NYSE:WSR
Whitestone REIT
- Stock
Last Close
13.26
06/11 21:10
Market Cap
665.46M
Beta: 1.20
Volume Today
612.52K
Avg: 451.50K
PE Ratio
17.22
PFCF: 13.83
Dividend Yield
3.68%
Payout:62.97%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 15.88M - | 15.05M 5.23% | 15.94M 5.91% | 21.83M 36.94% | 24.05M 10.18% | 25.02M 4.02% | 30.18M 20.64% | 31.92M 5.76% | 28.69M 10.11% | 18.04M 37.11% | 30.21M 67.40% | 35.04M 16.01% | 35.99M 2.72% | 30.20M 16.11% | 29.16M 3.45% | 32.85M 12.65% | 33.73M 2.69% | 29.65M 12.09% | 34.19M 15.33% | 38.93M 13.86% | 39.34M 1.04% | 43.07M 9.50% | 45.13M 4.77% | 49.86M 10.49% | 50.92M 2.12% | 41.16M 19.16% | 40.61M 1.35% | 44.56M 9.74% | 45.78M 2.72% | 31.01M 32.26% | 28.86M 6.92% | 35.80M 24.02% | 36.15M 1.00% | 28.31M 21.69% | 30.57M 7.98% | 35.15M 14.97% | 36.51M 3.88% | 40.65M - | |||||||
accumulated other comprehensive income loss | -91K - | -363K 298.90% | -461K 27.00% | -646K 40.13% | -129K 80.03% | -6.07M 4,603.10% | -8.45M 39.25% | -6.95M 17.72% | 859K 112.36% | 1.56M 82.19% | 845K 46.01% | 1.00M 18.82% | 2.94M 192.43% | 5.53M 88.28% | 6.43M 16.32% | 7.03M 9.39% | 4.12M 41.48% | 726K 82.36% | -5.17M 812.40% | -7.36M 42.23% | -5.49M 25.35% | -16.21M 195.25% | -16.91M 4.34% | -15.71M 7.14% | -14.40M 8.32% | -12.22M 15.14% | -10.97M 10.26% | -9.73M 11.31% | -6.75M 30.56% | -860K 87.27% | 1.77M 306.28% | 7.65M 331.00% | 5.98M 21.79% | 1.46M 75.64% | 8.45M 480.16% | 12.49M 47.77% | 2.58M 79.38% | 7.52M 191.81% | 8.15M 8.45% | -679K 108.33% | 5.71M 941.38% | 2.23M 60.95% | 301K 86.51% | -520K 272.76% | |
cash and cash equivalents | 4.24M - | 4.32M 1.98% | 6.25M 44.70% | 5.66M 9.45% | 2.59M 54.29% | 2.45M 5.41% | 5.93M 142.21% | 8.79M 48.24% | 4.17M 52.56% | 6.50M 56.02% | 9.27M 42.50% | 6.34M 31.61% | 7.82M 23.34% | 9.34M 19.44% | 3.13M 66.53% | 9.39M 200.45% | 13.66M 45.47% | 4.58M 66.47% | 5.42M 18.45% | 5.54M 2.10% | 15.53M 180.38% | 36.77M 136.79% | 39.92M 8.57% | 38.99M 2.34% | 25.78M 33.89% | 22.82M 11.47% | 22.27M 2.39% | 10.86M 51.25% | 15.72M 44.79% | 11.14M 29.16% | 8.46M 23.99% | 9.50M 12.29% | 6.17M 35.12% | 3.48M 43.58% | 2.93M 15.87% | 2.98M 1.67% | 28.79M 867.34% | 6.21M 78.41% | 3.23M 48.01% | 2.53M 21.57% | 5.22M 106.16% | 5.59M 6.93% | 5.32M 4.69% | 6.85M 28.63% | |
cash and short term investments | 5.21M - | 5.33M 2.42% | 6.67M 25.08% | 6.07M 8.98% | 3.02M 50.25% | 2.88M 4.80% | 6.39M 122.25% | 9.24M 44.54% | 4.68M 49.31% | 7.02M 49.84% | 9.82M 39.84% | 6.58M 32.97% | 7.85M 19.29% | 9.34M 18.96% | 3.13M 66.53% | 9.39M 200.45% | 13.66M 45.47% | 4.58M 66.47% | 5.42M 18.45% | 5.54M 2.10% | 15.53M 180.38% | 36.77M 136.79% | 39.92M 8.57% | 38.99M 2.34% | 25.78M 33.89% | 22.82M 11.47% | 22.27M 2.39% | 10.86M 51.25% | 15.72M 44.79% | 11.14M 29.16% | 8.46M 23.99% | 9.50M 12.29% | 6.17M 35.12% | 3.48M 43.58% | 2.93M 15.87% | 2.98M 1.67% | 28.79M 867.34% | 6.21M 78.41% | 3.23M 48.01% | 2.53M 21.57% | 5.22M 106.16% | 5.59M 6.93% | 5.32M 4.69% | 6.85M 28.63% | |
common stock | 23K - | 23K 0% | 27K 17.39% | 27K 0% | 27K 0% | 27K 0% | 28K 3.70% | 29K 3.57% | 29K 0% | 30K 3.45% | 38K 26.67% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 38K 0% | 39K 2.63% | 40K 2.56% | 40K 0% | 40K 0% | 41K 2.50% | 41K 0% | 42K 2.44% | 42K 0% | 42K 0% | 43K 2.38% | 45K 4.65% | 48K 6.67% | 48K 0% | 48K 0% | 49K 2.08% | 49K 0% | 49K 0% | 49K 0% | 50K 2.04% | 50K 0% | 50K 0% | 50K 0% | 50K 0% | 51K 2% | 51K 0% | 51K 0% | 51K 0% | 51K 0% | |
deferred revenue | -391.84M - | -401.19M 2.39% | -400.13M 0.27% | -495.68M 23.88% | -497.17M 0.30% | -502.81M 1.13% | -497.96M 0.96% | -547.09M 9.87% | -541.42M 1.04% | -658.02M - | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 5.77M - | 5.92M 2.62% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -5.77M - | -5.92M 2.62% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -2.57M - | -2.14M 16.91% | -629K 70.57% | 5.77M 1,016.85% | -509K 108.83% | 1.35M - | 34.72M - | 35.16M - | |||||||||||||||||||||||||||||||||||||
long term debt | 394.09M - | 403.52M 2.39% | 403.29M 0.06% | 498.47M 23.60% | 499.75M 0.26% | 505.34M 1.12% | 500.55M 0.95% | 549.67M 9.81% | 544.02M 1.03% | 555.40M 2.09% | 663.48M 19.46% | 662.67M 0.12% | 659.07M 0.54% | 668.53M 1.44% | 667.60M 0.14% | 666.62M 0.15% | 618.21M 7.26% | 622.92M 0.76% | 622.33M 0.09% | 621.74M 0.10% | 644.70M 3.69% | 675.41M 4.76% | 676.37M 0.14% | 666.52M 1.46% | 644.18M 3.35% | 645.23M 0.16% | 614.44M 4.77% | 618.65M 0.68% | 642.84M 3.91% | 643.88M 0.16% | 638.01M 0.91% | 637.14M 0.14% | 626.16M 1.72% | 631.14M 0.80% | 650.75M 3.11% | 633.48M 2.66% | 576.34M 9.02% | 644.98M 11.91% | 665.67M 3.21% | 633.55M 4.82% | 632.36M 0.19% | 641.29M 1.41% | 670.35M 4.53% | 641.63M 4.28% | |
long term investments | 4.42M - | 2.77M 37.34% | 26.24M 847.15% | 26.14M 0.37% | 26.01M 0.47% | 26.42M 1.57% | 34.10M 29.04% | 34.29M 0.56% | 34.65M 1.06% | 34.85M 0.57% | 33.98M 2.50% | 34.07M 0.26% | 34.26M 0.55% | 34.41M 0.44% | 34.59M 0.52% | 34.87M 0.81% | 34.83M 0.12% | 34.89M 0.18% | 34.83M 0.19% | 34.61M 0.63% | 33.57M 2.99% | 33.20M 1.11% | 34.28M 3.27% | ||||||||||||||||||||||
net debt | 389.86M - | 399.20M 2.40% | 397.04M 0.54% | 492.81M 24.12% | 497.16M 0.88% | 502.89M 1.15% | 494.63M 1.64% | 540.88M 9.35% | 539.85M 0.19% | 548.90M 1.68% | 654.21M 19.19% | 656.34M 0.32% | 651.25M 0.77% | 659.19M 1.22% | 664.47M 0.80% | 657.24M 1.09% | 604.55M 8.02% | 618.34M 2.28% | 616.91M 0.23% | 616.20M 0.12% | 629.17M 2.11% | 638.63M 1.50% | 636.45M 0.34% | 627.53M 1.40% | 618.41M 1.45% | 622.41M 0.65% | 592.17M 4.86% | 607.79M 2.64% | 627.12M 3.18% | 632.74M 0.90% | 629.55M 0.50% | 627.63M 0.30% | 620.00M 1.22% | 627.66M 1.24% | 647.83M 3.21% | 630.50M 2.67% | 612.22M 2.90% | 638.77M 4.34% | 662.44M 3.71% | 631.02M 4.74% | 627.13M 0.62% | 635.71M 1.37% | 665.02M 4.61% | 634.78M 4.55% | |
net receivables | 11.83M - | 12.19M 2.99% | 12.83M 5.27% | 14.10M 9.89% | 15.47M 9.70% | 16.47M 6.50% | 16.72M 1.49% | 16.97M 1.51% | 19.95M 17.57% | 20.68M 3.65% | 20.48M 0.96% | 22.21M 8.45% | 23.50M 5.82% | 24.68M 4.98% | 20.46M 17.07% | 21.91M 7.05% | 27.70M 26.44% | 29.37M 6.05% | 28.49M 3.00% | 28.27M 0.77% | 23.33M 17.48% | 23.79M 1.98% | 25.75M 8.21% | 24.91M 3.26% | 23.34M 6.27% | 24.04M 2.98% | 21.99M 8.51% | 22.64M 2.95% | 23.24M 2.65% | 24.95M 7.34% | 24.36M 2.33% | 26.52M 8.83% | 26.95M 1.63% | 28.30M 5.00% | 28.46M 0.59% | 30.49M 7.11% | 32.10M 5.30% | 31.05M 3.27% | 30.92M 0.44% | 32.54M 5.25% | 80.65M 147.84% | 33.87M 58.01% | 32.51M 4.01% | 34.09M 4.87% | |
other assets | 950.39M - | 973.64M 2.45% | 954.04M 2.01% | 1.02B 7.35% | 948.98M 7.34% | 989.12M 4.23% | 984.57M 0.46% | ||||||||||||||||||||||||||||||||||||||
other current assets | 8.88M - | 8.59M 3.25% | 8.35M 2.78% | 2.67M 67.99% | 9.97M 272.99% | 11.33M 13.64% | 9.07M 19.95% | 9.09M 0.26% | 8.08M 11.12% | 9.41M 16.48% | 10.97M 16.47% | 12.67M 15.53% | 13.54M 6.85% | 16.40M 21.13% | 16.95M 3.34% | 18.39M 8.53% | 15.64M 14.93% | 13.74M 12.20% | 11.05M 19.55% | 11.74M 6.24% | 12.32M 4.94% | 10.89M 11.57% | 10.46M 3.99% | 10.44M 0.20% | 11.50M 10.19% | 10.16M 11.70% | 14.35M 41.30% | -21.81M 251.99% | 13.51M 161.95% | 13.11M 2.94% | 13.93M 6.23% | 22.37M 60.58% | -60.89M - | 14.15M - | |||||||||||
other current liabilities | 4.37M - | 4.42M 1.05% | 4.64M 5.00% | 5.04M 8.71% | 5.25M 4.18% | 5.43M 3.43% | 5.58M 2.65% | 6.07M 8.75% | 6.13M 0.97% | -546.52M 9,022.71% | -652.19M 19.34% | 6.75M 101.03% | -647.60M 9,699.79% | 11.49M 101.77% | 11.63M 1.21% | 11.60M 0.24% | 11.66M 0.50% | 11.82M 1.40% | 11.80M 0.19% | 11.89M 0.80% | 12.51M 5.19% | 4.97M 60.27% | 5.23M 5.29% | 5.37M 2.68% | 4.66M 13.33% | 4.82M 3.50% | 5.51M 14.29% | -612.79M 11,223.36% | -636.48M 3.87% | 7.20M 101.13% | -630.58M 8,861.64% | -629.57M 0.16% | 6.83M 101.09% | 6.84M 0.06% | 7.60M 11.10% | 7.60M 0.03% | -55.57M 831.31% | 8.51M - | |||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 8.88M - | 8.59M 3.25% | 8.35M 2.78% | 8.33M 0.22% | 9.97M 19.64% | 8.01M 19.71% | 8.04M 0.42% | 8.34M 3.74% | 8.08M 3.08% | 7.86M 2.80% | 8.28M 5.42% | 8.40M 1.38% | 8.42M 0.30% | 8.26M 1.92% | 1.01B 12,188.10% | 1.01B 0.69% | 945.64M 6.19% | 944.83M 0.09% | 942.21M 0.28% | 939.79M 0.26% | 970.98M 3.32% | 965.58M 0.56% | 959.86M 0.59% | 955.74M 0.43% | 950.40M 0.56% | 945.56M 0.51% | 941.24M 0.46% | 989.93M 5.17% | 1.02B 2.54% | 1.01B 0.40% | 1.01B 0.34% | 1.01B 0.08% | 1.01B 0.46% | 1.01B 0.44% | 1.03B 2.40% | 1.03B 0.12% | 1.02B 1.15% | ||||||||
other non current liabilities | 4.37M - | 4.42M 1.05% | 4.64M 5.00% | 5.04M 8.71% | 5.25M 4.18% | 5.43M 3.43% | 5.58M 2.65% | 6.07M 8.75% | 6.13M 0.97% | 6.28M 2.51% | 6.60M 5.11% | 6.75M 2.21% | 6.88M 2.06% | 7.03M 2.08% | 5.77M 17.91% | 5.92M 2.62% | 6.13M 3.55% | 6.21M 1.35% | 6.39M 2.80% | 6.44M 0.83% | 6.62M 2.75% | 6.76M 2.10% | 6.88M 1.85% | 6.92M 0.49% | 6.92M 0.01% | 7.06M 2.07% | 7.28M 3.13% | 7.72M 6.02% | 8.07M 4.56% | 8.09M 0.29% | 8.31M 2.73% | 8.44M 1.55% | 8.43M 0.18% | 8.34M 1.01% | 8.40M 0.72% | 8.45M 0.50% | 72.45M 757.88% | 9.29M - | |||||||
othertotal stockholders equity | 304.08M - | 305.86M 0.59% | 356.52M 16.56% | 358.14M 0.45% | 359.97M 0.51% | 361.25M 0.36% | 372.65M 3.16% | 390.97M 4.92% | 396.49M 1.41% | 403.78M 1.84% | 507.23M 25.62% | 509.77M 0.50% | 521.31M 2.26% | 522.73M 0.27% | 524.19M 0.28% | 525.78M 0.30% | 527.66M 0.36% | 528.82M 0.22% | 533.58M 0.90% | 540.12M 1.22% | 554.82M 2.72% | 556.73M 0.34% | 558.52M 0.32% | 560.13M 0.29% | 562.25M 0.38% | 563.34M 0.19% | 589.76M 4.69% | 618.96M 4.95% | 623.46M 0.73% | 622.06M 0.22% | 622.59M 0.09% | 623.84M 0.20% | 624.78M 0.15% | 625.56M 0.12% | 626.02M 0.07% | 626.82M 0.13% | 628.08M 0.20% | 627.88M 0.03% | 627.46M 0.07% | 636.19M 1.39% | 637.95M 0.28% | 637.50M 0.07% | 637.75M 0.04% | 639.10M 0.21% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 602.07M - | 606.79M 0.78% | 650.03M 7.13% | 746.68M 14.87% | 745.96M 0.10% | 744.28M 0.23% | 745.80M 0.20% | 814.84M 9.26% | 813.05M 0.22% | 811.86M 0.15% | 1.02B 25.87% | 1.02B 0.15% | 1.02B 0.18% | 1.01B 0.57% | 316K - | 10.52M - | 10.49M 0.28% | 10.47M 0.21% | 10.45M 0.20% | 109K 98.96% | 10.41M 9,446.79% | 10.47M 0.62% | 10.45M 0.21% | 10.43M 0.21% | 10.39M 0.33% | 10.37M 0.25% | 10.34M 0.25% | ||||||||||||||||||
retained earnings | -93.94M - | -99.01M 5.40% | -105.14M 6.20% | -111.26M 5.82% | -116.89M 5.06% | -119.77M 2.46% | -126.30M 5.46% | -133.78M 5.92% | -141.69M 5.92% | -148.83M 5.03% | -159.41M 7.11% | -167.40M 5.01% | -176.68M 5.55% | -184.85M 4.62% | -194.52M 5.23% | -198.20M 1.89% | -181.36M 8.50% | -189.94M 4.73% | -198.06M 4.27% | -207.82M 4.93% | -204.05M 1.82% | -206.89M 1.39% | -210.92M 1.95% | -214.47M 1.68% | -215.81M 0.63% | -219.02M 1.49% | -218.84M 0.08% | -221.28M 1.11% | -223.97M 1.22% | -222.79M 0.53% | -224.36M 0.71% | -226.37M 0.90% | -212.37M 6.19% | -214.45M 0.98% | -209.09M 2.50% | -212.55M 1.66% | -216.96M 2.08% | -213.80M 1.46% | -217.40M 1.69% | -216.04M 0.62% | -205.56M 4.85% | -208.75M 1.56% | -210.59M 0.88% | -199.14M 5.44% | |
short term debt | 394.09M - | 403.52M 2.39% | 403.29M 0.06% | 498.47M 23.60% | 499.75M 0.26% | 505.34M 1.12% | 500.55M 0.95% | 549.67M 9.81% | 544.02M 1.03% | 555.40M 2.09% | 663.48M 19.46% | 662.67M 0.12% | 659.07M 0.54% | 618.65M - | 642.84M 3.91% | 638.01M - | 637.14M 0.14% | 735K 99.88% | 733K 0.27% | 63.90M - | |||||||||||||||||||||||||
short term investments | 973K - | 1.01M 4.32% | 422K 58.42% | 414K 1.90% | 435K 5.07% | 430K 1.15% | 467K 8.60% | 456K 2.36% | 517K 13.38% | 517K 0% | 550K 6.38% | 242K 56.00% | 32K 86.78% | 34.41M - | |||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 634.30M - | 639.36M 0.80% | 685.60M 7.23% | 783.63M 14.30% | 783.88M 0.03% | 782.96M 0.12% | 786.02M 0.39% | 858.49M 9.22% | 855.21M 0.38% | 856.83M 0.19% | 1.07B 25.04% | 1.07B 0.12% | 1.07B 0.15% | 1.07B 0.05% | 1.06B 1.05% | 1.06B 0.05% | 1.03B 2.98% | 1.02B 0.99% | 1.01B 0.54% | 1.01B 0.14% | 1.06B 4.40% | 1.07B 1.43% | 1.07B 0.06% | 1.06B 0.53% | 1.05B 1.87% | 1.04B 0.80% | 1.03B 0.24% | 1.07B 3.57% | 1.10B 2.90% | 1.10B 0.64% | 1.09B 0.54% | 1.10B 1.00% | 1.10B 0.26% | 1.09B 0.80% | 1.13B 3.19% | 1.12B 1.00% | 1.11B 0.39% | 998.07M 10.35% | 1.02B 2.02% | 999.57M 1.84% | 1.13B 13.51% | 998.82M 11.97% | 1.04B 3.85% | 1.04B 0.14% | |
total current assets | 23.35M - | 23.98M 2.68% | 27.23M 13.55% | 28.61M 5.10% | 27.95M 2.32% | 30.68M 9.76% | 32.18M 4.90% | 35.31M 9.71% | 34.07M 3.49% | 37.12M 8.92% | 41.27M 11.18% | 41.46M 0.47% | 44.89M 8.27% | 50.41M 12.30% | 40.53M 19.59% | 49.69M 22.58% | 57M 14.72% | 47.69M 16.34% | 44.97M 5.71% | 45.55M 1.30% | 51.18M 12.36% | 71.46M 39.62% | 76.13M 6.53% | 74.33M 2.36% | 60.62M 18.45% | 57.02M 5.95% | 58.62M 2.81% | 46.41M 20.82% | 52.47M 13.06% | 49.20M 6.24% | 46.76M 4.95% | 58.39M 24.87% | 46.13M 21.00% | 42.00M 8.96% | 53.80M 28.11% | 44.11M 18.02% | 60.89M 38.06% | 37.27M 38.79% | 34.15M 8.37% | 35.08M 2.71% | 100.03M 185.17% | 39.45M 60.56% | 37.83M 4.10% | 40.94M 8.21% | |
total current liabilities | 22.51M - | 21.80M 3.16% | 23.74M 8.91% | 29.66M 24.95% | 31.89M 7.49% | 32.98M 3.44% | 38.35M 16.28% | 40.57M 5.78% | 37.42M 7.76% | 26.93M 28.04% | 41.49M 54.10% | 46.44M 11.92% | 47.46M 2.19% | 41.69M 12.17% | 40.78M 2.16% | 44.45M 8.98% | 45.39M 2.12% | 41.47M 8.63% | 45.99M 10.90% | 50.83M 10.51% | 51.85M 2.01% | 48.04M 7.34% | 50.36M 4.82% | 55.23M 9.68% | 55.58M 0.62% | 45.98M 17.26% | 46.12M 0.29% | 50.43M 9.34% | 52.14M 3.40% | 38.21M 26.72% | 36.30M 4.99% | 43.36M 19.45% | 43.72M 0.83% | 35.88M 17.93% | 38.17M 6.37% | 42.75M 12.00% | 44.84M 4.89% | 49.15M - | |||||||
total debt | 394.09M - | 403.52M 2.39% | 403.29M 0.06% | 498.47M 23.60% | 499.75M 0.26% | 505.34M 1.12% | 500.55M 0.95% | 549.67M 9.81% | 544.02M 1.03% | 555.40M 2.09% | 663.48M 19.46% | 662.67M 0.12% | 659.07M 0.54% | 668.53M 1.44% | 667.60M 0.14% | 666.62M 0.15% | 618.21M 7.26% | 622.92M 0.76% | 622.33M 0.09% | 621.74M 0.10% | 644.70M 3.69% | 675.41M 4.76% | 676.37M 0.14% | 666.52M 1.46% | 644.18M 3.35% | 645.23M 0.16% | 614.44M 4.77% | 618.65M 0.68% | 642.84M 3.91% | 643.88M 0.16% | 638.01M 0.91% | 637.14M 0.14% | 626.16M 1.72% | 631.14M 0.80% | 650.75M 3.11% | 633.48M 2.66% | 641.00M 1.19% | 644.98M 0.62% | 665.67M 3.21% | 633.55M 4.82% | 632.36M 0.19% | 641.29M 1.41% | 670.35M 4.53% | 641.63M 4.28% | |
total investments | 973K - | 1.01M 4.32% | 422K 58.42% | 414K 1.90% | 435K 5.07% | 430K 1.15% | 467K 8.60% | 456K 2.36% | 517K 13.38% | 517K 0% | 550K 6.38% | 242K 56.00% | 32K 86.78% | 4.42M - | 2.77M 37.34% | 26.24M 847.15% | 26.14M 0.37% | 26.01M 0.47% | 26.42M 1.57% | 34.10M 29.04% | 34.29M 0.56% | 34.65M 1.06% | 34.85M 0.57% | 33.98M 2.50% | 34.07M 0.26% | 34.26M 0.55% | 68.82M 100.88% | 34.59M 49.74% | 34.87M 0.81% | 34.83M 0.12% | 34.89M 0.18% | 34.83M 0.19% | 34.61M 0.63% | 33.57M 2.99% | 33.20M 1.11% | 34.28M 3.27% | |||||||||
total liabilities | 420.97M - | 429.74M 2.08% | 431.67M 0.45% | 533.17M 23.52% | 536.89M 0.70% | 543.75M 1.28% | 544.48M 0.13% | 596.30M 9.52% | 587.57M 1.47% | 588.61M 0.18% | 711.58M 20.89% | 715.86M 0.60% | 713.41M 0.34% | 717.24M 0.54% | 714.15M 0.43% | 716.99M 0.40% | 669.72M 6.59% | 670.60M 0.13% | 674.71M 0.61% | 679.00M 0.64% | 703.16M 3.56% | 730.21M 3.85% | 733.61M 0.47% | 728.66M 0.67% | 706.68M 3.02% | 698.27M 1.19% | 667.84M 4.36% | 676.79M 1.34% | 703.05M 3.88% | 690.17M 1.83% | 682.63M 1.09% | 688.94M 0.93% | 678.31M 1.54% | 675.37M 0.43% | 697.32M 3.25% | 684.67M 1.82% | 693.62M 1.31% | 644.98M 7.01% | 665.67M 3.21% | 633.55M 4.82% | 690.80M 9.04% | 690.12M 0.10% | 722.53M 4.70% | 701.23M 2.95% | |
total liabilities and stockholders equity | 634.30M - | 639.36M 0.80% | 685.60M 7.23% | 783.63M 14.30% | 783.88M 0.03% | 782.96M 0.12% | 786.02M 0.39% | 858.49M 9.22% | 855.21M 0.38% | 856.83M 0.19% | 1.07B 25.04% | 1.07B 0.12% | 1.07B 0.15% | 1.07B 0.05% | 1.06B 1.05% | 1.06B 0.05% | 1.03B 2.98% | 1.02B 0.99% | 1.01B 0.54% | 1.01B 0.14% | 1.06B 4.40% | 1.07B 1.43% | 1.07B 0.06% | 1.06B 0.53% | 1.05B 1.87% | 1.04B 0.80% | 1.03B 0.24% | 1.07B 3.57% | 1.10B 2.90% | 1.10B 0.64% | 1.09B 0.54% | 1.10B 1.00% | 1.10B 0.26% | 1.09B 0.80% | 1.13B 3.19% | 1.12B 1.00% | 1.11B 0.39% | 1.12B 0.25% | 1.13B 1.68% | 1.11B 2.44% | 1.13B 2.49% | 998.82M 11.97% | 1.15B 15.14% | 1.14B 0.81% | |
total non current assets | 610.95M - | 615.38M 0.73% | 658.38M 6.99% | 755.01M 14.68% | 755.93M 0.12% | 752.28M 0.48% | 753.84M 0.21% | 823.18M 9.20% | 821.13M 0.25% | 819.72M 0.17% | 1.03B 25.67% | 1.03B 0.14% | 1.03B 0.18% | 1.02B 0.58% | 1.02B 0.14% | 1.01B 0.85% | 971.87M 3.85% | 970.97M 0.09% | 968.22M 0.28% | 966.21M 0.21% | 1.01B 4.02% | 999.87M 0.52% | 994.51M 0.54% | 990.59M 0.39% | 984.38M 0.63% | 979.63M 0.48% | 975.49M 0.42% | 1.02B 5.04% | 1.05B 2.44% | 1.05B 0.36% | 1.04B 0.34% | 1.04B 0.07% | 1.06B 1.45% | 1.05B 0.45% | 1.08B 2.20% | 1.07B 0.15% | 1.05B 1.97% | 10.41M 99.01% | 10.47M 0.62% | 10.45M 0.21% | 10.43M 0.21% | 10.39M 0.33% | 10.37M 0.25% | 10.34M 0.25% | |
total non current liabilities | 398.46M - | 407.94M 2.38% | 407.93M 0.00% | 503.51M 23.43% | 505.00M 0.30% | 510.77M 1.14% | 506.13M 0.91% | 555.74M 9.80% | 550.14M 1.01% | 561.68M 2.10% | 670.08M 19.30% | 669.42M 0.10% | 665.95M 0.52% | 675.55M 1.44% | 673.36M 0.32% | 672.54M 0.12% | 624.34M 7.17% | 629.13M 0.77% | 628.72M 0.07% | 628.18M 0.09% | 651.32M 3.68% | 682.16M 4.74% | 683.25M 0.16% | 673.43M 1.44% | 651.10M 3.32% | 652.29M 0.18% | 621.72M 4.69% | 626.37M 0.75% | 650.91M 3.92% | 651.97M 0.16% | 646.33M 0.87% | 645.58M 0.12% | 634.59M 1.70% | 639.49M 0.77% | 659.16M 3.08% | 641.92M 2.61% | 648.79M 1.07% | 644.98M 0.59% | 665.67M 3.21% | 633.55M 4.82% | 641.65M 1.28% | 641.29M 0.06% | 670.35M 4.53% | 641.63M 4.28% | |
total stockholders equity | 210.07M - | 206.52M 1.69% | 250.94M 21.51% | 246.25M 1.87% | 242.97M 1.33% | 235.44M 3.10% | 237.93M 1.06% | 250.26M 5.18% | 255.69M 2.17% | 256.55M 0.34% | 348.70M 35.92% | 343.42M 1.51% | 347.60M 1.22% | 343.44M 1.20% | 336.14M 2.13% | 334.65M 0.44% | 350.46M 4.72% | 339.64M 3.09% | 330.39M 2.72% | 324.98M 1.64% | 345.32M 6.26% | 333.67M 3.37% | 330.72M 0.88% | 330.00M 0.22% | 332.08M 0.63% | 332.14M 0.02% | 360.00M 8.39% | 388.01M 7.78% | 392.78M 1.23% | 398.46M 1.45% | 400.05M 0.40% | 405.16M 1.28% | 418.45M 3.28% | 412.61M 1.39% | 425.44M 3.11% | 426.81M 0.32% | 413.74M 3.06% | 421.64M 1.91% | 418.26M 0.80% | 419.52M 0.30% | 438.15M 4.44% | 431.02M 1.63% | 427.51M 0.81% | 439.49M 2.80% |
All numbers in USD (except ratios and percentages)