140.29M 1.50% | 139.13M 0.83% | 148.34M 6.62% | 142.34M 4.04% | 134.18M 5.73% | 134.13M - | 128.38M 4.28% | 130.26M 1.47% | 135.60M 4.10% | |||||||||||||
long term investments | -283.86M - | -22.70M - | -23.81M 4.89% | -25.00M 4.99% | -138.33M - | ||||||||||||||||||||||||||||||||||||||||
net debt | -22.99M - | -17.11M 25.55% | -23.88M 39.54% | -15.85M 33.61% | -17.60M 11.00% | -30.40M 72.77% | -34.26M 12.68% | 27.59M 180.55% | 49.82M 80.58% | 58.58M 17.57% | 34.37M 41.33% | 31.93M 7.09% | 13.68M 57.15% | -32.30M 336.08% | -34.62M 7.18% | -38.31M 10.65% | -37.81M 1.32% | 171.05M 552.42% | 147.37M 13.85% | 126.58M 14.11% | 151.90M 20.00% | 57.83M 61.93% | 102.36M 76.99% | 93.01M 9.13% | 71.62M 23.00% | 102.68M 43.38% | 62.15M 39.47% | 32.35M 47.95% | 115.56M 257.23% | 110.63M 4.27% | 128.06M 15.76% | 46.62M 63.60% | 27.95M 40.04% | 69.95M 150.24% | 42.94M 38.61% | 122.62M 185.55% | -1.21M 100.99% | 38.41M 3,264.17% | -163.50M 525.64% | -149.76M 8.41% | -16.86M 88.74% | 466K 102.76% | 107.49M 22,965.67% | 120.57M 12.17% | |
net receivables | 71.25M - | 66.09M 7.25% | 69.11M 4.57% | 67.08M 2.94% | 89.75M 33.80% | 82.99M 7.53% | 69.80M 15.90% | 75.20M 7.74% | 97.80M 30.04% | 77.45M 20.80% | 76.74M 0.92% | 73.38M 4.38% | 84.92M 15.74% | 48.45M 42.95% | 52.84M 9.05% | 56.10M 6.18% | 57.28M 2.11% | 47.95M 16.29% | 54.37M 13.39% | 53.12M 2.31% | 55.76M 4.98% | 56.95M 2.13% | 48.54M 14.77% | 50.73M 4.50% | 56.76M 11.90% | 44.60M 21.43% | 42.11M 5.58% | 45.41M 7.84% | 52.11M 14.75% | 47.31M 9.21% | 50.08M 5.84% | 53.41M 6.65% | 50.86M 4.76% | 49.95M 1.80% | 56.97M 14.05% | 64.51M 13.24% | 65.09M 0.90% | 66.08M 1.52% | 79.12M 19.74% | 93.23M 17.83% | 81.57M 12.51% | 81.86M 0.36% | 81.88M 0.02% | 99.78M 21.86% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 17.43M - | 17.42M 0.05% | 14.71M 15.60% | 19.09M 29.81% | 17.20M 9.90% | 16.63M 3.31% | 15.74M 5.36% | 21.98M 39.64% | 16.31M 25.78% | 16.93M 3.81% | 14.46M 14.62% | 20.13M 39.27% | 19.43M 3.47% | 19.62M 0.96% | 17.43M 11.17% | 21.72M 24.60% | 24.29M 11.85% | 23.73M 2.31% | 16.44M 30.72% | 21.25M 29.27% | 23.38M 10.01% | 24.68M 5.58% | 26.24M 6.29% | 29.81M 13.62% | 29.19M 2.09% | 25.59M 12.34% | 26.31M 2.85% | 29.25M 11.15% | 31.11M 6.38% | 29.61M 4.82% | 28.93M 2.30% | 33.50M 15.80% | 29.92M 10.69% | 29.43M 1.65% | 31.04M 5.46% | 42.62M 37.32% | 34.11M 19.97% | 34.98M 2.55% | 62.02M 77.31% | 68.22M 10.00% | 40.98M 39.93% | 42.66M 4.11% | 41M 3.90% | 46.73M 13.96% | |
other current liabilities | 59.09M - | 55.71M 5.72% | 58.92M 5.78% | 60.24M 2.24% | 54.59M 9.39% | 60.92M 11.59% | 60.66M 0.42% | 63.41M 4.52% | 70.28M 10.84% | 49.86M 29.05% | 45.37M 9.00% | 48.87M 7.70% | 50.87M 4.11% | 51.17M 0.58% | 54.84M 7.18% | 57.96M 5.69% | 60.87M 5.02% | 56.33M 7.45% | 49.31M 12.46% | 57.47M 16.53% | 63.44M 10.40% | 68.70M 8.29% | 85.94M 25.08% | 66.11M 23.07% | 74.95M 13.38% | 66.20M 11.68% | 73.86M 11.57% | 81.83M 10.78% | 74.58M 8.86% | 82.96M 11.24% | 82.65M 0.38% | 87.89M 6.34% | 83.20M 5.33% | 63.83M 23.28% | 67.36M 5.52% | 61.58M 8.57% | 61.55M 0.06% | 52.05M 15.42% | 92.89M 78.46% | 94.36M 1.58% | 53.93M 42.85% | 56.97M 5.64% | 55.13M 3.23% | 49.30M 10.56% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | -5.24M - | -7.32M 39.79% | -6.58M 10.03% | -96.33M - | -94.95M - | 240K 100.25% | -126.93M 52,988.33% | -125.08M 1.46% | -128.38M 2.64% | 686K 100.53% | -86.37M 12,690.82% | -88.64M 2.63% | -90.95M 2.60% | 1.83M 102.01% | 193.83M 10,492.02% | -90.73M 146.81% | -92.75M 2.22% | -97.06M - | -96.42M 0.66% | -100.86M 4.61% | -103.40M 2.52% | -105.23M 1.77% | -107.09M 1.76% | -116.64M - | -110.01M - | 22.70M 120.63% | -90.60M 499.19% | -89.23M 1.51% | 1.67M - | 20.80M 1,142.47% | -117.13M 663.15% | -111.35M 4.93% | 2.59M 102.33% | ||||||||||||
other non current liabilities | 21.91M - | 23.61M 7.72% | 21.81M 7.61% | 44.86M 105.68% | 45.26M 0.90% | 37.09M 18.07% | 37.84M 2.04% | 1.80M 95.23% | 7.87M 335.98% | 8.38M 6.55% | 8.88M 5.92% | 9.67M 8.96% | 13.59M 40.56% | 13.53M 0.45% | 53.40M 294.56% | 54.17M 1.45% | 51.11M 5.66% | 8.00M 84.35% | 8.16M 2.05% | 8.25M 1.05% | 8.42M 2.02% | 6.60M 21.57% | 7.64M 15.76% | 8.63M 12.93% | 9.52M 10.27% | 9.27M 2.62% | 11.24M 21.29% | 13.30M 18.36% | 15.42M 15.88% | 54.40M 252.87% | 53.83M 1.04% | 55.94M 3.91% | 58.32M 4.25% | 54.38M 6.75% | 6.87M 87.38% | 8.57M 24.85% | 64.08M 647.60% | 66.18M 3.28% | 331.17M 400.42% | 320.33M 3.27% | 71.83M 77.58% | 58.99M 17.87% | 60.18M 2.00% | 62.05M 3.11% | |
othertotal stockholders equity | -150.86M - | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -150.86M 0% | -155.73M 3.23% | -150.86M 3.13% | -150.86M 0% | -150.86M 0% | -152.28M 0.94% | -151.49M 0.52% | -150.86M 0.42% | -150.86M 0% | -292.26M 93.73% | -292.26M 0% | |
preferred stock | 4.87M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 716.86M - | 719.16M 0.32% | 717.91M 0.17% | 728.46M 1.47% | 738.99M 1.45% | 745.68M 0.91% | 753.52M 1.05% | 793.80M 5.35% | 878.20M 10.63% | 870.07M 0.92% | 870.51M 0.05% | 874.78M 0.49% | 886.24M 1.31% | 883.42M 0.32% | 886.22M 0.32% | 880.98M 0.59% | 887.61M 0.75% | 1.08B 21.35% | 1.07B 0.92% | 1.07B 0.71% | 1.10B 2.09% | 1.09B 0.23% | 1.09B 0.41% | 1.10B 0.89% | 1.12B 2.23% | 1.13B 0.34% | 1.14B 1.18% | 1.15B 1.05% | 1.17B 1.34% | 1.15B 1.78% | 1.15B 0.29% | 1.15B 0.54% | 1.15B 0.14% | 1.14B 0.99% | 1.14B 0.23% | 1.14B 0.57% | 1.14B 0.79% | 1.14B 0.06% | 1.15B 0.83% | 1.15B 0.50% | 1.18B 2.25% | 1.18B 0.63% | 1.21B 2.24% | 1.24B 2.76% | |
retained earnings | 993.91M - | 998.95M 0.51% | 1.01B 0.84% | 999.39M 0.79% | 1.01B 0.85% | 1.02B 1.20% | 1.03B 0.71% | 1.03B 0.25% | 1.06B 3.21% | 1.07B 0.35% | 1.08B 0.98% | 1.07B 0.34% | 1.13B 5.08% | 1.14B 1.21% | 1.15B 0.97% | 1.16B 0.53% | 1.16B 0.42% | 1.17B 0.51% | 1.18B 1.04% | 1.19B 0.51% | 1.20B 0.89% | 1.22B 1.53% | 1.25B 2.72% | 1.27B 1.84% | 1.28B 0.87% | 1.30B 1.24% | 1.32B 1.93% | 1.34B 1.52% | 1.36B 1.04% | 1.38B 1.68% | 1.41B 2.00% | 1.43B 1.42% | 1.45B 1.38% | 1.47B 1.15% | 1.49B 1.71% | 1.51B 0.94% | 1.52B 0.76% | 1.53B 0.92% | 1.55B 1.12% | 1.56B 1.08% | 1.59B 1.63% | 1.60B 0.71% | 1.62B 1.09% | 1.63B 0.61% | |
short term debt | 5.67M - | 6.84M 20.65% | 3.31M 51.52% | 11.11M - | 4.41M 60.33% | 323K - | 4.97M - | 6.38M 28.31% | 6.59M 3.26% | 7.28M 10.52% | 37.48M 414.62% | 37.62M 0.38% | 38.22M 1.59% | 39.11M 2.33% | 38.74M 0.95% | 38.05M 1.79% | 39.30M 3.28% | 39.16M 0.34% | 39.35M 0.48% | 39.57M 0.56% | 39.85M 0.71% | 39.94M 0.21% | 44.10M 10.41% | 44.59M 1.13% | 42.20M 5.36% | 43.53M 3.13% | 43.23M 0.68% | 43.15M 0.19% | 38.56M 10.63% | 40.66M 5.43% | 40.41M 0.60% | 2.83M 93.00% | 760K 73.12% | 39.34M 5,075.79% | 40.02M 1.73% | 39.13M 2.20% | 39.62M 1.24% | ||||||||
short term investments | 83.08M - | 90.47M 8.90% | 90.15M 0.36% | 99.61M 10.50% | 100.71M 1.10% | 88.40M 12.22% | 88.72M 0.36% | 91.91M 3.59% | 78.33M 14.78% | 76.92M 1.80% | 76.27M 0.85% | 77.53M 1.66% | 78.14M 0.79% | 76.62M 1.95% | 74.62M 2.60% | 71.35M 4.39% | 68.98M 3.31% | 76.47M 10.84% | 75.54M 1.21% | 78.43M 3.83% | 82.47M 5.16% | 78.40M 4.94% | 116.49M 48.58% | 122.81M 5.43% | 134.62M 9.61% | 138.86M 3.15% | 141.87M 2.17% | 143.87M 1.41% | 232.80M 61.82% | 223.27M 4.09% | 252.18M 12.95% | 192.62M 23.62% | 209.12M 8.56% | 238.03M 13.83% | 242.86M 2.03% | 243.85M 0.41% | 252.64M 3.61% | 290.50M 14.98% | 235.15M 19.05% | 231.44M 1.58% | 223.09M 3.60% | 199.70M 10.48% | 157.63M 21.07% | 155.17M 1.56% | |
tax assets | 5.24M - | 7.32M 39.79% | 6.58M 10.03% | 96.33M - | 94.95M - | 126.93M - | 125.08M 1.46% | 128.38M 2.64% | 86.37M - | 88.64M 2.63% | 90.95M 2.60% | 90.02M - | 90.73M 0.79% | 92.75M 2.22% | 97.06M - | 96.42M 0.66% | 100.86M 4.61% | 103.40M 2.52% | 105.23M 1.77% | 107.09M 1.76% | 116.64M - | 110.01M - | 114.41M - | 114.23M 0.15% | 27.60M - | 117.53M 325.84% | 117.13M 0.34% | 111.35M 4.93% | |||||||||||||||||
tax payables | 5.67M - | 6.84M 20.65% | 3.31M 51.52% | 92.33M 2,686.09% | 11.11M 87.97% | 4.41M 60.33% | 1.78M 59.60% | 323K - | 715K 121.36% | 1.75M 144.48% | 4.97M - | 6.38M 28.31% | 6.59M 3.26% | 7.28M 10.52% | 12.84M 76.25% | 9.43M 26.53% | 10.89M 15.51% | 8.20M 24.75% | 17.52M 113.80% | 32.88M 87.61% | 8.78M 73.29% | 5.06M 42.41% | 10.20M 101.74% | 13.28M 30.16% | 15.22M 14.60% | 7.36M 51.65% | 14.92M 102.70% | 16.50M 10.59% | 16.61M 0.66% | 6.35M 61.74% | 12.97M 104.12% | 15.70M 21.05% | 6.44M 59.01% | 516K 91.98% | 7.97M 1,444.77% | 2.83M 64.53% | 760K 73.12% | 2.72M 258.29% | 8.95M 228.72% | 9.81M - | |||||
total assets | 1.19B - | 1.19B 0.32% | 1.19B 0.06% | 1.20B 1.26% | 1.24B 2.75% | 1.23B 0.24% | 1.23B 0.34% | 1.30B 5.80% | 1.43B 10.10% | 1.40B 2.23% | 1.39B 0.48% | 1.41B 0.95% | 1.44B 2.55% | 1.42B 1.60% | 1.41B 0.45% | 1.42B 0.85% | 1.43B 0.54% | 1.61B 12.28% | 1.60B 0.37% | 1.64B 2.22% | 1.68B 2.33% | 1.72B 2.44% | 1.74B 1.33% | 1.76B 1.01% | 1.82B 3.63% | 1.78B 1.95% | 1.83B 2.27% | 1.87B 2.55% | 1.91B 2.05% | 1.90B 0.71% | 1.93B 1.55% | 1.94B 0.74% | 1.96B 0.95% | 1.94B 0.74% | 1.97B 1.48% | 1.93B 1.96% | 2.07B 6.84% | 2.03B 1.66% | 2.05B 1.07% | 2.07B 0.78% | 2.11B 1.78% | 2.08B 1.24% | 1.96B 5.79% | 2.02B 2.90% | |
total current assets | 434.39M - | 427.64M 1.55% | 428.80M 0.27% | 432.79M 0.93% | 454.65M 5.05% | 444.47M 2.24% | 432.31M 2.74% | 430.99M 0.31% | 483.87M 12.27% | 458.82M 5.18% | 452.12M 1.46% | 459.36M 1.60% | 483.31M 5.21% | 461.97M 4.42% | 452.93M 1.96% | 468.37M 3.41% | 469.12M 0.16% | 460.55M 1.83% | 464.34M 0.82% | 492.62M 6.09% | 508.29M 3.18% | 551.73M 8.55% | 578.38M 4.83% | 586.75M 1.45% | 626.20M 6.72% | 587.00M 6.26% | 614.46M 4.68% | 648.96M 5.61% | 671.66M 3.50% | 678.64M 1.04% | 705.28M 3.93% | 724.22M 2.69% | 741.17M 2.34% | 738.78M 0.32% | 765.23M 3.58% | 718.99M 6.04% | 832.21M 15.75% | 823.50M 1.05% | 836.31M 1.56% | 846.97M 1.27% | 844.86M 0.25% | 806.47M 4.54% | 659.03M 18.28% | 679.71M 3.14% | |
total current liabilities | 210.62M - | 203.32M 3.46% | 203.32M 0% | 209.52M 3.05% | 221.93M 5.92% | 215.10M 3.08% | 205.73M 4.36% | 231.50M 12.53% | 276.17M 19.29% | 226.33M 18.04% | 228.92M 1.14% | 240.38M 5.00% | 274.34M 14.13% | 261.63M 4.63% | 258.64M 1.14% | 261.60M 1.14% | 267.21M 2.15% | 277.16M 3.72% | 260.79M 5.91% | 284.68M 9.16% | 291.94M 2.55% | 321.81M 10.23% | 311.32M 3.26% | 300.66M 3.42% | 346.27M 15.17% | 298.04M 13.93% | 307.82M 3.28% | 326.93M 6.21% | 345.20M 5.59% | 328.80M 4.75% | 341.38M 3.83% | 344.68M 0.96% | 345.35M 0.20% | 315.41M 8.67% | 317.57M 0.68% | 253.79M 20.08% | 340.78M 34.28% | 327.05M 4.03% | 319.60M 2.28% | 327.58M 2.50% | 343.30M 4.80% | 325.85M 5.08% | 328.32M 0.76% | 350.71M 6.82% | |
total debt | 40.14M - | 64.48M 60.63% | 70.87M 9.92% | 51.95M 26.70% | 52.09M 0.26% | 34.99M 32.83% | 17.91M 48.81% | 202.84M - | 199.01M 1.89% | 203.16M 2.08% | 218.77M 7.68% | 216.11M 1.21% | 211.02M 2.36% | 210.42M 0.28% | 208.23M 1.04% | 203.90M 2.08% | 203.36M 0.26% | 204.92M 0.77% | 201.61M 1.61% | 203.72M 1.05% | 198.74M 2.44% | 191.22M 3.78% | 185.95M 2.76% | 183.53M 1.30% | 182.28M 0.68% | 186.91M 2.54% | 183.00M 2.09% | 174.60M 4.59% | 173.46M - | 168.40M 2.92% | 169.40M 0.59% | 175.22M 3.44% | |||||||||||||
total investments | 83.08M - | 90.47M 8.90% | 90.15M 0.36% | 99.61M 10.50% | 100.71M 1.10% | 88.40M 12.22% | 88.72M 0.36% | 91.91M 3.59% | 78.33M 14.78% | 76.92M 1.80% | 76.27M 0.85% | 77.53M 1.66% | 78.14M 0.79% | 76.62M 1.95% | 74.62M 2.60% | 71.35M 4.39% | 68.98M 3.31% | 76.47M 10.84% | 75.54M 1.21% | 78.43M 3.83% | 82.47M 5.16% | 78.40M 4.94% | 116.49M 48.58% | 122.81M 5.43% | 134.62M 9.61% | 138.86M 3.15% | 141.87M 2.17% | 143.87M 1.41% | 232.80M 61.82% | 223.27M 4.09% | 252.18M 12.95% | 192.62M 23.62% | 186.42M 3.22% | 214.23M 14.92% | 217.87M 1.70% | 243.85M 11.93% | 252.64M 3.61% | 290.50M 14.98% | 235.15M 19.05% | 231.44M 1.58% | 223.09M 3.60% | 199.70M 10.48% | 157.63M 21.07% | 155.17M 1.56% | |
total liabilities | 333.29M - | 324.38M 2.67% | 316.82M 2.33% | 339.90M 7.29% | 364.21M 7.15% | 348.51M 4.31% | 336.62M 3.41% | 405.71M 20.52% | 504.58M 24.37% | 468.84M 7.08% | 451.93M 3.61% | 468.52M 3.67% | 448.89M 4.19% | 418.01M 6.88% | 400.68M 4.14% | 406.72M 1.51% | 409.11M 0.59% | 578.32M 41.36% | 559.84M 3.20% | 589.26M 5.26% | 616.82M 4.68% | 639.18M 3.63% | 627.78M 1.78% | 622.03M 0.92% | 674.31M 8.40% | 623.67M 7.51% | 638.93M 2.45% | 665.46M 4.15% | 690.73M 3.80% | 659.46M 4.53% | 663.34M 0.59% | 659.64M 0.56% | 657.32M 0.35% | 624.49M 4.99% | 628.31M 0.61% | 576.50M 8.25% | 692.89M 20.19% | 644.94M 6.92% | 649.36M 0.68% | 647.91M 0.22% | 661.41M 2.08% | 624.38M 5.60% | 628.71M 0.69% | 674.38M 7.26% | |
total liabilities and stockholders equity | 1.19B - | 1.19B 0.32% | 1.19B 0.06% | 1.20B 1.26% | 1.24B 2.75% | 1.23B 0.24% | 1.23B 0.34% | 1.30B 5.80% | 1.43B 10.10% | 1.40B 2.23% | 1.39B 0.48% | 1.41B 0.95% | 1.44B 2.55% | 1.42B 1.60% | 1.41B 0.45% | 1.42B 0.85% | 1.43B 0.54% | 1.61B 12.28% | 1.60B 0.37% | 1.64B 2.22% | 1.68B 2.33% | 1.72B 2.44% | 1.74B 1.33% | 1.76B 1.01% | 1.82B 3.63% | 1.78B 1.95% | 1.83B 2.27% | 1.87B 2.55% | 1.91B 2.05% | 1.90B 0.71% | 1.93B 1.55% | 1.94B 0.74% | 1.96B 0.95% | 1.94B 0.74% | 1.97B 1.48% | 1.93B 1.96% | 2.07B 6.84% | 2.03B 1.66% | 2.05B 1.07% | 2.07B 0.78% | 2.11B 1.78% | 2.08B 1.24% | 1.96B 5.79% | 2.02B 2.90% | |
total non current assets | 756.73M - | 759.62M 0.38% | 759.13M 0.06% | 770.07M 1.44% | 781.31M 1.46% | 788.50M 0.92% | 796.48M 1.01% | 869.04M 9.11% | 947.44M 9.02% | 940.58M 0.72% | 940.57M 0.00% | 946.59M 0.64% | 958.42M 1.25% | 956.64M 0.19% | 959.34M 0.28% | 955.89M 0.36% | 962.89M 0.73% | 1.15B 19.15% | 1.14B 0.84% | 1.14B 0.64% | 1.17B 1.96% | 1.16B 0.23% | 1.16B 0.33% | 1.17B 0.80% | 1.19B 2.07% | 1.20B 0.31% | 1.21B 1.10% | 1.22B 1.00% | 1.24B 1.28% | 1.22B 1.66% | 1.22B 0.23% | 1.22B 0.38% | 1.22B 0.12% | 1.21B 0.99% | 1.21B 0.20% | 1.22B 0.62% | 1.24B 1.58% | 1.21B 2.08% | 1.22B 0.74% | 1.22B 0.44% | 1.26B 3.18% | 1.27B 0.97% | 1.30B 2.12% | 1.34B 2.78% | |
total non current liabilities | 122.67M - | 121.06M 1.31% | 113.50M 6.25% | 130.38M 14.87% | 142.28M 9.13% | 133.41M 6.24% | 130.90M 1.88% | 174.21M 33.09% | 228.42M 31.12% | 242.51M 6.17% | 223.01M 8.04% | 228.15M 2.30% | 174.55M 23.49% | 156.38M 10.41% | 142.04M 9.17% | 145.12M 2.17% | 141.90M 2.22% | 301.15M 112.23% | 299.05M 0.70% | 304.58M 1.85% | 324.88M 6.66% | 317.37M 2.31% | 316.46M 0.29% | 321.37M 1.55% | 328.04M 2.08% | 325.63M 0.73% | 331.11M 1.68% | 338.53M 2.24% | 345.54M 2.07% | 330.67M 4.30% | 321.96M 2.63% | 314.96M 2.17% | 311.96M 0.95% | 309.08M 0.92% | 310.74M 0.54% | 322.72M 3.85% | 352.11M 9.11% | 317.89M 9.72% | 329.75M 3.73% | 320.33M 2.86% | 318.10M 0.69% | 298.53M 6.15% | 300.39M 0.63% | 323.68M 7.75% | |
total stockholders equity | 857.83M - | 862.89M 0.59% | 871.12M 0.95% | 862.95M 0.94% | 871.75M 1.02% | 884.46M 1.46% | 892.16M 0.87% | 894.32M 0.24% | 926.72M 3.62% | 930.55M 0.41% | 940.76M 1.10% | 937.42M 0.35% | 992.84M 5.91% | 1.00B 0.78% | 1.01B 1.10% | 1.02B 0.59% | 1.02B 0.53% | 1.03B 0.64% | 1.04B 1.22% | 1.05B 0.59% | 1.06B 1.01% | 1.08B 1.74% | 1.11B 3.17% | 1.13B 2.10% | 1.15B 1.01% | 1.16B 1.32% | 1.19B 2.18% | 1.21B 1.69% | 1.22B 1.08% | 1.24B 1.45% | 1.26B 2.07% | 1.28B 1.43% | 1.30B 1.62% | 1.32B 1.41% | 1.35B 1.89% | 1.36B 0.98% | 1.37B 1.18% | 1.39B 0.99% | 1.41B 1.25% | 1.42B 1.24% | 1.45B 1.64% | 1.46B 0.76% | 1.33B 8.56% | 1.34B 0.84% |
All numbers in USD (except ratios and percentages)