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REV Group·NYSE
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REV Group (REVG) Financial Statements
REV Group (REVG) Balance Sheet
As of Q4 2025, REV Group (REVG) reported total assets of 1.20B, total liabilities of 783.70M, and shareholders' equity of 416.30M. Click to view the balance sheet and understand the company's asset and capital structure.
Balance Sheet
Q4,2014 | Q4,2015 | 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 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 |
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End Date | Oct 31, 2014 | Oct 31, 2015 | Jul 30, 2016 | Oct 29, 2016 | Jan 28, 2017 | Apr 29, 2017 | Jul 29, 2017 | Oct 31, 2017 | Jan 31, 2018 | Apr 30, 2018 | Jul 31, 2018 | Oct 31, 2018 | Jan 31, 2019 | Apr 30, 2019 | Jul 31, 2019 | Oct 31, 2019 | Jan 31, 2020 | Apr 30, 2020 | Jul 31, 2020 | Oct 31, 2020 | Jan 31, 2021 | Apr 30, 2021 | Jul 31, 2021 | Oct 31, 2021 | Jan 31, 2022 | Apr 30, 2022 | Jul 31, 2022 | Oct 31, 2022 | Jan 31, 2023 | Apr 30, 2023 | Jul 31, 2023 | Oct 31, 2023 | Jan 31, 2024 | Apr 30, 2024 | Jul 31, 2024 | Oct 31, 2024 | Jan 31, 2025 | Apr 30, 2025 | Jul 31, 2025 | Oct 31, 2025 |
Fiscal Year-End | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
Total Assets | 705.69M -- | 695.82M -1.40% | 931.00M -- | 889.02M +27.77% | 942.20M -- | 1.18B -- | 1.25B +33.84% | 1.25B +41.10% | 1.32B +40.58% | 1.36B +15.59% | 1.40B +12.60% | 1.41B +12.25% | 1.37B +3.78% | 1.41B +4.02% | 1.41B +0.21% | 1.35B -4.33% | 1.41B +2.28% | 1.46B +3.51% | 1.41B +0.23% | 1.31B -2.58% | 1.26B -10.45% | 1.29B -11.62% | 1.25B -11.10% | 1.24B -5.64% | 1.29B +2.64% | 1.29B -0.55% | 1.33B +6.33% | 1.34B +8.58% | 1.40B +8.46% | 1.39B +8.30% | 1.38B +3.55% | 1.41B +4.89% | 1.42B +1.39% | 1.33B -4.46% | 1.33B -3.25% | 1.21B -14.00% | 1.24B -12.60% | 1.23B -7.73% | 1.22B -8.67% | 1.20B -1.07% |
Total Current Assets | 408.52M -- | 398.74M -2.39% | 582.43M -- | 529.73M +32.85% | 560.98M -- | 673.26M -- | 730.23M +25.37% | 726.80M +37.20% | 737.70M +31.50% | 763.51M +13.41% | 803.20M +9.99% | 843.10M +16.00% | 813.60M +10.29% | 864.60M +13.24% | 865.20M +7.72% | 809.10M -4.03% | 853.40M +4.89% | 923.80M +6.85% | 886.80M +2.50% | 812.00M +0.36% | 777.30M -8.92% | 810.10M -12.31% | 774.30M -12.69% | 761.00M -6.28% | 816.90M +5.09% | 824.60M +1.79% | 876.40M +13.19% | 888.40M +16.74% | 941.30M +15.23% | 924.40M +12.10% | 907.00M +3.49% | 933.20M +5.04% | 988.60M +5.02% | 905.20M -2.08% | 914.40M +0.82% | 806.50M -13.58% | 840.30M -15.00% | 831.70M -8.12% | 815.40M -10.83% | 777.70M -3.57% |
Cash, Cash Equivalents and Short-term Investments | 12.52M -- | 4.97M -60.32% | 17.27M -- | 10.82M +117.81% | 15.14M -- | 13.95M -- | 14.13M -18.15% | 17.80M +64.49% | 12.74M -15.82% | 13.15M -5.72% | 14.70M +4.02% | 11.90M -33.15% | 13.50M +5.94% | 6.50M -50.58% | 19.80M +34.69% | 3.30M -72.27% | 67.30M +398.52% | 21.50M +230.77% | 17.30M -12.63% | 11.40M +245.45% | 9.10M -86.48% | 7.70M -64.19% | 9.20M -46.82% | 13.30M +16.67% | 13.90M +52.75% | 5.90M -23.38% | 14.80M +60.87% | 20.40M +53.38% | 23.00M +65.47% | 9.00M +52.54% | 11.00M -25.68% | 21.30M +4.41% | 87.90M +282.17% | 38.20M +324.44% | 50.50M +359.09% | 24.60M +15.49% | 31.60M -64.05% | 28.80M -24.61% | 36.00M -28.71% | 34.70M +41.06% |
Cash and Cash Equivalents | 12.52M -- | 4.97M -60.32% | 17.27M -- | 10.82M +117.81% | 15.14M -- | 13.95M -- | 14.13M -18.15% | 17.80M +64.49% | 12.74M -15.82% | 13.15M -5.72% | 14.70M +4.02% | 11.90M -33.15% | 13.50M +5.94% | 6.50M -50.58% | 19.80M +34.69% | 3.30M -72.27% | 67.30M +398.52% | 21.50M +230.77% | 17.30M -12.63% | 11.40M +245.45% | 9.10M -86.48% | 7.70M -64.19% | 9.20M -46.82% | 13.30M +16.67% | 13.90M +52.75% | 5.90M -23.38% | 14.80M +60.87% | 20.40M +53.38% | 23.00M +65.47% | 9.00M +52.54% | 11.00M -25.68% | 21.30M +4.41% | 87.90M +282.17% | 38.20M +324.44% | 50.50M +359.09% | 24.60M +15.49% | 31.60M -64.05% | 28.80M -24.61% | 36.00M -28.71% | 34.70M +41.06% |
Receivables | 120.58M -- | 113.06M -6.24% | 160.93M -- | 181.24M +60.30% | 187.95M -- | 223.35M -- | 243.41M +51.25% | 243.20M +34.19% | 224.16M +19.26% | 251.72M +12.71% | 232.80M -4.36% | 266.90M +9.75% | 225.00M +0.38% | 281.50M +11.83% | 236.20M +1.46% | 253.50M -5.02% | 230.50M +2.44% | 217.20M -22.84% | 239.30M +1.31% | 229.30M -9.55% | 207.70M -9.89% | 231.10M +6.40% | 198.70M -16.97% | 248.40M +8.33% | 249.80M +20.27% | 222.20M -3.85% | 224.30M +12.88% | 219.70M -11.55% | 218.80M -12.41% | 239.50M +7.79% | 210.60M -6.11% | 226.50M +3.10% | 223.50M +2.15% | 210.60M -12.07% | 201.40M -4.37% | 152.30M -32.76% | 185.30M -17.09% | 200.80M -4.65% | 196.10M -2.63% | 167.60M +10.05% |
Accounts and Notes Receivable | 120.58M -- | 113.06M -6.24% | 160.93M -- | 181.24M +60.30% | 187.95M -- | 223.35M -- | 243.41M +51.25% | 243.20M +34.19% | 224.16M +19.26% | 251.72M +12.71% | 232.80M -4.36% | 266.90M +9.75% | 225.00M +0.38% | 281.50M +11.83% | 236.20M +1.46% | 253.50M -5.02% | 230.50M +2.44% | 217.20M -22.84% | 239.30M +1.31% | 229.30M -9.55% | 207.70M -9.89% | 231.10M +6.40% | 198.70M -16.97% | 213.30M -6.98% | 249.80M +20.27% | 222.20M -3.85% | 224.30M +12.88% | 215.00M +0.80% | 218.80M -12.41% | 239.50M +7.79% | 210.60M -6.11% | 226.50M +5.35% | 223.50M +2.15% | 210.60M -12.07% | 201.40M -4.37% | 152.30M -32.76% | 185.30M -17.09% | 200.80M -4.65% | 196.10M -2.63% | 167.60M +10.05% |
Income Taxes Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 22.30M -- | -- -- | -- -- | -- -- | 4.70M -78.92% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Receivables | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 12.80M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Inventories | 244.17M -- | 246.96M +1.14% | 358.20M -- | 325.63M +31.86% | 341.50M -- | 417.63M -- | 457.83M +27.81% | 452.40M +38.93% | 486.72M +42.53% | 483.91M +15.87% | 531.50M +16.09% | 514.00M +13.62% | 529.80M +8.85% | 536.30M +10.83% | 557.90M +4.97% | 513.40M -0.12% | 532.70M +0.55% | 594.00M +10.76% | 572.30M +2.58% | 537.20M +4.64% | 533.20M +0.09% | 532.90M -10.29% | 519.70M -9.19% | 481.70M -10.33% | 527.60M -1.05% | 562.90M +5.63% | 599.30M +15.32% | 629.50M +30.68% | 671.90M +27.35% | 654.40M +16.26% | 644.00M +7.46% | 657.70M +4.48% | 650.40M -3.20% | 630.40M -3.67% | 632.30M -1.82% | 602.80M -8.35% | 601.80M -7.47% | 565.70M -10.26% | 549.30M -13.13% | 527.10M -12.56% |
Raw Materials | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 188.00M -- | -- -- | -- -- | -- -- | 240.60M +27.98% | -- -- | -- -- | -- -- | 224.30M -6.77% | -- -- | -- -- | 213.80M -- | 193.30M -13.82% | 194.70M -- | 178.80M -- | 277.40M +29.75% | 167.30M -13.45% |
Work in Process | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 231.00M -- | -- -- | -- -- | -- -- | 281.10M +21.69% | -- -- | -- -- | -- -- | 274.10M -2.49% | -- -- | -- -- | 242.20M -- | 243.20M -11.27% | 253.20M -- | 256.60M -- | 262.20M +8.26% | 252.60M +3.87% |
Finished Goods | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 39.40M -- | -- -- | -- -- | -- -- | 35.50M -9.90% | -- -- | -- -- | -- -- | 46.80M +31.83% | -- -- | -- -- | 75.70M -- | 57.40M +22.65% | 43.00M -- | 42.80M -- | 28.50M -62.35% | 37.00M -35.54% |
Other Inventory | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 23.30M -- | -- -- | -- -- | -- -- | 72.30M +210.30% | -- -- | -- -- | -- -- | 112.50M +55.60% | -- -- | -- -- | 100.60M -- | 108.90M -3.20% | 110.90M -- | 87.50M -- | -18.80M -118.69% | 70.20M -35.54% |
Prepaid Expenses(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 16.50M -- | -- -- | -- -- | -- -- | 18.00M +9.09% | -- -- | -- -- | -- -- | 27.70M +53.89% | -- -- | -- -- | -- -- | 26.80M -3.25% | -- -- | -- -- | -- -- | 48.30M +80.22% |
Assets Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 17.10M -- | -- -- | -- -- |
Other Current Assets | 31.26M -- | 33.75M +7.97% | 46.03M -- | 12.04M -64.34% | 16.39M -- | 18.34M -- | 14.85M -67.74% | 13.40M +11.32% | 14.08M -14.13% | 14.73M -19.66% | 24.20M +62.93% | 50.30M +275.37% | 45.30M +221.78% | 40.30M +173.57% | 51.30M +111.98% | 38.90M -22.66% | 22.90M -49.45% | 91.10M +126.05% | 57.90M +12.87% | 34.10M -12.34% | 27.30M +19.21% | 38.40M -57.85% | 46.70M -19.34% | 1.10M -96.77% | 25.60M -6.23% | 33.60M -12.50% | 38.00M -18.63% | 800.00K -27.27% | 27.60M +7.81% | 21.50M -36.01% | 41.40M +8.95% | -- -- | 26.80M -2.90% | 26.00M +20.93% | 30.20M -27.05% | -- -- | 21.60M -19.40% | 19.30M -25.77% | 34.00M +12.58% | -- -- |
Total Non-current Assets | 297.17M -- | 297.08M -0.03% | 348.57M -- | 359.29M +20.94% | 381.22M -- | 502.17M -- | 515.86M +47.99% | 527.60M +46.85% | 586.84M +53.94% | 595.15M +18.52% | 599.90M +16.29% | 565.00M +7.09% | 561.00M -4.40% | 548.70M -7.80% | 540.90M -9.83% | 538.00M -4.78% | 552.60M -1.50% | 539.10M -1.75% | 522.60M -3.38% | 500.30M -7.01% | 481.80M -12.81% | 482.80M -10.44% | 478.60M -8.42% | 477.30M -4.60% | 475.40M -1.33% | 461.20M -4.47% | 455.80M -4.76% | 456.20M -4.42% | 460.30M -3.18% | 468.10M +1.50% | 472.50M +3.66% | 477.20M +4.60% | 432.50M -6.04% | 425.20M -9.16% | 420.30M -11.05% | 406.50M -14.82% | 401.80M -7.10% | 395.90M -6.89% | 403.60M -3.97% | 422.30M +3.89% |
Property, Plant and Equipment, Net | 84.24M -- | 89.14M +5.82% | 134.47M -- | 146.42M +64.25% | 161.85M -- | 198.20M -- | 207.63M +54.40% | 217.10M +48.27% | 227.61M +40.63% | 238.79M +20.48% | 241.10M +16.12% | 214.30M -1.29% | 214.00M -5.98% | 206.50M -13.52% | 203.20M -15.72% | 201.70M -5.88% | 198.50M -7.24% | 192.70M -6.68% | 182.30M -10.29% | 168.40M -16.51% | 155.90M -21.46% | 154.50M -19.82% | 154.10M -15.47% | 176.70M +4.93% | 154.90M -0.64% | 144.40M -6.54% | 146.10M -5.19% | 169.10M -4.30% | 147.10M -5.04% | 147.80M +2.35% | 152.60M +4.45% | 196.50M +16.20% | 153.10M +4.08% | 150.10M +1.56% | 180.50M +18.28% | 162.30M -17.40% | 159.90M +4.44% | 156.50M +4.26% | 162.20M -10.14% | 178.10M +9.74% |
Gross Property, Plant and Equipment | 122.42M -- | 135.95M +11.05% | 190.95M -- | 207.57M +52.68% | 229.43M -- | 270.63M -- | 284.86M +49.18% | 297.20M +43.18% | 317.73M +38.49% | 333.75M +23.32% | 339.00M +19.01% | 314.80M +5.92% | 321.50M +1.19% | 319.60M -4.24% | 320.30M -5.52% | 324.60M +3.11% | 325.90M +1.37% | 316.90M -0.84% | 307.30M -4.06% | 291.70M -10.14% | 283.80M -12.92% | 281.30M -11.23% | 285.50M -7.09% | 307.80M +5.52% | 293.10M +3.28% | 279.40M -0.68% | 286.10M +0.21% | 313.90M +1.98% | 297.20M +1.40% | 302.40M +8.23% | 312.30M +9.16% | 362.00M +15.32% | 313.90M +5.62% | 314.70M +4.07% | 347.70M +11.34% | 322.70M -10.86% | 324.40M +3.35% | 318.70M +1.27% | 328.20M -5.61% | 339.40M +5.18% |
Accumulated Depreciation | 38.18M -- | 46.80M +22.58% | 56.48M -- | 61.15M +30.64% | 67.57M -- | 72.43M -- | 77.22M +36.74% | 80.10M +31.00% | 90.12M +33.37% | 94.96M +31.10% | 97.90M +26.78% | 100.50M +25.47% | 107.50M +19.29% | 113.10M +19.11% | 117.10M +19.61% | 122.90M +22.29% | 127.40M +18.51% | 124.20M +9.81% | 125.00M +6.75% | 123.30M +0.33% | 127.90M +0.39% | 126.80M +2.09% | 131.40M +5.12% | 131.10M +6.33% | 138.20M +8.05% | 135.00M +6.47% | 140.00M +6.54% | 144.80M +10.45% | 150.10M +8.61% | 154.60M +14.52% | 159.70M +14.07% | 165.50M +14.30% | 160.80M +7.13% | 164.60M +6.47% | 167.20M +4.70% | 160.40M -3.08% | 164.50M +2.30% | 162.20M -1.46% | 166.00M -0.72% | 161.30M +0.56% |
Goodwill and Intangible Assets | 209.94M -- | 201.73M -3.91% | 211.11M -- | 208.55M +3.38% | 215.47M -- | 295.52M -- | 300.26M +42.23% | 301.10M +44.38% | 349.87M +62.38% | 346.67M +17.31% | 342.50M +14.07% | 336.40M +11.72% | 332.00M -5.11% | 327.50M -5.53% | 323.70M -5.49% | 319.70M -4.96% | 315.70M -4.91% | 302.50M -7.63% | 299.60M -7.45% | 293.40M -8.23% | 290.90M -7.86% | 288.40M -4.66% | 286.00M -4.54% | 283.60M -3.34% | 281.20M -3.33% | 279.20M -3.19% | 277.80M -2.87% | 276.50M -2.50% | 275.10M -2.17% | 274.10M -1.83% | 273.50M -1.55% | 273.00M -1.27% | 237.70M -13.60% | 236.00M -13.90% | 233.60M -14.59% | 233.10M -14.62% | 232.50M -2.19% | 223.30M -5.38% | 223.70M -4.24% | 223.50M -4.12% |
Goodwill | 82.83M -- | 82.83M -- | 84.59M -- | 84.51M +2.03% | 87.64M -- | 170.39M -- | 129.75M +53.37% | 133.20M +57.62% | 185.13M +111.24% | 187.04M +9.77% | 162.60M +25.32% | 161.80M +21.47% | 159.80M -13.68% | 159.80M -14.56% | 159.80M -1.72% | 159.80M -1.24% | 159.80M -- | 157.30M -1.56% | 157.30M -1.56% | 157.30M -1.56% | 157.30M -1.56% | 157.30M -- | 157.30M -- | 157.30M -- | 157.30M -- | 157.30M -- | 157.30M -- | 157.30M -- | 157.30M -- | 157.30M -- | 157.30M -- | 157.30M -- | 138.70M -11.82% | 137.70M -12.46% | 137.70M -12.46% | 137.70M -12.46% | 137.70M -0.72% | 137.00M -0.51% | 137.70M -- | 137.70M -- |
Intangible Assets | 127.11M -- | 118.90M -6.46% | 126.52M -- | 124.04M +4.32% | 127.83M -- | 125.13M -- | 170.52M +34.78% | 167.90M +35.36% | 164.74M +28.88% | 159.63M +27.57% | 179.90M +5.50% | 174.60M +3.99% | 172.20M +4.53% | 167.70M +5.05% | 163.90M -8.89% | 159.90M -8.42% | 155.90M -9.47% | 145.20M -13.42% | 142.30M -13.18% | 136.10M -14.88% | 133.60M -14.30% | 131.10M -9.71% | 128.70M -9.56% | 126.30M -7.20% | 123.90M -7.26% | 121.90M -7.02% | 120.50M -6.37% | 119.20M -5.62% | 117.80M -4.92% | 116.80M -4.18% | 116.20M -3.57% | 115.70M -2.94% | 99.00M -15.96% | 98.30M -15.84% | 95.90M -17.47% | 95.40M -17.55% | 94.80M -4.24% | 86.30M -12.21% | 86.00M -10.32% | 85.80M -10.06% |
Deferred Tax Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 5.40M -- | 3.70M -- | 8.00M -- | 8.20M -- | 9.70M +79.63% |
Other Non-current Assets | 2.98M -- | 6.21M +107.97% | 2.98M -- | 4.32M -30.41% | 3.90M -- | 8.45M -- | 7.96M +166.76% | 9.40M +117.59% | 9.36M +140.11% | 9.69M +14.60% | 16.30M +104.77% | 14.30M +52.13% | 15.00M +60.31% | 14.70M +51.73% | 14.00M -14.11% | 16.60M +16.08% | 38.40M +156.00% | 43.90M +198.64% | 40.70M +190.71% | 38.50M +131.93% | 35.00M -8.85% | 39.90M -9.11% | 38.50M -5.41% | 17.00M -55.84% | 39.30M +12.29% | 37.60M -5.76% | 31.90M -17.14% | 10.60M -37.65% | 38.10M -3.05% | 46.20M +22.87% | 46.40M +45.45% | 7.70M -27.36% | 41.70M +9.45% | 39.10M -15.37% | 6.20M -86.64% | 5.70M -25.97% | 5.70M -86.33% | 8.10M -79.28% | 9.50M +53.23% | 11.00M +92.98% |
Total liabilities | 487.17M -- | 455.91M -6.42% | 682.99M -- | 628.80M +37.92% | 664.43M -- | 640.02M -- | 698.33M +2.25% | 681.90M +8.44% | 742.98M +11.82% | 777.30M +21.45% | 839.70M +20.24% | 875.70M +28.42% | 858.50M +15.55% | 897.00M +15.40% | 888.60M +5.82% | 841.90M -3.86% | 910.10M +6.01% | 978.00M +9.03% | 927.30M +4.36% | 840.00M -0.23% | 783.80M -13.88% | 794.10M -18.80% | 731.40M -21.13% | 719.50M -14.35% | 804.20M +2.60% | 822.30M +3.55% | 884.20M +20.89% | 888.30M +23.46% | 960.90M +19.49% | 939.20M +14.22% | 910.90M +3.02% | 912.40M +2.71% | 925.00M -3.74% | 950.70M +1.22% | 940.10M +3.21% | 777.90M -14.74% | 813.30M -12.08% | 869.80M -8.51% | 831.70M -11.53% | 783.70M +0.75% |
Total Current Liabilities | 199.84M -- | 179.90M -9.98% | 280.56M -- | 331.60M +84.33% | 294.22M -- | 326.87M -- | 358.79M +27.88% | 410.00M +23.64% | 336.40M +14.33% | 373.37M +14.23% | 355.00M -1.06% | 417.20M +1.76% | 351.10M +4.37% | 400.30M +7.21% | 434.50M +22.39% | 436.00M +4.51% | 407.90M +16.18% | 475.20M +18.71% | 468.80M +7.89% | 447.30M +2.59% | 403.10M -1.18% | 439.00M -7.62% | 434.00M -7.42% | 437.00M -2.30% | 485.40M +20.42% | 517.20M +17.81% | 574.70M +32.42% | 527.40M +20.69% | 522.60M +7.66% | 535.50M +3.54% | 548.30M -4.59% | 557.20M +5.65% | 733.30M +40.32% | 518.50M -3.17% | 493.30M -10.03% | 469.30M -15.78% | 434.70M -40.72% | 500.40M -3.49% | 500.10M +1.38% | 515.30M +9.80% |
Short-term Debt | 294.00K -- | 236.00K -19.73% | 249.00K -- | -- -- | -- -- | 750.00K -- | 750.00K +201.20% | 800.00K -- | 750.00K -- | 750.00K -- | 1.30M +73.33% | 1.30M +62.50% | 1.30M +73.33% | 1.80M +140.00% | 1.80M +38.46% | 3.60M +176.92% | 3.40M +161.54% | 1.70M -5.56% | 1.70M -5.56% | 1.70M -52.78% | 1.70M -50.00% | -- -- | 0 -100.00% | 7.10M +317.65% | -- -- | -- -- | -- -- | 6.10M -14.08% | -- -- | -- -- | -- -- | 7.40M +21.31% | -- -- | -- -- | 7.30M -- | 7.30M -1.35% | 7.30M -- | 5.70M -- | 5.60M -23.29% | 5.10M -30.14% |
Short-term Borrowings | 294.00K -- | 236.00K -19.73% | 249.00K -- | -- -- | -- -- | 750.00K -- | 750.00K +201.20% | 800.00K -- | 750.00K -- | 750.00K -- | 1.30M +73.33% | 1.30M +62.50% | 1.30M +73.33% | 1.80M +140.00% | 1.80M +38.46% | 3.60M +176.92% | 3.40M +161.54% | 1.70M -5.56% | 1.70M -5.56% | 1.70M -52.78% | 1.70M -50.00% | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Short-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 7.10M -- | -- -- | -- -- | -- -- | 6.10M -14.08% | -- -- | -- -- | -- -- | 7.40M +21.31% | -- -- | -- -- | 7.30M -- | 7.30M -1.35% | 7.30M -- | 5.70M -- | 5.60M -23.29% | 5.10M -30.14% |
Payables and Accruals | 111.58M -- | 88.10M -21.04% | 129.07M -- | 152.17M +72.72% | 132.60M -- | 162.48M -- | 189.21M +46.59% | 243.20M +59.82% | 167.87M +26.60% | 210.78M +29.73% | 186.80M -1.27% | 237.10M -2.51% | 213.80M +27.36% | 274.70M +30.32% | 224.80M +20.34% | 216.90M -8.52% | 203.00M -5.05% | 214.00M -22.10% | 199.50M -11.25% | 193.60M -10.74% | 151.00M -25.62% | 159.80M -25.33% | 151.80M -23.91% | 140.70M -27.32% | 158.80M +5.17% | 165.90M +3.82% | 179.90M +18.51% | 241.70M +71.78% | 206.30M +29.91% | 205.90M +24.11% | 214.60M +19.29% | 279.00M +15.43% | 430.60M +108.73% | 241.50M +17.29% | 212.30M -1.07% | 242.50M -13.08% | 212.40M -50.67% | 268.10M +11.01% | 271.60M +27.93% | 260.90M +7.59% |
Accounts and Notes Payable | 85.78M -- | 69.95M -18.46% | 105.84M -- | 129.48M +85.11% | 111.45M -- | 140.60M -- | 170.20M +60.80% | 217.20M +67.75% | 144.31M +29.49% | 188.09M +33.77% | 167.20M -1.76% | 218.10M +0.41% | 163.90M +13.57% | 196.50M +4.47% | 211.00M +26.20% | 200.80M -7.93% | 187.40M +14.34% | 193.20M -1.68% | 175.80M -16.68% | 169.50M -15.59% | 128.70M -31.32% | 137.20M -28.99% | 129.60M -26.28% | 116.20M -31.45% | 137.10M +6.53% | 144.70M +5.47% | 159.20M +22.84% | 163.90M +41.05% | 187.10M +36.47% | 185.70M +28.33% | 192.70M +21.04% | 208.30M +27.09% | 165.00M -11.81% | 190.20M +2.42% | 196.60M +2.02% | 188.80M -9.36% | 169.80M +2.91% | 221.80M +16.61% | 216.00M +9.87% | 194.80M +3.18% |
Income taxes payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | 66.10M -- | 35.50M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Interest and Dividends Payable | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.20M -- | -- -- | -- -- | -- -- | 5.70M +159.09% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Other Payables and Accruals | 25.80M -- | 18.15M -29.64% | 23.23M -- | 22.69M +25.01% | 21.15M -- | 21.88M -- | 19.01M -18.15% | 26.00M +14.57% | 23.56M +11.36% | 22.69M +3.71% | 19.60M +3.09% | 19.00M -26.92% | 49.90M +111.82% | 78.20M +244.60% | 13.80M -29.59% | 16.10M -15.26% | 15.60M -68.74% | 20.80M -73.40% | 23.70M +71.74% | 24.10M +49.69% | 22.30M +42.95% | 22.60M +8.65% | 22.20M -6.33% | 22.30M -7.47% | 21.70M -2.69% | 21.20M -6.19% | 20.70M -6.76% | 72.10M +223.32% | 19.20M -11.52% | 20.20M -4.72% | 21.90M +5.80% | 70.70M -1.94% | 199.50M +939.06% | 15.80M -21.78% | 15.70M -28.31% | 53.70M -24.05% | 42.60M -78.65% | 46.30M +193.04% | 55.60M +254.14% | 66.10M +23.09% |
Liabilities Held for Sale | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 11.60M -- | -- -- | -- -- |
Advances from customers(current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 210.60M -- | -- -- | -- -- | -- -- | 258.00M +22.51% | -- -- | -- -- | -- -- | 214.50M -16.86% | -- -- | -- -- | 155.10M -- | 158.00M -26.34% | 152.40M -- | 159.50M -- | 155.10M -- | 171.10M +8.29% |
Other Current Liabilities | 87.97M -- | 91.56M +4.09% | 151.24M -- | 179.43M +95.97% | 161.62M -- | 163.63M -- | 168.83M +11.63% | 166.00M -7.48% | 167.78M +3.81% | 161.84M -1.10% | 166.90M -1.14% | 178.80M +7.71% | 136.00M -18.94% | 123.80M -23.50% | 207.90M +24.57% | 215.50M +20.53% | 201.50M +48.16% | 259.50M +109.61% | 267.60M +28.72% | 252.00M +16.94% | 250.40M +24.27% | 279.20M +7.59% | 282.20M +5.46% | 78.60M -68.81% | 326.60M +30.43% | 351.30M +25.82% | 394.80M +39.90% | 21.60M -72.52% | 316.30M -3.15% | 329.60M -6.18% | 333.70M -15.48% | 56.30M +160.65% | 302.70M -4.30% | 277.00M -15.96% | 118.60M -64.46% | 61.50M +9.24% | 62.60M -79.32% | 55.50M -79.96% | 67.80M -42.83% | 78.20M +27.15% |
Total Non-current Liabilities | 287.33M -- | 276.01M -3.94% | 402.42M -- | 297.20M +7.68% | 370.20M -- | 313.15M -- | 339.55M -15.62% | 271.90M -8.51% | 406.58M +9.83% | 403.93M +28.99% | 484.70M +42.75% | 458.50M +68.63% | 507.40M +24.80% | 496.70M +22.97% | 454.10M -6.31% | 405.90M -11.47% | 502.20M -1.02% | 502.80M +1.23% | 458.50M +0.97% | 392.70M -3.25% | 380.70M -24.19% | 355.10M -29.38% | 297.40M -35.14% | 282.50M -28.06% | 318.80M -16.26% | 305.10M -14.08% | 309.50M +4.07% | 360.90M +27.75% | 438.30M +37.48% | 403.70M +32.32% | 362.60M +17.16% | 355.20M -1.58% | 191.70M -56.26% | 432.20M +7.06% | 446.80M +23.22% | 308.60M -13.12% | 378.60M +97.50% | 369.40M -14.53% | 331.60M -25.78% | 268.40M -13.03% |
Long-term debt | 224.42M -- | 212.39M -5.36% | 330.43M -- | 256.04M +20.55% | 336.01M -- | 280.76M -- | 299.37M -9.40% | 229.10M -10.52% | 371.53M +10.57% | 368.94M +31.41% | 440.40M +47.11% | 420.60M +83.59% | 470.40M +26.61% | 460.00M +24.68% | 416.80M -5.36% | 376.60M -10.46% | 458.30M -2.57% | 440.80M -4.17% | 388.70M -6.74% | 340.50M -9.59% | 330.40M -27.91% | 306.00M -30.58% | 250.00M -35.68% | 227.80M -33.10% | 256.00M -22.52% | 243.00M -20.59% | 250.00M -- | 244.20M +7.20% | 250.00M -2.34% | 230.00M -5.35% | 179.00M -28.40% | 180.00M -26.29% | -- -- | 220.00M -4.35% | 241.80M +35.08% | 110.70M -38.50% | 164.10M -- | 148.80M -32.36% | 107.80M -55.42% | 56.10M -49.32% |
Long-term borrowings | 224.42M -- | 212.39M -5.36% | 330.43M -- | 256.04M +20.55% | 336.01M -- | 280.76M -- | 299.37M -9.40% | 229.10M -10.52% | 371.53M +10.57% | 368.94M +31.41% | 440.40M +47.11% | 420.60M +83.59% | 470.40M +26.61% | 460.00M +24.68% | 416.80M -5.36% | 376.60M -10.46% | 458.30M -2.57% | 440.80M -4.17% | 388.70M -6.74% | 340.50M -9.59% | 330.40M -27.91% | 306.00M -30.58% | 250.00M -35.68% | 215.00M -36.86% | 256.00M -22.52% | 243.00M -20.59% | 250.00M -- | 230.00M +6.98% | 250.00M -2.34% | 230.00M -5.35% | 179.00M -28.40% | 150.00M -34.78% | -- -- | 220.00M -4.35% | 215.00M +20.11% | 85.00M -43.33% | 140.00M -- | 130.00M -40.91% | 90.00M -58.14% | 40.00M -52.94% |
Long-term Lease Liabilities | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 12.80M -- | -- -- | -- -- | -- -- | 14.20M +10.94% | -- -- | -- -- | -- -- | 30.00M +111.27% | -- -- | -- -- | 26.80M -- | 25.70M -14.33% | 24.10M -- | 18.80M -- | 17.80M -33.58% | 16.10M -37.35% |
Deferred Tax Liabilities | 48.22M -- | 45.60M -5.43% | 46.73M -- | 17.45M -61.74% | 9.37M -- | 8.23M -- | 17.11M -63.39% | 22.50M +28.95% | 15.47M +65.23% | 14.88M +80.80% | 24.50M +43.23% | 19.90M -11.56% | 22.80M +47.33% | 23.20M +55.93% | 23.40M -4.49% | 15.40M -22.61% | 17.20M -24.56% | 23.90M +3.02% | 27.60M +17.95% | 2.90M -81.17% | 4.10M -76.16% | 4.10M -82.85% | 3.20M -88.41% | 21.40M +637.93% | 23.10M +463.41% | 23.40M +470.73% | 23.60M +637.50% | 21.00M -1.87% | 21.50M -6.93% | 21.70M -7.26% | 18.60M -21.19% | 8.20M -60.95% | 8.90M -58.60% | 9.90M -54.38% | 8.80M -52.69% | -- -- | -- -- | -- -- | -- -- | -- -- |
Advances from customers(non-current) | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 74.80M -- | -- -- | -- -- | -- -- | 142.90M +91.04% | -- -- | -- -- | 159.30M -- | 160.10M +12.04% | 174.70M -- | 177.90M -- | 182.70M +14.69% | 167.50M +4.62% |
Other Non-current Liabilities | 14.69M -- | 18.01M +22.60% | 25.26M -- | 23.71M +31.66% | 24.83M -- | 24.17M -- | 23.07M -8.67% | 20.30M -14.38% | 19.58M -21.16% | 20.11M -16.80% | 19.80M -14.19% | 18.00M -11.33% | 14.20M -27.46% | 13.50M -32.87% | 13.90M -29.80% | 13.90M -22.78% | 26.70M +88.03% | 38.10M +182.22% | 42.20M +203.60% | 49.30M +254.68% | 46.20M +73.03% | 45.00M +18.11% | 44.20M +4.74% | 33.30M -32.45% | 39.70M -14.07% | 38.70M -14.00% | 35.90M -18.78% | 20.90M -37.24% | 166.80M +320.15% | 152.00M +292.76% | 165.00M +359.61% | 24.10M +15.31% | 182.80M +9.59% | 202.30M +33.09% | 36.90M -77.64% | 37.80M +56.85% | 39.80M -78.23% | 42.70M -78.89% | 41.10M +11.38% | 44.80M +18.52% |
Total Equity | 218.52M -- | 239.91M +9.79% | 248.02M -- | 260.22M +8.46% | 277.77M -- | 535.41M -- | 547.75M +120.85% | 572.50M +120.01% | 581.56M +109.37% | 581.36M +8.58% | 563.40M +2.86% | 532.40M -7.00% | 516.10M -11.26% | 516.30M -11.19% | 517.50M -8.15% | 505.20M -5.11% | 495.90M -3.91% | 484.90M -6.08% | 482.10M -6.84% | 472.30M -6.51% | 475.30M -4.15% | 498.80M +2.87% | 521.50M +8.17% | 518.80M +9.85% | 488.10M +2.69% | 463.50M -7.08% | 448.00M -14.09% | 456.30M -12.05% | 440.70M -9.71% | 453.30M -2.20% | 468.60M +4.60% | 498.00M +9.14% | 496.10M +12.57% | 379.70M -16.24% | 394.60M -15.79% | 435.10M -12.63% | 428.80M -13.57% | 357.80M -5.77% | 387.30M -1.85% | 416.30M -4.32% |
Equity Attributable to Minority Interests | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.00M -- | 1.00M -- | 1.00M -- | 1.00M -- | 200.00K -80.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Equity Attributable to Owners of the Company | 218.52M -- | 239.91M +9.79% | 248.02M -- | 260.22M +8.46% | 277.77M -- | 535.41M -- | 547.75M +120.85% | 572.50M +120.01% | 581.56M +109.37% | 581.36M +8.58% | 563.40M +2.86% | 531.40M -7.18% | 515.10M -11.43% | 515.30M -11.36% | 516.50M -8.32% | 505.00M -4.97% | 495.90M -3.73% | 484.90M -5.90% | 482.10M -6.66% | 472.30M -6.48% | 475.30M -4.15% | 498.80M +2.87% | 521.50M +8.17% | 518.80M +9.85% | 488.10M +2.69% | 463.50M -7.08% | 448.00M -14.09% | 456.30M -12.05% | 440.70M -9.71% | 453.30M -2.20% | 468.60M +4.60% | 498.00M +9.14% | 496.10M +12.57% | 379.70M -16.24% | 394.60M -15.79% | 435.10M -12.63% | 428.80M -13.57% | 357.80M -5.77% | 387.30M -1.85% | 416.30M -4.32% |
Preferred Equity | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- |
Equity Attributable to Common Stockholders | 218.52M -- | 239.91M +9.79% | 248.02M -- | 260.22M +8.46% | 277.77M -- | 535.41M -- | 547.75M +120.85% | 572.50M +120.01% | 581.56M +109.37% | 581.36M +8.58% | 563.40M +2.86% | 531.40M -7.18% | 515.10M -11.43% | 515.30M -11.36% | 516.50M -8.32% | 505.00M -4.97% | 495.90M -3.73% | 484.90M -5.90% | 482.10M -6.66% | 472.30M -6.48% | 475.30M -4.15% | 498.80M +2.87% | 521.50M +8.17% | 518.80M +9.85% | 488.10M +2.69% | 463.50M -7.08% | 448.00M -14.09% | 456.30M -12.05% | 440.70M -9.71% | 453.30M -2.20% | 468.60M +4.60% | 498.00M +9.14% | 496.10M +12.57% | 379.70M -16.24% | 394.60M -15.79% | 435.10M -12.63% | 428.80M -13.57% | 357.80M -5.77% | 387.30M -1.85% | 416.30M -4.32% |
Common Stock | -- -- | -- -- | -- -- | 50.00K -- | 52.00K -- | 64.00K -- | 64.00K -- | 100.00K +100.00% | 64.00K +23.08% | 64.00K -- | 100.00K +56.25% | 100.00K -- | 100.00K +56.25% | 100.00K +56.25% | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- | 100.00K -- |
Additional Paid in Capital | 197.47M -- | 204.62M +3.62% | 208.16M -- | 206.18M +0.76% | 272.38M -- | 526.28M -- | 526.88M +153.11% | 532.00M +158.03% | 535.19M +96.48% | 531.30M +0.95% | 498.60M -5.37% | 492.10M -7.50% | 493.60M -7.77% | 491.60M -7.47% | 490.40M -1.64% | 490.80M -0.26% | 494.20M +0.12% | 494.20M +0.53% | 495.80M +1.10% | 496.10M +1.08% | 499.10M +0.99% | 502.20M +1.62% | 504.10M +1.67% | 502.10M +1.21% | 475.30M -4.77% | 456.00M -9.20% | 434.00M -13.91% | 436.40M -13.09% | 437.90M -7.87% | 439.30M -3.66% | 442.70M +2.00% | 445.00M +1.97% | 443.00M +1.16% | 314.50M -28.41% | 314.50M -28.96% | 316.50M -28.88% | 295.50M -33.30% | 209.20M -33.48% | 212.50M -32.43% | 215.40M -31.94% |
Retained Earnings | 8.34M -- | 24.61M +194.98% | 38.79M -- | 31.66M +28.64% | 5.27M -- | 8.90M -- | 20.90M -46.13% | 40.40M +27.63% | 46.56M +782.82% | 50.73M +470.03% | 65.90M +215.33% | 40.60M +0.50% | 22.80M -51.03% | 25.20M -50.32% | 27.60M -58.12% | 15.80M -61.08% | 3.30M -85.53% | -7.60M -130.16% | -11.20M -140.58% | -21.10M -233.54% | -21.10M -739.39% | -500.00K +93.42% | 19.90M +277.68% | 16.70M +179.15% | 12.70M +160.19% | 7.30M +1560.00% | 13.80M -30.65% | 19.50M +16.77% | 2.90M -77.17% | 14.10M +93.15% | 26.00M +88.41% | 52.70M +170.26% | 53.00M +1727.59% | 65.10M +361.70% | 80.00M +207.69% | 118.30M +124.48% | 132.60M +150.19% | 148.50M +128.11% | 174.60M +118.25% | 200.60M +69.57% |
Treasury Stock | 2.76M -- | 4.64M +68.34% | 14.94M -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Accumulated Other Comprehensive Income | 94.00K -- | -26.00K -127.66% | -103.00K -- | 39.00K +250.00% | 58.00K -- | 171.00K -- | -97.00K +5.83% | -- -- | -252.00K -534.48% | -728.00K -525.73% | -1.20M -1137.11% | -1.40M -- | -1.40M -455.56% | -1.60M -119.78% | -1.60M -33.33% | -1.70M -21.43% | -1.70M -21.43% | -1.80M -12.50% | -2.60M -62.50% | -2.80M -64.71% | -2.80M -64.71% | -3.00M -66.67% | -2.60M -- | -100.00K +96.43% | -- -- | 100.00K +103.33% | 100.00K +103.85% | 300.00K +400.00% | -200.00K -- | -200.00K -300.00% | -200.00K -300.00% | 200.00K -33.33% | -- -- | -- -- | 0 +100.00% | 200.00K -- | 600.00K -- | 0 -- | 100.00K -- | 200.00K -- |
Other Equity of Common Stockholders | 15.37M -- | 15.35M -0.13% | 16.10M -- | 22.29M +45.23% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Total Liabilities and Equity | 705.69M -- | 695.82M -1.40% | 931.00M -- | 889.02M +27.77% | 942.20M -- | 1.18B -- | 1.25B +33.84% | 1.25B +41.10% | 1.32B +40.58% | 1.36B +15.59% | 1.40B +12.60% | 1.41B +12.25% | 1.37B +3.78% | 1.41B +4.02% | 1.41B +0.21% | 1.35B -4.33% | 1.41B +2.28% | 1.46B +3.51% | 1.41B +0.23% | 1.31B -2.58% | 1.26B -10.45% | 1.29B -11.62% | 1.25B -11.10% | 1.24B -5.64% | 1.29B +2.64% | 1.29B -0.55% | 1.33B +6.33% | 1.34B +8.58% | 1.40B +8.46% | 1.39B +8.30% | 1.38B +3.55% | 1.41B +4.89% | 1.42B +1.39% | 1.33B -4.46% | 1.33B -3.25% | 1.21B -14.00% | 1.24B -12.60% | 1.23B -7.73% | 1.22B -8.67% | 1.20B -1.07% |
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