COM:AEMETIS
Aemetis
- Stock
Last Close
3.59
12/11 21:00
Market Cap
218.05M
Beta: -
Volume Today
3.98M
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
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 | 9.37M - | 7.95M 15.09% | 9.24M 16.22% | 9.02M 2.42% | 8.34M 7.53% | 8.91M 6.84% | 8.21M 7.87% | 7.72M 5.88% | 10.18M 31.82% | 8.12M 20.24% | 6.90M 15.01% | 8.81M 27.60% | 7.84M 10.97% | 7.81M 0.38% | 9.02M 15.44% | 9.37M 3.87% | 10.46M 11.64% | 11.73M 12.20% | 12.52M 6.72% | 13.35M 6.60% | 13.50M 1.14% | 16.20M 19.96% | 17.19M 6.16% | 17.45M 1.51% | 15.97M 8.51% | 16.90M 5.86% | 16.37M 3.18% | 15.02M 8.21% | 20.74M 38.05% | 17.57M 15.26% | 16.05M 8.68% | 13.89M 13.47% | 16.41M 18.20% | 18.78M 14.40% | 19.14M 1.91% | 32.94M 72.11% | 26.17M 20.55% | 28.51M 8.94% | 30.31M 6.31% | 28.80M 4.97% | 32.13M 11.57% | 29.79M 7.29% | 28.77M 3.42% | |
accumulated other comprehensive income loss | -2.92M - | -2.81M 3.71% | -2.81M 0% | -2.91M 3.49% | -2.96M 1.93% | -2.92M 1.28% | -3.01M 2.87% | -3.11M 3.46% | -3.18M 2.15% | -3.19M 0.19% | -3.29M 3.14% | -3.23M 1.70% | -3.39M 4.92% | -3.02M 10.89% | -2.99M 0.96% | -3.08M 2.91% | -2.90M 5.62% | -3.05M 5.17% | -3.45M 12.90% | -3.87M 12.27% | -3.58M 7.62% | -3.52M 1.62% | -3.46M 1.62% | -3.71M 7.34% | -3.83M 2.96% | -4.49M 17.46% | -4.52M 0.60% | -4.21M 6.95% | -4.11M 2.19% | -4.14M 0.61% | -4.32M 4.45% | -4.30M 0.51% | -4.35M 1.14% | -4.54M 4.46% | -4.93M 8.58% | -5.23M 6.08% | -5.45M 4.17% | -5.33M 2.15% | -5.32M 0.30% | -5.58M 4.89% | -5.67M 1.65% | -5.71M 0.78% | -5.71M 0.14% | |
cash and cash equivalents | 4.93M - | 7.32M 48.56% | 4.78M 34.68% | 5.49M 14.94% | 332K 93.96% | 5.51M 1,559.34% | 3.33M 39.64% | 2.52M 24.33% | 283K 88.75% | 325K 14.84% | 591K 81.85% | 652K 10.32% | 1.49M 127.91% | 231K 84.45% | 667K 188.74% | 1.75M 162.22% | 428K 75.53% | 393K 8.18% | 1.07M 172.01% | 68K 93.64% | 1.19M 1,647.06% | 43K 96.38% | 350K 713.95% | 919K 162.57% | 656K 28.62% | 303K 53.81% | 3.41M 1,025.41% | 79K 97.68% | 592K 649.37% | 15.79M 2,566.72% | 7.17M 54.55% | 6.39M 10.95% | 7.75M 21.32% | 5.47M 29.42% | 3.56M 34.97% | 251K 92.95% | 4.31M 1,618.33% | 4.13M 4.22% | 3.49M 15.42% | 3.90M 11.59% | 2.67M 31.60% | 1.77M 33.56% | 234K 86.79% | |
cash and short term investments | 4.93M - | 7.32M 48.56% | 4.78M 34.68% | 5.49M 14.94% | 332K 93.96% | 5.51M 1,559.34% | 3.33M 39.64% | 2.52M 24.33% | 283K 88.75% | 325K 14.84% | 591K 81.85% | 652K 10.32% | 1.49M 127.91% | 231K 84.45% | 667K 188.74% | 1.75M 162.22% | 428K 75.53% | 393K 8.18% | 1.07M 172.01% | 68K 93.64% | 1.19M 1,647.06% | 43K 96.38% | 350K 713.95% | 919K 162.57% | 656K 28.62% | 303K 53.81% | 3.41M 1,025.41% | 79K 97.68% | 592K 649.37% | 15.79M 2,566.72% | 7.17M 54.55% | 6.39M 10.95% | 7.75M 21.32% | 5.47M 29.42% | 3.56M 34.97% | 251K 92.95% | 4.31M 1,618.33% | 4.13M 4.22% | 3.49M 15.42% | 3.90M 11.59% | 2.67M 31.60% | 1.77M 33.56% | 234K 86.79% | |
common stock | 199.74K - | 20K 89.99% | 20K 0% | 21K 5% | 21K 0% | 20K 4.76% | 19K 5% | 20K 5.26% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 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% | 23K 9.52% | 30K 30.43% | 32K 6.67% | 33K 3.13% | 33K 0% | 34K 3.03% | 35K 2.94% | 35K 0% | 36K 2.86% | 37K 2.78% | 38K 2.70% | 39K 2.63% | 41K 5.13% | 43K 4.88% | 46K 6.98% | |
deferred revenue | 2.68M - | 2.95M - | 3.40M 15.41% | 3.66M 7.56% | 6.99M 91.03% | 3.97M 43.25% | 2.76M 30.48% | 3.00M 8.78% | 8.73M 191.20% | 3.63M 58.38% | 3.91M 7.54% | 10.43M 166.92% | 15.96M 52.98% | 10.58M 33.73% | 11.17M 5.62% | 11.56M 3.44% | 18.73M 62.07% | 12.29M 34.41% | 12.57M 2.33% | 13.00M 3.42% | 22.33M 71.76% | 11.47M - | 14.68M 27.96% | 1 100.00% | ||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 967.99K - | 968K 0.00% | 968K 0% | 968K 0% | 968K 0% | 968K 0% | 968K 0% | 968K 0% | 3.04M 214.15% | 3.10M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.58M - | 2.77M 7.13% | 2.54M 8.09% | 2.52M 0.79% | 2.50M 0.79% | 2.48M 0.80% | 5.52M 122.06% | 2.44M 55.69% | 4.42M 80.89% | 1.36M 69.24% | 1.34M 1.47% | 1.32M 1.49% | 4.39M 232.95% | 1.28M 70.88% | 1.26M 1.64% | 1.24M 1.59% | ||||||||||||||||||||||||||||
intangible assets | 1.62M - | 1.80M 11.40% | 1.58M 12.44% | 1.56M 1.27% | 1.54M 1.29% | 1.52M 1.30% | 1.50M 1.32% | 1.48M 1.34% | 1.38M 6.50% | 1.36M 1.45% | 1.34M 1.47% | 1.32M 1.49% | 1.30M 1.52% | 1.28M 1.54% | 1.26M 1.64% | 1.24M 1.59% | ||||||||||||||||||||||||||||
inventory | 4.10M - | 4.09M 0.28% | 5.05M 23.64% | 5.18M 2.49% | 4.49M 13.27% | 4.64M 3.34% | 5.43M 16.94% | 3.77M 30.51% | 4.80M 27.39% | 2.76M 42.49% | 3.07M 11.11% | 3.98M 29.71% | 3.24M 18.61% | 2.78M 14.10% | 6.06M 117.53% | 5.74M 5.18% | 5.74M 0.09% | 6.40M 11.61% | 6.70M 4.59% | 7.68M 14.71% | 6.13M 20.22% | 6.32M 3.15% | 4.09M 35.26% | 3.52M 13.98% | 6.52M 85.12% | 5.25M 19.52% | 7.29M 38.96% | 4.82M 33.94% | 3.97M 17.59% | 4.21M 6.07% | 4.57M 8.55% | 4.86M 6.39% | 5.13M 5.43% | 4.86M 5.19% | 4.91M 0.93% | 10.43M 112.66% | 4.66M 55.34% | 12.54M 169.17% | 7.46M 40.48% | 8.14M 9.11% | 18.29M 124.62% | 16.01M 12.47% | 10.24M 36.02% | |
long term debt | 73.79M - | 73.07M 0.98% | 65.30M 10.63% | 61.18M 6.32% | 64.56M 5.52% | 75.23M 16.54% | 79.06M 5.09% | 83.06M 5.06% | 88.95M 7.09% | 92.53M 4.03% | 95.38M 3.07% | 98.23M 3.00% | 100.31M 2.11% | 103.73M 3.42% | 107.61M 3.74% | 134.02M 24.54% | 138.16M 3.09% | 127.03M 8.05% | 148.93M 17.24% | 152.24M 2.22% | 157.82M 3.67% | 160.87M 1.94% | 166.12M 3.26% | 173.06M 4.18% | 179.69M 3.83% | 185.69M 3.34% | 198.53M 6.92% | 169.67M 14.54% | 172.68M 1.77% | 176.51M 2.22% | 159.37M 9.71% | 163.50M 2.59% | 168.31M 2.94% | 182.31M 8.32% | 185.94M 1.99% | 196.08M 5.45% | 199.21M 1.60% | 171.83M 13.74% | 206.89M 20.41% | 221.94M 7.27% | 351.29M - | |||
long term investments | 3.17M - | |||||||||||||||||||||||||||||||||||||||||||
net debt | 86.83M - | 77.88M 10.31% | 72.67M 6.70% | 72.13M 0.74% | 76.97M 6.71% | 81.86M 6.36% | 90.52M 10.57% | 93.17M 2.93% | 11.66M 87.48% | 104.10M 792.51% | 109.54M 5.23% | 110.13M 0.53% | 9.92M 90.99% | 116.36M 1,072.62% | 124.16M 6.71% | 146.83M 18.26% | 15.20M 89.65% | 161.80M 964.66% | 167.28M 3.39% | 171.57M 2.56% | 16.11M 90.61% | 183.04M 1,036.19% | 187.72M 2.56% | 194.62M 3.68% | 22.08M 88.65% | 208.75M 845.23% | 219.01M 4.92% | 229.22M 4.66% | 58.92M 74.29% | 186.46M 216.44% | 176.53M 5.33% | 181.26M 2.68% | 15.03M 91.71% | 200.01M 1,230.99% | 207.24M 3.62% | 224.85M 8.50% | 244.12M 8.57% | 216.83M 11.18% | 59.36M 72.62% | 62.59M 5.43% | 38.88M 37.87% | 427.21M 998.73% | 74.35M 82.60% | |
net receivables | 2.76M - | 2.31M 16.63% | 828K 64.08% | 438K 47.10% | 1.26M 188.13% | 1.65M 30.82% | 2.14M 29.80% | 2.23M 4.01% | 1.17M 47.69% | 955K 18.10% | 684K 28.38% | 1.01M 48.10% | 1.56M 53.70% | 1.00M 35.52% | 1.14M 13.05% | 2.20M 93.74% | 2.22M 0.91% | 1.97M 11.27% | 1.60M 18.69% | 1.49M 6.68% | 1.10M 26.64% | 2.08M 89.32% | 3.84M 84.96% | 5.42M 41.25% | 2.04M 62.44% | 1.58M 22.20% | 5.20M 228.41% | 6.99M 34.35% | 1.82M 73.94% | 1.75M 3.62% | 1.74M 0.68% | 1.62M 7.00% | 1.57M 2.90% | 662K 57.94% | 1.28M 93.05% | 9.13M 614.16% | 1.26M 86.15% | 261K 79.35% | 6.16M 2,259.00% | 59.74M 870.33% | 8.63M 85.55% | 8.87M 2.71% | 8.76M 1.16% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 335.01K - | 755K 125.37% | 695K 7.95% | 619K 10.94% | 456K 26.33% | 414K 9.21% | 1.36M 229.47% | 350K 74.34% | 1.22M 249.14% | 1.75M 43.54% | 2.76M 57.13% | 1.27M 53.88% | 206K 83.79% | 213K 3.40% | 309K 45.07% | 233K 24.60% | 3.08M 1,221.03% | 2.56M 16.93% | 540K 78.88% | 619K 14.63% | 1.90M 206.62% | 1.30M 31.35% | 1.35M 3.99% | 2.74M 102.51% | 3.37M 22.67% | 2.72M 19.19% | 2.03M 25.22% | 1.66M 18.24% | 2.30M 38.36% | 2.46M 7.08% | 5.47M 122.00% | 4.14M 24.30% | 6.24M 50.74% | 5.16M 17.33% | 5.30M 2.79% | 4.24M 20.02% | 7.90M 86.26% | 4.29M 45.65% | 3.79M 11.64% | 6.71M 76.75% | 6.81M 1.54% | 6.30M 7.45% | 4.61M 26.80% | |
other current liabilities | 8.79M - | 10.11M 15.06% | 9.53M 5.75% | 7.53M 21.01% | 6.23M 17.20% | 6.85M 9.93% | 6.98M 1.96% | 6.76M 3.15% | 7.17M 5.96% | 7.78M 8.61% | 8.04M 3.29% | 5.34M 33.59% | 7.96M 49.19% | 5.39M 32.37% | 5.70M 5.72% | 6.23M 9.43% | 2.95M 52.73% | 6.91M 134.62% | 6.56M 5.05% | 7.51M 14.41% | 3.05M 59.41% | 7.84M 157.38% | 14.50M 84.84% | 8.12M 44.01% | 3.15M 61.21% | 10.11M 221.05% | 8.57M 15.22% | 9.62M 12.29% | 3.25M 66.21% | 10.78M 231.33% | 9.96M 7.58% | 23.57M 136.67% | 3.81M 83.85% | 20.79M 446.16% | 16.36M 21.27% | 124.14M 658.55% | 12.89M 89.61% | 12.42M 3.68% | 4.29M 65.46% | 4.40M 2.66% | 10.71M 143.20% | 14.87M 38.91% | 17.50M 17.63% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.92M - | 2.91M 0.41% | 2.95M 1.41% | 2.94M 0.47% | 2.93M 0.31% | 2.95M 0.65% | 3.03M - | 3.06M - | 3.08M 0.85% | 3.12M 1.10% | 3.10M - | 3.10M 0.06% | 3.09M 0.10% | 4.03M 30.40% | 4.21M 4.37% | 4.14M 1.69% | 4.17M 0.87% | 3.02M 27.68% | 3.03M 0.46% | 2.71M 10.72% | 2.49M 7.94% | 3.09M 24.16% | 2.94M 5.07% | 2.79M 4.97% | 2.73M 2.19% | 6.58M 140.88% | 3.64M 44.59% | 2.49M 31.61% | 2.48M 0.52% | 5.04M 103.19% | 5.11M 1.45% | 6.62M 29.49% | 8.54M - | 8.35M 2.20% | 8.89M 6.53% | 10.87M 22.24% | 6.43M - | |||||||
other non current liabilities | 343K - | 314K 8.45% | 292K 7.01% | 277K 5.14% | 5.78M 1,988.09% | 5.80M 0.28% | 5.82M 0.31% | 190K 96.73% | 168K 11.58% | 146K 13.10% | 124K 15.07% | 102K 17.74% | 80K 21.57% | 58K 27.50% | 37K 36.21% | -1.45M 4,029.73% | -3.00M - | 7.45M 348.88% | 8.18M 9.67% | 11.89M 45.46% | 16.76M 40.98% | 23.86M 42.35% | 27.82M 16.60% | 32.24M 15.85% | 34.97M 8.47% | 39.22M 12.18% | 45.03M 14.81% | 40.97M 9.02% | 47.43M 15.77% | 50.03M 5.48% | 54.86M 9.66% | 4.59M 91.64% | 121.48M 2,547.13% | -912K 100.75% | 135.71M 14,980.15% | 141.13M 3.99% | 375.99M 166.43% | 5.17M 98.62% | 360.19M 6,860.14% | |||||
othertotal stockholders equity | 84.19M - | 85.12M 1.10% | 85.54M 0.49% | 86.90M 1.59% | 87.08M 0.20% | 83.06M 4.62% | 81.35M 2.06% | 81.86M 0.63% | 82.11M 0.31% | 82.56M 0.54% | 82.84M 0.34% | 83.27M 0.51% | 83.44M 0.21% | 83.57M 0.16% | 83.78M 0.25% | 84.13M 0.41% | 84.68M 0.65% | 85.03M 0.41% | 85.35M 0.37% | 85.72M 0.44% | 95.92M 11.90% | 86.27M 10.05% | 86.47M 0.23% | 86.71M 0.28% | 86.85M 0.17% | 87.25M 0.46% | 87.58M 0.37% | 88.12M 0.62% | 93.43M 6.02% | 157.93M 69.05% | 183.01M 15.88% | 192.52M 5.19% | 205.31M 6.64% | 215.44M 4.94% | 221.91M 3.01% | 226.88M 2.24% | 232.55M 2.50% | 238.27M 2.46% | 247.02M 3.67% | 255.51M 3.44% | 264.06M 3.35% | 273.17M 3.45% | 285.52M 4.52% | |
preferred stock | 2.40K - | 2K 16.70% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||
property plant equipment net | 78.93M - | 78.13M 1.01% | 77.18M 1.21% | 77.05M 0.17% | 75.81M 1.61% | 74.76M 1.38% | 73.38M 1.86% | 71.93M 1.97% | 70.72M 1.69% | 69.79M 1.31% | 68.52M 1.82% | 67.54M 1.43% | 66.37M 1.74% | 65.67M 1.05% | 65.02M 0.99% | 79.36M 22.05% | 78.84M 0.66% | 78.51M 0.42% | 77.70M 1.02% | 76.81M 1.15% | 78.49M 2.19% | 79.03M 0.69% | 79.40M 0.46% | 81.59M 2.75% | 84.23M 3.24% | 91.03M 8.07% | 101.43M 11.43% | 105.89M 4.40% | 109.88M 3.77% | 115.87M 5.45% | 121.84M 5.15% | 127.49M 4.64% | 135.10M 5.97% | 145.22M 7.49% | 156.79M 7.96% | 174.82M 11.50% | 180.44M 3.21% | 180.81M 0.20% | 182.78M 1.09% | 188.08M 2.90% | 207.01M 10.07% | 199.69M 3.54% | 208.23M 4.28% | |
retained earnings | -94.25M - | -86.56M 8.16% | -83.84M 3.14% | -83.37M 0.55% | -87.11M 4.49% | -95.76M 9.92% | -102.04M 6.57% | -107.80M 5.64% | -114.25M 5.99% | -119.36M 4.48% | -124.35M 4.17% | -128.44M 3.29% | -129.89M 1.13% | -138.41M 6.56% | -144.40M 4.33% | -151.91M 5.20% | -160.19M 5.45% | -170.56M 6.47% | -175.92M 3.15% | -181.78M 3.33% | -193.20M 6.29% | -202.93M 5.04% | -215.87M 6.37% | -222.19M 2.93% | -237.42M 6.85% | -249.47M 5.08% | -247.28M 0.88% | -259.50M 4.94% | -274.08M 5.62% | -292.19M 6.61% | -302.75M 3.61% | -320.35M 5.81% | -321.23M 0.28% | -339.52M 5.70% | -339.73M 0.06% | -409.57M 20.56% | -428.99M 4.74% | -455.39M 6.16% | -480.67M 5.55% | -449.96M 6.39% | -475.40M 5.65% | -499.64M 5.10% | -528.81M 5.84% | |
short term debt | 17.97M - | 12.13M 32.46% | 12.15M 0.10% | 16.45M 35.40% | 12.75M 22.50% | 12.14M 4.77% | 14.78M 21.77% | 12.63M 14.55% | 11.95M 5.41% | 11.89M 0.46% | 14.76M 24.12% | 12.55M 15% | 11.41M 9.06% | 12.86M 12.67% | 17.22M 33.93% | 14.56M 15.44% | 15.63M 7.32% | 35.16M 125.00% | 19.42M 44.77% | 19.40M 0.08% | 17.30M 10.84% | 22.21M 28.40% | 21.95M 1.16% | 22.48M 2.39% | 22.74M 1.17% | 23.36M 2.74% | 23.89M 2.25% | 59.62M 149.59% | 59.52M 0.18% | 25.73M 56.76% | 24.33M 5.46% | 24.15M 0.73% | 22.78M 5.68% | 23.16M 1.69% | 24.86M 7.32% | 29.02M 16.74% | 49.22M 69.60% | 220.96M 348.93% | 62.85M 71.55% | 66.48M 5.78% | 41.55M 37.51% | 73.25M 76.31% | 74.59M 1.82% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 2.68M - | 2.65M 1.05% | 2.95M 11.29% | 3.40M 15.41% | 3.66M 7.56% | 6.99M 91.03% | 3.97M 43.25% | 2.76M 30.48% | 3.00M 8.78% | 8.73M 191.20% | 3.63M 58.38% | 3.91M 7.54% | 4.23M 8.31% | 15.96M 277.00% | 4.38M 72.57% | 4.97M 13.57% | 5.36M 7.72% | 18.73M 249.68% | 6.08M 67.51% | 6.37M 4.70% | 6.80M 6.75% | 22.33M 228.35% | 16.93M 24.18% | 984K 94.19% | 1.03M 4.47% | 8.81M 757.20% | 8.24M 6.53% | 11.47M 39.27% | 14.68M 27.96% | |||||||||||||||
total assets | 97.14M - | 99.38M 2.30% | 95.45M 3.96% | 95.11M 0.36% | 89.18M 6.23% | 93.31M 4.64% | 91.15M 2.32% | 86.97M 4.59% | 83.14M 4.40% | 80.53M 3.14% | 80.46M 0.09% | 79.34M 1.38% | 77.81M 1.93% | 74.98M 3.64% | 79.42M 5.92% | 96.33M 21.30% | 94.33M 2.08% | 94.04M 0.31% | 93.13M 0.97% | 91.73M 1.50% | 91.82M 0.10% | 92.38M 0.61% | 92.33M 0.05% | 96.68M 4.71% | 99.90M 3.32% | 103.81M 3.92% | 122.16M 17.67% | 122.17M 0.01% | 125.14M 2.43% | 143.73M 14.86% | 143.29M 0.31% | 146.98M 2.58% | 160.83M 9.42% | 166.49M 3.52% | 178.45M 7.19% | 198.88M 11.44% | 207.11M 4.14% | 210.38M 1.58% | 212.59M 1.05% | 277.44M 30.51% | 243.41M 12.27% | 242.24M 0.48% | 232.09M 4.19% | |
total current assets | 12.71M - | 15.57M 22.55% | 12.77M 17.99% | 12.60M 1.38% | 7.93M 37.01% | 13.12M 65.36% | 12.26M 6.55% | 9.56M 22.02% | 8.00M 16.30% | 6.32M 20.97% | 7.51M 18.74% | 7.36M 1.94% | 7.04M 4.32% | 4.93M 30.02% | 10.04M 103.73% | 12.64M 25.85% | 11.46M 9.32% | 11.32M 1.22% | 11.29M 0.30% | 10.74M 4.81% | 10.31M 4.04% | 10.31M 0.01% | 10.23M 0.82% | 12.61M 23.25% | 12.58M 0.23% | 9.85M 21.65% | 17.94M 82.04% | 13.55M 24.47% | 8.68M 35.90% | 24.22M 178.89% | 18.96M 21.71% | 17.01M 10.26% | 20.69M 21.63% | 16.15M 21.94% | 15.04M 6.86% | 24.05M 59.86% | 18.14M 24.59% | 21.22M 17.03% | 20.91M 1.49% | 78.49M 275.41% | 36.40M 53.63% | 32.95M 9.47% | 23.86M 27.61% | |
total current liabilities | 36.12M - | 30.19M 16.40% | 30.91M 2.39% | 32.99M 6.71% | 27.32M 17.20% | 27.90M 2.13% | 29.97M 7.44% | 27.12M 9.52% | 29.30M 8.03% | 27.80M 5.12% | 29.70M 6.85% | 29.37M 1.12% | 27.22M 7.33% | 29.00M 6.56% | 35.33M 21.83% | 33.82M 4.29% | 36.02M 6.51% | 57.77M 60.39% | 41.26M 28.58% | 43.26M 4.85% | 42.58M 1.57% | 49.88M 17.16% | 57.55M 15.38% | 58.48M 1.61% | 57.82M 1.13% | 60.95M 5.42% | 60.00M 1.57% | 95.83M 59.71% | 102.23M 6.69% | 66.37M 35.08% | 62.90M 5.22% | 74.61M 18.60% | 65.33M 12.43% | 62.73M 3.98% | 60.36M 3.77% | 186.09M 208.30% | 88.28M 52.56% | 261.88M 196.65% | 108.92M 58.41% | 114.37M 5.00% | 84.39M 26.21% | 117.92M 39.73% | 120.85M 2.49% | |
total debt | 91.76M - | 85.20M 7.15% | 77.45M 9.10% | 77.62M 0.23% | 77.30M 0.41% | 87.37M 13.03% | 93.84M 7.41% | 95.69M 1.97% | 11.95M 87.51% | 104.43M 774.09% | 110.14M 5.47% | 110.78M 0.59% | 11.41M 89.70% | 116.59M 921.91% | 124.83M 7.07% | 148.58M 19.03% | 15.63M 89.48% | 162.19M 938.02% | 168.35M 3.80% | 171.64M 1.95% | 17.30M 89.92% | 183.08M 958.41% | 188.07M 2.72% | 195.54M 3.97% | 22.74M 88.37% | 209.05M 819.30% | 222.42M 6.40% | 229.29M 3.09% | 59.52M 74.04% | 202.24M 239.82% | 183.70M 9.17% | 187.65M 2.15% | 22.78M 87.86% | 205.48M 802.09% | 210.80M 2.59% | 225.10M 6.79% | 248.43M 10.36% | 220.96M 11.06% | 62.85M 71.55% | 66.48M 5.78% | 41.55M 37.51% | 428.98M 932.47% | 74.59M 82.61% | |
total investments | 3.17M - | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 109.91M - | 103.60M 5.74% | 96.53M 6.83% | 94.46M 2.15% | 92.15M 2.45% | 108.91M 18.19% | 114.83M 5.44% | 116.00M 1.01% | 118.44M 2.10% | 120.50M 1.74% | 125.22M 3.92% | 127.73M 2.00% | 127.62M 0.08% | 132.82M 4.07% | 143.00M 7.67% | 167.88M 17.39% | 172.72M 2.89% | 184.80M 6.99% | 190.19M 2.92% | 195.49M 2.79% | 197.40M 0.98% | 218.21M 10.54% | 231.85M 6.25% | 243.44M 5.00% | 254.27M 4.45% | 270.50M 6.39% | 286.36M 5.86% | 297.73M 3.97% | 309.88M 4.08% | 282.10M 8.97% | 267.31M 5.24% | 279.07M 4.40% | 281.07M 0.72% | 295.08M 4.98% | 301.17M 2.06% | 386.76M 28.42% | 408.97M 5.74% | 432.80M 5.83% | 451.52M 4.33% | 477.43M 5.74% | 460.38M 3.57% | 474.38M 3.04% | 481.04M 1.40% | |
total liabilities and stockholders equity | 97.14M - | 99.38M 2.30% | 95.45M 3.96% | 95.11M 0.36% | 89.18M 6.23% | 93.31M 4.64% | 91.15M 2.32% | 86.97M 4.59% | 83.14M 4.40% | 80.53M 3.14% | 80.46M 0.09% | 79.34M 1.38% | 77.81M 1.93% | 74.98M 3.64% | 79.42M 5.92% | 96.33M 21.30% | 94.33M 2.08% | 94.04M 0.31% | 93.13M 0.97% | 91.73M 1.50% | 91.82M 0.10% | 92.38M 0.61% | 92.33M 0.05% | 96.68M 4.71% | 99.90M 3.32% | 103.81M 3.92% | 122.16M 17.67% | 122.17M 0.01% | 125.14M 2.43% | 143.73M 14.86% | 143.29M 0.31% | 146.98M 2.58% | 160.83M 9.42% | 166.49M 3.52% | 178.45M 7.19% | 198.88M 11.44% | 207.11M 4.14% | 210.38M 1.58% | 212.59M 1.05% | 277.44M 30.51% | 243.41M 12.27% | 242.24M 0.48% | 232.09M 4.19% | |
total non current assets | 84.43M - | 83.81M 0.74% | 82.68M 1.35% | 82.51M 0.20% | 81.24M 1.54% | 80.20M 1.29% | 78.89M 1.63% | 77.41M 1.88% | 75.14M 2.93% | 74.21M 1.24% | 72.95M 1.70% | 71.98M 1.33% | 70.77M 1.69% | 70.05M 1.01% | 69.37M 0.96% | 83.69M 20.64% | 82.87M 0.98% | 82.71M 0.19% | 81.84M 1.06% | 80.98M 1.04% | 81.51M 0.65% | 82.07M 0.68% | 82.11M 0.05% | 84.08M 2.40% | 87.32M 3.86% | 93.96M 7.61% | 104.22M 10.92% | 108.62M 4.22% | 116.46M 7.21% | 119.52M 2.63% | 124.33M 4.03% | 129.97M 4.53% | 140.14M 7.83% | 150.33M 7.27% | 163.41M 8.70% | 174.82M 6.99% | 188.98M 8.10% | 189.16M 0.09% | 191.68M 1.33% | 198.95M 3.79% | 207.01M 4.05% | 209.29M 1.10% | 208.23M 0.50% | |
total non current liabilities | 73.79M - | 73.41M 0.52% | 65.61M 10.62% | 61.47M 6.32% | 64.83M 5.47% | 81.02M 24.96% | 84.86M 4.74% | 88.88M 4.73% | 89.14M 0.29% | 92.70M 4.00% | 95.52M 3.04% | 98.36M 2.97% | 100.41M 2.08% | 103.81M 3.39% | 107.67M 3.72% | 134.06M 24.51% | 136.71M 1.97% | 127.03M 7.08% | 148.93M 17.24% | 152.24M 2.22% | 154.82M 1.70% | 168.33M 8.72% | 174.29M 3.54% | 184.95M 6.12% | 196.45M 6.22% | 209.55M 6.67% | 226.36M 8.02% | 201.91M 10.80% | 207.65M 2.84% | 215.73M 3.89% | 204.41M 5.25% | 204.47M 0.03% | 215.74M 5.51% | 232.35M 7.70% | 240.80M 3.64% | 200.67M 16.67% | 320.69M 59.81% | 170.92M 46.70% | 342.60M 100.45% | 363.06M 5.97% | 375.99M 3.56% | 356.46M 5.19% | 360.19M 1.04% | |
total stockholders equity | -12.77M - | -4.22M 66.92% | -1.08M 74.36% | 647K 159.74% | -2.97M 559.35% | -15.60M 424.87% | -23.68M 51.82% | -29.03M 22.57% | -35.29M 21.59% | -39.97M 13.24% | -44.77M 12.01% | -48.38M 8.08% | -49.81M 2.96% | -57.84M 16.11% | -63.59M 9.93% | -70.84M 11.41% | -78.39M 10.66% | -88.56M 12.97% | -94.00M 6.15% | -99.91M 6.29% | -100.84M 0.93% | -120.16M 19.15% | -132.84M 10.56% | -139.18M 4.77% | -154.37M 10.92% | -166.69M 7.98% | -164.20M 1.49% | -175.56M 6.92% | -184.74M 5.23% | -138.37M 25.10% | -124.02M 10.37% | -132.09M 6.51% | -120.24M 8.97% | -128.59M 6.95% | -122.71M 4.57% | -187.89M 53.11% | -201.85M 7.43% | -222.42M 10.19% | -238.94M 7.43% | -199.99M 16.30% | -216.98M 8.49% | -232.14M 6.99% | -248.95M 7.24% |
All numbers in (except ratios and percentages)