COM:ALIMERASCIENCES
Alimera Sciences Inc.
- Stock
Last Close
5.55
13/09 20:00
Market Cap
291.28M
Beta: -
Volume Today
2.68M
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 | ||
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account payables | 1.74M - | 1.84M 6.28% | 1.85M 0.38% | 2.85M 54.24% | 5.02M 75.87% | 4.73M 5.82% | 3.28M 30.56% | 3.07M 6.58% | 4.00M 30.44% | 3.89M 2.70% | 5.65M 45.12% | 3.45M 38.97% | 4.99M 44.56% | 3.96M 20.52% | 5.71M 44.11% | 5.30M 7.14% | 5.91M 11.35% | 4.97M 15.85% | 6.54M 31.66% | 5.58M 14.78% | 6.36M 13.99% | 6.60M 3.89% | 7.88M 19.28% | 6.73M 14.57% | 7.08M 5.19% | 5.83M 17.58% | 5.88M 0.87% | 5.36M 8.97% | 7.46M 39.30% | 6.34M 14.98% | 7.08M 11.67% | 7.44M 5.00% | 8.71M 17.06% | 6.60M 24.14% | 7.61M 15.29% | 8.71M 14.34% | 10.09M 15.87% | 9.67M 4.15% | 8.04M 16.85% | 6.21M 22.82% | 8.25M 32.99% | 10.31M 24.92% | 10.21M 0.97% | |
accumulated other comprehensive income loss | -488K - | -484K 0.82% | -345K 28.72% | -663K 92.17% | -812K 22.47% | -1.17M 44.09% | -1.10M 5.98% | -1.06M 3.64% | -1.15M 8.30% | -1.03M 10.37% | -1.10M 6.80% | -1.07M 2.73% | -1.27M 18.99% | -1.22M 3.85% | -997K 18.48% | -879K 11.84% | -821K 6.60% | -715K 12.91% | -928K 29.79% | -954K 2.80% | -1.01M 5.97% | -1.09M 8.21% | -1.04M 5.03% | -1.20M 15.88% | -1.09M 9.22% | -1.18M 7.87% | -1.09M 7.89% | -888K 18.23% | -553K 37.73% | -1.15M 107.96% | -1.12M 2.87% | -1.57M 40.38% | -1.85M 17.92% | -2.21M 19.25% | -3.13M 41.86% | -3.77M 20.59% | -3.00M 20.60% | -2.78M 7.08% | -2.78M 0% | -2.99M 7.58% | 1.69M 156.45% | 1.54M 8.76% | 1.49M 3.31% | |
cash and cash equivalents | 12.63M - | 41.33M 227.26% | 41.99M 1.60% | 61.42M 46.30% | 76.70M 24.86% | 61.33M 20.04% | 48.14M 21.51% | 39.34M 18.27% | 31.07M 21.01% | 23.94M 22.96% | 16.63M 30.55% | 33.85M 103.60% | 30.98M 8.49% | 26.74M 13.69% | 26.88M 0.54% | 25.62M 4.68% | 24.07M 6.08% | 20.25M 15.85% | 16.69M 17.61% | 12.59M 24.55% | 13.04M 3.59% | 13.09M 0.39% | 12.16M 7.16% | 7.90M 34.99% | 9.43M 19.27% | 12.24M 29.87% | 13.50M 10.24% | 11.25M 16.61% | 11.21M 0.41% | 8.27M 26.25% | 24.78M 199.78% | 21.52M 13.14% | 16.51M 23.29% | 9.95M 39.76% | 7.86M 20.98% | 5.51M 29.84% | 5.27M 4.35% | 13.09M 148.12% | 18.77M 43.47% | 8.29M 55.87% | 12.09M 45.93% | 14.35M 18.66% | 10.86M 24.29% | |
cash and short term investments | 12.63M - | 41.33M 227.26% | 41.99M 1.60% | 61.42M 46.30% | 76.70M 24.86% | 61.33M 20.04% | 48.14M 21.51% | 39.34M 18.27% | 31.07M 21.01% | 23.94M 22.96% | 16.63M 30.55% | 33.85M 103.60% | 30.98M 8.49% | 26.74M 13.69% | 26.88M 0.54% | 25.62M 4.68% | 24.07M 6.08% | 20.25M 15.85% | 16.69M 17.61% | 12.59M 24.55% | 13.04M 3.59% | 13.09M 0.39% | 12.16M 7.16% | 7.90M 34.99% | 9.43M 19.27% | 12.24M 29.87% | 13.50M 10.24% | 11.25M 16.61% | 11.21M 0.41% | 8.27M 26.25% | 24.78M 199.78% | 21.52M 13.14% | 16.51M 23.29% | 9.95M 39.76% | 7.86M 20.98% | 5.51M 29.84% | 5.27M 4.35% | 13.09M 148.12% | 18.77M 43.47% | 8.29M 55.87% | 12.09M 45.93% | 14.35M 18.66% | 10.86M 24.29% | |
common stock | 316K - | 380K 20.25% | 403K 6.05% | 443K 9.93% | 443K 0% | 444K 0.23% | 444K 0% | 445K 0.23% | 450K 1.12% | 450K 0% | 454K 0.89% | 647K 42.51% | 649K 0.31% | 649K 0% | 670K 3.24% | 691K 3.13% | 691K 0% | 700K 1.30% | 700K 0% | 700K 0% | 701K 0.14% | 710K 1.28% | 710K 0% | 710K 0% | 50K 92.96% | 50K 0% | 50K 0% | 51K 2% | 57K 11.76% | 58K 1.75% | 69K 18.97% | 69K 0% | 69K 0% | 70K 1.45% | 70K 0% | 70K 0% | 70K 0% | 74K 5.71% | 88K 18.92% | 524K 495.45% | 524K 0% | 524K 0% | 524K 0% | |
deferred revenue | 184K - | 3.81M - | 402K 89.45% | 452K 12.44% | 512K 13.27% | 616K 20.31% | 724K 17.53% | 3.76M 419.06% | 2.64M 29.86% | 374K 85.81% | 300K 19.79% | 305K 1.67% | 464K 52.13% | 521K 12.28% | 337K 35.32% | 346K 2.67% | 2.87M 728.03% | 446K 84.43% | 449K 0.67% | 469K 4.45% | 405K - | |||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 24.95M - | 24.49M 1.85% | 24.01M 1.96% | 23.53M 2.01% | 23.04M 2.08% | 22.55M 2.12% | 22.07M 2.14% | 21.58M 2.19% | 21.09M 2.27% | 20.60M 2.32% | 20.13M 2.32% | 19.64M 2.40% | 19.15M 2.49% | 18.66M 2.55% | 18.18M 2.57% | 17.70M 2.66% | 17.21M 2.76% | 16.72M 2.84% | 16.25M 2.86% | 15.76M 2.98% | 15.27M 3.10% | 14.78M 3.20% | 14.30M 3.27% | 13.82M 3.38% | 13.33M 3.54% | 12.84M 3.67% | 12.36M 3.73% | 11.88M 3.92% | 11.39M 4.12% | 10.90M 4.29% | 10.42M 4.39% | 9.94M 4.65% | 9.45M 4.92% | 8.96M 5.18% | 8.48M 5.34% | 104.94M 1,137.59% | 101.97M 2.82% | 97.36M 4.53% | 94.47M 2.96% | 91.59M 3.05% | ||||
intangible assets | 24.95M - | 24.49M 1.85% | 24.01M 1.96% | 23.53M 2.01% | 23.04M 2.08% | 22.55M 2.12% | 22.07M 2.14% | 21.58M 2.19% | 21.09M 2.27% | 20.60M 2.32% | 20.13M 2.32% | 19.64M 2.40% | 19.15M 2.49% | 18.66M 2.55% | 18.18M 2.57% | 17.70M 2.66% | 17.21M 2.76% | 16.72M 2.84% | 16.25M 2.86% | 15.76M 2.98% | 15.27M 3.10% | 14.78M 3.20% | 14.30M 3.27% | 13.82M 3.38% | 13.33M 3.54% | 12.84M 3.67% | 12.36M 3.73% | 11.88M 3.92% | 11.39M 4.12% | 10.90M 4.29% | 10.42M 4.39% | 9.94M 4.65% | 9.45M 4.92% | 8.96M 5.18% | 8.48M 5.34% | 104.94M 1,137.59% | 101.97M 2.82% | 94.47M - | 91.59M 3.05% | |||||
inventory | 1.79M - | 1.23M 30.91% | 1.37M 11.18% | 1.65M 20.55% | 1.73M 4.84% | 2.05M 18.34% | 1.64M 20.18% | 1.72M 4.76% | 1.55M 9.56% | 1.36M 12.44% | 1.21M 10.96% | 913K 24.55% | 446K 51.15% | 802K 79.82% | 1.14M 42.52% | 1.74M 52.06% | 1.51M 13.23% | 1.22M 18.83% | 2.14M 74.75% | 1.72M 19.54% | 2.40M 39.74% | 1.86M 22.66% | 2.14M 15.11% | 1.64M 23.31% | 1.39M 15.35% | 1.20M 13.96% | 1.97M 64.55% | 2.52M 28.15% | 2.75M 8.88% | 2.59M 5.64% | 2.31M 10.96% | 2.30M 0.26% | 2.68M 16.43% | 2.45M 8.47% | 1.66M 32.46% | 1.79M 7.85% | 1.60M 10.13% | 1.22M 24.30% | 1.05M 13.17% | 1.76M 66.82% | 1.88M 6.76% | 2.21M 17.40% | 3.46M 56.62% | |
long term debt | 3.19M - | 2.78M 13.02% | 9.31M 235.24% | 33.94M 264.42% | 33.06M 2.57% | 29.81M 9.85% | 26.69M 10.47% | 34.45M 29.08% | 582K 98.31% | 561K 3.61% | 486K 13.37% | 33.83M 6,860.08% | 33.36M 1.38% | 33.59M 0.70% | 33.82M 0.68% | 34.22M 1.16% | 34.84M 1.82% | 37.54M 7.75% | 37.80M 0.70% | 38.03M 0.60% | 38.18M 0.40% | 38.32M 0.37% | 38.46M 0.36% | 35.30M 8.22% | 38.75M 9.79% | 41.49M 7.07% | 42.82M 3.20% | 42.91M 0.21% | 42.92M 0.03% | 42.80M 0.28% | 42.59M 0.49% | 42.84M 0.57% | 43.08M 0.56% | 36.24M 15.87% | 29.30M 19.17% | 22.49M 23.23% | 18.68M 16.93% | 44.15M 136.32% | 63.95M 44.85% | 64.22M 0.42% | 64.49M 0.42% | 69.44M 7.67% | 69.73M 0.42% | |
long term investments | -223K - | -436K - | -528K - | -1.18M - | -775K 34.43% | -734K - | -753K - | -12.36M 1,541.30% | -11.88M 3.92% | -11.39M 4.12% | ||||||||||||||||||||||||||||||||||
net debt | -7.76M - | -36.87M 375.33% | -32.66M 11.41% | -27.48M 15.88% | -42.60M 55.04% | -26.80M 37.10% | -21.24M 20.72% | -4.67M 78.00% | 1.53M 132.67% | 10.50M 587.62% | 17.91M 70.60% | 208K 98.84% | 2.57M 1,135.58% | 7.01M 172.88% | 7.08M 0.90% | 8.78M 24.05% | 10.96M 24.80% | 17.50M 59.74% | 21.32M 21.85% | 25.67M 20.40% | 25.37M 1.18% | 25.48M 0.43% | 26.55M 4.20% | 30.99M 16.71% | 29.58M 4.53% | 29.49M 0.30% | 30.44M 3.21% | 33.06M 8.61% | 33.40M 1.04% | 36.53M 9.36% | 18.12M 50.41% | 21.60M 19.25% | 27.06M 25.26% | 33.66M 24.38% | 35.94M 6.79% | 38.62M 7.46% | 39.05M 1.12% | 31.33M 19.78% | 45.38M 44.86% | 56.13M 23.68% | 55.31M 1.46% | 57.91M 4.70% | 61.30M 5.85% | |
net receivables | 500K - | 1.28M 155.60% | 1.02M 20.19% | 1.10M 7.55% | 850K 22.52% | 3.42M 302.71% | 7.73M 125.88% | 9.38M 21.28% | 9.80M 4.50% | 9.08M 7.36% | 13.26M 46.03% | 13.40M 1.06% | 13.84M 3.30% | 10.77M 22.19% | 13.65M 26.75% | 13.45M 1.42% | 11.44M 15.01% | 12.35M 8.04% | 13.42M 8.62% | 14.28M 6.42% | 17.26M 20.86% | 15.42M 10.67% | 13.89M 9.89% | 16.38M 17.89% | 19.33M 18.04% | 16.18M 16.31% | 14.03M 13.26% | 15.63M 11.36% | 17.20M 10.06% | 15.70M 8.71% | 15.09M 3.92% | 16.21M 7.45% | 19.13M 18.00% | 18.78M 1.84% | 20.32M 8.22% | 19.14M 5.79% | 19.61M 2.46% | 18.43M 6.01% | 22.59M 22.55% | 33.94M 50.26% | 34.55M 1.77% | 34.22M 0.93% | 37.08M 8.34% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.47M - | 2.41M 30.54% | 2.56M 6.09% | 2.25M 12.30% | 3.23M 44.05% | 2.91M 9.93% | 3.10M 6.56% | 2.50M 19.56% | 2.70M 7.97% | 2.80M 3.71% | 3.53M 26.32% | 3.40M 3.68% | 2.11M 38.07% | 2.11M 0.24% | 2.57M 21.88% | 2.75M 6.92% | 2.28M 17.22% | 1.99M 12.55% | 2.30M 15.41% | 2.79M 21.23% | 2.11M 24.33% | 2.47M 17.07% | 2.69M 8.99% | 2.15M 19.92% | 2.56M 19.03% | 2.50M 2.65% | 2.94M 17.82% | 3.18M 7.99% | 3.72M 17.03% | 3.74M 0.48% | 3.03M 18.92% | 3.56M 17.66% | 3.81M 6.87% | 3.55M 6.90% | 3.21M 9.53% | 3.29M 2.56% | 2.89M 12.10% | 2.91M 0.62% | 3.57M 22.71% | 4.38M 22.74% | 3.91M 10.81% | 3.69M 5.53% | 4.01M 8.67% | |
other current liabilities | 1.35M - | 941K 30.45% | 2.35M 150.16% | 29.12M 1,137.09% | 4.42M 84.82% | 2.54M 42.62% | 7.67M 202.52% | 3.05M 60.26% | 3.46M 13.45% | 4.12M 19.20% | 4.87M 18.05% | 3.44M 29.22% | 188K 94.54% | 21K 88.83% | 3.35M 15,876.19% | 3.21M 4.20% | 3.28M 1.96% | 1.82M 44.58% | 1.71M 6.06% | 1.56M 8.68% | 3.30M 111.62% | 253K 92.33% | 3.02M 1,094.47% | 3.47M 14.73% | 4.25M 22.50% | 3.04M 28.30% | 3.14M 3.12% | 3.48M 10.67% | 2.79M 19.65% | 2.87M 2.90% | 2.92M 1.78% | 3.67M 25.62% | 3.40M 7.51% | 3.05M 10.33% | 3.32M 8.86% | 3.66M 10.40% | 4.00M 9.21% | 4.24M 6.08% | 6.00M 41.52% | 11.32M 88.65% | 12.83M 13.34% | 9.68M 24.59% | 9.14M 5.55% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 223K - | 436K - | 528K - | 1.18M - | 775K 34.43% | 734K - | 753K - | 12.36M 1,541.30% | 13.94M 12.77% | 12.34M 11.48% | 833K 93.25% | 282K 66.15% | 502K 78.01% | 235K 53.19% | 183K 22.13% | 197K 7.65% | 93K 52.79% | 70K 24.73% | 52K 25.71% | 6K 88.46% | 7K 16.67% | |||||||||||||||||||||||
other non current liabilities | 16.40M - | 29.53M 80.02% | 21.47M 27.28% | 19.14M 10.84% | 16.35M 14.58% | 14.46M 11.55% | 12.34M 14.70% | 4.47M 63.80% | 3.65M 18.31% | 2.14M 41.41% | 1.29M 39.71% | 3.27M 153.61% | 2.16M 33.86% | 2.15M 0.37% | 773K 64.11% | 775K 0.26% | 496K 36% | 2.56M 416.94% | 2.52M 1.79% | 2.50M 0.83% | 2.97M 19.10% | 3.37M 13.32% | 3.87M 14.96% | 3.67M 5.21% | 3.95M 7.68% | 3.79M 4.17% | 3.66M 3.30% | 3.57M 2.65% | 3.56M 0.11% | 3.54M 0.79% | 3.31M 6.42% | 4.33M 30.77% | 5.45M 26.05% | 5.28M 3.12% | 5.18M 1.93% | 5.00M 3.40% | 5.04M 0.60% | 8.83M 75.37% | 30.49M 245.35% | 23.41M 23.23% | 20.95M 10.50% | 21.61M 3.13% | 22.02M 1.91% | |
othertotal stockholders equity | 240.55M - | 276.81M 15.08% | 283.35M 2.36% | 293.21M 3.48% | 294.35M 0.39% | 295.55M 0.41% | 296.84M 0.43% | 298.37M 0.52% | 302.12M 1.26% | 303.72M 0.53% | 305.56M 0.60% | 332.81M 8.92% | 334.49M 0.51% | 335.65M 0.35% | 339.80M 1.24% | 344.01M 1.24% | 345.33M 0.38% | 346.53M 0.35% | 347.73M 0.35% | 348.76M 0.30% | 349.81M 0.30% | 350.58M 0.22% | 351.23M 0.19% | 351.74M 0.15% | 353.82M 0.59% | 354.15M 0.09% | 354.48M 0.09% | 356.44M 0.55% | 366.20M 2.74% | 366.46M 0.07% | 376.70M 2.79% | 376.95M 0.07% | 377.23M 0.07% | 377.54M 0.08% | 377.85M 0.08% | 378.00M 0.04% | 378.24M 0.06% | 378.15M 0.02% | 386.98M 2.34% | 461.62M 19.29% | 458.57M 0.66% | 463.33M 1.04% | 464.82M 0.32% | |
preferred stock | 32.05M - | 32.05M 0% | 27.24M 15.00% | 19.23M 29.41% | 68.80M 257.80% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 68.80M 0% | 30.34M 55.89% | 30.34M 0% | 30.34M 0% | 30.34M 0% | 30.34M 0% | 30.34M 0% | 30.34M 0% | 30.34M 0% | 28.70M 5.41% | 19.23M 33.01% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 19.23M 0% | 7.73M 59.81% | 74.72M 866.94% | 4.40M 94.12% | 3.87M 11.92% | |||
property plant equipment net | 982K - | 959K 2.34% | 1.12M 17.10% | 1.04M 7.21% | 1.65M 58.64% | 2.51M 51.91% | 2.66M 5.89% | 2.59M 2.71% | 2.55M 1.31% | 2.49M 2.51% | 2.29M 7.87% | 2.05M 10.42% | 1.79M 13.00% | 1.57M 12.03% | 1.48M 6.04% | 1.51M 2.51% | 1.41M 6.87% | 1.53M 8.58% | 1.54M 0.72% | 1.57M 1.82% | 1.35M 13.69% | 2.03M 50.11% | 2.39M 17.70% | 2.22M 7.18% | 2.05M 7.88% | 1.83M 10.41% | 2.07M 12.98% | 2.37M 14.53% | 2.36M 0.63% | 2.18M 7.63% | 2.20M 0.96% | 3.38M 53.84% | 4.49M 32.81% | 4.34M 3.34% | 3.94M 9.33% | 3.87M 1.73% | 3.92M 1.29% | 3.76M 4.16% | 3.74M 0.40% | 3.62M 3.31% | 3.59M 0.77% | 3.44M 4.26% | 3.27M 4.74% | |
retained earnings | -277.35M - | -298.10M 7.48% | -296.99M 0.37% | -304.00M 2.36% | -313.25M 3.05% | -323.05M 3.13% | -331.64M 2.66% | -333.19M 0.47% | -343.90M 3.22% | -355.04M 3.24% | -361.90M 1.93% | -371.15M 2.55% | -377.07M 1.60% | -383.81M 1.79% | -386.57M 0.72% | -391.85M 1.37% | -399.07M 1.84% | -406.76M 1.93% | -410.76M 0.98% | -375.88M 8.49% | -377.13M 0.33% | -379.89M 0.73% | -384.93M 1.33% | -388.07M 0.82% | -387.57M 0.13% | -388.77M 0.31% | -391.31M 0.65% | -391.93M 0.16% | -392.91M 0.25% | -396.56M 0.93% | -388.99M 1.91% | -393.18M 1.08% | -397.28M 1.04% | -403.24M 1.50% | -406.35M 0.77% | -411.61M 1.29% | -415.39M 0.92% | -402.08M 3.20% | -412.78M 2.66% | -414.71M 0.47% | -418.49M 0.91% | -424.74M 1.49% | -428.05M 0.78% | |
short term debt | 1.68M - | 1.68M 0% | 10K 99.40% | 10K 0% | 1.03M 10,240% | 4.72M 356.96% | 204K 95.68% | 218K 6.86% | 32.02M 14,588.07% | 33.88M 5.81% | 34.05M 0.52% | 235K 99.31% | 191K 18.72% | 157K 17.80% | 137K 12.74% | 187K 36.50% | 184K 1.60% | 216K 17.39% | 211K 2.31% | 237K 12.32% | 236K 0.42% | 253K 7.20% | 247K 2.37% | 3.59M 1,353.85% | 255K 92.90% | 243K 4.71% | 1.11M 358.85% | 1.40M 25.92% | 1.69M 20.37% | 1.99M 17.93% | 301K 84.90% | 289K 3.99% | 489K 69.20% | 7.36M 1,404.29% | 14.50M 97.13% | 21.64M 49.25% | 25.65M 18.50% | 263K 98.97% | 203K 22.81% | 193K 4.93% | 828K 329.02% | 804K 2.90% | 490K 39.05% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 223K - | 233K 4.48% | 227K 2.58% | 230K 1.32% | 436K 89.57% | 443K 1.61% | 474K 7.00% | 489K 3.16% | 528K 7.98% | 543K 2.84% | 1.01M 86.92% | 1.01M 0.69% | 1.18M 17.26% | 1.16M 2.03% | 1.17M 1.38% | 1.13M 4.00% | 734K 34.87% | 720K 1.91% | 735K 2.08% | 767K 4.35% | 753K 1.83% | 720K 4.38% | 729K 1.25% | 712K 2.33% | 137K 80.76% | 134K 2.19% | 126K 5.97% | 118K 6.35% | 129K 9.32% | 131K 1.55% | 131K 0% | 127K 3.05% | 104K 18.11% | 102K 1.92% | 101K 0.98% | |||||||||
tax payables | 184K - | 251K - | 402K 60.16% | 452K 12.44% | 512K 13.27% | 616K 20.31% | 724K 17.53% | 809K 11.74% | 348K 56.98% | 374K 7.47% | 300K 19.79% | 305K 1.67% | 464K 52.13% | 521K 12.28% | 337K 35.32% | 346K 2.67% | ||||||||||||||||||||||||||||
total assets | 19.62M - | 47.42M 141.68% | 48.66M 2.62% | 93.29M 91.73% | 109.41M 17.28% | 96.83M 11.50% | 87.33M 9.82% | 79.01M 9.52% | 70.48M 10.79% | 62M 12.04% | 58.77M 5.22% | 74.98M 27.59% | 70.23M 6.34% | 62.59M 10.88% | 65.87M 5.25% | 64.76M 1.69% | 59.92M 7.46% | 56.12M 6.35% | 54.84M 2.28% | 51.20M 6.63% | 54.11M 5.68% | 52.31M 3.32% | 50.24M 3.95% | 46.73M 6.99% | 50.31M 7.66% | 49.00M 2.61% | 49.09M 0.20% | 49.08M 0.03% | 50.85M 3.62% | 45.59M 10.36% | 62.10M 36.23% | 60.06M 3.28% | 58.52M 2.57% | 49.93M 14.68% | 47.57M 4.72% | 43.43M 8.71% | 42.60M 1.90% | 48.24M 13.23% | 154.92M 221.16% | 154.19M 0.47% | 153.52M 0.43% | 152.49M 0.68% | 150.38M 1.38% | |
total current assets | 18.64M - | 46.46M 149.27% | 47.53M 2.32% | 67.30M 41.58% | 83.27M 23.73% | 70.31M 15.56% | 61.14M 13.04% | 53.39M 12.68% | 45.16M 15.41% | 37.21M 17.60% | 34.66M 6.85% | 51.60M 48.87% | 47.40M 8.14% | 40.45M 14.67% | 44.28M 9.47% | 43.60M 1.53% | 39.32M 9.82% | 35.86M 8.81% | 34.58M 3.57% | 31.41M 9.15% | 34.85M 10.94% | 32.87M 5.67% | 30.91M 5.96% | 28.11M 9.07% | 32.74M 16.50% | 32.15M 1.83% | 32.47M 1.01% | 32.61M 0.44% | 34.91M 7.03% | 30.33M 13.11% | 45.24M 49.15% | 43.63M 3.55% | 42.16M 3.38% | 34.75M 17.57% | 33.07M 4.83% | 29.76M 10.02% | 29.41M 1.17% | 35.67M 21.29% | 46.02M 29.00% | 48.40M 5.17% | 52.42M 8.31% | 54.47M 3.90% | 55.41M 1.72% | |
total current liabilities | 4.95M - | 4.46M 9.84% | 4.21M 5.54% | 31.99M 658.86% | 10.47M 67.25% | 11.99M 14.46% | 14.97M 24.86% | 6.74M 55.00% | 39.93M 492.74% | 42.41M 6.20% | 45.19M 6.56% | 7.85M 82.62% | 9.12M 16.17% | 6.78M 25.72% | 9.58M 41.32% | 9.00M 5.98% | 9.67M 7.41% | 7.46M 22.81% | 8.98M 20.29% | 7.71M 14.18% | 10.23M 32.79% | 9.97M 2.55% | 11.59M 16.21% | 14.23M 22.82% | 12.05M 15.36% | 9.12M 24.29% | 10.14M 11.16% | 10.23M 0.95% | 12.35M 20.64% | 11.21M 9.22% | 10.31M 8.04% | 11.40M 10.58% | 12.59M 10.47% | 17.01M 35.05% | 25.43M 49.54% | 34.01M 33.73% | 39.73M 16.82% | 14.17M 64.33% | 14.24M 0.51% | 17.72M 24.40% | 21.91M 23.66% | 20.79M 5.13% | 19.84M 4.57% | |
total debt | 4.87M - | 4.46M 8.54% | 9.32M 109.27% | 33.95M 264.13% | 34.10M 0.44% | 34.53M 1.27% | 26.89M 22.13% | 34.67M 28.91% | 32.60M 5.95% | 34.44M 5.64% | 34.54M 0.29% | 34.06M 1.39% | 33.55M 1.50% | 33.75M 0.60% | 33.96M 0.62% | 34.40M 1.31% | 35.02M 1.80% | 37.75M 7.80% | 38.01M 0.68% | 38.26M 0.67% | 38.41M 0.39% | 38.57M 0.42% | 38.71M 0.34% | 38.89M 0.47% | 39.01M 0.30% | 41.73M 6.99% | 43.94M 5.27% | 44.31M 0.86% | 44.61M 0.67% | 44.80M 0.41% | 42.90M 4.24% | 43.13M 0.54% | 43.57M 1.02% | 43.60M 0.07% | 43.80M 0.45% | 44.13M 0.77% | 44.33M 0.44% | 44.41M 0.19% | 64.16M 44.45% | 64.42M 0.40% | 67.40M 4.63% | 72.25M 7.20% | 72.16M 0.14% | |
total investments | -223K - | -436K - | -528K - | -1.18M - | -775K 34.43% | -734K - | -753K - | -12.36M 1,541.30% | -11.88M 3.92% | -11.39M 4.12% | ||||||||||||||||||||||||||||||||||
total liabilities | 24.55M - | 36.77M 49.79% | 35.00M 4.81% | 85.07M 143.06% | 59.89M 29.59% | 56.26M 6.06% | 54.00M 4.03% | 45.65M 15.46% | 44.16M 3.26% | 45.11M 2.14% | 46.96M 4.11% | 44.95M 4.29% | 44.64M 0.68% | 42.52M 4.75% | 44.17M 3.87% | 43.99M 0.40% | 45.01M 2.30% | 47.57M 5.69% | 49.30M 3.64% | 48.23M 2.16% | 51.39M 6.54% | 51.66M 0.54% | 53.92M 4.37% | 53.20M 1.33% | 54.75M 2.91% | 54.40M 0.64% | 56.62M 4.08% | 56.71M 0.16% | 58.83M 3.74% | 57.55M 2.19% | 56.21M 2.32% | 58.56M 4.18% | 61.13M 4.37% | 58.53M 4.24% | 59.91M 2.35% | 61.51M 2.67% | 63.45M 3.16% | 67.16M 5.84% | 108.69M 61.85% | 105.35M 3.07% | 107.35M 1.90% | 111.83M 4.17% | 111.59M 0.22% | |
total liabilities and stockholders equity | 19.62M - | 47.42M 141.68% | 48.66M 2.62% | 93.29M 91.73% | 109.41M 17.28% | 96.83M 11.50% | 87.33M 9.82% | 79.01M 9.52% | 70.48M 10.79% | 62M 12.04% | 58.77M 5.22% | 74.98M 27.59% | 70.23M 6.34% | 62.59M 10.88% | 65.87M 5.25% | 64.76M 1.69% | 59.92M 7.46% | 56.12M 6.35% | 54.84M 2.28% | 51.20M 6.63% | 54.11M 5.68% | 52.31M 3.32% | 50.24M 3.95% | 46.73M 6.99% | 50.31M 7.66% | 49.00M 2.61% | 49.09M 0.20% | 49.08M 0.03% | 50.85M 3.62% | 45.59M 10.36% | 62.10M 36.23% | 60.06M 3.28% | 58.52M 2.57% | 49.93M 14.68% | 47.57M 4.72% | 43.43M 8.71% | 42.60M 1.90% | 48.24M 13.23% | 154.92M 221.16% | 154.19M 0.47% | 153.52M 0.43% | 152.49M 0.68% | 150.38M 1.38% | |
total non current assets | 982K - | 959K 2.34% | 1.12M 17.10% | 25.99M 2,214.60% | 26.14M 0.58% | 26.52M 1.45% | 26.19M 1.26% | 25.63M 2.15% | 25.32M 1.17% | 24.79M 2.12% | 24.10M 2.77% | 23.38M 3.01% | 22.83M 2.35% | 22.14M 3.01% | 21.59M 2.47% | 21.16M 2.02% | 20.60M 2.62% | 20.26M 1.66% | 20.26M 0.00% | 19.79M 2.31% | 19.26M 2.68% | 19.44M 0.92% | 19.33M 0.56% | 18.62M 3.66% | 17.56M 5.68% | 16.85M 4.05% | 16.62M 1.36% | 16.47M 0.94% | 15.95M 3.15% | 15.26M 4.34% | 16.86M 10.54% | 16.43M 2.57% | 16.36M 0.44% | 15.18M 7.22% | 14.50M 4.46% | 13.67M 5.74% | 13.19M 3.51% | 12.56M 4.74% | 108.90M 766.77% | 105.79M 2.86% | 101.10M 4.43% | 98.02M 3.05% | 94.97M 3.11% | |
total non current liabilities | 19.60M - | 32.30M 64.86% | 30.78M 4.71% | 53.08M 72.43% | 49.42M 6.90% | 44.27M 10.41% | 39.03M 11.85% | 38.91M 0.29% | 4.23M 89.13% | 2.70M 36.21% | 1.77M 34.23% | 37.09M 1,989.86% | 35.52M 4.25% | 35.75M 0.64% | 34.59M 3.23% | 34.99M 1.14% | 35.33M 0.98% | 40.10M 13.49% | 40.32M 0.54% | 40.52M 0.51% | 41.15M 1.55% | 41.69M 1.31% | 42.33M 1.54% | 38.97M 7.95% | 42.71M 9.59% | 45.28M 6.03% | 46.48M 2.66% | 46.48M 0.02% | 46.48M 0.02% | 46.34M 0.32% | 45.90M 0.94% | 47.16M 2.75% | 48.53M 2.90% | 41.53M 14.43% | 34.48M 16.98% | 27.50M 20.25% | 23.72M 13.74% | 52.98M 123.38% | 94.45M 78.26% | 87.63M 7.22% | 85.44M 2.50% | 91.04M 6.56% | 91.75M 0.78% | |
total stockholders equity | -4.92M - | 10.65M 316.26% | 13.66M 28.24% | 8.22M 39.80% | 49.52M 502.20% | 40.57M 18.07% | 33.33M 17.85% | 33.36M 0.09% | 26.32M 21.11% | 16.89M 35.82% | 11.80M 30.13% | 30.03M 154.44% | 25.59M 14.80% | 20.07M 21.57% | 21.70M 8.15% | 20.76M 4.32% | 14.92M 28.15% | 8.55M 42.68% | 5.54M 35.24% | 2.97M 46.35% | 2.72M 8.38% | 646K 76.27% | -3.68M 669.97% | -6.48M 75.88% | -4.45M 31.36% | -5.40M 21.57% | -7.53M 39.34% | -7.63M 1.37% | -7.98M 4.52% | -11.96M 49.91% | 5.89M 149.26% | 1.50M 74.50% | -2.60M 273.44% | -8.60M 230.25% | -12.34M 43.38% | -18.08M 46.56% | -20.85M 15.32% | -18.92M 9.27% | 46.23M 344.40% | 48.84M 5.65% | 46.17M 5.47% | 40.65M 11.95% | 38.79M 4.59% |
All numbers in (except ratios and percentages)