NYSE:WTI
W&T Offshore, Inc.
- Stock
Last Close
2.33
16/05 20:00
Market Cap
477.83M
Beta: 2.00
Volume Today
1.30M
Avg: 2.89M
PE Ratio
6.81
PFCF: −2,874.31
Dividend Yield
0.36%
Payout:0%
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 | 123.07M - | 129.99M 5.62% | 145.21M 11.71% | 115.34M 20.57% | 140.50M 21.81% | 159.62M 13.61% | 194.11M 21.61% | 128.28M 33.91% | 135.16M 5.37% | 107.47M 20.49% | 109.80M 2.17% | 92.05M 16.17% | 92.85M 0.88% | 83.31M 10.28% | 81.04M 2.72% | 81.40M 0.44% | 58.28M 28.40% | 72.20M 23.87% | 83.67M 15.88% | 77.44M 7.44% | 46.46M 40.00% | 95.50M 105.54% | 82.07M 14.07% | 71.36M 13.05% | 97.89M 37.18% | 105.92M 8.20% | 102.34M 3.38% | 61.73M 39.68% | 52.37M 15.16% | 36.79M 29.75% | 41.30M 12.27% | 43.71M 5.83% | 54.62M 24.96% | 78.78M 44.23% | 67.41M 14.44% | 69.19M 2.65% | 81.03M 17.11% | 72.05M 11.08% | 65.16M 9.57% | 80.63M 23.75% | 67.30M 16.53% | 80.47M 19.56% | 78.86M 2.00% | 75.97M 3.67% | |
accumulated other comprehensive income loss | -4.85B - | -4.95B 2.04% | -5.08B 2.71% | -5.20B 2.33% | -5.33B 2.37% | -5.45B 2.32% | -5.58B 2.30% | -5.96B 6.82% | -6.31B 5.89% | -6.84B 8.44% | -6.93B 1.39% | -7.11B 2.53% | -7.27B 2.21% | -7.37B 1.45% | -7.41B 0.47% | -7.44B 0.48% | -7.48B 0.48% | -7.51B 0.43% | -7.54B 0.46% | -7.58B 0.44% | -7.61B 0.46% | -7.64B 0.40% | -7.67B 0.40% | -7.70B 0.38% | -7.74B 0.43% | -7.77B 0.44% | -7.80B 0.42% | -7.84B 0.43% | -7.86B 0.30% | -7.88B 0.25% | -7.92B - | ||||||||||||||
cash and cash equivalents | 9.28M - | 15.23M 64.15% | 15.80M 3.76% | 20.34M 28.70% | 23.85M 17.27% | 17.22M 27.79% | 23.67M 37.43% | 8.37M 64.65% | 5.67M 32.22% | 7.46M 31.60% | 85.41M 1,044.50% | 370.62M 333.91% | 171.82M 53.64% | 73.35M 57.31% | 70.24M 4.25% | 126.09M 79.53% | 72.32M 42.65% | 106.16M 46.80% | 99.06M 6.69% | 130.71M 31.95% | 129.44M 0.97% | 339.06M 161.95% | 33.29M 90.18% | 86.12M 158.66% | 65.71M 23.70% | 41.74M 36.48% | 32.43M 22.30% | 47.57M 46.68% | 36.51M 23.26% | 56.53M 54.86% | 43.73M 22.65% | 53.36M 22.03% | 209.15M 291.96% | 257.58M 23.16% | 245.80M 4.58% | 215.47M 12.34% | 377.72M 75.30% | 447.13M 18.37% | 461.36M 3.18% | 177.39M 61.55% | 171.63M 3.25% | 148.99M 13.19% | 173.34M 16.34% | 94.82M 45.30% | |
cash and short term investments | 9.28M - | 15.23M 64.15% | 15.80M 3.76% | 20.34M 28.70% | 23.85M 17.27% | 17.22M 27.79% | 23.67M 37.43% | 8.37M 64.65% | 5.67M 32.22% | 7.46M 31.60% | 85.41M 1,044.50% | 370.62M 333.91% | 171.82M 53.64% | 73.35M 57.31% | 70.24M 4.25% | 126.09M 79.53% | 72.32M 42.65% | 106.16M 46.80% | 99.06M 6.69% | 130.71M 31.95% | 129.44M 0.97% | 339.06M 161.95% | 33.29M 90.18% | 86.12M 158.66% | 65.71M 23.70% | 41.74M 36.48% | 32.43M 22.30% | 47.57M 46.68% | 36.51M 23.26% | 56.53M 54.86% | 43.73M 22.65% | 53.36M 22.03% | 209.15M 291.96% | 257.58M 23.16% | 245.80M 4.58% | 215.47M 12.34% | 377.72M 75.30% | 447.13M 18.37% | 461.36M 3.18% | 177.39M 61.55% | 171.63M 3.25% | 148.99M 13.19% | 173.34M 16.34% | 94.82M 45.30% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | |
deferred revenue | 42.07M - | 41.28M 1.88% | 42.11M 2.01% | 38.31M 9.01% | 39.20M 2.32% | 37.82M 3.52% | 37.01M 2.15% | 29.17M 21.18% | 29.69M 1.79% | 28.87M 2.77% | 21.44M 25.74% | 20.65M 3.66% | 20.66M 0.02% | 21.24M 2.81% | 26.25M 23.61% | 22.37M 14.81% | 21.27M 4.90% | 20.08M 5.58% | 20.13M 0.22% | 22.27M 10.65% | 22.65M 1.69% | 34.23M 51.11% | 29.00M 15.28% | 22.01M 24.08% | 27.12M 23.19% | 25.55M 5.78% | 29.45M 15.26% | 28.18M 4.33% | 15.78M 44.01% | 20.25M 28.36% | 19.17M 5.35% | 25.34M 32.20% | 28.69M 13.22% | 30.76M 7.22% | 36.24M 17.83% | 33.58M 7.36% | 51.22M 52.54% | 62.33M 21.71% | 57.28M 8.11% | 1.94M - | 275K 85.83% | 99K 64% | |||
deferred revenue non current | 309.92M - | 267.09M 13.82% | 276.64M 3.57% | 285.72M 3.28% | 287.68M 0.69% | 288.28M 0.21% | 186.99M 35.14% | 364.72M 95.05% | 348.57M 4.43% | 315.04M 9.62% | 128K - | 376.01M 293,657.03% | 408.24M 8.57% | 435.80M 6.75% | 113K 99.97% | 113K - | 113K 0% | 72K 36.28% | -72K - | 465.17M 646,173.61% | 470.02M 1.04% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 162.95M - | 177.40M 8.87% | 178.14M 0.42% | 188.18M 5.64% | 189.90M 0.91% | 187.06M 1.50% | 186.99M 0.04% | 74.88M 59.96% | 34.29M 54.20% | 13.17M 61.58% | 128K - | 128K 0% | 128K 0% | 148K 15.63% | 113K 23.65% | 113K 0% | 113K 0% | 113K 0% | 72K 36.28% | 72K 0% | 72K 0% | 72K 0% | 51K 29.17% | ||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -12.63M - | 10.07M - | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 16.46M - | 11.66M - | 3.20M 72.59% | 6.82M 113.39% | 4.33M 36.54% | 6.04M - | 16.32M - | 10.96M 32.88% | 14.83M - | 15.60M 5.15% | 15.56M 0.22% | 25.83M - | 40.91M 58.39% | 31.94M 21.92% | 73.42M - | 18.09M - | 9.20M - | 23.34M 153.61% | 66.45M 184.70% | 4.42M 93.35% | 98.38M 2,127.26% | 4.42M 95.51% | 49.31M 1,016.32% | 4.42M 91.04% | 4.42M 0% | 4.42M 0% | 4.42M 0% | 15.08M 241.36% | |||||||||||||||||
long term debt | 1.10B - | 1.05B 4.23% | 1.21B 14.48% | 1.19B 0.96% | 1.22B 2.55% | 1.26B 2.97% | 1.36B 7.88% | 1.43B 4.88% | 1.47B 2.97% | 1.47B 0.30% | 1.20B 18.77% | 1.35B 12.46% | 1.35B 0.07% | 1.01B 24.60% | 1.01B 0.17% | 1.01B 0.17% | 984.34M 2.61% | 982.62M 0.17% | 969.13M 1.37% | 967.48M 0.17% | 760.97M 21.35% | 759.12M 0.24% | 633.53M 16.54% | 634.00M 0.07% | 634.41M 0.06% | 726.83M 14.57% | 719.53M 1.00% | 677.64M 5.82% | 624.22M 7.88% | 634.84M 1.70% | 625.29M 1.50% | 605.10M 3.23% | 728.98M 20.47% | 707.36M 2.97% | 687.94M 2.75% | 691.37M 0.50% | 671.97M 2.81% | 676.78M 0.72% | 111.19M 83.57% | 372.47M 234.99% | 373.02M 0.15% | 367.14M 1.58% | 372.04M 1.33% | 384.24M 3.28% | |
long term investments | 2.51M - | 4.98M 98.33% | 4.95M 0.62% | 4.86M 1.80% | 5.86M 20.60% | 5.84M 0.27% | 4.88M 16.44% | 6.54M 34.01% | 7.90M 20.67% | 7.14M 9.61% | 5.67M 20.56% | 4.84M 14.60% | 4.48M 7.47% | 6.95M 54.99% | 7.20M 3.73% | 6.03M 16.35% | 5.04M 16.30% | 2.21M 56.21% | 15.49M 601.36% | 18.60M 20.07% | 11.77M 36.71% | 13.80M 17.19% | 12.63M 8.46% | 13.88M - | |||||||||||||||||||||
net debt | 1.09B - | 1.04B 4.82% | 1.19B 14.63% | 1.17B 1.35% | 1.20B 2.29% | 1.24B 3.58% | 1.34B 7.47% | 1.42B 6.11% | 1.46B 3.18% | 1.47B 0.18% | 1.11B 24.18% | 1.11B 0.26% | 1.17B 5.29% | 949.63M 19.06% | 950.49M 0.09% | 892.89M 6.06% | 923.16M 3.39% | 887.60M 3.85% | 892.99M 0.61% | 859.63M 3.74% | 856.28M 0.39% | 644.87M 24.69% | 600.24M 6.92% | 547.89M 8.72% | 568.71M 3.80% | 686.97M 20.79% | 687.10M 0.02% | 632.54M 7.94% | 587.72M 7.09% | 580.09M 1.30% | 581.56M 0.25% | 552.22M 5.05% | 557.27M 0.92% | 496.82M 10.85% | 485.10M 2.36% | 517.19M 6.61% | 331.45M 35.91% | 266.73M 19.53% | 232.08M 12.99% | 225.88M 2.67% | 231.94M 2.68% | 248.17M 6.99% | 229.52M 7.51% | 296.41M 29.14% | |
net receivables | 143.15M - | 116.71M 18.47% | 127.86M 9.55% | 124.68M 2.48% | 121.12M 2.85% | 130.59M 7.82% | 110.89M 15.09% | 75.42M 31.98% | 84.56M 12.12% | 86.39M 2.16% | 57.02M 34.00% | 44.91M 21.24% | 60.59M 34.91% | 53.46M 11.76% | 107.00M 100.15% | 73.74M 31.08% | 71.34M 3.25% | 72.67M 1.85% | 78.20M 7.62% | 127.88M 63.52% | 136.68M 6.88% | 131.22M 4.00% | 116.51M 11.20% | 113.00M 3.01% | 134.68M 19.19% | 119.02M 11.63% | 78.63M 33.94% | 49.55M 36.98% | 37.04M 25.25% | 31.77M 14.23% | 49.67M 56.35% | 65.17M 31.20% | 61.97M 4.90% | 51.36M 17.12% | 64.66M 25.91% | 106.91M 65.34% | 112.53M 5.25% | 106.01M 5.79% | 80.15M 24.40% | 62.64M 21.84% | 57.16M 8.75% | 64.85M 13.45% | 69.78M 7.61% | ||
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 37.21M - | 32.85M 11.73% | 29.95M 8.84% | 27.02M 9.79% | 38.64M 43.05% | 32.55M 15.76% | 36.35M 11.65% | 18.84M 48.16% | 27.29M 44.84% | 25.51M 6.51% | 26.88M 5.35% | 23.04M 14.30% | 12.21M 46.98% | 16.14M 32.18% | 14.50M 10.16% | 17.14M 18.14% | 5.62M 67.19% | 4.12M 26.77% | 13.42M 225.94% | 5.36M 60.03% | 4.87M 9.15% | 4.14M 15.12% | 76.41M 1,747.34% | 8.30M 89.14% | 12.19M 46.90% | 8.28M 32.09% | 30.69M 270.80% | 5.24M 82.93% | 32.57M 521.61% | 5.52M 83.06% | 13.83M 150.76% | 6.15M 55.56% | 7.37M 19.81% | 7.19M 2.35% | 43.38M 503.16% | 9.10M 79.02% | 53.07M 483.22% | 8.12M 84.69% | 24.34M 199.68% | 22.48M 7.64% | 21.36M 4.97% | 30.48M 42.64% | 6.79M 77.73% | 112.90M 1,563.70% | |
other current liabilities | 74.69M - | 95.01M 27.22% | 77.78M 18.13% | 68.68M 11.71% | 69.92M 1.81% | 154.75M 121.32% | 36.00M 76.74% | 16.50M 54.17% | 41.49M 151.48% | 84.59M 103.86% | 84.33M 0.30% | 123.26M 46.16% | 91.30M 25.93% | 109.72M 20.18% | 87.46M 20.29% | 86.69M 0.89% | 65.55M 24.38% | 56.01M 14.57% | 41.54M 25.82% | 49.04M 18.05% | 48.43M 1.25% | 92.28M 90.54% | 75.23M 18.47% | 125.27M 66.51% | 84.98M 32.16% | 94.94M 11.72% | 55.45M 41.60% | 53.04M 4.34% | 44.17M 16.72% | 69.92M 58.30% | 54.13M 22.58% | 90.49M 67.16% | 123.64M 36.63% | 223.19M 80.51% | 177.76M 20.35% | 282.41M 58.87% | 214.09M 24.19% | 209.32M 2.23% | 87.65M 58.13% | 70.91M 19.09% | 109.43M 54.32% | 104.91M 4.13% | 107.07M 2.06% | 109.00M 1.80% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 45.91M - | -125.60M 373.59% | 57.88M 146.08% | -128.01M 321.18% | -147.54M 15.25% | -153.69M 4.17% | 32.69M 121.27% | 28.84M 11.77% | 28.78M 0.19% | 31.53M 9.55% | 21.07M 33.19% | 20.40M 3.19% | 83.39M 308.84% | 90.69M 8.75% | 90.93M 0.27% | 99.42M 9.33% | 158.68M 59.61% | 138.22M 12.90% | 135.37M 2.06% | 85.06M 37.17% | 90.54M 6.45% | 84.73M 6.42% | 101.37M 19.64% | 88.66M 12.54% | 84.91M 4.22% | 25.85M 69.56% | 49.25M 90.54% | 22.93M 53.45% | 57.45M 150.56% | 34.92M 39.21% | 52.15M 49.32% | 32.42M 37.83% | 33.22M 2.48% | 32.01M 3.64% | 67.19M 109.88% | 72.54M 7.96% | 59.71M 17.68% | 58.40M 2.20% | 57.26M 1.95% | 52.66M 8.02% | 64.21M 21.92% | 62.55M 2.58% | 26.74M 57.26% | 880.71M 3,194.11% | |
other non current liabilities | 5.86M - | 15.86M 170.45% | 13.39M 15.58% | 13.50M 0.81% | 13.62M 0.93% | 13.63M 0.09% | 181.27M 1,229.53% | 13.90M 92.33% | 14.56M 4.75% | 14.06M 3.40% | 310.17M 2,105.23% | 292.34M 5.75% | 269.29M 7.89% | 273.34M 1.50% | 273.28M 0.02% | 277.88M 1.68% | 332.34M 19.60% | 342.59M 3.09% | 343.70M 0.32% | 347.73M 1.17% | 362.30M 4.19% | 356.18M 1.69% | 353.83M 0.66% | 362.50M 2.45% | 358.38M 1.14% | 329.78M 7.98% | 343.59M 4.19% | 368.18M 7.16% | 391.30M 6.28% | 385.38M 1.51% | 408.33M 5.95% | 17.01M 95.83% | 17.07M 0.39% | 17.16M 0.48% | 427.85M 2,393.72% | 481.58M 12.56% | 508.45M 5.58% | 487.54M 4.11% | 520.49M 6.76% | 520.57M 0.02% | 495.18M 4.88% | 47.33M 90.44% | 23.85M 49.60% | 529.52M 2,119.92% | |
othertotal stockholders equity | 5.23B - | 5.33B 1.96% | 5.46B 2.49% | 5.59B 2.22% | 5.71B 2.27% | 5.84B 2.23% | 5.97B 2.15% | 6.35B 6.42% | 6.70B 5.56% | 7.24B 7.98% | 7.33B 1.33% | 7.51B 2.43% | 7.67B 2.13% | 7.89B 2.79% | 7.92B 0.47% | 7.96B 0.48% | 8.00B 0.47% | 8.03B 0.43% | 8.07B 0.43% | 8.10B 0.43% | 8.14B 0.45% | 8.17B 0.39% | 8.20B 0.33% | 8.23B 0.36% | 8.26B 0.42% | 8.30B 0.43% | 8.33B 0.38% | 8.36B 0.41% | 8.39B 0.29% | 8.41B 0.25% | 526.17M 93.74% | 8.45B 1,505.72% | 527.09M 93.76% | 527.95M 0.16% | 528.76M 0.15% | 529.01M 0.05% | 530.59M 0.30% | 533.22M 0.50% | 552.42M 3.60% | 553.62M 0.22% | 555.68M 0.37% | 558.73M 0.55% | 561.85M 0.56% | 564.40M 0.45% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.18B - | 2.19B 0.55% | 2.28B 3.89% | 2.26B 0.59% | 2.32B 2.71% | 2.44B 4.93% | 2.49B 2.28% | 2.20B 11.74% | 1.93B 12.55% | 1.44B 25.17% | 990.05M 31.27% | 807.28M 18.46% | 655.84M 18.76% | 586.56M 10.56% | 547.05M 6.74% | 538.11M 1.63% | 550.68M 2.34% | 555.25M 0.83% | 579.02M 4.28% | 573.35M 0.98% | 576.07M 0.47% | 522.78M 9.25% | 515.42M 1.41% | 514.76M 0.13% | 524.51M 1.89% | 731.19M 39.40% | 748.80M 2.41% | 742.79M 0.80% | 713.06M 4.00% | 706.65M 0.90% | 686.88M 2.80% | 680.19M 0.97% | 668.44M 1.73% | 664.63M 0.57% | 665.25M 0.09% | 742.30M 11.58% | 741.39M 0.12% | 740.40M 0.13% | 735.22M 0.70% | 724.02M 1.52% | 737.74M 1.89% | 771.45M 4.57% | 759.57M 1.54% | ||
retained earnings | 205.25M - | 212.59M 3.58% | 161.21M 24.17% | 164.74M 2.19% | 166.91M 1.32% | 159.93M 4.18% | 118.89M 25.66% | -136.20M 214.56% | -396.65M 191.22% | -874.22M 120.40% | -925.82M 5.90% | -1.12B 20.58% | -1.24B 10.83% | -1.19B 3.71% | -1.17B 1.38% | -1.15B 2.07% | -1.12B 2.90% | -1.12B 0.12% | -1.10B 2.09% | -1.07B 2.52% | -1.03B 3.38% | -985.18M 4.48% | -846.34M 14.09% | -894.10M 5.64% | -857.71M 4.07% | -781.81M 8.85% | -772.25M 1.22% | -706.27M 8.54% | -712.17M 0.84% | -725.51M 1.87% | -734.46M 1.23% | -735.21M 0.10% | -786.88M 7.03% | -824.84M 4.82% | -775.94M 5.93% | -778.39M 0.32% | -654.96M 15.86% | -588.24M 10.19% | -544.79M 7.39% | -518.78M 4.77% | -530.89M 2.33% | -528.75M 0.40% | -530.66M 0.36% | -543.64M 2.45% | |
short term debt | 19.74M - | 51.05M 158.55% | 28M 45.15% | 43.70M 56.06% | 31.30M 28.37% | 17.38M - | 28.22M 62.40% | 13.12M 53.51% | 39.17M 198.56% | 11.92M 69.56% | 139.00M 1,065.90% | 12.01M 91.36% | 8.76M 27.04% | 8.27M 5.60% | 8.25M 0.27% | 11.15M 35.12% | 11.15M 0% | 22.93M 105.66% | 22.86M 0.29% | 224.75M 883.23% | 224.81M 0.03% | 1.88M - | 2.72M 44.70% | 2.47M 8.98% | 2.13M 13.83% | 1.78M 16.48% | 394K 77.85% | 484K 22.84% | 37.44M 7,636.36% | 47.05M 25.64% | 42.96M 8.69% | 41.29M 3.89% | 37.20M 9.91% | 37.07M 0.35% | 582.25M 1,470.67% | 30.80M 94.71% | 30.55M 0.81% | 30.02M 1.75% | 30.82M 2.69% | 6.99M 77.33% | |||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 5.76M - | 177.40M 2,979.93% | 188.18M - | 189.90M 0.91% | 187.06M 1.50% | 3.20M - | 6.82M 113.39% | 4.33M 36.54% | 27.59M 537.59% | 32.55M 17.97% | 8.46M 74.00% | 12.39M 46.46% | 55.58M - | 63.92M 15.00% | 57.42M 10.17% | 66.12M 15.16% | 87.47M 32.28% | 94.33M 7.84% | 94.53M 0.22% | 107.34M 13.54% | 113.18M 5.44% | 102.50M 9.43% | 103.24M 0.72% | 75.47M 26.89% | 62.33M 17.41% | 57.28M 8.11% | 52.88M 7.67% | 45.70M 13.58% | 42.63M 6.71% | 38.77M 9.05% | 38.04M 1.89% | ||||||||||||||
tax payables | 39.56M - | 3.12M - | 3.15M 1.12% | 120K 96.20% | 120K 0% | 5.60M - | 11.94M - | 11.94M 0% | 12.03M 0.70% | 11.62M 3.36% | 13.01M 11.90% | 65.10M 400.56% | 65.24M 0.21% | 65.24M 0% | 54.08M 17.11% | 54.08M 0% | 54.12M 0.07% | 36.91M 31.79% | 1.86M 94.96% | 1.86M 0% | 153K - | 153K 0% | 63K 58.82% | 20K 68.25% | 133K 565% | 177K 33.08% | 3.36M 1,796.05% | 1.61M 51.94% | 412K 74.46% | 4.66M 1,029.85% | 1.94M 58.30% | 275K 85.83% | 99K 64% | ||||||||||||
total assets | 2.42B - | 2.42B 0.15% | 2.51B 3.45% | 2.49B 0.51% | 2.55B 2.21% | 2.65B 4.01% | 2.71B 2.15% | 2.34B 13.66% | 2.08B 10.86% | 1.60B 23.26% | 1.21B 24.50% | 1.30B 7.51% | 998.35M 23.13% | 832.60M 16.60% | 829.73M 0.34% | 854.50M 2.99% | 874.97M 2.40% | 887.37M 1.42% | 907.58M 2.28% | 942.18M 3.81% | 958.15M 1.70% | 1.10B 15.05% | 848.87M 22.99% | 842.51M 0.75% | 867.80M 3.00% | 1.03B 18.35% | 1.00B 2.27% | 1.01B 0.52% | 942.75M 6.56% | 949.48M 0.71% | 940.58M 0.94% | 949.69M 0.97% | 1.14B 19.94% | 1.24B 9.16% | 1.19B 4.03% | 1.35B 13.15% | 1.44B 6.64% | 1.49B 3.51% | 1.43B 3.93% | 1.11B 22.45% | 1.10B 0.73% | 1.13B 2.10% | 1.11B 1.01% | 1.13B 1.12% | |
total current assets | 189.64M - | 181.25M 4.42% | 173.60M 4.22% | 172.03M 0.91% | 183.61M 6.73% | 180.37M 1.77% | 182.56M 1.22% | 105.83M 42.03% | 124.35M 17.50% | 123.69M 0.52% | 169.31M 36.88% | 438.57M 159.03% | 250.67M 42.84% | 142.96M 42.97% | 191.74M 34.13% | 216.97M 13.16% | 165.61M 23.67% | 193.90M 17.08% | 190.68M 1.66% | 278.79M 46.21% | 286.59M 2.80% | 489.98M 70.97% | 226.21M 53.83% | 233.25M 3.11% | 253.49M 8.68% | 200.98M 20.72% | 141.75M 29.47% | 175.78M 24.01% | 106.11M 39.63% | 111.91M 5.46% | 107.23M 4.18% | 133.87M 24.85% | 301.82M 125.45% | 382.58M 26.76% | 358.26M 6.36% | 429.87M 19.99% | 547.74M 27.42% | 610.57M 11.47% | 570.26M 6.60% | 266.93M 53.19% | 254.57M 4.63% | 248.73M 2.29% | 264.98M 6.53% | 207.72M 21.61% | |
total current liabilities | 259.57M - | 317.33M 22.25% | 293.10M 7.63% | 266.03M 9.24% | 280.92M 5.60% | 352.19M 25.37% | 284.50M 19.22% | 202.17M 28.94% | 219.47M 8.56% | 260.10M 18.51% | 227.49M 12.54% | 374.96M 64.82% | 216.82M 42.18% | 223.03M 2.87% | 203.03M 8.97% | 198.70M 2.13% | 156.25M 21.36% | 159.43M 2.04% | 168.26M 5.54% | 171.62M 1.99% | 342.29M 99.45% | 446.82M 30.54% | 186.29M 58.31% | 218.64M 17.36% | 209.99M 3.95% | 228.29M 8.71% | 189.96M 16.79% | 145.42M 23.45% | 114.45M 21.30% | 128.74M 12.49% | 115M 10.67% | 160.03M 39.15% | 244.40M 52.72% | 379.77M 55.39% | 324.38M 14.59% | 426.47M 31.47% | 383.53M 10.07% | 380.77M 0.72% | 792.33M 108.09% | 182.35M 76.99% | 209.23M 14.74% | 215.67M 3.08% | 216.85M 0.55% | 191.96M 11.48% | |
total debt | 1.10B - | 1.05B 4.23% | 1.21B 14.48% | 1.19B 0.96% | 1.22B 2.55% | 1.26B 2.97% | 1.36B 7.88% | 1.43B 4.88% | 1.47B 2.97% | 1.47B 0.30% | 1.20B 18.77% | 1.48B 24.07% | 1.35B 9.42% | 1.02B 23.94% | 1.02B 0.22% | 1.02B 0.17% | 995.48M 2.31% | 993.76M 0.17% | 992.05M 0.17% | 990.34M 0.17% | 985.72M 0.47% | 983.94M 0.18% | 633.53M 35.61% | 634.00M 0.07% | 634.41M 0.06% | 728.71M 14.86% | 719.53M 1.26% | 680.11M 5.48% | 624.22M 8.22% | 636.62M 1.99% | 625.29M 1.78% | 605.58M 3.15% | 766.42M 26.56% | 754.41M 1.57% | 730.90M 3.12% | 732.66M 0.24% | 709.17M 3.21% | 713.86M 0.66% | 693.44M 2.86% | 403.27M 41.84% | 403.57M 0.07% | 397.16M 1.59% | 402.86M 1.44% | 391.23M 2.89% | |
total investments | 2.51M - | 4.98M 98.33% | 4.95M 0.62% | 4.86M 1.80% | 5.86M 20.60% | 5.84M 0.27% | 4.88M 16.44% | 6.54M 34.01% | 7.90M 20.67% | 7.14M 9.61% | 5.67M 20.56% | 4.84M 14.60% | 4.48M 7.47% | 6.95M 54.99% | 7.20M 3.73% | 6.03M 16.35% | 5.04M 16.30% | 2.21M 56.21% | 15.49M 601.36% | 18.60M 20.07% | 11.77M 36.71% | 13.80M 17.19% | 12.63M 8.46% | 13.88M - | |||||||||||||||||||||
total liabilities | 1.84B - | 1.83B 0.39% | 1.97B 7.43% | 1.95B 0.99% | 2.00B 2.52% | 2.10B 5.28% | 2.20B 4.66% | 2.08B 5.35% | 2.09B 0.18% | 2.08B 0.48% | 1.73B 16.44% | 2.01B 16.07% | 1.83B 9.05% | 1.51B 17.51% | 1.49B 1.45% | 1.49B 0.10% | 1.47B 0.97% | 1.48B 0.80% | 1.48B 0.24% | 1.49B 0.39% | 1.47B 1.43% | 1.56B 6.59% | 1.17B 24.87% | 1.22B 3.53% | 1.20B 1.02% | 1.28B 6.83% | 1.25B 2.48% | 1.19B 4.94% | 1.13B 5.14% | 1.15B 1.68% | 1.15B 0.01% | 1.16B 0.82% | 1.40B 20.77% | 1.54B 10.11% | 1.44B 6.48% | 1.60B 11.05% | 1.56B 2.21% | 1.55B 1.21% | 1.42B 7.84% | 1.08B 24.48% | 1.08B 0.18% | 1.10B 1.67% | 1.08B 1.15% | 1.11B 2.12% | |
total liabilities and stockholders equity | 2.42B - | 2.42B 0.15% | 2.51B 3.45% | 2.49B 0.51% | 2.55B 2.21% | 2.65B 4.01% | 2.71B 2.15% | 2.34B 13.66% | 2.08B 10.86% | 1.60B 23.26% | 1.21B 24.50% | 1.30B 7.51% | 998.35M 23.13% | 832.60M 16.60% | 829.73M 0.34% | 854.50M 2.99% | 874.97M 2.40% | 887.37M 1.42% | 907.58M 2.28% | 942.18M 3.81% | 958.15M 1.70% | 1.10B 15.05% | 848.87M 22.99% | 842.51M 0.75% | 867.80M 3.00% | 1.03B 18.35% | 1.00B 2.27% | 1.01B 0.52% | 942.75M 6.56% | 949.48M 0.71% | 940.58M 0.94% | 949.69M 0.97% | 1.14B 19.94% | 1.24B 9.16% | 1.19B 4.03% | 1.35B 13.15% | 1.44B 6.64% | 1.49B 3.51% | 1.43B 3.93% | 1.11B 22.45% | 1.10B 0.73% | 1.13B 2.10% | 1.11B 1.01% | 1.13B 1.12% | |
total non current assets | 2.23B - | 2.24B 0.54% | 2.33B 4.07% | 2.32B 0.48% | 2.37B 1.88% | 2.47B 4.46% | 2.53B 2.22% | 2.23B 11.61% | 1.96B 12.21% | 1.48B 24.70% | 1.04B 29.64% | 860.23M 17.18% | 747.69M 13.08% | 689.64M 7.76% | 637.99M 7.49% | 637.53M 0.07% | 709.36M 11.27% | 693.47M 2.24% | 716.90M 3.38% | 663.39M 7.46% | 671.56M 1.23% | 612.37M 8.81% | 622.65M 1.68% | 609.27M 2.15% | 614.31M 0.83% | 826.09M 34.47% | 861.97M 4.34% | 833.12M 3.35% | 836.63M 0.42% | 837.57M 0.11% | 833.35M 0.50% | 815.82M 2.10% | 837.21M 2.62% | 860.76M 2.81% | 834.95M 3.00% | 920.28M 10.22% | 892.07M 3.07% | 879.73M 1.38% | 861.53M 2.07% | 843.37M 2.11% | 847.65M 0.51% | 876.64M 3.42% | 849.02M 3.15% | 918.75M 8.21% | |
total non current liabilities | 1.58B - | 1.51B 4.11% | 1.67B 10.59% | 1.68B 0.46% | 1.72B 2.04% | 1.75B 1.99% | 1.92B 9.47% | 1.88B 1.85% | 1.87B 0.73% | 1.82B 2.71% | 1.51B 17.00% | 1.64B 8.71% | 1.61B 1.46% | 1.29B 20.24% | 1.29B 0.14% | 1.29B 0.22% | 1.32B 2.18% | 1.33B 0.65% | 1.31B 0.93% | 1.32B 0.18% | 1.12B 14.59% | 1.12B 0.71% | 987.37M 11.47% | 996.51M 0.93% | 992.80M 0.37% | 1.06B 6.43% | 1.06B 0.62% | 1.05B 1.63% | 1.02B 2.90% | 1.02B 0.46% | 1.03B 1.34% | 998.24M 3.45% | 1.15B 15.65% | 1.16B 0.52% | 1.12B 3.83% | 1.17B 5.11% | 1.18B 0.65% | 1.16B 1.36% | 631.82M 45.75% | 893.12M 41.36% | 868.20M 2.79% | 879.72M 1.33% | 865.96M 1.56% | 913.76M 5.52% | |
total stockholders equity | 582.18M - | 593.03M 1.86% | 540.61M 8.84% | 547.32M 1.24% | 553.39M 1.11% | 550.19M 0.58% | 509.31M 7.43% | 256.96M 49.55% | -788K 100.31% | -475.75M 60,274.49% | -526.49M 10.67% | -714.46M 35.70% | -832.80M 16.56% | -678.00M 18.59% | -659.04M 2.80% | -632.81M 3.98% | -597.96M 5.51% | -597.27M 0.11% | -573.51M 3.98% | -544.65M 5.03% | -507.41M 6.84% | -459.78M 9.39% | -324.80M 29.36% | -372.63M 14.73% | -334.99M 10.10% | -257.84M 23.03% | -249.37M 3.29% | -182.34M 26.88% | -187.22M 2.68% | -199.49M 6.55% | -208.29M 4.41% | -208.58M 0.14% | -259.78M 24.55% | -296.89M 14.28% | -247.18M 16.74% | -249.38M 0.89% | -124.37M 50.13% | -55.02M 55.76% | 7.63M 113.88% | 34.84M 356.35% | 24.79M 28.84% | 29.99M 20.96% | 31.19M 4.02% | 20.76M 33.44% |
All numbers in USD (except ratios and percentages)