COM:ALPHAPROTECH
Alpha Protech
- Stock
Last Close
5.38
22/11 21:00
Market Cap
59.50M
Beta: -
Volume Today
23.58K
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 | 689K - | 847K 22.93% | 540K 36.25% | 1.25M 131.48% | 1.10M 12.08% | 2.68M 143.77% | 1.20M 55.28% | 793K 33.81% | 1.03M 29.51% | 1.08M 4.87% | 965K 10.40% | 1.26M 30.26% | 1.00M 20.05% | 1.26M 24.98% | 1.20M 4.14% | 1.05M 12.96% | 1.24M 17.94% | 1.04M 15.70% | 457K 56.14% | 646K 41.36% | 578K 10.53% | 743K 28.55% | 696K 6.33% | 674K 3.16% | 501K 25.67% | 1.73M 244.71% | 2.58M 49.10% | 992K 61.48% | 1.98M 99.90% | 1.22M 38.53% | 642K 47.33% | 1.03M 60.28% | 528K 48.69% | 522K 1.14% | 914K 75.10% | 272K 70.24% | 674K 147.79% | 383K 43.18% | 653K 70.50% | 320K 51.00% | 802K 150.63% | 713K 11.10% | 343K 51.89% | 934K 172.30% | |
accumulated other comprehensive income loss | 625K - | 963K 54.08% | 1.39M 43.82% | 1.11M 20% | 1.38M 24.10% | 1.05M 23.85% | 506K 51.67% | 54K 89.33% | -148K 374.07% | -244K 64.86% | -226K 7.38% | -198K 12.39% | -204K 3.03% | -281K 37.75% | -239K 14.95% | -447K 87.03% | -458K 2.46% | -11.11M - | -1.49M - | -1.35M 9.20% | -1.33M 1.55% | -1.48M 11.42% | -1.44M 3.10% | -1.43M 0.42% | -1.49M 4.05% | -1.41M 5.04% | |||||||||||||||||||
cash and cash equivalents | 8.21M - | 4.86M 40.79% | 5.27M 8.37% | 7.05M 33.81% | 5.50M 22.09% | 1.10M 79.89% | 3.91M 254.21% | 6.57M 67.96% | 9.68M 47.26% | 8.25M 14.81% | 10.59M 28.39% | 11.77M 11.18% | 9.46M 19.67% | 7.88M 16.62% | 8.84M 12.08% | 8.97M 1.49% | 8.76M 2.29% | 5.67M 35.34% | 7.16M 26.33% | 6.82M 4.68% | 7.01M 2.70% | 4.49M 35.95% | 5.50M 22.59% | 5.11M 7.20% | 6.55M 28.24% | 17.36M 165.20% | 24.73M 42.44% | 24.58M 0.61% | 23.29M 5.25% | 17.88M 23.22% | 15.54M 13.12% | 17.64M 13.50% | 16.31M 7.54% | 14.24M 12.68% | 15.34M 7.75% | 15.52M 1.14% | 16.29M 4.98% | 13.82M 15.16% | 15.35M 11.06% | 18.16M 18.33% | 20.38M 12.20% | 18.51M 9.17% | 16.21M 12.44% | 18.39M 13.49% | |
cash and short term investments | 9.82M - | 7.09M 27.76% | 8.13M 14.55% | 9.48M 16.64% | 8.34M 12.07% | 3.41M 59.06% | 5.41M 58.53% | 7.40M 36.81% | 10.34M 39.69% | 8.80M 14.89% | 11.16M 26.87% | 12.39M 10.99% | 10.06M 18.77% | 8.38M 16.68% | 9.40M 12.12% | 9.22M 1.91% | 9.11M 1.24% | 6.04M 33.66% | 7.44M 23.09% | 7.11M 4.36% | 7.26M 2.15% | 4.91M 32.48% | 6.24M 27.16% | 5.45M 12.55% | 6.88M 26.20% | 17.59M 155.60% | 25.00M 42.13% | 24.76M 1.00% | 23.29M 5.91% | 17.88M 23.22% | 15.54M 13.12% | 17.64M 13.50% | 16.31M 7.54% | 14.24M 12.68% | 15.34M 7.75% | 15.52M 1.14% | 16.29M 4.98% | 13.82M 15.16% | 15.35M 11.06% | 18.16M 18.33% | 20.38M 12.20% | 18.51M 9.17% | 16.21M 12.44% | 18.39M 13.49% | |
common stock | 189K - | 186K 1.59% | 182K 2.15% | 182K 0% | 183K 0.55% | 182K 0.55% | 184K 1.10% | 182K 1.09% | 178K 2.20% | 174K 2.25% | 170K 2.30% | 163K 4.12% | 154K 5.52% | 150K 2.60% | 149K 0.67% | 146K 2.01% | 143K 2.05% | 142K 0.70% | 139K 2.11% | 136K 2.16% | 135K 0.74% | 133K 1.48% | 131K 1.50% | 130K 0.76% | 129K 0.77% | 136K 5.43% | 136K 0% | 136K 0% | 135K 0.74% | 134K 0.74% | 132K 1.49% | 132K 0% | 132K 0% | 130K 1.52% | 128K 1.54% | 126K 1.56% | 123K 2.38% | 122K 0.81% | 119K 2.46% | 117K 1.68% | 114K 2.56% | 114K 0% | 111K 2.63% | 110K 0.90% | |
deferred revenue | 640K - | 486K - | 484K - | 438K - | 19K - | 19K - | -31K 263.16% | 247K 896.77% | 216K 12.55% | 7.16M - | 6.47M 9.58% | 3.22M 50.30% | 209K 93.51% | 113K 45.93% | 103K 8.85% | 791K - | 791K 0% | 764K 3.41% | |||||||||||||||||||||||||||
deferred revenue non current | 1.26M - | 1.75M - | 867K - | 807K - | -2.63M - | -141K 94.64% | -141K 0% | -224K 58.87% | -224K 0% | -224K 0% | -224K 0% | 211K 194.20% | -211K 200% | -211K 0% | -211K 0% | -791K 274.88% | -791K 0% | -791K 0% | -791K 0% | -764K 3.41% | -764K 0% | -764K 0% | -764K 0% | -442K 42.15% | -442K - | ||||||||||||||||||||
deferrred tax liabilities non current | 1.26M - | 1.41M 12.33% | 1.64M 16.43% | 1.62M 1.22% | 1.75M 7.88% | 1.55M 11.76% | 1.26M 18.43% | 1.02M 18.87% | 867K 15.25% | 816K 5.88% | 820K 0.49% | 835K 1.83% | 807K 3.35% | 340K 57.87% | 361K 6.18% | 256K 29.09% | 141K - | 141K 0% | 141K 0% | 141K 0% | 252K 78.72% | 224K 11.11% | 224K 0% | 224K 0% | 211K 5.80% | 211K 0% | 211K 0% | 211K 0% | 791K 274.88% | 791K 0% | 791K 0% | 791K 0% | 764K 3.41% | 764K 0% | 764K 0% | 764K 0% | 442K 42.15% | 442K - | |||||||
goodwill | 55K - | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | |
goodwill and intangible assets | 147K - | 142K 3.40% | 135K 4.93% | 130K 3.70% | 126K 3.08% | 120K 4.76% | 115K 4.17% | 111K 3.48% | 106K 4.50% | 101K 4.72% | 97K 3.96% | 94K 3.09% | 89K 5.32% | 87K 2.25% | 80K 8.05% | 78K 2.50% | 76K 2.56% | 75K 1.32% | 73K 2.67% | 72K 1.37% | 71K 1.39% | 70K 1.41% | 69K 1.43% | 68K 1.45% | 66K 2.94% | 65K 1.52% | 64K 1.54% | 64K 0% | 62K 3.13% | 61K 1.61% | 60K 1.64% | 59K 1.67% | 58K 1.69% | 58K 0% | 57K 1.72% | 57K 0% | 56K 1.75% | 56K 0% | 55K 1.79% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | |
intangible assets | 92K - | 87K 5.43% | 80K 8.05% | 75K 6.25% | 71K 5.33% | 65K 8.45% | 60K 7.69% | 56K 6.67% | 51K 8.93% | 46K 9.80% | 42K 8.70% | 39K 7.14% | 34K 12.82% | 32K 5.88% | 25K 21.88% | 23K 8% | 21K 8.70% | 20K 4.76% | 18K 10% | 17K 5.56% | 16K 5.88% | 15K 6.25% | 14K 6.67% | 13K 7.14% | 11K 15.38% | 10K 9.09% | 9K 10% | 9K 0% | 7K 22.22% | 6K 14.29% | 5K 16.67% | 4K 20% | 3K 25% | 3K 0% | 2K 33.33% | 2K 0% | 1K 50% | 1K 0% | |||||||
inventory | 14.14M - | 14.48M 2.42% | 14.01M 3.24% | 13.67M 2.44% | 16.54M 21.02% | 19.12M 15.55% | 19.22M 0.53% | 17.86M 7.06% | 16.40M 8.19% | 14.76M 10.02% | 12.66M 14.23% | 11.85M 6.34% | 10.99M 7.25% | 10.68M 2.87% | 10.77M 0.83% | 9.46M 12.11% | 10.25M 8.29% | 10.63M 3.77% | 9.69M 8.88% | 9.35M 3.50% | 9.88M 5.62% | 10.41M 5.36% | 10.87M 4.44% | 11.26M 3.55% | 11.30M 0.43% | 11.15M 1.37% | 11.98M 7.46% | 13.15M 9.81% | 16.75M 27.32% | 18.78M 12.11% | 22.00M 17.14% | 23.19M 5.42% | 24.97M 7.67% | 23.88M 4.35% | 23.16M 3.04% | 25.12M 8.49% | 24.40M 2.89% | 24.09M 1.24% | 21.97M 8.81% | 21.53M 2.03% | 20.13M 6.48% | 20.77M 3.17% | 20.79M 0.08% | 21.08M 1.40% | |
long term debt | 2.63M - | 2.46M 6.46% | 2.29M 6.90% | 2.34M 1.96% | 2.11M 9.58% | 1.89M 10.70% | 1.66M 12.19% | 2.72M 64.09% | 2.50M 8.20% | 2.27M 8.97% | 2.05M 9.95% | 1.82M 11.19% | 1.59M 12.71% | 1.35M 14.75% | 1.11M 17.53% | 875K 21.52% | 632K 27.77% | 532K 15.82% | 474K 10.90% | 4.19M 783.33% | 8.56M 104.49% | 8.34M 2.60% | 8.11M 2.71% | ||||||||||||||||||||||
long term investments | 2.71M - | 2.82M 4.06% | 2.90M 3.02% | 2.92M 0.72% | 3.01M 2.87% | 3.11M 3.26% | 3.22M 3.77% | 3.06M 5.12% | 3.04M 0.59% | 3.14M 3.22% | 3.23M 2.96% | 3.47M 7.49% | 3.54M 1.87% | 3.64M 2.97% | 3.77M 3.54% | 3.88M 2.78% | 3.89M 0.41% | 4.03M 3.57% | 4.18M 3.75% | 4.29M 2.46% | 4.48M 4.53% | 4.76M 6.18% | 4.84M 1.77% | 4.85M 0.21% | 4.84M 0.25% | 4.93M 1.80% | 5.04M 2.42% | 5.29M 4.96% | 5.55M 4.80% | 5.87M 5.80% | 6.06M 3.20% | 6.17M 1.86% | 6.12M 0.84% | 6.17M 0.80% | 6.22M 0.81% | 6.21M 0.19% | 4.72M 23.99% | 4.96M 5.21% | 5.09M 2.52% | 5.12M 0.53% | 5.25M 2.56% | 5.53M - | |||
net debt | -8.21M - | -4.86M 40.79% | -5.27M 8.37% | -7.05M 33.81% | -5.50M 22.09% | -1.10M 79.89% | -3.91M 254.21% | -6.57M 67.96% | -9.68M 47.26% | -8.25M 14.81% | -10.59M 28.39% | -11.77M 11.18% | -9.46M 19.67% | -7.88M 16.62% | -8.84M 12.08% | -8.97M 1.49% | -8.76M 2.29% | -5.67M 35.34% | -7.16M 26.33% | -6.82M 4.68% | -7.01M 2.70% | -1.19M 82.97% | -2.37M 98.99% | -2.14M 9.69% | -3.33M 55.22% | -14.37M 331.67% | -21.96M 52.85% | -22.03M 0.34% | -19.71M 10.56% | -14.52M 26.33% | -12.39M 14.65% | -14.71M 18.72% | -13.61M 7.50% | -11.77M 13.53% | -13.10M 11.33% | -13.51M 3.11% | -14.52M 7.47% | -12.29M 15.36% | -14.04M 14.28% | -16.91M 20.46% | -15.53M 8.17% | -9.04M 41.76% | -7M 22.61% | -9.41M 34.43% | |
net receivables | 5.07M - | 7.13M 40.70% | 6.91M 3.11% | 6.15M 11.07% | 5.67M 7.84% | 8.21M 44.88% | 5.86M 28.68% | 5.21M 11.03% | 2.77M 46.82% | 6.20M 123.68% | 5.12M 17.45% | 4.73M 7.45% | 4.82M 1.86% | 5.62M 16.61% | 5.22M 7.08% | 5.89M 12.82% | 4.96M 15.89% | 6.84M 38.04% | 5.48M 19.94% | 6.26M 14.22% | 5.32M 15.02% | 8.04M 51.17% | 6.02M 25.09% | 6.17M 2.44% | 4.29M 30.43% | 8.28M 92.87% | 7.61M 8.03% | 9.97M 30.96% | 9.04M 9.36% | 8.02M 11.22% | 7.08M 11.80% | 5.39M 23.87% | 4.78M 11.27% | 8.81M 84.27% | 8.05M 8.62% | 7.30M 9.32% | 6.97M 4.47% | 9.13M 30.96% | 9.52M 4.26% | 8.44M 11.35% | 6.54M 22.45% | 6.43M 1.82% | 8.85M 37.68% | 5.63M 36.41% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.61M - | 3.90M 8.07% | 3.12M 19.88% | 4.69M 50.19% | 4.96M 5.67% | 5.01M 1.13% | 3.29M 34.36% | 3.20M 2.86% | 3.58M 11.85% | 3.01M 15.94% | 3.43M 13.97% | 3.38M 1.20% | 3.78M 11.79% | 2.96M 21.88% | 2.50M 15.26% | 3.09M 23.43% | 2.67M 13.81% | 3.46M 29.64% | 3.69M 6.74% | 3.50M 5.12% | 4.00M 14.29% | 668K 83.30% | 675K 1.05% | 682K 1.04% | 898K 31.67% | 906K 0.89% | 4.11M 353.64% | 4.86M 18.22% | 6.22M 28.11% | 10.23M 64.42% | 8.36M 18.32% | 6.56M 21.51% | 6.94M 5.81% | 6.21M 10.60% | 7.12M 14.68% | 4.57M 35.81% | 6.49M 42.11% | 5.44M 16.25% | 6.35M 16.72% | 5.55M 12.56% | 6.01M 8.29% | 6.68M 11.21% | 6.75M 1.02% | 6.31M 6.50% | |
other current liabilities | 194K - | 583K 200.52% | 642K 10.12% | 915K 42.52% | 194K 78.80% | 540K 178.35% | 529K 2.04% | 1.42M 168.81% | 194K 86.36% | 1.05M 442.78% | 1.09M 3.23% | 1.71M 57.59% | 904K 47.23% | 786K 13.05% | 712K 9.41% | 977K 37.22% | 1.33M 36.44% | 1.76M 32.33% | 1.73M 1.70% | 1.07M 38.18% | 1.07M 0.09% | 663K 38.21% | 452K 31.83% | 628K 38.94% | 920K 46.50% | 764K 16.96% | 1.72M 124.87% | 2.97M 72.82% | 2.79M 5.93% | 1.76M 36.91% | 1.24M 29.63% | 1.12M 9.68% | 1.25M 11.61% | 542K 56.64% | 6K 98.89% | -44K 833.33% | 69K 256.82% | 387K 460.87% | 494K 27.65% | 885K 79.15% | 1.10M 24.63% | 449K 59.29% | 639K 42.32% | 901K 41.00% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.71M - | -640K 123.63% | -640K 0% | -577K 9.84% | 3.01M 621.32% | -486K 116.16% | -486K 0% | -486K 0% | 3.04M 725.51% | -484K 115.92% | -484K 0% | -484K 0% | 3.54M 830.99% | -340K 109.61% | -361K 6.18% | -256K 29.09% | 3.91M - | -141K 103.60% | -141K 0% | -141K 0% | -224K 58.87% | -224K 0% | -224K 0% | -224K 0% | 5.55M 2,577.23% | -211K 103.80% | -211K 0% | -211K 0% | -791K 274.88% | -791K 0% | -791K 0% | -791K 0% | 4.72M 696.46% | -764K 116.19% | -764K 0% | -764K 0% | -442K 42.15% | 4.95M 1,219.68% | -442.00K 108.93% | 5.26M 1,290.72% | |||||
other non current liabilities | -1.26M - | -1.75M - | -867K - | -807K - | 2.63M - | 141K 94.64% | 141K 0% | 224K 58.87% | 224K 0% | 224K 0% | 224K 0% | -211K 194.20% | 211K 200% | 211K 0% | 211K 0% | 791K 274.88% | 791K 0% | 791K 0% | 791K 0% | 764K 3.41% | 764K 0% | 764K 0% | 764K 0% | 442K 42.15% | 442K 0% | 442K - | |||||||||||||||||||
othertotal stockholders equity | 18.99M - | 18.48M 2.73% | 17.42M 5.70% | 17.48M 0.31% | 17.83M 2.04% | 17.53M 1.70% | 17.59M 0.37% | 17.10M 2.81% | 16.53M 3.35% | 15.87M 3.99% | 14.82M 6.62% | 12.98M 12.37% | 9.99M 23.06% | 8.06M 19.33% | 7.73M 4.09% | 6.60M 14.61% | 5.42M 17.95% | 5.00M 7.76% | 4.12M 17.56% | 3.13M 23.99% | 2.67M 14.73% | 1.84M 30.87% | 1.36M 26.50% | 1.06M 21.98% | 11.82M 1,017.30% | 2.51M 78.78% | 2.69M 7.42% | 2.54M 5.75% | 409K 83.89% | 16.34M - | 16.86M 3.19% | 16.59M 1.58% | 16.44M 0.92% | ||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.07M - | 2.94M 4.24% | 3.54M 20.42% | 3.42M 3.48% | 3.31M 2.93% | 3.21M 3.23% | 3.11M 3.02% | 2.99M 3.79% | 2.91M 2.87% | 2.81M 3.27% | 2.81M 0.21% | 2.70M 3.64% | 2.65M 2.14% | 3.08M 16.33% | 3.11M 1.04% | 3.00M 3.50% | 3.16M 5.23% | 3.12M 1.36% | 3.11M 0.13% | 3.16M 1.51% | 3.24M 2.72% | 5.85M 80.46% | 5.65M 3.55% | 6.24M 10.54% | 6.22M 0.29% | 6.10M 2.01% | 6.73M 10.40% | 6.59M 2.15% | 7.89M 19.75% | 7.60M 3.63% | 8.52M 12.02% | 9.01M 5.78% | 8.71M 3.29% | 8.40M 3.52% | 8.04M 4.35% | 7.73M 3.82% | 7.47M 3.43% | 7.28M 2.56% | 6.93M 4.69% | 6.75M 2.62% | 10.40M 53.96% | 14.88M 43.09% | 14.49M 2.58% | 16.16M 11.47% | |
retained earnings | 15.77M - | 16.04M 1.71% | 16.94M 5.58% | 17.90M 5.70% | 18.52M 3.42% | 18.66M 0.80% | 18.95M 1.54% | 19.26M 1.61% | 19.56M 1.56% | 20.06M 2.59% | 20.86M 3.97% | 21.88M 4.88% | 22.72M 3.86% | 24.14M 6.23% | 24.94M 3.33% | 26.05M 4.42% | 26.22M 0.68% | 26.27M 0.19% | 27.23M 3.65% | 28.77M 5.66% | 29.39M 2.15% | 30.61M 4.14% | 31.62M 3.30% | 32.05M 1.38% | 32.39M 1.05% | 37.73M 16.49% | 43.95M 16.48% | 52.06M 18.45% | 59.48M 14.25% | 61.65M 3.65% | 62.13M 0.78% | 62.60M 0.75% | 62.49M 0.17% | 63.31M 1.32% | 63.11M 0.32% | 62.56M 0.87% | 62.12M 0.70% | 62.22M 0.15% | 62.33M 0.19% | 62.76M 0.68% | 46.55M 25.82% | 46.10M 0.97% | 46.83M 1.57% | 46.93M 0.22% | |
short term debt | 202K - | 515K - | 450K - | 118K - | 213K - | 250K - | 663K 165.20% | 666K 0.45% | 670K 0.60% | 883K 31.79% | 886K 0.34% | 889K 0.34% | 893K 0.45% | 867K 2.91% | 871K 0.46% | 876K 0.57% | 880K 0.46% | 883K 0.34% | 887K 0.45% | 891K 0.45% | 895K 0.45% | 899K 0.45% | 903K 0.44% | 777K 13.95% | 777K 0% | 661K 14.93% | 903K 36.61% | 868K 3.88% | 871K 0.35% | ||||||||||||||||
short term investments | 1.61M - | 2.23M 38.92% | 2.86M 28.01% | 2.43M 15.06% | 2.84M 17.07% | 2.31M 18.77% | 1.50M 35.20% | 826K 44.75% | 656K 20.58% | 551K 16.01% | 574K 4.17% | 617K 7.49% | 607K 1.62% | 500K 17.63% | 564K 12.80% | 252K 55.32% | 343K 36.11% | 375K 9.33% | 278K 25.87% | 289K 3.96% | 258K 10.73% | 417K 61.63% | 735K 76.26% | 348K 52.65% | 335K 3.74% | 228K 31.94% | 270K 18.42% | 173K 35.93% | |||||||||||||||||
tax assets | -2.71M - | 640K 123.63% | 640K 0% | 577K 9.84% | -3.01M 621.32% | 486K 116.16% | 486K 0% | 486K 0% | -3.04M 725.51% | 484K 115.92% | 484K 0% | 484K 0% | -3.54M 830.99% | 340K 109.61% | 361K 6.18% | 256K 29.09% | 19K 92.58% | 19K 0% | 19K 0% | 19K 0% | -3.91M 20,689.47% | 141K 103.60% | 141K 0% | 141K 0% | 224K 58.87% | 224K 0% | 224K 0% | 224K 0% | -5.55M 2,577.23% | 211K 103.80% | 211K 0% | 211K 0% | 791K 274.88% | 791K 0% | 791K 0% | 791K 0% | -4.72M 696.46% | 764K 116.19% | 764K 0% | 764K 0% | 442K 42.15% | 442K 0% | 442K 0% | 442K 0% | |
tax payables | 178K - | 226K 26.97% | 133K 41.15% | 248K 86.47% | 192K 22.58% | 277K 44.27% | 170K 38.63% | 887K 421.76% | 207K 76.66% | 310K 49.76% | 282K 9.03% | 1.33M 371.63% | 556K 58.20% | 560K 0.72% | 243K 56.61% | 281K 15.64% | 232K 17.44% | 120K 48.28% | 229K 90.83% | 114K 50.22% | 269K 135.96% | 127K 52.79% | 247K 94.49% | 216K 12.55% | |||||||||||||||||||||
total assets | 38.56M - | 38.51M 0.14% | 38.75M 0.63% | 40.46M 4.40% | 41.95M 3.69% | 42.19M 0.56% | 40.22M 4.66% | 39.83M 0.98% | 39.13M 1.74% | 38.81M 0.84% | 38.49M 0.81% | 38.63M 0.36% | 35.94M 6.98% | 34.45M 4.14% | 34.86M 1.19% | 34.63M 0.67% | 34.12M 1.45% | 34.22M 0.27% | 33.68M 1.57% | 33.76M 0.23% | 34.26M 1.48% | 37.40M 9.17% | 37.77M 0.99% | 37.86M 0.25% | 38.07M 0.54% | 53.25M 39.88% | 60.55M 13.70% | 64.69M 6.83% | 68.80M 6.36% | 68.45M 0.51% | 67.61M 1.24% | 68.01M 0.60% | 67.89M 0.18% | 67.77M 0.18% | 67.98M 0.31% | 66.50M 2.17% | 64.80M 2.56% | 64.06M 1.15% | 64.34M 0.45% | 64.61M 0.42% | 68.76M 6.43% | 72.71M 5.74% | 72.67M 0.06% | 73.33M 0.90% | |
total current assets | 32.64M - | 32.61M 0.09% | 32.18M 1.33% | 33.99M 5.63% | 35.50M 4.45% | 35.75M 0.70% | 33.77M 5.54% | 33.67M 0.31% | 33.08M 1.74% | 32.76M 0.99% | 32.36M 1.21% | 32.36M 0.01% | 29.66M 8.34% | 27.64M 6.81% | 27.90M 0.93% | 27.67M 0.81% | 26.98M 2.50% | 26.98M 0.01% | 26.29M 2.52% | 26.22M 0.28% | 26.46M 0.91% | 26.72M 0.97% | 27.21M 1.86% | 26.70M 1.87% | 26.94M 0.89% | 42.16M 56.50% | 48.71M 15.53% | 52.74M 8.28% | 55.30M 4.86% | 54.92M 0.69% | 52.97M 3.55% | 52.77M 0.37% | 53.00M 0.42% | 53.14M 0.26% | 53.67M 1.00% | 52.51M 2.16% | 52.56M 0.10% | 51.76M 1.53% | 52.26M 0.97% | 52.69M 0.81% | 53.06M 0.72% | 52.39M 1.27% | 52.59M 0.39% | 51.41M 2.25% | |
total current liabilities | 1.73M - | 1.43M 17.10% | 1.18M 17.34% | 2.17M 83.16% | 2.29M 5.96% | 3.22M 40.32% | 1.73M 46.35% | 2.21M 28.26% | 2.15M 2.71% | 2.13M 1.16% | 2.05M 3.66% | 2.97M 44.74% | 2.46M 17.00% | 2.04M 17.16% | 1.92M 6.17% | 2.02M 5.69% | 2.80M 38.32% | 2.81M 0.18% | 2.19M 21.92% | 1.72M 21.59% | 1.92M 11.76% | 2.04M 6.15% | 2.06M 1.13% | 2.19M 6.16% | 2.30M 5.30% | 10.54M 357.38% | 11.66M 10.62% | 8.07M 30.75% | 5.85M 27.50% | 3.96M 32.25% | 2.86M 27.84% | 3.03M 5.87% | 2.66M 12.15% | 1.95M 26.68% | 2.60M 33.37% | 1.91M 26.44% | 2.41M 25.71% | 1.67M 30.47% | 1.92M 15.00% | 1.98M 3.01% | 2.57M 29.47% | 2.06M 19.52% | 1.85M 10.41% | 2.71M 46.27% | |
total debt | 3.29M - | 3.13M 5.07% | 2.96M 5.31% | 3.22M 8.71% | 3.00M 6.86% | 2.78M 7.44% | 2.55M 8.14% | 3.59M 40.63% | 3.37M 6.11% | 3.15M 6.50% | 2.93M 7.05% | 2.70M 7.72% | 2.47M 8.41% | 2.24M 9.30% | 2.01M 10.39% | 1.77M 11.74% | 1.53M 13.47% | 1.31M 14.72% | 1.25M 4.43% | 4.85M 287.53% | 9.46M 95.24% | 9.21M 2.73% | 8.98M 2.42% | ||||||||||||||||||||||
total investments | 4.31M - | 5.05M 17.04% | 5.76M 14.06% | 5.35M 7.10% | 5.85M 9.31% | 5.41M 7.44% | 4.72M 12.84% | 3.88M 17.68% | 3.70M 4.84% | 3.69M 0.19% | 3.81M 3.14% | 4.09M 7.49% | 4.14M 1.34% | 4.14M 0.05% | 4.34M 4.66% | 4.13M 4.77% | 4.24M 2.59% | 4.41M 4.04% | 4.46M 1.23% | 4.58M 2.56% | 4.74M 3.56% | 5.17M 9.20% | 5.58M 7.77% | 5.20M 6.76% | 5.17M 0.48% | 5.15M 0.39% | 5.32M 3.12% | 5.47M 2.88% | 5.55M 1.48% | 5.87M 5.80% | 6.06M 3.20% | 6.17M 1.86% | 6.12M 0.84% | 6.17M 0.80% | 6.22M 0.81% | 6.21M 0.19% | 4.72M 23.99% | 4.96M 5.21% | 5.09M 2.52% | 5.12M 0.53% | 5.25M 2.56% | 5.53M - | |||
total liabilities | 2.98M - | 2.84M 4.69% | 2.83M 0.56% | 3.79M 34.08% | 4.05M 6.78% | 4.76M 17.77% | 2.99M 37.29% | 3.24M 8.37% | 3.02M 6.67% | 2.95M 2.51% | 2.87M 2.51% | 3.81M 32.49% | 3.27M 14.01% | 2.38M 27.20% | 2.28M 4.41% | 2.28M 0.18% | 2.80M 22.80% | 2.81M 0.18% | 2.19M 21.92% | 1.72M 21.59% | 2.06M 19.97% | 4.81M 133.43% | 4.66M 3.06% | 4.62M 0.92% | 4.89M 5.89% | 12.88M 163.13% | 13.77M 6.94% | 9.95M 27.71% | 8.78M 11.77% | 6.67M 24.03% | 5.34M 19.90% | 5.29M 1.09% | 5.27M 0.32% | 4.33M 17.86% | 4.75M 9.63% | 3.82M 19.49% | 4.04M 5.89% | 3.07M 24.13% | 3.22M 4.92% | 3.22M 0% | 7.20M 123.45% | 11.07M 53.84% | 10.63M 3.96% | 11.26M 5.93% | |
total liabilities and stockholders equity | 38.56M - | 38.51M 0.14% | 38.75M 0.63% | 40.46M 4.40% | 41.95M 3.69% | 42.19M 0.56% | 40.22M 4.66% | 39.83M 0.98% | 39.13M 1.74% | 38.81M 0.84% | 38.49M 0.81% | 38.63M 0.36% | 35.94M 6.98% | 34.45M 4.14% | 34.86M 1.19% | 34.63M 0.67% | 34.12M 1.45% | 34.22M 0.27% | 33.68M 1.57% | 33.76M 0.23% | 34.26M 1.48% | 37.40M 9.17% | 37.77M 0.99% | 37.86M 0.25% | 38.07M 0.54% | 53.25M 39.88% | 60.55M 13.70% | 64.69M 6.83% | 68.80M 6.36% | 68.45M 0.51% | 67.61M 1.24% | 68.01M 0.60% | 67.89M 0.18% | 67.77M 0.18% | 67.98M 0.31% | 66.50M 2.17% | 64.80M 2.56% | 64.06M 1.15% | 64.34M 0.45% | 64.61M 0.42% | 68.76M 6.43% | 72.71M 5.74% | 72.67M 0.06% | 73.33M 0.90% | |
total non current assets | 5.92M - | 5.90M 0.42% | 6.58M 11.50% | 6.47M 1.63% | 6.45M 0.31% | 6.43M 0.23% | 6.45M 0.23% | 6.16M 4.45% | 6.05M 1.77% | 6.05M 0.03% | 6.13M 1.37% | 6.27M 2.23% | 6.27M 0.03% | 6.81M 8.53% | 6.96M 2.26% | 6.96M 0.09% | 7.15M 2.73% | 7.24M 1.33% | 7.39M 2.00% | 7.54M 2.02% | 7.79M 3.45% | 10.68M 37.02% | 10.56M 1.17% | 11.16M 5.72% | 11.13M 0.29% | 11.09M 0.35% | 11.84M 6.78% | 11.95M 0.89% | 13.50M 13.00% | 13.53M 0.26% | 14.63M 8.14% | 15.24M 4.13% | 14.89M 2.29% | 14.63M 1.73% | 14.31M 2.17% | 14.00M 2.23% | 12.24M 12.54% | 12.30M 0.45% | 12.08M 1.76% | 11.92M 1.28% | 15.70M 31.66% | 20.32M 29.45% | 20.08M 1.19% | 21.91M 9.13% | |
total non current liabilities | 1.26M - | 1.41M 12.33% | 1.64M 16.43% | 1.62M 1.22% | 1.75M 7.88% | 1.55M 11.76% | 1.26M 18.43% | 1.02M 18.87% | 867K 15.25% | 816K 5.88% | 820K 0.49% | 835K 1.83% | 807K 3.35% | 340K 57.87% | 361K 6.18% | 256K 29.09% | 141K - | 2.77M 1,866.67% | 2.60M 6.13% | 2.43M 6.53% | 2.59M 6.41% | 2.34M 9.73% | 2.11M 9.67% | 1.88M 10.90% | 2.93M 55.77% | 2.71M 7.61% | 2.48M 8.27% | 2.26M 9.10% | 2.61M 15.55% | 2.38M 8.86% | 2.14M 9.84% | 1.91M 11.06% | 1.64M 14.01% | 1.40M 14.83% | 1.30M 7.16% | 1.24M 4.48% | 4.63M 273.91% | 9.00M 94.51% | 8.78M 2.48% | 8.55M 2.57% | |||||
total stockholders equity | 35.58M - | 35.67M 0.24% | 35.93M 0.73% | 36.67M 2.07% | 37.91M 3.37% | 37.42M 1.28% | 37.23M 0.50% | 36.59M 1.73% | 36.11M 1.31% | 35.86M 0.70% | 35.62M 0.67% | 34.83M 2.23% | 32.66M 6.21% | 32.07M 1.82% | 32.58M 1.61% | 32.35M 0.73% | 31.32M 3.16% | 31.41M 0.28% | 31.49M 0.25% | 32.04M 1.74% | 32.19M 0.49% | 32.59M 1.22% | 33.10M 1.59% | 33.24M 0.42% | 33.18M 0.20% | 40.38M 21.70% | 46.78M 15.86% | 54.73M 17.00% | 60.02M 9.66% | 61.78M 2.94% | 62.26M 0.78% | 62.73M 0.75% | 62.62M 0.17% | 63.44M 1.31% | 63.24M 0.32% | 62.69M 0.87% | 60.76M 3.07% | 60.99M 0.38% | 61.12M 0.22% | 61.39M 0.44% | 61.57M 0.29% | 61.64M 0.12% | 62.04M 0.65% | 62.06M 0.04% |
All numbers in (except ratios and percentages)