Houston American Energy Corp.
AMEX:HUSA
1.73 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 2.847 | 3.381 | 3.751 | 4.059 | 4.456 | 5.533 | 5.246 | 4.547 | 3.896 | 4.603 | 4.767 | 4.895 | 4.943 | 5.119 | 5.271 | 1.243 | 1.575 | 2.664 | 2.922 | 0.098 | 0.454 | 0.245 | 0.446 | 0.756 | 0.785 | 0.402 | 0.212 | 0.392 | 0.41 | 0.23 | 0.321 | 0.481 | 0.872 | 1.249 | 1.698 | 2.124 | 2.532 | 2.776 | 3.343 | 4.052 | 5.065 | 5.713 | 7.499 | 7.579 | 8.445 | 8.916 | 4.705 | 5.626 | 0.19 | 6.392 | 2.952 | 9.93 | 15.117 | 18.798 | 22.583 | 26.656 | 11.859 | 12.737 | 12.185 | 14.011 | 4.709 | 4.886 | 6.456 | 9.911 | 11.853 | 13.553 | 9.417 | 0.418 | 0.949 | 0.274 | 0.354 | 0.409 | 14.421 | 14.277 | 1.263 | 1.724 | 1.79 | 1.93 | 0.283 | 0.722 | 0.321 | 0.258 | 0.531 | 0.663 | 0.23 | 0.039 | 0.012 | 0.001 | 0 | 0 | 0.005 |
Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.615 | 0.471 | 0.631 | 0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 9.65 | 9.85 | 11 | 12 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 2.847 | 3.381 | 3.751 | 4.059 | 4.456 | 5.533 | 5.246 | 4.547 | 3.896 | 4.603 | 4.767 | 4.895 | 4.943 | 5.119 | 5.271 | 1.243 | 1.575 | 2.664 | 2.922 | 0.098 | 0.454 | 0.245 | 0.446 | 0.756 | 0.785 | 0.402 | 0.212 | 0.392 | 0.41 | 0.23 | 0.321 | 0.481 | 0.872 | 1.249 | 1.698 | 2.124 | 2.532 | 2.776 | 3.343 | 4.052 | 5.065 | 5.713 | 7.499 | 7.579 | 8.445 | 8.916 | 4.705 | 5.626 | 0.805 | 6.863 | 3.583 | 10.638 | 15.117 | 18.798 | 22.583 | 26.656 | 11.859 | 12.737 | 12.185 | 14.011 | 4.709 | 4.886 | 6.456 | 9.911 | 11.853 | 13.553 | 10.417 | 10.068 | 10.799 | 11.274 | 12.354 | 14.409 | 14.421 | 14.277 | 1.263 | 1.724 | 1.79 | 1.93 | 0.283 | 0.722 | 0.321 | 0.258 | 0.531 | 0.663 | 0.23 | 0.039 | 0.012 | 0.001 | 0 | 0 | 0.005 |
Net Receivables
| 0.14 | 0.032 | 0.027 | 0.072 | 0.351 | 0.279 | 0.104 | 0.165 | 0.219 | 0.267 | 0.279 | 0.215 | 0.126 | 0.161 | 0.173 | 0.096 | 0.021 | 0.017 | 0.029 | 0.08 | 0.102 | 0.052 | 0.19 | 0.136 | 0.352 | 0.3 | 0.438 | 0.348 | 0.024 | 0 | 0 | 0 | 0.262 | 0.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.921 | 2.159 | 2.182 | 5.527 | 5.532 | 2.27 | 6.352 | 6.343 | 6.226 | 3.079 | 6.825 | 7.919 | 9.619 | 2.458 | 2.457 | 2.596 | 2.831 | 1.766 | 0.891 | 1.789 | 1.989 | 0.761 | 1.587 | 1.243 | 0.578 | 0.281 | 0.268 | 0.56 | 0.325 | 0.262 | 0.37 | 0.265 | 0.573 | 0.474 | 0.402 | 0.335 | 0.24 | 0.215 | 0.133 | 0.075 | 0.066 | 0.066 | 0.053 | 0.028 | 0.007 | 0.016 | 0.007 | 0.005 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0 | 0.051 | 0.33 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 |
Other Current Assets
| 0.078 | 0.104 | 0.123 | 0.035 | 0.102 | 0.182 | 0.345 | 0.085 | 0.107 | 0.2 | 0.33 | 0.085 | 0.332 | 0.389 | 0.312 | 0.072 | 0.15 | 0.208 | 0.187 | 0.079 | 0.232 | 0.187 | 0.236 | 0.133 | 0.054 | 0.058 | 0.042 | 0.008 | 0.03 | 0.026 | 0.075 | 0.008 | 0.015 | 0.026 | 0.038 | 0.038 | 0.123 | 0.217 | 0.295 | 0.125 | 0.171 | 0.655 | 0.794 | 0.046 | 0.099 | 0.173 | 3.315 | 3.093 | 3.145 | 3.2 | 3.197 | 3.07 | 3.111 | 3.153 | 3.197 | 3.065 | 2.082 | 0.08 | 0.115 | 2.046 | 0.419 | 0.081 | 0.128 | 0.02 | 1.742 | 0.352 | 0.143 | 0.049 | 0.069 | 0.1 | 0.137 | 0 | 0.064 | 0.304 | 0 | 0.01 | 0.001 | 0.066 | 0.024 | 0.09 | 0.032 | 0.19 | 0.144 | 0.006 | 0.001 | 0.003 | 0.006 | 0.007 | -0 | 0.002 | 0.016 |
Total Current Assets
| 3.066 | 3.517 | 3.901 | 4.166 | 4.909 | 5.993 | 5.695 | 4.796 | 4.222 | 4.969 | 5.211 | 5.195 | 5.235 | 5.474 | 5.601 | 1.374 | 1.671 | 2.786 | 3.045 | 0.218 | 0.672 | 0.391 | 0.754 | 0.958 | 1.164 | 0.731 | 0.691 | 0.743 | 0.449 | 0.256 | 0.359 | 0.485 | 1.149 | 1.537 | 1.997 | 2.424 | 2.964 | 3.283 | 11.73 | 13.111 | 12.57 | 6.368 | 8.293 | 9.546 | 10.703 | 11.271 | 13.547 | 14.251 | 6.22 | 16.415 | 13.123 | 19.934 | 25.498 | 28.776 | 33.699 | 39.34 | 16.399 | 15.274 | 14.896 | 16.85 | 6.894 | 5.858 | 8.373 | 11.92 | 14.356 | 15.493 | 11.803 | 10.695 | 11.148 | 11.641 | 13.051 | 14.734 | 14.748 | 14.951 | 1.528 | 2.307 | 2.265 | 2.398 | 0.642 | 1.052 | 0.567 | 0.581 | 0.751 | 0.735 | 0.298 | 0.095 | 0.046 | 0.015 | 0.017 | 0.01 | 0.026 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1.547 | 1.606 | 1.651 | 1.704 | 4.653 | 4.693 | 4.753 | 4.84 | 4.889 | 4.955 | 5.022 | 5.08 | 5.247 | 5.281 | 5.212 | 5.205 | 7.192 | 6.571 | 6.63 | 6.651 | 7.525 | 7.05 | 7.158 | 6.861 | 6.566 | 6.788 | 6.724 | 6.814 | 6.679 | 4.602 | 3.437 | 2.457 | 3.151 | 3.155 | 3.149 | 3.133 | 4.48 | 4.681 | 4.716 | 5.5 | 6.356 | 6.118 | 4.801 | 3.863 | 3.038 | 2.829 | 2.797 | 5.887 | 9.104 | 4.848 | 13.601 | 23.796 | 17.844 | 14.703 | 11.947 | 10.691 | 16.275 | 15.81 | 14.661 | 11.356 | 7.548 | 8.013 | 6.246 | 5.263 | 12.075 | 9.123 | 10.315 | 10.017 | 8.793 | 8.502 | 7.054 | 5.248 | 4.768 | 4.402 | 3.608 | 2.631 | 2.538 | 2.186 | 1.854 | 1.404 | 1.479 | 1.387 | 1.188 | 0.953 | 0.863 | 0.801 | 0.657 | 0.234 | 0.152 | 0.151 | 0.155 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 5.272 | 4.936 | 4.505 | 4.39 | 2.584 | 2.357 | 2.102 | 1.237 | 0.704 | 0.473 | 0.456 | 0.452 | 0.396 | 0.374 | 0.26 | 0.252 | 0.24 | 0.23 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.196 | 3.196 | 1.491 | 1.997 | 1.997 | 1.997 | 8.131 | 6.042 | 5.68 | 5.68 | 5.801 | 5.982 | 5.277 | 5.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 5.581 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 1.668 | 1.668 | 1.684 | 1.733 | 3.492 | 3.437 | 3.437 | 3.448 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.176 | 0.101 | 1.715 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.107 | 0.114 | 0.269 | 0.226 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.04 | 0.003 | 0.003 | 0.005 | 0.005 | 0.003 | 0.003 | 0.003 |
Total Non-Current Assets
| 7.128 | 6.881 | 6.59 | 6.213 | 9.047 | 7.28 | 7.113 | 6.945 | 6.129 | 5.662 | 5.498 | 5.539 | 5.702 | 5.681 | 5.589 | 5.468 | 7.448 | 6.814 | 6.863 | 6.851 | 7.528 | 7.053 | 7.162 | 6.865 | 6.569 | 6.792 | 6.728 | 6.817 | 6.682 | 4.605 | 3.44 | 2.46 | 3.154 | 3.158 | 3.152 | 3.136 | 4.483 | 4.684 | 4.719 | 5.503 | 6.36 | 6.121 | 4.804 | 3.866 | 3.041 | 2.832 | 2.8 | 5.89 | 10.771 | 6.516 | 18.48 | 28.724 | 22.828 | 20.137 | 17.381 | 16.136 | 24.582 | 22.028 | 20.517 | 17.213 | 13.525 | 14.172 | 11.7 | 10.717 | 12.177 | 10.839 | 10.318 | 10.02 | 8.796 | 8.505 | 7.057 | 5.251 | 4.772 | 4.405 | 3.715 | 2.745 | 2.807 | 2.412 | 1.857 | 1.407 | 1.482 | 1.39 | 1.191 | 0.993 | 0.866 | 0.804 | 0.662 | 0.238 | 0.155 | 0.154 | 0.158 |
Total Assets
| 10.193 | 10.398 | 10.492 | 10.379 | 13.956 | 13.273 | 12.809 | 11.731 | 10.351 | 10.631 | 10.709 | 10.734 | 10.937 | 11.155 | 11.19 | 6.842 | 9.119 | 9.6 | 9.908 | 7.069 | 8.2 | 7.444 | 7.916 | 7.823 | 7.733 | 7.522 | 7.418 | 7.56 | 7.131 | 4.861 | 3.799 | 2.945 | 4.303 | 4.695 | 5.149 | 5.56 | 7.446 | 7.967 | 16.449 | 18.614 | 18.93 | 12.489 | 13.097 | 13.412 | 13.744 | 14.103 | 16.347 | 20.141 | 16.991 | 22.931 | 31.603 | 48.658 | 48.326 | 48.913 | 51.08 | 55.476 | 40.981 | 37.303 | 35.413 | 34.063 | 20.419 | 20.03 | 20.073 | 22.637 | 26.533 | 26.331 | 22.122 | 20.715 | 19.944 | 20.146 | 20.108 | 19.986 | 19.519 | 19.356 | 5.244 | 5.052 | 5.072 | 4.809 | 2.499 | 2.458 | 2.05 | 1.971 | 1.941 | 1.729 | 1.164 | 0.899 | 0.708 | 0.253 | 0.172 | 0.164 | 0.184 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.192 | 0.252 | 0.251 | 0.157 | 0.504 | 0.08 | 0.052 | 0.114 | 0.071 | 0.039 | 0.157 | 0.07 | 0.044 | 0.053 | 0.171 | 0.12 | 0.063 | 0.181 | 0.142 | 0.27 | 0.161 | 0.088 | 0.098 | 0.062 | 0.05 | 0.074 | 0.087 | 0.127 | 0.431 | 0.053 | 0.103 | 0.05 | 0.007 | 0.019 | 0.02 | 0.023 | 0.014 | 0.13 | 0.034 | 0.182 | 0.03 | 0.004 | 0.016 | 0.008 | 0.002 | 0.007 | 0.002 | 0.085 | 0.124 | 0.069 | 0.013 | 0.084 | 0.02 | 0.105 | 0.211 | 0.123 | 0.06 | 0.05 | 0.3 | 0.47 | 0.034 | 0.229 | 0.593 | 1.364 | 0.603 | 0.714 | 0.551 | 0.26 | 0.196 | 0.78 | 0.449 | 0.399 | 0.072 | 0.006 | 0.717 | 0.253 | 0.359 | 0.282 | 0.272 | 0.196 | 0.205 | 0.099 | 0.165 | 0.077 | 0.041 | 0.141 | 0.057 | 0.005 | 0.07 | 0.062 | 0.035 |
Short Term Debt
| 0.084 | 0.161 | 0.078 | 0.151 | 0.073 | 0.14 | 0.135 | 0.131 | 0.126 | 0.122 | 0.1 | 0.057 | 0.111 | 0.134 | 0.231 | 0.221 | 0.218 | 0.21 | 0.203 | 0.793 | 0.652 | 0.182 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.34 | 1.34 | 1.255 | 1.129 | 1.12 | 1.094 | 1.073 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.095 | 0.19 | 0.19 | 0.19 | 0.281 | 1.711 | 1.711 | 0.021 | 0.021 | 0.025 | 0.027 | 0.004 | 0.001 | 1.101 | 4.951 | 2.201 | 0.048 | 0.014 | 0 | 0.027 | 0.013 | 0 | 0.01 | 0.022 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.063 | 0 | 0 | 0 | 0 | -0.067 | 0 | 0 | -0.109 | -0.105 | 0 | 0 | 0 | 0 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 0.017 | -0.064 | 0.017 | -0.058 | 0.017 | -0.053 | 0.026 | -0.049 | -0.047 | 0.001 | -0.034 | 0.015 | -0.041 | -0.067 | -0.114 | -0.11 | -0.109 | -0.105 | -0.1 | -0.097 | -0.094 | -0.074 | -0.086 | 0.001 | 0.002 | 0.009 | 0.013 | 0.025 | 0.118 | 0.08 | 0.044 | 0.011 | 0.012 | 0.014 | 0.015 | 0.016 | 0.065 | 0.035 | 8.282 | 9.133 | 7.014 | 0.014 | 0.014 | 0.031 | 0.031 | 0.031 | 0.051 | 3.31 | 3.616 | 3.919 | 3.801 | 0.186 | 0.168 | 0.179 | 0.018 | 0.012 | 0.02 | 0.009 | 0.017 | 0.015 | 0.006 | 0.009 | 0.014 | 0.009 | 0.001 | 0.206 | 0.277 | 0.072 | 0.161 | 0.096 | 0.151 | 0.133 | 0.017 | 0.082 | 2.916 | 3.096 | 0 | 0 | 0.046 | 0.085 | 0 | 0 | 0.004 | 0.004 | 0.254 | 0.22 | 0.183 | 0.15 | 0.119 | 0.09 | 0.088 |
Total Current Liabilities
| 0.293 | 0.35 | 0.346 | 0.249 | 0.594 | 0.167 | 0.214 | 0.195 | 0.15 | 0.117 | 0.223 | 0.142 | 0.115 | 0.12 | 0.288 | 0.232 | 0.171 | 0.287 | 0.244 | 0.966 | 0.719 | 0.196 | 0.188 | 0.063 | 0.052 | 0.083 | 0.101 | 0.152 | 0.549 | 0.581 | 0.147 | 0.061 | 0.02 | 0.033 | 0.035 | 0.04 | 0.079 | 0.165 | 8.316 | 9.314 | 7.044 | 0.113 | 0.22 | 0.23 | 0.224 | 0.319 | 1.764 | 5.106 | 3.761 | 4.009 | 3.839 | 0.297 | 0.192 | 0.285 | 1.33 | 5.085 | 2.281 | 0.106 | 0.33 | 0.485 | 0.067 | 0.25 | 0.607 | 1.383 | 0.626 | 0.92 | 0.828 | 0.336 | 0.357 | 0.875 | 0.6 | 0.532 | 0.089 | 0.088 | 4.533 | 3.349 | 0.359 | 0.282 | 0.318 | 0.28 | 0.205 | 0.099 | 0.17 | 0.081 | 1.635 | 1.701 | 1.496 | 1.283 | 1.309 | 1.246 | 1.195 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.007 | 0.029 | 0.05 | 0.071 | 0.091 | 0.11 | 0.128 | 0.146 | 0.164 | 0.18 | 0.182 | 0.212 | 0.227 | 0.256 | 0.077 | 0.108 | 0.136 | 0.165 | 0.193 | 0.219 | 0.245 | 0.27 | 0.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.045 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0.051 | 0.934 | 3.125 | 3.125 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.064 | 0.064 | 0.064 | 0.063 | 0.062 | 0.061 | 0.06 | 0.073 | 0.072 | 0.072 | 0.072 | 0.068 | 0.068 | 0.068 | 0.068 | 0.064 | 0.052 | 0.069 | 0.049 | 0.044 | 0.042 | 0.041 | 0.04 | 0.083 | 0.083 | 0.084 | 0.084 | 0.085 | 0.076 | 0.036 | 0.028 | 0.027 | 0.026 | 0.026 | 0.025 | 0.025 | 0.029 | 0.029 | 0.029 | 0.028 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.201 | 0.201 | 0.008 | 0.008 | 0.009 | 0 | 0.042 | 0.039 | 0.025 | 0 | 0.372 | 0.367 | 0.362 | 0.333 | 0.27 | 0.255 | 0.208 | 0.206 | 0.146 | 0.144 | 0.137 | 0 | 0.041 | 0.04 | 0.039 | 0.039 | 0.041 | 0.041 | 0.041 | 0.041 | 0.044 | 0.044 | 0 | 0 | 0.018 | 0.017 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 0.072 | 0.093 | 0.115 | 0.134 | 0.153 | 0.171 | 0.188 | 0.219 | 0.236 | 0.252 | 0.254 | 0.28 | 0.295 | 0.324 | 0.145 | 0.172 | 0.188 | 0.234 | 0.241 | 0.264 | 0.287 | 0.311 | 0.334 | 0.083 | 0.083 | 0.084 | 0.084 | 0.085 | 0.076 | 0.036 | 0.028 | 0.027 | 0.026 | 0.026 | 0.025 | 0.025 | 0.029 | 0.029 | 0.029 | 0.028 | 0.009 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.201 | 0.201 | 0.008 | 0.008 | 0.009 | 0.045 | 0.042 | 0.039 | 0.025 | 0.027 | 0.372 | 0.367 | 0.362 | 0.333 | 0.27 | 0.255 | 0.208 | 0.206 | 0.146 | 0.144 | 0.137 | 0.135 | 0.041 | 0.04 | 0.039 | 0.039 | 0.041 | 0.041 | 0.092 | 0.975 | 3.169 | 3.169 | 1 | 1 | 1.018 | 1.017 | 1 | 1 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
Total Liabilities
| 0.365 | 0.443 | 0.461 | 0.383 | 0.747 | 0.338 | 0.402 | 0.414 | 0.385 | 0.369 | 0.477 | 0.422 | 0.41 | 0.444 | 0.433 | 0.403 | 0.36 | 0.52 | 0.486 | 1.23 | 1.006 | 0.507 | 0.521 | 0.145 | 0.135 | 0.166 | 0.185 | 0.237 | 0.625 | 0.616 | 0.175 | 0.089 | 0.045 | 0.058 | 0.061 | 0.065 | 0.108 | 0.195 | 8.345 | 9.343 | 7.053 | 0.121 | 0.228 | 0.238 | 0.232 | 0.328 | 1.966 | 5.307 | 3.769 | 4.017 | 3.847 | 0.342 | 0.234 | 0.323 | 1.355 | 5.112 | 2.653 | 0.474 | 0.692 | 0.818 | 0.337 | 0.505 | 0.815 | 1.589 | 0.773 | 1.064 | 0.965 | 0.471 | 0.398 | 0.916 | 0.639 | 0.571 | 0.13 | 0.13 | 4.625 | 4.324 | 3.528 | 3.452 | 1.318 | 1.28 | 1.223 | 1.116 | 1.17 | 1.081 | 1.635 | 1.701 | 1.496 | 1.283 | 1.309 | 1.246 | 1.195 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.007 | 0.007 | 0.007 | 0.087 | 0.066 | 0.065 | 0.063 | 0.062 | 0.062 | 0.062 | 0.06 | 0.06 | 0.059 | 0.057 | 0.051 | 0.051 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0.037 | 0.037 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.031 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.028 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.019 | 0.016 | 0.015 | 0.015 | 0.013 | 0.012 | 0.012 | 0.012 |
Retained Earnings
| -77.249 | -77.104 | -77.015 | -76.999 | -73.761 | -73.984 | -73.684 | -73.788 | -73.596 | -73.205 | -73.209 | -73.043 | -72.687 | -72.336 | -72.29 | -72.022 | -69.432 | -69.172 | -68.836 | -67.985 | -66.496 | -66.191 | -65.709 | -65.469 | -65.534 | -65.417 | -65.271 | -65.218 | -64.935 | -64.149 | -63.683 | -63.18 | -61.739 | -61.368 | -60.878 | -60.539 | -58.711 | -58.247 | -57.895 | -56.708 | -54.086 | -53.574 | -52.891 | -52.355 | -51.781 | -51.254 | -49.988 | -49.182 | -41.05 | -35.114 | -13.092 | 7.576 | 7.888 | 8.976 | 10.679 | 11.911 | 0.69 | -0.482 | -1.472 | -2.281 | -2.549 | -2.978 | -3.09 | -1.612 | 2.232 | 1.995 | -1.205 | -2.076 | -2.732 | -3.007 | -2.571 | -2.57 | -2.241 | -2.239 | -2.168 | -2.058 | -1.352 | -1.539 | -1.553 | -1.556 | -1.648 | -1.705 | -1.686 | -1.671 | -1.605 | -1.491 | -1.41 | -1.327 | -1.149 | -1.094 | -1.024 |
Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -60.183 | 0 | -57.933 | -57.838 | -57.787 | -57.267 | -56.367 | -56.267 | -56.175 | -56.083 | -55.993 | -55.903 | -55.822 | -55.725 | -55.65 | -55.595 | -55.581 | -55.564 | -54.751 | -54.726 | -54.702 | -54.677 | -53.307 | -53.157 | -53.011 | -52.202 | -50.477 | -50.405 | -50.357 | -50.35 | -50.341 | -50.333 | -50.33 | 0 | -0.143 | -0.287 | -0.127 | 0.106 | -1.614 | -1.56 | -1.517 | -1.489 | -19.221 | -18.437 | -17.09 | -16.264 | -15.485 | -14.905 | -14.618 | -14.364 | -3.839 | -3.692 | -4.05 | -3.708 | -3.376 | -2.927 | -2.532 | -2.26 | -1.828 | -1.553 | -1.462 | -1.373 | -1.233 | -1.18 | -1.072 | -1.011 | -0.889 | -0.858 | -0.826 | -0.802 | -0.787 | -0.763 | -0.752 | -0.746 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 87.066 | 87.047 | 87.035 | 86.984 | 86.959 | 86.908 | 86.08 | 85.094 | 83.552 | 83.456 | 83.431 | 83.345 | 83.204 | 83.037 | 83.037 | 78.454 | 78.184 | 78.245 | 78.171 | 73.817 | 73.625 | 73.066 | 73.041 | 73.084 | 73.07 | 72.712 | 72.445 | 72.482 | 71.384 | 68.342 | 67.255 | 65.984 | 65.945 | 65.953 | 65.914 | 65.982 | 65.996 | 65.968 | 65.948 | 65.928 | 65.911 | 65.889 | 65.707 | 65.477 | 65.241 | 64.978 | 64.317 | 63.963 | 54.378 | 54.278 | 40.944 | 40.603 | 40.173 | 39.582 | 39.015 | 38.422 | 37.607 | 37.28 | 36.163 | 35.495 | 22.603 | 22.475 | 22.32 | 22.632 | 23.5 | 23.244 | 22.333 | 22.292 | 22.251 | 22.21 | 22.012 | 21.957 | 21.602 | 21.437 | 2.766 | 2.766 | 2.877 | 2.877 | 2.714 | 2.714 | 2.455 | 2.541 | 2.438 | 2.3 | 1.905 | 1.438 | 1.36 | 1.029 | 0 | 0 | 0 |
Total Shareholders Equity
| 9.829 | 9.955 | 10.031 | 9.996 | 13.209 | 12.935 | 12.407 | 11.317 | 9.966 | 10.262 | 10.232 | 10.312 | 10.527 | 10.711 | 10.756 | 6.439 | 8.759 | 9.079 | 9.422 | 5.839 | 7.194 | 6.938 | 7.394 | 7.677 | 7.598 | 7.356 | 7.233 | 7.324 | 6.506 | 4.245 | 3.624 | 2.856 | 4.258 | 4.636 | 5.088 | 5.495 | 7.338 | 7.773 | 8.105 | 9.272 | 11.877 | 12.367 | 12.869 | 13.174 | 13.512 | 13.776 | 14.381 | 14.834 | 13.222 | 18.914 | 27.756 | 48.316 | 48.092 | 48.59 | 49.725 | 50.365 | 38.328 | 36.829 | 34.722 | 33.245 | 20.082 | 19.525 | 19.258 | 21.048 | 25.76 | 25.268 | 21.156 | 20.243 | 19.547 | 19.23 | 19.469 | 19.415 | 19.389 | 19.226 | 0.618 | 0.728 | 1.544 | 1.358 | 1.181 | 1.178 | 0.827 | 0.855 | 0.772 | 0.648 | -0.471 | -0.802 | -0.788 | -1.03 | -1.137 | -1.082 | -1.012 |
Total Equity
| 9.829 | 9.955 | 10.031 | 9.996 | 13.209 | 12.935 | 12.407 | 11.317 | 9.966 | 10.262 | 10.232 | 10.312 | 10.527 | 10.711 | 10.756 | 6.439 | 8.759 | 9.079 | 9.422 | 5.839 | 7.194 | 6.938 | 7.394 | 7.677 | 7.598 | 7.356 | 7.233 | 7.324 | 6.506 | 4.245 | 3.624 | 2.856 | 4.258 | 4.636 | 5.088 | 5.495 | 7.338 | 7.773 | 8.105 | 9.272 | 11.877 | 12.367 | 12.869 | 13.174 | 13.512 | 13.776 | 14.381 | 14.834 | 13.222 | 18.914 | 27.756 | 48.316 | 48.092 | 48.59 | 49.725 | 50.365 | 38.328 | 36.829 | 34.722 | 33.245 | 20.082 | 19.525 | 19.258 | 21.048 | 25.76 | 25.268 | 21.156 | 20.243 | 19.547 | 19.23 | 19.469 | 19.415 | 19.389 | 19.226 | 0.618 | 0.728 | 1.544 | 1.358 | 1.181 | 1.178 | 0.827 | 0.855 | 0.772 | 0.648 | -0.471 | -0.802 | -0.788 | -1.03 | -1.137 | -1.082 | -1.012 |
Total Liabilities & Shareholders Equity
| 10.193 | 10.398 | 10.492 | 10.379 | 13.956 | 13.273 | 12.809 | 11.731 | 10.351 | 10.631 | 10.709 | 10.734 | 10.937 | 11.155 | 11.19 | 6.842 | 9.119 | 9.6 | 9.908 | 7.069 | 8.2 | 7.444 | 7.916 | 7.823 | 7.733 | 7.522 | 7.418 | 7.56 | 7.131 | 4.861 | 3.799 | 2.945 | 4.303 | 4.695 | 5.149 | 5.56 | 7.446 | 7.967 | 16.449 | 18.614 | 18.93 | 12.489 | 13.097 | 13.412 | 13.744 | 14.103 | 16.347 | 20.141 | 16.991 | 22.931 | 31.603 | 48.658 | 48.326 | 48.913 | 51.08 | 55.476 | 40.981 | 37.303 | 35.413 | 34.063 | 20.419 | 20.03 | 20.073 | 22.637 | 26.533 | 26.331 | 22.122 | 20.715 | 19.944 | 20.146 | 20.108 | 19.986 | 19.519 | 19.356 | 5.244 | 5.052 | 5.072 | 4.809 | 2.499 | 2.458 | 2.05 | 1.971 | 1.941 | 1.729 | 1.164 | 0.899 | 0.708 | 0.253 | 0.172 | 0.164 | 0.184 |