COM:AMREPCORP
AMREP Corporation
- Stock
Last Close
36.86
22/11 21:00
Market Cap
107.32M
Beta: -
Volume Today
10.61K
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 63.73M - | 56.75M 10.95% | 21.40M 62.29% | 19.28M 9.92% | 1.33M 93.09% | 1.64M 23.11% | 986K 39.91% | 1.61M 63.39% | 1.23M 23.40% | 837K 32.17% | 707K 15.53% | 642K 9.19% | 530K 17.45% | 619K 16.79% | 6.49M 948.30% | 1.13M 82.63% | 2.81M 149.78% | 8.21M 191.83% | 1.62M 80.24% | 1.79M 10.41% | 7.02M 291.69% | 2.96M 57.77% | 1.21M 59.24% | 2.50M 106.79% | 3.45M 38.15% | 3.13M 9.45% | 2.53M 18.98% | 1.96M 22.51% | 1.27M 35.02% | 2.03M 59.29% | 1.57M 22.75% | 2.51M 60.23% | 1.85M 26.29% | 3.48M 87.91% | 1.96M 43.83% | 1.94M 0.92% | 2.27M 16.87% | 1.87M 17.44% | 2.63M 40.59% | 2.13M 19.02% | 2.11M 0.89% | 2.09M 0.90% | |||
accumulated other comprehensive income loss | -11.56M - | -9.18M 20.66% | -9.18M 0% | -9.18M 0% | -9.18M 0% | -10.83M 18.07% | -10.83M 0% | -10.83M 0% | -10.83M 0% | -11.10M 2.47% | -11.10M 0% | -11.10M 0% | -11.10M 0% | -9.24M 16.76% | -9.24M 0% | -9.24M 0% | -8.57M 7.29% | -7.93M 7.38% | -7.78M 1.98% | -7.62M 2.02% | -7.46M 2.06% | -7.03M 5.79% | -6.88M 2.19% | -4.73M 31.22% | -4.65M 1.63% | -6.47M 38.99% | -6.38M 1.39% | -6.29M 1.41% | -6.20M 1.43% | -4.62M 25.40% | -4.56M 1.43% | -4.49M 1.47% | -4.42M 1.49% | -4.57M 3.39% | -4.51M 1.44% | -4.43M 1.71% | -2.75M 37.86% | 1.17M 142.50% | 1.17M 0% | 1.17M 0% | 1.17M 0.09% | 1.23M 5.04% | 1.23M 0% | ||
cash and cash equivalents | 24.85M - | 12.93M 47.98% | 9.88M 23.59% | 22.05M 123.24% | 15.16M 31.26% | 12.05M 20.51% | 9.70M 19.53% | 12.40M 27.84% | 13.86M 11.78% | 14.56M 5.09% | 11.29M 22.44% | 11.91M 5.41% | 10.75M 9.68% | 11.81M 9.84% | 13.12M 11.05% | 13.83M 5.44% | 13.85M 0.18% | 14.04M 1.35% | 15.10M 7.54% | 13.99M 7.33% | 14.23M 1.72% | 13.27M 6.79% | 15.59M 17.52% | 12.58M 19.29% | 14.17M 12.58% | 17.50M 23.55% | 17.07M 2.48% | 15.69M 8.06% | 15.41M 1.82% | 24.80M 60.98% | 23.27M 6.16% | 30.33M 30.30% | 27.30M 9.98% | 15.72M 42.41% | 15.91M 1.23% | 12.89M 19.02% | 12.40M 3.76% | 19.99M 61.19% | 21.78M 8.92% | 16.72M 23.22% | 18.01M 7.73% | 29.69M 64.85% | 40.35M 35.89% | 40.08M 0.67% | |
cash and short term investments | 24.85M - | 12.93M 47.98% | 9.88M 23.59% | 22.05M 123.24% | 15.16M 31.26% | 12.05M 20.51% | 9.70M 19.53% | 12.40M 27.84% | 13.86M 11.78% | 14.56M 5.09% | 11.29M 22.44% | 11.91M 5.41% | 10.75M 9.68% | 11.81M 9.84% | 13.12M 11.05% | 13.83M 5.44% | 13.85M 0.18% | 14.04M 1.35% | 15.10M 7.54% | 13.99M 7.33% | 14.23M 1.72% | 13.27M 6.79% | 15.59M 17.52% | 12.58M 19.29% | 14.17M 12.58% | 17.50M 23.55% | 17.07M 2.48% | 15.69M 8.06% | 15.41M 1.82% | 24.80M 60.98% | 23.27M 6.16% | 30.33M 30.30% | 27.30M 9.98% | 15.72M 42.41% | 15.91M 1.23% | 12.89M 19.02% | 12.40M 3.76% | 19.99M 61.19% | 21.78M 8.92% | 21.72M 0.26% | 23.06M 6.15% | 29.69M 28.79% | 40.35M 35.89% | 40.08M 0.67% | |
common stock | 744K - | 744K 0% | 828K 11.29% | 828K 0% | 828K 0% | 828K 0% | 828K 0% | 828K 0% | 828K 0% | 828K 0% | 830K 0.24% | 830K 0% | 830K 0% | 830K 0% | 831K 0.12% | 832K 0.12% | 832K 0% | 832K 0% | 835K 0.36% | 835K 0% | 835K 0% | 835K 0% | 836K 0.12% | 836K 0% | 836K 0% | 836K 0% | 837K 0.12% | 768K 8.24% | 730K 4.95% | 730K 0% | 731K 0.14% | 731K 0% | 733K 0.27% | 524K 28.51% | 526K 0.38% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 526K 0% | 527K 0.19% | |
deferred revenue | 9.04M - | 5.82M - | 4.94M 15.07% | 5.84M 18.06% | 4.77M 18.35% | 4.69M 1.68% | 4.60M 1.81% | 11.28M 145.23% | 3.62M 67.89% | 3.56M 1.60% | 3.43M 3.67% | 9.52M 177.20% | 1.84M 80.64% | 1.76M 4.72% | 3.36M 91.46% | 5.06M 50.51% | 2.89M 42.91% | 2.33M 19.45% | 37K 98.41% | 4.54M 12,159.46% | 1.32M 70.97% | 6.08M - | 1.14M 81.20% | 1.79M 57.04% | 1.79M 0% | 1.77M 1.45% | 1.59M 9.84% | 1.38M 13.61% | 1.37M 0.36% | 1.36M 1.17% | 2.17M 60.28% | 1.99M 8.69% | 1.51M 23.92% | 1.32M 12.71% | 1.36M 3.41% | 1.20M 11.73% | 1.18M 1.99% | 1.24M 5.08% | |||||||
deferred revenue non current | 5.71M - | 5.00M 12.33% | 5.82M 16.33% | 5.84M 0.38% | 4.83M 17.30% | 4.14M 14.32% | 4.20M 1.50% | 4.11M 2.31% | 3.95M 3.85% | 3.70M 6.21% | 3.65M 1.43% | 3.80M 4.06% | 3.18M 16.30% | 2.69M - | 490K 81.78% | 1.42M - | 1.09M 23.07% | 1.32M - | 1.14M - | 1.79M 57.04% | 1.79M 0% | 1.77M 1.45% | 1.18M - | ||||||||||||||||||||||
deferrred tax liabilities non current | 7.35M - | 7.40M 0.72% | 7.56M 2.08% | 7.71M 2.02% | 11.55M 49.88% | 11.51M 0.35% | 11.77M 2.21% | 12.02M 2.16% | 12.71M 5.72% | 13.03M 2.48% | 13.34M 2.42% | 13.65M 2.35% | 9.71M - | 9.01M - | 6.97M 22.65% | 1.40M - | -186K - | ||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 9.47M - | 8.59M 9.26% | 8.21M 4.43% | 7.79M 5.10% | 7.38M 5.27% | 6.96M 5.73% | 6.14M 11.71% | 5.79M 5.81% | 5.43M 6.15% | 275K 94.94% | 515K - | ||||||||||||||||||||||||||||||||||
intangible assets | 9.47M - | 8.59M 9.26% | 8.21M 4.43% | 7.79M 5.10% | 7.38M 5.27% | 6.96M 5.73% | 6.14M 11.71% | 5.79M 5.81% | 5.43M 6.15% | 275K 94.94% | |||||||||||||||||||||||||||||||||||
inventory | 71.50M - | 71.29M 0.30% | 71.56M 0.38% | 69.40M 3.03% | 68.69M 1.02% | 66.32M 3.44% | 66.39M 0.10% | 65.53M 1.29% | 63.58M 2.98% | 61.66M 3.02% | 59.72M 3.16% | 57.74M 3.30% | 57.16M 1.00% | 56.09M 1.88% | 55.36M 1.31% | 55.93M 1.03% | 58.27M 4.19% | 58.87M 1.03% | 59.17M 0.51% | 58.97M 0.35% | 58.75M 0.37% | 57.77M 1.66% | 55.52M 3.91% | 54.24M 2.29% | 54.08M 0.29% | 53.45M 1.17% | 57.22M 7.05% | 53.92M 5.75% | 55.61M 3.12% | 55.59M 0.03% | 61.30M 10.27% | 61.77M 0.77% | 64.79M 4.88% | 67.25M 3.80% | 68.60M 2.01% | 70.05M 2.10% | 70.73M 0.98% | 65.63M 7.22% | 63.44M 3.32% | 63.88M 0.69% | 68.10M 6.60% | 65.98M 3.11% | 60.26M 8.67% | 63.35M 5.14% | |
long term debt | 24.27M - | 20.39M 15.99% | 19.25M 5.56% | 18.54M 3.70% | 18.23M 1.68% | 17.96M 1.47% | 17.71M 1.41% | 17.08M 3.57% | 16.35M 4.25% | 12.38M 24.26% | 6.48M 47.65% | 3.65M 43.62% | 1.59M 56.61% | 638K - | 1.84M 188.87% | 2.07M 12.37% | 1.97M 4.78% | 2.55M 29.51% | 1.32M 48.36% | 842K 36.16% | 574K 31.83% | 982K 71.08% | 3.89M 296.13% | 5.50M 41.29% | 5.80M 5.59% | 5.20M 10.39% | 3.45M 33.69% | 6.38M 84.95% | 5.95M 6.66% | 5.73M 3.80% | 2.03M 64.55% | 2.08M 2.46% | 252K 87.88% | 250K 0.79% | 44K 82.40% | 41K 6.82% | 39K 4.88% | 35K 10.26% | 35K 0% | 34K 2.86% | 32K 5.88% | ||||
long term investments | 753K - | 10.23M - | 609K - | 9.71M - | |||||||||||||||||||||||||||||||||||||||||
net debt | -350K - | 7.67M 2,292.86% | 12.22M 59.27% | -709K 105.80% | 3.39M 578.56% | 6.04M 78.01% | 8.14M 34.80% | 4.81M 40.91% | 2.95M 38.74% | -1.62M 155.07% | -4.81M 196.49% | -8.25M 71.47% | -9.17M 11.10% | -11.81M 28.84% | -13.12M 11.05% | -13.83M 5.44% | -13.22M 4.43% | -12.20M 7.70% | -13.03M 6.81% | -12.02M 7.74% | -11.68M 2.85% | -11.95M 2.30% | -14.75M 23.44% | -12.01M 18.58% | -13.18M 9.78% | -13.61M 3.25% | -11.57M 14.99% | -9.89M 14.54% | -10.21M 3.21% | -21.35M 109.22% | -16.90M 20.87% | -24.38M 44.26% | -21.57M 11.49% | -13.69M 36.54% | -13.84M 1.05% | -12.64M 8.67% | -12.15M 3.82% | -19.95M 64.15% | -21.74M 8.96% | -16.68M 23.25% | -17.98M 7.76% | -29.66M 64.99% | -40.32M 35.93% | -40.05M 0.66% | |
net receivables | 36.16M - | 43.51M 20.34% | 22.47M 48.36% | 14.03M 37.57% | 9.98M 28.83% | 11.27M 12.85% | 12.71M 12.86% | 11.33M 10.92% | 9.77M 13.73% | 7.32M 25.09% | 7.46M 1.86% | 7.02M 5.85% | 7.36M 4.89% | 6.38M 13.35% | 5.95M 6.76% | 6.38M 7.23% | 6.92M 8.47% | 6.11M 11.68% | 5.87M 3.99% | 5.54M 5.52% | 5.66M 2.20% | 283K 95.00% | 283K 0% | 283K 0% | 283K 0% | 57K 79.86% | 57K 0% | 338K 492.98% | 101K 70.12% | 37K 63.37% | 30K 18.92% | 58K 93.33% | 323K 456.90% | 50K 84.52% | 41K - | 27K - | |||||||||
other assets | 16.34M - | 25.65M 56.98% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 11.48M - | 1.69M 85.29% | 2.42M - | 2.14M 11.61% | 1.95M 8.70% | 1.49M 23.66% | 1.59M 6.71% | 1.47M 7.79% | 1.43M 2.79% | 1.56M 9.47% | 1.61M 3.01% | 1.58M 1.62% | 1.46M 8.03% | 1.81M 24.26% | 1.39M 22.95% | 1.76M 26.63% | 1.76M 0.06% | 934K 47.08% | 959K 2.68% | 931K 2.92% | 874K 6.12% | 324K 62.93% | 501K 54.63% | 324K 35.33% | 598K 84.57% | 456K 23.75% | 812K 78.07% | 1.75M 116.01% | 1.93M 10.09% | 2.28M 18.23% | -91.15M - | 1.49M 101.63% | |||||||||||||
other current liabilities | 9.87M - | 3.14M 68.22% | 6.90M 119.98% | 2.72M 60.55% | 19.43M 613.37% | -1.37M 107.07% | -1.07M 22.36% | -454K 57.41% | -1.23M 171.37% | -7.61M 518.02% | 3.20M 142.08% | 3.29M 2.59% | 2.64M 19.81% | 3.24M 22.84% | -1.38M 142.59% | 3.45M 350.47% | 2.52M 27.04% | -5.06M 300.79% | 2.48M 149.11% | 2.55M 2.78% | -37K 101.45% | -4.54M 12,159.46% | 484K 110.67% | -6.08M - | 430K 107.07% | 944K 119.53% | 1.01M 6.57% | 658K 34.59% | 536K 18.54% | 895K 66.98% | 970K 8.38% | 4.89M 403.71% | 5.27M 7.92% | 2.98M 43.47% | 1.73M 41.87% | 1.66M 4.10% | 515K 69.01% | 846K 64.27% | 1.88M 121.99% | 1.41M 24.71% | -563K - | ||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 14.99M - | 15.77M 5.20% | 15.50M 1.69% | 5.14M 66.83% | 19.23M 274.04% | 18.84M 2.02% | 18.85M 0.05% | 18.36M 2.60% | 18.28M 0.46% | 12.92M 29.32% | 10.77M 16.66% | 10.75M 0.16% | 10.57M 1.63% | 10.53M 0.39% | 10.51M 0.28% | 10.51M 0.04% | 10.53M 0.16% | 10.47M 0.49% | 206K 98.03% | 10.50M 4,995.63% | 10.60M 0.96% | 22.86M 115.73% | 22.69M 0.75% | 22.45M 1.04% | 23.14M 3.03% | 18.64M 19.41% | 18.80M 0.83% | 19.14M 1.82% | 18.99M 0.79% | 13.75M 27.56% | 13.65M 0.75% | 9.86M 27.81% | 9.86M 0% | 9.10M 7.68% | 9.16M 0.74% | 9.23M 0.76% | 12.03M 30.28% | 14.11M 17.27% | 16.54M 17.26% | 16.80M 1.55% | 12.81M 23.73% | 12.86M 0.34% | |||
other non current liabilities | 14.36M - | 3.06M 78.70% | 3.06M 0% | 3.93M 28.52% | 4.94M 25.80% | 4.83M 2.37% | 4.77M 1.26% | 4.69M 1.68% | 4.60M 1.81% | 3.68M 19.97% | 3.62M 1.60% | 3.56M 1.60% | 3.43M 3.67% | 14.34M 317.68% | 12.50M 12.87% | 12.58M 0.69% | 1.65M 86.86% | 9.20M 456.56% | 122K 98.67% | 99K 18.85% | 6.97M 6,936.36% | 6.40M 8.11% | 5.05M 21.14% | 2.72M 46.16% | 2.53M 7.03% | 5.01M 98.42% | 3.88M 22.52% | -1K 100.03% | 1.41M 141,500% | -1.29M 191.44% | 255K 119.72% | 35K 86.27% | -992K - | 4.44M - | 3.41M 23.22% | ||||||||||
othertotal stockholders equity | 42.01M - | 42.05M 0.10% | 46.32M 10.16% | 46.32M 0% | 46.32M 0% | 46.32M 0.00% | 46.34M 0.03% | 46.34M 0% | 46.34M 0% | 46.34M 0% | 46.39M 0.12% | 46.43M 0.08% | 46.48M 0.11% | 46.48M 0.00% | 46.55M 0.16% | 46.63M 0.15% | 46.71M 0.17% | 46.71M 0% | 46.91M 0.43% | 46.91M 0% | 46.99M 0.17% | 46.99M 0% | 47.05M 0.12% | 47.05M 0% | 47.15M 0.21% | 47.12M 0.06% | 47.16M 0.09% | 43.00M 8.82% | 45.07M 4.82% | 45.07M 0% | 45.22M 0.33% | 45.22M 0% | 45.33M 0.23% | 32.38M 28.55% | 32.56M 0.54% | 32.57M 0.04% | 32.67M 0.32% | 32.69M 0.04% | 32.70M 0.04% | 32.77M 0.24% | 32.93M 0.46% | 32.99M 0.18% | 33.04M 0.17% | 33.13M 0.28% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 23.83M - | 23.82M 0.05% | 22.79M 4.32% | 22.44M 1.52% | 15.79M 29.63% | 15.76M 0.19% | 15.47M 1.88% | 15.52M 0.32% | 15.55M 0.20% | 12.00M 22.83% | 11.68M 2.67% | 11.34M 2.91% | 11.01M 2.88% | 10.85M 1.44% | 10.54M 2.87% | 10.25M 2.80% | 10.03M 2.13% | 9.74M 2.82% | 9.49M 2.60% | 9.21M 3.00% | 8.96M 2.63% | 162K - | 137K 15.43% | 112K 18.25% | 88K 21.43% | 1.41M 1,500% | 1.39M 1.07% | 1.39M 0.57% | 1.38M 0.58% | 1.37M 0.80% | 1.36M 0.66% | 1.35M 0.44% | 1.68M 24.35% | 1.83M 9.05% | 1.61M 11.84% | 1.74M 7.80% | |||||||||
retained earnings | 47.98M - | 45.68M 4.78% | 51.95M 13.71% | 52.20M 0.49% | 52.44M 0.45% | 57.00M 8.71% | 55.82M 2.07% | 55.15M 1.21% | 54.58M 1.03% | 46.78M 14.29% | 47.41M 1.35% | 47.52M 0.24% | 47.70M 0.37% | 46.76M 1.95% | 48.21M 3.10% | 48.49M 0.58% | 45.64M 5.88% | 47.00M 2.99% | 47.06M 0.13% | 47.64M 1.23% | 47.61M 0.07% | 49.05M 3.03% | 48.86M 0.40% | 46.69M 4.44% | 47.02M 0.72% | 43.15M 8.24% | 43.74M 1.37% | 44.54M 1.82% | 43.80M 1.66% | 47.71M 8.92% | 49.35M 3.43% | 52.67M 6.74% | 53.58M 1.73% | 54.83M 2.32% | 56.74M 3.49% | 60.36M 6.38% | 76.94M 27.46% | 76.62M 0.41% | 77.96M 1.76% | 79.07M 1.42% | 79.16M 0.12% | 83.31M 5.23% | 87.37M 4.88% | 91.41M 4.63% | |
short term debt | 238K - | 218K 8.40% | 2.85M 1,207.34% | 2.80M 1.61% | 323K 88.48% | 128K 60.37% | 130K 1.56% | 132K 1.54% | 454K 243.94% | 555K 22.25% | -3.62M 752.79% | -3.56M 1.60% | -3.43M 3.67% | -9.05M 163.66% | -1.30M - | 41K 103.16% | 65K - | 44K 32.31% | 95K - | 29K 69.47% | 2K - | ||||||||||||||||||||||||
short term investments | 5.00M - | 5.04M 0.88% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 10.07M - | 9.04M 10.24% | 5.38M 40.47% | 5.56M 3.31% | 5.44M 2.14% | 5.84M 7.26% | 5.84M 0% | 6.26M 7.33% | 6.58M 5.00% | 11.28M 71.53% | 10.95M 2.99% | 10.92M 0.22% | 10.72M 1.84% | 9.52M 11.21% | 8.75M 8.09% | 8.66M 0.98% | 4.82M 44.42% | 5.06M 5.09% | 5.04M 0.30% | 4.83M 4.28% | 4.85M 0.35% | 4.54M 6.40% | 4.60M 1.48% | 4.30M 6.56% | 3.88M 9.77% | 6.08M 56.66% | 5.89M 3.08% | 5.53M 6.13% | 4.78M 13.61% | 2.75M 42.48% | 2.26M 17.75% | 1.17M 48.47% | 885K 24.03% | 958K 8.25% | 928K 3.13% | 895K 3.56% | 14.69M 1,541.12% | 12.49M 14.94% | 11.86M 5.09% | 11.82M 0.28% | 11.82M 0% | 11.04M 6.65% | 10.06M 8.88% | ||
tax payables | 146K - | 89K 39.04% | 653K 633.71% | 465K - | 464K 0.22% | 459K 1.08% | 41K 91.07% | 65K - | 44K 32.31% | 95K - | 29K 69.47% | 29K 0% | 3.65M - | 4.43M 21.38% | 1.39M 68.52% | 694K 50.22% | 48K - | 416K 766.67% | 188K 54.81% | 359K - | 563K 56.82% | ||||||||||||||||||||||||
total assets | 191.63M - | 184.95M 3.48% | 155.79M 15.76% | 156.65M 0.55% | 153.16M 2.23% | 138.73M 9.42% | 135.10M 2.62% | 135.19M 0.06% | 133.05M 1.58% | 120.63M 9.33% | 114.28M 5.27% | 111.82M 2.15% | 109.54M 2.04% | 106.68M 2.61% | 105.81M 0.81% | 107.02M 1.15% | 105.84M 1.11% | 105.86M 0.03% | 106.72M 0.81% | 104.62M 1.97% | 104.51M 0.10% | 100.53M 3.81% | 100.08M 0.45% | 95.63M 4.44% | 97.31M 1.76% | 96.67M 0.67% | 99.99M 3.44% | 95.72M 4.27% | 95.89M 0.18% | 97.37M 1.54% | 101.10M 3.84% | 104.91M 3.76% | 105.14M 0.22% | 94.92M 9.72% | 96.80M 1.98% | 96.18M 0.64% | 113.14M 17.63% | 115.89M 2.44% | 116.91M 0.87% | 117.76M 0.73% | 118.99M 1.05% | 122.83M 3.22% | 127.00M 3.40% | 129.08M 1.63% | |
total current assets | 132.51M - | 127.73M 3.61% | 103.91M 18.65% | 105.48M 1.51% | 105.31M 0.16% | 91.33M 13.28% | 88.80M 2.77% | 89.26M 0.51% | 87.21M 2.29% | 83.54M 4.20% | 80.89M 3.18% | 78.81M 2.57% | 77.23M 2.00% | 75.77M 1.89% | 76.01M 0.32% | 77.60M 2.09% | 80.47M 3.69% | 80.59M 0.15% | 81.75M 1.44% | 80.08M 2.03% | 80.10M 0.02% | 73.13M 8.70% | 72.78M 0.48% | 68.87M 5.37% | 70.30M 2.07% | 71.94M 2.34% | 75.30M 4.67% | 70.89M 5.86% | 71.99M 1.55% | 80.75M 12.17% | 85.10M 5.39% | 92.48M 8.67% | 93.01M 0.57% | 83.48M 10.25% | 85.33M 2.22% | 84.69M 0.75% | 85.06M 0.44% | 87.94M 3.38% | 86.83M 1.27% | 87.31M 0.55% | 92.74M 6.23% | 97.19M 4.80% | 100.61M 3.51% | 103.43M 2.81% | |
total current liabilities | 73.84M - | 69.15M 6.36% | 31.15M 54.94% | 30.63M 1.69% | 26.02M 15.02% | 6.23M 76.05% | 4.82M 22.73% | 5.97M 24.07% | 5.06M 15.36% | 5.06M 0.08% | 3.91M 22.72% | 3.93M 0.46% | 3.17M 19.42% | 4.32M 36.51% | 6.95M 60.87% | 5.04M 27.51% | 8.74M 73.37% | 8.21M 5.99% | 7.06M 14.04% | 6.72M 4.89% | 7.02M 4.50% | 2.96M 57.77% | 3.01M 1.52% | 2.50M 16.98% | 3.45M 38.15% | 3.13M 9.45% | 4.11M 31.36% | 4.70M 14.52% | 4.08M 13.30% | 4.55M 11.70% | 3.73M 18.10% | 4.79M 28.37% | 4.20M 12.35% | 9.72M 131.77% | 9.40M 3.30% | 6.91M 26.57% | 5.51M 20.22% | 4.85M 11.94% | 4.51M 7.07% | 4.18M 7.30% | 5.17M 23.71% | 4.75M 8.22% | 359K 92.43% | 563K 56.82% | |
total debt | 24.50M - | 20.60M 15.91% | 22.10M 7.28% | 21.34M 3.43% | 18.55M 13.08% | 18.09M 2.50% | 17.84M 1.39% | 17.21M 3.54% | 16.80M 2.35% | 12.94M 23.00% | 6.48M 49.90% | 3.65M 43.62% | 1.59M 56.61% | 638K - | 1.84M 188.87% | 2.07M 12.37% | 1.97M 4.78% | 2.55M 29.51% | 1.32M 48.36% | 842K 36.16% | 574K 31.83% | 982K 71.08% | 3.89M 296.13% | 5.50M 41.29% | 5.80M 5.59% | 5.20M 10.39% | 3.45M 33.69% | 6.38M 84.95% | 5.95M 6.66% | 5.73M 3.80% | 2.03M 64.55% | 2.08M 2.46% | 252K 87.88% | 250K 0.79% | 44K 82.40% | 41K 6.82% | 39K 4.88% | 37K 5.13% | 35K 5.41% | 34K 2.86% | 32K 5.88% | ||||
total investments | 753K - | 10.23M - | 609K - | 9.71M - | 5.00M - | 5.04M 0.88% | |||||||||||||||||||||||||||||||||||||||
total liabilities | 112.47M - | 105.65M 6.06% | 65.87M 37.65% | 66.47M 0.92% | 62.75M 5.60% | 45.41M 27.64% | 42.94M 5.43% | 43.71M 1.78% | 42.13M 3.60% | 37.78M 10.33% | 30.74M 18.63% | 28.14M 8.48% | 25.64M 8.89% | 21.84M 14.80% | 19.45M 10.96% | 20.31M 4.44% | 21.23M 4.49% | 19.26M 9.27% | 19.69M 2.23% | 16.85M 14.40% | 16.54M 1.86% | 10.68M 35.40% | 10.22M 4.38% | 5.79M 43.32% | 6.96M 20.21% | 12.03M 72.83% | 14.63M 21.61% | 13.70M 6.36% | 12.48M 8.86% | 8.48M 32.10% | 10.36M 22.22% | 10.77M 3.99% | 9.92M 7.91% | 11.76M 18.47% | 11.48M 2.31% | 7.16M 37.68% | 5.76M 19.53% | 4.89M 15.00% | 4.55M 7.07% | 4.22M 7.28% | 5.21M 23.45% | 4.78M 8.20% | 4.83M 1.13% | 4.00M 17.15% | |
total liabilities and stockholders equity | 191.63M - | 184.95M 3.48% | 155.79M 15.76% | 156.65M 0.55% | 153.16M 2.23% | 138.73M 9.42% | 135.10M 2.62% | 135.19M 0.06% | 133.05M 1.58% | 120.63M 9.33% | 114.28M 5.27% | 111.82M 2.15% | 109.54M 2.04% | 106.68M 2.61% | 105.81M 0.81% | 107.02M 1.15% | 105.84M 1.11% | 105.86M 0.03% | 106.72M 0.81% | 104.62M 1.97% | 104.51M 0.10% | 100.53M 3.81% | 100.08M 0.45% | 95.63M 4.44% | 97.31M 1.76% | 96.67M 0.67% | 99.99M 3.44% | 95.72M 4.27% | 95.89M 0.18% | 97.37M 1.54% | 101.10M 3.84% | 104.91M 3.76% | 105.14M 0.22% | 94.92M 9.72% | 96.80M 1.98% | 96.18M 0.64% | 113.14M 17.63% | 115.89M 2.44% | 116.91M 0.87% | 117.76M 0.73% | 118.99M 1.05% | 122.83M 3.22% | 127.00M 3.40% | 129.08M 1.63% | |
total non current assets | 59.11M - | 57.22M 3.20% | 51.88M 9.33% | 51.17M 1.37% | 47.85M 6.49% | 47.40M 0.93% | 46.30M 2.32% | 45.93M 0.80% | 45.84M 0.21% | 37.08M 19.09% | 33.39M 9.96% | 33.01M 1.14% | 32.31M 2.13% | 30.91M 4.34% | 29.80M 3.59% | 29.42M 1.27% | 25.37M 13.76% | 25.28M 0.35% | 24.97M 1.22% | 24.53M 1.75% | 24.41M 0.51% | 27.40M 12.25% | 27.30M 0.38% | 26.76M 1.97% | 27.02M 0.97% | 24.72M 8.48% | 24.69M 0.13% | 24.83M 0.58% | 23.90M 3.74% | 16.61M 30.49% | 16M 3.70% | 12.43M 22.32% | 12.13M 2.37% | 11.44M 5.70% | 11.47M 0.25% | 11.50M 0.23% | 28.08M 144.22% | 27.95M 0.44% | 30.08M 7.61% | 30.46M 1.25% | 26.25M 13.80% | 25.64M 2.35% | 10.06M 60.77% | ||
total non current liabilities | 38.63M - | 36.50M 5.50% | 34.72M 4.89% | 35.85M 3.26% | 36.73M 2.45% | 39.17M 6.67% | 38.13M 2.67% | 37.73M 1.04% | 37.08M 1.73% | 32.72M 11.75% | 26.83M 18.00% | 24.21M 9.78% | 22.47M 7.18% | 17.52M 22.03% | 12.50M 28.67% | 15.27M 22.21% | 12.49M 18.23% | 11.04M 11.57% | 12.63M 14.33% | 10.13M 19.73% | 9.52M 6.07% | 7.72M 18.91% | 7.21M 6.65% | 3.29M 54.32% | 3.51M 6.59% | 8.90M 153.75% | 10.52M 18.19% | 9.00M 14.51% | 8.41M 6.54% | 3.92M 53.34% | 6.63M 69.01% | 5.99M 9.73% | 5.73M 4.36% | 2.03M 64.55% | 2.08M 2.46% | 252K 87.88% | 250K 0.79% | 44K 82.40% | 41K 6.82% | 39K 4.88% | 37K 5.13% | 35K 5.41% | 4.47M 12,685.71% | 3.44M 23.08% | |
total stockholders equity | 79.16M - | 79.30M 0.18% | 89.92M 13.39% | 90.18M 0.28% | 90.41M 0.26% | 93.32M 3.22% | 92.16M 1.25% | 91.48M 0.73% | 90.91M 0.62% | 82.84M 8.87% | 83.53M 0.83% | 83.68M 0.18% | 83.90M 0.27% | 84.83M 1.11% | 86.36M 1.80% | 86.71M 0.41% | 84.61M 2.42% | 86.61M 2.36% | 87.03M 0.49% | 87.77M 0.84% | 87.97M 0.23% | 89.85M 2.13% | 89.86M 0.02% | 89.84M 0.02% | 90.35M 0.57% | 84.64M 6.33% | 85.36M 0.86% | 82.02M 3.91% | 83.41M 1.69% | 88.89M 6.57% | 90.74M 2.08% | 94.14M 3.74% | 95.22M 1.15% | 83.16M 12.66% | 85.32M 2.59% | 89.03M 4.35% | 107.38M 20.62% | 111M 3.37% | 112.36M 1.22% | 113.54M 1.05% | 113.79M 0.21% | 118.05M 3.75% | 122.17M 3.49% | 125.08M 2.38% |
All numbers in USD (except ratios and percentages)