MYX
PNK:MAYNF
Mayne Pharma
- Stock
Last Close
7.00
02/05 06:10
Market Cap
362.42M
Beta: 0.92
Volume Today
344.78K
Avg: 1.64K
PE Ratio
−1.74
PFCF: −39.86
Preview
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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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.65M - | 51.57M 251.91% | 51.57M 0% | 111.60M 116.40% | 111.60M 0% | 64.05M 42.61% | 135.51M 111.56% | 72.73M 46.33% | 72.73M 0% | 66.59M 8.44% | 66.59M 0% | 58.34M 12.40% | 58.34M 0% | 63.89M 9.52% | 63.89M 0% | 57.55M 9.92% | 57.55M 0% | 50.44M 12.35% | 50.44M 0% | 40.83M 19.07% | 40.83M 0% | 29.84M 26.90% | 29.84M 0% | 43.78M 46.70% | 43.78M 0% | 42.36M 3.23% | 42.36M 0% | 46.26M 9.20% | 46.26M 0% | 63.57M 37.42% | 63.57M 0% | 49.63M 21.92% | 49.63M 0% | 49.63M 0% | 32.03M 35.47% | 63.57M 98.49% | 32.03M 49.62% | 42.77M 33.56% | 20.87M 51.20% | 27.26M 30.61% | 30.25M 10.96% | |
accumulated other comprehensive income loss | 30.86M - | 39.06M - | 23.34M - | 71.18M - | 125.10M - | 149.60M - | 88.88M - | 148.64M - | 156.66M - | 148.64M - | 170.44M 14.66% | 164.18M 3.67% | 173.97M 5.96% | 190.10M 9.27% | 185.29M 2.53% | |||||||||||||||||||||||||||
cash and cash equivalents | 19.15M - | 59.20M 209.19% | 59.20M 0% | 49.73M 15.99% | 49.73M 0% | 47.48M 4.53% | 47.48M 0% | 80.82M 70.22% | 80.82M 0% | 63.03M 22.02% | 63.03M 0% | 55.96M 11.22% | 55.96M 0% | 87.31M 56.03% | 87.31M 0% | 96.17M 10.15% | 96.17M 0% | 89.00M 7.45% | 89.00M 0% | 98.53M 10.70% | 98.53M 0% | 137.78M 39.84% | 137.78M 0% | 131.53M 4.54% | 131.53M 0% | 97.98M 25.51% | 97.98M 0% | 114.73M 17.10% | 114.73M 0% | 96.67M 15.74% | 96.67M 0% | 175.54M 81.58% | 175.54M 0% | 175.54M 0% | 92.62M 47.24% | 96.67M 4.38% | 101.71M 5.22% | 109.23M 7.39% | 112.39M 2.89% | 53.71M 52.21% | 59.84M 11.41% | |
cash and short term investments | 19.88M - | 60.47M 204.13% | 61.43M 1.59% | 51.39M 16.35% | 51.39M 0% | 50.40M 1.92% | 50.94M 1.07% | 85.89M 68.62% | 85.89M 0% | 70.65M 17.75% | 69.23M 2.00% | 65.07M 6.01% | 65.07M 0% | 102.38M 57.33% | 94.06M 8.12% | 100.16M 6.49% | 100.16M 0% | 89.57M 10.58% | 89.00M 0.63% | 99.26M 11.53% | 99.26M 0% | 137.78M 38.81% | 137.78M 0% | 131.53M 4.54% | 131.53M 0% | 97.98M 25.51% | 97.98M 0% | 114.73M 17.10% | 114.73M 0% | 98.01M 14.58% | 96.67M 1.36% | 175.54M 81.58% | 175.54M 0% | 175.54M 0% | 220.14M 25.41% | 96.67M 56.09% | 229.24M 137.13% | 109.23M 52.35% | 151.60M 38.79% | 124.91M 17.60% | 100.40M 19.62% | |
common stock | 137.73M - | 255.83M 85.76% | 255.83M 0% | 258.71M 1.12% | 258.71M 0% | 263.16M 1.72% | 263.16M 0% | 1.13B 327.62% | 1.13B 0% | 1.13B 0.45% | 1.13B 0% | 1.13B 0.06% | 1.13B 0% | 1.13B 0.18% | 1.13B 0% | 1.14B 0.69% | 1.14B 0% | 1.14B 0.03% | 1.14B 0% | 1.24B 8.60% | 1.24B 0% | 1.24B 0.04% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0.00% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.23B 0.39% | 1.24B 0.39% | 1.23B 0.39% | 1.22B 0.79% | 1.22B 0.02% | 1.23B 0.12% | 1.23B 0.03% | |
deferred revenue | 906.64M - | 96.13M - | 103.47M - | 96.08M - | 95.28M - | 90.04M - | 121.14M - | 46.67M - | 7.65M - | 7.10M 7.23% | 6.54M 7.92% | |||||||||||||||||||||||||||||||
deferred revenue non current | 1.25M - | 1.45M - | 1.66M - | 1.94M - | 1.12M - | 1.20M - | 1.00M - | 280K - | 4.60M - | 5.73M 24.53% | 2.76M 51.87% | |||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 41.35M - | 41.64M - | 56.91M - | 34.03M - | 31.36M - | 28.98M - | 13.46M - | 6.03M - | 7.96M - | 6.03M - | 8.58M 42.25% | 7.18M 16.35% | 7.41M 3.21% | 8.79M - | ||||||||||||||||||||||||||||
goodwill | 54.69M - | 58.44M 6.85% | 58.44M 0% | 61.29M 4.88% | 61.29M 0% | 60.12M 1.92% | 60.12M 0% | 61.90M 2.96% | 61.90M 0% | 58.22M 5.95% | 58.22M 0% | 19.58M 66.36% | 19.58M 0% | 20.62M 5.27% | 20.62M 0% | 21.63M 4.91% | 21.63M 0% | 21.73M 0.44% | 21.73M 0% | 21.75M 0.12% | 21.75M 0% | 22.17M 1.94% | 22.17M 0% | 19.83M 10.59% | 19.83M 0% | 59.54M 200.32% | 20.35M 65.83% | 21.02M 3.31% | 21.02M 0% | 22.13M 5.27% | 22.13M 0% | 22.13M - | ||||||||||
goodwill and intangible assets | 140.48M - | 251.40M 78.96% | 302.96M 20.51% | 258.47M 14.69% | 258.47M 0% | 260.44M 0.76% | 332.48M 27.66% | 1.21B 264.79% | 1.21B 0% | 1.14B 5.69% | 1.24B 8.01% | 932.57M 24.52% | 932.57M 0% | 952.30M 2.12% | 1.05B 10.73% | 1.06B 0.80% | 1.06B 0% | 744.26M 29.98% | 797.63M 7.17% | 990.14M 24.13% | 990.14M 0% | 921.59M 6.92% | 962.29M 4.42% | 624.23M 35.13% | 624.23M 0% | 1.13B 80.61% | 636.15M 43.58% | 556.68M 12.49% | 556.68M 0% | 418.44M 24.83% | 427.51M 2.17% | 728.46M 70.39% | 734.53M 0.83% | 728.46M 0.83% | 615.23M 15.54% | 427.51M 30.51% | 617.26M 44.38% | 576.01M - | 542.11M 5.89% | |||
intangible assets | 85.79M - | 192.96M 124.92% | 244.52M 26.72% | 197.18M 19.36% | 197.18M 0% | 200.32M 1.59% | 272.37M 35.97% | 1.15B 322.58% | 1.15B 0% | 1.09B 5.68% | 1.18B 8.44% | 912.99M 22.45% | 912.99M 0% | 931.68M 2.05% | 1.03B 10.97% | 1.04B 0.71% | 1.04B 0% | 722.53M 30.61% | 775.91M 7.39% | 968.38M 24.81% | 968.38M 0% | 899.42M 7.12% | 940.12M 4.53% | 604.40M 35.71% | 604.40M 0% | 1.07B 76.69% | 615.81M 42.33% | 535.66M 13.02% | 535.66M 0% | 396.32M 26.01% | 405.39M 2.29% | 728.46M 79.69% | 734.53M 0.83% | 728.46M 0.83% | 615.23M 15.54% | 405.39M 34.11% | 617.26M 52.27% | 576.01M - | 542.11M 5.89% | |||
inventory | 19.98M - | 22.44M 12.36% | 22.44M 0% | 28.62M 27.53% | 28.62M 0% | 38.94M 36.05% | 38.94M 0% | 108.85M 179.51% | 108.85M 0% | 106.39M 2.26% | 106.39M 0% | 88.59M 16.74% | 88.59M 0% | 82.16M 7.26% | 82.16M 0% | 100.64M 22.50% | 100.64M 0% | 100.35M 0.29% | 100.35M 0% | 93.34M 6.98% | 93.34M 0% | 94.00M 0.70% | 94.00M 0% | 95.41M 1.50% | 95.41M 0% | 102.51M 7.45% | 102.51M 0% | 111.88M 9.14% | 111.88M 0% | 108.91M 2.66% | 108.91M 0% | 125.32M 15.07% | 125.32M 0% | 125.32M 0% | 82.70M 34.01% | 108.91M 31.69% | 82.70M 24.06% | 91.90M 11.13% | 74.63M 18.80% | 61.06M 18.19% | 50.56M 17.19% | |
long term debt | 50.68M - | 60.78M 19.91% | 61.76M 1.61% | 63.87M 3.42% | 63.87M 0% | 76.16M 19.25% | 77.17M 1.32% | 312.95M 305.55% | 312.95M 0% | 327.04M 4.50% | 327.12M 0.03% | 359.09M 9.77% | 359.09M 0% | 374.11M 4.18% | 374.13M 0.01% | 337.77M 9.72% | 337.77M 0% | 318.50M 5.71% | 318.50M 0% | 333.78M 4.80% | 333.78M 0% | 344.42M 3.19% | 353.21M 2.55% | 279.99M 20.73% | 279.99M 0% | 285.80M 2.08% | 292.78M 2.44% | 326.69M 11.58% | 326.69M 0% | 5.67M - | 28.48M - | 5.67M 80.08% | 28.48M 402.03% | 30.02M 5.40% | 31.64M 5.40% | 2.81M 91.13% | 2.65M 5.45% | |||||
long term investments | 4.32M - | |||||||||||||||||||||||||||||||||||||||||
net debt | -19.15M - | -59.20M 209.19% | 2.56M 104.32% | -49.73M 2,046.58% | -49.73M 0% | -47.48M 4.53% | 30.19M 163.58% | -80.82M 367.71% | -80.82M 0% | -63.03M 22.02% | 277.22M 539.84% | -55.96M 120.19% | -55.96M 0% | -87.31M 56.03% | 286.88M 428.57% | -96.17M 133.52% | -96.17M 0% | -89.00M 7.45% | 280.38M 415.02% | -98.53M 135.14% | -98.53M 0% | -137.78M 39.84% | 260.26M 288.89% | -131.53M 150.54% | -131.53M 0% | -97.98M 25.51% | 248.84M 353.97% | -114.73M 146.11% | -114.73M 0% | -96.67M 15.74% | 316.99M 427.91% | -175.54M 155.38% | -94.31M 46.28% | -175.54M 86.14% | -92.62M 47.24% | 316.99M 442.27% | -54.21M 117.10% | -72.65M 34.02% | -73.57M 1.26% | -13.85M 81.18% | -18.57M 34.11% | |
net receivables | 64.66M - | 123.72M - | 232.72M - | 252.72M - | 256.58M - | 195.91M - | 183.28M - | 268.24M - | 260.90M - | 268.24M - | 209.52M 21.89% | 198.86M 5.09% | 207.68M 4.43% | 175.94M 15.28% | 164.62M 6.43% | |||||||||||||||||||||||||||
other assets | 46.68M - | 61.13M 30.96% | 86.02M - | 86.02M 0% | 103.85M 20.73% | 166.10M - | 166.10M 0% | 152.81M 8.00% | 164.30M - | 164.30M 0% | 167.39M 1.88% | 179.81M - | 179.81M 0% | 183.50M 2.05% | 195.46M - | 195.46M 0% | 174.40M 10.78% | 181.78M - | 181.78M 0% | -302.38M 266.35% | 222.56M - | 222.56M 0% | 132.01M 40.68% | 120.30M - | 120.30M - | 27.02M 77.54% | 1 - | |||||||||||||||
other current assets | 2.96M - | 876.14M - | 1.82M - | 365K - | 398K - | 443K - | 16.21M - | 12.13M - | 32.93M - | 12.13M - | 32.17M 165.14% | 75.31M 134.08% | 26.69M 64.56% | 67.59M 153.25% | 37.21M 44.95% | |||||||||||||||||||||||||||
other current liabilities | 39.93M - | 43.51M 8.95% | 43.51M 0% | 20.41M 53.08% | 20.41M 0% | 960.27M 4,604.69% | 13.27M 98.62% | 136.87M 931.16% | 136.87M 0% | 126.42M 7.63% | 24.05M 80.98% | 127.79M 431.37% | 127.79M 0% | 116.84M 8.57% | 12.48M 89.32% | 209.70M 1,580.70% | 209.70M 0% | 160.89M 23.28% | 13.92M 91.35% | 158.27M 1,036.83% | 158.27M 0% | 189.41M 19.68% | 49.29M 73.98% | 205.91M 317.72% | 205.91M 0% | 180.16M 12.50% | 36.08M 79.97% | 182.64M 406.22% | 182.64M 0% | 565.74M 209.75% | 17.71M 96.87% | 359.25M 1,928.20% | 235.69M 34.39% | 359.25M 52.43% | 278.93M 22.36% | 138.86M 50.22% | 256.85M 84.98% | 242.32M 5.66% | 282.71M 16.67% | 241.55M 14.56% | 192.14M 20.45% | |
other liabilities | 34.67M - | 50.89M 46.80% | 53.17M - | 53.17M 0% | 49.07M 7.71% | 54.74M - | 54.74M 0% | 75.56M 38.05% | 51.63M - | 51.63M 0% | 40.52M 21.53% | 110.06M - | 110.06M 0% | 92.43M 16.02% | 240.20M - | 240.20M 0% | 219.19M 8.74% | 182.79M - | 182.79M 0% | 183.28M 0.26% | 163.40M - | 163.40M 0% | 273.56M - | |||||||||||||||||||
other non current assets | -201.83M - | -311.00M 54.09% | -323.84M - | -323.84M 0% | -344.88M 6.50% | -1.36B - | -1.36B 0% | -1.33B 1.63% | -1.14B - | -1.14B 0% | -1.18B 3.28% | -1K 100.00% | -1.30B 130,089,400% | -1.30B 0% | -980.29M 24.64% | -1.23B - | -1.23B 0% | -1.16B 5.94% | -839.30M - | -839.30M 0% | -1.35B 60.73% | 4.11M 100.30% | -777.56M 19,027.99% | -777.56M 0% | -644.30M 17.14% | 4.45M 100.69% | -778.60M 17,596.58% | 2.78M 100.36% | -778.60M 28,147.48% | -666.71M 14.37% | 4.45M 100.67% | 2.32M 47.87% | 600.12M 25,767.28% | 583.92M 2.70% | 67.73M 88.40% | 60.84M 10.18% | ||||||
other non current liabilities | -50.68M - | -60.78M 19.91% | 7.31M 112.03% | -63.87M 973.50% | -63.87M 0% | -76.16M 19.25% | 4.98M 106.54% | -312.95M 6,386.60% | -312.95M 0% | -327.04M 4.50% | 16.91M 105.17% | -359.09M 2,224.15% | -359.09M 0% | -374.11M 4.18% | 5.35M 101.43% | -337.77M 6,413.55% | -337.77M 0% | -318.50M 5.71% | 59.95M 118.82% | -333.78M 656.75% | -333.78M 0% | -344.42M 3.19% | 180.23M 152.33% | -279.99M 255.35% | -279.99M 0% | -285.80M 2.08% | 161.84M 156.63% | -326.69M 301.86% | -326.69M 0% | 108.40M - | 278.69M - | -28.48M - | 108.68M 481.60% | 261.16M 140.30% | 267.34M 2.37% | 333.30M 24.67% | 375.85M 12.77% | 371.86M 1.06% | ||||
othertotal stockholders equity | -158.13M - | -280.01M 77.07% | -302.12M - | -302.12M 0% | -324.69M 7.47% | -1.26B - | -1.26B 0% | -1.28B 1.66% | -1.11B - | -1.11B 0% | -1.16B 3.80% | -1.17B - | -1.17B 0% | -882.16M 24.33% | -963.20M - | -963.20M 0% | -887.94M 7.81% | -706.66M - | -706.66M 0% | -679.47M 3.85% | -629.10M - | -629.10M 0% | -398.19M 36.71% | -398.19M 0% | -641.54M 61.11% | -641.54M - | -463.92M 27.69% | 1 - | ||||||||||||||
preferred stock | 398.19M - | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 57.03M - | 59.60M 4.50% | 59.60M 0% | 65.37M 9.69% | 65.37M 0% | 84.45M 29.18% | 84.45M 0% | 142.34M 68.55% | 142.34M 0% | 189.27M 32.98% | 189.27M 0% | 212.23M 12.13% | 212.23M 0% | 230.05M 8.40% | 230.05M 0% | 237.98M 3.45% | 237.98M 0% | 236.03M 0.82% | 236.03M 0% | 242.89M 2.91% | 242.89M 0% | 238.24M 1.91% | 238.24M 0% | 215.07M 9.73% | 215.07M 0% | 221.59M 3.03% | 221.59M 0% | 220.88M 0.32% | 220.88M 0% | 225.85M 2.25% | 225.85M 0% | 50.14M 77.80% | 50.14M 0% | 50.14M 0% | 51.48M 2.67% | 225.85M 338.71% | 51.48M 77.21% | 50.35M 2.19% | 53.33M 5.90% | 57.50M 7.83% | 58.87M 2.38% | |
retained earnings | 20.41M - | 24.18M 18.46% | 24.18M 0% | 43.41M 79.55% | 43.41M 0% | 61.53M 41.75% | 61.53M 0% | 134.27M 118.21% | 134.27M 0% | 150.10M 11.79% | 150.10M 0% | -16.70M 111.12% | -16.70M 0% | 23.52M 240.89% | 23.52M 0% | 26.11M 10.97% | 26.11M 0% | -257.85M 1,087.75% | -257.34M 0.20% | -274.88M 6.82% | -274.88M 0% | -350.64M 27.56% | -350.64M 0% | -531.93M 51.70% | -531.93M 0% | -559.06M 5.10% | -559.06M 0% | -609.43M 9.01% | -609.43M 0% | -840.35M 37.89% | -822.41M 2.14% | -597.00M 27.41% | -597.00M 0% | -597.00M 0% | -769.77M 28.94% | -822.41M 6.84% | -769.77M 6.40% | -840.32M 9.17% | -944.00M 12.34% | -969.55M 2.71% | -1.04B 7.37% | |
short term debt | 503K - | 13.12M - | 58K - | 50.88M - | 44.84M - | 54.04M - | 407.99M - | 76.90M - | 407.99M - | 14.43M 96.46% | 3.47M 75.96% | 3.82M 10.15% | 37.06M 870.08% | 38.62M 4.21% | ||||||||||||||||||||||||||||
short term investments | 735K - | 1.27M 72.38% | 2.23M 75.93% | 1.65M 25.93% | 1.65M 0% | 2.92M 76.74% | 3.46M 18.51% | 2.20M 36.47% | 2.20M 0% | 6.21M 182.57% | 6.21M 0% | 5.58M 10.13% | 5.58M 0% | 8.32M 49.06% | 6.75M 18.87% | 742K 89.00% | 742K 0% | 563K 24.12% | 734K - | 734K 0% | 1.33M - | 1.33M 0% | 127.53M - | 127.53M 0% | 127.53M 0% | 39.21M - | 71.20M 81.59% | 40.56M 43.03% | ||||||||||||||
tax assets | 9.57M - | 31.80M - | 61.20M - | 65.16M - | 130.72M - | 133.70M - | 184.80M - | 118.49M - | 111.60M - | 118.49M - | 23.44M 80.22% | 27.91M 19.09% | 45.40M 62.62% | |||||||||||||||||||||||||||||
tax payables | 1.17M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 319.94M - | 528.95M 65.33% | 528.95M 0% | 601.21M 13.66% | 601.21M 0% | 1.53B 153.79% | 1.56B 2.07% | 1.95B 25.08% | 1.95B 0% | 1.91B 2.05% | 1.91B 0.36% | 1.73B 9.66% | 1.73B 0% | 1.83B 5.81% | 1.83B 0.00% | 2.01B 9.94% | 2.01B 0% | 1.64B 18.72% | 1.64B 0.04% | 1.87B 14.22% | 1.87B 0% | 1.83B 2.34% | 1.83B 0% | 1.49B 18.53% | 1.49B 0% | 1.46B 1.60% | 1.46B 0% | 1.47B 0.32% | 1.47B 0% | 1.29B 12.26% | 1.29B 0% | 1.49B 15.97% | 1.49B 0.01% | 1.49B 0.01% | 1.25B 16.49% | 1.29B 3.25% | 1.25B 3.09% | 1.15B 7.57% | 1.14B 0.91% | 1.13B 1.09% | 1.01B 10.27% | |
total current assets | 71.43M - | 156.82M 119.53% | 156.82M 0% | 191.35M 22.02% | 191.35M 0% | 1.08B 462.88% | 1.11B 2.93% | 426.63M 61.52% | 426.63M 0% | 422.12M 1.06% | 429.00M 1.63% | 420.89M 1.89% | 420.89M 0% | 480.77M 14.23% | 480.77M 0% | 531.79M 10.61% | 531.79M 0% | 471.95M 11.25% | 471.95M 0% | 440.45M 6.67% | 440.45M 0% | 490.95M 11.47% | 490.95M 0% | 465.89M 5.10% | 465.89M 0% | 416.53M 10.59% | 416.53M 0% | 467.73M 12.29% | 467.73M 0% | 511.62M 9.38% | 511.62M 0% | 594.69M 16.24% | 594.69M 0% | 594.69M 0% | 553.63M 6.90% | 511.62M 7.59% | 553.63M 8.21% | 475.30M 14.15% | 460.59M 3.09% | 429.50M 6.75% | 352.79M 17.86% | |
total current liabilities | 54.59M - | 95.08M 74.18% | 95.08M 0% | 132.01M 38.85% | 132.01M 0% | 1.02B 675.93% | 1.06B 3.08% | 209.60M 80.15% | 209.60M 0% | 193.01M 7.91% | 199.90M 3.57% | 186.13M 6.89% | 186.13M 0% | 180.72M 2.90% | 179.90M 0.46% | 267.25M 48.56% | 267.25M 0% | 211.33M 20.92% | 211.33M 0.00% | 199.10M 5.79% | 199.10M 0% | 219.25M 10.12% | 219.25M 0% | 249.68M 13.88% | 249.68M 0% | 222.53M 10.88% | 222.53M 0% | 228.90M 2.87% | 228.90M 0% | 629.31M 174.92% | 610.42M 3.00% | 408.89M 33.02% | 408.89M 0% | 408.89M 0% | 310.96M 23.95% | 610.42M 96.30% | 310.96M 49.06% | 295.66M 4.92% | 313.94M 6.18% | 305.87M 2.57% | 261.01M 14.67% | |
total debt | 61.76M - | 77.67M - | 340.25M - | 374.19M - | 369.38M - | 398.05M - | 346.82M - | 413.67M - | 81.23M - | 413.67M - | 47.51M 88.52% | 36.58M 23.01% | 38.82M 6.14% | 39.87M 2.69% | 41.27M 3.53% | |||||||||||||||||||||||||||
total investments | 5.06M - | 1.27M 74.94% | 2.23M 75.93% | 1.65M 25.93% | 1.65M 0% | 2.92M 76.74% | 3.46M 18.51% | 2.20M 36.47% | 2.20M 0% | 6.21M 182.57% | 6.21M 0% | 5.58M 10.13% | 5.58M 0% | 8.32M 49.06% | 6.75M 18.87% | 742K 89.00% | 742K 0% | 563K 24.12% | 734K - | 734K 0% | 1.33M - | 1.33M 0% | 127.53M - | 127.53M 0% | 127.53M 0% | 39.21M - | 71.20M 81.59% | 40.56M 43.03% | ||||||||||||||
total liabilities | 139.94M - | 206.74M 47.74% | 206.74M 0% | 249.06M 20.47% | 249.06M 0% | 1.15B 361.57% | 1.18B 2.75% | 577.28M 51.13% | 577.28M 0% | 595.61M 3.18% | 602.50M 1.16% | 596.85M 0.94% | 596.85M 0% | 595.35M 0.25% | 595.35M 0.00% | 715.09M 20.11% | 715.09M 0% | 622.26M 12.98% | 622.26M 0.00% | 773.07M 24.24% | 773.07M 0% | 782.87M 1.27% | 782.87M 0% | 712.47M 8.99% | 712.47M 0% | 691.61M 2.93% | 691.61M 0% | 718.99M 3.96% | 718.99M 0% | 629.31M 12.47% | 730.81M 16.13% | 408.89M 44.05% | 695.54M 70.11% | 408.89M 41.21% | 612.99M 49.92% | 730.81M 19.22% | 613.77M 16.01% | 605.92M 1.28% | 689.04M 13.72% | 684.53M 0.65% | 644.32M 5.87% | |
total liabilities and stockholders equity | 528.95M - | 1.56B - | 1.91B - | 1.83B - | 1.64B - | 1.83B - | 1.46B - | 1.29B - | 1.49B - | 1.29B - | 1.25B 3.09% | 1.15B 7.57% | 1.14B 0.91% | 1.13B 1.09% | 1.01B 10.27% | |||||||||||||||||||||||||||
total non current assets | 201.83M - | 311.00M 54.09% | 372.13M 19.66% | 323.84M 12.97% | 323.84M 0% | 344.88M 6.50% | 448.73M 30.11% | 1.36B 202.01% | 1.36B 0% | 1.33B 1.63% | 1.49B 11.46% | 1.14B 22.96% | 1.14B 0% | 1.18B 3.28% | 1.35B 14.16% | 1.30B 3.62% | 1.30B 0% | 980.29M 24.64% | 1.16B 18.78% | 1.23B 5.90% | 1.23B 0% | 1.16B 5.94% | 1.33B 15.04% | 839.30M 37.09% | 839.30M 0% | 1.35B 60.73% | 1.05B 22.41% | 777.56M 25.71% | 777.56M 0% | 644.30M 17.14% | 776.31M 20.49% | 778.60M 0.29% | 899.05M 15.47% | 778.60M 13.40% | 666.71M 14.37% | 776.31M 16.44% | 694.50M 10.54% | 678.39M 2.32% | 682.64M 0.63% | 701.24M 2.72% | 661.81M 5.62% | |
total non current liabilities | 50.68M - | 60.78M 19.91% | 111.67M 83.73% | 63.87M 42.80% | 63.87M 0% | 76.16M 19.25% | 125.24M 64.43% | 312.95M 149.89% | 312.95M 0% | 327.04M 4.50% | 402.60M 23.10% | 359.09M 10.81% | 359.09M 0% | 374.11M 4.18% | 415.45M 11.05% | 337.77M 18.70% | 337.77M 0% | 318.50M 5.71% | 410.93M 29.02% | 333.78M 18.77% | 333.78M 0% | 344.42M 3.19% | 563.61M 63.64% | 279.99M 50.32% | 279.99M 0% | 285.80M 2.08% | 469.08M 64.13% | 326.69M 30.35% | 326.69M 0% | 120.39M - | 286.65M - | 28.48M - | 120.39M 322.70% | 302.81M 151.54% | 310.26M 2.46% | 375.11M 20.90% | 378.66M 0.95% | 383.31M 1.23% | ||||
total stockholders equity | 158.13M - | 280.01M 77.07% | 310.87M 11.02% | 302.12M 2.82% | 302.12M 0% | 324.69M 7.47% | 363.75M 12.03% | 1.26B 246.28% | 1.26B 0% | 1.28B 1.66% | 1.30B 1.82% | 1.11B 14.63% | 1.11B 0% | 1.16B 3.80% | 1.23B 6.16% | 1.17B 4.95% | 1.17B 0% | 882.16M 24.33% | 1.01B 14.24% | 963.20M 4.42% | 963.20M 0% | 887.94M 7.81% | 1.04B 16.85% | 706.66M 31.89% | 706.66M 0% | 679.47M 3.85% | 768.36M 13.08% | 629.10M 18.12% | 629.10M 0% | 398.19M 36.71% | 564.77M 41.84% | 641.54M 13.59% | 798.19M 24.42% | 641.54M 19.63% | 463.92M 27.69% | 564.77M 21.74% | 634.36M 12.32% | 547.77M 13.65% | 454.19M 17.08% | 446.20M 1.76% | 370.28M 17.01% |
All numbers in USD (except ratios and percentages)