
RPC
RESRPC Price (RES)
Stock Price
Market Cap
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Volume
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Shares Outstanding
211,358,000
(0.7369)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
RPC, Inc.Currency: USD
YEAR | 1986 | 1987 | 1988 | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||||||||||||||||||||||||
Current Assets | ||||||||||||||||||||||||||||||||||||||||
Cash And Cash Equivalents | 23.50M | 7.80M | 15.60M | 24.20M | 32.60M | 20.00M | 12.30M | 13.30M | 15.00M | 18.10M | 13.10M | 17.40M | 10.00M | 8.30M | 5.44M | 4.28M | 11.53M | 22.30M | 29.64M | 12.81M | 2.73M | 6.34M | 3.04M | 4.49M | 9.04M | 7.39M | 14.16M | 8.70M | 9.77M | 65.20M | 131.84M | 91.05M | 116.26M | 50.02M | 84.50M | 82.43M | 126.42M | 223.31M | 325.98M | |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.80M | 3.89M | 6.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Receivables | 6.70M | 6.40M | 10.70M | 13.60M | 14.50M | 12.30M | 16.00M | 18.00M | 20.60M | 20.80M | 24.20M | 32.20M | 25.30M | 34.90M | 55.49M | 49.00M | 48.99M | 57.87M | 75.79M | 107.43M | 148.71M | 188.45M | 225.98M | 148.80M | 311.25M | 472.08M | 391.76M | 442.85M | 663.85M | 283.58M | 226.34M | 418.10M | 359.37M | 266.72M | 244.71M | 317.14M | 458.97M | 377.18M | 276.58M | |
Inventory | 2.70M | 6.50M | 9.70M | 9.10M | 7.40M | 6.40M | 9.80M | 10.20M | 12.30M | 14.40M | 15.40M | 16.00M | 17.40M | 19.60M | 7.21M | 8.41M | 9.21M | 10.06M | 10.59M | 13.30M | 21.19M | 29.60M | 49.78M | 55.78M | 64.06M | 100.44M | 140.87M | 126.60M | 155.61M | 128.44M | 108.32M | 114.87M | 130.08M | 100.95M | 82.92M | 78.98M | 97.11M | 110.90M | 107.63M | |
Other Current Assets | 2.90M | 600.00k | 1.50M | 1.90M | 1.90M | 20.40M | 16.80M | 14.10M | 15.20M | 13.60M | 17.40M | 22.30M | 19.80M | 12.40M | 9.16M | 9.97M | 9.35M | 10.01M | 9.78M | 9.31M | 9.63M | 10.67M | 14.03M | 10.38M | 14.33M | 46.65M | 21.03M | 26.77M | 22.40M | 14.99M | 12.57M | 16.12M | 13.23M | 19.17M | 16.23M | 13.46M | 20.84M | 15.68M | 22.66M | |
Total Current Assets | 35.80M | 21.30M | 37.50M | 48.80M | 56.40M | 59.10M | 54.90M | 55.60M | 63.10M | 66.90M | 70.10M | 87.90M | 72.50M | 80.00M | 81.18M | 78.12M | 79.08M | 100.24M | 125.80M | 142.84M | 182.25M | 235.06M | 292.82M | 219.45M | 398.68M | 626.56M | 567.83M | 604.93M | 851.63M | 492.21M | 479.06M | 640.14M | 618.94M | 436.86M | 428.36M | 492.01M | 703.34M | 727.07M | 732.84M | |
Non Current Assets | ||||||||||||||||||||||||||||||||||||||||
Property, Plant, and Equipment, Net | 21.30M | 15.70M | 16.20M | 18.40M | 20.90M | 20.90M | 24.70M | 25.40M | 28.80M | 36.20M | 47.80M | 55.70M | 70.20M | 75.50M | 85.03M | 115.05M | 105.34M | 109.16M | 114.22M | 141.22M | 262.80M | 433.13M | 470.12M | 396.22M | 453.02M | 675.36M | 756.33M | 726.31M | 849.38M | 688.34M | 497.99M | 443.93M | 517.98M | 550.58M | 291.68M | 299.31M | 361.96M | 460.71M | 545.38M | |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 24.09M | 31.86M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 32.15M | 50.82M | 50.82M | |
Intangible Assets | 0.00 | 13.20M | 12.20M | 11.50M | 10.80M | 10.20M | 9.50M | 8.80M | 8.10M | 7.90M | 8.10M | 8.30M | 7.40M | 9.00M | 4.04M | 7.80M | 9.61M | 15.49M | 20.18M | 24.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 12.83M | 13.84M | |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,270,000.00 | -5,873,000.00 | 0.00 | -6,144,000.00 | -5,304,000.00 | -4,384,000.00 | -3,974,000.00 | -6,187,000.00 | -4,894,000.00 | -7,426,000.00 | -7,183,000.00 | -5,777,000.00 | -14,185,000.00 | -9,422,000.00 | -115,495,000.00 | -81,466,000.00 | -39,437,000.00 | -60,375,000.00 | -37,319,000.00 | -13,332,000.00 | -17,749,000.00 | 0.00 | 0.00 | 0.00 | |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.27M | 5.87M | 0.00 | 6.14M | 5.30M | 4.38M | 3.97M | 6.19M | 4.89M | 7.43M | 7.18M | 5.78M | 14.19M | 9.42M | 115.50M | 81.47M | 39.44M | 60.38M | 37.32M | 13.33M | 17.75M | 37.47M | 0.00 | 0.00 | |
Other Non-Current Assets | 1,000.00k | 700.00k | 1.30M | 1.40M | 4.50M | 7.20M | 13.80M | 20.20M | 22.20M | 21.70M | 26.80M | 30.60M | 30.60M | 26.10M | 107.66M | 1.43M | 1.93M | 1.86M | 2.74M | 3.61M | 5.16M | 8.74M | 6.43M | 9.27M | 12.08M | 12.20M | 18.92M | 20.77M | 26.20M | 24.40M | 26.26M | 31.01M | 30.51M | 33.63M | 38.32M | 40.90M | -5,908,000.00 | 35.41M | 43.60M | |
Total Non-Current Assets | 22.30M | 29.60M | 29.70M | 31.30M | 36.20M | 38.30M | 48.00M | 54.40M | 59.10M | 65.80M | 82.70M | 94.60M | 108.20M | 110.60M | 196.73M | 124.28M | 116.88M | 126.52M | 137.14M | 168.94M | 292.05M | 465.96M | 500.64M | 429.59M | 489.19M | 711.66M | 799.34M | 778.94M | 907.73M | 744.89M | 556.40M | 507.09M | 580.64M | 616.36M | 362.15M | 372.36M | 425.67M | 559.77M | 653.65M | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Assets | 58.10M
+0% |
50.90M
-12% |
67.20M
+32% |
80.10M
+19% |
92.60M
+16% |
97.40M
+5% |
102.90M
+6% |
110.00M
+7% |
122.20M
+11% |
132.70M
+9% |
152.80M
+15% |
182.50M
+19% |
180.70M
-1% |
190.60M
+5% |
277.92M
+46% |
202.40M
-27% |
195.95M
-3% |
226.75M
+16% |
262.94M
+16% |
311.79M
+19% |
474.31M
+52% |
701.02M
+48% |
793.46M
+13% |
649.04M
-18% |
887.87M
+37% |
1.34B
+51% |
1.37B
+2% |
1.38B
+1% |
1.76B
+27% |
1.24B
-30% |
1.04B
-16% |
1.15B
+11% |
1.20B
+5% |
1.05B
-12% |
790.51M
-25% |
864.37M
+9% |
1.13B
+31% |
1.29B
+14% |
1.39B
+8% |
|
Liabilities | ||||||||||||||||||||||||||||||||||||||||
Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Account Payables | 0.00 | 0.00 | 0.00 | 3.80M | 4.10M | 2.80M | 4.50M | 4.00M | 5.40M | 5.00M | 6.80M | 7.40M | 5.90M | 11.62M | 10.24M | 12.08M | 12.28M | 19.60M | 23.39M | 30.44M | 50.57M | 61.37M | 61.22M | 49.88M | 78.74M | 122.99M | 109.85M | 119.17M | 175.42M | 75.81M | 70.54M | 103.46M | 103.40M | 53.15M | 41.08M | 74.40M | 115.21M | 85.04M | 84.49M | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 255.00k | 470.00k | 1.39M | 552.00k | 1.11M | 2.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.25M | 18.38M | 53.16M | 21.46M | 7.74M | 10.63M | |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00k | 791.00k | 0.00 | 4.34M | 3.36M | 647.00k | 5.79M | 10.71M | 13.75M | 5.00M | 7.77M | 10.48M | 8.02M | 11.88M | 7.79M | 3.96M | 3.90M | 2.56M | 4.80M | 275.00k | 446.00k | |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.09M | 0.00 | -35,600,000.00 | -131,389,000.00 | -174,450,000.00 | -90,300,000.00 | -121,250,000.00 | -203,300,000.00 | -107,000,000.00 | -53,300,000.00 | -224,500,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.74M | 45.38M | |
Other Current Liabilities | 10.40M | 14.30M | 18.80M | 17.80M | 18.70M | 17.30M | 17.40M | 17.70M | 19.90M | 20.00M | 24.20M | 30.10M | 26.50M | 29.73M | 22.68M | 23.53M | 14.91M | 16.30M | 22.09M | 18.73M | 20.38M | 25.01M | 27.75M | 17.24M | 32.97M | 45.77M | 40.91M | 43.88M | 55.83M | 21.18M | 22.91M | 30.02M | 32.05M | 23.04M | 16.20M | 722.00k | 37.14M | 43.06M | 40.97M | |
Total Current Liabilities | 10.40M | 14.30M | 18.80M | 21.60M | 22.80M | 20.10M | 21.90M | 21.70M | 25.30M | 25.00M | 31.00M | 37.50M | 32.40M | 41.60M | 33.39M | 37.00M | 29.58M | 37.01M | 48.29M | 49.96M | 70.95M | 90.72M | 92.33M | 67.77M | 117.50M | 179.47M | 164.51M | 168.05M | 239.01M | 107.46M | 101.47M | 145.36M | 143.24M | 101.40M | 79.57M | 130.85M | 178.60M | 151.86M | 181.91M | |
Non Current Liabilities | ||||||||||||||||||||||||||||||||||||||||
Long Term Debt | 200.00k | 100.00k | 100.00k | 0.00 | 0.00 | 0.00 | 3.20M | 3.70M | 0.00 | 0.00 | 500.00k | 1.30M | 600.00k | 1.55M | 848.00k | 2.94M | 2.41M | 4.80M | 2.10M | 0.00 | 35.60M | 156.40M | 154.88M | 67.06M | 121.25M | 169.86M | 107.00M | 53.30M | 224.50M | 0.00 | 0.00 | 0.00 | 0.00 | 56.76M | 42.18M | 39.44M | 39.03M | 19.42M | 22.28M | |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58M | 23.24M | 26.89M | 33.45M | 36.94M | 32.19M | 44.50M | 0.00 | 0.00 | 0.00 | 0.00 | 53.29M | 44.90M | 47.15M | 0.00 | 0.00 | 0.00 | |
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 1.30M | 900.00k | 1.08M | 1.91M | 8.89M | 13.30M | 11.95M | 8.76M | 12.07M | 29.24M | 54.40M | 56.17M | 80.89M | 155.93M | 155.01M | 153.18M | 156.98M | 115.50M | 81.47M | 39.44M | 60.38M | 37.32M | 13.33M | 17.75M | 37.47M | 0.00 | 58.19M | |
Other Non-Current Liabilities | 0.00 | 0.00 | 3.10M | 4.10M | 4.40M | 3.70M | 100.00k | 0.00 | 3.40M | 3.30M | 3.50M | 4.00M | 3.30M | 3.75M | 73.28M | 4.12M | 10.00M | 20.54M | 19.19M | 20.57M | 19.47M | 15.39M | 3.63M | 1.84M | 2.45M | 3.48M | 41.41M | 40.63M | 60.49M | 61.85M | 127.19M | 50.73M | 45.55M | 27.41M | 37.19M | 52.29M | 53.64M | 120.74M | 45.81M | |
Total Non-Current Liabilities | 200.00k | 100.00k | 3.20M | 4.10M | 4.40M | 3.70M | 3.30M | 3.70M | 3.40M | 3.30M | 4.00M | 5.60M | 5.20M | 6.20M | 75.21M | 8.97M | 21.29M | 38.64M | 33.23M | 29.33M | 68.07M | 201.02M | 252.05M | 171.55M | 231.47M | 396.15M | 303.42M | 247.11M | 441.96M | 177.35M | 127.19M | 90.17M | 105.92M | 121.48M | 79.37M | 91.73M | 92.68M | 140.16M | 126.29M | |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,680,000.00 | 0.00 | |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,575,000.00 | -23,244,000.00 | 0.00 | -33,445,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.00M | 30.28M | 46.30M | 30.25M | 27.16M | 0.00 | |
Total Liabilities | 10.60M
+0% |
14.40M
+36% |
22.00M
+53% |
25.70M
+17% |
27.20M
+6% |
23.80M
-13% |
25.20M
+6% |
25.40M
+1% |
28.70M
+13% |
28.30M
-1% |
35.00M
+24% |
43.10M
+23% |
37.60M
-13% |
47.80M
+27% |
108.60M
+127% |
45.97M
-58% |
50.87M
+11% |
75.64M
+49% |
81.52M
+8% |
79.28M
-3% |
139.02M
+75% |
291.74M
+110% |
344.38M
+18% |
239.32M
-31% |
348.98M
+46% |
575.62M
+65% |
467.93M
-19% |
415.16M
-11% |
680.98M
+64% |
284.81M
-58% |
228.65M
-20% |
235.53M
+3% |
249.16M
+6% |
222.89M
-11% |
158.94M
-29% |
222.57M
+40% |
271.28M
+22% |
264.33M
-3% |
308.20M
+17% |
|
Equity | ||||||||||||||||||||||||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.25M | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 2.83M | 2.87M | 2.86M | 2.86M | 4.32M | 6.45M | 9.72M | 9.80M | 9.77M | 9.84M | 14.82M | 14.75M | 22.01M | 21.90M | 21.65M | 21.70M | 21.75M | 21.65M | 21.45M | 21.44M | 21.50M | 21.56M | 21.66M | 21.50M | 21.49M | |
Retained Earnings | 12.70M | 1.60M | 10.30M | 19.50M | 30.40M | 38.60M | 42.70M | 49.50M | 58.30M | 68.50M | 81.60M | 101.80M | 113.60M | 117.40M | 143.95M | 127.25M | 119.62M | 128.82M | 160.19M | 219.91M | 317.71M | 385.28M | 445.36M | 401.06M | 527.15M | 760.49M | 891.46M | 956.92M | 1.07B | 948.55M | 803.15M | 906.75M | 947.71M | 832.11M | 627.78M | 640.94M | 856.01M | 1.00B | 1.06B | |
Accumulated Other Comprehensive Income Loss | -167,500,000.00 | -169,700,000.00 | 0.00 | -159,900,000.00 | -157,400,000.00 | -148,600,000.00 | -144,700,000.00 | -144,100,000.00 | -143,900,000.00 | -144,200,000.00 | -146,400,000.00 | -151,900,000.00 | -151,900,000.00 | -160,700,000.00 | -159,288,000.00 | -861,000.00 | -3,830,000.00 | -7,376,000.00 | -10,413,000.00 | -13,086,000.00 | -5,734,000.00 | -2,541,000.00 | -10,032,000.00 | -8,806,000.00 | -9,533,000.00 | -12,646,000.00 | -14,246,000.00 | -10,115,000.00 | -17,833,000.00 | -17,969,000.00 | -18,102,000.00 | -16,702,000.00 | -18,746,000.00 | -23,223,000.00 | -17,706,000.00 | -20,708,000.00 | -19,939,000.00 | -2,369,000.00 | -2,828,000.00 | |
Other Total Stockholders Equity | 202.30M | 204.60M | 34.90M | 194.80M | 192.40M | 183.60M | 179.70M | 179.20M | 179.10M | 180.10M | 182.60M | 189.50M | 26.60M | 22.54M | 22.54M | 27.18M | 27.62M | 26.80M | 27.33M | 19.24M | 13.60M | 16.73M | 3.99M | 7.64M | 6.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | |
Total Stockholders Equity | 47.50M | 36.50M | 45.20M | 54.40M | 65.40M | 73.60M | 77.70M | 84.60M | 93.50M | 104.40M | 117.80M | 139.40M | 143.10M | 142.80M | 169.32M | 156.44M | 145.08M | 151.11M | 181.42M | 232.50M | 335.29M | 409.27M | 449.08M | 409.72M | 538.90M | 762.59M | 899.23M | 968.70M | 1.08B | 952.28M | 806.80M | 911.70M | 950.42M | 830.33M | 631.57M | 641.79M | 857.74M | 1.02B | 1.08B | |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Equity | 47.50M
+0% |
36.50M
-23% |
45.20M
+24% |
54.40M
+20% |
65.40M
+20% |
73.60M
+13% |
77.70M
+6% |
84.60M
+9% |
93.50M
+11% |
104.40M
+12% |
117.80M
+13% |
139.40M
+18% |
143.10M
+3% |
142.80M
0% |
169.32M
+19% |
156.44M
-8% |
145.08M
-7% |
151.11M
+4% |
181.42M
+20% |
232.50M
+28% |
335.29M
+44% |
409.27M
+22% |
449.08M
+10% |
409.72M
-9% |
538.90M
+32% |
762.59M
+42% |
899.23M
+18% |
968.70M
+8% |
1.08B
+11% |
952.28M
-12% |
806.80M
-15% |
911.70M
+13% |
950.42M
+4% |
830.33M
-13% |
631.57M
-24% |
641.79M
+2% |
857.74M
+34% |
1.02B
+19% |
1.08B
+5% |
|
Total Liabilities And Total Equity | 58.10M
+0% |
50.90M
-12% |
67.20M
+32% |
80.10M
+19% |
92.60M
+16% |
97.40M
+5% |
102.90M
+6% |
110.00M
+7% |
122.20M
+11% |
132.70M
+9% |
152.80M
+15% |
182.50M
+19% |
180.70M
-1% |
190.60M
+5% |
277.92M
+46% |
202.40M
-27% |
195.95M
-3% |
226.75M
+16% |
262.94M
+16% |
311.79M
+19% |
474.31M
+52% |
701.02M
+48% |
793.46M
+13% |
649.04M
-18% |
887.87M
+37% |
1.34B
+51% |
1.37B
+2% |
1.38B
+1% |
1.76B
+27% |
1.24B
-30% |
1.04B
-16% |
1.15B
+11% |
1.20B
+5% |
1.05B
-12% |
790.51M
-25% |
864.37M
+9% |
1.13B
+31% |
1.29B
+14% |
1.39B
+8% |
|
Additional Metrics | ||||||||||||||||||||||||||||||||||||||||
Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
4.80M
+0% |
3.89M
-19% |
6.46M
+66% |
-5,873,000.00
-191% |
0.00
+0% |
-6,144,000.00
+0% |
-5,304,000.00
-14% |
-4,384,000.00
-17% |
-3,974,000.00
-9% |
-6,187,000.00
+56% |
-4,894,000.00
-21% |
-7,426,000.00
+52% |
-7,183,000.00
-3% |
-5,777,000.00
-20% |
-14,185,000.00
+146% |
-9,422,000.00
-34% |
-115,495,000.00
+1,126% |
-81,466,000.00
-29% |
-39,437,000.00
-52% |
-60,375,000.00
+53% |
-37,319,000.00
-38% |
-13,332,000.00
-64% |
-17,749,000.00
+33% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
|
Total Debt | 200.00k
+0% |
100.00k
-50% |
100.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
3.20M
+0% |
3.70M
+16% |
0.00
+0% |
0.00
+0% |
500.00k
+0% |
1.30M
+160% |
600.00k
-54% |
1.80M
+200% |
1.32M
-27% |
4.33M
+228% |
2.96M
-32% |
5.91M
+100% |
4.80M
-19% |
0.00
+0% |
35.60M
+0% |
156.40M
+339% |
174.45M
+12% |
90.30M
-48% |
121.25M
+34% |
203.30M
+68% |
107.00M
-47% |
53.30M
-50% |
224.50M
+321% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
39.00M
+0% |
30.28M
-22% |
46.30M
+53% |
30.25M
-35% |
27.16M
-10% |
32.91M
+21% |
|
Net Debt | -23,300,000.00 | -7,700,000.00 | -15,500,000.00 | -24,200,000.00 | -32,600,000.00 | -20,000,000.00 | -9,100,000.00 | -9,600,000.00 | -15,000,000.00 | -18,100,000.00 | -12,600,000.00 | -16,100,000.00 | -9,400,000.00 | -6,500,000.00 | -4,119,000.00 | 52.00k | -8,571,000.00 | -16,392,000.00 | -24,836,000.00 | -12,809,000.00 | 32.87M | 150.06M | 171.41M | 85.81M | 112.22M | 195.91M | 92.84M | 44.60M | 214.73M | -65,196,000.00 | -131,835,000.00 | -91,050,000.00 | -116,262,000.00 | -11,020,000.00 | -54,214,000.00 | -36,133,000.00 | -96,179,000.00 | -196,149,000.00 | -293,062,000.00 |