TC
TH:CO:TROPICAL
TCB Tropical Canning (Thailand) PCL.
- Stock
Last Close
8.20
01/11 09:36
Market Cap
2.74B
Beta: -
Volume Today
2.43M
Avg: -
Preview
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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 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 544.63M - | 879.17M 61.42% | 845.48M 3.83% | 959.87M 13.53% | 670.84M 30.11% | 761.12M 13.46% | 632.14M 16.95% | 526.06M 16.78% | 378.61M 28.03% | 299.36M 20.93% | 391.11M 30.65% | 295.21M 24.52% | 330.03M 11.80% | 307.08M 6.96% | 320.32M 4.31% | 412.87M 28.89% | 307.43M 25.54% | 400.31M 30.21% | 389.79M 2.63% | 461.97M 18.52% | 434.35M 5.98% | 455.66M 4.90% | 452.90M 0.61% | 392.39M 13.36% | 244.72M 37.63% | 563.14M 130.12% | 378.96M 32.71% | 450.51M 18.88% | 416.89M 7.46% | 24.95M 94.01% | 65.15M 161.11% | 32.22M 50.55% | 730.79M 2,168.47% | 726.34M 0.61% | 37.64M 94.82% | 32.27M 14.26% | 432.76M 1,240.93% | 337.67M 21.97% | 16.80M 95.02% | 82.63M 391.81% | 659.12M 697.64% | 685.86M 4.06% | 778.78M 13.55% | |
accumulated other comprehensive income loss | 33M - | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 35.50M 7.58% | 35.50M 0% | 35.50M 0% | 35.50M 0% | 35.50M 0% | 35.50M 0% | 33M 7.04% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M 0% | 33M - | ||
cash and cash equivalents | 79.40M - | 92.83M 16.91% | 93.82M 1.07% | 74.60M 20.49% | 64.40M 13.67% | 61.30M 4.81% | 77.29M 26.08% | 60.70M 21.46% | 93.51M 54.04% | 112.48M 20.29% | 84.85M 24.57% | 77.67M 8.46% | 88.95M 14.52% | 80.39M 9.63% | 38.13M 52.57% | 39.02M 2.34% | 51.93M 33.07% | 55.19M 6.28% | 52.78M 4.37% | 81.56M 54.55% | 64.02M 21.51% | 104.13M 62.65% | 62.61M 39.88% | 78.17M 24.86% | 141.42M 80.91% | 150.91M 6.71% | 95.56M 36.68% | 128.66M 34.64% | 156.36M 21.53% | 201.75M 29.03% | 183.34M 9.13% | 168.91M 7.87% | 154.91M 8.29% | 127.47M 17.72% | 179.09M 40.50% | 164.31M 8.25% | 383.91M 133.65% | 578.08M 50.58% | 296.01M 48.79% | 232.77M 21.36% | 127.38M 45.28% | 172.17M 35.17% | 217.46M 26.30% | |
cash and short term investments | 79.68M - | 93.08M 16.82% | 94.18M 1.18% | 75.04M 20.32% | 64.40M 14.19% | 61.30M 4.81% | 77.29M 26.08% | 60.70M 21.46% | 93.51M 54.04% | 112.48M 20.29% | 84.85M 24.57% | 77.67M 8.46% | 88.95M 14.52% | 80.39M 9.63% | 38.13M 52.57% | 39.02M 2.34% | 51.93M 33.07% | 55.19M 6.28% | 52.78M 4.37% | 81.56M 54.55% | 64.02M 21.51% | 104.13M 62.65% | 62.61M 39.88% | 78.17M 24.86% | 141.42M 80.91% | 150.91M 6.71% | 95.56M 36.68% | 128.66M 34.64% | 156.36M 21.53% | 201.75M 29.03% | 183.34M 9.13% | 168.91M 7.87% | 154.91M 8.29% | 127.47M 17.72% | 179.09M 40.50% | 164.31M 8.25% | 383.91M 133.65% | 578.08M 50.58% | 296.01M 48.79% | 232.77M 21.36% | 127.38M 45.28% | 172.17M 35.17% | 217.46M 26.30% | |
common stock | 330M - | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | 330M 0% | |
deferred revenue | 92.81M - | -44.02M 147.43% | -32.19M 26.88% | 6.94M 121.56% | 123.87M 1,684.83% | 23.05M 81.39% | 12.40M 46.21% | 14.53M 17.19% | 112.71M 675.68% | 13.15M 88.34% | 677K 94.85% | 1.01M 49.48% | 82.18M 8,020.41% | 3.29M 96.00% | 810K 75.36% | 351K 56.67% | 82.38M 23,370.98% | 420K 99.49% | 124K 70.48% | 95.09M - | 351K 99.63% | 5.83M 1,561.25% | 6.52M 11.88% | 97.09M 1,388.23% | 32.66M - | 30.87M 5.46% | 468K 98.48% | -7.05M - | ||||||||||||||||
deferred revenue non current | 16.52M - | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.22M - | |||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 134.58M - | 134.51M 0.05% | 134.23M 0.21% | 134.16M 0.05% | 137.87M 2.76% | 136.61M 0.92% | 135.44M 0.85% | 136.92M 1.09% | 137.46M 0.40% | 136.21M 0.91% | 136.72M 0.37% | 135.50M 0.89% | 137.78M 1.68% | 136.51M 0.92% | 135.24M 0.93% | 134.62M 0.46% | 136.30M 1.25% | 135.94M 0.27% | 135.57M 0.27% | 135.20M 0.27% | 134.83M 0.27% | 134.46M 0.27% | 134.15M 0.24% | 134.88M 0.55% | 135.36M 0.36% | 135.00M 0.27% | 134.63M 0.27% | 134.27M 0.27% | 133.90M 0.27% | 133.69M 0.16% | 133.62M 0.05% | 133.55M 0.05% | 133.49M 0.05% | 129.18M - | 129.68M 0.38% | 129.22M - | ||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 1.02B - | 955.93M 6.04% | 1.14B 19.63% | 1.22B 6.78% | 1.09B 10.66% | 1.06B 3.04% | 1.13B 7.09% | 1.12B 1.26% | 1.00B 10.18% | 871.26M 13.28% | 966.34M 10.91% | 908.94M 5.94% | 874.76M 3.76% | 849.09M 2.94% | 954.75M 12.44% | 989.74M 3.66% | 807.99M 18.36% | 937.06M 15.97% | 1.03B 9.93% | 1.07B 3.68% | 1.06B 0.71% | 954.77M 9.97% | 1.08B 13.50% | 942.01M 13.07% | 802.17M 14.84% | 1.00B 24.99% | 834.98M 16.72% | 953.22M 14.16% | 1.00B 5.17% | 1.23B 22.34% | 1.15B 6.19% | 1.24B 7.67% | 1.35B 8.67% | 1.41B 4.43% | 1.45B 2.97% | 1.38B 4.59% | 1.28B 7.68% | 1.02B 19.75% | 1.15B 12.13% | 1.23B 7.45% | 1.34B 9.02% | 1.29B 4.36% | 1.56B 21.22% | |
long term debt | 26.40M - | 22.70M 14.01% | 18.64M 17.89% | 14.58M 21.79% | 10.49M 28.02% | 6.43M 38.69% | 2.37M 63.11% | 53K 97.77% | 13.23K 75.03% | 13.81M - | 12.74M 7.75% | 11.21M 12.06% | 11.35M 1.32% | 10.14M 10.71% | 8.36M 17.56% | 6.60M 21.05% | 5.19M 21.40% | 4.32M 16.67% | 92.52M 2,040.75% | 86.98M 5.99% | 83.69M 3.78% | 77.98M 6.82% | 76.30M 2.15% | 69.06M 9.49% | 55.60M 19.49% | 144.73M 160.31% | 117.78M 18.62% | |||||||||||||||||
long term investments | 44.78M - | 42.30M 5.55% | 41.50M 1.89% | 42.53M 2.49% | 43.60M 2.51% | 41.29M 5.31% | 41.56M 0.67% | 43.96M 5.76% | 47.37M 7.76% | 44.44M 6.18% | 43.31M 2.54% | 41.55M 4.06% | 36.63M 11.85% | 31.89M 12.93% | 27.78M 12.90% | 28.43M 2.32% | 7.38M 74.03% | 7.38M 0.00% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0.00% | 7.38M 0.00% | 7.38M 0% | 7.38M 0% | 7.38M 0.00% | 7.38M 0.00% | 7.38M 0% | 7.38M 0% | 7.38M 0.00% | 7.38M 0.00% | 7.38M 0% | 7.38M 0% | 136.76M 1,752.36% | 7.38M 94.60% | 7.38M 0% | |
net debt | 148.64M - | 177.36M 19.32% | 103.70M 41.53% | 258.92M 149.69% | 326.66M 26.16% | 165.62M 49.30% | 179.35M 8.29% | 193.09M 7.66% | 153.46M 20.53% | -63.15M 141.15% | -15.55M 75.38% | 154.08M 1,090.96% | 91.11M 40.87% | 190.49M 109.07% | 341.18M 79.11% | 448.89M 31.57% | 98.39M 78.08% | 155.10M 57.64% | 251.30M 62.02% | 158.77M 36.82% | 77.12M 51.43% | 41.43M 46.28% | 156.64M 278.08% | 112.61M 28.11% | -108.23M 196.11% | -116.97M 8.07% | -63.54M 45.68% | -108.83M 71.28% | -132.26M 21.53% | -178.15M 34.70% | -128.53M 27.86% | -30.39M 76.36% | -122.93M 304.53% | 19.27M 115.68% | 162.43M 742.93% | 127.24M 21.66% | -267.20M 309.99% | -469.60M 75.74% | -186.58M 60.27% | -78.56M 57.90% | 113.62M 244.64% | 248.17M 118.41% | 363.31M 46.40% | |
net receivables | 825.70M - | 1.28B 55.44% | 1.05B 18.07% | 1.29B 22.53% | 1.23B 4.22% | 1.22B 1.48% | 1.04B 14.57% | 1.05B 0.82% | 997.01M 4.79% | 858.80M 13.86% | 820.07M 4.51% | 875.74M 6.79% | 858.47M 1.97% | 891.16M 3.81% | 872.40M 2.11% | 1.03B 18.62% | 787.96M 23.86% | 735.70M 6.63% | 795.28M 8.10% | 844.53M 6.19% | 818.45M 3.09% | 950.52M 16.14% | 940.73M 1.03% | 1.04B 10.19% | 776.52M 25.09% | 856.01M 10.24% | 893.14M 4.34% | 869.12M 2.69% | 750.00M 13.71% | 657.87M 12.28% | 745.63M 13.34% | 562.89M 24.51% | 750.95M 33.41% | 880.01M 17.19% | 945.07M 7.39% | 1.03B 8.84% | 717.60M 30.24% | 608.81M 15.16% | 612.11M 0.54% | 827.46M 35.18% | 1.12B 35.20% | 1.42B 26.57% | 1.45B 2.56% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.07M - | 1.20M 12.58% | 1.24M 3.25% | 897K 27.60% | 1.15M 27.76% | 1.84M 60.55% | 1.35M 26.68% | 1.50M 10.82% | 1.43M 4.68% | 840K 41.06% | 1.09M 29.64% | 1.17M 7.16% | 1.14M 2.64% | 1.08M 5.12% | 987K 8.44% | 1.01M 2.74% | 1.03M 1.56% | 729K 29.21% | 732K 0.41% | 739K 0.96% | 605.63K 18.05% | 1.22M 100.78% | 945K 22.29% | 1.03M 9.10% | 900.57K 12.65% | 1.17M 30.14% | 1.07M 8.70% | 918K 14.21% | 870.49K 5.18% | 1.19M 36.82% | 1.16M 2.85% | 1.55M 33.88% | 1.28M 17.65% | 1.33M 4.11% | 1.22M 7.98% | 1.19M 2.86% | 981.29K 17.33% | 1.13M 14.95% | 1.15M 2.04% | 1.09M 5.30% | 1.11M 2.02% | 1.75M 57.00% | 1.09M 37.57% | |
other current liabilities | -584 - | 122.84M 21,033,832.88% | 130.42M 6.17% | 102.77M 21.20% | -97 100.00% | 70.57M 72,751,646.39% | 76.86M 8.92% | 102.10M 32.83% | 155 100.00% | 83.74M 54,023,770.97% | 80.32M 4.08% | 64.22M 20.04% | -1.22K 100.00% | 58.42M 4,796,733.83% | 60.51M 3.57% | 75.20M 24.28% | -71 100.00% | 78.19M 110,131,085.92% | 80.46M 2.90% | 93.65M 16.40% | 53 100.00% | 72.10M 136,039,522.64% | 72.70M 0.83% | 108.47M 49.20% | 5 100.00% | 24.35M 486,939,900% | 35.90M 47.45% | 20.11M 43.98% | 18.20M 9.50% | 471.52M 2,490.65% | 420.69M 10.78% | 325.86M 22.54% | 2.90M 99.11% | 4.08M 40.70% | 588.42M 14,307.84% | 439.72M 25.27% | 4.25M 99.03% | 4.56M 7.45% | 323.53M 6,990.31% | 388.12M 19.97% | 1.45M 99.63% | 30.56M 2,010.02% | 60.12M 96.71% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.66M - | 9.02M 6.61% | 8.35M 7.49% | 7.63M 8.61% | 6.83M 10.44% | 6.06M 11.28% | 5.37M 11.48% | 4.66M 13.07% | 4.01M 13.95% | 3.78M 5.71% | 2.69M 28.81% | 2.00M 25.69% | 1.36M 32.11% | 1.65M 21.40% | 13.65M 727.45% | 1.52M 88.85% | 1.56M 2.67% | 1.73M 10.71% | 1.92M 11.16% | 1.55M 19.50% | 1.98M 27.86% | 2.60M 31.21% | 3.58M 38.04% | 3.07M 14.39% | 3.08M 0.27% | 3.04M 1.21% | 3.32M 9.34% | 3.97M 19.46% | 4.68M 17.94% | 4.17M 10.96% | 4.60M 10.41% | 6.32M 37.16% | 4.74M 25.00% | 138.46M 2,823.20% | 133.59M 3.52% | 132.83M 0.56% | 142.30M 7.13% | 143.03M 0.51% | 15.20M 89.37% | 17.33M 13.98% | 17.52M 1.13% | 186.16M 962.28% | 16.75M 91.00% | |
other non current liabilities | 74.43M - | 73.11M 1.78% | 74.74M 2.23% | 76.68M 2.60% | 78.62M 2.54% | 79.62M 1.26% | 81.36M 2.19% | 83.51M 2.64% | 90.46M 8.32% | 91.57M 1.23% | 93.69M 2.31% | 95.67M 2.12% | 97.79M 2.22% | 98.69M 0.92% | 100.92M 2.26% | 103.19M 2.25% | 105.46M 2.20% | 106.34M 0.83% | 108.77M 2.28% | 111.19M 2.23% | 114.23M 2.73% | 115.71M 1.29% | 165.94M 43.42% | 169.23M 1.98% | 191.54M 13.18% | 192.43M 0.46% | 195.83M 1.76% | 199.22M 1.73% | 193.57M 2.84% | 192.63M 0.48% | 193.50M 0.45% | 193.33M 0.08% | 185.52M 4.04% | 184.39M 0.61% | 178.70M 3.08% | 178.28M 0.24% | 180.15M 1.05% | 175.05M 2.83% | 176.43M 0.79% | 177.77M 0.76% | 179.15M 0.78% | 181.31M 1.21% | 193.26M 6.59% | |
othertotal stockholders equity | 420.49M - | 420.49M 0.00% | 420.49M 0% | 420.49M 0% | 420.49M 0.00% | 420.49M 0.00% | 420.49M 0% | 420.49M 0% | 420.49M 0.00% | 420.49M 0.00% | 420.49M 0% | 420.49M 0% | 420.49M 0.00% | 420.49M 0.00% | 420.49M 0% | 420.49M 0% | 420.49M 0.00% | 420.49M 0.00% | 420.49M 0% | 420.49M 0% | 420.49M 0.00% | 420.49M 0.00% | 420.49M 0% | 420.49M 0% | 420.49M 0.00% | 420.49M 0.00% | 420.49M 0% | 420.49M 0% | 420.49M 0.00% | 420.49M 0.00% | 420.49M 0% | 420.49M 0% | 420.49M 0.00% | 420.49M 0.00% | 419.66M 0.20% | 420.49M 0.20% | 420.49M 0.00% | 420.49M 0.00% | 420.49M 0% | 420.49M 0% | 420.49M 0.00% | 420.49M 0.00% | 420.49M 0% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 453.78M - | 448.78M 1.10% | 440.79M 1.78% | 444.59M 0.86% | 436.64M 1.79% | 432.26M 1.00% | 427.13M 1.19% | 423.59M 0.83% | 420.84M 0.65% | 424.97M 0.98% | 437.15M 2.87% | 436.59M 0.13% | 440.49M 0.89% | 433.32M 1.63% | 424.57M 2.02% | 438.04M 3.17% | 437.49M 0.13% | 436.10M 0.32% | 428.10M 1.83% | 425.05M 0.71% | 429.79M 1.11% | 438.78M 2.09% | 443.37M 1.05% | 449.49M 1.38% | 455.86M 1.42% | 521.41M 14.38% | 535.27M 2.66% | 558.58M 4.35% | 567.98M 1.68% | 571.98M 0.70% | 582.23M 1.79% | 576.37M 1.01% | 611.50M 6.09% | 613.24M 0.29% | 641.67M 4.64% | 658.93M 2.69% | 674.20M 2.32% | 688.56M 2.13% | 695.35M 0.99% | 691.38M 0.57% | 689.71M 0.24% | 713.87M 3.50% | 733.25M 2.71% | |
retained earnings | 863.29M - | 901.93M 4.48% | 937.32M 3.92% | 974.30M 3.95% | 995.51M 2.18% | 1.03B 3.90% | 1.04B 0.80% | 1.11B 6.03% | 1.12B 1.36% | 1.15B 3.06% | 1.09B 5.22% | 1.05B 4.39% | 1.00B 3.98% | 943.16M 6.13% | 863.92M 8.40% | 843.04M 2.42% | 838.90M 0.49% | 768.04M 8.45% | 823.65M 7.24% | 911.50M 10.67% | 989.49M 8.56% | 1.06B 7.15% | 1.03B 2.97% | 1.05B 2.47% | 1.03B 2.09% | 1.13B 9.60% | 1.14B 0.59% | 1.24B 8.73% | 1.24B 0.21% | 1.32B 6.61% | 1.31B 1.19% | 1.27B 2.70% | 1.32B 3.92% | 1.37B 4.02% | 1.47B 7.15% | 1.69B 15.13% | 1.73B 2.02% | 1.68B 2.74% | 1.53B 8.78% | 1.59B 3.91% | 1.61B 0.85% | 1.71B 6.65% | 1.78B 3.74% | |
short term debt | 201.64M - | 247.48M 22.73% | 178.88M 27.72% | 318.94M 78.30% | 380.57M 19.32% | 220.49M 42.06% | 254.27M 15.32% | 253.74M 0.21% | 246.95M 2.68% | 49.33M 80.02% | 69.30M 40.47% | 231.75M 234.43% | 180.06M 22.30% | 270.87M 50.43% | 379.31M 40.03% | 487.91M 28.63% | 150.32M 69.19% | 210.29M 39.90% | 304.08M 44.59% | 240.33M 20.96% | 141.14M 41.27% | 145.56M 3.13% | 219.24M 50.62% | 190.78M 12.98% | 33.19M 82.61% | 20.13M 39.34% | 19.28M 4.25% | 8.62M 55.28% | 12.74M 47.84% | 13.46M 5.59% | 46.45M 245.20% | 131.92M 184.01% | 26.80M 79.69% | 142.41M 431.47% | 249.00M 74.84% | 204.57M 17.84% | 33.02M 83.86% | 30.50M 7.62% | 33.12M 8.59% | 85.15M 157.10% | 168.88M 98.33% | 275.61M 63.20% | 450.01M 63.28% | |
short term investments | 279.75K - | 258K 7.77% | 356K 37.98% | 444K 24.72% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 20.09M - | 18.43M 8.24% | 21.41M 16.18% | 23.26M 8.61% | 27.97M 20.24% | 26.22M 6.25% | 26.02M 0.74% | 32.04M 23.12% | 29.06M 9.30% | 25.17M 13.39% | 23.39M 7.06% | 41.14M 75.87% | 41.25M 0.26% | 42.40M 2.80% | 41.77M 1.51% | 38.79M 7.13% | 36.35M 6.28% | 37.28M 2.56% | 38.45M 3.12% | 38.08M 0.95% | 40.24M 5.68% | 39.22M 2.55% | 52.38M 33.57% | 52.36M 0.05% | 59.48M 13.61% | 50.97M 14.31% | 58.65M 15.07% | 54.15M 7.68% | 52.28M 3.45% | 46.11M 11.80% | 45.99M 0.26% | 48.89M 6.30% | 44.75M 8.47% | 45.02M 0.60% | 45.28M 0.58% | 45.54M 0.57% | 44.85M 1.51% | 40.62M 9.43% | 39.83M 1.96% | 40.17M 0.87% | 44.50M 10.76% | 38.91M - | ||
tax payables | 2.23M - | 5.85M 162.18% | 14.99M 156.34% | 6.94M 53.71% | 18.40M 165.09% | 23.05M 25.30% | 12.40M 46.21% | 14.53M 17.19% | 12.76M 12.19% | 13.15M 3.04% | 677K 94.85% | 1.01M 49.48% | 3.09M 205.78% | 3.29M 6.25% | 810K 75.36% | 351K 56.67% | 418.14K 19.13% | 420K 0.44% | 124K 70.48% | 351K - | 5.83M 1,561.25% | 6.52M 11.88% | 7.98M 22.27% | 24.35M 205.22% | 35.90M 47.45% | 20.11M 43.98% | 18.20M 9.50% | 32.66M 79.42% | 30.87M 5.46% | 468K 98.48% | 2.90M 520.23% | 4.08M 40.70% | 3.70M 9.43% | 2.46M 33.50% | 4.25M 72.63% | 4.56M 7.45% | 722K 84.18% | 5.40M 647.78% | 1.45M 73.17% | 53.07M - | ||||
total assets | 2.59B - | 2.99B 15.46% | 2.94B 1.67% | 3.24B 10.24% | 3.04B 6.00% | 2.98B 2.11% | 2.89B 3.14% | 2.87B 0.57% | 2.74B 4.66% | 2.48B 9.41% | 2.52B 1.52% | 2.52B 0.19% | 2.48B 1.57% | 2.47B 0.54% | 2.51B 1.69% | 2.71B 7.84% | 2.27B 16.19% | 2.35B 3.49% | 2.49B 6.10% | 2.60B 4.49% | 2.56B 1.70% | 2.63B 2.94% | 2.73B 3.64% | 2.71B 0.87% | 2.38B 11.94% | 2.73B 14.54% | 2.56B 6.03% | 2.71B 5.70% | 2.68B 1.27% | 2.85B 6.52% | 2.85B 0.14% | 2.74B 3.85% | 3.06B 11.32% | 3.22B 5.35% | 3.40B 5.66% | 3.42B 0.56% | 3.25B 5.08% | 3.09B 4.79% | 2.94B 4.76% | 3.18B 8.04% | 3.48B 9.42% | 3.78B 8.71% | 4.15B 9.83% | |
total current assets | 1.92B - | 2.33B 21.30% | 2.29B 1.85% | 2.59B 12.87% | 2.39B 7.54% | 2.34B 2.25% | 2.25B 3.71% | 2.23B 0.99% | 2.10B 5.89% | 1.84B 12.08% | 1.87B 1.57% | 1.86B 0.47% | 1.82B 2.16% | 1.82B 0.09% | 1.87B 2.45% | 2.06B 10.63% | 1.65B 20.14% | 1.73B 4.84% | 1.88B 8.69% | 1.99B 6.17% | 1.94B 2.57% | 2.01B 3.45% | 2.09B 3.85% | 2.06B 1.44% | 1.72B 16.37% | 2.01B 16.83% | 1.82B 9.25% | 1.95B 6.97% | 1.91B 2.16% | 2.09B 9.29% | 2.08B 0.32% | 1.97B 5.21% | 2.25B 14.26% | 2.41B 7.16% | 2.57B 6.56% | 2.58B 0.09% | 2.38B 7.68% | 2.21B 6.99% | 2.06B 6.99% | 2.29B 11.55% | 2.59B 12.95% | 2.88B 10.96% | 3.23B 12.30% | |
total current liabilities | 839.09M - | 1.21B 43.66% | 1.12B 6.87% | 1.39B 23.69% | 1.18B 15.36% | 1.08B 8.51% | 975.67M 9.26% | 896.43M 8.12% | 738.28M 17.64% | 445.58M 39.65% | 541.40M 21.51% | 592.20M 9.38% | 592.27M 0.01% | 639.66M 8.00% | 760.95M 18.96% | 976.34M 28.30% | 540.14M 44.68% | 689.22M 27.60% | 774.45M 12.37% | 795.96M 2.78% | 670.58M 15.75% | 673.67M 0.46% | 750.67M 11.43% | 698.17M 6.99% | 375.00M 46.29% | 607.62M 62.03% | 434.13M 28.55% | 479.24M 10.39% | 447.83M 6.55% | 542.58M 21.16% | 563.16M 3.79% | 490.46M 12.91% | 760.49M 55.06% | 872.83M 14.77% | 875.06M 0.25% | 676.57M 22.68% | 470.02M 30.53% | 372.74M 20.70% | 373.45M 0.19% | 555.91M 48.86% | 829.45M 49.21% | 992.03M 19.60% | 1.28B 29.21% | |
total debt | 228.04M - | 270.18M 18.48% | 197.52M 26.89% | 333.52M 68.85% | 391.06M 17.25% | 226.92M 41.97% | 256.64M 13.10% | 253.79M 1.11% | 246.96M 2.69% | 49.33M 80.02% | 69.30M 40.47% | 231.75M 234.43% | 180.06M 22.30% | 270.87M 50.43% | 379.31M 40.03% | 487.91M 28.63% | 150.32M 69.19% | 210.29M 39.90% | 304.08M 44.59% | 240.33M 20.96% | 141.14M 41.27% | 145.56M 3.13% | 219.24M 50.62% | 190.78M 12.98% | 33.19M 82.61% | 33.94M 2.29% | 32.02M 5.67% | 19.83M 38.08% | 24.10M 21.54% | 23.59M 2.09% | 54.81M 132.30% | 138.52M 152.74% | 31.98M 76.91% | 146.74M 358.79% | 341.52M 132.75% | 291.55M 14.63% | 116.70M 59.97% | 108.48M 7.04% | 109.42M 0.87% | 154.21M 40.93% | 241.00M 56.28% | 420.34M 74.41% | 580.77M 38.17% | |
total investments | 179.64M - | 177.07M 1.43% | 176.08M 0.56% | 42.98M 75.59% | 43.60M 1.45% | 41.29M 5.31% | 41.56M 0.67% | 43.96M 5.76% | 47.37M 7.76% | 44.44M 6.18% | 43.31M 2.54% | 41.55M 4.06% | 36.63M 11.85% | 31.89M 12.93% | 27.78M 12.90% | 28.43M 2.32% | 7.38M 74.03% | 7.38M 0.00% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0% | 7.38M 0.00% | 7.38M 0.00% | 7.38M 0% | 7.38M 0% | 7.38M 0.00% | 7.38M 0.00% | 7.38M 0% | 7.38M 0% | 7.38M 0.00% | 7.38M 0.00% | 7.38M 0% | 7.38M 0% | 136.76M 1,752.36% | 7.38M 94.60% | 7.38M 0% | |
total liabilities | 939.92M - | 1.30B 38.44% | 1.22B 6.56% | 1.48B 21.70% | 1.26B 14.55% | 1.16B 8.16% | 1.06B 8.77% | 979.99M 7.50% | 828.75M 15.43% | 537.14M 35.19% | 635.09M 18.23% | 687.87M 8.31% | 690.06M 0.32% | 738.35M 7.00% | 861.87M 16.73% | 1.08B 25.25% | 645.60M 40.20% | 795.57M 23.23% | 883.21M 11.02% | 907.15M 2.71% | 784.81M 13.49% | 789.38M 0.58% | 916.61M 16.12% | 867.40M 5.37% | 566.54M 34.69% | 813.86M 43.65% | 642.70M 21.03% | 689.67M 7.31% | 652.75M 5.35% | 745.35M 14.19% | 765.01M 2.64% | 690.39M 9.75% | 951.20M 37.78% | 1.06B 11.60% | 1.15B 7.98% | 941.83M 17.84% | 733.86M 22.08% | 625.77M 14.73% | 626.19M 0.07% | 802.74M 28.19% | 1.09B 35.65% | 1.32B 21.04% | 1.59B 20.85% | |
total liabilities and stockholders equity | 2.59B - | 2.99B 15.46% | 2.94B 1.67% | 3.24B 10.24% | 3.04B 6.00% | 2.98B 2.11% | 2.89B 3.14% | 2.87B 0.57% | 2.74B 4.66% | 2.48B 9.41% | 2.52B 1.52% | 2.52B 0.19% | 2.48B 1.57% | 2.47B 0.54% | 2.51B 1.69% | 2.71B 7.84% | 2.27B 16.19% | 2.35B 3.49% | 2.49B 6.10% | 2.60B 4.49% | 2.56B 1.70% | 2.63B 2.94% | 2.73B 3.64% | 2.71B 0.87% | 2.38B 11.94% | 2.73B 14.54% | 2.56B 6.03% | 2.71B 5.70% | 2.68B 1.27% | 2.85B 6.52% | 2.85B 0.14% | 2.74B 3.85% | 3.06B 11.32% | 3.22B 5.35% | 3.40B 5.66% | 3.42B 0.56% | 3.25B 5.08% | 3.09B 4.79% | 2.94B 4.76% | 3.18B 8.04% | 3.48B 9.42% | 3.78B 8.71% | 4.15B 9.83% | |
total non current assets | 662.89M - | 653.05M 1.48% | 646.28M 1.04% | 652.17M 0.91% | 652.92M 0.11% | 642.43M 1.61% | 635.52M 1.07% | 641.17M 0.89% | 638.74M 0.38% | 634.58M 0.65% | 643.27M 1.37% | 656.79M 2.10% | 657.51M 0.11% | 645.78M 1.78% | 643.01M 0.43% | 641.40M 0.25% | 619.09M 3.48% | 618.42M 0.11% | 611.41M 1.13% | 607.26M 0.68% | 614.22M 1.15% | 622.44M 1.34% | 640.87M 2.96% | 647.18M 0.98% | 661.16M 2.16% | 717.81M 8.57% | 739.26M 2.99% | 758.35M 2.58% | 766.23M 1.04% | 763.33M 0.38% | 773.83M 1.38% | 772.51M 0.17% | 801.85M 3.80% | 804.10M 0.28% | 827.92M 2.96% | 844.69M 2.03% | 868.73M 2.85% | 879.59M 1.25% | 886.95M 0.84% | 885.94M 0.11% | 888.49M 0.29% | 907.41M 2.13% | 925.51M 1.99% | |
total non current liabilities | 100.83M - | 95.81M 4.98% | 93.38M 2.54% | 91.26M 2.27% | 89.12M 2.35% | 86.05M 3.44% | 83.73M 2.69% | 83.56M 0.20% | 90.47M 8.26% | 91.57M 1.21% | 93.69M 2.31% | 95.67M 2.12% | 97.79M 2.22% | 98.69M 0.92% | 100.92M 2.26% | 103.19M 2.25% | 105.46M 2.20% | 106.34M 0.83% | 108.77M 2.28% | 111.19M 2.23% | 114.23M 2.73% | 115.71M 1.29% | 165.94M 43.42% | 169.23M 1.98% | 191.54M 13.18% | 206.24M 7.67% | 208.57M 1.13% | 210.43M 0.89% | 204.92M 2.62% | 202.77M 1.05% | 201.85M 0.45% | 199.93M 0.95% | 190.71M 4.61% | 188.71M 1.05% | 271.23M 43.72% | 265.26M 2.20% | 263.84M 0.53% | 253.04M 4.09% | 252.73M 0.12% | 246.83M 2.34% | 259.48M 5.13% | 326.04M 25.65% | 311.04M 4.60% | |
total stockholders equity | 1.65B - | 1.69B 2.35% | 1.72B 2.10% | 1.76B 2.15% | 1.78B 1.21% | 1.82B 2.18% | 1.83B 0.46% | 1.89B 3.44% | 1.91B 0.93% | 1.94B 1.80% | 1.88B 3.11% | 1.83B 2.56% | 1.79B 2.27% | 1.73B 3.44% | 1.65B 4.73% | 1.63B 1.27% | 1.62B 0.25% | 1.55B 4.37% | 1.61B 3.58% | 1.69B 5.47% | 1.77B 4.60% | 1.84B 3.99% | 1.81B 1.71% | 1.84B 1.40% | 1.82B 1.20% | 1.91B 5.46% | 1.92B 0.35% | 2.02B 5.17% | 2.02B 0.13% | 2.11B 4.05% | 2.09B 0.75% | 2.05B 1.68% | 2.10B 2.42% | 2.16B 2.53% | 2.25B 4.52% | 2.48B 9.92% | 2.51B 1.38% | 2.47B 1.88% | 2.32B 5.99% | 2.38B 2.59% | 2.39B 0.57% | 2.46B 3.09% | 2.56B 3.94% |
All numbers in (except ratios and percentages)