Imperial Petroleum Inc.
NASDAQ:IMPP
3.71 (USD) • At close October 29, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 69.739 | 35.331 | 91.928 | 49.149 | 36.714 | 95.519 | 50.901 | 62.435 | 79.136 | 82.202 | 3.39 | 1.436 | 3.283 | -6.452 | 6.452 | -8.803 | 0.02 | 0.139 | 1.823 | 0.901 | 1.067 | 0.057 | 0.341 | 0.029 | 0.025 | 0.03 | 0.006 | 0.07 | 0.093 | 0.012 | 0.053 | 0.186 | 0.17 | 0.095 | 0.105 | 0.589 | 0.67 | 0.045 | 0.029 | 0 | 0.104 | 0.176 | 0.103 | 0.052 | 0.058 | 0.038 | 0.054 | 0 | 0.16 | 0.71 | -0.012 | 0 | 0.001 | 0.001 | 0.004 | 0.003 | 0.002 | 0.001 | -0 | 0.001 | 0.012 | 0.013 | 0.003 | 0 | -0 | 0.001 | 0.001 |
Short Term Investments
| 60.012 | 31.628 | 32.1 | 76.741 | 61.913 | 18.536 | 68 | 30 | 0 | 0 | 0 | 0 | 0 | 12.903 | 0 | 17.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.053 | 0.053 | 0 | 0.078 | 0 | 0 | 0.076 | 0.083 | 0.205 | 0.203 | 0.2 | 0.173 | 0.173 | 0.173 | 0.172 | 0 | 0 | 0 | 0 | 0.052 | 0.377 | 0.377 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 129.751 | 66.959 | 124.027 | 125.891 | 98.627 | 114.056 | 118.901 | 92.435 | 79.136 | 82.202 | 3.39 | 1.436 | 3.283 | 6.452 | 6.452 | 8.803 | 0.02 | 0.139 | 1.823 | 0.901 | 1.067 | 0.057 | 0.341 | 0.029 | 0.079 | 0.083 | 0.059 | 0.07 | 0.171 | 0.012 | 0.053 | 0.262 | 0.253 | 0.3 | 0.307 | 0.789 | 0.843 | 0.218 | 0.202 | 0.172 | 0.104 | 0.176 | 0.103 | 0.052 | 0.11 | 0.416 | 0.431 | 0.375 | 0.16 | 0.71 | -0.012 | 0 | 0.001 | 0.001 | 0.004 | 0.003 | 0.002 | 0.001 | -0 | 0.001 | 0.012 | 0.013 | 0.003 | 0 | -0 | 0.001 | 0.001 |
Net Receivables
| 58.091 | 55.534 | 51.406 | 49.988 | 10.382 | 15.734 | 8.799 | 5.272 | 3.948 | 2.41 | 1.755 | 0.86 | 1.47 | 0 | 0.666 | 0 | 0.004 | 0.931 | 0.99 | 4.901 | 2.919 | 2.432 | 1.082 | 0.121 | 0.044 | 0.101 | 0.066 | 0.061 | 0.638 | 0.384 | 0.623 | 0.884 | 0.385 | 0.526 | 0.42 | 0.423 | 0.447 | 0.402 | 2.318 | 0.499 | 0.345 | 0.399 | 0.951 | 0.762 | 0.664 | 0.623 | 0.29 | 0.412 | 0.03 | 0.03 | 0.005 | 0 | 0.321 | 0.28 | 0.236 | 0.046 | 0.442 | 0.029 | 0.372 | 0.047 | 0.185 | 0.012 | 0.006 | 0 | 0.32 | 0.311 | 0.15 |
Inventory
| 8.706 | 7.865 | 7.291 | 8.072 | 7.445 | 7.943 | 5.507 | 7.135 | 4.935 | 1.329 | 0.259 | 1.251 | 0.378 | 0 | 0.836 | 0 | 0.028 | 0.04 | 0.58 | 1.293 | 1.511 | 0.439 | 0.122 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1.243 | 1.042 | 0.162 | 0.198 | 0.376 | 0.728 | 0.24 | 0.336 | 0.581 | 1.989 | 0.602 | 0.111 | 1.349 | 0 | 0.174 | 0 | 0.835 | 1.189 | 0.117 | 0.157 | 0.165 | 0.133 | 0.666 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0.078 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.084 | 0.084 | 0 | 0 | 0 | 0 | -0.061 | 0.02 | -0.339 | 0.02 | -0.161 | 0.005 | 0.004 | 0 | 0.061 | 0.061 | 0.061 |
Total Current Assets
| 197.791 | 131.402 | 182.886 | 184.473 | 117.183 | 141.47 | 134.626 | 107.576 | 89.63 | 87.93 | 6.006 | 3.658 | 6.479 | 6.452 | 9.432 | 8.803 | 0.888 | 2.804 | 4.794 | 8.162 | 5.663 | 3.061 | 2.211 | 0.707 | 0.123 | 0.184 | 0.125 | 0.13 | 0.81 | 0.473 | 0.753 | 1.146 | 0.638 | 0.826 | 0.728 | 1.212 | 1.29 | 0.62 | 2.521 | 0.671 | 0.449 | 0.576 | 1.053 | 0.814 | 0.774 | 1.039 | 0.721 | 0.787 | 0.194 | 0.744 | 0.077 | 0.084 | 0.322 | 0.281 | 0.24 | 0.049 | 0.383 | 0.049 | 0.034 | 0.021 | 0.036 | 0.03 | 0.013 | 0 | 0.381 | 0.373 | 0.212 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 201.993 | 249.006 | 180.847 | 183.434 | 216.803 | 258.248 | 226.351 | 211.426 | 194.134 | 130.419 | 119.963 | 122.132 | 124.3 | 0 | 128.689 | 0 | 0.943 | 9.84 | 14.534 | 14.158 | 13.934 | 13.46 | 12.673 | 12.218 | 3.082 | 3.073 | 3.007 | 3.009 | 2.954 | 4.981 | 4.945 | 4.882 | 4.752 | 4.506 | 4.414 | 4.296 | 4.135 | 3.9 | 3.69 | 16.75 | 16.664 | 16.055 | 15.505 | 15.421 | 15.969 | 15.521 | 14.976 | 14.881 | 12.074 | 12.25 | 2.431 | 2.411 | 0.25 | 0.232 | 0.046 | 0.046 | 11.083 | 0.046 | 0.046 | 0.046 | 0.049 | 0.1 | 0.05 | 0.05 | 0.047 | 0.047 | 0.047 |
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 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.247 | 0.443 | 0.443 | 0.443 | 0.198 | 0.202 | 0.205 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0 | 0 | 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 | 0.247 | 0.443 | 0.443 | 0.443 | 0.198 | 0.202 | 0.205 | 0.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.351 | 0 | 0 | 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
| 12.796 | 12.796 | 12.799 | 12.849 | 12.657 | 0.6 | 5.6 | 3.1 | 2.5 | 2.506 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.227 | 0.22 | 0.22 | 0.22 | 1.177 | 1.192 | 1.209 | 1.217 | 1.754 | 1.754 | 1.754 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0 | 0 | 0.303 | -196.282 | -229.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.3 | -6.452 | 0 | -8.803 | 0.011 | 0.281 | 0.873 | 1.772 | 0.22 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0.159 | 0.246 | 0.371 | 0.445 | 0.519 | 0.594 | 0.758 | 0.242 | 0.458 | 0.664 | 0.042 | 0.543 | 0.683 | 0.847 | 1.085 | 1.233 | 1.012 | 1.115 | 1.327 | 1.325 | 0.051 | 0.04 | 1.843 | 1.836 | 0.4 | 0.401 | 0.337 | 0.33 | 0.358 | 0.358 | 0.183 | 0.125 | 0.167 | 0.16 | 0.216 | 0.223 | 0.217 |
Total Non-Current Assets
| 214.79 | 261.802 | 193.949 | 196.282 | 229.46 | 258.848 | 231.951 | 214.526 | 196.634 | 132.926 | 122.463 | 122.132 | 124.3 | -6.452 | 128.689 | -8.803 | 1.201 | 10.564 | 15.85 | 16.373 | 14.352 | 13.882 | 12.878 | 12.427 | 3.082 | 3.073 | 3.007 | 3.009 | 2.954 | 5.054 | 5.104 | 5.128 | 5.123 | 4.951 | 4.933 | 4.889 | 4.893 | 4.142 | 4.147 | 17.414 | 17.057 | 16.599 | 16.189 | 16.268 | 17.054 | 16.755 | 15.988 | 15.996 | 13.402 | 13.574 | 2.482 | 2.451 | 2.093 | 2.068 | 0.446 | 0.446 | 11.646 | 0.596 | 0.624 | 0.624 | 1.409 | 1.417 | 1.426 | 1.427 | 2.017 | 2.024 | 2.017 |
Total Assets
| 412.581 | 393.204 | 376.835 | 380.755 | 346.643 | 400.318 | 366.577 | 322.101 | 286.265 | 220.855 | 128.469 | 125.79 | 130.78 | 0 | 138.121 | 0 | 2.089 | 13.367 | 20.644 | 24.535 | 20.015 | 16.943 | 15.089 | 13.134 | 3.205 | 3.257 | 3.131 | 3.139 | 3.764 | 5.527 | 5.857 | 6.274 | 5.761 | 5.776 | 5.661 | 6.101 | 6.183 | 4.762 | 6.668 | 18.085 | 17.506 | 17.174 | 17.242 | 17.082 | 17.828 | 17.793 | 16.709 | 16.783 | 13.596 | 14.318 | 2.559 | 2.536 | 2.415 | 2.348 | 0.686 | 0.495 | 12.029 | 0.644 | 0.657 | 0.644 | 1.444 | 1.447 | 1.439 | 1.427 | 2.398 | 2.397 | 2.229 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 5.568 | 6.682 | 8.277 | 8.896 | 8.122 | 8.607 | 8.115 | 6.24 | 5.77 | 2.794 | 1.43 | 2.265 | 1.041 | 0 | 1.193 | 0 | 0.981 | 2.668 | 2.139 | 1.308 | 2.274 | 2.702 | 3.123 | 2.896 | 0.808 | 0.719 | 0.66 | 0.472 | 0.6 | 0.625 | 0.743 | 1.182 | 1.17 | 1.107 | 0.934 | 1.109 | 1.425 | 1.36 | 1.296 | 2.154 | 1.94 | 1.365 | 1.331 | 1.449 | 1.581 | 1.696 | 0.875 | 1.308 | 0.48 | 0.627 | 0.18 | 0.18 | 0.092 | 0.092 | 0.092 | 0.092 | 0.722 | 0.18 | 0.191 | 0.188 | 0.09 | 0.177 | 0.177 | 0.177 | 0.115 | 0.043 | 0.048 |
Short Term Debt
| 0.073 | 0.073 | 0 | 0.016 | 0.031 | 31.934 | 10.177 | 6.917 | 4.754 | 4.746 | 4.748 | 0 | 0 | 0 | 0 | 0 | 8.905 | 9.741 | 9.447 | 11.703 | 13.078 | 13.575 | 14.145 | 13.807 | 0.699 | 0.626 | 0.526 | 0.528 | 0.596 | 14.451 | 13.957 | 13.491 | 12.36 | 0.58 | 0.583 | 0.6 | 0.728 | 8.151 | 9.52 | 20.025 | 18.646 | 18.007 | 0.726 | 0.962 | 0.939 | 0.973 | 1.031 | 1.035 | 1.234 | 1.374 | 1.234 | 1.433 | 0.836 | 0.843 | 0.832 | 0.846 | 2.235 | 0.939 | 0.908 | 0.87 | 0.745 | 0.902 | 0.885 | 0.864 | 0.834 | 0.816 | 0.907 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.355 | 0.355 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Revenue
| 1.408 | 0.05 | 0.919 | 0.147 | 0.173 | 0.684 | 1.09 | 2.18 | 0.558 | 0.904 | 0.85 | 0.512 | 0 | 0 | 1.003 | 0 | 0.713 | 0.713 | 0.128 | 3.494 | 6.142 | 6.346 | 5.815 | 5.539 | 0.85 | 0.814 | 0.778 | 0.718 | 0.663 | 0.758 | 0.72 | 0.677 | 0.636 | 0.565 | 0.49 | 0.431 | 0.23 | 0.169 | 0.115 | 0.324 | 0.401 | 0.414 | 0.454 | 0.44 | 0.351 | 0 | 0 | 0 | 0 | 0.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6.684 | 9.461 | 5.333 | 8.889 | 3.137 | 6.238 | 4.999 | 3.484 | 1.488 | 2.553 | 1.606 | 0.217 | 3.238 | 0 | 1.864 | 0 | 1.321 | 4.554 | 5.461 | 4.591 | 0.136 | 1.571 | 0.619 | 0.238 | 0.121 | 0.121 | 0.121 | 0.121 | 0.392 | 0.392 | 0.392 | 0.468 | 0.468 | 0.468 | 0.468 | 0.468 | 0.076 | 0.151 | 0.076 | 0.076 | 0.502 | 0.5 | 0.089 | 0.101 | 0.118 | 0.319 | 0.282 | 0.562 | 0.54 | 0.004 | 0.565 | 0.501 | 1.252 | 1.188 | 1.134 | 1.083 | 1.128 | 1.076 | 1.017 | 0.959 | 1.098 | 0.864 | 0.809 | 0.755 | 0.716 | 0.664 | 0.612 |
Total Current Liabilities
| 13.734 | 16.265 | 14.529 | 17.948 | 11.463 | 47.463 | 24.381 | 18.821 | 12.57 | 10.997 | 8.634 | 2.994 | 4.28 | 0 | 4.059 | 0 | 11.921 | 17.675 | 17.175 | 21.095 | 21.631 | 24.194 | 23.7 | 22.48 | 2.477 | 2.28 | 2.086 | 1.84 | 2.251 | 16.226 | 15.813 | 15.817 | 14.633 | 2.72 | 2.475 | 2.608 | 2.459 | 9.83 | 11.006 | 22.578 | 21.488 | 20.287 | 2.599 | 2.952 | 2.989 | 2.988 | 2.188 | 2.905 | 2.254 | 2.545 | 1.979 | 2.114 | 2.18 | 2.122 | 2.057 | 2.021 | 4.086 | 2.196 | 2.116 | 2.017 | 1.932 | 1.943 | 1.871 | 1.796 | 1.664 | 1.523 | 1.568 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0.042 | 0.06 | 0 | 10 | 10 | 13.636 | 59.788 | 35.43 | 20.71 | 23.09 | 23.089 | 0 | 0 | 0 | 0 | 0 | 0 | 1.962 | 2.379 | 2.535 | 5.969 | 5.786 | 5.828 | 5.932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35 | 11.498 | 11.09 | 10.697 | 10.242 | 0.65 | 0.65 | 0.65 | 0 | 0 | 16.682 | 16.091 | 15.527 | 15.013 | 14.139 | 13.338 | 12.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.304 | 0.304 | 0.304 | 0 | 0.304 | 0.304 | 0.304 | 0 | 0.597 | 0.597 | 0.447 |
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 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -13.636 | -59.788 | -35.43 | -20.71 | 0 | 0 | 2.777 | 0 | 0 | 2.196 | 0 | 10.6 | 0 | 0.473 | 0.473 | 0.439 | 0.44 | 0.439 | 0.439 | 0.407 | 0.407 | 0.407 | 0.407 | 0.219 | 0.349 | 0.349 | 0.349 | 0.151 | 0.151 | 0.151 | 0.151 | 0.139 | 0.139 | 0.139 | 0.286 | 0.253 | 0.24 | 0.24 | 0.238 | 0.247 | 0.242 | 0.236 | 0.231 | 0 | 0 | 0 | 1.613 | 0.304 | 0.304 | 0.304 | 0.304 | 0 | -0.028 | 0.52 | 0.304 | 0.579 | 0 | 0 | 0.304 | 1.469 | 1.469 | 0 |
Total Non-Current Liabilities
| 0.042 | 0.06 | 0 | 10 | 10 | 13.636 | 59.788 | 35.43 | 20.71 | 23.09 | 23.089 | 2.777 | 0 | 0 | 2.196 | 0 | 10.6 | 1.962 | 2.852 | 3.008 | 6.408 | 6.226 | 6.267 | 6.372 | 0.407 | 0.407 | 0.407 | 0.407 | 0.219 | 0.349 | 0.349 | 0.349 | 0.501 | 11.649 | 11.241 | 10.848 | 10.38 | 0.789 | 0.789 | 0.936 | 0.253 | 0.24 | 16.922 | 16.329 | 15.775 | 15.255 | 14.376 | 13.569 | 12.122 | 0 | 0 | 1.613 | 0.304 | 0.304 | 0.304 | 0.304 | 0.304 | 0.276 | 0.825 | 0.304 | 0.883 | 0.304 | 0.304 | 0.304 | 2.066 | 2.066 | 0.447 |
Total Liabilities
| 13.776 | 16.325 | 14.529 | 17.948 | 21.463 | 61.099 | 84.169 | 54.251 | 33.281 | 34.088 | 31.723 | 2.994 | 4.28 | 0 | 4.059 | 0 | 11.921 | 19.637 | 20.026 | 24.103 | 28.039 | 30.421 | 29.967 | 28.852 | 2.884 | 2.687 | 2.492 | 2.246 | 2.47 | 16.576 | 16.162 | 16.167 | 15.134 | 14.369 | 13.716 | 13.455 | 12.839 | 10.619 | 11.795 | 23.513 | 21.742 | 20.527 | 19.521 | 19.281 | 18.764 | 18.243 | 16.563 | 16.474 | 14.376 | 2.545 | 1.979 | 2.114 | 2.484 | 2.427 | 2.362 | 2.325 | 4.39 | 2.472 | 2.941 | 2.321 | 2.815 | 2.247 | 2.175 | 2.1 | 3.73 | 3.589 | 2.015 |
Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.346 | 0.333 | 0.333 | 0.256 | 0.171 | 0.165 | 1.978 | 1.903 | 1.903 | 0.701 | 0.048 | 122.796 | 126.5 | 0 | 134.062 | 0 | 0.368 | 0.245 | 0.239 | 0.209 | 0.163 | 0.153 | 0.137 | 0.134 | 0.106 | 0.108 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.102 | 0.096 | 0.096 | 0.09 | 0.069 | 0.067 | 0.068 | 0.067 | 0.261 | 0.261 | 0.261 | 0.261 | 0.258 | 0.251 | 0.251 | 0.239 | 0.224 | 0.224 | 0.198 | 0.186 | 0.344 | 0.274 | 0.253 | 0.236 | 11.386 | 0.18 | 0.085 | 0.084 | 0.125 | 0.075 | 0.075 | 0.075 | 0.085 | 0.085 | 0.079 |
Retained Earnings
| 132.916 | 113.827 | 97.608 | 91.606 | 80.099 | 64.328 | 28.604 | 15.283 | -0.167 | -0.253 | -0.472 | 0 | 0 | 0 | 0 | 0 | -28.839 | -29.919 | -22.855 | -21.757 | -22.176 | -26.639 | -27.142 | -27.831 | -10.737 | -10.488 | -10.267 | -10.013 | -9.612 | -21.955 | -21.211 | -20.799 | -20.279 | -19.449 | -18.911 | -18.21 | -16.301 | -15.464 | -14.735 | -14.966 | -13.746 | -12.907 | -11.827 | -11.539 | -10.2 | -9.553 | -8.966 | -8.563 | -8.132 | -7.195 | -6.434 | -6.383 | -6.15 | -6.151 | -6.137 | -6.071 | -6.262 | -3.976 | -3.967 | -3.729 | -4.165 | -3.48 | -3.416 | -3.353 | -3.063 | -2.923 | -2.87 |
Accumulated Other Comprehensive Income/Loss
| -0.346 | -0.333 | -0.333 | 10 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 134.062 | 0 | 143.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0 | 0 | -0.04 | -0.07 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.52 | -1.521 | -1.521 | -1.521 | 0 | -0.607 | -0.607 | -0.607 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 265.88 | 263.044 | 264.689 | 260.937 | 244.901 | 274.717 | 251.819 | 250.657 | 251.241 | 186.312 | 97.162 | 0 | -126.5 | 0 | 0 | 0 | 18.639 | 23.404 | 23.233 | 21.978 | 13.989 | 13.009 | 12.127 | 11.979 | 10.952 | 10.95 | 10.804 | 10.804 | 10.804 | 10.804 | 10.804 | 10.804 | 10.804 | 10.76 | 10.76 | 10.76 | 9.576 | 9.54 | 9.58 | 9.54 | 9.25 | 9.286 | 9.287 | 9.08 | 9.006 | 8.852 | 8.86 | 8.632 | 7.127 | 7.127 | 6.462 | 6.265 | 5.737 | 5.799 | 4.209 | 4.004 | 5.035 | 3.49 | 3.119 | 3.49 | 2.669 | 3.212 | 3.212 | 3.212 | 1.646 | 1.646 | 3.005 |
Total Shareholders Equity
| 398.805 | 376.879 | 362.305 | 362.807 | 325.18 | 339.219 | 282.408 | 267.851 | 252.984 | 186.768 | 96.746 | 122.796 | 126.5 | 134.062 | 134.062 | 143.682 | -9.832 | -6.27 | 0.617 | 0.431 | -8.024 | -13.478 | -14.878 | -15.718 | 0.321 | 0.57 | 0.639 | 0.893 | 1.293 | -11.049 | -10.305 | -9.893 | -9.373 | -8.593 | -8.055 | -7.354 | -6.655 | -5.857 | -5.127 | -5.428 | -4.236 | -3.353 | -2.279 | -2.199 | -0.936 | -0.45 | 0.145 | 0.309 | -0.78 | 0.156 | 0.226 | 0.068 | -0.069 | -0.078 | -1.676 | -1.83 | 7.639 | -1.828 | -2.284 | -1.677 | -1.371 | -0.8 | -0.736 | -0.674 | -1.333 | -1.192 | 0.214 |
Total Equity
| 398.805 | 376.879 | 362.305 | 362.807 | 325.18 | 339.219 | 282.408 | 267.851 | 252.984 | 186.768 | 96.746 | 122.796 | 126.5 | 134.062 | 134.062 | 143.682 | -9.832 | -6.27 | 0.617 | 0.431 | -8.024 | -13.478 | -14.878 | -15.718 | 0.321 | 0.57 | 0.639 | 0.893 | 1.293 | -11.049 | -10.305 | -9.893 | -9.373 | -8.593 | -8.055 | -7.354 | -6.655 | -5.857 | -5.127 | -5.428 | -4.236 | -3.353 | -2.279 | -2.199 | -0.936 | -0.45 | 0.145 | 0.309 | -0.78 | 11.773 | 0.58 | 0.421 | -0.069 | -0.078 | -1.676 | -1.83 | 7.639 | -1.828 | -2.284 | -1.677 | -1.371 | -0.8 | -0.736 | -0.674 | -1.333 | -1.192 | 0.214 |
Total Liabilities & Shareholders Equity
| 412.581 | 393.204 | 376.835 | 380.755 | 346.643 | 400.318 | 366.577 | 322.101 | 286.265 | 220.855 | 128.469 | 125.79 | 130.78 | 134.062 | 138.121 | 143.682 | 2.089 | 13.367 | 20.644 | 24.535 | 20.015 | 16.943 | 15.089 | 13.134 | 3.205 | 3.257 | 3.131 | 3.139 | 3.764 | 5.527 | 5.857 | 6.274 | 5.761 | 5.776 | 5.661 | 6.101 | 6.183 | 4.762 | 6.668 | 18.085 | 17.506 | 17.174 | 17.242 | 17.082 | 17.828 | 17.793 | 16.709 | 16.783 | 13.596 | 14.318 | 2.559 | 2.536 | 2.415 | 2.348 | 0.686 | 0.495 | 12.029 | 0.644 | 0.657 | 0.644 | 1.444 | 1.447 | 1.439 | 1.427 | 2.398 | 2.397 | 2.229 |