COM:1800PETMEDS
1800PetMeds
- Stock
Last Close
4.64
22/11 21:00
Market Cap
75.63M
Beta: -
Volume Today
144.89K
Avg: -
Preview
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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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.77M - | 8.59M 48.91% | 5.25M 38.90% | 3.88M 26.14% | 5.15M 32.95% | 9.98M 93.67% | 7.28M 27.08% | 5.37M 26.27% | 5.00M 6.73% | 7.28M 45.50% | 6.15M 15.57% | 5.39M 12.30% | 15.22M 182.34% | 16.20M 6.46% | 10.38M 35.97% | 12.43M 19.76% | 15.27M 22.92% | 21.18M 38.68% | 14.28M 32.59% | 20.28M 42.06% | 16.27M 19.76% | 15.69M 3.60% | 15.15M 3.40% | 16.64M 9.77% | 19.66M 18.17% | 20.98M 6.70% | 16.06M 23.44% | 21.87M 36.19% | 39.55M 80.84% | 24.71M 37.51% | 11.18M 54.75% | 21.93M 96.15% | 27.50M 25.37% | 17.03M 38.07% | 23.98M 40.80% | 24.32M 1.41% | 25.21M 3.66% | 40.04M 58.83% | 25.38M 36.61% | 38.85M 53.08% | 37.02M 4.70% | 24.47M 33.92% | 16.95M 30.72% | |
accumulated other comprehensive income loss | -37K - | -29K 21.62% | -30K 3.45% | -50K 66.67% | -54K 8% | -89K 64.81% | -73K 17.98% | -87K 19.18% | -8.40M 9,551.72% | -4.05M - | -6.17M - | -8.40M - | -10.65M - | -10.33M - | -9K - | -9K 0% | -9K 0% | -9K 0% | -9K 0% | |||||||||||||||||||||||||
cash and cash equivalents | 18.30M - | 29.14M 59.20% | 34.58M 18.66% | 37.07M 7.20% | 35.61M 3.93% | 42.69M 19.86% | 42.18M 1.18% | 47.13M 11.73% | 37.64M 20.14% | 44.31M 17.72% | 51.90M 17.13% | 47.90M 7.69% | 58.73M 22.60% | 68.53M 16.68% | 68.44M 0.12% | 81.00M 18.34% | 77.94M 3.78% | 94.56M 21.33% | 87.13M 7.86% | 93.17M 6.93% | 100.53M 7.90% | 83.40M 17.04% | 94.90M 13.79% | 92.37M 2.66% | 103.76M 12.33% | 86.82M 16.33% | 106.34M 22.49% | 106.50M 0.15% | 118.72M 11.47% | 111.79M 5.84% | 106.56M 4.67% | 108.91M 2.20% | 111.08M 1.99% | 105.41M 5.10% | 96.55M 8.41% | 102.43M 6.09% | 104.09M 1.62% | 61.53M 40.88% | 53.47M 13.10% | 49.44M 7.54% | 55.30M 11.84% | 45.99M 16.83% | 52.05M 13.16% | |
cash and short term investments | 33.84M - | 44.71M 32.10% | 50.16M 12.20% | 52.65M 4.95% | 51.20M 2.74% | 58.26M 13.77% | 57.78M 0.81% | 62.74M 8.57% | 37.64M 40.01% | 44.31M 17.72% | 51.90M 17.13% | 47.90M 7.69% | 58.73M 22.60% | 68.53M 16.68% | 68.44M 0.12% | 81.00M 18.34% | 77.94M 3.78% | 94.56M 21.33% | 87.13M 7.86% | 93.17M 6.93% | 100.53M 7.90% | 83.40M 17.04% | 94.90M 13.79% | 92.37M 2.66% | 103.76M 12.33% | 86.82M 16.33% | 106.34M 22.49% | 106.50M 0.15% | 118.72M 11.47% | 111.79M 5.84% | 106.56M 4.67% | 108.91M 2.20% | 111.08M 1.99% | 105.41M 5.10% | 96.55M 8.41% | 102.43M 6.09% | 104.09M 1.62% | 61.53M 40.88% | 53.47M 13.10% | 49.44M 7.54% | 55.30M 11.84% | 45.99M 16.83% | 52.05M 13.16% | |
common stock | 20K - | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 21K 5% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 20K 4.76% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 21K 5% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | 21K 0% | |
deferred revenue | -389K - | -471K 21.08% | 3.25M - | 3.57M 10.07% | 3.07M 14.13% | 2.60M 15.16% | 2.15M 17.56% | 1.65M 23.11% | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 65K - | 301K - | 301K - | 1.09M 261.46% | 985K 9.47% | 1.30M 32.39% | 676K 48.16% | 996K 47.34% | 831K 16.57% | 1.19M 42.60% | 1.01M 15.02% | 1.12M 11.32% | 939K 16.24% | 1.40M 48.56% | 1.11M 20.50% | 970K 12.53% | 715K 26.29% | 1.38M 92.73% | 1.32M 3.99% | 1.28M 3.17% | 1.11M 13.04% | 1.63M 46.05% | 1.26M 22.43% | 936K 25.83% | 642K 31.41% | 547K 14.80% | 465K 14.99% | |||||||||||||||||
goodwill | 5M - | 20.73M - | 22.45M 8.28% | 26.66M 18.73% | 26.66M 0.00% | 26.66M 0% | 26.66M 0% | |||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 860K - | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 5.86M 581.40% | 5.86M 0% | 5.86M 0% | 38.41M 555.39% | 39.63M 3.19% | 43.65M 10.14% | 43.16M 1.12% | 37.37M 13.41% | 36.88M 1.31% | |
intangible assets | 860K - | 860K 0% | 860K 0% | 860K - | 860K 0% | 860K 0% | 860K - | 860K 0% | 860K 0% | 860K - | 860K 0% | 860K - | 860K 0% | 860K 0% | 860K - | 860K 0% | 860K 0% | 860K - | 860K 0% | 860K 0% | 860K - | 860K 0% | 860K 0% | 860K 0% | 860K 0% | 5.86M 581.40% | 860K 85.32% | 5.86M 581.40% | 17.67M 201.55% | 17.18M 2.77% | 16.99M 1.10% | 16.50M 2.88% | 10.71M 35.08% | 10.22M 4.57% | ||||||||||
inventory | 35.73M - | 32.89M 7.95% | 20.54M 37.56% | 21.61M 5.25% | 25.07M 15.99% | 27.22M 8.58% | 24.40M 10.35% | 18.86M 22.71% | 25.59M 35.66% | 27.03M 5.63% | 14.82M 45.16% | 14.93M 0.71% | 20.23M 35.53% | 23.03M 13.86% | 23.00M 0.12% | 21.91M 4.77% | 23.34M 6.53% | 25.05M 7.32% | 28.62M 14.25% | 32.25M 12.69% | 21.37M 33.73% | 30.17M 41.17% | 19.06M 36.82% | 24.16M 26.78% | 17.88M 25.99% | 43.07M 140.84% | 21.45M 50.20% | 28.16M 31.30% | 34.42M 22.21% | 29.17M 15.24% | 19.73M 32.36% | 27.64M 40.07% | 32.45M 17.42% | 22.57M 30.44% | 34.02M 50.71% | 22.40M 34.15% | 19.02M 15.08% | 32.32M 69.92% | 18.90M 41.52% | 34.58M 82.93% | 28.56M 17.41% | 25.52M 10.63% | 13.09M 48.70% | |
long term debt | 1.27M - | 1.08M 14.83% | 890K 17.59% | 995K 11.80% | 883K 11.26% | 768K 13.02% | ||||||||||||||||||||||||||||||||||||||
long term investments | 5M - | 5M - | 5M - | 5.30M - | 5.30M 0% | |||||||||||||||||||||||||||||||||||||||
net debt | -18.30M - | -29.14M 59.20% | -34.58M 18.66% | -37.07M 7.20% | -35.61M 3.93% | -42.69M 19.86% | -42.18M 1.18% | -47.13M 11.73% | -37.64M 20.14% | -44.31M 17.72% | -51.90M 17.13% | -47.90M 7.69% | -58.73M 22.60% | -68.53M 16.68% | -68.44M 0.12% | -81.00M 18.34% | -77.94M 3.78% | -94.56M 21.33% | -87.13M 7.86% | -93.17M 6.93% | -100.53M 7.90% | -83.40M 17.04% | -94.90M 13.79% | -92.37M 2.66% | -103.76M 12.33% | -86.82M 16.33% | -106.34M 22.49% | -106.50M 0.15% | -118.72M 11.47% | -111.79M 5.84% | -106.56M 4.67% | -108.91M 2.20% | -111.08M 1.99% | -105.41M 5.10% | -96.55M 8.41% | -102.43M 6.09% | -104.09M 1.62% | -59.47M 42.87% | -51.63M 13.17% | -47.80M 7.43% | -53.84M 12.64% | -44.67M 17.03% | -50.83M 13.79% | |
net receivables | 1.76M - | 1.60M 9.26% | 1.96M 22.47% | 1.35M 30.91% | 1.93M 42.83% | 3.09M 59.97% | 1.62M 47.43% | 1.36M 15.95% | 1.72M 26.30% | 2.08M 20.36% | 1.37M 34.02% | 1.54M 12.78% | 1.81M 17.10% | 2.06M 13.88% | 2.01M 2.28% | 1.72M 14.76% | 2.29M 33.64% | 2.43M 6.06% | 1.79M 26.53% | 1.27M 28.95% | 2.54M 100.32% | 2.15M 15.62% | 1.47M 31.66% | 2.05M 39.97% | 3.84M 87.28% | 2.71M 29.48% | 2.21M 18.38% | 1.83M 17.22% | 2.59M 41.29% | 2.16M 16.43% | 1.85M 14.25% | 1.27M 31.66% | 1.91M 50.99% | 1.78M 6.85% | 1.59M 10.77% | 1.94M 22.26% | 1.74M 10.49% | 1.89M 8.85% | 2.17M 14.78% | 1.93M 11.22% | 3.28M 70.10% | 2.26M 31.13% | 1.62M 28.35% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.76M - | 1.52M 13.91% | 1.92M 26.91% | 1.28M 33.47% | 1.38M 7.81% | 1.54M 11.67% | 1.47M 4.87% | 2.27M 55.18% | 2.44M 7.03% | 3.87M 58.73% | 6.49M 67.81% | 2.44M 62.37% | 1.02M 58.25% | 1.51M 48.48% | 1.11M 26.90% | 974K 11.93% | 882K 9.45% | 1.28M 44.90% | 976K 23.63% | 1.27M 29.71% | 1.41M 11.22% | 1.51M 6.96% | 2.84M 88.65% | 4.18M 46.99% | 3.53M 15.49% | 3.28M 7.14% | 2.61M 20.26% | 4.51M 72.68% | 4.50M 0.20% | 4.06M 9.82% | 4.40M 8.27% | 3.22M 26.86% | 5.55M 72.48% | 4.42M 20.41% | 6.06M 37.21% | 5.64M 6.95% | 4.72M 16.29% | 8.53M 80.76% | 9.66M 13.20% | 9.60M 0.56% | 6.51M 32.17% | 3.85M 40.87% | 4.02M 4.44% | |
other current liabilities | 2.33M - | 5.29M 127.74% | 2.33M 55.92% | 2.42M 3.64% | 2.26M 6.41% | 5.58M 146.51% | 1.88M 66.33% | 2.34M 24.69% | 2.08M 11.22% | 6.16M 196.06% | 2.42M 60.77% | 2.54M 5.26% | 3.13M 23.24% | 9.44M 201.34% | 8.88M 5.98% | 12.51M 40.87% | 2.83M 77.33% | 6.77M 138.91% | 2.77M 59.15% | 2.77M 0.07% | 2.35M 15.10% | 4.57M 94.22% | 3.40M 25.62% | 4.09M 20.44% | 4.68M 14.55% | 8.19M 74.90% | 5.10M 37.71% | 5.05M 1.02% | 5.39M 6.63% | 7.15M 32.69% | 5.09M 28.81% | 4.33M 14.91% | 5.70M 31.57% | 6.87M 20.52% | 6.97M 1.57% | 7.22M 3.60% | 11.29M 56.25% | 13.24M 17.28% | 10.99M 17.02% | 29.73M 170.61% | 32.07M 7.88% | 30.09M 6.17% | 29.42M 2.25% | |
other liabilities | -8.59M - | -5.25M 38.90% | -3.88M 26.14% | -5.15M 32.95% | -9.98M 93.67% | -7.28M 27.08% | -5.37M 26.27% | -5.00M 6.73% | -301K 93.98% | -6.15M 1,942.19% | ||||||||||||||||||||||||||||||||||
other non current assets | 2.00M - | 2.21M 10.67% | -907K - | -1.16M - | 5M - | -5M - | -5M - | |||||||||||||||||||||||||||||||||||||
other non current liabilities | 8.59M - | 5.25M 38.90% | 3.88M 26.14% | 5.15M 32.95% | 9.98M 93.67% | 7.28M 27.08% | 5.37M 26.27% | 5.00M 6.73% | 6.15M - | 3.83M - | 3.83M 0% | 3.83M 0% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 1.58M - | 1.95M 23.57% | 2.37M 21.54% | 2.73M 15.40% | 3.12M 13.97% | 3.49M 11.90% | 3.99M 14.31% | 4.40M 10.31% | 13.27M 201.68% | 5.33M 59.80% | 5.93M 11.21% | 6.43M 8.40% | 10.85M 68.79% | 7.30M 32.74% | 7.95M 8.93% | 8.66M 8.95% | 15.55M 79.52% | 10.10M 35.06% | 10.88M 7.73% | 11.69M 7.46% | 20.88M 78.53% | 1.62M 92.25% | 2.35M 45.15% | 3.06M 30.51% | 14.46M 372.02% | 4.54M 68.57% | 5.32M 17.01% | 6.10M 14.69% | 17.44M 185.98% | 7.83M 55.11% | 8.71M 11.27% | 10.15M 16.53% | 11.66M 14.87% | 13.20M 13.17% | 14.88M 12.74% | 16.65M 11.90% | 18.28M 9.79% | 20.05M 9.68% | 21.77M 8.62% | 23.47M 7.80% | 25.16M 7.17% | 16.94M 32.65% | 17.52M 3.38% | |
preferred stock | 9K - | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | |
property plant equipment net | 1.31M - | 1.15M 11.98% | 1.36M 18.04% | 1.22M 10.21% | 1.57M 28.40% | 1.49M 5.16% | 1.37M 8.13% | 1.20M 12.07% | 20.93M 1,641.18% | 20.77M 0.78% | 20.58M 0.91% | 29.07M 41.29% | 30.16M 3.76% | 29.68M 1.62% | 29.46M 0.74% | 29.14M 1.08% | 28.74M 1.36% | 28.49M 0.87% | 28.08M 1.43% | 27.58M 1.78% | 27.14M 1.62% | 26.76M 1.39% | 26.41M 1.30% | 25.92M 1.87% | 25.45M 1.82% | 26.02M 2.24% | 25.47M 2.10% | 25.50M 0.13% | 25.45M 0.20% | 25.28M 0.67% | 25.08M 0.79% | 24.66M 1.66% | 24.46M 0.81% | 24.69M 0.94% | 25.19M 2.01% | 25.24M 0.21% | 26.18M 3.71% | 29.23M 11.66% | 28.79M 1.49% | 28.44M 1.24% | 28.09M 1.22% | 27.41M 2.43% | 27.39M 0.05% | |
retained earnings | 68.65M - | 70.19M 2.25% | 69.48M 1.01% | 70.83M 1.95% | 72.34M 2.13% | 74.45M 2.92% | 75.30M 1.14% | 76.53M 1.64% | 78.30M 2.30% | 81.00M 3.46% | 82.00M 1.23% | 82.92M 1.13% | 86.53M 4.35% | 91.70M 5.98% | 96.34M 5.06% | 101.29M 5.13% | 106.32M 4.97% | 113.75M 6.99% | 118.93M 4.55% | 121.14M 1.85% | 122.17M 0.86% | 122.00M 0.14% | 123.22M 1.00% | 124.62M 1.14% | 126.18M 1.25% | 128.30M 1.68% | 131.06M 2.16% | 133M 1.48% | 134.14M 0.86% | 132.49M 1.23% | 132.75M 0.19% | 130.72M 1.53% | 130.50M 0.17% | 126.97M 2.70% | 123.25M 2.94% | 116.91M 5.14% | 105.49M 9.77% | 98.25M 6.86% | 91.88M 6.49% | 76.56M 16.67% | 71.56M 6.53% | 76.56M 6.99% | 78.89M 3.04% | |
short term debt | 799K - | 757K 5.26% | 752K 0.66% | 459K 38.96% | 876K 90.85% | 446K 49.09% | ||||||||||||||||||||||||||||||||||||||
short term investments | 15.54M - | 15.57M 0.18% | 15.58M 0.10% | 15.58M 0.03% | 15.59M 0.08% | 15.57M 0.12% | 15.60M 0.21% | 15.61M 0.03% | ||||||||||||||||||||||||||||||||||||
tax assets | 5K - | 44K 780% | 5K 88.64% | 23K 360% | 50K 117.39% | 74K 48% | 101K 36.49% | 863K 754.46% | 907K 5.10% | 499K 44.98% | 907K 81.76% | 1.16M - | -5M - | 628K - | 7.27M 1,057.64% | 5.18M 28.68% | 5.71M 10.22% | 4.99M 12.76% | 5.01M 0.52% | 5.68M 13.35% | ||||||||||||||||||||||||
tax payables | 478K - | 2.89M 504.39% | 1.87M 35.27% | 283K 84.87% | 50K 82.33% | 3.35M 6,604.00% | 60K 98.21% | 3.35M 5,486.67% | 459K 86.31% | 3.65M 696.30% | 21K 99.43% | 3.65M 17,304.76% | 659K 81.97% | 6.23M 844.92% | 6.01M 3.52% | 9.47M 57.69% | 536K 94.34% | 3.25M 505.78% | 618K 80.97% | 3.25M 425.40% | 410K 87.37% | 1.24M 202.68% | 525K 57.70% | 895K 70.48% | 471K 47.37% | 3.02M 542.25% | 618K 79.57% | 623K 0.81% | 1.18M 88.92% | 569K 51.66% | 899K 58.00% | 1.87M 108.01% | 1.22M 34.92% | 839K 31.06% | 595K 29.08% | 839K 41.01% | 1.88M 124.43% | 1.55M 17.79% | 1.46M 5.88% | 798K 45.23% | 188K 76.44% | 717K 281.38% | 367K 48.81% | |
total assets | 78.38M - | 86.02M 9.76% | 79.43M 7.67% | 79.84M 0.52% | 82.85M 3.77% | 93.44M 12.78% | 88.40M 5.40% | 88.58M 0.21% | 90.28M 1.91% | 99.81M 10.55% | 96.53M 3.29% | 97.62M 1.13% | 112.81M 15.56% | 125.67M 11.40% | 124.88M 0.62% | 135.59M 8.58% | 134.84M 0.56% | 152.67M 13.22% | 148.07M 3.01% | 156.92M 5.97% | 154.43M 1.59% | 144.84M 6.21% | 145.54M 0.48% | 149.54M 2.75% | 155.32M 3.86% | 162.75M 4.78% | 158.95M 2.34% | 167.37M 5.30% | 187.50M 12.02% | 173.32M 7.56% | 159.39M 8.04% | 168.43M 5.67% | 176.32M 4.68% | 164.74M 6.57% | 169.26M 2.75% | 165.12M 2.45% | 164.12M 0.61% | 180.74M 10.13% | 159.27M 11.88% | 173.35M 8.84% | 169.88M 2.00% | 152.71M 10.11% | 146.03M 4.37% | |
total current assets | 74.21M - | 81.80M 10.22% | 77.16M 5.66% | 77.75M 0.77% | 80.40M 3.40% | 91.05M 13.24% | 86.10M 5.43% | 86.42M 0.37% | 67.63M 21.75% | 77.27M 14.26% | 74.59M 3.47% | 67.69M 9.25% | 81.78M 20.82% | 95.13M 16.32% | 94.57M 0.59% | 105.59M 11.66% | 105.23M 0.34% | 123.32M 17.18% | 119.13M 3.40% | 128.47M 7.84% | 126.43M 1.59% | 117.22M 7.29% | 118.27M 0.89% | 122.77M 3.81% | 129.02M 5.09% | 135.88M 5.32% | 132.62M 2.40% | 141.01M 6.33% | 161.19M 14.31% | 147.18M 8.69% | 133.44M 9.33% | 142.90M 7.09% | 151.00M 5.66% | 134.19M 11.13% | 138.22M 3.00% | 134.02M 3.04% | 131.45M 1.92% | 105.83M 19.49% | 85.66M 19.06% | 95.55M 11.54% | 93.65M 1.99% | 77.62M 17.11% | 70.78M 8.82% | |
total current liabilities | 8.09M - | 13.88M 71.56% | 7.58M 45.39% | 6.29M 16.97% | 7.42M 17.82% | 15.56M 109.80% | 9.16M 41.16% | 7.71M 15.81% | 7.08M 8.10% | 13.44M 89.71% | 8.56M 36.28% | 7.93M 7.35% | 18.36M 131.35% | 25.65M 39.74% | 19.25M 24.93% | 24.93M 29.49% | 18.11M 27.37% | 27.95M 54.37% | 17.05M 39.03% | 23.05M 35.24% | 18.63M 19.20% | 20.25M 8.75% | 18.55M 8.41% | 20.73M 11.72% | 24.34M 17.46% | 29.17M 19.83% | 21.16M 27.45% | 26.92M 27.21% | 44.94M 66.91% | 31.86M 29.09% | 16.27M 48.93% | 26.27M 61.41% | 33.20M 26.39% | 23.90M 28.01% | 30.57M 27.90% | 31.07M 1.66% | 36.50M 17.46% | 57.32M 57.06% | 40.70M 29.01% | 72.40M 77.91% | 72.16M 0.33% | 58.30M 19.21% | 48.83M 16.24% | |
total debt | 2.07M - | 1.84M 11.13% | 1.64M 10.62% | 1.45M 11.45% | 1.32M 9.15% | 1.21M 8.10% | ||||||||||||||||||||||||||||||||||||||
total investments | 15.54M - | 15.57M 0.18% | 15.58M 0.10% | 15.58M 0.03% | 15.59M 0.08% | 15.57M 0.12% | 15.60M 0.21% | 15.61M 0.03% | 5M - | 5M - | 5M - | 5.30M - | 5.30M 0% | |||||||||||||||||||||||||||||||
total liabilities | 8.16M - | 13.88M 70.19% | 7.58M 45.39% | 6.29M 16.97% | 7.42M 17.82% | 15.56M 109.80% | 9.16M 41.16% | 7.71M 15.81% | 7.08M 8.10% | 13.44M 89.71% | 8.56M 36.28% | 8.23M 3.83% | 19.44M 136.10% | 26.63M 36.99% | 20.56M 22.81% | 25.61M 24.57% | 19.11M 25.40% | 28.79M 50.67% | 18.23M 36.67% | 24.06M 31.97% | 19.75M 17.92% | 21.19M 7.33% | 19.95M 5.89% | 21.83M 9.47% | 25.31M 15.93% | 29.88M 18.06% | 22.54M 24.58% | 28.24M 25.31% | 46.22M 63.63% | 32.98M 28.65% | 17.90M 45.72% | 27.53M 53.79% | 34.13M 24.00% | 24.54M 28.11% | 31.11M 26.79% | 31.54M 1.36% | 40.32M 27.86% | 62.41M 54.79% | 45.60M 26.94% | 73.29M 60.72% | 73.15M 0.19% | 59.18M 19.10% | 49.60M 16.19% | |
total liabilities and stockholders equity | 78.38M - | 86.02M 9.76% | 79.43M 7.67% | 79.84M 0.52% | 82.85M 3.77% | 93.44M 12.78% | 88.40M 5.40% | 88.58M 0.21% | 90.28M 1.91% | 99.81M 10.55% | 96.53M 3.29% | 97.62M 1.13% | 112.81M 15.56% | 125.67M 11.40% | 124.88M 0.62% | 135.59M 8.58% | 134.84M 0.56% | 152.67M 13.22% | 148.07M 3.01% | 156.92M 5.97% | 154.43M 1.59% | 144.84M 6.21% | 145.54M 0.48% | 149.54M 2.75% | 155.32M 3.86% | 162.75M 4.78% | 158.95M 2.34% | 167.37M 5.30% | 187.50M 12.02% | 173.32M 7.56% | 159.39M 8.04% | 168.43M 5.67% | 176.32M 4.68% | 164.74M 6.57% | 169.26M 2.75% | 165.12M 2.45% | 164.12M 0.61% | 180.74M 10.13% | 159.27M 11.88% | 173.35M 8.84% | 169.88M 2.00% | 152.71M 10.11% | 146.03M 4.37% | |
total non current assets | 4.17M - | 4.23M 1.46% | 2.27M 46.42% | 2.09M 7.86% | 2.45M 17.49% | 2.40M 2.20% | 2.30M 4.05% | 2.16M 6.00% | 22.65M 947.25% | 22.53M 0.53% | 21.93M 2.65% | 29.93M 36.45% | 31.02M 3.65% | 30.54M 1.57% | 30.32M 0.72% | 30.00M 1.05% | 29.60M 1.32% | 29.35M 0.84% | 28.94M 1.39% | 28.44M 1.72% | 28.00M 1.58% | 27.62M 1.34% | 27.27M 1.26% | 26.78M 1.82% | 26.30M 1.76% | 26.88M 2.17% | 26.33M 2.04% | 26.36M 0.13% | 26.31M 0.20% | 26.14M 0.65% | 25.94M 0.76% | 25.52M 1.60% | 25.32M 0.79% | 30.55M 20.65% | 31.05M 1.62% | 31.10M 0.17% | 32.67M 5.03% | 74.91M 129.31% | 73.61M 1.73% | 77.80M 5.69% | 76.24M 2.01% | 75.09M 1.50% | 75.25M 0.22% | |
total non current liabilities | 65K - | 8.59M 13,113.85% | 5.25M 38.90% | 3.88M 26.14% | 5.15M 32.95% | 9.98M 93.67% | 7.28M 27.08% | 5.37M 26.27% | 5.00M 6.73% | 301K 93.98% | 6.15M 1,942.19% | 301K 95.10% | 1.09M 261.46% | 985K 9.47% | 1.30M 32.39% | 676K 48.16% | 996K 47.34% | 831K 16.57% | 1.19M 42.60% | 1.01M 15.02% | 1.12M 11.32% | 939K 16.24% | 1.40M 48.56% | 1.11M 20.50% | 970K 12.53% | 715K 26.29% | 1.38M 92.73% | 1.32M 3.99% | 1.28M 3.17% | 1.11M 13.04% | 1.63M 46.05% | 1.26M 22.43% | 936K 25.83% | 642K 31.41% | 547K 14.80% | 465K 14.99% | 3.83M 722.58% | 5.09M 33.15% | 4.91M 3.69% | 890K 81.86% | 995K 11.80% | 883K 11.26% | 768K 13.02% | |
total stockholders equity | 70.22M - | 72.14M 2.74% | 71.85M 0.40% | 73.55M 2.37% | 75.44M 2.57% | 77.88M 3.24% | 79.24M 1.75% | 80.88M 2.06% | 83.19M 2.87% | 86.37M 3.81% | 87.96M 1.85% | 89.39M 1.62% | 93.37M 4.45% | 99.03M 6.07% | 104.32M 5.34% | 109.98M 5.42% | 115.73M 5.23% | 123.88M 7.04% | 129.84M 4.81% | 132.86M 2.32% | 134.68M 1.37% | 123.64M 8.19% | 125.59M 1.58% | 127.71M 1.69% | 130.01M 1.80% | 132.87M 2.20% | 136.41M 2.66% | 139.13M 1.99% | 141.28M 1.55% | 140.35M 0.66% | 141.49M 0.81% | 140.90M 0.41% | 142.19M 0.91% | 140.20M 1.40% | 138.15M 1.46% | 133.59M 3.31% | 123.80M 7.33% | 118.32M 4.42% | 113.67M 3.93% | 100.06M 11.97% | 96.73M 3.33% | 93.53M 3.31% | 96.43M 3.10% |
All numbers in USD (except ratios and percentages)