av/monadelphous--big.svg

AU:COM:MONADELPHOUS

Monadelphous

  • Stock

Last Close

12.52

22/11 05:10

Market Cap

1.24B

Beta: -

Volume Today

213.34K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
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
Jun '23
Dec '23
Dec '23
Jun '24
account payables
159.30M
-
28.96M
81.82%
28.96M
0%
322.45M
1,013.23%
322.45M
0%
64.91M
79.87%
64.91M
0%
272.62M
320.01%
272.62M
0%
34.12M
87.48%
34.12M
0%
209.78M
514.86%
209.78M
0%
54.11M
74.21%
54.11M
0%
191.99M
254.83%
191.99M
0%
68.95M
64.09%
68.95M
0%
102.44M
48.58%
102.44M
0%
113.66M
10.95%
113.66M
0%
183.52M
61.46%
183.52M
0%
73.64M
59.87%
73.64M
0%
228.19M
209.87%
228.19M
0%
119.65M
47.56%
119.65M
0%
183.90M
53.70%
183.90M
0%
123.45M
32.87%
123.45M
0%
130.45M
5.67%
130.45M
0%
91.09M
30.17%
123.45M
35.53%
158.09M
28.06%
222.34M
40.64%
222.34M
0%
210.83M
5.17%
accumulated other comprehensive income loss
34.79M
-
30.44M
-
29.95M
-
31.05M
-
30.29M
-
33.71M
-
33.06M
-
30.87M
-
34.53M
-
34.53M
-
48.69M
40.98%
54.67M
12.30%
54.67M
0%
57.95M
5.98%
cash and cash equivalents
234.62M
-
217.86M
7.14%
217.86M
0%
212.40M
2.51%
212.40M
0%
209.84M
1.21%
209.84M
0%
202.57M
3.46%
202.57M
0%
203.51M
0.46%
203.51M
0%
244.74M
20.26%
244.74M
0%
241.91M
1.16%
241.91M
0%
215.40M
10.96%
215.40M
0%
208.77M
3.07%
208.77M
0%
193.50M
7.31%
193.50M
0%
164.04M
15.23%
164.04M
0%
163.26M
0.48%
163.26M
0%
208.29M
27.58%
208.29M
0%
169.35M
18.70%
169.35M
0%
175.71M
3.75%
175.71M
0%
175.26M
0.25%
175.26M
0%
183.33M
4.60%
183.33M
0%
189.91M
3.59%
189.91M
0%
178.32M
6.10%
183.33M
2.81%
178.32M
2.73%
263.30M
47.65%
263.30M
0%
225.86M
14.22%
cash and short term investments
234.62M
-
217.86M
7.14%
217.86M
0%
212.40M
2.51%
212.40M
0%
209.84M
1.21%
209.84M
0%
202.57M
3.46%
202.57M
0%
203.51M
0.46%
203.51M
0%
244.74M
20.26%
244.74M
0%
241.91M
1.16%
241.91M
0%
215.40M
10.96%
215.40M
0%
208.77M
3.07%
208.77M
0%
193.50M
7.31%
193.50M
0%
164.04M
15.23%
164.04M
0%
163.26M
0.48%
163.26M
0%
208.29M
27.58%
208.29M
0%
169.35M
18.70%
169.35M
0%
175.71M
3.75%
175.71M
0%
175.26M
0.25%
175.26M
0%
183.33M
4.60%
183.33M
0%
189.91M
3.59%
189.91M
0%
178.32M
6.10%
183.33M
2.81%
178.32M
2.73%
263.30M
47.65%
263.30M
0%
225.86M
14.22%
common stock
106.16M
-
112.11M
5.61%
112.11M
0%
116.47M
3.88%
116.47M
0%
118.58M
1.82%
117.31M
1.07%
120.39M
2.63%
120.39M
0%
121.99M
1.33%
120.72M
1.04%
123.17M
2.02%
123.17M
0%
124.23M
0.87%
122.97M
1.02%
125.44M
2.02%
125.44M
0%
126.97M
1.22%
125.70M
1.00%
129.08M
2.69%
129.08M
0%
129.99M
0.70%
128.72M
0.98%
131.54M
2.19%
131.54M
0%
132.58M
0.79%
131.31M
0.96%
133.00M
1.29%
133.00M
0%
132.61M
0.30%
132.61M
0%
134.55M
1.46%
134.55M
0%
136.10M
1.15%
136.10M
0%
137.62M
1.12%
137.62M
0%
141.12M
2.54%
136.10M
3.56%
141.12M
3.69%
143.05M
1.37%
143.05M
0%
145.78M
1.91%
deferred revenue
200.25M
-
226.61M
-
193.22M
-
132.56M
-
-36.87M
-
11.62M
-
11.05M
4.93%
11.05M
0%
18.61M
68.44%
deferred revenue non current
106K
-
-851K
-
4.34M
-
deferrred tax liabilities non current
119K
-
221K
-
14K
-
140K
-
125K
-
goodwill
2.95M
-
2.95M
0%
2.95M
-
2.95M
0%
2.95M
-
2.95M
0%
2.72M
-
2.72M
0%
3.12M
-
3.12M
0%
3.12M
-
3.12M
0%
4.25M
36.06%
4.25M
0%
3.90M
8.10%
3.90M
0%
3.92M
-
3.92M
0%
4.90M
-
4.90M
0%
4.96M
1.26%
4.96M
0%
16.68M
236.08%
4.90M
70.62%
16.68M
240.33%
18.80M
12.69%
18.80M
0%
18.24M
2.96%
goodwill and intangible assets
4.24M
-
3.79M
10.53%
3.79M
0%
3.40M
10.31%
3.40M
0%
3.01M
11.41%
3.01M
0%
2.95M
2.19%
2.95M
0%
2.95M
0.03%
2.95M
0%
4.10M
39.16%
4.10M
0%
3.35M
18.43%
3.35M
0%
3.37M
0.75%
3.37M
0%
3.12M
7.42%
3.12M
0%
3.12M
0%
3.12M
0%
3.12M
0%
3.12M
0%
4.25M
36.06%
4.25M
0%
4.18M
1.51%
4.18M
0%
3.90M
6.72%
3.90M
0%
3.92M
0.44%
3.92M
0%
4.92M
25.58%
4.92M
0%
4.90M
0.35%
4.90M
0%
4.96M
1.26%
4.96M
0%
16.68M
236.08%
4.90M
70.62%
33.37M
580.66%
18.80M
43.66%
18.80M
0%
18.24M
2.96%
intangible assets
4.24M
-
844K
80.08%
844K
0%
3.40M
302.84%
3.40M
0%
65K
98.09%
65K
0%
2.95M
4,432.31%
2.95M
0%
4.10M
-
4.10M
0%
625K
84.76%
625K
0%
3.37M
439.20%
3.37M
0%
3.12M
-
3.12M
0%
280K
-
280K
0%
3.90M
1,292.86%
3.90M
0%
4.92M
-
4.92M
0%
16.68M
-
inventory
149.55M
-
157.58M
-
107.47M
31.80%
107.47M
0%
80.54M
-
80.59M
0.05%
80.59M
0%
53.44M
-
45.12M
15.56%
45.12M
0%
69.77M
-
75.08M
7.61%
75.08M
0%
47.20M
-
5.73M
87.85%
5.73M
0%
4.61M
19.64%
4.61M
0%
4.20M
8.94%
4.20M
0%
4.79M
14.09%
4.79M
0%
4.97M
3.95%
4.97M
0%
3.60M
27.64%
3.60M
0%
3.30M
8.28%
3.30M
0%
3.22M
2.48%
3.22M
0%
4.68M
45.22%
4.68M
0%
1.46M
68.71%
3.22M
120.10%
1.46M
54.57%
1.82M
24.74%
1.82M
0%
1.93M
5.75%
long term debt
25.57M
-
1.67M
93.48%
17.03M
921.60%
10.87M
36.18%
10.87M
0%
11.33M
-
375K
-
9.68M
2,480.80%
9.23M
4.63%
9.23M
0%
6.86M
-
13.03M
-
2.10M
-
27.36M
1,202.90%
2.81M
89.75%
2.81M
0%
1.94M
30.73%
71.58M
3,583.94%
300K
99.58%
300K
0%
74.71M
-
942K
98.74%
942K
0%
771K
18.15%
72.61M
9,317.90%
599K
99.18%
599K
0%
428K
28.55%
72.61M
16,865.42%
428K
99.41%
8.63M
1,916.36%
8.63M
0%
6.37M
26.23%
long term investments
3.51M
-
2.73M
22.22%
2.73M
0%
1.56M
42.84%
1.56M
0%
1.25M
20.12%
1.25M
0%
2.20M
76.50%
2.20M
0%
965K
56.16%
965K
0%
3.37M
249.12%
3.37M
0%
3.81M
13.15%
3.81M
0%
5.10M
33.71%
5.10M
0%
4.24M
16.75%
1.44M
66.13%
6.93M
382.32%
6.93M
0%
10.90M
57.28%
10.90M
0%
12.26M
12.49%
12.26M
0%
14.52M
18.43%
14.52M
0%
15.76M
8.50%
15.76M
0%
15.16M
3.77%
15.16M
0%
12M
20.86%
12M
0%
14.62M
21.84%
14.62M
0%
17.41M
19.09%
17.41M
0%
14.77M
15.17%
14.62M
1.01%
38.60M
164.02%
35.86M
7.10%
35.86M
0%
31.83M
11.24%
net debt
-234.62M
-
-217.86M
7.14%
-180.83M
17.00%
-212.40M
17.46%
-212.40M
0%
-209.84M
1.21%
-186.61M
11.07%
-202.57M
8.55%
-202.57M
0%
-203.51M
0.46%
-185.97M
8.62%
-244.74M
31.60%
-244.74M
0%
-241.91M
1.16%
-228.15M
5.69%
-215.40M
5.59%
-215.40M
0%
-208.77M
3.07%
-187.80M
10.04%
-193.50M
3.04%
-193.50M
0%
-164.04M
15.23%
-125.81M
23.30%
-163.26M
29.76%
-163.26M
0%
-208.29M
27.58%
-116.40M
44.12%
-169.35M
45.49%
-169.35M
0%
-175.71M
3.75%
-78.12M
55.54%
-175.26M
124.35%
-175.26M
0%
-183.33M
4.60%
-73.85M
59.72%
-189.91M
157.16%
-189.91M
0%
-178.32M
6.10%
-73.85M
58.59%
-89.59M
21.32%
-156.35M
74.51%
-156.35M
0%
-131.62M
15.82%
net receivables
230.83M
-
375.17M
-
342.20M
-
245.83M
-
288.37M
-
322.85M
-
262.44M
-
318.65M
-
371.99M
-
371.99M
-
339.51M
8.73%
321.76M
5.23%
321.76M
0%
344.46M
7.05%
other assets
29.73M
-
28.09M
5.51%
25.17M
-
25.17M
0%
28.20M
12.04%
19.21M
-
19.21M
0%
22.29M
16.02%
22.22M
-
22.22M
0%
25.98M
16.90%
34.37M
-
34.37M
0%
35.30M
2.71%
31.54M
-
31.54M
0%
34.45M
9.24%
30.75M
-
30.75M
0%
28.90M
6.01%
32.60M
-
32.60M
0%
37.45M
14.88%
42.86M
-
42.86M
0%
43.40M
1.27%
24.85M
-
24.85M
0%
45.29M
82.22%
1
-
other current assets
29.37M
-
27.38M
-
59.69M
-
23.77M
-
23.77M
-
79.47M
234.28%
-0.00
100.00%
-0.00
0%
other current liabilities
167.60M
-
333.60M
99.04%
113.35M
66.02%
120.15M
6.01%
120.15M
0%
344.28M
186.53%
105.78M
69.28%
90.31M
14.63%
90.31M
0%
270.61M
199.65%
85.63M
68.36%
90.48M
5.66%
90.48M
0%
225.50M
149.24%
86.04M
61.84%
98.52M
14.50%
98.52M
0%
205.63M
108.73%
197.69M
3.86%
150.05M
24.10%
150.05M
0%
144.60M
3.63%
133.73M
7.52%
73.79M
44.83%
73.79M
0%
175.56M
137.92%
155.24M
11.57%
97.72M
37.05%
97.72M
0%
170.45M
74.43%
147.57M
13.42%
111.86M
24.20%
111.86M
0%
174.08M
55.61%
174.08M
0%
103.83M
40.35%
103.83M
0%
167.66M
61.47%
137.21M
18.16%
64.56M
52.95%
73.00M
13.07%
73.00M
0%
89.89M
23.13%
other liabilities
6.33M
-
23.26M
267.46%
6.11M
-
6.11M
0%
15.23M
-
5.06M
-
5.06M
0%
29.94M
-
74.60M
-
74.60M
0%
78.58M
5.34%
89.62M
-
89.62M
0%
87.77M
-
87.77M
0%
80.88M
7.85%
81.12M
-
81.12M
0%
71.02M
12.45%
1
-
other non current assets
-127.85M
-
-115.80M
9.42%
-103.50M
-
-103.50M
0%
-100.45M
2.95%
-93.95M
-
-93.95M
0%
-83.90M
10.70%
-85.87M
-
-85.87M
0%
-86.21M
0.39%
-94.25M
-
-94.25M
0%
-109.35M
16.01%
2.81M
102.57%
-114.85M
4,193.05%
-114.85M
0%
-129.46M
12.72%
289K
100.22%
-171.60M
59,477.51%
-171.60M
0%
-182.37M
6.28%
124K
100.07%
-183.11M
147,767.74%
-183.11M
0%
-181.97M
0.62%
6M
103.30%
-186.57M
3,209.47%
-186.57M
0%
-181.43M
2.76%
-182.60M
-
-182.60M
0%
-203.59M
11.49%
-16.68M
-
1
-
other non current liabilities
-25.57M
-
-1.67M
93.48%
7.78M
566.83%
-10.87M
239.67%
-10.87M
0%
5.58M
-
-375K
-
5.61M
1,594.67%
-9.23M
264.67%
-9.23M
0%
5.82M
-
5.26M
-
-2.10M
-
4.54M
316.29%
-2.81M
161.76%
-2.81M
0%
-1.94M
30.73%
4.48M
330.57%
-300K
106.70%
-300K
0%
16.67M
-
-942K
105.65%
-942K
0%
-771K
18.15%
9.04M
1,272.24%
-599K
106.63%
-599K
0%
-428K
28.55%
9.04M
2,211.68%
71.02M
685.84%
74.27M
4.56%
74.27M
0%
68.52M
7.73%
othertotal stockholders equity
-317.90M
-
-327.88M
3.14%
-334.42M
-
-334.42M
0%
-338.93M
1.35%
-335.52M
-
-335.52M
0%
-340.31M
1.43%
-340.07M
-
-340.07M
0%
-347.61M
2.22%
-358.26M
-
-358.26M
0%
-365.46M
2.01%
-363.81M
-
-363.81M
0%
-361.00M
0.77%
-364.34M
-
-364.34M
0%
-352.64M
3.21%
-372.34M
-
-372.34M
0%
-364.70M
2.05%
-376.77M
-
-376.77M
0%
-377.65M
0.23%
-377.65M
0%
-384.43M
1.79%
-384.43M
0%
-389.29M
1.27%
preferred stock
377.65M
-
property plant equipment net
120.10M
-
109.28M
9.01%
109.28M
0%
98.54M
9.82%
98.54M
0%
96.19M
2.39%
96.19M
0%
88.80M
7.68%
88.80M
0%
79.99M
9.93%
79.99M
0%
78.40M
1.98%
78.40M
0%
79.05M
0.83%
79.05M
0%
85.78M
8.52%
85.78M
0%
101.98M
18.88%
101.98M
0%
104.80M
2.76%
104.80M
0%
115.44M
10.15%
115.44M
0%
155.09M
34.35%
155.09M
0%
163.67M
5.53%
163.67M
0%
163.45M
0.13%
163.45M
0%
162.89M
0.34%
162.89M
0%
169.65M
4.15%
169.65M
0%
161.90M
4.57%
161.90M
0%
160.23M
1.04%
160.23M
0%
172.13M
7.43%
161.90M
5.94%
172.13M
6.32%
202.91M
17.88%
202.91M
0%
232.67M
14.66%
retained earnings
211.75M
-
215.76M
1.90%
215.76M
0%
217.96M
1.02%
217.96M
0%
220.35M
1.10%
220.35M
0%
215.13M
2.37%
215.13M
0%
218.32M
1.48%
218.32M
0%
216.91M
0.65%
216.91M
0%
223.38M
2.98%
223.38M
0%
232.81M
4.22%
232.81M
0%
238.49M
2.44%
238.49M
0%
234.73M
1.58%
234.73M
0%
231.01M
1.59%
231.01M
0%
232.80M
0.78%
232.80M
0%
220.06M
5.47%
220.06M
0%
239.34M
8.76%
239.34M
0%
232.10M
3.03%
232.10M
0%
242.22M
4.36%
242.22M
0%
241.55M
0.28%
241.55M
0%
246.80M
2.17%
246.80M
0%
248.18M
0.56%
241.55M
2.67%
248.18M
2.74%
254.06M
2.37%
254.06M
0%
261.87M
3.07%
short term debt
20.00M
-
11.89M
-
7.87M
-
6.90M
-
7.94M
-
10.87M
-
20.31M
-
22.88M
-
36.87M
-
36.87M
-
24.47M
33.62%
31.33M
28.02%
31.33M
0%
27.55M
12.07%
short term investments
tax assets
28.09M
-
28.20M
-
22.29M
-
25.98M
-
35.30M
-
34.16M
-
28.77M
-
31.45M
-
27.63M
-
27.63M
-
21.45M
22.33%
27.94M
30.21%
27.94M
0%
32.36M
15.85%
tax payables
11.62M
-
11.05M
4.93%
11.05M
0%
18.61M
68.44%
total assets
709.94M
-
750.16M
5.67%
750.16M
0%
828.67M
10.47%
828.67M
0%
794.20M
4.16%
794.20M
0%
742.92M
6.46%
742.92M
0%
689.22M
7.23%
705.34M
2.34%
684.44M
2.96%
684.44M
0%
669.70M
2.15%
669.70M
0%
689.71M
2.99%
689.71M
0%
688.99M
0.10%
688.99M
0%
670.42M
2.70%
670.42M
0%
684.99M
2.17%
684.99M
0%
729.71M
6.53%
729.71M
0%
714.16M
2.13%
714.16M
0%
815.94M
14.25%
815.94M
0%
777.07M
4.76%
777.07M
0%
792.49M
1.98%
792.49M
0%
791.36M
0.14%
791.36M
0%
741.17M
6.34%
741.17M
0%
768.17M
3.64%
791.36M
3.02%
768.17M
2.93%
872.39M
13.57%
872.39M
0%
887.36M
1.72%
total current assets
552.36M
-
606.27M
9.76%
606.27M
0%
699.99M
15.46%
699.99M
0%
665.55M
4.92%
665.55M
0%
629.76M
5.38%
629.76M
0%
583.04M
7.42%
599.15M
2.76%
576.35M
3.81%
576.35M
0%
557.51M
3.27%
557.51M
0%
561.08M
0.64%
561.08M
0%
544.34M
2.98%
544.34M
0%
524.03M
3.73%
524.03M
0%
521.08M
0.56%
521.08M
0%
527.36M
1.21%
527.36M
0%
502.89M
4.64%
502.89M
0%
600.23M
19.36%
600.23M
0%
557.64M
7.10%
557.64M
0%
563.06M
0.97%
563.06M
0%
566.53M
0.62%
582.31M
2.79%
533.72M
8.34%
533.72M
0%
519.30M
2.70%
582.31M
12.13%
519.30M
10.82%
586.88M
13.01%
586.88M
0%
572.26M
2.49%
total current liabilities
326.90M
-
362.56M
10.91%
362.56M
0%
442.60M
22.08%
442.60M
0%
409.18M
7.55%
409.18M
0%
362.92M
11.31%
362.92M
0%
304.73M
16.04%
320.84M
5.29%
300.26M
6.41%
300.26M
0%
279.61M
6.88%
279.61M
0%
290.51M
3.90%
290.51M
0%
274.58M
5.48%
274.58M
0%
252.49M
8.05%
252.49M
0%
258.26M
2.29%
258.26M
0%
257.31M
0.37%
257.31M
0%
249.20M
3.15%
249.20M
0%
325.91M
30.79%
325.91M
0%
290.10M
10.99%
290.10M
0%
295.77M
1.95%
295.77M
0%
297.53M
0.59%
297.53M
0%
234.28M
21.26%
234.28M
0%
258.74M
10.44%
297.53M
14.99%
258.74M
13.04%
337.72M
30.52%
337.72M
0%
346.88M
2.71%
total debt
37.03M
-
23.23M
-
17.55M
-
13.76M
-
20.97M
-
38.23M
-
91.89M
-
97.59M
-
109.48M
-
109.48M
-
88.73M
18.96%
106.94M
20.53%
106.94M
0%
94.24M
11.88%
total investments
3.51M
-
2.73M
22.22%
2.73M
0%
1.56M
42.84%
1.56M
0%
1.25M
20.12%
1.25M
0%
2.20M
76.50%
2.20M
0%
965K
56.16%
965K
0%
3.37M
249.12%
3.37M
0%
3.81M
13.15%
3.81M
0%
5.10M
33.71%
5.10M
0%
4.24M
16.75%
1.44M
66.13%
6.93M
382.32%
6.93M
0%
10.90M
57.28%
10.90M
0%
12.26M
12.49%
12.26M
0%
14.52M
18.43%
14.52M
0%
15.76M
8.50%
15.76M
0%
15.16M
3.77%
15.16M
0%
12M
20.86%
12M
0%
14.62M
21.84%
14.62M
0%
17.41M
19.09%
17.41M
0%
14.77M
15.17%
14.62M
1.01%
38.60M
164.02%
35.86M
7.10%
35.86M
0%
31.83M
11.24%
total liabilities
358.80M
-
387.49M
8.00%
387.49M
0%
459.57M
18.60%
459.57M
0%
409.18M
10.96%
426.10M
4.13%
362.92M
14.83%
362.92M
0%
320.33M
11.73%
336.45M
5.03%
314.55M
6.51%
314.55M
0%
279.61M
11.11%
291.45M
4.24%
290.51M
0.32%
290.51M
0%
274.58M
5.48%
292.87M
6.66%
252.49M
13.79%
252.49M
0%
290.31M
14.98%
290.31M
0%
334.71M
15.30%
334.71M
0%
329.72M
1.49%
329.72M
0%
415.83M
26.12%
415.83M
0%
290.10M
30.24%
381.49M
31.50%
384.48M
0.79%
384.48M
0%
379.18M
1.38%
379.18M
0%
316.00M
16.66%
316.00M
0%
330.20M
4.49%
379.18M
14.83%
330.20M
12.92%
420.61M
27.38%
420.61M
0%
421.77M
0.27%
total liabilities and stockholders equity
750.16M
-
794.20M
-
705.34M
-
669.70M
-
688.99M
-
684.99M
-
714.16M
-
777.07M
-
791.36M
-
791.36M
-
768.17M
2.93%
872.39M
13.57%
872.39M
0%
887.36M
1.72%
total non current assets
127.85M
-
115.80M
9.42%
143.88M
24.25%
103.50M
28.07%
103.50M
0%
100.45M
2.95%
128.65M
28.08%
93.95M
26.97%
93.95M
0%
83.90M
10.70%
106.19M
26.56%
85.87M
19.13%
85.87M
0%
86.21M
0.39%
112.19M
30.14%
94.25M
15.99%
94.25M
0%
109.35M
16.01%
144.65M
32.29%
114.85M
20.60%
114.85M
0%
129.46M
12.72%
163.91M
26.61%
171.60M
4.69%
171.60M
0%
182.37M
6.28%
211.27M
15.85%
183.11M
13.33%
183.11M
0%
181.97M
0.62%
219.43M
20.58%
186.57M
14.97%
186.57M
0%
181.43M
2.76%
209.05M
15.23%
182.60M
12.65%
182.60M
0%
203.59M
11.49%
209.05M
2.68%
248.87M
19.05%
285.51M
14.72%
285.51M
0%
315.11M
10.37%
total non current liabilities
25.57M
-
1.67M
93.48%
24.93M
1,395.56%
10.87M
56.40%
10.87M
0%
16.92M
-
375K
-
15.61M
4,062.67%
9.23M
40.87%
9.23M
0%
11.84M
-
18.29M
-
2.10M
-
32.04M
1,425.86%
2.81M
91.25%
2.81M
0%
1.94M
30.73%
80.52M
4,044.31%
300K
99.63%
300K
0%
91.38M
-
942K
98.97%
942K
0%
771K
18.15%
81.65M
10,490.14%
599K
99.27%
599K
0%
428K
28.55%
81.65M
18,977.10%
71.45M
12.49%
82.90M
16.02%
82.90M
0%
74.89M
9.66%
total stockholders equity
317.90M
-
327.88M
3.14%
362.67M
10.61%
334.42M
7.79%
334.42M
0%
338.93M
1.35%
368.10M
8.61%
335.52M
8.85%
335.52M
0%
340.31M
1.43%
369.00M
8.43%
340.07M
7.84%
340.07M
0%
347.61M
2.22%
377.39M
8.57%
358.26M
5.07%
358.26M
0%
365.46M
2.01%
394.48M
7.94%
363.81M
7.77%
363.81M
0%
361.00M
0.77%
393.44M
8.99%
364.34M
7.40%
364.34M
0%
352.64M
3.21%
384.43M
9.02%
372.34M
3.15%
372.34M
0%
364.70M
2.05%
395.57M
8.46%
376.77M
4.75%
376.77M
0%
377.65M
0.23%
412.18M
9.14%
384.43M
6.73%
384.43M
0%
389.29M
1.27%
412.18M
5.88%
437.98M
6.26%
451.78M
3.15%
451.78M
0%
465.59M
3.06%

All numbers in (except ratios and percentages)