AMEX:XTNT
Xtant Medical Holdings, Inc.
- Stock
Last Close
0.71
30/08 20:00
Market Cap
87.28M
Beta: 0.62
Volume Today
20.66K
Avg: 51.95K
PE Ratio
48.86
PFCF: −11.00
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.23M - | 2.77M 14.19% | 4.25M 53.55% | 4.25M 0.01% | 3.89M 8.37% | 3.88M 0.42% | 4.41M 13.82% | 4.58M 3.74% | 7.49M 63.52% | 9.39M 25.40% | 12.39M 31.99% | 12.79M 3.21% | 12.89M 0.80% | 10.47M 18.75% | 8.90M 15.05% | 8.45M 5.06% | 7.35M 12.98% | 9.32M 26.74% | 7.53M 19.19% | 7.53M 0.03% | 5.92M 21.37% | 6.46M 9.24% | 6.04M 6.64% | 3.19M 47.08% | 2.25M 29.59% | 2.19M 2.71% | 3.61M 64.95% | 3.07M 14.88% | 2.81M 8.40% | 2.29M 18.66% | 2.49M 8.78% | 2.64M 5.98% | 2.35M 10.76% | 2.62M 11.04% | 2.77M 6.08% | 3.04M 9.70% | 3.78M 24.19% | 3.49M 7.65% | 3.42M 1.98% | 4.44M 29.90% | 5.36M 20.57% | 7.05M 31.65% | 7.38M 4.59% | 6.88M 6.82% | |
accumulated other comprehensive income loss | -4.82M - | -4.97M 3.07% | -5.11M 2.81% | -5.20M 1.88% | -5.17M 0.66% | -4.87M 5.74% | -5.00M 2.51% | -5.16M 3.25% | -5.69M 10.36% | -5.43M 4.69% | -6.07M 11.82% | -6.81M 12.33% | -7.46M 9.47% | -7.86M 5.32% | -7.94M 1.00% | -8.78M 10.68% | -11.57M 31.76% | -11.29M 2.46% | -11.75M 4.10% | -12.39M 5.44% | -12.91M 4.23% | -12.91M 0.03% | -13.60M 5.35% | -14.37M 5.63% | -15.06M 4.82% | -15.59M 3.55% | -16.19M 3.82% | -16.54M 2.18% | -16.87M 1.98% | -17.27M - | -17.36M 0.53% | -146K - | 29K 119.86% | -133K 558.62% | -175K 31.58% | ||||||||||
cash and cash equivalents | 3.44M - | 3.05M 11.38% | 4.77M 56.54% | 2.99M 37.31% | 6.95M 132.60% | 4.47M 35.74% | 2.90M 35.11% | 2.03M 30.12% | 7.97M 293.39% | 6.37M 20.10% | 4.67M 26.69% | 2.22M 52.50% | 1.41M 36.47% | 2.58M 83.04% | 2.49M 3.55% | 1.66M 33.07% | 2.07M 24.30% | 2.86M 38.03% | 6.17M 116.11% | 6.05M 1.99% | 5.06M 16.28% | 6.80M 34.22% | 7.10M 4.41% | 7.32M 3.11% | 5.75M 21.44% | 5.24M 8.91% | 3.24M 38.15% | 3.02M 6.79% | 2.74M 9.21% | 2.34M 14.59% | 18.64M 696.37% | 20.31M 8.95% | 18.18M 10.52% | 18.24M 0.37% | 16.85M 7.65% | 16.50M 2.10% | 17.36M 5.26% | 20.30M 16.90% | 5.41M 73.35% | 4.14M 23.51% | 8.66M 109.38% | 5.92M 31.64% | 4.55M 23.23% | 5.38M 18.30% | |
cash and short term investments | 3.44M - | 3.05M 11.38% | 4.77M 56.54% | 2.99M 37.31% | 6.95M 132.60% | 4.47M 35.74% | 2.90M 35.11% | 2.03M 30.12% | 7.97M 293.39% | 6.37M 20.10% | 4.67M 26.69% | 2.22M 52.50% | 1.41M 36.47% | 2.58M 83.04% | 2.49M 3.55% | 1.66M 33.07% | 2.07M 24.30% | 2.86M 38.03% | 6.17M 116.11% | 6.05M 1.99% | 5.06M 16.28% | 6.80M 34.22% | 7.10M 4.41% | 7.32M 3.11% | 5.75M 21.44% | 5.24M 8.91% | 3.24M 38.15% | 3.02M 6.79% | 2.74M 9.21% | 2.34M 14.59% | 18.64M 696.37% | 20.31M 8.95% | 18.18M 10.52% | 18.24M 0.37% | 16.85M 7.65% | 16.50M 2.10% | 17.36M 5.26% | 20.30M 16.90% | 5.41M 73.35% | 4.14M 23.51% | 8.66M 109.38% | 5.92M 31.64% | 4.55M 23.23% | 5.38M 18.30% | |
common stock | 52 - | 53 1.92% | 55 3.77% | 6 89.09% | 7 16.67% | 7 0% | 7 0% | 7 0% | 11 57.14% | 11 0% | 11 0% | 11 0% | 11 0% | 17 54.55% | 18 5.88% | 18 0% | 18 0% | 2 88.89% | |||||||||||||||||||||||||||
deferred revenue | 2.37M - | 4.23M 78.62% | 3.15M 25.58% | 2.25M 28.41% | 2.35M 4.39% | 2.17M 7.73% | 2.97M 36.88% | 2.69M 9.41% | 7.75M 187.85% | 11.00M 41.93% | 12.13M 10.27% | 7.14M 41.16% | 6.68M 6.38% | 9.62M 43.97% | 9.29M 3.48% | 11.92M 28.33% | 13.77M 15.53% | 16.01M 16.24% | 3.92M 75.54% | 4.31M 10.09% | 3.98M 7.75% | 5.15M 29.53% | 4.43M 14.00% | 5.87M 32.47% | 6.20M 5.61% | 6.63M 6.92% | 5.91M 10.79% | ||||||||||||||||||
deferred revenue non current | 875K - | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 21K - | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 728.62K - | 24.00M - | 41.53M 73.08% | 41.53M 0% | 41.53M 0% | 41.53M 0% | 41.53M 0% | 41.53M 0% | 41.53M 0% | 41.53M 0% | 41.53M 0% | 41.53M 0.00% | 41.53M 0% | 41.53M 0% | 3.21M 92.28% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 3.21M 0% | 7.64M 138.35% | 6.51M 14.73% | 6.51M 0% | 7.30M 12.10% | 7.30M 0% | 7.30M 0% | ||||||||
goodwill and intangible assets | 1.29M - | 586.97K 54.57% | 616.75K 5.07% | 625.97K 1.50% | 649.12K 3.70% | 655.49K 0.98% | 621.13K 5.24% | 609.35K 1.90% | 66.22M 10,767.53% | 81.77M 23.48% | 80.75M 1.24% | 79.66M 1.36% | 78.56M 1.38% | 77.48M 1.38% | 76.34M 1.47% | 75.21M 1.48% | 74.08M 1.50% | 55.36M 25.27% | 54.51M 1.53% | 53.64M 1.60% | 52.78M 1.60% | 3.78M 92.84% | 3.76M 0.40% | 3.75M 0.37% | 3.73M 0.40% | 3.72M 0.37% | 3.71M 0.40% | 3.69M 0.38% | 3.68M 0.41% | 3.66M 0.38% | 3.65M 0.38% | 3.63M 0.41% | 3.62M 0.39% | 3.60M 0.39% | 3.59M 0.39% | 3.58M 0.39% | 3.56M 0.39% | 3.55M 0.39% | 18.45M 419.84% | 17.43M 5.50% | 17.01M 2.45% | 7.30M 57.06% | 16.95M 132.18% | 16.52M 2.55% | |
intangible assets | 563.52K - | 586.97K 4.16% | 616.75K 5.07% | 625.97K 1.50% | 649.12K 3.70% | 655.49K 0.98% | 621.13K 5.24% | 609.35K 1.90% | 42.22M 6,829.35% | 40.24M 4.70% | 39.22M 2.53% | 38.12M 2.80% | 37.02M 2.89% | 35.94M 2.92% | 34.80M 3.17% | 33.67M 3.24% | 32.55M 3.34% | 13.83M 57.52% | 12.98M 6.14% | 12.11M 6.71% | 11.25M 7.09% | 573K 94.91% | 558K 2.62% | 544K 2.51% | 529K 2.76% | 515K 2.65% | 500K 2.91% | 486K 2.80% | 471K 3.09% | 457K 2.97% | 443K 3.06% | 428K 3.39% | 414K 3.27% | 400K 3.38% | 386K 3.50% | 372K 3.63% | 358K 3.76% | 344K 3.91% | 10.81M 3,042.44% | 10.92M 1.02% | 10.49M 3.92% | 9.65M - | 9.22M 4.48% | ||
inventory | 13.23M - | 10.75M 18.71% | 10.50M 2.37% | 10.52M 0.17% | 11.14M 5.92% | 9.56M 14.19% | 9.71M 1.59% | 9.39M 3.28% | 22.04M 134.69% | 22.68M 2.91% | 24.20M 6.70% | 25.51M 5.40% | 26.50M 3.88% | 26.27M 0.88% | 26.36M 0.35% | 24.93M 5.41% | 24.04M 3.58% | 22.23M 7.53% | 22.51M 1.27% | 22.45M 0.29% | 22.19M 1.15% | 17.30M 22.02% | 16.53M 4.48% | 15.83M 4.22% | 16.02M 1.24% | 16.10M 0.47% | 18.04M 12.07% | 19.89M 10.22% | 20.67M 3.94% | 21.41M 3.57% | 21.64M 1.09% | 21.09M 2.53% | 19.71M 6.57% | 17.95M 8.95% | 17.30M 3.59% | 16.46M 4.85% | 16.99M 3.23% | 17.29M 1.72% | 18.52M 7.16% | 20.36M 9.94% | 34.33M 68.60% | 36.88M 7.43% | 38.72M 4.99% | 40.51M 4.60% | |
long term debt | 16.18M - | 16.46M 1.70% | 19.67M 19.52% | 20.06M 2.00% | 20.47M 2.02% | 20.88M 2.02% | 21.29M 1.94% | 21.73M 2.07% | 112.32M 416.91% | 112.71M 0.35% | 112.45M 0.23% | 116.21M 3.34% | 119.08M 2.47% | 120.05M 0.82% | 122.46M 2.01% | 134.74M 10.03% | 71.44M 46.98% | 138.59M 93.99% | 77.18M 44.31% | 79.78M 3.38% | 76.19M 4.50% | 78.14M 2.56% | 74.99M 4.04% | 75.64M 0.87% | 76.82M 1.55% | 77.97M 1.50% | 78.97M 1.28% | 79.05M 0.10% | 81.04M 2.52% | 1.30M 98.39% | 1.32M 1.38% | 12.88M 874.79% | 12.75M 0.99% | 12.73M 0.14% | 12.66M 0.57% | 12.71M 0.43% | 11.92M 6.26% | 10.84M 9.04% | 13.33M 22.97% | 17.27M 29.56% | 15.40M 10.82% | 17.17M 11.47% | 17.57M 2.34% | 22.23M 26.52% | |
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 12.96M - | 13.63M 5.20% | 15.12M 10.92% | 17.27M 14.21% | 13.68M 20.82% | 16.53M 20.85% | 18.47M 11.76% | 19.80M 7.19% | 104.45M 427.58% | 106.38M 1.84% | 107.81M 1.35% | 119.10M 10.48% | 126.23M 5.98% | 128.17M 1.53% | 130.53M 1.84% | 133.38M 2.18% | 135.30M 1.44% | 136.10M 0.59% | 71.39M 47.55% | 74.20M 3.94% | 71.61M 3.49% | 71.77M 0.23% | 68.65M 4.34% | 69.17M 0.76% | 71.69M 3.63% | 73.30M 2.26% | 76.27M 4.04% | 76.54M 0.36% | 78.78M 2.92% | 16.20M 79.43% | -371K 102.29% | -2.89M 678.17% | -1.46M 49.60% | -1.40M 3.92% | -80K 94.28% | 493K 716.25% | -2.89M 685.60% | -3.23M 11.74% | 16.18M 601.55% | 19.42M 20.04% | 14.37M 26.03% | 17.64M 22.76% | 24.21M 37.28% | 29.61M 22.30% | |
net receivables | 4.63M - | 4.79M 3.47% | 5.53M 15.33% | 4.90M 11.41% | 4.29M 12.32% | 4.43M 3.09% | 5.50M 24.14% | 5.57M 1.43% | 13.32M 138.93% | 15.39M 15.52% | 14.92M 3.00% | 14.72M 1.33% | 15.83M 7.48% | 18.99M 20.00% | 16.32M 14.07% | 15.85M 2.90% | 13.91M 12.23% | 12.71M 8.59% | 10.34M 18.67% | 10.40M 0.62% | 9.87M 5.14% | 9.99M 1.23% | 9.49M 4.97% | 8.56M 9.78% | 9.12M 6.49% | 10.12M 11.00% | 9.74M 3.76% | 7.58M 22.17% | 7.32M 3.51% | 6.88M 5.97% | 7.03M 2.14% | 6.99M 0.60% | 6.32M 9.51% | 7.15M 13.18% | 7.54M 5.47% | 8.60M 13.98% | 9.84M 14.41% | 10.85M 10.31% | 11.90M 9.67% | 13.74M 15.48% | 19.15M 39.33% | 20.73M 8.26% | 21.48M 3.63% | 21.19M 1.38% | |
other assets | -1 - | 2 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 486.69K - | 574.91K 18.13% | 981.53K 70.73% | 1.01M 2.94% | 808.21K 20.01% | 654.14K 19.06% | 885.36K 35.35% | 1.03M 16.74% | 1 100.00% | 985.47K 98,547,000% | 858.40K 12.89% | 1.28M 49.00% | 2.03M 59.04% | -1 100.00% | 1.65M 165,118,800% | 831.24K 49.66% | 664.58K 20.05% | 1.71M 156.70% | 1.11M 35.11% | 801K 27.64% | 738K 7.87% | 589K 20.19% | 464K 21.22% | 592K 27.59% | 714K 20.61% | 784K 9.80% | 1.08M 38.27% | 899K 17.07% | 1.66M 84.20% | 736K 55.56% | 1.17M 58.29% | 1.04M 10.56% | 1.38M 32.82% | 988K 28.61% | 1.07M 8.00% | 776K 27.27% | 913K 17.65% | 673K 26.29% | 753K 11.89% | 1.01M 34.79% | 1.87M 84.63% | 1.33M 29.03% | 1.79M 34.29% | 1.90M 6.33% | |
other current liabilities | 3.04M - | 2.43M 20.12% | 3.93M 61.77% | 3.11M 20.88% | 2.97M 4.57% | 2.32M 21.84% | 2.89M 24.61% | 2.97M 2.55% | 1.40M 52.82% | 1.05M 24.94% | 1.03M 1.78% | 554.02K 46.30% | 333.61K 39.78% | 333.61K 0.00% | 163.58K 50.97% | 177.38K 8.43% | 196.93K 11.02% | 131.09K 33.43% | 169K 28.92% | 90K 46.75% | 48K 46.67% | 10K 79.17% | 25K 150% | 21K 16% | 17K 19.05% | 7K 58.82% | 1K 85.71% | 5.89M 589,300% | 6.04M 2.53% | 6.12M 1.27% | 4.57M 25.34% | 5.73M 25.37% | 4.08M 28.79% | 4.35M 6.62% | 4.34M 0.09% | 4.54M 4.44% | 5.02M 10.64% | 5.50M 9.46% | 5.59M 1.80% | 6.25M 11.80% | 8.93M 42.83% | 10.42M 16.62% | 9.88M 5.22% | 8.68M 12.14% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.64M - | 3.94M 49.29% | 3.83M 2.95% | 3.49M 8.82% | 3.20M 8.21% | 3.53M 10.35% | 3.29M 6.89% | 3.29M 0.09% | 4.20M 27.84% | 4.05M 3.67% | 2.21M 45.41% | 2.30M 4.03% | 2.11M 8.08% | 1.80M 14.84% | 1.32M 26.89% | 1.77M 34.90% | 2.24M 26.31% | 925.25K 58.72% | 808K 12.67% | 516K 36.14% | 560K 8.53% | 793K 41.61% | 772K 2.65% | 549K 28.89% | 428K 22.04% | 394K 7.94% | 434K 10.15% | 432K 0.46% | 412K 4.63% | 402K 2.43% | 322K 19.90% | 265K 17.70% | 244K 7.92% | 287K 17.62% | 264K 8.01% | 242K 8.33% | 219K 9.50% | 197K 10.05% | 185K 6.09% | 183K 1.08% | 199K 8.74% | 10.23M 5,038.69% | 132K 98.71% | 130K 1.52% | |
other non current liabilities | 6.64M - | 6.61M 0.45% | 6.58M 0.51% | 6.50M 1.16% | 6.43M 1.14% | 6.36M 1.00% | 6.23M 2.09% | 6.14M 1.43% | 1 100.00% | 320K - | 210K - | 240K 14.29% | 34K 85.83% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 60.38M - | 61.49M 1.83% | 63.04M 2.53% | 63.65M 0.96% | 68.28M 7.28% | 67.96M 0.46% | 69.57M 2.36% | 71.25M 2.42% | 87.49M 22.79% | 87.34M 0.17% | 88.07M 0.83% | 89.42M 1.54% | 90.36M 1.05% | 93.32M 3.27% | 93.96M 0.69% | 94.88M 0.98% | 97.87M 3.15% | 97.53M 0.34% | 177.56M 82.05% | 178.20M 0.36% | 183.92M 3.21% | 184.18M 0.14% | 192.27M 4.39% | 193.07M 0.42% | 193.86M 0.41% | 194.65M 0.41% | 195.52M 0.44% | 197.95M 1.25% | 198.52M 0.29% | 244.85M 23.34% | 281M 14.76% | 282.34M 0.48% | 265.54M 5.95% | 266.07M 0.20% | 266.68M 0.23% | 267.25M 0.21% | 274.23M 2.61% | 277.84M 1.32% | 278.46M 0.22% | 278.90M 0.16% | 293.53M 5.25% | 294.33M 0.27% | 295.22M 0.30% | 296.45M 0.42% | |
preferred stock | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 5.32M - | 5.18M 2.64% | 5.01M 3.22% | 4.89M 2.50% | 4.77M 2.48% | 4.65M 2.36% | 4.50M 3.25% | 4.43M 1.62% | 11.43M 158.08% | 11.82M 3.35% | 13.77M 16.56% | 15.62M 13.39% | 16.01M 2.52% | 15.84M 1.07% | 15.22M 3.92% | 14.04M 7.77% | 11.45M 18.42% | 9.91M 13.43% | 9.33M 5.88% | 8.93M 4.32% | 8.07M 9.62% | 7.17M 11.09% | 8.95M 24.76% | 7.90M 11.78% | 7.27M 7.98% | 6.79M 6.48% | 6.30M 7.26% | 6.15M 2.35% | 5.92M 3.79% | 6.04M 1.96% | 6.25M 3.54% | 6.35M 1.52% | 6.34M 0.09% | 6.47M 2.05% | 6.55M 1.31% | 6.56M 0.11% | 7.16M 9.10% | 7.17M 0.08% | 8.10M 12.98% | 8.03M 0.80% | 10.69M 33.14% | 10.21M 4.45% | 10.30M 0.87% | 9.95M 3.40% | |
retained earnings | -56.19M - | -60.36M 7.41% | -64.50M 6.86% | -66.40M 2.95% | -67.57M 1.76% | -70.87M 4.89% | -75.04M 5.90% | -77.94M 3.86% | -84.63M 8.58% | -73.04M 13.69% | -78.64M 7.66% | -83.10M 5.67% | -88.00M 5.89% | -92.53M 5.16% | -97.70M 5.58% | -107.39M 9.92% | -116.53M 8.50% | -144.95M 24.39% | -150.20M 3.62% | -155.52M 3.54% | -158.35M 1.82% | -215.04M 35.80% | -217.84M 1.30% | -219.78M 0.89% | -221.66M 0.85% | -223.27M 0.72% | -225.81M 1.14% | -228.27M 1.09% | -229.63M 0.60% | -230.34M 0.31% | -230.37M 0.01% | -231.10M 0.32% | -232.90M 0.78% | -235.19M 0.98% | -237.40M 0.94% | -239.11M 0.72% | -241.46M 0.98% | -243.67M 0.91% | -245.75M 0.85% | -247.94M 0.89% | -238.71M 3.72% | -243.01M 1.80% | -247.41M 1.81% | -251.27M 1.56% | |
short term debt | 212.86K - | 219.65K 3.19% | 218.69K 0.44% | 195.89K 10.43% | 159.15K 18.75% | 112.64K 29.22% | 82.49K 26.77% | 95.14K 15.33% | 100.42K 5.55% | 35.14K 65.01% | 30.15K 14.20% | 5.12M 16,870.04% | 8.56M 67.36% | 10.69M 24.88% | 10.55M 1.31% | 302.06K 97.14% | 65.93M 21,726.10% | 365.48K 99.45% | 383K 4.79% | 469K 22.45% | 478K 1.92% | 426K 10.88% | 762K 78.87% | 848K 11.29% | 616K 27.36% | 570K 7.47% | 539K 5.44% | 509K 5.57% | 474K 6.88% | 17.24M 3,537.13% | 16.95M 1.68% | 4.55M 73.17% | 3.97M 12.71% | 4.11M 3.60% | 4.11M 0.10% | 4.28M 4.04% | 2.56M 40.14% | 6.23M 143.53% | 8.26M 32.54% | 6.29M 23.85% | 7.63M 21.29% | 5.52M 27.68% | 11.19M 102.81% | 12.76M 14.04% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 31.04M - | 28.88M 6.96% | 31.23M 8.16% | 28.42M 9.02% | 31.81M 11.95% | 27.95M 12.14% | 27.40M 1.95% | 26.35M 3.84% | 126.23M 379.00% | 143.06M 13.34% | 141.39M 1.17% | 141.31M 0.06% | 142.45M 0.81% | 144.10M 1.16% | 139.69M 3.06% | 134.29M 3.86% | 128.46M 4.35% | 105.70M 17.71% | 104.78M 0.87% | 102.78M 1.91% | 99.27M 3.42% | 46.42M 53.24% | 47.06M 1.39% | 44.50M 5.46% | 43.04M 3.28% | 43.16M 0.27% | 42.55M 1.40% | 41.67M 2.08% | 42.39M 1.75% | 41.47M 2.19% | 58.70M 41.55% | 59.68M 1.67% | 55.79M 6.51% | 54.69M 1.97% | 53.17M 2.78% | 52.71M 0.86% | 56.05M 6.33% | 60.23M 7.46% | 63.32M 5.13% | 65.22M 3.00% | 92.00M 41.07% | 92.61M 0.66% | 93.93M 1.42% | 95.58M 1.75% | |
total current assets | 21.79M - | 19.17M 12.01% | 21.78M 13.61% | 19.42M 10.85% | 23.20M 19.47% | 19.11M 17.62% | 18.99M 0.61% | 18.03M 5.08% | 44.37M 146.15% | 45.42M 2.37% | 44.65M 1.69% | 43.73M 2.07% | 45.77M 4.66% | 48.99M 7.03% | 46.82M 4.43% | 43.28M 7.57% | 40.68M 5.99% | 39.50M 2.89% | 40.13M 1.58% | 39.70M 1.07% | 37.86M 4.64% | 34.68M 8.40% | 33.58M 3.16% | 32.30M 3.80% | 31.61M 2.15% | 32.25M 2.02% | 32.11M 0.42% | 31.39M 2.25% | 32.38M 3.17% | 31.36M 3.15% | 48.48M 54.55% | 49.43M 1.97% | 45.59M 7.78% | 44.33M 2.76% | 42.76M 3.54% | 42.33M 1.00% | 45.11M 6.56% | 49.32M 9.33% | 36.59M 25.81% | 39.57M 8.16% | 64.11M 62.01% | 64.87M 1.19% | 66.54M 2.58% | 68.97M 3.65% | |
total current liabilities | 8.85M - | 9.65M 9.03% | 11.55M 19.69% | 9.81M 15.06% | 9.38M 4.44% | 8.48M 9.53% | 10.36M 22.14% | 10.33M 0.27% | 16.74M 62.00% | 21.47M 28.30% | 25.58M 19.13% | 25.60M 0.05% | 28.47M 11.22% | 31.12M 9.32% | 28.90M 7.14% | 20.85M 27.87% | 87.25M 318.54% | 25.82M 70.41% | 11.99M 53.54% | 12.39M 3.33% | 10.42M 15.93% | 12.05M 15.65% | 11.25M 6.63% | 9.93M 11.75% | 9.08M 8.58% | 9.39M 3.44% | 10.06M 7.12% | 9.47M 5.81% | 9.33M 1.52% | 25.65M 174.88% | 24.01M 6.39% | 12.91M 46.21% | 10.40M 19.44% | 11.08M 6.47% | 11.23M 1.36% | 11.86M 5.59% | 11.36M 4.19% | 15.22M 33.97% | 17.28M 13.52% | 16.99M 1.66% | 21.92M 29.03% | 22.99M 4.88% | 28.44M 23.71% | 28.31M 0.46% | |
total debt | 16.40M - | 16.68M 1.72% | 19.89M 19.25% | 20.26M 1.86% | 20.63M 1.82% | 20.99M 1.78% | 21.37M 1.79% | 21.82M 2.13% | 112.42M 415.12% | 112.74M 0.29% | 112.48M 0.24% | 121.32M 7.86% | 127.64M 5.21% | 130.75M 2.43% | 133.01M 1.73% | 135.04M 1.53% | 137.37M 1.72% | 138.95M 1.15% | 77.56M 44.18% | 80.25M 3.47% | 76.67M 4.46% | 78.57M 2.47% | 75.75M 3.59% | 76.49M 0.98% | 77.43M 1.23% | 78.54M 1.43% | 79.51M 1.23% | 79.56M 0.06% | 81.52M 2.46% | 18.54M 77.25% | 18.27M 1.46% | 17.43M 4.64% | 16.72M 4.05% | 16.84M 0.75% | 16.77M 0.46% | 16.99M 1.31% | 14.48M 14.79% | 17.07M 17.93% | 21.59M 26.46% | 23.56M 9.12% | 23.03M 2.25% | 23.56M 2.30% | 28.76M 22.07% | 34.99M 21.66% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 31.67M - | 32.72M 3.30% | 37.80M 15.52% | 36.38M 3.77% | 36.27M 0.29% | 35.73M 1.50% | 37.88M 6.02% | 38.20M 0.86% | 129.06M 237.84% | 134.18M 3.97% | 138.03M 2.87% | 141.80M 2.73% | 147.55M 4.05% | 151.17M 2.46% | 151.36M 0.12% | 155.59M 2.79% | 158.69M 1.99% | 164.40M 3.60% | 89.17M 45.76% | 92.50M 3.73% | 86.61M 6.36% | 90.19M 4.13% | 86.24M 4.38% | 85.57M 0.77% | 85.90M 0.38% | 87.36M 1.70% | 89.03M 1.91% | 88.52M 0.56% | 90.38M 2.09% | 26.95M 70.18% | 25.33M 6.01% | 25.79M 1.82% | 23.15M 10.23% | 23.81M 2.83% | 23.89M 0.33% | 24.57M 2.86% | 23.28M 5.26% | 26.06M 11.95% | 30.61M 17.45% | 34.26M 11.94% | 37.32M 8.94% | 41.26M 10.56% | 46.25M 12.09% | 50.57M 9.34% | |
total liabilities and stockholders equity | 31.04M - | 28.88M 6.96% | 31.23M 8.16% | 28.42M 9.02% | 31.81M 11.95% | 27.95M 12.14% | 27.40M 1.95% | 26.35M 3.84% | 126.23M 379.00% | 143.06M 13.34% | 141.39M 1.17% | 141.31M 0.06% | 142.45M 0.81% | 144.10M 1.16% | 139.69M 3.06% | 134.29M 3.86% | 128.46M 4.35% | 105.70M 17.71% | 104.78M 0.87% | 102.78M 1.91% | 99.27M 3.42% | 46.42M 53.24% | 47.06M 1.39% | 44.50M 5.46% | 43.04M 3.28% | 43.16M 0.27% | 42.55M 1.40% | 41.67M 2.08% | 42.39M 1.75% | 41.47M 2.19% | 58.70M 41.55% | 59.68M 1.67% | 55.79M 6.51% | 54.69M 1.97% | 53.17M 2.78% | 52.71M 0.86% | 56.05M 6.33% | 60.23M 7.46% | 63.32M 5.13% | 65.22M 3.00% | 92.00M 41.07% | 92.61M 0.66% | 93.93M 1.42% | 95.58M 1.75% | |
total non current assets | 9.25M - | 9.71M 4.93% | 9.46M 2.61% | 9.00M 4.80% | 8.62M 4.27% | 8.84M 2.61% | 8.41M 4.85% | 8.33M 1.04% | 81.86M 883.15% | 97.64M 19.28% | 96.74M 0.92% | 97.57M 0.87% | 96.68M 0.92% | 95.12M 1.62% | 92.87M 2.36% | 91.02M 1.99% | 87.77M 3.56% | 66.20M 24.58% | 64.65M 2.34% | 63.09M 2.42% | 61.41M 2.65% | 11.74M 80.88% | 13.48M 14.81% | 12.19M 9.57% | 11.43M 6.28% | 10.91M 4.54% | 10.44M 4.29% | 10.28M 1.57% | 10.01M 2.61% | 10.10M 0.92% | 10.22M 1.19% | 10.24M 0.23% | 10.20M 0.40% | 10.36M 1.56% | 10.41M 0.46% | 10.38M 0.28% | 10.94M 5.39% | 10.91M 0.27% | 26.73M 144.97% | 25.65M 4.05% | 27.90M 8.77% | 27.74M 0.55% | 27.39M 1.27% | 26.61M 2.86% | |
total non current liabilities | 22.82M - | 23.07M 1.07% | 26.25M 13.78% | 26.56M 1.21% | 26.89M 1.25% | 27.24M 1.30% | 27.52M 1.00% | 27.87M 1.28% | 112.32M 303.04% | 112.71M 0.35% | 112.45M 0.23% | 116.21M 3.34% | 119.08M 2.47% | 120.05M 0.82% | 122.46M 2.01% | 134.74M 10.03% | 71.44M 46.98% | 138.59M 93.99% | 77.18M 44.31% | 80.10M 3.79% | 76.19M 4.88% | 78.14M 2.56% | 74.99M 4.04% | 75.64M 0.87% | 76.82M 1.55% | 77.97M 1.50% | 78.97M 1.28% | 79.05M 0.10% | 81.04M 2.52% | 1.30M 98.39% | 1.32M 1.38% | 12.88M 874.79% | 12.75M 0.99% | 12.73M 0.14% | 12.66M 0.57% | 12.71M 0.43% | 11.92M 6.26% | 10.84M 9.04% | 13.33M 22.97% | 17.27M 29.56% | 15.40M 10.82% | 18.27M 18.65% | 17.81M 2.54% | 22.26M 25.00% | |
total stockholders equity | -636.05K - | -3.84M 504.07% | -6.57M 70.87% | -7.96M 21.22% | -4.46M 43.99% | -7.77M 74.41% | -10.47M 34.68% | -11.85M 13.15% | -2.83M 76.11% | 8.88M 413.55% | 3.36M 62.13% | -496.34K 114.77% | -5.10M 927.31% | -7.07M 38.72% | -11.67M 65.05% | -21.29M 82.38% | -30.23M 41.97% | -58.70M 94.18% | 15.61M 126.59% | 10.29M 34.09% | 12.65M 23.01% | -43.77M 445.89% | -39.18M 10.50% | -41.08M 4.85% | -42.86M 4.34% | -44.20M 3.14% | -46.48M 5.14% | -46.86M 0.82% | -47.98M 2.40% | 14.51M 130.25% | 33.37M 129.89% | 33.88M 1.55% | 32.64M 3.68% | 30.88M 5.37% | 29.28M 5.18% | 28.14M 3.89% | 32.77M 16.45% | 34.17M 4.27% | 32.71M 4.28% | 30.96M 5.35% | 54.68M 76.62% | 51.35M 6.09% | 47.68M 7.15% | 45.01M 5.61% |
All numbers in USD (except ratios and percentages)