AU:COM:PROMED
Pro Medicus Ltd
- Stock
Last Close
214.62
22/11 05:10
Market Cap
14.02B
Beta: -
Volume Today
172.73K
Avg: -
Preview
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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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 162K - | 177K 9.26% | 177K 0% | 407K 129.94% | 407K 0% | 404K 0.74% | 404K 0% | 432K 6.93% | 432K 0% | 676K 56.48% | 676K 0% | 328K 51.48% | 328K 0% | 446K 35.98% | 446K 0% | 597K 33.86% | 597K 0% | 565K 5.36% | 565K 0% | 497K 12.04% | 497K 0% | 705K 41.85% | 705K 0% | 1.72M 144.40% | 1.72M 0% | 835K 51.54% | 835K 0% | 322K 61.44% | 322K 0% | 872K 170.81% | 872K 0% | 988K 13.30% | 988K 0% | 1.64M 66.30% | 1.64M 0% | 292K 82.23% | 292K 0% | 292K 0% | 1.03M 253.77% | 1.03M 0% | 1.64M 59.05% | 1.19M 27.33% | 1.74M 45.64% | |
accumulated other comprehensive income loss | 566K - | 585K - | 1.22M - | 1.79M - | 5.00M - | 9.87M - | 8.60M - | 12.80M - | 7.20M - | 7.72M - | 9.70M - | 7.20M 25.81% | 11.65M 61.83% | -9.28M 179.65% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 17.84M - | 15.26M 14.48% | 15.26M 0% | 14.65M 4.00% | 14.65M 0% | 12.94M 11.69% | 12.94M 0% | 16.19M 25.16% | 16.19M 0% | 17.11M 5.66% | 17.11M 0% | 20.28M 18.54% | 20.28M 0% | 22.77M 12.31% | 22.77M 0% | 22.80M 0.09% | 22.80M 0% | 25.24M 10.71% | 25.24M 0% | 24.73M 1.99% | 24.73M 0% | 32.31M 30.64% | 32.31M 0.00% | 38.84M 20.20% | 38.84M 0% | 43.41M 11.76% | 43.41M 0% | 50.93M 17.32% | 50.93M 0% | 42.04M 17.46% | 42.04M 0% | 56.95M 35.47% | 56.95M 0% | 63.66M 11.77% | 63.66M 0% | 65.47M 2.85% | 65.47M 0% | 65.47M 0% | 91.25M 39.37% | 91.25M 0% | 63.66M 30.24% | 99.76M 56.72% | 60.06M 39.79% | |
cash and short term investments | 17.84M - | 15.26M 14.48% | 15.26M 0% | 14.65M 4.00% | 14.65M 0% | 12.94M 11.69% | 12.94M 0% | 16.19M 25.16% | 16.19M 0% | 17.11M 5.66% | 17.11M 0% | 20.28M 18.54% | 20.28M 0% | 22.77M 12.31% | 22.77M 0% | 22.80M 0.09% | 22.80M 0% | 25.24M 10.71% | 25.24M 0% | 24.73M 1.99% | 24.73M 0% | 32.31M 30.64% | 32.31M 0.00% | 39.01M 20.72% | 39.01M 0% | 43.41M 11.28% | 43.41M 0% | 50.93M 17.32% | 50.93M 0% | 61.82M 21.37% | 61.82M 0% | 76.17M 23.23% | 76.17M 0% | 90.55M 18.88% | 90.55M 0% | 94.17M 3.99% | 94.53M 0.38% | 94.17M 0.38% | 121.50M 29.02% | 121.50M 0% | 90.55M 25.47% | 132.52M 46.35% | 155.43M 17.28% | |
common stock | 327K - | 327K 0% | 327K 0% | 327K 0% | 327K 0% | 327K 0% | 327K 0% | 1.25M 282.87% | 1.25M 0% | 1.30M 3.99% | 1.30M 0% | 1.94M 48.77% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.94M 0% | 1.96M 1.29% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0.15% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 1.96M 0% | 23.65M 1,107.20% | |
deferred revenue | 7.63M - | 7.22M - | 8.89M - | 10.13M - | 10.71M - | 12.60M - | 10.13M 19.63% | 10.78M 6.45% | 17.05M 58.16% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 15.29M - | 638K 95.83% | 638K 0% | 522K 18.18% | 14.42M 2,662.84% | 572K 96.03% | 572K 0% | 574K 0.35% | 17.01M 2,863.59% | 606K 96.44% | 606K 0% | 604K 0.33% | 18.63M 2,984.11% | 623K 96.66% | 23.40M 3,656.34% | 623K 97.34% | 23.42M - | 18.63M 20.46% | 22.95M 23.22% | 25.85M 12.62% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 2.12M - | 2.95M - | 4.39M - | 5.04M - | 4.69M - | 5.73M - | 6.52M - | 7.16M - | 8.09M - | 8.24M - | 7.81M - | 8.09M 3.55% | 7.39M 8.68% | 7.66M 3.71% | ||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.22M - | 9.14M 11.21% | 6K 99.93% | 10.31M 171,766.67% | 10.31M 0% | 11.55M 12.02% | 3K 99.97% | 12.27M 408,766.67% | 12.27M 0% | 13.51M 10.16% | 2K 99.99% | 14.27M 713,600% | 14.27M 0% | 15.48M 8.43% | 15.48M 0% | 16.45M 6.27% | 16.45M 0% | 16.85M 2.46% | 16.85M 0% | 17.52M 3.93% | 17.52M 0% | 18.17M 3.72% | 18.17M 0% | 18.50M 1.85% | 18.50M 0% | 18.84M 1.81% | 18.84M 0% | 19.11M 1.44% | 19.11M 0% | 20.01M 4.70% | 20.01M 0% | 21.13M 5.62% | 21.13M 0% | 22.29M 5.49% | 22.29M 0% | 22.07M 1.00% | 22.07M 0% | 22.07M 0% | 21.35M 3.27% | 21.35M 0% | 22.29M 4.42% | 20.74M 6.96% | 20.07M 3.23% | |
intangible assets | 8.22M - | 9.14M 11.21% | 6K 99.93% | 10.31M 171,766.67% | 10.31M 0% | 11.55M 12.02% | 3K 99.97% | 12.27M 408,766.67% | 12.27M 0% | 13.51M 10.16% | 2K 99.99% | 14.27M 713,600% | 14.27M 0% | 15.48M 8.43% | 15.48M 0% | 16.45M 6.27% | 16.45M 0% | 16.85M 2.46% | 16.85M 0% | 17.52M 3.93% | 17.52M 0% | 18.17M 3.72% | 18.17M 0% | 18.50M 1.85% | 18.50M 0% | 18.84M 1.81% | 18.84M 0% | 19.11M 1.44% | 19.11M 0% | 20.01M 4.70% | 20.01M 0% | 21.13M 5.62% | 21.13M 0% | 22.29M 5.49% | 22.29M 0% | 22.07M 1.00% | 22.07M 0% | 22.07M 0% | 21.35M 3.27% | 21.35M 0% | 22.29M 4.42% | 20.74M 6.96% | ||
inventory | 129K - | 100K 22.48% | 100K 0% | 187K 87% | 187K 0% | 129K 31.02% | 129K 0% | 128K 0.78% | 128K 0% | 86K 32.81% | 86K 0% | 66K 23.26% | 66K 0% | 54K 18.18% | 54K 0% | 47K 12.96% | 47K 0% | 54K 14.89% | 54K 0% | 43K 20.37% | 43K 0% | 31K 27.91% | 31K 0% | 38K 22.58% | 38K 0% | 35K 7.89% | 35K 0% | 27K 22.86% | 27K 0% | 34K 25.93% | 34K 0% | 78K 129.41% | 78K 0% | 77K 1.28% | 77K 0% | 53K 31.17% | 53K 0% | 53K 0% | 55K 3.77% | 55K 0% | 77K 40% | 68K 11.69% | 49K 27.94% | |
long term debt | 755K - | 1.75M - | 2.04M - | 1.68M - | 1.41M - | 1.20M - | 1.68M 39.93% | 988K 41.01% | 1.52M 53.44% | |||||||||||||||||||||||||||||||||||
long term investments | 17.96M - | 26.65M - | 2.35M - | 504K - | 2.27M - | 2.36M - | 2.40M - | 11.19M 366.53% | ||||||||||||||||||||||||||||||||||||
net debt | -17.84M - | -15.26M 14.48% | -15.26M 0% | -14.65M 4.00% | -14.65M 0% | -12.94M 11.69% | -12.94M 0% | -16.19M 25.16% | -16.19M 0% | -17.11M 5.66% | -17.11M 0% | -20.28M 18.54% | -20.28M 0% | -22.77M 12.31% | -22.77M 0% | -22.80M 0.09% | -22.80M 0% | -25.24M 10.71% | -25.24M 0% | -24.73M 1.99% | -24.73M 0% | -32.31M 30.64% | -32.31M 0.00% | -38.84M 20.20% | -38.84M 0% | -43.41M 11.76% | -41.14M 5.24% | -50.93M 23.81% | -50.93M 0% | -42.04M 17.46% | -39.42M 6.23% | -56.95M 44.47% | -56.95M 0% | -63.66M 11.77% | -61.38M 3.58% | -65.47M 6.67% | -63.44M 3.10% | -65.47M 3.20% | -91.25M 39.37% | -89.40M 2.03% | -61.38M 31.34% | -98.21M 60.02% | -57.99M 40.95% | |
net receivables | 1.58M - | 2.55M 61.25% | 3.30M 29.32% | 4.40M 33.25% | 4.40M 0% | 3.23M 26.64% | 3.73M 15.69% | 4.53M 21.36% | 4.53M 0% | 5.79M 27.89% | 4.77M 17.61% | 6.27M 31.38% | 6.27M 0% | 6.55M 4.47% | 3.49M 46.72% | 6.99M 100.37% | 6.99M 0% | 8.20M 17.34% | 4.99M 39.14% | 16.22M 224.90% | 16.22M 0% | 19.20M 18.38% | 17.42M 9.28% | 13.64M 21.69% | 13.64M 0% | 14.11M 3.40% | 13.84M 1.85% | 16.53M 19.43% | 16.53M 0% | 23.76M 43.70% | 22.84M 3.87% | 25.29M 10.71% | 25.29M 0% | 27.18M 7.50% | 27.44M 0.95% | 40.19M 46.45% | 40.95M 1.89% | 40.19M 1.86% | 40.66M - | 27.44M 32.52% | 42.48M 54.82% | 49.20M 15.81% | ||
other assets | 16.74M - | 18.59M 11.04% | 20.97M - | 20.97M 0% | 23.44M 11.80% | 24.89M - | 24.89M 0% | 27.40M 10.09% | 28.91M - | 28.91M 0% | 31.24M 8.06% | 33.22M - | 33.22M 0% | 34.06M 2.53% | 35.53M - | 35.53M 0% | 36.84M 3.68% | 40.03M - | 40.03M 0% | 40.53M 1.24% | 41.49M - | 41.49M 0% | 43.03M 3.72% | 45.03M - | 45.03M 0% | 47.19M 4.78% | 46.50M - | 46.50M - | 14.81M 68.16% | 1 - | 1 0% | |||||||||||||
other current assets | 1.28M - | 1.24M 3.27% | 135K 89.12% | 1.23M 811.85% | 1.23M 0% | 1.04M 15.76% | 210K 79.75% | 1.55M 639.05% | 1.55M 0% | 1.77M 13.98% | 2.26M 27.64% | 792K 64.92% | 792K 0% | 803K 1.39% | 3.26M 306.48% | 885K 72.89% | 885K 0% | 909.00K 2.71% | 3.23M 255.23% | 783K 75.75% | 783K 0% | 910.00K 16.22% | 1.99M 118.24% | 3.75M 88.67% | 3.75M 0% | 3.93M 4.88% | 1.03M 73.89% | 4.66M 354.48% | 4.66M 0% | 1.96M 58.05% | 1.57M 19.84% | 1.71M 8.86% | 1.71M 0% | 2.01M 17.75% | 449K 77.66% | 2.34M 422.05% | 1.22M 47.87% | 2.34M 91.82% | 1.57M - | 449K 71.49% | 964K 114.70% | 1.89M 96.06% | ||
other current liabilities | 7.83M - | 6.15M 21.51% | 6.16M 0.24% | 7.04M 14.18% | 7.04M 0% | 4.36M 38.08% | 4.36M 0% | 6.17M 41.63% | 6.17M 0% | 6.89M 11.67% | 6.89M 0% | 6.52M 5.40% | 6.52M 0% | 6.81M 4.40% | 6.81M 0% | 4.81M 29.36% | 4.81M 0% | 9.34M 94.16% | 5.29M 43.28% | 10.29M 94.41% | 10.29M 0% | 13.22M 28.40% | 13.22M 0% | 11.07M 16.27% | 11.07M 0% | 11.88M 7.36% | 4.13M 65.20% | 12.74M 208.18% | 12.74M 0% | 16.75M 31.45% | 7.29M 56.49% | 17.21M 136.13% | 17.21M 0% | 25.22M 46.55% | 14.48M 42.56% | 24.57M 69.66% | 13.24M 46.10% | 24.57M 85.54% | 29.82M 21.33% | 16.56M 44.46% | 14.48M 12.54% | 10.97M 24.29% | 15.21M 38.74% | |
other liabilities | -162.00K - | -177K 9.26% | -407K - | -407K 0% | -404K 0.74% | -432K - | -432K 0% | -676K 56.48% | -328K - | -328K 0% | -446K 35.98% | -597K - | -597K 0% | -565K 5.36% | -497K - | -497K 0% | -705K 41.85% | 194K - | 194K 0% | 919K 373.71% | 1.92M - | 1.92M 0% | 1.17M 38.99% | 805K - | 805K 0% | 32K 96.02% | 1.12M - | 1.12M - | 1 - | |||||||||||||||
other non current assets | -15.34M - | -17.96M 17.09% | -17.96M 0% | -20.52M 14.27% | -20.52M 0% | -22.57M 9.95% | 21K 100.09% | -24.33M 115,938.10% | -24.33M 0% | -26.65M 9.54% | -26.65M 0% | -27.52M 3.29% | -27.52M 0% | -29.97M 8.89% | 242K 100.81% | -31.44M 13,093.39% | -31.44M 0% | -24.63M 21.68% | 36K 100.15% | -26.05M 72,461.11% | -26.05M 0% | -23.69M 9.07% | 516K 102.18% | -30.64M 6,038.57% | -30.64M 0% | -28.05M 8.46% | 993K 103.54% | -28.54M 2,974.32% | -28.54M 0% | -28.05M 1.73% | 1.39M 104.94% | -31.95M 2,406.71% | -31.95M 0% | -34.86M 9.10% | 1.47M 104.21% | -32.80M 2,337.59% | 390K 101.19% | -32.80M 8,511.03% | -23.54M 28.25% | 242K 101.03% | 1.47M 505.79% | 235.00K 83.97% | 40K 82.98% | |
other non current liabilities | 2.17M - | 2.37M 9.07% | 59K 97.51% | 3.09M 5,135.59% | 3.09M 0% | 3.80M 22.98% | 97K 97.45% | 4.28M 4,307.22% | 4.28M 0% | 5.13M 19.95% | 66K 98.71% | 5.66M 8,468.18% | 5.66M 0% | 5.57M 1.57% | 75K 98.65% | 5.09M 6,686.67% | 5.09M 0% | 16.64M 226.90% | 95K 99.43% | 17.85M 18,689.47% | 17.85M 0% | 21.77M 21.98% | -705K 103.24% | 21.33M 3,125.67% | 21.33M 0% | 21.30M 0.12% | 52K 99.76% | 21.14M 40,551.92% | 21.14M 0% | 24.53M 16.02% | 55K 99.78% | 25.44M 46,149.09% | 25.44M 0% | 27.82M 9.38% | 66K 99.76% | 31.37M 47,431.82% | 55K 99.82% | 31.37M 56,938.18% | 77K - | 66K 14.29% | 102K 54.55% | 113K 10.78% | ||
othertotal stockholders equity | 950K - | 566K 40.42% | 566K 0% | 693K 22.44% | 693K 0% | 585K 15.58% | 585K 0% | 936K 60% | 936K 0% | 1.22M 30.45% | 1.22M 0% | 1.19M 2.70% | 1.19M 0% | 1.79M 50.59% | 1.79M 0% | 3.82M 113.47% | 3.82M 0% | 4.93M 29.07% | 4.93M 0% | 5.54M 12.34% | 5.54M 0% | 9.87M 78.18% | 9.87M 0% | 5.61M 43.17% | 5.61M 0% | 8.60M 53.40% | 8.60M 0% | 11.92M 38.57% | 11.92M 0% | 12.80M 7.39% | 12.80M 0% | 13.98M 9.24% | 13.98M 0% | 7.20M 48.53% | -94.53M 1,413.53% | 7.72M 108.17% | 1 100.00% | 7.72M 771,899,900% | -129.07M 1,772.17% | |||||
preferred stock | 94.53M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 332K - | 302K 9.04% | 9.44M 3,026.16% | 347K 96.32% | 347K 0% | 341K 1.73% | 11.89M 3,386.80% | 363K 96.95% | 363K 0% | 382K 5.23% | 13.89M 3,536.65% | 361K 97.40% | 361K 0% | 283K 21.61% | 283K 0% | 322K 13.78% | 322K 0% | 352K 9.32% | 352K 0% | 498K 41.48% | 498K 0% | 503K 1.00% | 503K 0% | 3.02M 500.99% | 3.02M 0% | 2.85M 5.79% | 2.85M 0% | 3.27M 14.82% | 3.27M 0% | 3.01M 7.83% | 3.01M 0% | 2.77M 8.13% | 2.77M 0% | 2.60M 6.03% | 2.60M 0% | 2.36M 9.15% | 2.36M 0% | 2.36M 0% | 2.19M 7.49% | 2.19M 0% | 2.60M 18.98% | 1.87M 27.98% | 2.38M 26.95% | |
retained earnings | 19.51M - | 19.81M 1.57% | 19.81M 0% | 20.42M 3.05% | 20.42M 0% | 21.03M 2.97% | 21.03M 0% | 22.96M 9.20% | 22.96M 0% | 24.86M 8.28% | 24.86M 0% | 28.12M 13.12% | 28.12M 0% | 31.11M 10.61% | 31.11M 0% | 33.61M 8.05% | 33.61M 0% | 28.18M 16.16% | 38.70M 37.35% | 33.63M 13.10% | 33.63M 0% | 37.46M 11.38% | 37.46M 0% | 44.83M 19.68% | 44.83M 0% | 49.62M 10.68% | 49.62M 0% | 56.91M 14.69% | 56.91M 0% | 66.92M 17.60% | 66.92M 0% | 79.25M 18.42% | 79.25M 0% | 92.58M 16.82% | 92.58M 0% | 107.23M 15.83% | 107.23M 0% | 107.23M 0% | 127.12M 18.54% | 127.12M 0% | 92.58M 27.17% | 145.61M 57.29% | 173.36M 19.06% | |
short term debt | -7.63M - | 522K - | 574K - | 604K - | 623K - | 654K - | 604K 7.65% | 557K 7.78% | 553K 0.72% | |||||||||||||||||||||||||||||||||||
short term investments | 167K - | 167K 0% | 19.78M - | 19.78M 0% | 19.22M 2.81% | 19.22M 0% | 26.90M 39.94% | 26.90M 0% | 28.70M 6.70% | 29.06M 1.26% | 28.70M 1.24% | 30.25M 5.39% | 30.25M 0% | 26.90M 11.07% | 32.77M 21.81% | 95.36M 191.05% | ||||||||||||||||||||||||||||
tax assets | 625K - | 509K - | 757K - | 1.02M - | 2.49M - | 12.13M - | 11.48M - | 13.60M - | 10.87M - | 11.04M - | 12.21M - | 10.87M 10.98% | 12.86M 18.32% | 17.18M 33.64% | ||||||||||||||||||||||||||||||
tax payables | 4.13M - | 6.54M - | 2.40M - | |||||||||||||||||||||||||||||||||||||||||
total assets | 30.79M - | 29.22M 5.09% | 29.22M 0% | 31.56M 8.01% | 31.56M 0% | 30.09M 4.66% | 29.75M 1.15% | 35.59M 19.65% | 35.59M 0% | 39.40M 10.70% | 39.40M 0% | 43.42M 10.20% | 43.42M 0% | 47.21M 8.71% | 47.21M 0% | 49.27M 4.36% | 49.27M 0% | 61.04M 23.91% | 56.31M 7.76% | 69.28M 23.03% | 69.28M 0% | 84.28M 21.66% | 84.28M 0% | 87.35M 3.65% | 87.35M 0% | 95.64M 9.49% | 95.64M 0% | 107.48M 12.38% | 107.48M 0% | 125.57M 16.83% | 125.57M 0% | 140.23M 11.67% | 140.23M 0% | 157.05M 11.99% | 157.05M 0% | 174.89M 11.36% | 174.89M 0% | 174.89M 0% | 202.13M 15.58% | 202.13M 0% | 157.05M 22.30% | 214.14M 36.35% | 257.43M 20.21% | |
total current assets | 20.84M - | 19.15M 8.09% | 19.15M 0% | 20.46M 6.85% | 20.46M 0% | 17.33M 15.33% | 17.33M 0% | 22.40M 29.27% | 22.40M 0% | 24.75M 10.51% | 24.75M 0% | 27.40M 10.71% | 27.40M 0% | 30.18M 10.13% | 30.18M 0% | 30.72M 1.79% | 30.72M 0% | 34.40M 12.00% | 34.22M 0.53% | 41.78M 22.09% | 41.78M 0% | 52.46M 25.55% | 52.46M 0% | 56.44M 7.59% | 56.44M 0% | 61.48M 8.94% | 61.48M 0% | 72.15M 17.36% | 72.15M 0% | 87.57M 21.36% | 87.57M 0% | 103.25M 17.91% | 103.25M 0% | 119.82M 16.06% | 119.82M 0% | 136.75M 14.13% | 136.75M 0% | 136.75M 0% | 163.79M 19.77% | 163.79M 0% | 119.82M 26.84% | 176.04M 46.91% | 206.56M 17.34% | |
total current liabilities | 7.99M - | 6.32M 20.89% | 6.34M 0.24% | 7.44M 17.42% | 7.44M 0% | 4.76M 36.03% | 4.76M 0% | 6.60M 38.69% | 6.60M 0% | 7.57M 14.60% | 7.57M 0% | 6.85M 9.51% | 6.85M 0% | 7.25M 5.91% | 7.25M 0% | 5.41M 25.47% | 5.41M 0% | 9.90M 83.16% | 5.86M 40.81% | 10.79M 84.15% | 10.79M 0% | 13.92M 29.01% | 13.92M 0% | 12.79M 8.14% | 12.79M 0% | 12.72M 0.57% | 12.72M 0% | 13.06M 2.72% | 13.06M 0% | 17.62M 34.89% | 17.62M 0% | 18.20M 3.27% | 18.20M 0% | 26.86M 47.62% | 26.86M 0% | 24.87M 7.42% | 24.87M 0% | 24.87M 0% | 30.85M 24.06% | 30.85M 0% | 26.86M 12.94% | 23.50M 12.52% | 34.56M 47.06% | |
total debt | 2.28M - | 2.62M - | 2.28M - | 2.03M - | 1.85M - | 2.28M 23.12% | 1.54M 32.21% | 2.07M 33.92% | ||||||||||||||||||||||||||||||||||||
total investments | 17.96M - | 26.65M - | 2.35M - | 504K - | 167K 66.87% | 167K 0% | 19.78M - | 19.78M 0% | 19.22M 2.81% | 19.22M 0% | 26.90M 39.94% | 26.90M 0% | 28.70M 6.70% | 31.33M 9.17% | 28.70M 8.40% | 30.25M 5.39% | 32.61M 7.81% | 26.90M 17.51% | 35.16M 30.73% | 106.56M 203.02% | ||||||||||||||||||||||||
total liabilities | 10.00M - | 8.52M 14.87% | 8.52M 0% | 10.13M 18.89% | 10.13M 0% | 8.16M 19.45% | 7.81M 4.23% | 10.45M 33.73% | 10.45M 0% | 12.02M 15.06% | 12.02M 0% | 12.17M 1.29% | 12.17M 0% | 12.37M 1.63% | 12.37M 0% | 9.90M 20.00% | 9.90M 0% | 25.97M 162.42% | 10.64M 59.02% | 28.14M 164.41% | 28.14M 0% | 34.99M 24.32% | 34.99M 0% | 34.95M 0.11% | 34.95M 0% | 35.46M 1.46% | 35.46M 0% | 36.69M 3.47% | 36.69M 0% | 43.89M 19.61% | 43.89M 0% | 45.04M 2.62% | 45.04M 0% | 55.32M 22.81% | 55.32M 0% | 57.98M 4.81% | 57.98M 0% | 57.98M 0% | 30.85M 46.79% | 63.36M 105.37% | 55.32M 12.69% | 54.93M 0.71% | 69.70M 26.89% | |
total liabilities and stockholders equity | 30.79M - | 29.22M 5.09% | 29.22M 0% | 31.56M 8.01% | 31.56M 0% | 30.09M 4.66% | 29.75M 1.15% | 35.59M 19.65% | 35.59M 0% | 39.40M 10.70% | 39.40M 0% | 43.42M 10.20% | 43.42M 0% | 47.21M 8.71% | 47.21M 0% | 49.27M 4.36% | 49.27M 0% | 61.04M 23.91% | 56.31M 7.76% | 69.28M 23.03% | 69.28M 0% | 84.28M 21.66% | 84.28M 0% | 87.35M 3.65% | 87.35M 0% | 95.64M 9.49% | 95.64M 0% | 107.48M 12.38% | 107.48M 0% | 125.57M 16.83% | 125.57M 0% | 140.23M 11.67% | 140.23M 0% | 157.05M 11.99% | 157.05M 0% | 174.89M 11.36% | 174.89M 0% | 174.89M 0% | 202.13M - | 157.05M 22.30% | 214.14M 36.35% | 257.43M 20.21% | ||
total non current assets | -6.79M - | -8.51M 25.48% | 10.07M 218.30% | -9.87M 197.94% | -9.87M 0% | -10.67M 8.20% | 12.42M 216.39% | -11.70M 194.16% | -11.70M 0% | -12.75M 9.03% | 14.65M 214.88% | -12.89M 187.98% | -12.89M 0% | -14.21M 10.26% | 17.03M 219.80% | -14.67M 186.18% | -14.67M 0% | -7.42M 49.43% | 22.09M 397.67% | -8.04M 136.38% | -8.04M 0% | -5.02M 37.57% | 31.82M 734.41% | -9.12M 128.65% | -9.12M 0% | -6.36M 30.19% | 34.16M 636.80% | -6.16M 118.04% | -6.16M 0% | -5.02M 18.47% | 38.01M 856.53% | -8.05M 121.17% | -8.05M 0% | -9.96M 23.80% | 37.23M 473.73% | -8.37M 122.48% | 38.13M 555.67% | -8.37M 121.95% | 23.54M 381.23% | 38.34M 62.92% | 37.23M 2.92% | 38.11M 2.36% | 50.86M 33.48% | |
total non current liabilities | 2.17M - | 2.37M 9.07% | 2.18M 8.10% | 3.09M 41.89% | 3.09M 0% | 3.80M 22.98% | 3.05M 19.72% | 4.28M 40.16% | 4.28M 0% | 5.13M 19.95% | 4.45M 13.18% | 5.66M 27.02% | 5.66M 0% | 5.57M 1.57% | 5.12M 8.01% | 5.09M 0.59% | 5.09M 0% | 16.64M 226.90% | 4.78M 71.25% | 17.85M 273.12% | 17.85M 0% | 21.77M 21.98% | 21.07M 3.24% | 21.97M 4.28% | 21.97M 0% | 21.83M 0.65% | 22.75M 4.21% | 21.71M 4.55% | 21.71M 0% | 25.10M 15.61% | 26.27M 4.67% | 26.04M 0.87% | 26.04M 0% | 28.43M 9.15% | 28.46M 0.11% | 31.99M 12.42% | 33.11M 3.49% | 31.99M 3.37% | 32.51M - | 28.46M 12.46% | 31.43M 10.44% | 35.14M 11.80% | ||
total stockholders equity | 20.79M - | 20.71M 0.38% | 20.71M 0% | 21.44M 3.54% | 21.44M 0% | 21.94M 2.33% | 21.94M 0% | 25.15M 14.63% | 25.15M 0% | 27.39M 8.90% | 27.39M 0% | 31.25M 14.11% | 31.25M 0% | 34.83M 11.48% | 34.83M 0% | 39.37M 13.01% | 39.37M 0% | 35.07M 10.92% | 45.66M 30.21% | 41.13M 9.92% | 41.13M 0% | 49.29M 19.83% | 49.29M 0% | 52.40M 6.31% | 52.40M 0% | 60.18M 14.85% | 60.18M 0% | 70.79M 17.62% | 70.79M 0% | 81.68M 15.39% | 81.68M 0% | 95.19M 16.54% | 95.19M 0% | 101.73M 6.87% | 101.73M 0% | 116.91M 14.92% | 116.91M 0% | 116.91M 0% | 129.07M 10.40% | 138.78M 7.52% | 101.73M 26.69% | 159.22M 56.50% | 187.73M 17.91% |
All numbers in (except ratios and percentages)