Northern Superior Resources Inc.
OTC:NSUPF
0.20762 (USD) • At close November 17, 2023
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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 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 Q3 | |
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Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 12.085 | 1.591 | 2.079 | 2.401 | 2.865 | 3.74 | 1.442 | 4.768 | 6.397 | 9.736 | 11.959 | 6.127 | 7.308 | 9.324 | 9.73 | 6.6 | 6.839 | 0.753 | 0.429 | 1.273 | 1.693 | 1.978 | 2.269 | 1.552 | 1.899 | 2.189 | 3.084 | 4.616 | 5.804 | 6.612 | 2.697 | 1.037 | 1.307 | 1.524 | 1.615 | 2.1 | 2.501 | 3.124 | 3.615 | 3.346 | 4.09 | 4.555 | 5.391 | 5.916 | 6.452 | 7.863 | 8.839 | 10.752 | 12.224 | 14.478 | 17.094 | 21.2 | 22.43 | 24.716 | 6.709 | 2.753 | 2.529 | 4.02 | 5.067 | 2.569 | 1.547 | 1.878 | 1.582 | 3.766 | 2.977 | 5.145 | 6.801 | 8.341 | 10.943 | 3.214 | 4.234 | 4.847 | 5.499 | 1.197 | 1.211 | 1.081 | 2.14 | 0.277 | 0.607 | 0.2 | 0.588 | 1.198 | 0.868 | 0.297 | 0.65 | 0.836 | 1.705 |
Short Term Investments
| 0.09 | 0.15 | 0.378 | 0.486 | 0.594 | 0 | 0 | 0 | 0.004 | 0.003 | 0.004 | 0.004 | 0.003 | 0.003 | 0.005 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | 0.004 | 0.004 | 0.007 | 0.009 | 0.006 | 0.009 | 0.007 | 0.006 | 0.007 | 0.009 | 0.002 | 0.002 | 0.002 | 0.002 | 0.003 | 0.002 | 0.003 | 0.004 | 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 |
Cash and Short Term Investments
| 12.175 | 1.741 | 2.457 | 2.887 | 3.459 | 3.74 | 1.442 | 4.768 | 6.401 | 9.739 | 11.963 | 6.13 | 7.311 | 9.327 | 9.736 | 6.602 | 6.841 | 0.755 | 0.431 | 1.276 | 1.696 | 1.981 | 2.272 | 1.556 | 1.903 | 2.196 | 3.093 | 4.622 | 5.813 | 6.619 | 2.703 | 1.044 | 1.316 | 1.526 | 1.617 | 2.102 | 2.503 | 3.126 | 3.617 | 3.349 | 4.094 | 4.555 | 5.391 | 5.916 | 6.452 | 7.863 | 8.839 | 10.752 | 12.224 | 14.478 | 17.094 | 21.2 | 22.43 | 24.716 | 6.754 | 2.753 | 2.529 | 4.02 | 5.067 | 2.569 | 1.547 | 1.878 | 1.582 | 3.766 | 2.977 | 5.145 | 6.801 | 8.341 | 10.943 | 3.214 | 4.234 | 4.847 | 5.499 | 1.197 | 1.211 | 1.081 | 2.14 | 0.277 | 0.607 | 0.2 | 0.588 | 1.198 | 0.868 | 0.297 | 0.65 | 0.836 | 1.705 |
Net Receivables
| 1.039 | 0.796 | 0.654 | 0.496 | 0.735 | 0.765 | 1.316 | 0.532 | 0.276 | 0.356 | 0.089 | 0.189 | 0.222 | 0.1 | 0.146 | 0.076 | 0.041 | 0.026 | 0.098 | 0.062 | 0.089 | 0.339 | 0.032 | 0.019 | 0.021 | 0.198 | 0.166 | 0 | 0.053 | 0.097 | 0 | 0.036 | 0.045 | 0.042 | 0.21 | 0.223 | 0.547 | 0.547 | 0.486 | 0.751 | 0.735 | 0.747 | 0.741 | 0.174 | 0.425 | 0.807 | 0.516 | 0.418 | 0 | 0.49 | 0.754 | 0 | 0 | 0.212 | 0 | 0 | 0 | 0 | 0.346 | 0.192 | 0.695 | 0.816 | 1.796 | 0 | 0 | 0 | 2.099 | 0 | 0 | 0 | 0 | 0.263 | 0.479 | 0.506 | 0.651 | 0.336 | 0.574 | 0.055 | 0.03 | 0.16 | 0.152 | 0.134 | 0.179 | 0.054 | 0.053 | 0.024 | 0.035 |
Inventory
| 0 | 0 | 0 | -0.496 | -0.735 | -0.765 | -1.316 | -0.532 | -0.276 | -0.356 | -0.089 | -0.189 | -0.222 | -0.1 | -0 | 0.051 | 0.01 | 0.019 | 0.027 | 0.049 | 0.022 | 0.027 | 0.056 | 0.052 | 0.047 | 0.034 | 0.03 | 0 | 0.013 | 0.021 | 0 | 0.045 | 0.021 | 0.026 | 0.027 | 0.065 | 0.032 | 0.015 | 0.027 | 0.035 | 0.003 | 0.012 | 0.041 | 0.047 | 0.039 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0 | 0 | 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 Current Assets
| 0.193 | 0.058 | 0.159 | 0.496 | 0.735 | 0.765 | 1.316 | 0.532 | 0.276 | 0.356 | 0.089 | 0.189 | 0.222 | 0.1 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.742 | 1.085 | 0.861 | 0.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
Total Current Assets
| 13.406 | 2.595 | 3.269 | 3.383 | 4.194 | 4.505 | 2.758 | 5.3 | 6.677 | 10.096 | 12.051 | 6.319 | 7.533 | 9.427 | 9.882 | 6.729 | 6.892 | 0.8 | 0.557 | 1.387 | 1.807 | 2.347 | 2.359 | 1.627 | 1.971 | 2.428 | 3.289 | 4.827 | 5.879 | 6.737 | 2.772 | 1.126 | 1.383 | 1.594 | 1.853 | 2.39 | 3.083 | 3.688 | 4.13 | 4.136 | 4.833 | 5.315 | 6.174 | 6.137 | 6.917 | 8.704 | 9.41 | 11.226 | 12.536 | 14.981 | 17.87 | 21.749 | 22.879 | 24.942 | 7.08 | 3.025 | 2.75 | 4.343 | 5.436 | 2.762 | 2.241 | 2.694 | 3.379 | 4.837 | 6.309 | 7.865 | 8.9 | 9.083 | 12.028 | 4.075 | 4.988 | 5.11 | 5.978 | 1.703 | 1.862 | 1.416 | 2.714 | 0.332 | 0.636 | 0.361 | 0.74 | 1.332 | 1.047 | 0.352 | 0.703 | 0.86 | 1.74 |
Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 0.007 | 0.007 | 0.007 | 49.308 | 49.391 | 50.125 | 48.218 | 25.31 | 17.613 | 15.459 | 12.795 | 12.271 | 11.206 | 9.742 | 9.255 | 8.58 | 8.149 | 8.088 | 8.059 | 7.71 | 7.323 | 7.204 | 7.126 | 7.163 | 7.025 | 6.895 | 6.723 | 5.388 | 4.545 | 4.209 | 3.733 | 3.701 | 3.668 | 3.657 | 3.591 | 6.118 | 5.868 | 5.811 | 5.694 | 14.878 | 14.467 | 14.308 | 13.988 | 22.817 | 28.397 | 27.996 | 27.346 | 28.057 | 26.574 | 25.443 | 22.422 | 21.408 | 18.932 | 17.575 | 17.923 | 17.446 | 16.131 | 11.452 | 9.632 | 9.586 | 9.548 | 9.349 | 9.207 | 11.378 | 12.744 | 12.242 | 10.805 | 12.806 | 10.135 | 7.843 | 6.833 | 7.16 | 6.191 | 6.034 | 5.492 | 5.69 | 5.485 | 5.599 | 5.525 | 5.719 | 5.405 | 4.997 | 4.449 | 1.179 | 0.956 | 0.856 | 0.58 |
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 |
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 |
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 |
Long 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0.071 | 0.057 | 0.091 | 0.294 | 0.152 | 0.182 | 0.189 | 0.135 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.822 | 0 | 0 | 0 | 1.605 | 1.652 | 1.652 | 0 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.019 | 0.006 | 0.006 | 0.05 | 0.441 | 0.338 | 0.274 | 0.09 | 0.668 | 0.537 | 0.038 | 0.038 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.008 | 0.008 | 0 | 0 | 0 | 0.022 | 0.063 | 0.063 | 0.063 | 0.063 | 0.66 | 0.381 | 0.588 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 0.103 | 0.103 | 0.103 | 49.404 | 49.487 | 50.221 | 48.314 | 25.31 | 17.613 | 15.459 | 12.795 | 12.271 | 11.206 | 9.742 | 9.255 | 8.58 | 8.149 | 8.088 | 8.059 | 7.71 | 7.323 | 7.204 | 7.126 | 7.163 | 7.025 | 6.895 | 6.723 | 5.388 | 4.545 | 4.209 | 3.733 | 3.704 | 3.671 | 3.66 | 3.595 | 6.137 | 5.874 | 5.817 | 5.744 | 15.32 | 14.805 | 14.582 | 14.078 | 23.485 | 28.934 | 28.034 | 27.384 | 28.057 | 26.574 | 25.443 | 22.422 | 21.416 | 18.94 | 17.583 | 17.931 | 17.517 | 16.189 | 11.544 | 11.241 | 9.802 | 9.794 | 9.601 | 9.405 | 12.038 | 13.125 | 12.831 | 13.107 | 12.806 | 10.135 | 7.843 | 8.438 | 8.812 | 7.843 | 6.034 | 6.243 | 5.69 | 5.485 | 5.599 | 5.525 | 5.719 | 5.405 | 4.997 | 4.449 | 1.179 | 0.956 | 0.856 | 0.58 |
Total Assets
| 13.509 | 2.698 | 3.372 | 52.787 | 53.681 | 54.726 | 51.072 | 30.61 | 24.29 | 25.555 | 24.847 | 18.59 | 18.739 | 19.169 | 19.138 | 15.309 | 15.04 | 8.888 | 8.616 | 9.097 | 9.13 | 9.551 | 9.485 | 8.79 | 8.996 | 9.323 | 10.012 | 10.214 | 10.424 | 10.946 | 6.505 | 4.83 | 5.054 | 5.254 | 5.448 | 8.527 | 8.957 | 9.505 | 9.874 | 19.456 | 19.638 | 19.897 | 20.252 | 29.622 | 35.851 | 36.738 | 36.794 | 39.282 | 39.11 | 40.425 | 40.292 | 43.166 | 41.819 | 42.524 | 25.011 | 20.543 | 18.939 | 15.887 | 16.677 | 12.563 | 12.035 | 12.296 | 12.784 | 16.875 | 19.433 | 20.696 | 22.007 | 21.889 | 22.162 | 11.919 | 13.426 | 13.922 | 13.821 | 7.738 | 8.104 | 7.106 | 8.199 | 5.931 | 6.161 | 6.08 | 6.145 | 6.329 | 5.496 | 1.53 | 1.659 | 1.715 | 2.321 |
Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Account Payables
| 0.208 | 0.153 | 0.154 | 0.127 | 0.299 | 0.446 | 2.013 | 0.697 | 0.13 | 1.099 | 0.207 | 0.149 | 0.12 | 0.367 | 0.246 | 0.379 | 0.087 | 0.052 | 0.033 | 0.247 | 0.066 | 0.34 | 0.128 | 0.03 | 0.061 | 0.092 | 0.266 | 0.19 | 0.14 | 0.329 | 0.019 | 0.026 | 0.028 | 0.013 | 0.009 | 0.152 | 0.082 | 0.181 | 0.033 | 0.074 | 0.055 | 0.057 | 0.019 | 0.085 | 0 | 0.361 | 0.15 | 0.376 | 0.472 | 1.122 | 0.622 | 0.43 | 0.153 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.784 | 0.776 | 1.016 | 0.216 | 0.76 | 0.952 | 0.232 | 0.163 | 0.233 | 0.094 | 0.138 | 0.149 | 0.03 | 0.058 | 0.105 | 0.052 | 0.129 | 0.042 | 0.105 | 0.075 | 0.033 | 0.067 | 0.035 | 0.092 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.025 | 0.024 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 2.143 | 2.093 | 0.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Current Liabilities
| 0.304 | 0.495 | 0.405 | 2.197 | 2.464 | 2.846 | 2.55 | 1.301 | 1.739 | 2.329 | 3.337 | 1.538 | 1.529 | 1.724 | 1.865 | 2.214 | 2.165 | 0.077 | 0.106 | 0.38 | 0.354 | 0.36 | 0.316 | 0.056 | 0.105 | 0.129 | 0.578 | 0.927 | 0.92 | 0.886 | 0.9 | 0.49 | 0.485 | 0.046 | 0.025 | 0.029 | 0.127 | 0.116 | 0.157 | 0.041 | 0.055 | 0.04 | 0.1 | 0.085 | 0.131 | 0.253 | 0.221 | 0.258 | 0.726 | 1.054 | 1.472 | 1.838 | 2.813 | 0 | 0.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.005 | 0.005 | 0.006 | 0.006 | 0.004 | 0.007 | 0.012 | 0.025 | 0.011 | 0.014 | 0.015 | 0.041 |
Total Current Liabilities
| 0.512 | 0.647 | 0.559 | 2.324 | 2.764 | 5.459 | 6.679 | 2.215 | 1.869 | 3.428 | 3.544 | 1.688 | 1.65 | 2.091 | 2.111 | 2.593 | 2.251 | 0.129 | 0.139 | 0.626 | 0.42 | 0.7 | 0.444 | 0.087 | 0.166 | 0.221 | 0.843 | 1.116 | 1.06 | 1.214 | 0.919 | 0.515 | 0.513 | 0.059 | 0.034 | 0.181 | 0.209 | 0.297 | 0.19 | 0.115 | 0.11 | 0.097 | 0.119 | 0.171 | 0.131 | 0.614 | 0.371 | 0.634 | 1.197 | 2.176 | 2.094 | 2.268 | 2.966 | 3.875 | 0.178 | 0.599 | 0.212 | 0.9 | 0.136 | 0.091 | 0.155 | 0.191 | 0.431 | 0.784 | 0.776 | 1.016 | 0.216 | 0.76 | 0.952 | 0.232 | 0.163 | 0.233 | 0.094 | 0.139 | 0.153 | 0.035 | 0.064 | 0.111 | 0.058 | 0.133 | 0.049 | 0.118 | 0.099 | 0.044 | 0.081 | 0.05 | 0.134 |
Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0.048 | 0.056 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 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 |
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 |
Other Non-Current Liabilities
| 2.422 | 0.2 | 0.2 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 2.422 | 0.2 | 0.2 | 0 | 0 | 0.048 | 0.056 | 0.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0 | 0 | 0.07 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
Total Liabilities
| 2.935 | 0.847 | 0.759 | 2.324 | 2.764 | 5.508 | 6.735 | 2.277 | 1.869 | 3.428 | 3.544 | 1.688 | 1.65 | 2.091 | 2.111 | 2.633 | 2.291 | 0.129 | 0.139 | 0.626 | 0.49 | 0.7 | 0.444 | 0.087 | 0.166 | 0.221 | 0.843 | 1.116 | 1.06 | 1.214 | 0.919 | 0.515 | 0.513 | 0.059 | 0.034 | 0.181 | 0.209 | 0.297 | 0.19 | 0.115 | 0.11 | 0.097 | 0.119 | 0.171 | 0.131 | 0.614 | 0.371 | 0.634 | 1.197 | 2.176 | 2.094 | 2.268 | 2.966 | 3.875 | 0.178 | 0.599 | 0.212 | 0.9 | 0.136 | 0.091 | 0.155 | 0.191 | 0.431 | 0.784 | 0.776 | 1.016 | 0.216 | 0.76 | 0.952 | 0.232 | 0.163 | 0.233 | 0.094 | 0.139 | 0.353 | 0.235 | 0.264 | 0.311 | 0.258 | 0.333 | 0.249 | 0.318 | 0.299 | 0.044 | 0.081 | 0.05 | 0.134 |
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 |
Common Stock
| 114.523 | 108.978 | 108.348 | 105.107 | 105.107 | 103.254 | 97.692 | 83.385 | 77.685 | 77.685 | 77.685 | 73.187 | 73.187 | 73.187 | 73.089 | 69.474 | 69.344 | 65.044 | 64.525 | 64.525 | 64.525 | 0.065 | 64.543 | 0.064 | 0.064 | 0.064 | 63.982 | 0.067 | 0.066 | 0.066 | 0.064 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 0.063 | 62.704 | 0.063 | 0.063 | 0.063 | 62.664 | 0 | 0 | 0 | 62.099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings
| -110.588 | -110.225 | -110.203 | -69.903 | -69.31 | -68.957 | -67.492 | -67.985 | -68.155 | -68.39 | -69.148 | -68.013 | -67.826 | -67.838 | -67.842 | -68.023 | -67.874 | -67.079 | -66.842 | -66.838 | -66.67 | -66.459 | -66.041 | -65.69 | -65.499 | -65.23 | -65.16 | -64.974 | -64.678 | -63.748 | -63.514 | -63.156 | -62.932 | -62.277 | -62.044 | -59.249 | -58.672 | -58.194 | -57.7 | -48.031 | -47.724 | -47.409 | -47.035 | -37.697 | -31.28 | -30.885 | -30.46 | -28.154 | -28.145 | -27.598 | -29.055 | -25.804 | -26.023 | -26.001 | -19.464 | -18.964 | -18.644 | -18.359 | -18.19 | -19.111 | -18.789 | -18.469 | -18.115 | -13.53 | -11.706 | -10.623 | -10.234 | -10.556 | -12.604 | -12.435 | -10.468 | -9.84 | -9.759 | -11.118 | -10.19 | -10.693 | -9.593 | -9.514 | -9.226 | -8.778 | -8.628 | -8.517 | -7.56 | -7.039 | -6.948 | -6.852 | -10.623 |
Accumulated Other Comprehensive Income/Loss
| -0.372 | 3.098 | 3.838 | 15.258 | -0.061 | 14.921 | 14.137 | 12.934 | -0.006 | 12.832 | 12.766 | -0.007 | -0.007 | -0.007 | -0.005 | -0.008 | -0.008 | -0.009 | -0.008 | -0.007 | -0.007 | 10.784 | -0.007 | 10.347 | 10.347 | -0.003 | -0.001 | 7.554 | 7.555 | 6.991 | 5.287 | 4.671 | 4.673 | 4.672 | 4.658 | 4.651 | 4.635 | 4.618 | -0.002 | 4.588 | 4.547 | 4.505 | 0.004 | 4.444 | 4.335 | 4.344 | 0 | 4.138 | 3.931 | 0 | 5.154 | 0 | 0 | 0 | 0.038 | 0.037 | 0.024 | 0.057 | 0.192 | 0.051 | 0.081 | 0.054 | 0 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.342 | 1.298 | 1.298 | 1.294 | 1.289 | 1.289 | 1.289 | 0.513 | 0.162 | 0.162 | 0.153 | 0 |
Other Total Stockholders Equity
| 4.462 | 0 | 0.63 | 0 | 15.181 | 0 | 0 | 0 | 12.897 | 0 | 0 | 11.736 | 11.736 | 11.736 | 11.785 | 11.234 | 11.287 | 10.803 | 10.803 | 10.792 | 10.792 | 64.461 | 10.547 | 63.982 | 63.918 | 74.271 | 10.349 | 66.451 | 66.422 | 66.422 | 63.749 | 62.737 | 62.737 | 62.737 | 62.737 | 62.881 | 62.722 | 62.722 | 67.322 | 62.722 | 62.642 | 62.642 | 4.458 | 62.642 | 62.602 | 62.602 | 4.219 | 62.664 | 62.126 | 65.846 | 0 | 66.701 | 64.876 | 64.65 | 44.26 | 38.871 | 37.347 | 33.288 | 34.538 | 31.532 | 30.588 | 30.519 | 30.468 | 30.43 | 30.363 | 30.302 | 32.026 | 31.685 | 33.814 | 24.121 | 23.732 | 23.53 | 23.485 | 18.717 | 17.942 | 16.222 | 16.23 | 13.835 | 13.835 | 13.235 | 13.235 | 13.24 | 12.244 | 8.364 | 8.364 | 8.364 | 12.81 |
Total Shareholders Equity
| 8.025 | 1.851 | 2.613 | 50.463 | 50.917 | 49.218 | 44.337 | 28.333 | 22.421 | 22.126 | 21.303 | 16.903 | 17.09 | 17.077 | 17.026 | 12.677 | 12.749 | 8.758 | 8.477 | 8.471 | 8.64 | 8.851 | 9.042 | 8.703 | 8.83 | 9.102 | 9.169 | 9.098 | 9.365 | 9.732 | 5.586 | 4.315 | 4.541 | 5.195 | 5.414 | 8.346 | 8.748 | 9.208 | 9.684 | 19.341 | 19.528 | 19.8 | 20.132 | 29.452 | 35.719 | 36.123 | 36.423 | 38.648 | 37.913 | 38.249 | 38.198 | 40.898 | 38.853 | 38.65 | 24.833 | 19.944 | 18.726 | 14.986 | 16.54 | 12.472 | 11.88 | 12.104 | 12.353 | 16.09 | 18.657 | 19.679 | 21.792 | 21.128 | 21.21 | 11.686 | 13.263 | 13.69 | 13.726 | 7.599 | 7.752 | 6.871 | 7.935 | 5.619 | 5.903 | 5.747 | 5.896 | 6.011 | 5.197 | 1.487 | 1.578 | 1.665 | 2.187 |
Total Equity
| 10.574 | 1.851 | 2.613 | 50.463 | 50.917 | 49.218 | 44.337 | 28.333 | 22.421 | 22.126 | 21.303 | 16.903 | 17.09 | 17.077 | 17.026 | 12.677 | 12.749 | 8.758 | 8.477 | 8.471 | 8.64 | 8.851 | 9.042 | 8.703 | 8.83 | 9.102 | 9.169 | 9.098 | 9.365 | 9.732 | 5.586 | 4.315 | 4.541 | 5.195 | 5.414 | 8.346 | 8.748 | 9.208 | 9.684 | 19.341 | 19.528 | 19.8 | 20.132 | 29.452 | 35.719 | 36.123 | 36.423 | 38.648 | 37.913 | 38.249 | 38.198 | 40.898 | 38.853 | 38.65 | 24.833 | 19.944 | 18.726 | 14.986 | 16.54 | 12.472 | 11.88 | 12.104 | 12.353 | 16.09 | 18.657 | 19.679 | 21.792 | 21.128 | 21.21 | 11.686 | 13.263 | 13.69 | 13.726 | 7.599 | 7.752 | 6.871 | 7.935 | 5.619 | 5.903 | 5.747 | 5.896 | 6.011 | 5.197 | 1.487 | 1.578 | 1.665 | 2.187 |
Total Liabilities & Shareholders Equity
| 13.509 | 2.698 | 3.372 | 52.787 | 53.681 | 54.726 | 51.072 | 30.61 | 24.29 | 25.555 | 24.847 | 18.59 | 18.739 | 19.169 | 19.138 | 15.309 | 15.04 | 8.888 | 8.616 | 9.097 | 9.13 | 9.551 | 9.485 | 8.79 | 8.996 | 9.323 | 10.012 | 10.214 | 10.424 | 10.946 | 6.505 | 4.83 | 5.054 | 5.254 | 5.448 | 8.527 | 8.957 | 9.505 | 9.874 | 19.456 | 19.638 | 19.897 | 20.252 | 29.622 | 35.851 | 36.738 | 36.794 | 39.282 | 39.11 | 40.425 | 40.292 | 43.166 | 41.819 | 42.524 | 25.011 | 20.543 | 18.939 | 15.887 | 16.677 | 12.563 | 12.035 | 12.296 | 12.784 | 16.875 | 19.433 | 20.696 | 22.007 | 21.889 | 22.162 | 11.919 | 13.426 | 13.922 | 13.821 | 7.738 | 8.104 | 7.106 | 8.199 | 5.931 | 6.161 | 6.08 | 6.145 | 6.329 | 5.496 | 1.53 | 1.659 | 1.715 | 2.321 |