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Adams Resources & Energy·AMEX
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Adams Resources & Energy (AE) Financial Statements
Adams Resources & Energy (AE) Balance Sheet
As of Q3 2024, Adams Resources & Energy (AE) reported total assets of 332.99M, total liabilities of 248.21M, and shareholders' equity of 84.78M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2008 | Q1,2009 | Q2,2009 | Q3,2009 | Q4,2009 | Q1,2010 | Q2,2010 | Q3,2010 | Q4,2010 | Q1,2011 | Q2,2011 | Q3,2011 | Q4,2011 | Q1,2012 | Q2,2012 | Q3,2012 | Q4,2012 | Q1,2013 | Q2,2013 | Q3,2013 | Q4,2013 | Q1,2014 | Q2,2014 | Q3,2014 | Q4,2014 | Q1,2015 | Q2,2015 | Q3,2015 | Q4,2015 | Q1,2016 | Q2,2016 | Q3,2016 | Q4,2016 | Q1,2017 | Q2,2017 | Q3,2017 | Q4,2017 | Q1,2018 | Q2,2018 | Q3,2018 | Q4,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 |
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End Date | Dec 31, 2008 | Mar 31, 2009 | Jun 30, 2009 | Sep 30, 2009 | Dec 31, 2009 | Mar 31, 2010 | Jun 30, 2010 | Sep 30, 2010 | Dec 31, 2010 | Mar 31, 2011 | Jun 30, 2011 | Sep 30, 2011 | Dec 31, 2011 | Mar 31, 2012 | Jun 30, 2012 | Sep 30, 2012 | Dec 31, 2012 | Mar 31, 2013 | Jun 30, 2013 | Sep 30, 2013 | Dec 31, 2013 | Mar 31, 2014 | Jun 30, 2014 | Sep 30, 2014 | Dec 31, 2014 | Mar 31, 2015 | Jun 30, 2015 | Sep 30, 2015 | Dec 31, 2015 | Mar 31, 2016 | Jun 30, 2016 | Sep 30, 2016 | Dec 31, 2016 | Mar 31, 2017 | Jun 30, 2017 | Sep 30, 2017 | Dec 31, 2017 | Mar 31, 2018 | Jun 30, 2018 | Sep 30, 2018 | Dec 31, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
Total Assets | 210.93M -40.93% | 208.99M -50.34% | 241.45M -51.44% | 240.38M -30.82% | 249.40M +18.24% | 268.91M +28.67% | 251.19M +4.03% | 250.90M +4.38% | 301.31M +20.81% | 345.96M +28.65% | 359.39M +43.07% | 353.59M +40.93% | 378.84M +25.73% | 412.53M +19.24% | 344.04M -4.27% | 388.65M +9.92% | 419.50M +10.73% | 417.82M +1.28% | 427.22M +24.18% | 474.68M +22.13% | 448.08M +6.81% | 464.61M +11.20% | 483.14M +13.09% | 455.90M -3.96% | 340.81M -23.94% | 319.52M -31.23% | 339.57M -29.72% | 288.80M -36.65% | 243.22M -28.64% | 237.91M -25.54% | 251.53M -25.93% | 232.91M -19.35% | 246.87M +1.50% | 264.16M +11.03% | 243.95M -3.01% | 248.53M +6.71% | 282.70M +14.51% | 284.51M +7.70% | 303.13M +24.26% | 313.31M +26.07% | 278.87M -1.36% | 314.63M +10.59% | 301.76M -0.45% | 313.85M +0.17% | 330.84M +18.64% | 253.66M -19.38% | 261.33M -13.40% | 256.46M -18.28% | 296.19M -10.47% | 332.30M +31.00% | 365.01M +39.67% | 370.43M +44.44% | 374.70M +26.51% | 470.12M +41.47% | 504.62M +38.25% | 462.12M +24.75% | 384.16M +2.52% | 371.56M -20.96% | 343.48M -31.93% | 410.60M -11.15% | 361.33M -5.94% | 390.83M +5.19% | 366.71M +6.76% | 332.99M -18.90% |
Total Current Assets | 169.37M -45.70% | 166.12M -55.23% | 199.13M -55.54% | 201.08M -33.53% | 202.56M +19.60% | 220.65M +32.83% | 203.07M +1.98% | 202.23M +0.58% | 246.98M +21.93% | 285.83M +29.54% | 286.52M +41.10% | 275.60M +36.28% | 304.96M +23.48% | 326.92M +14.38% | 249.75M -12.83% | 288.75M +4.77% | 324.56M +6.42% | 325.27M -0.51% | 327.66M +31.20% | 375.00M +29.87% | 351.73M +8.37% | 367.94M +13.12% | 388.15M +18.46% | 356.45M -4.95% | 250.94M -28.65% | 232.76M -36.74% | 258.32M -33.45% | 213.03M -40.24% | 176.54M -29.65% | 172.42M -25.92% | 189.92M -26.48% | 174.90M -17.90% | 192.52M +9.05% | 213.11M +23.60% | 198.04M +4.28% | 208.44M +19.18% | 245.69M +27.62% | 249.82M +17.22% | 268.78M +35.72% | 275.73M +32.28% | 229.59M -6.55% | 252.09M +0.91% | 231.31M -13.94% | 236.25M -14.32% | 247.32M +7.72% | 175.53M -30.37% | 176.82M -23.56% | 177.04M -25.06% | 187.51M -24.18% | 227.50M +29.61% | 260.55M +47.36% | 265.66M +50.06% | 273.21M +45.70% | 370.97M +63.06% | 408.01M +56.59% | 326.65M +22.96% | 250.14M -8.44% | 234.57M -36.77% | 205.79M -49.56% | 274.79M -15.88% | 232.47M -7.06% | 263.43M +12.30% | 244.70M +18.91% | 213.04M -22.47% |
Cash, Cash Equivalents and Short-term Investments | 18.21M -23.16% | 22.31M -14.05% | 21.98M -3.08% | 36.73M -5.93% | 16.81M -7.70% | 23.38M +4.79% | 38.18M +73.72% | 30.30M -17.49% | 29.03M +72.75% | 21.57M -7.76% | 36.69M -3.91% | 53.12M +75.29% | 37.07M +27.67% | 35.99M +66.88% | 32.21M -12.20% | 52.05M -2.00% | 47.24M +27.45% | 32.50M -9.69% | 34.21M +6.21% | 52.04M -0.02% | 60.73M +28.57% | 87.38M +168.83% | 48.00M +40.29% | 97.44M +87.22% | 80.18M +32.03% | 88.13M +0.86% | 83.98M +74.97% | 95.23M -2.26% | 91.88M +14.58% | 83.10M -5.71% | 90.77M +8.09% | 78.48M -17.59% | 87.34M -4.94% | 98.07M +18.02% | 103.69M +14.23% | 99.45M +26.71% | 109.39M +25.25% | 111.54M +13.73% | 127.00M +22.48% | 130.77M +31.50% | 117.07M +7.01% | 130.89M +17.35% | 127.67M +0.53% | 124.73M -4.62% | 112.99M -3.48% | 87.40M -33.23% | 70.22M -45.00% | 53.11M -57.42% | 39.29M -65.23% | 58.98M -32.51% | 88.67M +26.28% | 95.63M +80.08% | 97.83M +148.96% | 99.30M +68.34% | 67.73M -23.62% | 86.51M -9.54% | 20.53M -79.01% | 42.13M -57.57% | 8.97M -86.75% | 16.31M -81.14% | 33.26M +61.97% | 36.60M -13.13% | 38.51M +329.15% | 25.09M +53.80% |
Cash and Cash Equivalents | 18.21M -23.16% | 22.31M -14.05% | 21.98M -3.08% | 36.73M -5.93% | 16.81M -7.70% | 23.38M +4.79% | 38.18M +73.72% | 30.30M -17.49% | 29.03M +72.75% | 12.69M -45.74% | 27.94M -26.82% | 49.56M +63.55% | 37.07M +27.67% | 35.99M +183.71% | 32.21M +15.30% | 52.05M +5.03% | 47.24M +27.45% | 32.50M -9.69% | 34.21M +6.21% | 52.04M -0.02% | 60.73M +28.57% | 87.38M +168.83% | 48.00M +40.29% | 97.44M +87.22% | 80.18M +32.03% | 88.13M +0.86% | 83.98M +74.97% | 95.23M -2.26% | 91.88M +14.58% | 83.10M -5.71% | 90.77M +8.09% | 78.48M -17.59% | 87.34M -4.94% | 98.07M +18.02% | 103.69M +14.23% | 99.45M +26.71% | 109.39M +25.25% | 111.54M +13.73% | 127.00M +22.48% | 130.77M +31.50% | 117.07M +7.01% | 130.89M +17.35% | 127.67M +0.53% | 124.73M -4.62% | 112.99M -3.48% | 87.40M -33.23% | 70.22M -45.00% | 53.11M -57.42% | 39.29M -65.23% | 58.98M -32.51% | 88.67M +26.28% | 95.63M +80.08% | 97.83M +148.96% | 99.30M +68.34% | 67.73M -23.62% | 86.51M -9.54% | 20.53M -79.01% | 42.13M -57.57% | 8.97M -86.75% | 16.31M -81.14% | 33.26M +61.97% | 36.60M -13.13% | 38.51M +329.15% | 25.09M +53.80% |
Short-term Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 8.88M -- | 8.75M -- | 3.56M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Receivables | 119.40M -54.38% | 111.25M -63.30% | 149.54M -60.25% | 137.92M -41.29% | 155.94M +30.60% | 170.23M +53.02% | 144.77M -3.19% | 143.53M +4.07% | 190.17M +21.95% | 221.75M +30.26% | 212.75M +46.96% | 189.22M +31.83% | 225.39M +18.52% | 251.62M +13.47% | 190.13M -10.63% | 199.63M +5.50% | 228.41M +1.34% | 254.40M +1.10% | 259.53M +36.50% | 287.85M +44.19% | 243.93M +6.79% | 227.61M -10.53% | 279.52M +7.70% | 226.30M -21.38% | 144.43M -40.79% | 118.94M -47.74% | 145.71M -47.87% | 95.64M -57.74% | 71.81M -50.28% | 73.04M -38.59% | 81.79M -43.86% | 73.56M -23.08% | 87.16M +21.37% | 89.12M +22.01% | 73.34M -10.33% | 81.28M +10.49% | 121.35M +39.23% | 117.15M +31.45% | 118.53M +61.62% | 108.66M +33.69% | 85.62M -29.44% | 88.09M -24.80% | 74.50M -37.15% | 77.67M -28.53% | 94.53M +10.41% | 52.94M -39.90% | 67.45M -9.46% | 94.65M +21.87% | 99.80M +5.57% | 111.08M +109.82% | 125.91M +86.66% | 130.17M +37.53% | 137.79M +38.07% | 212.46M +91.26% | 267.64M +112.55% | 198.79M +52.71% | 189.04M +37.19% | 158.13M -25.57% | 158.43M -40.80% | 219.26M +10.30% | 164.29M -13.09% | 185.30M +17.18% | 171.74M +8.40% | 144.33M -34.17% |
Accounts and Notes Receivable | 119.40M -54.38% | 111.25M -63.30% | 149.54M -60.25% | 137.92M -41.29% | 155.94M +30.60% | 170.23M +53.02% | 144.77M -3.19% | 143.53M +4.07% | 190.17M +21.95% | 221.75M +30.26% | 212.75M +46.96% | 189.22M +31.83% | 225.39M +18.52% | 251.62M +13.47% | 190.13M -10.63% | 199.63M +5.50% | 228.41M +1.34% | 254.40M +1.10% | 259.53M +36.50% | 287.85M +44.19% | 243.93M +6.79% | 227.61M -10.53% | 279.52M +7.70% | 226.30M -21.38% | 144.43M -40.79% | 118.94M -47.74% | 145.71M -47.87% | 95.64M -57.74% | 71.81M -50.28% | 73.04M -38.59% | 81.79M -43.86% | 73.56M -23.08% | 87.16M +21.37% | 89.12M +22.01% | 73.34M -10.33% | 81.28M +10.49% | 121.35M +39.23% | 117.15M +31.45% | 118.53M +61.62% | 108.66M +33.69% | 85.62M -29.44% | 88.09M -24.80% | 74.50M -37.15% | 77.67M -28.53% | 94.53M +10.41% | 52.94M -39.90% | 67.45M -9.46% | 94.65M +21.87% | 99.80M +5.57% | 111.08M +109.82% | 125.91M +86.66% | 130.17M +37.53% | 137.79M +38.07% | 212.46M +91.26% | 267.64M +112.55% | 198.79M +52.71% | 189.04M +37.19% | 158.13M -25.57% | 158.43M -40.80% | 219.26M +10.30% | 164.29M -13.09% | 185.30M +17.18% | 171.74M +8.40% | 144.33M -34.17% |
Inventories | 14.21M -3.85% | 11.11M -48.35% | 10.25M -58.11% | 13.65M -16.73% | 15.26M +7.41% | 16.50M +48.52% | 11.55M +12.66% | 14.61M +7.00% | 14.59M -4.38% | 18.76M +13.69% | 20.39M +76.56% | 18.41M +26.04% | 18.46M +26.54% | 29.15M +55.42% | 17.00M -16.63% | 26.16M +42.05% | 28.22M +52.85% | 30.53M +4.74% | 22.92M +34.82% | 24.09M -7.89% | 27.62M -2.15% | 39.54M +29.49% | 36.21M +57.99% | 23.32M -3.20% | 13.48M -51.18% | 14.28M -63.87% | 17.08M -52.84% | 14.81M -36.48% | 7.67M -43.10% | 13.38M -6.34% | 12.86M -24.68% | 16.07M +8.44% | 13.07M +70.38% | 20.63M +54.19% | 15.96M +24.06% | 22.40M +39.41% | 12.19M -6.72% | 19.27M -6.59% | 21.51M +34.82% | 34.76M +55.19% | 22.78M +86.84% | 29.24M +51.75% | 19.98M -7.14% | 24.90M -28.37% | 26.41M +15.93% | 10.02M -65.72% | 19.84M -0.70% | 15.94M -35.98% | 19.34M -26.78% | 29.22M +191.62% | 29.71M +49.78% | 24.36M +52.82% | 18.94M -2.04% | 42.38M +45.03% | 61.28M +106.25% | 29.84M +22.50% | 26.92M +42.11% | 22.27M -47.44% | 26.52M -56.72% | 27.65M -7.35% | 19.83M -26.35% | 27.33M +22.68% | 19.89M -24.99% | 30.03M +8.60% |
Prepaid Expenses(current) | 5.22M +38.64% | 10.81M +80.60% | -- -- | -- -- | 10.80M +106.81% | 6.12M -43.34% | 6.41M -- | -- -- | 8.10M -24.99% | 7.54M +23.20% | 8.48M +32.33% | 10.09M -- | 10.65M +31.43% | 7.43M -1.48% | 9.08M +7.11% | 9.17M -9.12% | 7.71M -27.59% | 7.04M -5.26% | 8.83M -2.77% | 8.58M -6.40% | 16.78M +117.57% | 9.48M +34.68% | 21.31M +141.35% | 8.43M -1.76% | 10.94M -34.80% | 10.60M +11.75% | 11.15M -47.66% | 7.15M -15.21% | 2.59M -76.33% | 2.25M -78.76% | 4.27M -61.70% | 4.16M -41.83% | 2.10M -19.00% | 1.35M -39.89% | 1.21M -71.72% | 1.17M -71.92% | 1.26M -39.72% | 1.11M -17.89% | -- -- | 1.27M +8.82% | 1.56M +23.18% | 1.61M +44.82% | 1.83M -- | 1.39M +9.44% | 1.56M +0.13% | 1.31M -18.83% | 1.30M -29.05% | 1.42M +1.87% | 2.96M +90.12% | 3.62M +177.26% | 2.12M +63.61% | 1.51M +6.49% | 2.39M -19.40% | 1.71M -52.91% | 2.01M -5.42% | 2.06M +36.38% | 3.12M +30.51% | 3.03M +77.60% | 2.61M +29.95% | 2.47M +20.02% | 3.10M -0.48% | 2.54M -16.18% | 3.33M +27.61% | 2.32M -5.99% |
Other Current Assets | 12.33M +55.20% | 10.64M -26.33% | 17.36M -15.66% | 12.77M +56.87% | 3.75M -69.56% | 4.41M -58.55% | 2.16M -87.56% | 13.79M +7.98% | 5.08M +35.39% | 16.22M +267.54% | 8.21M +280.19% | 4.76M -65.48% | 13.39M +163.60% | 2.73M -83.16% | 1.32M -83.96% | 1.74M -63.52% | 12.97M -3.16% | 791.00K -71.03% | 2.16M +64.24% | 2.42M +39.46% | 2.67M -79.40% | 3.93M +397.35% | 3.11M +43.78% | 961.00K -60.31% | 1.91M -28.67% | 806.00K -79.51% | 403.00K -87.04% | 192.00K -80.02% | 2.59M +35.73% | 649.00K -19.48% | 221.00K -45.16% | 2.63M +1268.23% | 2.85M +10.05% | 3.94M +506.93% | 3.85M +1643.44% | 4.15M +57.86% | 1.48M -47.91% | 749.00K -80.99% | 1.74M -54.97% | 263.00K -93.66% | 2.57M +73.03% | 2.25M +200.67% | 7.33M +322.65% | 7.57M +2778.71% | 11.83M +361.03% | 23.87M +959.81% | 18.01M +145.64% | 11.92M +57.47% | 26.12M +120.80% | 24.59M +3.03% | 14.13M -21.53% | 13.98M +17.28% | 16.26M -37.74% | 15.13M -38.45% | 9.35M -33.82% | 9.44M -32.48% | 10.54M -35.22% | 9.00M -40.51% | 9.25M -1.08% | 9.09M -3.71% | 11.99M +13.81% | 11.66M +29.54% | 11.23M +21.40% | 11.27M +23.99% |
Total Non-current Assets | 41.56M -8.02% | 42.87M -13.90% | 42.32M -14.29% | 39.30M -12.58% | 46.84M +12.70% | 48.26M +12.58% | 48.13M +13.72% | 48.67M +23.82% | 54.33M +15.99% | 60.13M +24.59% | 72.87M +51.41% | 77.99M +60.25% | 73.88M +35.98% | 85.61M +42.39% | 94.29M +29.40% | 99.91M +28.11% | 94.94M +28.52% | 92.55M +8.10% | 99.56M +5.59% | 99.68M -0.22% | 96.35M +1.48% | 96.67M +4.45% | 94.99M -4.59% | 99.45M -0.24% | 89.87M -6.73% | 86.76M -10.25% | 81.25M -14.47% | 75.77M -23.81% | 66.68M -25.81% | 65.50M -24.51% | 61.61M -24.18% | 58.01M -23.44% | 54.35M -18.48% | 51.05M -22.06% | 45.91M -25.49% | 40.09M -30.89% | 37.02M -31.89% | 34.69M -32.04% | 34.35M -25.18% | 37.58M -6.26% | 49.28M +33.12% | 62.55M +80.30% | 70.46M +105.13% | 77.59M +106.46% | 83.52M +69.48% | 78.12M +24.90% | 84.52M +19.96% | 79.42M +2.35% | 108.67M +30.12% | 104.80M +34.15% | 104.46M +23.59% | 104.76M +31.91% | 101.49M -6.61% | 99.14M -5.40% | 96.62M -7.50% | 135.48M +29.32% | 134.02M +32.04% | 137.00M +38.18% | 137.69M +42.51% | 135.81M +0.25% | 128.86M -3.85% | 127.40M -7.00% | 122.01M -11.39% | 119.95M -11.68% |
Property, Plant and Equipment, Net | 35.59M -10.36% | 37.67M -12.74% | 36.65M -11.99% | 33.99M -16.85% | 42.30M +18.88% | 43.44M +15.31% | 43.78M +19.44% | 45.56M +34.03% | 47.59M +12.49% | 56.86M +30.89% | 69.56M +58.90% | 74.78M +64.15% | 68.86M +44.69% | 80.82M +42.13% | 89.59M +28.79% | 95.47M +27.66% | 90.71M +31.74% | 88.42M +9.40% | 95.64M +6.76% | 95.70M +0.24% | 91.86M +1.27% | 91.91M +3.95% | 89.82M -6.09% | 93.63M -2.16% | 84.87M -7.61% | 81.64M -11.18% | 75.84M -15.56% | 69.87M -25.38% | 59.72M -29.64% | 56.62M -30.64% | 51.62M -31.94% | 49.52M -29.13% | 46.33M -22.42% | 43.81M -22.63% | 33.10M -35.86% | 31.96M -35.46% | 29.36M -36.62% | 27.74M -36.67% | 27.30M -17.52% | 30.92M -3.25% | 44.62M +51.98% | 48.92M +76.32% | 55.55M +103.47% | 62.73M +102.90% | 69.05M +54.73% | 65.38M +33.66% | 69.28M +24.71% | 64.47M +2.77% | 94.13M +36.34% | 90.64M +38.64% | 90.58M +30.74% | 90.74M +40.75% | 88.04M -6.48% | 86.54M -4.52% | 84.53M -6.68% | 107.99M +19.01% | 106.42M +20.89% | 110.26M +27.41% | 111.83M +32.30% | 111.04M +2.83% | 105.06M -1.28% | 104.66M -5.08% | 100.43M -10.20% | 99.61M -10.30% |
Gross Property, Plant and Equipment | 118.86M +7.54% | 122.82M +5.20% | 124.28M +5.16% | 122.55M +2.01% | 132.66M +11.61% | 136.48M +11.12% | 139.35M +12.13% | 143.81M +17.35% | 141.74M +6.84% | 154.07M +12.89% | 169.55M +21.67% | 177.29M +23.28% | 171.80M +21.21% | 184.94M +20.03% | 197.32M +16.38% | 199.20M +12.36% | 197.12M +14.73% | 198.92M +7.56% | 208.63M +5.73% | 212.75M +6.81% | 212.43M +7.77% | 216.83M +9.00% | 220.75M +5.81% | 223.05M +4.84% | 217.95M +2.60% | 219.16M +1.08% | 219.27M -0.67% | 217.94M -2.29% | 213.24M -2.16% | 209.37M -4.47% | 199.48M -9.02% | 193.36M -11.28% | 190.65M -10.59% | 191.45M -8.56% | 127.02M -36.33% | 127.81M -33.90% | 126.28M -33.76% | 125.43M -34.48% | 123.78M -2.55% | 125.57M -1.75% | 139.44M +10.43% | 144.26M +15.02% | 153.19M +23.76% | 157.62M +25.52% | 164.24M +17.79% | 161.74M +12.12% | 166.68M +8.80% | 160.19M +1.63% | 189.10M +15.13% | 190.21M +17.60% | 194.08M +16.44% | 197.90M +23.54% | 199.64M +5.57% | 202.27M +6.34% | 200.17M +3.14% | 224.59M +13.49% | 227.33M +13.87% | 235.66M +16.51% | 241.70M +20.74% | 241.16M +7.38% | 231.97M +2.04% | 233.97M -0.72% | 231.07M -4.40% | 234.75M -2.66% |
Accumulated Depreciation | 83.28M +17.58% | 85.15M +15.73% | 87.63M +14.50% | 88.56M +11.74% | 90.36M +8.50% | 93.03M +9.26% | 95.58M +9.07% | 98.26M +10.95% | 94.15M +4.20% | 97.21M +4.49% | 99.99M +4.62% | 102.51M +4.32% | 102.95M +9.34% | 104.12M +7.11% | 107.73M +7.74% | 103.72M +1.19% | 106.40M +3.36% | 110.50M +6.13% | 112.98M +4.87% | 117.05M +12.85% | 120.57M +13.31% | 124.92M +13.05% | 130.94M +15.89% | 129.42M +10.57% | 133.08M +10.38% | 137.53M +10.09% | 143.43M +9.54% | 148.07M +14.41% | 153.52M +15.36% | 152.75M +11.07% | 147.87M +3.09% | 143.85M -2.85% | 144.32M -5.99% | 147.64M -3.34% | 93.91M -36.49% | 95.85M -33.37% | 96.91M -32.85% | 97.69M -33.84% | 96.48M +2.73% | 94.66M -1.25% | 94.82M -2.16% | 95.35M -2.39% | 97.64M +1.20% | 94.88M +0.24% | 95.20M +0.40% | 96.36M +1.07% | 97.40M -0.25% | 95.72M +0.88% | 94.97M -0.24% | 99.56M +3.32% | 103.51M +6.27% | 107.16M +11.95% | 111.61M +17.52% | 115.72M +16.23% | 115.65M +11.73% | 116.60M +8.81% | 120.90M +8.33% | 125.39M +8.35% | 129.86M +12.29% | 130.12M +11.59% | 126.90M +4.96% | 129.31M +3.12% | 130.65M +0.60% | 135.15M +3.87% |
Goodwill and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 1.94M -- | 1.70M -- | 1.60M -- | 1.47M -- | 4.49M +131.97% | 4.30M +152.58% | 4.11M +157.11% | 3.90M +166.35% | 3.70M -17.61% | 3.51M -18.47% | 3.32M -19.22% | 3.13M -19.89% | 2.94M -20.59% | 16.13M +359.79% | 16.17M +387.58% | 15.72M +402.94% | 15.51M +427.91% | 15.08M -6.53% | 14.66M -9.37% | 14.24M -9.45% | 13.82M -10.92% | 13.42M -11.03% |
Goodwill | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 5.75M -- | 6.43M -- | 6.43M -- | 6.67M -- | 6.67M +15.95% | 6.67M +3.81% | 6.67M +3.81% | 6.67M -- | 6.67M -- |
Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | 1.94M -- | 1.70M -- | 1.60M -- | 1.47M -- | 4.49M +131.97% | 4.30M +152.58% | 4.11M +157.11% | 3.90M +166.35% | 3.70M -17.61% | 3.51M -18.47% | 3.32M -19.22% | 3.13M -19.89% | 2.94M -20.59% | 10.38M +195.78% | 9.74M +193.79% | 9.29M +197.31% | 8.84M +200.78% | 8.41M -19.00% | 7.99M -18.06% | 7.56M -18.62% | 7.14M -19.16% | 6.74M -19.79% |
Deferred Tax Assets | 2.04M -- | 1.61M -- | 1.81M -- | 1.76M -- | 1.29M -36.61% | 1.50M -7.14% | 1.01M -43.85% | 480.00K -72.74% | 374.00K -71.01% | 312.00K -79.14% | 275.00K -72.88% | 433.00K -9.79% | 473.00K +26.47% | 647.00K +107.37% | 758.00K +175.64% | 587.00K +35.57% | 34.00K -92.81% | 34.00K -94.74% | 73.00K -90.37% | 142.00K -75.81% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Non-current Assets | 3.94M -28.17% | 3.58M -45.87% | 3.86M -50.03% | 3.55M -12.98% | 3.24M -17.67% | 3.32M -7.28% | 3.34M -13.66% | 2.63M -26.03% | 6.37M +96.30% | 2.95M -11.11% | 3.03M -9.14% | 2.77M +5.40% | 4.54M -28.61% | 4.15M +40.50% | 3.94M +29.96% | 3.85M +38.95% | 4.20M -7.61% | 4.10M -1.16% | 3.84M -2.46% | 3.84M -0.21% | 4.49M +6.86% | 4.76M +16.12% | 5.17M +34.67% | 5.82M +51.42% | 5.00M +11.39% | 5.13M +7.69% | 5.41M +4.54% | 5.91M +1.55% | 6.96M +39.32% | 8.87M +72.99% | 9.99M +84.69% | 8.50M +43.87% | 8.03M +15.31% | 7.24M -18.39% | 12.80M +28.13% | 8.13M -4.30% | 7.66M -4.63% | 6.95M -4.03% | 7.04M -44.98% | 6.66M -18.05% | 4.66M -39.18% | 13.63M +96.20% | 12.97M +84.10% | 13.15M +97.40% | 12.88M +176.47% | 11.28M -17.28% | 10.75M -17.12% | 10.65M -19.07% | 10.43M -18.96% | 10.26M -9.05% | 10.18M -5.28% | 10.52M -1.22% | 10.14M -2.82% | 9.48M -7.61% | 9.15M -10.10% | 11.35M +7.94% | 11.42M +12.60% | 11.01M +16.18% | 10.35M +13.07% | 9.69M -14.66% | 9.14M -19.95% | 8.51M -22.71% | 7.76M -24.97% | 6.93M -28.49% |
Total liabilities | 129.16M -51.74% | 125.36M -61.92% | 155.09M -61.30% | 153.38M -40.38% | 165.60M +28.21% | 183.31M +46.23% | 163.91M +5.69% | 160.86M +4.88% | 211.15M +27.51% | 250.22M +36.50% | 260.06M +58.66% | 245.23M +52.45% | 268.16M +27.00% | 295.28M +18.01% | 221.39M -14.87% | 257.75M +5.10% | 283.64M +5.77% | 273.94M -7.22% | 277.94M +25.54% | 319.18M +23.83% | 293.40M +3.44% | 305.49M +11.52% | 320.98M +15.48% | 290.81M -8.89% | 183.32M -37.52% | 159.86M -47.67% | 176.49M -45.01% | 126.96M -56.34% | 90.70M -50.52% | 84.90M -46.89% | 96.04M -45.59% | 80.50M -36.59% | 95.56M +5.35% | 114.64M +35.02% | 95.64M -0.42% | 104.18M +29.40% | 135.59M +41.88% | 137.18M +19.66% | 153.10M +60.09% | 162.04M +55.55% | 132.27M -2.44% | 163.94M +19.51% | 151.66M -0.95% | 163.96M +1.18% | 179.20M +35.48% | 114.33M -30.26% | 119.44M -21.24% | 112.38M -31.46% | 147.09M -17.92% | 181.28M +58.56% | 210.16M +75.94% | 212.34M +88.96% | 214.32M +45.70% | 304.60M +68.02% | 337.17M +60.44% | 292.87M +37.92% | 290.98M +35.77% | 280.41M -7.94% | 251.76M -25.33% | 316.53M +8.08% | 268.62M -7.69% | 299.18M +6.69% | 277.48M +10.22% | 248.21M -21.58% |
Total Current Liabilities | 127.81M -51.09% | 123.92M -61.51% | 153.60M -60.85% | 151.55M -40.22% | 164.19M +28.47% | 181.91M +46.79% | 162.47M +5.78% | 158.17M +4.37% | 207.00M +26.07% | 243.73M +33.99% | 251.30M +54.67% | 231.11M +46.11% | 256.09M +23.72% | 282.81M +16.03% | 208.35M -17.09% | 241.06M +4.30% | 266.08M +3.90% | 255.80M -9.55% | 259.42M +24.51% | 299.16M +24.10% | 272.17M +2.29% | 284.83M +11.35% | 301.98M +16.41% | 272.29M -8.98% | 168.60M -38.05% | 146.05M -48.72% | 161.21M -46.62% | 113.36M -58.37% | 80.20M -52.43% | 75.80M -48.10% | 87.54M -45.70% | 71.30M -37.10% | 86.07M +7.33% | 105.34M +38.97% | 88.17M +0.72% | 95.50M +33.94% | 129.60M +50.57% | 131.93M +25.25% | 148.00M +67.86% | 155.94M +63.27% | 123.27M -4.89% | 145.34M +10.16% | 131.35M -11.25% | 143.84M -7.76% | 159.58M +29.46% | 91.98M -36.71% | 99.24M -24.45% | 92.89M -35.42% | 114.55M -28.22% | 149.25M +62.27% | 172.41M +73.73% | 175.14M +88.53% | 186.01M +62.39% | 276.98M +85.57% | 310.97M +80.37% | 245.23M +40.02% | 231.06M +24.22% | 218.87M -20.98% | 188.57M -39.36% | 252.60M +3.01% | 210.79M -8.77% | 246.17M +12.47% | 230.99M +22.49% | 205.37M -18.70% |
Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 2.50M -- | 2.50M -- | 2.50M -- | 2.50M -- | 2.50M -- | 2.50M -- | 2.50M -- |
Short-term Borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 2.50M -- | 2.50M -- | 2.50M -- | 2.50M -- | 2.50M -- | 2.50M -- | 2.50M -- |
Payables and Accruals | 119.20M -53.46% | 116.70M -62.32% | 151.49M -59.32% | 148.10M -40.72% | 162.12M +36.01% | 178.43M +52.90% | 160.78M +6.14% | 155.72M +5.15% | 204.67M +26.24% | 230.84M +29.37% | 244.37M +51.98% | 224.98M +44.47% | 249.77M +22.04% | 280.19M +21.38% | 207.33M -15.16% | 238.34M +5.94% | 256.21M +2.58% | 254.85M -9.04% | 258.72M +24.79% | 298.62M +25.29% | 271.72M +6.05% | 284.42M +11.60% | 301.47M +16.52% | 271.80M -8.98% | 167.00M -38.54% | 144.56M -49.17% | 160.17M -46.87% | 112.40M -58.65% | 80.00M -52.10% | 75.42M -47.82% | 87.25M -45.53% | 71.26M -36.60% | 79.95M -0.06% | 105.34M +39.66% | 83.23M -4.61% | 89.34M +25.37% | 124.71M +55.99% | 126.05M +19.66% | 140.30M +68.57% | 146.90M +64.43% | 116.10M -6.91% | 133.33M +5.78% | 116.99M -16.62% | 128.61M -12.45% | 147.86M +27.36% | 78.25M -41.31% | 83.42M -28.70% | 76.56M -40.47% | 85.99M -41.84% | 122.16M +56.11% | 151.11M +81.16% | 154.86M +102.26% | 168.22M +95.63% | 259.50M +112.43% | 289.38M +91.50% | 217.14M +40.22% | 204.42M +21.52% | 191.70M -26.13% | 162.79M -43.75% | 226.61M +4.36% | 183.10M -10.43% | 219.42M +14.46% | 203.83M +25.21% | 178.62M -21.18% |
Accounts and Notes Payable | 115.27M -54.33% | 113.41M -62.90% | 147.63M -59.73% | 143.82M -40.97% | 158.25M +37.28% | 173.94M +53.38% | 156.40M +5.94% | 149.96M +4.27% | 200.77M +26.87% | 225.40M +29.58% | 237.54M +51.88% | 215.55M +43.74% | 243.67M +21.37% | 268.72M +19.22% | 195.70M -17.62% | 225.01M +4.39% | 249.26M +2.29% | 244.21M -9.12% | 248.11M +26.78% | 286.56M +27.35% | 266.14M +6.77% | 276.94M +13.40% | 293.69M +18.37% | 262.04M -8.56% | 160.79M -39.58% | 135.25M -51.16% | 149.31M -49.16% | 101.72M -61.18% | 74.16M -53.88% | 69.29M -48.77% | 79.94M -46.46% | 64.13M -36.95% | 79.95M +7.81% | 98.03M +41.49% | 83.23M +4.11% | 89.34M +39.31% | 124.71M +55.99% | 126.05M +28.58% | 140.30M +68.57% | 146.90M +64.43% | 116.10M -6.91% | 133.33M +5.78% | 116.99M -16.62% | 128.61M -12.45% | 147.86M +27.36% | 78.25M -41.31% | 83.42M -28.70% | 76.56M -40.47% | 85.99M -41.84% | 122.16M +56.11% | 151.11M +81.16% | 154.86M +102.26% | 168.22M +95.63% | 259.50M +112.43% | 289.38M +91.50% | 217.14M +40.22% | 204.42M +21.52% | 191.70M -26.13% | 162.79M -43.75% | 226.61M +4.36% | 183.10M -10.43% | 219.42M +14.46% | 203.83M +25.21% | 178.62M -21.18% |
Other Payables and Accruals | 3.93M +6.02% | 3.29M -19.23% | 3.85M -33.00% | 4.28M -30.92% | 3.87M -1.48% | 4.50M +36.49% | 4.38M +13.67% | 5.77M +34.77% | 3.89M +0.57% | 5.44M +21.02% | 6.82M +55.73% | 9.43M +63.59% | 6.09M +56.52% | 11.46M +110.68% | 11.63M +70.50% | 13.33M +41.32% | 6.96M +14.18% | 10.64M -7.15% | 10.62M -8.77% | 12.05M -9.59% | 5.58M -19.77% | 7.48M -29.71% | 7.78M -26.74% | 9.77M -18.97% | 6.21M +11.19% | 9.31M +24.40% | 10.86M +39.68% | 10.68M +9.35% | 5.84M -5.85% | 6.14M -34.06% | 7.31M -32.73% | 7.13M -33.25% | -- -- | 7.30M +19.02% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Current Liabilities | 8.61M +64.85% | 7.22M -41.05% | 2.11M -89.43% | 3.45M -6.12% | 2.07M -75.97% | 3.47M -51.92% | 1.69M -20.07% | 2.45M -29.03% | 2.33M +12.77% | 12.90M +271.43% | 6.93M +311.10% | 6.13M +150.33% | 6.33M +171.27% | 2.63M -79.61% | 1.02M -85.22% | 2.71M -55.78% | 9.87M +55.98% | 951.00K -63.83% | 695.00K -32.13% | 542.00K -80.01% | 449.00K -95.45% | 413.00K -56.57% | 513.00K -26.19% | 488.00K -9.96% | 1.60M +256.57% | 1.50M +262.95% | 1.04M +102.34% | 968.00K +98.36% | 195.00K -87.82% | 373.00K -75.12% | 292.00K -71.87% | 43.00K -95.56% | 6.12M +3040.51% | -- -- | 4.95M +1593.84% | 6.17M +14239.53% | 4.89M -20.20% | 5.88M -- | 7.70M +55.76% | 9.03M +46.51% | 7.17M +46.72% | 12.01M +104.11% | 14.36M +86.42% | 15.22M +68.50% | 11.72M +63.47% | 13.73M +14.30% | 15.82M +10.17% | 16.33M +7.27% | 28.56M +143.64% | 27.10M +97.38% | 21.29M +34.58% | 20.28M +24.18% | 17.79M -37.71% | 17.48M -35.49% | 21.59M +1.39% | 28.09M +38.52% | 26.64M +49.76% | 24.67M +41.12% | 23.29M +7.86% | 23.49M -16.38% | 25.18M -5.45% | 24.25M -1.69% | 24.66M +5.87% | 24.25M +3.25% |
Total Non-current Liabilities | 1.36M -78.49% | 1.44M -80.08% | 1.49M -82.34% | 1.83M -51.33% | 1.41M +3.76% | 1.41M -1.88% | 1.44M -3.16% | 2.68M +46.75% | 4.15M +194.68% | 6.49M +360.58% | 8.77M +507.84% | 14.12M +426.08% | 12.06M +190.56% | 12.46M +92.17% | 13.04M +48.74% | 16.69M +18.22% | 17.56M +45.57% | 18.15M +45.61% | 18.53M +42.10% | 20.02M +19.91% | 21.23M +20.88% | 20.66M +13.87% | 19.00M +2.53% | 18.52M -7.49% | 14.71M -30.69% | 13.80M -33.20% | 15.29M -19.52% | 13.60M -26.58% | 10.51M -28.59% | 9.11M -34.03% | 8.50M -44.41% | 9.20M -32.32% | 9.49M -9.73% | 9.30M +2.15% | 7.46M -12.19% | 8.67M -5.76% | 5.99M -36.89% | 5.25M -43.61% | 5.10M -31.68% | 6.11M -29.54% | 9.01M +50.41% | 18.59M +254.49% | 20.30M +298.29% | 20.13M +229.44% | 19.62M +117.92% | 22.35M +20.20% | 20.21M -0.49% | 19.48M -3.21% | 32.55M +65.85% | 32.03M +43.32% | 37.75M +86.82% | 37.21M +90.98% | 28.31M -13.03% | 27.62M -13.78% | 26.20M -30.59% | 47.64M +28.05% | 59.92M +111.69% | 61.53M +122.82% | 63.19M +141.18% | 63.93M +34.20% | 57.83M -3.49% | 53.01M -13.86% | 46.49M -26.42% | 42.85M -32.98% |
Long-term debt | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 8.00M -- | 8.00M -- | 0 -- | -- -- | -- -- | 15.00M +87.50% | 24.38M -- | 21.25M -- | 20.63M -- | 20.00M +33.33% | 19.38M -20.51% | 16.75M -21.18% | 13.13M -36.36% | 12.50M -37.50% |
Long-term borrowings | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 8.00M -- | 8.00M -- | 0 -- | -- -- | -- -- | 15.00M +87.50% | 24.38M -- | 21.25M -- | 20.63M -- | 20.00M +33.33% | 19.38M -20.51% | 16.75M -21.18% | 13.13M -36.36% | 12.50M -37.50% |
Deferred Tax Liabilities | -- -- | -- -- | -- -- | -- -- | 94.00K -- | -- -- | -- -- | 1.31M -- | 2.76M +2838.30% | 5.11M -- | 7.35M -- | 12.67M +865.55% | 10.50M +280.01% | 10.87M +112.74% | 11.30M +53.62% | 14.83M +17.04% | 15.68M +49.34% | 16.32M +50.22% | 16.66M +47.50% | 18.10M +22.08% | 18.66M +19.07% | 18.07M +10.71% | 16.42M -1.48% | 16.07M -11.19% | 12.25M -34.37% | 11.31M -37.44% | 12.80M -22.01% | 11.13M -30.74% | 8.04M -34.38% | 6.68M -40.92% | 6.06M -52.65% | 6.85M -38.47% | 7.16M -10.97% | 7.21M +7.96% | 6.23M +2.71% | 5.94M -13.24% | 3.36M -53.01% | 2.65M -63.31% | 2.52M -59.59% | 2.65M -55.33% | 4.27M +27.00% | 5.10M +92.89% | 5.28M +109.98% | 5.76M +117.06% | 6.35M +48.72% | 10.06M +97.08% | 7.52M +42.32% | 7.55M +30.96% | 12.73M +100.44% | 11.90M +18.30% | 11.09M +47.53% | 11.06M +46.55% | 11.32M -11.09% | 11.88M -0.18% | 10.98M -1.03% | 15.05M +36.11% | 16.00M +41.31% | 14.58M +22.74% | 15.23M +38.75% | 15.70M +4.26% | 13.25M -17.16% | 12.76M -12.50% | 11.64M -23.61% | 10.25M -34.67% |
Other Non-current Liabilities | 1.36M -39.62% | 1.44M -59.04% | 1.49M -70.93% | 1.83M +22.26% | 1.31M -3.17% | 1.41M -1.88% | 1.44M -3.16% | 1.37M -24.99% | 1.39M +5.70% | 1.38M -2.20% | 1.41M -2.08% | 1.45M +5.83% | 1.57M +12.81% | 1.59M +15.83% | 1.74M +23.30% | 1.87M +28.51% | 1.89M +20.28% | 1.82M +14.23% | 1.86M +7.06% | 1.92M +2.73% | 2.56M +35.95% | 2.59M +42.21% | 2.58M +38.36% | 2.44M +27.44% | 2.46M -3.90% | 2.50M -3.63% | 2.48M -3.68% | 2.46M +0.82% | 2.47M +0.20% | 2.43M -2.84% | 2.44M -1.93% | 2.35M -4.55% | 2.33M -5.67% | 2.09M -13.85% | 1.24M -49.26% | 2.73M +16.04% | 2.62M +12.67% | 2.60M +24.35% | 2.58M +108.90% | 3.46M +26.65% | 4.73M +80.41% | 13.49M +419.01% | 15.02M +481.80% | 14.37M +315.80% | 13.27M +180.35% | 12.29M -8.89% | 12.69M -15.54% | 11.94M -16.92% | 19.82M +49.30% | 20.13M +63.79% | 18.66M +47.04% | 18.15M +52.04% | 16.99M -14.28% | 15.74M -21.81% | 15.22M -18.41% | 17.59M -3.08% | 19.55M +15.10% | 25.71M +63.33% | 27.33M +79.56% | 28.24M +60.56% | 25.20M +28.92% | 23.50M -8.59% | 21.73M -20.49% | 20.09M -28.85% |
Total Equity | 81.76M -8.59% | 83.63M -8.75% | 86.36M -10.48% | 87.00M -3.55% | 83.80M +2.50% | 85.59M +2.35% | 87.28M +1.06% | 90.04M +3.49% | 90.16M +7.58% | 95.74M +11.85% | 99.33M +13.80% | 108.35M +20.34% | 110.68M +22.77% | 117.26M +22.48% | 122.64M +23.47% | 130.91M +20.81% | 135.86M +22.75% | 143.87M +22.70% | 149.28M +21.72% | 155.50M +18.79% | 154.69M +13.86% | 159.12M +10.60% | 162.17M +8.64% | 165.09M +6.17% | 157.50M +1.82% | 159.67M +0.34% | 163.08M +0.56% | 161.84M -1.97% | 152.51M -3.17% | 153.01M -4.17% | 155.49M -4.65% | 152.41M -5.83% | 151.31M -0.79% | 149.52M -2.28% | 148.31M -4.61% | 144.35M -5.28% | 147.12M -2.77% | 147.33M -1.47% | 150.02M +1.15% | 151.27M +4.79% | 146.60M -0.35% | 150.70M +2.29% | 150.11M +0.06% | 149.88M -0.92% | 151.64M +3.44% | 139.33M -7.55% | 141.89M -5.47% | 144.08M -3.87% | 149.09M -1.68% | 151.02M +8.39% | 154.85M +9.13% | 158.08M +9.72% | 160.39M +7.58% | 165.52M +9.60% | 167.45M +8.14% | 169.25M +7.07% | 93.18M -41.90% | 91.16M -44.93% | 91.72M -45.23% | 94.06M -44.43% | 92.72M -0.49% | 91.65M +0.55% | 89.23M -2.72% | 84.78M -9.87% |
Equity Attributable to Owners of the Company | 81.76M -8.59% | 83.63M -8.75% | 86.36M -10.48% | 87.00M -3.55% | 83.80M +2.50% | 85.59M +2.35% | 87.28M +1.06% | 90.04M +3.49% | 90.16M +7.58% | 95.74M +11.85% | 99.33M +13.80% | 108.35M +20.34% | 110.68M +22.77% | 117.26M +22.48% | 122.64M +23.47% | 130.91M +20.81% | 135.86M +22.75% | 143.87M +22.70% | 149.28M +21.72% | 155.50M +18.79% | 154.69M +13.86% | 159.12M +10.60% | 162.17M +8.64% | 165.09M +6.17% | 157.50M +1.82% | 159.67M +0.34% | 163.08M +0.56% | 161.84M -1.97% | 152.51M -3.17% | 153.01M -4.17% | 155.49M -4.65% | 152.41M -5.83% | 151.31M -0.79% | 149.52M -2.28% | 148.31M -4.61% | 144.35M -5.28% | 147.12M -2.77% | 147.33M -1.47% | 150.02M +1.15% | 151.27M +4.79% | 146.60M -0.35% | 150.70M +2.29% | 150.11M +0.06% | 149.88M -0.92% | 151.64M +3.44% | 139.33M -7.55% | 141.89M -5.47% | 144.08M -3.87% | 149.09M -1.68% | 151.02M +8.39% | 154.85M +9.13% | 158.08M +9.72% | 160.39M +7.58% | 165.52M +9.60% | 167.45M +8.14% | 169.25M +7.07% | 93.18M -41.90% | 91.16M -44.93% | 91.72M -45.23% | 94.06M -44.43% | 92.72M -0.49% | 91.65M +0.55% | 89.23M -2.72% | 84.78M -9.87% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | -- -- | 0 -- | -- -- | -- -- |
Equity Attributable to Common Stockholders | 81.76M -8.59% | 83.63M -8.75% | 86.36M -10.48% | 87.00M -3.55% | 83.80M +2.50% | 85.59M +2.35% | 87.28M +1.06% | 90.04M +3.49% | 90.16M +7.58% | 95.74M +11.85% | 99.33M +13.80% | 108.35M +20.34% | 110.68M +22.77% | 117.26M +22.48% | 122.64M +23.47% | 130.91M +20.81% | 135.86M +22.75% | 143.87M +22.70% | 149.28M +21.72% | 155.50M +18.79% | 154.69M +13.86% | 159.12M +10.60% | 162.17M +8.64% | 165.09M +6.17% | 157.50M +1.82% | 159.67M +0.34% | 163.08M +0.56% | 161.84M -1.97% | 152.51M -3.17% | 153.01M -4.17% | 155.49M -4.65% | 152.41M -5.83% | 151.31M -0.79% | 149.52M -2.28% | 148.31M -4.61% | 144.35M -5.28% | 147.12M -2.77% | 147.33M -1.47% | 150.02M +1.15% | 151.27M +4.79% | 146.60M -0.35% | 150.70M +2.29% | 150.11M +0.06% | 149.88M -0.92% | 151.64M +3.44% | 139.33M -7.55% | 141.89M -5.47% | 144.08M -3.87% | 149.09M -1.68% | 151.02M +8.39% | 154.85M +9.13% | 158.08M +9.72% | 160.39M +7.58% | 165.52M +9.60% | 167.45M +8.14% | 169.25M +7.07% | 93.18M -41.90% | 91.16M -44.93% | 91.72M -45.23% | 94.06M -44.43% | 92.72M -0.49% | 91.65M +0.55% | 89.23M -2.72% | 84.78M -9.87% |
Common Stock | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 422.00K -- | 423.00K +0.24% | 423.00K +0.24% | 423.00K +0.24% | 423.00K +0.24% | 423.00K -- | 423.00K -- | 423.00K -- | 423.00K -- | 424.00K +0.24% | 432.00K +2.13% | 433.00K +2.36% | 435.00K +2.84% | 436.00K +2.83% | 438.00K +1.39% | 248.00K -42.73% | 252.00K -42.07% | 252.00K -42.20% | 253.00K -42.24% | 253.00K +2.02% | 255.00K +1.19% | 255.00K +1.19% | 256.00K +1.19% |
Additional Paid in Capital | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.69M -- | 11.70M +0.03% | 11.84M +1.23% | 11.95M +2.18% | 12.07M +3.23% | 12.50M +6.85% | 12.65M +6.89% | 12.78M +6.95% | 12.91M +6.97% | 13.00M +4.03% | 13.15M +3.94% | 13.34M +4.40% | 13.49M +4.51% | 13.65M +5.03% | 16.38M +24.52% | 16.91M +26.78% | 17.02M +26.13% | 17.54M +28.46% | 18.22M +11.25% | 19.96M +18.05% | 20.57M +20.86% | 20.94M +19.39% | 21.65M +18.85% | 21.80M +9.20% | 21.88M +6.36% | 22.33M +6.62% | 23.07M +6.53% |
Retained Earnings | 69.65M -9.93% | 71.52M -10.09% | 74.25M -11.99% | 74.89M -4.10% | 71.69M +2.93% | 73.48M +2.75% | 75.17M +1.23% | 77.93M +4.06% | 78.04M +8.86% | 83.62M +13.80% | 87.21M +16.03% | 96.24M +23.50% | 98.57M +26.30% | 105.14M +25.73% | 110.53M +26.73% | 118.79M +23.43% | 123.74M +25.54% | 131.76M +25.31% | 137.16M +24.10% | 143.39M +20.71% | 142.57M +15.21% | 147.00M +11.57% | 150.05M +9.40% | 152.98M +6.69% | 145.38M +1.97% | 147.55M +0.37% | 150.96M +0.61% | 149.73M -2.13% | 140.40M -3.43% | 140.90M -4.51% | 143.37M -5.03% | 140.29M -6.30% | 139.20M -0.85% | 137.41M -2.48% | 136.20M -5.00% | 132.24M -5.74% | 135.00M -3.01% | 135.21M -1.60% | 137.91M +1.25% | 139.01M +5.12% | 134.23M -0.57% | 138.21M +2.21% | 137.19M -0.52% | 136.81M -1.58% | 138.44M +3.14% | 125.99M -8.84% | 128.47M -6.36% | 130.51M -4.60% | 135.33M -2.25% | 137.10M +8.82% | 140.77M +9.58% | 141.28M +8.25% | 143.04M +5.70% | 148.07M +8.00% | 149.47M +6.18% | 150.59M +6.60% | 72.96M -48.99% | 70.33M -52.50% | 70.53M -52.82% | 72.16M -52.09% | 70.66M -3.16% | 69.52M -1.15% | 66.64M -5.50% | 61.46M -14.83% |
Total Liabilities and Equity | 210.93M -40.93% | 208.99M -50.34% | 241.45M -51.44% | 240.38M -30.82% | 249.40M +18.24% | 268.91M +28.67% | 251.19M +4.03% | 250.90M +4.38% | 301.31M +20.81% | 345.96M +28.65% | 359.39M +43.07% | 353.59M +40.93% | 378.84M +25.73% | 412.53M +19.24% | 344.04M -4.27% | 388.65M +9.92% | 419.50M +10.73% | 417.82M +1.28% | 427.22M +24.18% | 474.68M +22.13% | 448.08M +6.81% | 464.61M +11.20% | 483.14M +13.09% | 455.90M -3.96% | 340.81M -23.94% | 319.52M -31.23% | 339.57M -29.72% | 288.80M -36.65% | 243.22M -28.64% | 237.91M -25.54% | 251.53M -25.93% | 232.91M -19.35% | 246.87M +1.50% | 264.16M +11.03% | 243.95M -3.01% | 248.53M +6.71% | 282.70M +14.51% | 284.51M +7.70% | 303.13M +24.26% | 313.31M +26.07% | 278.87M -1.36% | 314.63M +10.59% | 301.76M -0.45% | 313.85M +0.17% | 330.84M +18.64% | 253.66M -19.38% | 261.33M -13.40% | 256.46M -18.28% | 296.19M -10.47% | 332.30M +31.00% | 365.01M +39.67% | 370.43M +44.44% | 374.70M +26.51% | 470.12M +41.47% | 504.62M +38.25% | 462.12M +24.75% | 384.16M +2.52% | 371.56M -20.96% | 343.48M -31.93% | 410.60M -11.15% | 361.33M -5.94% | 390.83M +5.19% | 366.71M +6.76% | 332.99M -18.90% |
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