COM:AGEAGLE
AgEagle Aerial Systems Inc.
- Stock
Last Close
3.20
22/11 21:00
Market Cap
5.01M
Beta: -
Volume Today
1.19M
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 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.42M - | 2.51M 3.35% | 2.28M 9.04% | 2.73M 19.76% | 3.04M 11.49% | 2.03M 33.36% | 1.19M 41.22% | 782.03K 34.39% | 1.14M 46.14% | 695.11K 39.18% | 314.09K 54.82% | 380.65K 21.19% | 294.24K 22.70% | 836.78K 184.39% | 306.36K 63.39% | 153.17K 50.00% | 217.94K 42.29% | 695.82K 219.27% | 381.17K 45.22% | 452.63K 18.75% | 197.83K 56.29% | 227.96K 15.23% | 136.67K 40.05% | 61.80K 54.78% | 57.43K 7.07% | 85.15K 48.27% | 141.72K 66.43% | 158.35K 11.73% | 159.81K 0.92% | 492.92K 208.44% | 1.15M 133.60% | 1.19M 3.07% | 2.53M 112.91% | 1.92M 23.88% | 2.16M 12.23% | 2.19M 1.64% | 1.85M 15.91% | 1.47M 20.48% | 1.50M 2.40% | 2.13M 41.48% | 3.06M 44.08% | 2.65M 13.56% | 3.15M 18.79% | |
accumulated other comprehensive income loss | -552.59K - | -552.59K 0% | -552.59K 0% | -552.59K 0% | -552.59K 0% | -552.59K 0% | -16.59M - | -1.69M 89.80% | -16.84M 894.68% | -1.77M 89.49% | -17.01M 860.62% | -17.13M 0.73% | -9.13M 46.69% | -9.19M 0.68% | -9.22M 0.24% | -74.11K 99.20% | -78.26K 5.60% | -82.42K 5.30% | -87.94K 6.70% | -91.17K 3.68% | -94.13K 3.24% | -98.31K 4.45% | -102.98K 4.75% | -106.92K 3.82% | -110.87K 3.69% | -103.41K 6.73% | -348.27K - | -70.59K - | -50.42K 28.57% | 84.36K 267.30% | -190.17K 325.44% | 10.08K 105.30% | 104.69K 938.25% | 177.91K 69.95% | 170.14K 4.37% | 106.30K 37.52% | -57.35K 153.95% | -46.19K 19.46% | ||||||
cash and cash equivalents | 1.08M - | 1.44M 33.10% | 639.23K 55.51% | 560.68K 12.29% | 805.52K 43.67% | 2.93M 264.18% | 1.08M 63.28% | 3.04M 182.29% | 3.10M 2.01% | 2.03M 34.57% | 1.25M 38.24% | 862.97K 31.15% | 128.03K 85.16% | 140.36K 9.63% | 90.87K 35.26% | 15.10K 83.38% | 677.94K 4,389.94% | 3.47M 411.37% | 2.56M 26.15% | 1.68M 34.48% | 2.60M 55.11% | 2.15M 17.32% | 1.57M 27.14% | 1.38M 11.84% | 718.00K 48.04% | 356.08K 50.41% | 12.91M 3,524.91% | 24.69M 91.31% | 23.94M 3.05% | 24.19M 1.06% | 39.21M 62.09% | 32.22M 17.83% | 14.59M 54.72% | 9.19M 37.04% | 13.51M 47.01% | 5.30M 60.74% | 4.35M 17.97% | 2.85M 34.53% | 4.20M 47.56% | 1.60M 61.92% | 819.02K 48.82% | 822.92K 0.48% | 977.21K 18.75% | |
cash and short term investments | 2.10M - | 2.46M 17.03% | 1.66M 32.47% | 1.58M 4.74% | 1.82M 15.50% | 3.95M 116.66% | 1.29M 67.41% | 3.25M 152.43% | 3.31M 1.88% | 2.24M 32.37% | 1.46M 34.64% | 1.07M 26.66% | 339.02K 68.43% | 351.35K 3.64% | 90.87K 74.14% | 15.10K 83.38% | 677.94K 4,389.94% | 3.47M 411.37% | 2.56M 26.15% | 1.68M 34.48% | 2.60M 55.11% | 2.15M 17.32% | 1.57M 27.14% | 1.38M 11.84% | 718.00K 48.04% | 356.08K 50.41% | 12.91M 3,524.91% | 24.69M 91.31% | 23.94M 3.05% | 24.19M 1.06% | 39.21M 62.09% | 32.22M 17.83% | 14.59M 54.72% | 9.19M 37.04% | 13.51M 47.01% | 5.30M 60.74% | 4.35M 17.97% | 2.85M 34.53% | 4.20M 47.56% | 1.60M 61.92% | 819.02K 48.82% | 822.92K 0.48% | 977.21K 18.75% | |
common stock | 115.00K - | 115.26K 0.22% | 7.64K 93.37% | 7.64K 0% | 7.64K 0% | 8.41K 10.00% | 8.42K 0.20% | 8.42K 0% | 8.42K 0% | 8.42K 0% | 8.42K 0% | 8.42K 0% | 8.42K 0% | 8.42K 0% | 10.32K 22.53% | 10.32K 0% | 16.30K 57.87% | 9.83K 39.66% | 10.16K 3.38% | 11.00K 8.25% | 12.55K 14.05% | 14.45K 15.14% | 15.17K 5.02% | 15.17K 0% | 15.42K 1.65% | 15.61K 1.21% | 48.98K 213.77% | 57.88K 18.18% | 58.64K 1.30% | 62.50K 6.59% | 74.67K 19.47% | 75.29K 0.83% | 75.31K 0.03% | 81.57K 8.30% | 82.44K 1.08% | 87.44K 6.06% | 88.47K 1.17% | 90.77K 2.61% | 109.49K 20.62% | 117.88K 7.66% | 140.52K 19.21% | 10.89K 92.25% | 13.84K 27.07% | |
deferred revenue | 6.82K - | 4.89K 28.26% | 2.52K 48.41% | 5.16K 104.44% | 385.01K 7,361.45% | 264.47K 31.31% | 40.98K 84.51% | 769.06K 1,776.77% | 127.79K 83.38% | 2.30K 98.20% | 65.89K 2,762.42% | 504.18K 665.15% | 615.86K 22.15% | 971.14K 57.69% | 1.80M 85.13% | 2.13M 18.64% | 653.24K 69.37% | 496.39K 24.01% | 554.93K 11.79% | 440.17K 20.68% | 329.54K 25.13% | 226.32K 31.32% | ||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 3.27M - | 3.27M 0% | 3.27M 0% | 3.27M 0% | 3.27M 0% | 3.11M 4.98% | 3.11M 0% | 3.11M 0% | 3.11M 0% | 3.11M 0% | 22.12M 611.60% | 64.57M 191.97% | 64.57M 0% | 64.87M 0.46% | 64.87M 0% | 64.87M 0% | 64.87M 0% | 23.18M 64.27% | 23.18M 0% | 23.18M 0% | 21.68M 6.47% | 7.40M 65.85% | 7.40M 0% | 7.40M 0% | ||||||||||||||||||||
goodwill and intangible assets | 3.98M - | 3.95M 0.89% | 3.91M 1.06% | 3.87M 0.98% | 3.83M 0.99% | 3.63M 5.25% | 3.59M 1.05% | 3.55M 1.06% | 3.51M 1.08% | 3.55M 0.99% | 25.78M 626.61% | 70.78M 174.53% | 70.88M 0.14% | 78.43M 10.65% | 78.16M 0.35% | 77.75M 0.53% | 77.08M 0.85% | 34.69M 55.00% | 34.04M 1.88% | 33.25M 2.31% | 30.92M 7.00% | 7.40M 76.06% | 9.86M 33.19% | 9.71M 1.46% | ||||||||||||||||||||
intangible assets | 712.65K - | 677.12K 4.99% | 635.28K 6.18% | 597.05K 6.02% | 558.81K 6.40% | 520.57K 6.84% | 482.34K 7.34% | 444.10K 7.93% | 405.87K 8.61% | 440.53K 8.54% | 3.67M 732.52% | 6.21M 69.34% | 6.31M 1.61% | 13.57M 114.96% | 13.29M 2.02% | 12.88M 3.10% | 12.22M 5.14% | 11.51M 5.81% | 10.86M 5.66% | 10.07M 7.24% | 9.24M 8.21% | 2.46M - | 2.31M 5.87% | |||||||||||||||||||||
inventory | 238.79K - | 235.24K 1.49% | 283.85K 20.66% | 264.00K 6.99% | 248.22K 5.98% | 222.93K 10.19% | 186.82K 16.20% | 234.69K 25.62% | 144.33K 38.50% | 199.34K 38.11% | 203.07K 1.87% | 226.13K 11.36% | 185.73K 17.87% | 201.68K 8.58% | 71.98K 64.31% | 143.37K - | 132.31K 7.71% | 137.01K 3.55% | 149.48K 9.10% | 134.14K 10.27% | 125.47K 6.46% | 148.18K 18.10% | 221.17K 49.25% | 116.05K 47.53% | 463.04K 298.99% | 158.39K 65.79% | 135.65K 14.36% | 894.81K 559.66% | 1.03M 15.22% | 1.74M 68.54% | 4.04M 132.41% | 5.31M 31.46% | 5.65M 6.39% | 6.12M 8.31% | 6.69M 9.29% | 6.58M 1.52% | 6.52M 0.97% | 6.06M 7.00% | 6.94M 14.40% | 6.44M 7.19% | 6.38M 0.87% | |||
long term debt | 31.55M - | 32.04M 1.56% | 19.03M 40.61% | 21.02M 10.46% | 23.01M 9.48% | 23.50M 2.14% | 20.10M 14.49% | 18.45M 8.21% | 16.63M 9.89% | 189.37K - | 898.69K 374.56% | 832.12K 7.41% | 767.49K 7.77% | 1.75M 128.07% | 1.50M 14.55% | 1.17M 21.89% | 1.13M 3.46% | 5.47M 384.92% | 4.79M 12.46% | 4.16M 13.19% | 4.74M 13.90% | 489.04K 89.67% | 2.69M 450.39% | 2.44M 9.32% | ||||||||||||||||||||
long term investments | 1.11M - | 1.08M 2.73% | ||||||||||||||||||||||||||||||||||||||||||
net debt | 30.47M - | 30.60M 0.44% | 18.39M 39.91% | 20.46M 11.25% | 22.21M 8.54% | 20.57M 7.36% | 20.40M 0.82% | 16.01M 21.53% | 15.51M 3.12% | 16.18M 4.29% | 16.75M 3.53% | 17.06M 1.88% | 17.80M 4.31% | 17.78M 0.07% | 4.51M 74.61% | 4.59M 1.68% | 4.20M 8.53% | -3.34M 179.57% | -2.47M 26.17% | -1.62M 34.52% | -2.56M 58.53% | -2.14M 16.35% | -1.57M 26.83% | -1.38M 11.84% | -718.00K 48.04% | -356.08K 50.41% | -12.80M 3,494.73% | -24.59M 92.07% | -23.58M 4.11% | -22.95M 2.67% | -38.14M 66.19% | -31.20M 18.18% | -11.15M 64.26% | -6.07M 45.58% | -10.75M 77.16% | -3.05M 71.59% | 2.48M 181.26% | 3.95M 59.00% | 2.80M 28.93% | 6.91M 146.27% | 8.19M 18.57% | 1.87M 77.18% | 1.46M 21.68% | |
net receivables | 2.46M - | 2.56M 4.03% | 2.07M 19.27% | 1.86M 10.12% | 1.28M 31.20% | 4.91M 284.18% | 5.05M 2.88% | 4.02M 20.47% | 977.49K 75.68% | 888.92K 9.06% | 1.01M 13.16% | 820.65K 18.41% | 600.25K 26.86% | 627.18K 4.48% | 262.50K 58.15% | 257.15K 2.04% | 143.80K 44.08% | 84 99.94% | 6.36K 7,473.81% | 14.46K 127.29% | 93 99.36% | 11.49K 12,258.06% | 1.93K 83.25% | 9.04K 369.82% | 65.83K 627.92% | 50.04K 23.99% | 600K - | 880.42K 46.74% | 1.31M 49.33% | 1.37M 4.38% | 3.07M 124.00% | 3.29M 7.03% | 3.95M 20.02% | 3.36M 14.83% | 2.40M 28.69% | 3.10M 29.08% | 2.29M 26.08% | 2.20M 3.85% | 2.24M 1.93% | 1.35M 39.74% | 1.54M 13.88% | |||
other assets | -1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 602.83K - | 711.03K 17.95% | 625.92K 11.97% | 522.83K 16.47% | 4.06M 676.61% | 722.19K 82.21% | 1.41M 95.47% | 629.64K 55.40% | 2.78M 341.32% | 1.93M 30.48% | 556.59K 71.19% | 323.59K 41.86% | 553.95K 71.19% | 426.28K 23.05% | 268.23K 37.08% | 179.42K 33.11% | 223.65K 24.65% | 117.66K 47.39% | 117.16K 0.43% | 111.03K 5.23% | 80.37K 27.61% | 66.87K 16.79% | 114.31K 70.94% | 111.35K 2.59% | 124.16K 11.51% | 107.01K 13.81% | 171.22K 60.00% | 120.54K 29.60% | 122.01K 1.22% | 282.87K 131.84% | 697.97K 146.75% | 1.00M 43.45% | 1.29M 29.09% | 1.43M 10.84% | 2.12M 48.13% | 1.21M 43.00% | 1.03M 14.88% | 64.36K 93.75% | 91.74K 42.54% | 77.72K 15.28% | 548.56K 605.85% | 720.64K 31.37% | 452.76K 37.17% | |
other current liabilities | 4.08M - | 3.64M 10.90% | 3.26M 10.39% | 1.76M 45.86% | 1.10M 37.85% | 1.49M 36.32% | 1.25M 16.62% | 1.14M 8.73% | 1.13M 0.56% | 901.64K 20.28% | 621.56K 31.06% | 770.90K 24.03% | 1.54M 99.14% | 1.73M 12.91% | 525.57K 69.68% | 709.30K 34.96% | 1.03M 45.89% | 28.94K 97.20% | 34.15K 17.98% | 442.86K 1,196.92% | 56.70K 87.20% | 92.33K 62.85% | 133.51K 44.61% | 182.56K 36.73% | 199.97K 9.54% | 244.96K 22.50% | 97.18K 60.33% | 43.47K 55.27% | 1.84M 4,144.10% | 8.16M 342.36% | 6.29M 22.96% | 5.01M 20.33% | 11.96M 138.82% | 10.77M 9.94% | 10.57M 1.86% | 1.80M 82.93% | 1.68M 6.85% | 1.21M 28.27% | 1.58M 31.24% | 1.65M 4.33% | 1.94M 17.80% | 8.65M 344.96% | 9.02M 4.21% | |
other liabilities | -821.38K - | -474.39K 42.24% | -521.50K 9.93% | -243.72K 53.27% | -239.51K 1.73% | -141.83K 40.78% | -446.81K 215.04% | -321.90K 27.96% | -126.13K 60.82% | -1.02M 707.27% | -393.58K 61.35% | 1 - | ||||||||||||||||||||||||||||||||
other non current assets | 834.18K - | 803.28K 3.70% | 813.14K 1.23% | 1.03M 26.81% | 1.98M 91.92% | 1.56M 21.33% | 956.01K 38.59% | 1.03M 7.68% | 919.24K 10.70% | 889.13K 3.28% | 859.02K 3.39% | 828.92K 3.50% | 798.81K 3.63% | 575.02K 28.02% | 1 100.00% | 25K - | 25K 0% | 25K 0% | 282.87K 1,031.48% | 280.94K 0.68% | 284.01K 1.09% | 279.82K 1.48% | 291.07K 4.02% | 302.88K 4.06% | 354.34K 16.99% | 336.09K 5.15% | 2.88M 757.16% | 249.77K 91.33% | 251.06K 0.52% | |||||||||||||||
other non current liabilities | 3.03M - | 3.05M 0.79% | 3.42M 12.15% | 2.84M 17.05% | 2.91M 2.37% | 2.97M 2.37% | 3.05M 2.39% | 3.11M 2.12% | 3.48M 11.97% | 4.12M 18.38% | 4.86M 17.96% | 5.78M 18.85% | 6.72M 16.20% | 7.65M 13.94% | 6.74M 11.97% | 7.63M 13.34% | 8.53M 11.77% | 5M - | 10.63M 112.50% | 6.63M 37.65% | 9.21M 38.97% | 4.32M 53.07% | 4.31M 0.18% | 166.47K 96.14% | 106.16K 36.23% | 2.94M - | 177.46K 93.96% | 154.72K 12.81% | ||||||||||||||||
othertotal stockholders equity | 49.81M - | 50.04M 0.48% | 63.64M 27.16% | 63.67M 0.05% | 63.83M 0.24% | 66.65M 4.42% | 68.74M 3.14% | 68.81M 0.10% | 85.44M 24.17% | 70.62M 17.35% | 85.84M 21.56% | 70.84M 17.48% | 86.10M 21.54% | 86.25M 0.17% | 78.78M 8.66% | 78.81M 0.04% | 83.40M 5.83% | 7.89M 90.54% | 8.00M 1.41% | 10.27M 28.37% | 12.26M 19.41% | 12.28M 0.18% | 12.52M 1.93% | 12.55M 0.28% | 12.56M 0.05% | 12.58M 0.14% | 33.75M 168.32% | 46.44M 37.60% | 47.24M 1.73% | 62.69M 32.71% | 123.38M 96.80% | 126.43M 2.47% | 127.63M 0.95% | 136.99M 7.34% | 147.69M 7.81% | 150.97M 2.22% | 154.68M 2.46% | 158.38M 2.39% | 167.25M 5.60% | 167.52M 0.16% | 176.03M 5.08% | 186.25M 5.80% | 188.19M 1.04% | |
preferred stock | 4.78K - | 4.78K 0% | 752 84.27% | 752 0% | 752 0% | 754 0.27% | 941 24.80% | 941 0% | 940 0.11% | 940 0% | 940 0% | 940 0% | 940 0% | 940 0% | 150.94K 15,957.45% | 150.94K 0% | 202.00K 33.83% | 7 100.00% | 7 0% | 6 14.29% | 7 16.67% | 6 14.29% | 6 0% | 6 0% | 6 0% | 5 16.67% | 10 - | 6 40% | 6 0% | 8 33.33% | 7 12.50% | 6 14.29% | 6 0% | 4 33.33% | 4 0% | |||||||||
property plant equipment net | 63.76M - | 63.32M 0.68% | 63.87M 0.87% | 65.72M 2.90% | 66.67M 1.44% | 49.64M 25.55% | 37.85M 23.74% | 25.24M 33.32% | 13.70M 45.71% | 9.04M 34.04% | 6.90M 23.64% | 6.21M 10.10% | 5.51M 11.14% | 5.39M 2.16% | 1.67M 68.99% | 1.61M 3.70% | 1.59M 1.36% | 34.55K 97.83% | 30.40K 12.01% | 33.90K 11.51% | 28.37K 16.30% | 25.14K 11.39% | 56.75K 125.71% | 75.72K 33.42% | 37.78K 50.11% | 36.12K 4.38% | 36.06K 0.16% | 93.66K 159.71% | 379.95K 305.68% | 1.44M 277.94% | 1.48M 2.87% | 1.39M 5.68% | 2.97M 113.29% | 2.64M 11.04% | 2.28M 13.89% | 1.99M 12.72% | 4.74M 138.72% | 4.48M 5.48% | 4.20M 6.38% | 4.10M 2.42% | 4.33M 5.60% | 3.78M 12.63% | 3.51M 7.02% | |
retained earnings | -20.46M - | -20.76M 1.45% | -21.77M 4.85% | -20.50M 5.81% | -17.28M 15.70% | -35.11M 103.15% | -48.96M 39.47% | -58.50M 19.47% | -71.39M 22.05% | -77.67M 8.79% | -81.82M 5.34% | -84.37M 3.12% | -87.58M 3.80% | -89.69M 2.42% | -79.61M 11.24% | -80.81M 1.51% | -86.43M 6.95% | -3.80M 95.60% | -4.51M 18.74% | -5.20M 15.28% | -5.68M 9.12% | -6.24M 9.96% | -6.98M 11.84% | -7.54M 8.07% | -8.20M 8.68% | -8.60M 4.92% | -17.67M 105.44% | -18.25M 3.27% | -20.95M 14.77% | -23.88M 13.99% | -28.55M 19.59% | -32.33M 13.21% | -51.05M 57.94% | -58.65M 14.88% | -64.25M 9.55% | -62.59M 2.59% | -111.55M 78.24% | -116.41M 4.35% | -126.35M 8.54% | -134.37M 6.35% | -165.58M 23.23% | -177.15M 6.98% | -180.09M 1.66% | |
short term debt | 1.38M - | 600K 56.49% | 1.99M 231.11% | 18.20M 816.36% | 18M 1.13% | 17.93M 0.42% | 17.93M 0% | 17.93M 0% | 4.61M 74.31% | 4.61M 0% | 4.88M 5.89% | 125.56K 97.43% | 93.22K 25.76% | 62.04K 33.44% | 41.00K 33.92% | 9.03K 77.98% | 107.44K - | 107.44K 0% | 175.43K 63.28% | 347.79K 98.25% | 246.56K 29.11% | 251.80K 2.13% | 1.69M 570.32% | 1.62M 3.90% | 1.59M 2.24% | 1.12M 29.37% | 1.36M 21.61% | 2.01M 47.27% | 2.85M 42.09% | 3.77M 32.36% | 5.80M 53.70% | |||||||||||||
short term investments | 1.02M - | 1.02M 0% | 1.02M 0.01% | 1.02M 0% | 1.02M 0.01% | 1.02M 0% | 210.99K 79.29% | 210.99K 0% | 210.99K 0% | 210.99K 0% | 210.99K 0% | 210.99K 0% | 210.99K 0% | 210.99K 0% | ||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 69.99M - | 70.09M 0.14% | 69.32M 1.09% | 70.98M 2.39% | 76.06M 7.16% | 61.00M 19.80% | 46.75M 23.37% | 34.40M 26.41% | 21.83M 36.53% | 15.19M 30.44% | 10.99M 27.63% | 9.56M 13.02% | 7.99M 16.40% | 7.58M 5.20% | 2.37M 68.76% | 2.06M 12.84% | 2.63M 27.72% | 4.87M 84.93% | 3.93M 19.42% | 5.96M 51.74% | 6.81M 14.28% | 6.30M 7.54% | 5.73M 8.92% | 5.56M 3.10% | 4.80M 13.69% | 4.26M 11.26% | 17.13M 302.53% | 28.58M 66.84% | 28.73M 0.51% | 53.50M 86.23% | 114.54M 114.11% | 108.64M 5.16% | 104.68M 3.64% | 100.30M 4.18% | 105.53M 5.21% | 95.34M 9.65% | 54.18M 43.17% | 52.19M 3.69% | 51.71M 0.91% | 46.05M 10.95% | 25.16M 45.37% | 23.22M 7.69% | 22.83M 1.68% | |
total current assets | 5.40M - | 5.96M 10.39% | 4.64M 22.26% | 4.22M 8.86% | 7.41M 75.44% | 9.81M 32.35% | 7.94M 19.06% | 8.13M 2.46% | 7.21M 11.33% | 5.26M 27.07% | 3.23M 38.60% | 2.53M 21.80% | 1.68M 33.53% | 1.61M 4.32% | 693.58K 56.83% | 451.68K 34.88% | 1.05M 131.45% | 3.73M 256.60% | 2.82M 24.46% | 1.94M 31.11% | 2.83M 45.97% | 2.36M 16.53% | 1.81M 23.47% | 1.65M 8.77% | 1.13M 31.58% | 629.19K 44.28% | 13.54M 2,052.29% | 24.97M 84.41% | 24.80M 0.70% | 26.25M 5.86% | 42.26M 60.97% | 36.33M 14.02% | 23.00M 36.71% | 19.22M 16.43% | 25.22M 31.25% | 15.99M 36.60% | 14.46M 9.56% | 13.37M 7.59% | 13.91M 4.09% | 10.70M 23.11% | 10.55M 1.39% | 9.33M 11.51% | 9.35M 0.19% | |
total current liabilities | 6.51M - | 6.14M 5.59% | 5.54M 9.84% | 4.49M 18.86% | 4.14M 7.89% | 3.52M 14.90% | 3.82M 8.37% | 2.52M 34.00% | 4.26M 69.10% | 19.80M 364.77% | 18.94M 4.37% | 19.08M 0.74% | 19.75M 3.55% | 20.50M 3.75% | 5.44M 73.47% | 5.47M 0.56% | 6.13M 12.10% | 850.32K 86.13% | 508.54K 40.19% | 964.36K 89.63% | 300.41K 68.85% | 331.84K 10.46% | 275.34K 17.03% | 629.37K 128.58% | 521.88K 17.08% | 371.10K 28.89% | 1.12M 200.57% | 437.05K 60.82% | 2.18M 399.34% | 9.07M 315.48% | 8.19M 9.68% | 7.06M 13.75% | 17.15M 142.78% | 16.12M 6.02% | 16.45M 2.07% | 5.77M 64.92% | 5.38M 6.71% | 5.23M 2.80% | 6.37M 21.81% | 7.88M 23.58% | 11.03M 40.03% | 11.30M 2.43% | 12.16M 7.63% | |
total debt | 31.55M - | 32.04M 1.56% | 19.03M 40.61% | 21.02M 10.46% | 23.01M 9.48% | 23.50M 2.14% | 21.48M 8.62% | 19.05M 11.31% | 18.61M 2.30% | 18.20M 2.19% | 18M 1.13% | 17.93M 0.42% | 17.93M 0% | 17.93M 0% | 4.61M 74.31% | 4.61M 0% | 4.88M 5.89% | 125.56K 97.43% | 93.22K 25.76% | 62.04K 33.44% | 41.00K 33.92% | 9.03K 77.98% | 107.44K - | 107.44K 0% | 364.80K 239.54% | 1.25M 241.69% | 1.08M 13.46% | 1.02M 5.51% | 3.44M 237.32% | 3.12M 9.32% | 2.75M 11.67% | 2.25M 18.38% | 6.83M 203.92% | 6.79M 0.55% | 7.01M 3.13% | 8.51M 21.41% | 9.01M 5.89% | 2.69M 70.12% | 2.44M 9.32% | |||||
total investments | 1.02M - | 1.02M 0% | 1.02M 0.01% | 1.02M 0% | 1.02M 0.01% | 1.02M 0% | 210.99K 79.29% | 210.99K 0% | 210.99K 0% | 210.99K 0% | 210.99K 0% | 210.99K 0% | 210.99K 0% | 210.99K 0% | 1.11M - | 1.08M 2.73% | ||||||||||||||||||||||||||||
total liabilities | 41.08M - | 41.23M 0.37% | 27.99M 32.12% | 28.35M 1.30% | 30.06M 6.01% | 30.00M 0.18% | 26.96M 10.13% | 24.08M 10.69% | 24.37M 1.20% | 23.92M 1.82% | 23.80M 0.52% | 24.86M 4.44% | 26.47M 6.49% | 28.15M 6.33% | 12.17M 56.75% | 13.10M 7.63% | 14.66M 11.90% | 850.32K 94.20% | 508.54K 40.19% | 964.36K 89.63% | 300.41K 68.85% | 331.84K 10.46% | 275.34K 17.03% | 629.37K 128.58% | 521.88K 17.08% | 371.10K 28.89% | 1.12M 200.57% | 437.05K 60.82% | 2.37M 442.67% | 14.97M 531.01% | 19.65M 31.27% | 14.46M 26.42% | 28.11M 94.42% | 21.93M 21.96% | 21.93M 0.01% | 7.07M 67.78% | 10.96M 55.11% | 10.02M 8.56% | 10.53M 5.09% | 12.61M 19.76% | 14.46M 14.63% | 14.17M 2.01% | 14.76M 4.15% | |
total liabilities and stockholders equity | 69.99M - | 70.09M 0.14% | 69.32M 1.09% | 70.98M 2.39% | 76.06M 7.16% | 61.00M 19.80% | 46.75M 23.37% | 34.40M 26.41% | 21.83M 36.53% | 15.19M 30.44% | 10.99M 27.63% | 9.56M 13.02% | 7.99M 16.40% | 7.58M 5.20% | 2.37M 68.76% | 2.06M 12.84% | 2.63M 27.72% | 4.87M 84.93% | 3.93M 19.42% | 5.96M 51.74% | 6.81M 14.28% | 6.30M 7.54% | 5.73M 8.92% | 5.56M 3.10% | 4.80M 13.69% | 4.26M 11.26% | 17.13M 302.53% | 28.58M 66.84% | 28.73M 0.51% | 53.50M 86.23% | 114.54M 114.11% | 108.64M 5.16% | 104.68M 3.64% | 100.30M 4.18% | 105.53M 5.21% | 95.34M 9.65% | 54.18M 43.17% | 52.19M 3.69% | 51.71M 0.91% | 46.05M 10.95% | 25.16M 45.37% | 23.22M 7.69% | 22.83M 1.68% | |
total non current assets | 64.59M - | 64.12M 0.72% | 64.68M 0.87% | 66.75M 3.20% | 68.65M 2.83% | 51.19M 25.43% | 38.81M 24.19% | 26.27M 32.31% | 14.62M 44.34% | 9.93M 32.10% | 7.76M 21.82% | 7.03M 9.37% | 6.31M 10.25% | 5.97M 5.43% | 1.67M 71.97% | 1.61M 3.70% | 1.59M 1.36% | 1.14M 27.99% | 1.11M 3.01% | 4.02M 261.92% | 3.98M 1.02% | 3.93M 1.13% | 3.92M 0.17% | 3.91M 0.49% | 3.67M 6.12% | 3.63M 1.09% | 3.59M 1.06% | 3.61M 0.54% | 3.93M 8.90% | 27.25M 593.53% | 72.29M 165.32% | 72.30M 0.02% | 81.69M 12.98% | 81.08M 0.74% | 80.31M 0.96% | 79.35M 1.19% | 39.72M 49.94% | 38.82M 2.27% | 37.80M 2.63% | 35.35M 6.47% | 14.61M 58.68% | 13.89M 4.93% | 13.48M 2.94% | |
total non current liabilities | 34.57M - | 35.09M 1.49% | 22.45M 36.02% | 23.86M 6.27% | 25.92M 8.63% | 26.48M 2.17% | 23.15M 12.59% | 21.56M 6.85% | 20.11M 6.74% | 4.12M 79.50% | 4.86M 17.96% | 5.78M 18.85% | 6.72M 16.20% | 7.65M 13.94% | 6.74M 11.97% | 7.63M 13.34% | 8.53M 11.77% | 821.38K 90.37% | 474.39K 42.24% | 521.50K 9.93% | 243.72K 53.27% | 239.51K 1.73% | 141.83K 40.78% | 446.81K 215.04% | 321.90K 27.96% | 126.13K 60.82% | 1.02M 707.27% | 393.58K 61.35% | 189.37K 51.88% | 5.90M 3,014.83% | 11.46M 94.23% | 7.39M 35.48% | 10.96M 48.22% | 5.82M 46.92% | 5.48M 5.76% | 1.29M 76.38% | 5.58M 330.76% | 4.79M 14.12% | 4.16M 13.19% | 4.74M 13.90% | 3.43M 27.63% | 2.87M 16.28% | 2.60M 9.54% | |
total stockholders equity | 28.91M - | 28.85M 0.20% | 41.33M 43.24% | 42.63M 3.14% | 46.00M 7.92% | 31.00M 32.61% | 19.78M 36.18% | 10.32M 47.82% | -2.53M 124.54% | -8.74M 244.81% | -12.81M 46.61% | -15.30M 19.43% | -18.48M 20.80% | -20.57M 11.32% | -9.81M 52.33% | -11.04M 12.57% | -12.03M 8.95% | 4.02M 133.44% | 3.42M 15.03% | 4.99M 46.11% | 6.51M 30.34% | 5.96M 8.37% | 5.46M 8.46% | 4.93M 9.75% | 4.27M 13.25% | 3.88M 9.10% | 16.01M 312.27% | 28.14M 75.73% | 26.35M 6.35% | 38.53M 46.20% | 94.90M 146.29% | 94.18M 0.76% | 76.58M 18.69% | 78.37M 2.34% | 83.60M 6.68% | 88.28M 5.60% | 43.22M 51.04% | 42.17M 2.45% | 41.18M 2.33% | 33.44M 18.80% | 10.70M 68.01% | 9.05M 15.37% | 8.07M 10.81% |
All numbers in (except ratios and percentages)