AD-U
COM:ALARISEQUITYPARTNERS
Alaris Equity Partners
- Stock
Last Close
19.43
21/11 21:00
Market Cap
717.51M
Beta: -
Volume Today
70.04K
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 | Sep '24 | ||
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account payables | 1.36M - | 456.26K 66.49% | 2.49M 445.13% | 473.78K 80.95% | 1.45M 206.82% | 353.55K 75.68% | 2.71M 666.31% | 1.99M 26.42% | 2.14M 7.26% | 3.19M 49.10% | 2.27M 28.64% | 3.38M 48.51% | 3.06M 9.50% | 2.31M 24.54% | 2.73M 18.36% | 2.48M 9.08% | 1.71M 31.25% | 2.25M 32.10% | 2.19M 3.02% | 2.41M 10.29% | 3.67M 52.16% | 1.90M 48.23% | 2.42M 27.47% | 4.25M 75.31% | 2.71M 36.10% | 3.07M 13.01% | 2.89M 5.68% | 5.86M 102.59% | 5.35M 8.67% | 8.08M 50.93% | 4.67M 42.11% | 6.24M 33.52% | 8.21M 31.59% | 5.44M 33.78% | 6.89M 26.60% | 9.10M 32.08% | 11.52M 26.63% | 18.40M 59.80% | 7.25M 60.62% | 9.33M 28.77% | 10.67M 14.30% | ||||
accumulated other comprehensive income loss | 2.01M - | 4.55M 126.60% | 3.75M 17.50% | 7.89M 110.48% | 13.29M 68.40% | 18.03M 35.64% | 19.24M 6.69% | 33.26M 72.89% | 37.05M 11.41% | 10.45M 71.79% | 10.94M 4.62% | 3.83M 64.94% | 6.73M 75.44% | 2.89M 57.01% | 1.74M 39.81% | -6.16M 453.61% | 789K 112.82% | 25.86M 3,177.57% | 33.39M 29.13% | 27.47M 17.74% | 47.40M 72.59% | 40.05M 15.52% | 31.69M 20.87% | 36.79M 16.11% | 31.84M 13.47% | 61.92M 94.48% | 50.74M 18.06% | 44.00M 13.28% | 30.05M 31.70% | 24.96M 16.94% | 17.18M 31.15% | 29.51M 71.74% | 15.05M 49.00% | 1.83M 87.86% | 19.51M 967.93% | 58.31M 198.86% | 51.39M 11.87% | 51.87M 0.93% | 36.70M 29.25% | 49.14M 33.89% | 33.71M 31.40% | ||||
cash and cash equivalents | 9.00M - | 8.38M 6.84% | 11.65M 38.98% | 10.85M 6.90% | 13.48M 24.32% | 23.68M 75.60% | 20.54M 13.26% | 14.59M 28.95% | 20.99M 43.85% | 55.57M 164.73% | 11.02M 80.17% | 67.82M 515.38% | 29.49M 56.52% | 19.54M 33.75% | 15.18M 22.29% | 12.13M 20.13% | 35.48M 192.55% | 17.54M 50.56% | 27.62M 57.47% | 16.09M 41.75% | 22.77M 41.55% | 17.82M 21.76% | 13.86M 22.20% | 14.87M 7.24% | 17.10M 15.05% | 24.37M 42.49% | 21.66M 11.14% | 16.73M 22.74% | 16.50M 1.39% | 19.05M 15.49% | 23.78M 24.82% | 19.36M 18.58% | 18.45M 4.74% | 23.39M 26.79% | 25.26M 8.01% | 26.39M 4.46% | 60.19M 128.09% | 24.94M 58.57% | 20.24M 18.85% | 17.27M 14.66% | 15.18M 12.08% | 13.46M 11.34% | 14.23M 5.70% | 9.01M 36.71% | |
cash and short term investments | 9.00M - | 8.38M 6.84% | 11.65M 38.98% | 10.85M 6.90% | 13.48M 24.32% | 23.68M 75.60% | 20.54M 13.26% | 14.59M 28.95% | 20.99M 43.85% | 55.57M 164.73% | 11.02M 80.17% | 67.82M 515.38% | 29.49M 56.52% | 19.54M 33.75% | 15.18M 22.29% | 12.13M 20.13% | 35.48M 192.55% | 17.54M 50.56% | 27.62M 57.47% | 16.09M 41.75% | 22.77M 41.55% | 17.82M 21.76% | 13.86M 22.20% | 14.87M 7.24% | 17.10M 15.05% | 24.37M 42.49% | 21.66M 11.14% | 16.73M 22.74% | 16.50M 1.39% | 19.05M 15.49% | 23.78M 24.82% | 19.36M 18.58% | 18.45M 4.74% | 23.39M 26.79% | 25.26M 8.01% | 26.39M 4.46% | 60.19M 128.09% | 24.94M 58.57% | 20.24M 18.85% | 17.27M 14.66% | 15.18M 12.08% | 13.46M 11.34% | 14.23M 5.70% | 9.01M 36.71% | |
common stock | 413.24M - | 413.24M 0.00% | 497.30M 20.34% | 497.74M 0.09% | 498.36M 0.13% | 500.19M 0.37% | 500.19M 0% | 611.94M 22.34% | 617.63M 0.93% | 617.63M 0% | 617.89M 0.04% | 617.89M 0% | 617.89M 0% | 620.13M 0.36% | 620.13M 0% | 620.13M 0.00% | 620.84M 0.11% | 620.84M 0% | 621.08M 0.04% | 621.08M 0% | 621.08M 0% | 621.08M 0% | 623.21M 0.34% | 624.37M 0.19% | 625.31M 0.15% | 623.03M 0.36% | 615.79M 1.16% | 615.79M 0% | 659.99M 7.18% | 751.21M 13.82% | 751.21M 0% | 753.40M 0.29% | 754.62M 0.16% | 756.89M 0.30% | 757.22M 0.04% | 757.22M 0% | 757.22M 0% | 760.60M 0.45% | 760.89M 0.04% | 760.89M 0% | 760.89M 0% | 760.89M 0% | 760.89M 0% | 760.89M 0% | |
deferred revenue | 5.98M - | 4.24M - | 5.19M - | 7.62M 46.85% | 8.91M - | 550K 93.83% | 5.74M 942.73% | 5.43M 5.30% | 5.47M 0.68% | 10.78M 97.13% | 11.53M 6.93% | 723K 93.73% | 14.88M - | 15.47M - | 15.47M 0% | 15.47M 0% | |||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.83M - | 7.71M 321.93% | 9.36M 21.35% | 12.07M 29.01% | 10.43M 13.64% | 19.49M 86.92% | 19.15M 1.76% | 22.74M 18.77% | 19.81M 12.89% | 22.46M 13.37% | 21.76M 3.10% | 24.09M 10.72% | 9.85M 59.14% | 8.19M 16.79% | 11.43M 39.50% | 10.63M 7.00% | 13.47M 26.70% | 16.14M 19.84% | 13.88M 13.97% | 14.88M 7.15% | 13.67M 8.07% | 4.71M 65.52% | 2.98M 36.69% | 4.02M 34.64% | 6.20M 54.34% | 16.11M 159.75% | 17.24M 6.98% | 21.08M 22.31% | 30.74M 45.82% | 43.90M 42.82% | 48.58M 10.66% | 53.49M 10.11% | 60.27M 12.67% | 67.39M 11.81% | 69.81M 3.60% | 68.94M 1.25% | 77.28M 12.10% | 82.30M 6.50% | |||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 6.48M - | 6.46M 0.35% | 6.43M 0.35% | 6.41M 0.35% | 6.39M 0.35% | 6.37M 0.36% | 6.34M 0.36% | 6.32M 0.36% | 6.30M 0.36% | 6.27M 0.36% | 6.25M 0.36% | 6.23M 0.36% | 6.21M 0.36% | 6.18M 0.37% | 6.16M 0.37% | 6.14M 0.37% | 6.12M 0.36% | 6.09M 0.38% | 16.83M 176.15% | 21.37M 27.03% | 26.96M 26.13% | 21.91M - | 22.75M 3.83% | ||||||||||||||||||||||
intangible assets | 6.48M - | 6.46M 0.35% | 6.43M 0.35% | 6.41M 0.35% | 6.39M 0.35% | 6.37M 0.36% | 6.34M 0.36% | 6.32M 0.36% | 6.30M 0.36% | 6.27M 0.36% | 6.25M 0.36% | 6.23M 0.36% | 6.21M 0.36% | 6.18M 0.37% | 6.16M 0.37% | 6.14M 0.37% | 6.12M 0.36% | 6.09M 0.38% | |||||||||||||||||||||||||||
inventory | 3.84M - | 39.05M - | 2.22M 94.31% | 2.18M 1.85% | 1.56M 28.38% | ||||||||||||||||||||||||||||||||||||||||
long term debt | 44.50M - | 46.29M 4.03% | 10.13M - | 35.50M 250.62% | 75M - | 31.27M 58.30% | 77.45M 147.63% | 115.37M 48.96% | 124.78M 8.16% | 140.47M 12.57% | 99.38M 29.25% | 98.62M 0.77% | 113.96M 15.55% | 115.08M 0.99% | 173.46M 50.73% | 150.85M 13.04% | 82.10M 45.58% | 147.34M 79.47% | 228.10M 54.82% | 229.95M 0.81% | 277.84M 20.83% | 357.05M 28.51% | 376.13M 5.34% | 241.86M 35.70% | 259.02M 7.09% | 250.65M 3.23% | 315.51M 25.88% | 397.02M 25.84% | 465.94M 17.36% | 440.70M 5.42% | 416.16M 5.57% | 485.63M 16.69% | 398.33M 17.98% | 446.83M 12.18% | 372.14M 16.72% | 299.67M 19.47% | 250.87M 16.28% | 325.58M 29.78% | 305.47M 6.18% | 63.24M 79.30% | 63.38M 0.21% | 63.51M 0.21% | |||
long term investments | 433.99M - | 445.01M 2.54% | 472.58M 6.19% | 496.28M 5.02% | 527.64M 6.32% | 500.49M 5.15% | 647.11M 29.30% | 665.46M 2.84% | 704.11M 5.81% | 676.31M 3.95% | 715.71M 5.83% | 664.32M 7.18% | 681.09M 2.52% | 680.69M 0.06% | 670.74M 1.46% | 632.46M 5.71% | 669.22M 5.81% | 680.29M 1.65% | 637.05M 6.36% | 701.69M 10.15% | 790.17M 12.61% | 787.08M 0.39% | 839.33M 6.64% | 924.42M 10.14% | 881.04M 4.69% | 739.72M 16.04% | 752.29M 1.70% | 751.59M 0.09% | 880.51M 17.15% | 1.05B 19.08% | 1.05B 0.08% | 1.08B 3.21% | 1.19B 9.61% | 1.25B 5.53% | 1.23B 1.54% | 1.32B 7.37% | 1.25B 5.61% | 1.22B 2.25% | 1.26B 2.91% | 1.40B 11.16% | 1.39B 0.21% | 1.06B 24.17% | |||
net debt | 35.50M - | 42.12M 18.63% | -11.65M 127.66% | 2.65M 122.78% | 22.02M 729.59% | -23.68M 207.54% | 123.66M 622.29% | 27.11M 78.08% | 56.46M 108.27% | 59.80M 5.92% | 113.76M 90.25% | 72.65M 36.14% | 69.89M 3.80% | 79.08M 13.15% | 98.77M 24.90% | 102.95M 4.23% | 137.99M 34.03% | 133.31M 3.39% | 54.48M 59.14% | 131.25M 140.93% | 205.33M 56.44% | 212.79M 3.64% | 264.48M 24.29% | 342.57M 29.53% | 359.87M 5.05% | 218.26M 39.35% | 238.08M 9.08% | 234.62M 1.45% | 299.67M 27.73% | 378.58M 26.34% | 442.73M 16.94% | 421.88M 4.71% | 398.21M 5.61% | 462.70M 16.19% | 373.49M 19.28% | 420.83M 12.68% | 312.30M 25.79% | 275.05M 11.93% | 326.43M 18.68% | 405.16M 24.12% | 388.20M 4.19% | 49.78M 87.18% | 49.15M 1.27% | 54.50M 10.90% | |
net receivables | 9.46M - | 10.55M 11.61% | 10.18M 3.52% | 9.85M 3.22% | 16.38M 66.25% | 25.65M 56.54% | 20.02M 21.95% | 20.50M 2.43% | 29.65M 44.62% | 39.34M 32.66% | 46.13M 17.27% | 45.43M 1.51% | 42.34M 6.81% | 46.68M 10.26% | 64.85M 38.92% | 44.46M 31.44% | 27.00M 39.27% | 19.37M 28.28% | 3.28M 83.06% | 17.64M 437.74% | 28.46M 61.34% | 26.49M 6.91% | 24.17M 8.77% | 34.26M 41.78% | 13.04M 61.93% | 20.11M 54.21% | 10.13M 49.65% | 24.07M 137.65% | 17.47M 27.40% | 14.94M 14.50% | 25.91M 73.46% | 34.63M 33.61% | 45.73M 32.06% | 45.38M 0.77% | 24.83M 45.28% | 39.03M 57.20% | 25.36M 35.01% | 18.58M 26.76% | 18.41M 0.89% | 27.07M 47.06% | 32.08M 18.47% | 2.01M 93.72% | 1.43M 28.95% | 1.31M 8.11% | |
other assets | 1 - | 1 0% | -1K - | 15.48M - | 1.09B 6,963.69% | 1.13B 3.41% | |||||||||||||||||||||||||||||||||||||||
other current assets | 125.54K - | 1.32M 950.06% | 1.32M 0% | 1.43M 8.48% | 1.47M 2.64% | 1.40M 4.78% | 8.27M 491.90% | 12.12M 46.51% | 2.43M 79.91% | 1.67M 31.59% | 1.67M 0% | 2.02M 21.01% | 2.10M 4.05% | 1.66M 20.91% | 2.67M 60.93% | 3.41M 27.90% | 1K 99.97% | 2.32M 231,500% | 1K 99.96% | 1K 0% | 1K 0% | 1K 0% | 1.42M 141,600% | 1.31M 7.34% | 99.24M 7,458.04% | 1.85M 98.14% | 1.36M 26.58% | 1.06M 21.46% | 1.67M 56.43% | 1.86M 11.70% | 1.21M 34.82% | 71K - | 2.13M 2,898.59% | 796K 62.61% | 2.51M - | -15.48M - | -15.66M 1.19% | -10.32M 34.09% | |||||||
other current liabilities | 5.11M - | 993.43K 80.55% | 6.66M 570.21% | 588.07K 91.17% | 5.55M 843.87% | 6.89M 24.09% | 2.16M 68.66% | 4.81M 122.62% | 12.09M 151.54% | 9.23M 23.61% | 5.86M 36.57% | 5.26M 10.19% | 7.62M 44.95% | 7.26M 4.78% | 7.10M 2.20% | 23.80M 235.14% | 5.51M 76.85% | 10.31M 87.15% | 37.87M 267.26% | 5.88M 84.48% | 7.60M 29.32% | 487K 93.59% | 5.04M 933.88% | 348K 93.09% | 60.30M 17,226.72% | 6.83M 88.66% | 2.83M 58.61% | 950K 66.42% | 12.09M 1,172.53% | 13.94M 15.29% | 13.94M 0% | 125K 99.10% | 15.64M 12,411.20% | 15.71M 0.44% | 15.77M 0.41% | 17.11M 8.47% | 18.52M 8.24% | 17.78M 3.99% | 863K 95.15% | 1.54M 78.45% | 341K 77.86% | ||||
other liabilities | 87.98M - | 91.56M 4.06% | 93.24M 1.83% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.84M - | 16.48M 7.58% | 17.84M 8.21% | 17.84M 0% | 14.42M 19.15% | 4.90M 66.05% | 7.39M 50.94% | 8.44M 14.23% | 11.98M 41.92% | 13.30M 11.05% | 13.35M 0.31% | 16.15M 20.97% | 16.26M 0.69% | 16.32M 0.42% | 30.70M 88.08% | 19.25M 37.30% | 19.25M 0.01% | 40.64M 111.10% | 19.25M 52.63% | 19.26M 0.04% | 20.21M 4.92% | 46.59M 130.58% | 52.55M 12.79% | 48.86M 7.03% | 20.21M 58.64% | 20.21M 0% | 43.15M 113.53% | 40.34M 6.50% | 39.44M 2.24% | 52.69M 33.59% | 115.91M 120.00% | 112.40M 3.02% | 24.98M 77.78% | 25.01M 0.13% | 25.04M 0.12% | 32.75M 30.78% | 33.40M 1.98% | 33.82M 1.27% | 34.90M 3.21% | 34.49M 1.18% | 33.54M 2.76% | -1.06B 3,254.50% | -1.88M 99.82% | -2.02M 7.39% | |
other non current liabilities | 1K - | 1K 0% | 2.80M - | 980K 64.95% | 1.11M 13.78% | 1.64M 47.00% | 1.99M 21.66% | 1.93M 3.06% | 1.18M 38.90% | 1.11M 5.59% | 1.24M 11.57% | 1.94M 55.79% | 975K 49.69% | 956K 1.95% | 1.35M 41.74% | 1.90M 40.52% | 24.74M 1,199.58% | -63.38M 356.13% | -63.51M 0.21% | ||||||||||||||||||||||||||
othertotal stockholders equity | 5.50M - | 5.50M 0% | 4.06M 26.20% | 4.06M 0% | 4.06M 0% | ||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 59.83K - | 58.34K 2.49% | 98.65K 69.11% | 96.11K 2.58% | 109.56K 14.00% | 105.46K 3.75% | 564.30K 435.10% | 778.13K 37.89% | 791.94K 1.78% | 771.63K 2.57% | 726.78K 5.81% | 695.73K 4.27% | 647.45K 6.94% | 627.13K 3.14% | 591.29K 5.72% | 547K 7.49% | 503K 8.04% | 461K 8.35% | 416K 9.76% | 376K 9.62% | 344K 8.51% | 960K 179.07% | 777K 19.06% | 612K 21.24% | 1.05M 72.06% | 978K 7.12% | 940K 3.89% | 891K 5.21% | 846K 5.05% | 775K 8.39% | 736K 5.03% | 697K 5.30% | 658K 5.60% | 617K 6.23% | 572K 7.29% | 530K 7.34% | 485K 8.49% | 449K 7.42% | 404K 10.02% | 360K 10.89% | 327K 9.17% | 1.28M 292.35% | 1.35M 5.07% | 1.23M 8.83% | |
retained earnings | 14.52M - | 16.04M 10.48% | 13.81M 13.87% | 16.49M 19.42% | 18.02M 9.27% | 27.76M 54.02% | 24.49M 11.78% | 16.48M 32.72% | 22.37M 35.74% | 28.51M 27.45% | 20.84M 26.89% | 23.15M 11.07% | 30.08M 29.93% | 27.17M 9.68% | 23.07M 15.10% | -13.73M 159.52% | -17.09M 24.45% | -52.04M 204.58% | -39.95M 23.23% | -35.64M 10.81% | -32.62M 8.46% | -36.41M 11.62% | -29.52M 18.93% | -23.77M 19.46% | -56.76M 138.77% | -114.54M 101.78% | -121.32M 5.92% | -103.78M 14.46% | -85.03M 18.07% | -76.32M 10.24% | -60.94M 20.15% | -29.64M 51.36% | 19.18M 164.73% | 31.65M 64.99% | 55.34M 74.82% | 70.53M 27.46% | 89.64M 27.09% | 79.73M 11.05% | 92.65M 16.20% | 140.95M 52.13% | 166.22M 17.93% | 224.53M 35.08% | 240.73M 7.22% | 276.29M 14.77% | |
short term debt | 4.21M - | 3.38M - | 69.20M - | 10.43M 84.93% | 664K - | 505K 23.95% | 379K 24.95% | 837K 120.84% | 775K 7.41% | 715K 7.74% | 701K 1.96% | 659K 5.99% | 618K 6.22% | 578K 6.47% | 538K 6.92% | 500K 7.06% | 462K 7.60% | 424K 8.23% | 388K 8.49% | 352K 9.28% | 317K 9.94% | 95.79M 30,117.67% | 96.85M 1.11% | 97.92M 1.10% | |||||||||||||||||||||
short term investments | 173K - | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.79M - | 3.49M 7.87% | 3.91M 11.98% | 11.95M - | 10.28M 13.95% | 10.47M 1.80% | 11.14M 6.37% | 9.09M 18.36% | 8.44M 7.15% | 1.92M 77.24% | 33.06M 1,620.44% | 32.02M 3.14% | 2.80M 91.26% | 3.81M 36.07% | 3.36M 11.77% | 281K 91.63% | 986K - | 5.48M 455.88% | 2.42M - | 528K - | 533K 0.95% | 791K 48.41% | |||||||||||||||||||||||
tax payables | 1.03M - | 2.53M 145.48% | 2.34M 7.58% | 235.43K 89.94% | 1.00M - | 2.76M 174.80% | 1.84M 33.20% | 2.86M 55.23% | 2.01M - | 2.34M 16.62% | 2.18M 6.84% | 18.88M 765.61% | 588K 96.89% | 5.39M 816.67% | 5.49M 1.93% | 957K 82.58% | 1.26M 31.35% | 3.89M 209.79% | 550K 85.88% | 693K 26% | 384K 44.59% | 449K 16.93% | 460K 2.45% | 495K 7.61% | 723K 46.06% | 740K - | 771K 4.19% | 830K 7.65% | 251K 69.76% | 306K 21.91% | 159K 48.04% | ||||||||||||||
total assets | 480.73M - | 491.75M 2.29% | 524.01M 6.56% | 542.76M 3.58% | 579.90M 6.84% | 562.58M 2.99% | 710.24M 26.25% | 728.22M 2.53% | 788.21M 8.24% | 803.52M 1.94% | 805.33M 0.22% | 813.80M 1.05% | 787.22M 3.27% | 780.14M 0.90% | 792.82M 1.63% | 751.45M 5.22% | 793.42M 5.58% | 769.50M 3.01% | 747.30M 2.88% | 782.01M 4.64% | 891.38M 13.99% | 880.51M 1.22% | 932.10M 5.86% | 1.02B 9.89% | 1.05B 2.95% | 835.46M 20.78% | 829.52M 0.71% | 834.69M 0.62% | 956.43M 14.59% | 1.14B 18.97% | 1.22B 6.81% | 1.25B 2.73% | 1.28B 2.14% | 1.35B 5.66% | 1.31B 2.92% | 1.42B 8.63% | 1.37B 3.58% | 1.30B 5.18% | 1.33B 2.40% | 1.48B 11.13% | 1.47B 0.24% | 1.07B 27.22% | 1.09B 1.84% | 1.13B 3.41% | |
total current assets | 18.58M - | 20.26M 9.02% | 23.15M 14.30% | 22.13M 4.41% | 31.33M 41.59% | 50.72M 61.87% | 48.83M 3.73% | 47.22M 3.30% | 53.08M 12.41% | 96.57M 81.94% | 58.82M 39.10% | 115.27M 95.98% | 73.93M 35.87% | 67.88M 8.18% | 82.70M 21.84% | 60M 27.45% | 66.31M 10.53% | 39.22M 40.86% | 69.95M 78.35% | 35.95M 48.61% | 53.41M 48.58% | 45.87M 14.12% | 39.45M 14.01% | 50.44M 27.88% | 129.38M 156.51% | 46.33M 64.19% | 33.14M 28.47% | 41.87M 26.33% | 35.64M 14.88% | 35.85M 0.61% | 50.91M 41.99% | 53.99M 6.05% | 64.25M 19.00% | 70.89M 10.35% | 50.89M 28.22% | 65.42M 28.56% | 88.06M 34.61% | 44.85M 49.07% | 39.53M 11.88% | 45.46M 15.01% | 48.27M 6.19% | -1 100.00% | |||
total current liabilities | 6.47M - | 11.64M 79.86% | 9.15M 21.41% | 8.68M 5.07% | 7.00M 19.32% | 7.24M 3.38% | 79.25M 994.45% | 24.84M 68.66% | 14.23M 42.73% | 12.42M 12.68% | 8.13M 34.54% | 8.64M 6.23% | 10.68M 23.66% | 9.57M 10.43% | 9.83M 2.75% | 26.28M 167.31% | 7.22M 72.54% | 12.57M 74.13% | 40.06M 218.76% | 8.29M 79.30% | 11.27M 35.97% | 11.96M 6.08% | 8.51M 28.82% | 10.71M 25.80% | 69.28M 546.97% | 16.14M 76.70% | 17.21M 6.63% | 19.04M 10.58% | 18.82M 1.12% | 22.63M 20.24% | 19.19M 15.20% | 21.78M 13.51% | 24.35M 11.80% | 21.61M 11.27% | 23.08M 6.82% | 26.59M 15.20% | 30.39M 14.27% | 36.50M 20.12% | 119.37M 227.02% | 123.19M 3.20% | 124.39M 0.97% | ||||
total debt | 44.50M - | 50.50M 13.48% | 13.50M - | 35.50M 162.96% | 144.20M - | 41.70M 71.08% | 77.45M 85.72% | 115.37M 48.96% | 124.78M 8.16% | 140.47M 12.57% | 99.38M 29.25% | 98.62M 0.77% | 113.96M 15.55% | 115.08M 0.99% | 173.46M 50.73% | 150.85M 13.04% | 82.10M 45.58% | 147.34M 79.47% | 228.10M 54.82% | 230.61M 1.10% | 278.34M 20.70% | 357.43M 28.42% | 376.97M 5.47% | 242.63M 35.64% | 259.73M 7.05% | 251.35M 3.23% | 316.17M 25.79% | 397.64M 25.77% | 466.51M 17.32% | 441.24M 5.42% | 416.66M 5.57% | 486.09M 16.66% | 398.75M 17.97% | 447.22M 12.16% | 372.49M 16.71% | 299.98M 19.47% | 346.66M 15.56% | 422.43M 21.86% | 403.39M 4.51% | 63.24M 84.32% | 63.38M 0.21% | 63.51M 0.21% | |||
total investments | 433.99M - | 445.01M 2.54% | 472.58M 6.19% | 496.28M 5.02% | 527.64M 6.32% | 500.49M 5.15% | 647.11M 29.30% | 665.46M 2.84% | 704.11M 5.81% | 676.31M 3.95% | 715.71M 5.83% | 664.32M 7.18% | 681.09M 2.52% | 680.69M 0.06% | 670.74M 1.46% | 632.46M 5.71% | 669.22M 5.81% | 680.29M 1.65% | 637.05M 6.36% | 701.87M 10.17% | 790.17M 12.58% | 787.08M 0.39% | 839.33M 6.64% | 924.42M 10.14% | 881.04M 4.69% | 739.72M 16.04% | 752.29M 1.70% | 751.59M 0.09% | 880.51M 17.15% | 1.05B 19.08% | 1.05B 0.08% | 1.08B 3.21% | 1.19B 9.61% | 1.25B 5.53% | 1.23B 1.54% | 1.32B 7.37% | 1.25B 5.61% | 1.22B 2.25% | 1.26B 2.91% | 1.40B 11.16% | 1.39B 0.21% | 1.06B 24.17% | |||
total liabilities | 50.97M - | 57.93M 13.65% | 9.15M 84.21% | 20.63M 125.63% | 50.22M 143.37% | 16.60M 66.94% | 166.33M 901.92% | 66.54M 59.99% | 111.16M 67.06% | 146.94M 32.18% | 155.66M 5.93% | 168.92M 8.52% | 132.52M 21.55% | 129.95M 1.94% | 147.88M 13.80% | 151.21M 2.25% | 188.87M 24.91% | 174.84M 7.43% | 132.78M 24.05% | 169.09M 27.35% | 255.51M 51.11% | 255.79M 0.11% | 301.22M 17.76% | 381.44M 26.63% | 450.13M 18.01% | 260.99M 42.02% | 280.25M 7.38% | 278.68M 0.56% | 351.42M 26.10% | 438.00M 24.64% | 507.85M 15.95% | 495.22M 2.49% | 486.35M 1.79% | 557.00M 14.53% | 476.02M 14.54% | 534.94M 12.38% | 471.85M 11.79% | 406.95M 13.75% | 440.14M 8.15% | 527.41M 19.83% | 514.07M 2.53% | 87.98M 82.88% | 91.56M 4.06% | 93.24M 1.83% | |
total liabilities and stockholders equity | 480.73M - | 491.75M 2.29% | 524.01M 6.56% | 542.76M 3.58% | 579.90M 6.84% | 562.58M 2.99% | 710.24M 26.25% | 728.22M 2.53% | 788.21M 8.24% | 803.52M 1.94% | 805.33M 0.22% | 813.80M 1.05% | 787.22M 3.27% | 780.14M 0.90% | 792.82M 1.63% | 751.45M 5.22% | 793.42M 5.58% | 769.50M 3.01% | 747.30M 2.88% | 782.01M 4.64% | 891.38M 13.99% | 880.51M 1.22% | 932.10M 5.86% | 1.02B 9.89% | 1.05B 2.95% | 835.46M 20.78% | 829.52M 0.71% | 834.69M 0.62% | 956.43M 14.59% | 1.14B 18.97% | 1.22B 6.81% | 1.25B 2.73% | 1.28B 2.14% | 1.35B 5.66% | 1.31B 2.92% | 1.42B 8.63% | 1.37B 3.58% | 1.30B 5.18% | 1.33B 2.40% | 1.48B 11.13% | 1.47B 0.24% | 1.07B 27.22% | 1.09B 1.84% | 1.13B 3.41% | |
total non current assets | 462.15M - | 471.50M 2.02% | 500.85M 6.23% | 520.63M 3.95% | 548.56M 5.37% | 511.86M 6.69% | 661.41M 29.22% | 681.00M 2.96% | 735.13M 7.95% | 706.95M 3.83% | 746.51M 5.60% | 698.53M 6.43% | 713.29M 2.11% | 712.26M 0.14% | 710.12M 0.30% | 691.45M 2.63% | 727.10M 5.16% | 730.28M 0.44% | 677.35M 7.25% | 746.06M 10.14% | 837.97M 12.32% | 834.63M 0.40% | 892.66M 6.95% | 973.89M 9.10% | 925.19M 5.00% | 789.13M 14.71% | 796.38M 0.92% | 792.83M 0.45% | 920.80M 16.14% | 1.10B 19.68% | 1.16B 5.66% | 1.19B 2.59% | 1.21B 1.38% | 1.28B 5.41% | 1.26B 1.51% | 1.36B 7.83% | 1.28B 5.43% | 1.25B 2.16% | 1.29B 2.91% | 1.43B 11.01% | 1.43B 0.44% | 1.06B 25.84% | 1.88M 99.82% | ||
total non current liabilities | 44.50M - | 46.29M 4.03% | 11.95M - | 43.21M 261.52% | 9.36M 78.34% | 87.07M 830.32% | 41.70M 52.11% | 96.94M 132.45% | 134.51M 38.76% | 147.52M 9.67% | 160.28M 8.65% | 121.84M 23.98% | 120.38M 1.20% | 138.05M 14.68% | 124.92M 9.51% | 181.66M 45.41% | 162.28M 10.67% | 92.72M 42.86% | 160.80M 73.42% | 244.24M 51.89% | 243.83M 0.17% | 292.71M 20.05% | 370.73M 26.65% | 380.85M 2.73% | 244.84M 35.71% | 263.04M 7.43% | 259.64M 1.29% | 332.60M 28.10% | 415.37M 24.89% | 488.66M 17.64% | 473.44M 3.11% | 462.00M 2.42% | 535.39M 15.89% | 452.94M 15.40% | 508.35M 12.23% | 441.46M 13.16% | 370.45M 16.08% | 320.77M 13.41% | 404.21M 26.01% | 389.68M 3.60% | 87.98M 77.42% | 91.56M 4.06% | |||
total stockholders equity | 429.76M - | 433.83M 0.95% | 514.86M 18.68% | 522.12M 1.41% | 529.68M 1.45% | 545.98M 3.08% | 543.91M 0.38% | 661.68M 21.65% | 677.05M 2.32% | 656.59M 3.02% | 649.67M 1.05% | 644.88M 0.74% | 654.70M 1.52% | 650.19M 0.69% | 644.94M 0.81% | 600.25M 6.93% | 604.54M 0.72% | 594.66M 1.64% | 614.52M 3.34% | 612.91M 0.26% | 635.87M 3.74% | 624.72M 1.75% | 630.88M 0.99% | 642.89M 1.90% | 604.45M 5.98% | 574.47M 4.96% | 549.27M 4.39% | 556.01M 1.23% | 605.01M 8.81% | 699.85M 15.67% | 707.45M 1.09% | 753.27M 6.48% | 788.86M 4.72% | 790.37M 0.19% | 832.07M 5.28% | 886.07M 6.49% | 898.25M 1.38% | 892.20M 0.67% | 890.24M 0.22% | 950.98M 6.82% | 960.82M 1.03% | 985.42M 2.56% | 1.00B 1.64% | 1.04B 3.55% |
All numbers in (except ratios and percentages)