US:WHLR
WHLR Real Estate Investment Trust
- Stock
Last Close
8.69
22/11 21:00
Market Cap
7.32M
Beta: -
Volume Today
222.67K
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 | Sep '24 | ||
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account payables | 9.71M - | 10.31M 6.17% | 10.62M 3.08% | 11.03M 3.85% | 11.79M 6.86% | 12.71M 7.78% | 12.08M 4.96% | 10.50M 13.02% | 10.00M 4.79% | 10.59M 5.91% | 9.56M 9.77% | 9.51M 0.46% | 12.36M 29.91% | 12.95M 4.78% | 10.98M - | 13.77M 25.42% | 12.20M - | 21.29M - | 18.40M 13.57% | 20.66M 12.29% | |||||||||||||||||||||||||
accumulated other comprehensive income loss | -5.06M - | -5.77M 13.94% | -6.47M 12.30% | -7.35M 13.50% | -8.38M 13.99% | -9.50M 13.46% | -10.76M 13.27% | -9.77M 9.28% | -12.70M 30.10% | -14.41M 13.43% | -16.40M 13.81% | -18.40M 12.18% | -20.48M 11.31% | -23.15M 13.04% | -25.76M 11.28% | -28.42M 10.30% | -31.05M 9.25% | -107.87M - | -6.45M 94.02% | -538K 91.66% | -95.90M 17,725.09% | -100.64M 4.94% | -3.35M 96.68% | ||||||||||||||||||||||
cash and cash equivalents | 1.16M - | 2.14M 84.95% | 16.24M 660.36% | 19.86M 22.28% | 9.97M 49.81% | 80.96M 712.04% | 49.17M 39.27% | 7.99M 83.74% | 11.31M 41.45% | 7.03M 37.82% | 2.65M 62.28% | 35.82M 1,250.78% | 4.86M 86.42% | 4.66M 4.10% | 7.05M 51.20% | 5.66M 19.70% | 3.68M 35.07% | 5.15M 40.01% | 4.05M 21.29% | 3.64M 10.22% | 3.54M 2.58% | 4.16M 17.35% | 3.93M 5.41% | 5.23M 33.02% | 5.45M 4.17% | 6.70M 22.82% | 7.66M 14.41% | 6.96M 9.18% | 7.66M 10.10% | 9.37M 22.34% | 10.85M 15.78% | 36.23M 233.95% | 22.90M 36.81% | 21.11M 7.81% | 24.61M 16.57% | 24.06M 2.23% | 28.49M 18.43% | 24.82M 12.90% | 28.73M 15.79% | 25.42M 11.54% | 39.81M 56.60% | 17.73M 55.46% | 19.61M 10.59% | 37.07M 89.05% | |
cash and short term investments | 1.16M - | 2.14M 84.95% | 16.24M 660.36% | 19.86M 22.28% | 9.97M 49.81% | 80.96M 712.04% | 49.17M 39.27% | 7.99M 83.74% | 11.31M 41.45% | 7.03M 37.82% | 2.65M 62.28% | 35.82M 1,250.78% | 4.86M 86.42% | 4.66M 4.10% | 7.05M 51.20% | 5.66M 19.70% | 3.68M 35.07% | 5.15M 40.01% | 4.05M 21.29% | 3.64M 10.22% | 3.54M 2.58% | 4.16M 17.35% | 3.93M 5.41% | 5.23M 33.02% | 5.45M 4.17% | 6.70M 22.82% | 7.66M 14.41% | 6.96M 9.18% | 7.66M 10.10% | 9.37M 22.34% | 10.85M 15.78% | 36.23M 233.95% | 22.90M 36.81% | 21.11M 7.81% | 24.61M 16.57% | 24.06M 2.23% | 28.49M 18.43% | 24.82M 12.90% | 28.73M 15.79% | 25.42M 11.54% | 39.81M 56.60% | 28.31M 28.88% | 30.98M 9.43% | 49.03M 58.27% | |
common stock | 71.21K - | 72.16K 1.34% | 74.22K 2.85% | 74.40K 0.24% | 75.13K 0.99% | 78.41K 4.37% | 544.19K 594.02% | 661.46K 21.55% | 662.60K 0.17% | 663.14K 0.08% | 678.60K 2.33% | 679.40K 0.12% | 680.30K 0.13% | 86K 87.36% | 87K 1.16% | 87K 0% | 87K 0% | 89K 2.30% | 93K 4.49% | 94K 1.08% | 95K 1.06% | 97K 2.11% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 97K 0% | 98K 1.03% | 98K 0% | 98K 0% | 98K 0% | 98K 0% | 10K 89.80% | 538K 5,280% | 680K 26.39% | 5K 99.26% | 6K 20% | |
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 7.00M - | 7.00M 0% | 5.49M 21.68% | 5.49M 0% | 5.49M 0% | 5.49M 0% | 5.49M 0% | 5.49M 0% | 5.49M 0% | 5.49M 0.00% | 5.49M 0% | 5.49M 0% | 5.49M 0% | 5.49M 0% | 5.49M 0% | 5.49M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 2.67M - | 2.65M 1.08% | 2.61M 1.33% | 323.54K 87.61% | 7.00M 2,064.84% | 7.00M 0% | 11.17M 59.45% | 12.57M 12.59% | 12.00M 4.54% | 11.47M 4.47% | 13.79M 20.26% | 13.20M 4.24% | 18.45M 39.71% | 17.46M 5.34% | 16.44M 5.85% | 15.01M 8.72% | 14.26M 4.95% | 51.19M 258.86% | 46.33M 9.50% | 41.79M 9.79% | 7.35M 82.42% | 6.79M 7.53% | 27.10M 298.98% | 24.69M 8.91% | 5.24M 78.77% | 20.29M 287.22% | 18.44M 9.12% | 16.56M 10.22% | 3.55M 78.58% | 13.91M 292.22% | 12.79M 8.05% | 11.78M 7.95% | 2.42M 79.41% | 9.90M 308.58% | 9.00M 9.09% | 31.83M 253.54% | 3.13M 90.15% | 25.80M 723.20% | 23.25M 9.89% | 21.05M 9.46% | 19.06M 9.46% | 1.91M 89.98% | 1.75M 8.49% | 1.42M 19.00% | |
intangible assets | 2.67M - | 2.65M 1.08% | 2.61M 1.33% | 323.54K 87.61% | 778.17K 140.52% | 5.68M - | 7.09M 24.74% | 6.52M 8.05% | 5.98M 8.23% | 8.30M 38.83% | 7.72M 7.05% | 12.96M 67.94% | 11.98M 7.61% | 10.95M 8.53% | 9.52M 13.08% | 8.78M 7.80% | 45.70M 420.64% | 40.84M 10.64% | 36.30M 11.10% | 7.35M 79.77% | 6.79M 7.53% | 27.10M 298.98% | 24.69M 8.91% | 5.24M 78.77% | 20.29M 287.22% | 18.44M 9.12% | 16.56M 10.22% | 3.55M 78.58% | 13.91M 292.22% | 12.79M 8.05% | 11.78M 7.95% | 2.42M 79.41% | 9.90M 308.58% | 9.00M 9.09% | 31.83M 253.54% | 3.13M 90.15% | 25.80M 723.20% | 23.25M 9.89% | 21.05M 9.46% | 19.06M 9.46% | 1.91M 89.98% | 1.75M 8.49% | 1.42M 19.00% | ||
inventory | 7.18M - | 9.02M 25.62% | 10.31M 14.29% | 9.65M 6.37% | -8.98M - | ||||||||||||||||||||||||||||||||||||||||
long term debt | 94.56M - | 96.48M 2.02% | 95.24M 1.29% | 129.79M 36.28% | 141.45M 8.98% | 147.63M 4.37% | 163.83M 10.97% | 186.28M 13.71% | 189.34M 1.64% | 184.97M 2.31% | 248.20M 34.19% | 231.77M 6.62% | 305.97M 32.02% | 305.89M 0.03% | 305.02M 0.29% | 306.96M 0.64% | 308.12M 0.38% | 373.05M 21.07% | 365.92M 1.91% | 354.09M 3.23% | 360.12M 1.70% | 360.61M 0.14% | 358.50M 0.59% | 354.73M 1.05% | 352.83M 0.54% | 348.20M 1.31% | 343.53M 1.34% | 330.15M 3.90% | 347.47M 5.25% | 351.69M 1.22% | 348.38M 0.94% | 375.23M 7.71% | 346.32M 7.70% | 344.14M 0.63% | 351.62M 2.17% | 353.68M 0.59% | 482.51M 36.43% | 483.49M 0.20% | 485.67M 0.45% | 487.81M 0.44% | 470.35M 3.58% | ||||
long term investments | 3.03M - | 6.58M 117.09% | 10.69M 62.39% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 93.41M - | 94.34M 1.00% | 78.99M 16.27% | 109.93M 39.16% | 131.48M 19.60% | 66.68M 49.29% | 114.66M 71.97% | 178.29M 55.49% | 178.03M 0.14% | 177.94M 0.05% | 245.55M 38.00% | 195.95M 20.20% | 301.11M 53.67% | 301.23M 0.04% | 297.97M 1.08% | 301.30M 1.12% | 304.44M 1.04% | 367.90M 20.84% | 361.87M 1.64% | 350.45M 3.15% | 356.57M 1.75% | 356.45M 0.03% | 354.56M 0.53% | 349.50M 1.43% | 347.38M 0.61% | 341.50M 1.69% | 335.87M 1.65% | 323.19M 3.78% | 339.81M 5.14% | 342.32M 0.74% | 337.53M 1.40% | 338.99M 0.43% | 323.43M 4.59% | 323.03M 0.12% | 327.01M 1.23% | 459.62M 40.55% | 454.02M 1.22% | 458.67M 1.03% | 456.93M 0.38% | 462.39M 1.19% | 448.10M 3.09% | -17.73M 103.96% | -19.61M 10.59% | -37.07M 89.05% | |
net receivables | 1.59M - | 1.87M 17.19% | 1.66M 11.02% | 1.80M 8.33% | 1.99M 10.21% | 2.11M 6.52% | 2.19M 3.72% | 2.14M 2.30% | 3.45M 61.10% | 3.06M 11.35% | 3.10M 1.21% | 16.60M 435.88% | 17.44M 5.05% | 16.94M 2.89% | 17.47M 3.17% | 19.43M 11.20% | 12.36M 36.40% | 11.36M 8.08% | 12.26M 7.93% | 11.41M 6.91% | 10.54M 7.67% | 10.59M 0.52% | 5.55M 47.65% | 5.95M 7.23% | 6.91M 16.11% | 6.13M 11.28% | 8.70M 41.98% | 8.37M 3.83% | 9.15M 9.42% | 7.58M 17.13% | 7.83M 3.30% | 8.35M 6.55% | 9.23M 10.60% | 8.84M 4.27% | 8.45M 4.43% | 11.52M 36.34% | 13.54M 17.60% | 11.77M 13.08% | 11.05M 6.15% | 11.69M 5.82% | 13.13M 12.27% | 11.73M 10.61% | 14.47M 23.34% | 12.49M 13.71% | |
other assets | 616.26M - | 613.77M 0.40% | 600.98M 2.08% | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 28.78M - | 1.71M 94.07% | 1.68M 1.47% | 365.88K 78.25% | 365.88K 0% | 365.88K 0% | 9.32M 2,448.38% | 9.24M 0.88% | 9.63M 4.14% | 8.61M 10.56% | 21.33M 147.79% | 27.40M 28.44% | 38.82M 41.68% | 23.44M 39.62% | 24.88M 6.14% | 23.23M 6.64% | 19.05M 17.98% | 17.88M 6.16% | 22.80M 27.54% | 21.56M 5.43% | 32.30M 49.81% | 48.18M 49.15% | 45.70M 5.15% | 42.15M 7.77% | 41.69M 1.09% | 19.57M 53.06% | 22.36M - | -52.93M - | |||||||||||||||||
other current liabilities | 2.53M - | 2.61M 3.26% | 3.36M 28.83% | 5.32M 58.17% | 5.13M 3.49% | 7.21M 40.56% | 8.23M 14.09% | 9.19M 11.69% | 7.53M 18.02% | 6.52M 13.43% | 9.16M 40.47% | 10.15M 10.76% | 11.32M 11.56% | 12.27M 8.42% | 5.47M 55.41% | 5.48M 0.09% | 5.48M 0.04% | 3.75M 31.57% | 8.35M 122.72% | 15.46M 85.11% | 6.85M - | 2.06M 69.93% | 2.03M 1.65% | 4.05M 99.85% | 4.12M 1.68% | 14.91M 262.21% | 24.35M 63.31% | 10.94M 55.08% | 10.91M 0.26% | 15.82M 45.04% | 14.44M 8.78% | -13.00M 190.05% | 12.21M 193.91% | -16.48M - | 17.51M - | 9.85M - | |||||||||
other liabilities | -96.70M - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 18.17M - | 17.18M 5.45% | 19.08M 11.05% | 28.73M 50.58% | 29.27M 1.87% | 34.66M 18.41% | 45.69M 31.82% | 49.33M 7.97% | 46.74M 5.26% | 33.98M 27.29% | 42.04M 23.71% | 36.10M 14.13% | 49.40M 36.84% | 46.45M 5.96% | 42.12M 9.33% | 37.48M 11.03% | 34.43M 8.12% | 451.03M 1,209.92% | 443.13M 1.75% | 428.87M 3.22% | 469.71M 9.52% | 450.84M 4.02% | 424.87M 5.76% | 420.30M 1.07% | 437.24M 4.03% | 409.48M 6.35% | 407.19M 0.56% | 396.64M 2.59% | 408.09M 2.89% | 391.97M 3.95% | 390.12M 0.47% | 390.17M 0.01% | 398.70M 2.19% | 389.98M 2.19% | 388.99M 0.25% | 578.38M 48.69% | 596.86M 3.19% | 575.08M 3.65% | 567.78M 1.27% | 3K 100.00% | 2.23M 74,133.33% | ||||
other non current liabilities | 2.67M - | 2.65M 1.08% | 2.61M 1.33% | 323.54K 87.61% | 778.17K 140.52% | 87.51M 11,145.62% | 5.02M 94.27% | 30.18M 501.62% | 9.73M 67.76% | 9.24M 5.05% | 10.66M 15.37% | 48.08M 351.18% | 66.56M 38.43% | 64.57M 2.99% | 63.98M 0.92% | 63.41M 0.90% | 62.85M 0.88% | 87.92M 39.89% | 87.07M 0.97% | 85.79M 1.48% | 14.68M 82.89% | 95.47M 550.48% | 90.67M 5.03% | 92.57M 2.10% | 93.94M 1.49% | 95.83M 2.01% | 97.91M 2.18% | 98.14M 0.23% | 100.71M 2.62% | 94.52M 6.15% | 94.72M 0.21% | 100.14M 5.73% | 100.72M 0.58% | 106.71M 5.95% | 106.64M 0.07% | 132.93M 24.65% | 132.60M 0.25% | 27.55M 79.22% | 130.57M 373.99% | 156.22M 19.64% | 136.09M 12.88% | ||||
othertotal stockholders equity | 33.23M - | 34.33M 3.31% | 34.57M 0.70% | 35.41M 2.43% | 39.45M 11.43% | 41.70M 5.70% | 194.60M 366.65% | 229.69M 18.03% | 233.08M 1.48% | 234.58M 0.65% | 238.74M 1.77% | 203.11M 14.93% | 191.30M 5.82% | 248.26M 29.78% | 251.84M 1.44% | 255.28M 1.37% | 258.02M 1.07% | 229.01M 11.25% | 232.64M 1.58% | 233.00M 0.16% | 233.70M 0.30% | 233.86M 0.07% | 233.86M 0% | 233.86M 0% | 233.87M 0.00% | 233.87M 0% | 233.88M 0.01% | 233.92M 0.01% | 234.06M 0.06% | 234.09M 0.01% | 234.12M 0.01% | 234.20M 0.03% | 234.23M 0.01% | 234.32M 0.04% | 234.95M 0.27% | 234.96M 0.00% | 133.47M 43.19% | 235.12M 76.15% | 342.99M 45.88% | 241.74M 29.52% | 258.11M 6.77% | 209.99M 18.64% | 206.36M 1.73% | 311.11M 50.76% | |
preferred stock | 1.46M - | 1.46M 0% | 20.20M 1,285.18% | 38.89M 92.53% | 39.08M 0.50% | 38.07M 2.59% | 38.26M 0.52% | 17.45M 54.40% | 17.54M 0.51% | 17.63M 0.50% | 17.72M 0.50% | 79.18M 346.95% | 93.72M 18.36% | 41.21M 56.03% | 41.23M 0.05% | 41.35M 0.28% | 41.37M 0.05% | 41.39M 0.05% | 41.41M 0.05% | 41.43M 0.05% | 118.41M 185.80% | 41.48M 64.97% | 41.50M 0.05% | 41.52M 0.05% | 41.54M 0.05% | 41.56M 0.05% | 41.58M 0.05% | 41.60M 0.05% | 41.63M 0.05% | 41.65M 0.05% | 41.67M 0.05% | 41.62M 0.12% | 41.64M 0.05% | 41.57M 0.16% | 43.70M 5.10% | 43.72M 0.05% | 146.88M 235.99% | 149.01M 1.45% | 45.41M 69.53% | 45.43M 0.05% | 142.16M 212.92% | 95.90M 32.54% | 100.64M 4.94% | 3.35M 96.68% | |
property plant equipment net | 101.77M - | 101.25M 0.51% | 100.55M 0.69% | 137.54M 36.78% | 152.25M 10.69% | 163.27M 7.23% | 192.95M 18.18% | 238.21M 23.46% | 238.76M 0.23% | 237.54M 0.51% | 294.82M 24.11% | 292.21M 0.89% | 388.88M 33.08% | 386.70M 0.56% | 384.43M 0.59% | 383.86M 0.15% | 384.33M 0.12% | 2.69M 99.30% | 2.63M 2.56% | 2.56M 2.59% | 2.49M 2.70% | 11.83M 375.60% | 14.11M 19.28% | 13.98M 0.94% | 11.65M 16.67% | 13.75M 18.01% | 13.63M 0.84% | 13.52M 0.85% | 12.74M 5.71% | 14.54M 14.12% | 14.40M 0.96% | 14.26M 0.99% | 12.46M 12.68% | 13.98M 12.24% | 13.84M 1.02% | 16.59M 19.90% | 15.13M 8.79% | 16.38M 8.25% | 16.23M 0.90% | 10.69M 34.15% | 9.45M 11.60% | 9.40M 0.56% | 9.34M 0.56% | 9.29M 0.58% | |
retained earnings | -11.30M - | -13.26M 17.32% | -16.27M 22.77% | -21.66M 33.08% | -27.66M 27.72% | -34.61M 25.11% | -108.54M 213.65% | -134.15M 23.59% | -140.31M 4.59% | -147.53M 5.15% | -154.28M 4.58% | -160.59M 4.09% | -170.38M 6.09% | -177.58M 4.23% | -183.73M 3.46% | -191.26M 4.10% | -204.93M 7.15% | -209.96M 2.46% | -214.69M 2.25% | -218.50M 1.77% | -233.18M 6.72% | -235.13M 0.83% | -244.77M 4.10% | -248.32M 1.45% | -251.58M 1.31% | -256.04M 1.77% | -258.37M 0.91% | -259.48M 0.43% | -260.87M 0.53% | -262.80M 0.74% | -267.40M 1.75% | -266.57M 0.31% | -274.11M 2.83% | -280.95M 2.50% | -283.27M 0.82% | -288.55M 1.86% | -295.62M 2.45% | -300.98M 1.81% | -307.21M 2.07% | -337.23M 9.77% | -324.85M 3.67% | -335.60M 3.31% | -343.39M 2.32% | -379.07M 10.39% | |
short term debt | 13.00M - | 130M - | 16.48M 87.32% | 7.22M - | |||||||||||||||||||||||||||||||||||||||||
short term investments | 384.33M - | 567.57M - | 560.98M 1.16% | 3.03M - | 6.58M 117.09% | 10.58M - | 11.37M 7.51% | 11.96M 5.20% | |||||||||||||||||||||||||||||||||||||
tax assets | 573.07M - | 573.98M 0.16% | |||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 125.37M - | 125.09M 0.22% | 140.15M 12.04% | 188.26M 34.33% | 200.48M 6.49% | 288.00M 43.66% | 301.16M 4.57% | 339.04M 12.58% | 313.97M 7.39% | 301.95M 3.83% | 365.79M 21.14% | 404.61M 10.61% | 489.05M 20.87% | 481.54M 1.53% | 476.76M 0.99% | 471.06M 1.19% | 457.67M 2.84% | 542.75M 18.59% | 535.79M 1.28% | 527.09M 1.62% | 508.08M 3.61% | 509.10M 0.20% | 498.79M 2.02% | 489.20M 1.92% | 484.37M 0.99% | 479.15M 1.08% | 477.19M 0.41% | 474.34M 0.60% | 489.38M 3.17% | 483.08M 1.29% | 478.14M 1.02% | 502.48M 5.09% | 465.28M 7.40% | 460.04M 1.13% | 467.25M 1.57% | 693.05M 48.32% | 684.54M 1.23% | 681.15M 0.49% | 673.36M 1.14% | 671.94M 0.21% | 668.33M 0.54% | 667.61M 0.11% | 670.32M 0.40% | 673.20M 0.43% | |
total current assets | 2.75M - | 4.01M 45.65% | 17.91M 347.08% | 21.66M 20.99% | 11.96M 44.82% | 83.07M 594.87% | 51.36M 38.18% | 38.92M 24.22% | 16.47M 57.69% | 18.95M 15.11% | 15.14M 20.14% | 63.09M 316.84% | 32.32M 48.77% | 30.92M 4.32% | 33.77M 9.19% | 34.72M 2.82% | 24.64M 29.02% | 37.84M 53.55% | 43.71M 15.52% | 53.87M 23.24% | 28.54M 47.03% | 39.63M 38.87% | 32.70M 17.47% | 30.23M 7.57% | 30.23M 0.01% | 35.62M 17.82% | 37.92M 6.46% | 47.63M 25.59% | 64.99M 36.47% | 62.65M 3.60% | 60.83M 2.90% | 86.27M 41.81% | 51.70M 40.07% | 46.18M 10.68% | 55.42M 20.01% | 66.24M 19.52% | 69.41M 4.79% | 63.89M 7.95% | 63.07M 1.29% | 60.55M 4.00% | 52.93M 12.58% | 40.04M 24.35% | 45.45M 13.51% | 61.52M 35.35% | |
total current liabilities | 2.53M - | 2.61M 3.26% | 3.36M 28.83% | 5.32M 58.17% | 5.13M 3.49% | 7.21M 40.56% | 8.23M 14.09% | 9.19M 11.69% | 7.53M 18.02% | 6.52M 13.43% | 9.16M 40.47% | 10.15M 10.76% | 11.32M 11.56% | 12.27M 8.42% | 15.18M 23.68% | 15.79M 3.98% | 16.10M 2.02% | 14.78M 8.20% | 20.14M 36.25% | 28.17M 39.84% | 12.08M 57.12% | 10.50M 13.02% | 16.85M 60.42% | 12.65M 24.92% | 11.58M 8.45% | 13.56M 17.09% | 16.48M 21.48% | 27.86M 69.11% | 24.35M 12.59% | 21.92M 9.99% | 24.68M 12.61% | 15.82M 35.88% | 14.44M 8.78% | 12.20M 15.48% | 12.21M 0.05% | 151.29M 1,139.34% | 18.40M 87.84% | 20.66M 12.29% | 17.51M 15.27% | 18.29M 4.48% | 17.07M 6.70% | ||||
total debt | 94.56M - | 96.48M 2.02% | 95.24M 1.29% | 129.79M 36.28% | 141.45M 8.98% | 147.63M 4.37% | 163.83M 10.97% | 186.28M 13.71% | 189.34M 1.64% | 184.97M 2.31% | 248.20M 34.19% | 231.77M 6.62% | 305.97M 32.02% | 305.89M 0.03% | 305.02M 0.29% | 306.96M 0.64% | 308.12M 0.38% | 373.05M 21.07% | 365.92M 1.91% | 354.09M 3.23% | 360.12M 1.70% | 360.61M 0.14% | 358.50M 0.59% | 354.73M 1.05% | 352.83M 0.54% | 348.20M 1.31% | 343.53M 1.34% | 330.15M 3.90% | 347.47M 5.25% | 351.69M 1.22% | 348.38M 0.94% | 375.23M 7.71% | 346.32M 7.70% | 344.14M 0.63% | 351.62M 2.17% | 483.68M 37.56% | 482.51M 0.24% | 483.49M 0.20% | 485.67M 0.45% | 487.81M 0.44% | 487.90M 0.02% | ||||
total investments | 384.33M - | 567.57M - | 560.98M 1.16% | 3.03M - | 6.58M 117.09% | 10.69M 62.39% | 10.58M 0.99% | 11.37M 7.51% | 11.96M 5.20% | ||||||||||||||||||||||||||||||||||||
total liabilities | 99.76M - | 101.73M 1.97% | 101.21M 0.52% | 135.43M 33.82% | 147.36M 8.81% | 242.36M 64.47% | 177.07M 26.94% | 225.65M 27.44% | 206.60M 8.44% | 200.73M 2.84% | 268.02M 33.52% | 290.00M 8.20% | 383.85M 32.36% | 382.74M 0.29% | 384.18M 0.38% | 386.15M 0.51% | 387.08M 0.24% | 475.75M 22.91% | 473.13M 0.55% | 468.05M 1.08% | 386.87M 17.34% | 466.59M 20.61% | 466.01M 0.12% | 459.95M 1.30% | 458.36M 0.35% | 457.59M 0.17% | 457.92M 0.07% | 456.15M 0.39% | 472.53M 3.59% | 468.13M 0.93% | 467.77M 0.08% | 491.19M 5.01% | 461.48M 6.05% | 463.05M 0.34% | 470.46M 1.60% | 637.89M 35.59% | 633.50M 0.69% | 531.70M 16.07% | 633.75M 19.19% | 662.32M 4.51% | 526.80M 20.46% | ||||
total liabilities and stockholders equity | 125.37M - | 125.09M 0.22% | 140.15M 12.04% | 188.26M 34.33% | 200.48M 6.49% | 288.00M 43.66% | 301.16M 4.57% | 339.04M 12.58% | 313.97M 7.39% | 301.95M 3.83% | 365.79M 21.14% | 404.61M 10.61% | 489.05M 20.87% | 481.54M 1.53% | 476.76M 0.99% | 471.06M 1.19% | 457.67M 2.84% | 542.75M 18.59% | 535.79M 1.28% | 527.09M 1.62% | 508.08M 3.61% | 509.10M 0.20% | 498.79M 2.02% | 489.20M 1.92% | 484.37M 0.99% | 479.15M 1.08% | 477.19M 0.41% | 474.34M 0.60% | 489.38M 3.17% | 483.08M 1.29% | 478.14M 1.02% | 502.48M 5.09% | 465.28M 7.40% | 460.04M 1.13% | 467.25M 1.57% | 693.05M 48.32% | 684.54M 1.23% | 681.15M 0.49% | 673.36M 1.14% | 671.94M 0.21% | 668.33M 0.54% | 505.59M 24.35% | 503.95M 0.32% | 515.06M 2.20% | |
total non current assets | 122.62M - | 121.08M 1.25% | 122.25M 0.96% | 166.60M 36.28% | 188.53M 13.16% | 204.93M 8.70% | 249.80M 21.90% | 300.12M 20.14% | 297.50M 0.87% | 282.99M 4.88% | 350.65M 23.91% | 341.52M 2.61% | 456.72M 33.73% | 450.62M 1.34% | 442.99M 1.69% | 436.35M 1.50% | 433.03M 0.76% | 504.91M 16.60% | 492.08M 2.54% | 473.22M 3.83% | 479.54M 1.34% | 469.47M 2.10% | 466.08M 0.72% | 458.97M 1.53% | 454.13M 1.05% | 443.53M 2.34% | 439.26M 0.96% | 426.71M 2.86% | 424.39M 0.55% | 420.43M 0.93% | 417.31M 0.74% | 416.21M 0.26% | 413.58M 0.63% | 413.86M 0.07% | 411.83M 0.49% | 626.81M 52.20% | 615.13M 1.86% | 617.26M 0.35% | 610.29M 1.13% | 611.39M 0.18% | 615.40M 0.66% | 11.31M 98.16% | 11.09M 1.90% | 10.71M 3.48% | |
total non current liabilities | 97.24M - | 99.12M 1.94% | 97.85M 1.29% | 130.12M 32.98% | 142.23M 9.31% | 235.14M 65.33% | 168.84M 28.20% | 216.46M 28.20% | 199.07M 8.04% | 194.21M 2.44% | 258.86M 33.29% | 279.85M 8.11% | 372.53M 33.12% | 370.46M 0.56% | 369.00M 0.40% | 370.37M 0.37% | 370.97M 0.16% | 460.97M 24.26% | 452.99M 1.73% | 439.88M 2.89% | 374.79M 14.80% | 456.08M 21.69% | 449.16M 1.52% | 447.30M 0.41% | 446.77M 0.12% | 444.02M 0.62% | 441.45M 0.58% | 428.29M 2.98% | 448.18M 4.64% | 446.21M 0.44% | 443.09M 0.70% | 475.37M 7.28% | 447.04M 5.96% | 450.85M 0.85% | 458.25M 1.64% | 486.60M 6.19% | 615.10M 26.41% | 511.04M 16.92% | 616.24M 20.59% | 644.02M 4.51% | 606.44M 5.84% | ||||
total stockholders equity | 18.40M - | 16.84M 8.49% | 32.09M 90.58% | 45.36M 41.36% | 42.57M 6.15% | 35.74M 16.05% | 114.10M 219.28% | 103.89M 8.95% | 98.26M 5.41% | 90.93M 7.46% | 86.46M 4.92% | 103.97M 20.26% | 94.83M 8.79% | 88.82M 6.34% | 83.66M 5.81% | 77.04M 7.91% | 63.51M 17.57% | 60.53M 4.69% | 59.45M 1.78% | 56.03M 5.76% | 119.02M 112.42% | 40.30M 66.14% | 30.68M 23.87% | 27.16M 11.49% | 23.93M 11.89% | 19.49M 18.54% | 17.19M 11.79% | 16.14M 6.13% | 14.92M 7.57% | 13.03M 12.64% | 8.48M 34.91% | 9.35M 10.23% | 1.86M 80.10% | -4.96M 366.58% | -4.53M 8.75% | -9.78M 115.95% | -15.16M 55.09% | 83.24M 649.02% | -26.59M 131.94% | -56.50M 112.50% | 75.41M 233.48% | -29.03M 138.50% | -36.39M 25.33% | -67.95M 86.74% |
All numbers in (except ratios and percentages)