AMEX:GLDG
GoldMining Inc.
- Stock
Last Close
1.22
26/07 19:59
Market Cap
236.83M
Beta: 1.28
Volume Today
34.05K
Avg: 680.87K
PE Ratio
−7.20
PFCF: −9.49
Preview
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Aug '13 | Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 191.58K - | 975.13K 408.98% | 665.20K 31.78% | 629.98K 5.29% | 620.90K 1.44% | 952.53K 53.41% | 844.15K 11.38% | 779.57K 7.65% | 699.08K 10.32% | 1.31M 87.81% | 1.10M 16.24% | 972.66K 11.56% | 993.24K 2.12% | 1.95M 95.90% | 1.42M 26.95% | 1.72M 20.84% | 1.49M 13.37% | 2.47M 66.17% | 2.05M 16.93% | 1.02M 50.21% | 956.14K 6.50% | 1.44M 50.15% | 1.08M 24.65% | 1.07M 1.17% | 1.20M 12.14% | 410.61K 65.75% | 248.13K 39.57% | 245.88K 0.90% | 372.07K 51.32% | 923.20K 148.12% | 766.84K 16.94% | 205.26K 73.23% | 400.77K 95.25% | 658.10K 64.21% | 1.13M 71.13% | 1.11M 1.37% | 1.37M 23.13% | 1.72M 25.83% | 1.76M 2.27% | 2.00M 13.35% | 1.01M 49.47% | 1.76M 74.31% | |||
accumulated other comprehensive income loss | 99.90K - | 351.22K 251.57% | 3.75M 967.02% | 4.30M 14.80% | 4.24M 1.55% | 2.13M 49.67% | 3.63M 70.39% | 1.40M 61.54% | 118.87K 91.49% | -1.43M 1,301.75% | -1.48M 3.51% | -129.24K 91.26% | 1.57M 1,314.43% | 2.16M 37.63% | 3.80M 76.03% | 4.75M 24.79% | 2.35M 50.56% | 3.22M 37.26% | 3.42M 6.31% | 1.41M 58.90% | 101.59K 92.78% | 2.29M 2,157.36% | 2.53M 10.16% | 3.13M 24.02% | 1.57M 49.87% | 1.37M 12.51% | -276.49K 120.12% | -1.29M 366.56% | -4.00M 209.91% | -3.94M 1.35% | -5.14M 30.45% | -10.62M 106.38% | -4.11M 61.27% | 3.44M 183.60% | -17.66M 613.61% | -42.19M 138.92% | -47.60M 12.83% | -43.77M 8.04% | -53.77M 22.83% | -58.86M 9.48% | -69.56M 18.18% | -67.52M 2.94% | -63.65M 5.73% | -64.31M 1.04% | |
cash and cash equivalents | 1.52M - | 225.83K 85.15% | 4.09M 1,711.49% | 2.62M 35.87% | 1.62M 38.09% | 798.51K 50.84% | 4.00M 400.95% | 3.04M 24.08% | 2.09M 31.04% | 1.45M 31.00% | 3.82M 164.64% | 5.79M 51.47% | 9.19M 58.66% | 21.34M 132.18% | 19.52M 8.51% | 16.60M 14.96% | 15.65M 5.71% | 13.96M 10.81% | 12.41M 11.14% | 10.99M 11.44% | 9.52M 13.32% | 9.64M 1.28% | 8.70M 9.79% | 7.97M 8.34% | 7.01M 12.06% | 6.48M 7.63% | 8.55M 32.05% | 7.11M 16.87% | 7.13M 0.20% | 9.19M 29.02% | 6.91M 24.86% | 2.99M 56.68% | 1.01M 66.28% | 11.66M 1,055.47% | 9.11M 21.86% | 8.73M 4.18% | 3.99M 54.26% | 8.32M 108.50% | 7.62M 8.49% | 26.04M 241.81% | 20.80M 20.10% | 7.41M 64.39% | 2.01M 72.91% | 4.31M 114.85% | |
cash and short term investments | 1.52M - | 245.83K 83.83% | 4.11M 1,572.25% | 2.65M 35.45% | 1.65M 37.84% | 813.51K 50.67% | 4.01M 392.32% | 3.04M 24.05% | 2.10M 30.83% | 1.45M 31.09% | 3.84M 164.76% | 5.80M 51.14% | 9.21M 58.73% | 21.35M 131.84% | 19.55M 8.46% | 16.61M 15.01% | 15.67M 5.65% | 13.98M 10.80% | 12.43M 11.09% | 11.01M 11.46% | 9.54M 13.30% | 9.66M 1.22% | 8.71M 9.80% | 8.00M 8.13% | 7.08M 11.51% | 6.53M 7.84% | 8.60M 31.80% | 7.18M 16.54% | 7.27M 1.18% | 9.29M 27.91% | 6.99M 24.81% | 3.10M 55.60% | 1.09M 64.90% | 11.71M 975.17% | 9.17M 21.72% | 8.77M 4.33% | 4.02M 54.17% | 8.35M 107.75% | 7.64M 8.52% | 26.06M 241.20% | 20.82M 20.12% | 21.71M 4.27% | 18.19M 16.21% | 17.36M 4.53% | |
common stock | 15.79M - | 30.18M 91.15% | 34.07M 12.89% | 34.13M 0.18% | 34.13M 0% | 34.13M 0% | 36.72M 7.61% | 36.72M 0% | 38.33M 4.38% | 38.33M 0% | 41.64M 8.63% | 45.28M 8.72% | 51.52M 13.79% | 83.85M 62.74% | 84.06M 0.25% | 97.56M 16.07% | 104.92M 7.54% | 110.84M 5.64% | 110.94M 0.09% | 111.88M 0.85% | 111.91M 0.02% | 113.21M 1.16% | 114.03M 0.73% | 114.72M 0.60% | 114.92M 0.17% | 115.50M 0.51% | 122.52M 6.08% | 123.59M 0.87% | 126.16M 2.08% | 128.18M 1.60% | 128.26M 0.06% | 129.64M 1.08% | 130.13M 0.37% | 131.08M 0.73% | 131.51M 0.33% | 138.47M 5.29% | 141.67M 2.31% | 150.88M 6.50% | 158.89M 5.31% | 161.88M 1.88% | 169.54M 4.73% | 176.58M 4.15% | 177.42M 0.47% | 182.83M 3.05% | |
deferred revenue | 59.97K - | 53.80K 10.29% | 53.83K 0.05% | -1.75M - | |||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 3.22M - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.15M - | 7.67M 5.91% | 9.87M 28.68% | 5.77M 41.57% | 1.10M 80.96% | 191.01K 82.60% | 296K 54.96% | 437K 47.64% | 440K 0.69% | 868K 97.27% | 904K 4.15% | 253K 72.01% | 254K 0.40% | ||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 43K - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 40K - | 40K 0% | 46.04K 15.10% | 40K 13.12% | 129.65K 224.13% | 121.38K 6.38% | 109.77K 9.57% | 227.53K 107.28% | 207.24K 8.92% | 185.41K 10.53% | 162K 12.62% | 138K 14.81% | 125K 9.42% | 368K 194.40% | 329K 10.60% | ||||||||||||||||||||||||||||||
long term investments | 1.66M - | 1.66M 0.02% | 1.70M 2.81% | 1.71M 0.17% | 1.72M 1.03% | 1.69M 1.88% | 1.77M 4.58% | 1.77M 0.25% | 1.35M 23.81% | 1.34M 0.59% | 1.47M 9.52% | 1.63M 11.15% | 1.62M 0.72% | 1.74M 7.15% | 1.69M 2.51% | 1.62M 4.22% | 1.60M 1.13% | 1.60M 0.38% | 1.41M 12.08% | 1.28M 8.93% | 1.39M 8.43% | 1.42M 2.02% | 1.52M 7.21% | 1.42M 6.42% | 1.39M 2.28% | 1.32M 4.99% | 1.13M 14.71% | 1.05M 6.60% | 1.07M 2.16% | 1.23M 14.51% | 113.58M 9,139.95% | 111.99M 1.40% | 131.09M 17.06% | 105.29M 19.68% | 79.51M 24.49% | 75.81M 4.65% | 78.99M 4.20% | 68.20M 13.66% | 61.59M 9.69% | 49.89M 18.99% | 53.10M 6.43% | 59.40M 11.86% | 58.67M 1.23% | ||
net debt | -1.52M - | -225.83K 85.15% | -4.09M 1,711.49% | -2.62M 35.87% | -1.62M 38.09% | -798.51K 50.84% | -4.00M 400.95% | -3.04M 24.08% | -2.09M 31.04% | -1.45M 31.00% | -3.82M 164.64% | -5.79M 51.47% | -9.19M 58.66% | -21.34M 132.18% | -19.52M 8.51% | -16.60M 14.96% | -15.65M 5.71% | -13.96M 10.81% | -12.41M 11.14% | -10.99M 11.44% | -9.52M 13.32% | -9.64M 1.28% | -8.70M 9.79% | -7.97M 8.34% | -7.01M 12.06% | -6.48M 7.63% | -8.50M 31.26% | -6.99M 17.83% | -7.03M 0.64% | -8.72M 24.03% | -6.55M 24.90% | -2.61M 60.22% | -730.92K 71.95% | 987.56K 235.11% | 3.82M 286.39% | 4.23M 10.85% | 5.65M 33.69% | 751K 86.72% | -794K 205.73% | -21.50M 2,607.56% | -20.35M 5.34% | -7.01M 65.53% | -1.63M 76.82% | -3.89M 139.05% | |
net receivables | 34.75K - | 101.63K 192.47% | 103.63K 1.96% | 49.41K 52.32% | 56.68K 14.71% | 61.25K 8.06% | 116.37K 90.01% | 55.43K 52.37% | 63.87K 15.24% | 67.06K 4.99% | 82.67K 23.28% | 56.71K 31.40% | 218.72K 285.67% | 114.14K 47.81% | 123.63K 8.32% | 119.62K 3.25% | 143.62K 20.06% | 165.57K 15.28% | 182.05K 9.96% | 116.08K 36.24% | 131.26K 13.08% | 126.59K 3.56% | 92.47K 26.95% | 121.13K 30.99% | 73.55K 39.28% | 70.81K 3.73% | 75.05K 5.99% | 71.13K 5.23% | 44.72K 37.13% | 62.97K 40.81% | 99.22K 57.58% | 52.80K 46.79% | 43.41K 17.77% | 40.10K 7.64% | 122.78K 206.21% | 23.72K 80.68% | 51.54K 117.27% | 374K 625.59% | 433K 15.78% | 655K 51.27% | 546K 16.64% | 594K 8.79% | 515K 13.30% | 522K 1.36% | |
other assets | -410 - | 1 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||
other current assets | 102.00K - | 78.86K 22.68% | 90.43K 14.67% | 124.29K 37.44% | 142.69K 14.81% | 109.59K 23.20% | 107.09K 2.28% | 100.63K 6.04% | 121.45K 20.69% | 76.65K 36.88% | 219.98K 186.98% | 188.50K 14.31% | 332.16K 76.21% | 170.64K 48.63% | 242.05K 41.85% | 664.14K 174.39% | 451.08K 32.08% | 198.71K 55.95% | 216.10K 8.75% | 237.73K 10.01% | 252.67K 6.28% | 174.92K 30.77% | 187.94K 7.44% | 225.61K 20.04% | 242.90K 7.67% | 265.47K 9.29% | 342.05K 28.85% | 316.36K 7.51% | 379.99K 20.11% | 765.99K 101.58% | 799.84K 4.42% | 721.95K 9.74% | 961.76K 33.22% | 528.80K 45.02% | 475.97K 9.99% | 594.64K 24.93% | 485.94K 18.28% | 475K 2.25% | 2.74M - | 1.43M 47.98% | 1.19M 16.34% | 2.39M 100% | |||
other current liabilities | 377.08K - | 1.00M 165.73% | 726.22K 27.52% | 713.88K 1.70% | 668.57K 6.35% | 516.70K 22.72% | 237.08K 54.12% | 124.50K 47.49% | 103.32K 17.01% | 407.99K 294.88% | 432.85K 6.09% | 437.83K 1.15% | 459.62K 4.98% | 298.15K 35.13% | 192.77K 35.34% | 198.38K 2.91% | 195.66K 1.37% | 218.30K 11.57% | 199.37K 8.67% | 172.44K 13.51% | 34.69K 79.88% | 320.72K 824.55% | 207.33K 35.36% | 258.36K 24.61% | 174.20K 32.57% | 1.40M 704.87% | 1.20M 14.31% | 1.23M 2.76% | 1.47M 18.86% | 1.71M 16.35% | 1.83M 7.44% | 1.53M 16.85% | 851.73K 44.16% | 379.42K 55.45% | 45.30K 88.06% | 66.89K 47.68% | 74.72K 11.69% | 354K 373.80% | 216K 38.98% | 222K 2.78% | 306K 37.84% | 2.27M 642.16% | 3.47M 52.66% | 3.77M 8.71% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 553.82K - | 553.82K 0% | 553.82K 0% | 553.82K 0% | 553.82K 0% | 553.82K 0% | 553.82K 0% | 553.82K 0% | 553.82K 0% | 553.82K 0% | 553.82K 0% | 553.82K 0% | 553.82K 0% | 553.82K 0% | 523.82K 5.42% | 523.82K 0% | 523.82K 0% | 523.82K 0% | 523.82K 0% | 523.82K 0% | 523.82K 0% | 524K 0.04% | 524K 0% | 494K 5.73% | 494K 0% | 56.81M 11,401.01% | 56.97M 0.28% | 56.66M 0.56% | |||||||||||||||||
other non current liabilities | 223.93K - | 229.31K 2.40% | 234.77K 2.38% | 240.47K 2.43% | 246.32K 2.43% | 252.24K 2.40% | 258.24K 2.38% | 264.52K 2.43% | 572.08K 116.27% | 307.93K 46.17% | 313.81K 1.91% | 305.77K 2.56% | 307.65K 0.61% | 298.12K 3.10% | 296.58K 0.52% | 303.26K 2.25% | 773.60K 155.09% | 783.03K 1.22% | 784.73K 0.22% | 791.44K 0.86% | 797.46K 0.76% | 795.96K 0.19% | 797.88K 0.24% | 811.01K 1.64% | 810.68K 0.04% | 816.69K 0.74% | 823.29K 0.81% | 835.15K 1.44% | 820.58K 1.75% | 815.83K 0.58% | 809.88K 0.73% | 862.07K 6.44% | 882.65K 2.39% | -2.32M 362.48% | 888.38K 138.35% | 871.36K 1.92% | 862.11K 1.06% | 791K 8.25% | 788K 0.38% | 785K 0.38% | 778K 0.89% | 888K 14.14% | 1.21M 36.15% | 1.24M 2.32% | |
othertotal stockholders equity | 8.37M - | 7.20M 13.91% | 7.03M 2.44% | 6.98M 0.66% | 6.98M 0% | 6.98M 0% | 6.93M 0.67% | 6.93M 0% | 6.93M 0% | 6.93M 0% | 6.93M 0% | 6.93M 0% | 6.93M 0% | -1 - | |||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 10.93M - | 23.97M 119.28% | 25.17M 5.01% | 25.72M 2.21% | 25.42M 1.16% | 23.32M 8.30% | 22.94M 1.62% | 20.47M 10.75% | 21.14M 3.28% | 19.77M 6.49% | 19.63M 0.73% | 20.76M 5.76% | 22.84M 10.03% | 34.60M 51.49% | 35.92M 3.82% | 51.63M 43.73% | 55.33M 7.16% | 62.61M 13.17% | 62.47M 0.23% | 60.45M 3.24% | 59.13M 2.18% | 61.14M 3.40% | 61.11M 0.04% | 61.76M 1.06% | 59.90M 3.01% | 59.47M 0.72% | 60.65M 1.98% | 60.55M 0.16% | 57.46M 5.11% | 57.68M 0.38% | 56.01M 2.89% | 54.42M 2.84% | 56.76M 4.29% | 56.26M 0.86% | 57.14M 1.55% | 58.22M 1.89% | 57.69M 0.91% | 58.61M 1.61% | 59.54M 1.59% | 60.22M 1.14% | 59.72M 0.84% | 3.23M 94.59% | 3.16M 2.17% | 3.33M 5.18% | |
retained earnings | -12.46M - | -13.89M 11.48% | -15.34M 10.45% | -16.74M 9.13% | -17.90M 6.93% | -18.94M 5.80% | -19.77M 4.41% | -20.79M 5.13% | -21.56M 3.70% | -23.15M 7.40% | -23.83M 2.94% | -25.52M 7.09% | -27.55M 7.95% | -30.69M 11.39% | -32.20M 4.92% | -33.81M 5.00% | -35.95M 6.35% | -38.42M 6.85% | -39.95M 3.99% | -41.51M 3.91% | -42.91M 3.38% | -45.01M 4.89% | -46.57M 3.46% | -47.81M 2.66% | -49.40M 3.31% | -51.23M 3.71% | -53.09M 3.63% | -54.99M 3.59% | -58.22M 5.87% | -59.93M 2.95% | -62.45M 4.19% | 42.25M 167.66% | 35.26M 16.53% | 41.18M 16.79% | 38.11M 7.46% | 35.25M 7.51% | 32.37M 8.16% | 27.98M 13.55% | 21.87M 21.84% | 35.21M 60.96% | 26.97M 23.39% | 20.18M 25.19% | 17.67M 12.44% | 12.26M 30.58% | |
short term debt | 51.06K - | 84.11K 64.73% | 53.98K 35.82% | 426.10K 689.31% | 317.63K 25.46% | 256.94K 19.11% | 156.67K 39.03% | 12.54M 7,901.55% | 12.70M 1.29% | 12.75M 0.42% | 9.46M 25.79% | 8.91M 5.79% | 6.69M 24.99% | 4.42M 33.95% | 88K 98.01% | 66K 25% | 70K 6.06% | 81K 15.71% | |||||||||||||||||||||||||||
short term investments | 20K - | 20K 0% | 30K 50% | 25K 16.67% | 15K 40% | 5K 66.67% | 5K 0% | 10K 100% | 5K 50% | 15K 200% | 10K 33.33% | 20K 100% | 15K 25% | 25K 66.67% | 10K 60% | 20K 100% | 20K 0% | 25K 25% | 20K 20% | 20K 0% | 15K 25% | 12.50K 16.67% | 30K 140% | 70K 133.33% | 50K 28.57% | 50K 0% | 70K 40% | 140K 100% | 100K 28.57% | 80K 20% | 110K 37.50% | 80K 27.27% | 50K 37.50% | 56K 12% | 40K 28.57% | 26K 35% | 24K 7.69% | 20K 16.67% | 22K 10% | 13K 40.91% | 14.30M 109,884.62% | 16.18M 13.17% | 13.05M 19.34% | ||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 51.02K - | 69.91K 37.04% | 59.07K 15.51% | 66.44K 12.48% | 24.57K 63.03% | 69.91K 184.60% | 65.80K 5.89% | 18.50K 71.88% | 56.85K 207.32% | 50.78K 10.69% | 47.23K 6.98% | 55.44K 17.37% | 57.25K 3.26% | 113.22K 97.77% | 75.18K 33.60% | 59.38K 21.01% | 54.71K 7.86% | 70.34K 28.58% | 61.87K 12.05% | 60.04K 2.96% | 56.30K - | 58.62K 4.11% | 58.21K 0.69% | 55.28K 5.03% | 60.73K 9.85% | 59.97K 1.24% | 53.80K 10.29% | 53.83K 0.05% | 156K - | 159K 1.92% | 172K 8.18% | 244K 41.86% | 7K 97.13% | 1.79M 25,500% | 1.79M 0.17% | ||||||||||
total assets | 12.59M - | 26.05M 106.95% | 31.13M 19.50% | 30.25M 2.81% | 28.98M 4.21% | 26.02M 10.20% | 28.86M 10.89% | 25.44M 11.85% | 25.21M 0.91% | 22.72M 9.87% | 25.11M 10.55% | 28.28M 12.60% | 34.24M 21.08% | 57.86M 69.01% | 57.57M 0.50% | 70.72M 22.84% | 73.77M 4.32% | 79.12M 7.24% | 77.45M 2.10% | 73.77M 4.76% | 70.89M 3.90% | 73.04M 3.04% | 72.08M 1.32% | 72.18M 0.15% | 69.28M 4.03% | 68.28M 1.45% | 71.54M 4.78% | 69.80M 2.43% | 66.75M 4.36% | 69.43M 4.00% | 65.65M 5.44% | 172.40M 162.62% | 171.36M 0.61% | 200.16M 16.80% | 172.72M 13.71% | 147.64M 14.52% | 138.58M 6.13% | 147.33M 6.31% | 137.02M 7.00% | 150.43M 9.79% | 134.25M 10.75% | 136.88M 1.96% | 139.43M 1.87% | 138.92M 0.37% | |
total current assets | 1.66M - | 426.32K 74.28% | 4.30M 909.77% | 2.83M 34.33% | 1.85M 34.61% | 984.35K 46.75% | 4.23M 329.58% | 3.20M 24.37% | 2.29M 28.41% | 1.59M 30.39% | 4.14M 159.88% | 6.05M 46.02% | 9.76M 61.40% | 21.64M 121.67% | 19.91M 7.98% | 17.40M 12.64% | 16.27M 6.48% | 14.35M 11.82% | 12.83M 10.57% | 11.36M 11.45% | 9.93M 12.62% | 9.96M 0.35% | 8.99M 9.72% | 8.35M 7.13% | 7.40M 11.40% | 6.86M 7.24% | 9.02M 31.42% | 7.57M 16.11% | 7.69M 1.61% | 10.12M 31.63% | 7.89M 22.09% | 3.88M 50.84% | 2.09M 45.99% | 12.28M 486.26% | 9.76M 20.47% | 9.39M 3.86% | 4.56M 51.46% | 9.20M 101.88% | 8.75M 4.87% | 28.12M 221.38% | 24.15M 14.13% | 23.73M 1.74% | 19.90M 16.15% | 20.27M 1.89% | |
total current liabilities | 568.66K - | 1.98M 247.68% | 1.39M 29.62% | 1.34M 3.42% | 1.29M 4.05% | 1.47M 13.94% | 1.08M 26.41% | 904.07K 16.39% | 802.40K 11.25% | 1.72M 114.48% | 1.53M 10.94% | 1.41M 7.97% | 1.45M 3.00% | 2.24M 54.45% | 1.61M 28.06% | 1.92M 18.70% | 1.68M 12.13% | 2.69M 59.83% | 2.25M 16.26% | 1.20M 46.96% | 990.83K 17.09% | 1.76M 77.27% | 1.29M 26.61% | 1.33M 2.98% | 1.37M 3.43% | 1.81M 32.02% | 1.56M 13.91% | 1.62M 3.70% | 1.95M 20.32% | 3.06M 56.97% | 2.92M 4.51% | 1.99M 31.91% | 1.41M 29.10% | 13.57M 863.23% | 13.87M 2.18% | 13.93M 0.43% | 10.90M 21.71% | 10.99M 0.77% | 8.66M 21.18% | 6.63M 23.42% | 1.40M 78.86% | 2.34M 67.19% | 3.54M 50.90% | 3.85M 8.85% | |
total debt | 51.06K - | 124.11K 143.08% | 93.98K 24.27% | 472.14K 402.36% | 357.63K 24.25% | 386.60K 8.10% | 278.05K 28.08% | 12.65M 4,448.06% | 12.93M 2.21% | 12.96M 0.26% | 9.65M 25.55% | 9.08M 5.93% | 6.82M 24.81% | 4.54M 33.46% | 456K 89.96% | 395K 13.38% | 381K 3.54% | 425K 11.55% | |||||||||||||||||||||||||||
total investments | 1.68M - | 1.68M 0.02% | 1.73M 3.38% | 1.73M 0.12% | 1.74M 0.44% | 1.70M 2.44% | 1.77M 4.56% | 1.78M 0.53% | 1.36M 23.96% | 1.36M 0.15% | 1.48M 9.04% | 1.65M 11.75% | 1.64M 1.01% | 1.76M 7.70% | 1.70M 3.33% | 1.64M 3.61% | 1.62M 1.11% | 1.62M 0.06% | 1.43M 12.20% | 1.30M 8.80% | 1.40M 7.91% | 1.43M 1.82% | 1.55M 8.37% | 1.49M 3.71% | 1.44M 3.52% | 1.37M 4.82% | 1.20M 12.71% | 1.19M 0.36% | 1.17M 1.45% | 1.31M 11.57% | 113.69M 8,583.76% | 112.07M 1.43% | 131.14M 17.02% | 105.35M 19.67% | 79.55M 24.49% | 75.84M 4.66% | 79.02M 4.19% | 68.22M 13.66% | 61.61M 9.69% | 49.91M 19.00% | 67.40M 35.06% | 75.58M 12.14% | 71.72M 5.11% | ||
total liabilities | 792.59K - | 2.21M 178.38% | 1.63M 26.30% | 1.58M 2.57% | 1.54M 3.06% | 1.72M 12.09% | 1.34M 22.19% | 1.17M 12.76% | 1.37M 17.62% | 2.03M 47.61% | 1.85M 8.99% | 1.72M 7.05% | 1.76M 2.58% | 2.54M 44.39% | 1.91M 24.83% | 2.22M 16.15% | 2.46M 10.72% | 3.47M 41.38% | 3.04M 12.55% | 1.99M 34.61% | 1.79M 9.98% | 2.55M 42.73% | 2.09M 18.23% | 2.14M 2.47% | 2.18M 2.12% | 2.63M 20.41% | 2.38M 9.34% | 2.49M 4.60% | 2.81M 12.61% | 3.92M 39.56% | 3.77M 3.82% | 11.13M 195.31% | 10.08M 9.41% | 24.45M 142.53% | 20.75M 15.13% | 16.11M 22.39% | 12.14M 24.60% | 12.24M 0.78% | 10.03M 18.08% | 7.98M 20.37% | 3.42M 57.21% | 4.46M 30.71% | 5.00M 11.96% | 5.34M 6.84% | |
total liabilities and stockholders equity | 12.59M - | 26.05M 106.95% | 31.13M 19.50% | 30.25M 2.81% | 28.98M 4.21% | 26.02M 10.20% | 28.86M 10.89% | 25.44M 11.85% | 25.21M 0.91% | 22.72M 9.87% | 25.11M 10.55% | 28.28M 12.60% | 34.24M 21.08% | 57.86M 69.01% | 57.57M 0.50% | 70.72M 22.84% | 73.77M 4.32% | 79.12M 7.24% | 77.45M 2.10% | 73.77M 4.76% | 70.89M 3.90% | 73.04M 3.04% | 72.08M 1.32% | 72.18M 0.15% | 69.28M 4.03% | 68.28M 1.45% | 71.54M 4.78% | 69.80M 2.43% | 66.75M 4.36% | 69.43M 4.00% | 65.65M 5.44% | 172.40M 162.62% | 171.36M 0.61% | 200.16M 16.80% | 172.72M 13.71% | 147.64M 14.52% | 138.58M 6.13% | 147.33M 6.31% | 137.02M 7.00% | 150.43M 9.79% | 134.25M 10.75% | 136.88M 1.96% | 139.43M 1.87% | 138.92M 0.37% | |
total non current assets | 10.93M - | 25.62M 134.43% | 26.82M 4.69% | 27.43M 2.25% | 27.13M 1.08% | 25.04M 7.71% | 24.63M 1.63% | 22.24M 9.70% | 22.92M 3.04% | 21.12M 7.82% | 20.97M 0.72% | 22.23M 6.00% | 24.47M 10.10% | 36.22M 48.01% | 37.66M 3.97% | 53.33M 41.59% | 57.51M 7.84% | 64.77M 12.64% | 64.62M 0.23% | 62.41M 3.43% | 60.96M 2.31% | 63.08M 3.48% | 63.08M 0.00% | 63.83M 1.19% | 61.88M 3.06% | 61.41M 0.75% | 62.52M 1.80% | 62.23M 0.46% | 59.06M 5.09% | 59.30M 0.41% | 57.76M 2.60% | 168.53M 191.76% | 169.27M 0.44% | 187.88M 11.00% | 162.95M 13.27% | 138.25M 15.16% | 134.02M 3.06% | 138.13M 3.07% | 128.27M 7.14% | 122.31M 4.65% | 110.10M 9.98% | 113.15M 2.77% | 119.54M 5.64% | 118.65M 0.74% | |
total non current liabilities | 223.93K - | 229.31K 2.40% | 234.77K 2.38% | 240.47K 2.43% | 246.32K 2.43% | 252.24K 2.40% | 258.24K 2.38% | 264.52K 2.43% | 572.08K 116.27% | 307.93K 46.17% | 313.81K 1.91% | 305.77K 2.56% | 307.65K 0.61% | 298.12K 3.10% | 296.58K 0.52% | 303.26K 2.25% | 773.60K 155.09% | 783.03K 1.22% | 784.73K 0.22% | 791.44K 0.86% | 797.46K 0.76% | 795.96K 0.19% | 797.88K 0.24% | 811.01K 1.64% | 810.68K 0.04% | 816.69K 0.74% | 823.29K 0.81% | 875.15K 6.30% | 860.58K 1.67% | 861.87K 0.15% | 849.88K 1.39% | 9.14M 975.66% | 8.67M 5.13% | 10.88M 25.42% | 6.88M 36.74% | 2.18M 68.38% | 1.24M 43.09% | 1.25M 0.85% | 1.36M 9.13% | 1.35M 0.95% | 2.01M 49.19% | 2.12M 5.31% | 1.46M 31.07% | 1.49M 1.98% | |
total stockholders equity | 11.79M - | 23.84M 102.15% | 29.50M 23.74% | 28.67M 2.82% | 27.44M 4.28% | 24.30M 11.45% | 27.52M 13.24% | 24.27M 11.81% | 23.83M 1.81% | 20.69M 13.19% | 23.27M 12.47% | 26.56M 14.15% | 32.47M 22.27% | 55.32M 70.34% | 55.66M 0.62% | 68.50M 23.07% | 71.32M 4.11% | 75.64M 6.07% | 74.42M 1.62% | 71.78M 3.54% | 69.10M 3.73% | 70.49M 2.01% | 69.99M 0.71% | 70.04M 0.08% | 67.09M 4.21% | 65.65M 2.16% | 69.16M 5.35% | 67.30M 2.68% | 63.95M 4.99% | 64.30M 0.56% | 60.67M 5.65% | 161.28M 165.83% | 161.28M 0.00% | 175.70M 8.94% | 151.97M 13.51% | 131.53M 13.45% | 126.44M 3.87% | 135.09M 6.85% | 127.00M 5.99% | 138.22M 8.84% | 126.95M 8.16% | 129.24M 1.81% | 131.44M 1.70% | 130.78M 0.50% |
All numbers in USD (except ratios and percentages)