COM:AMYRIS
Amyris
- Stock
Last Close
0.05
17/09 20:00
Market Cap
18.47M
Beta: -
Volume Today
46.75M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.51M - | 5.78M 11.30% | 8.50M 47.21% | 5.83M 31.45% | 3.49M 40.14% | 4.65M 33.25% | 6.59M 41.69% | 11.28M 71.17% | 7.94M 29.55% | 7.74M 2.59% | 9.81M 26.77% | 13.76M 40.25% | 15.31M 11.33% | 16.45M 7.43% | 14.66M 10.92% | 20.40M 39.16% | 17.04M 16.46% | 16.05M 5.78% | 19.21M 19.63% | 11.38M 40.75% | 31.37M 175.63% | 28.60M 8.81% | 31.46M 9.98% | 24.93M 20.77% | 51.23M 105.55% | 48.94M 4.49% | 22.78M 53.45% | 30.36M 33.27% | 41.05M 35.21% | 44.15M 7.57% | 48.61M 10.09% | 80.64M 65.90% | 79.67M 1.21% | 88.29M 10.83% | 102.96M 16.62% | 133.82M 29.97% | 190.49M 42.35% | 200.07M 5.03% | |
accumulated other comprehensive income loss | -20.09M - | -17.23M 14.22% | -15.63M 9.27% | -23.88M 52.72% | -29.98M 25.55% | -41.49M 38.40% | -38.33M 7.62% | -48.93M 27.67% | -47.20M 3.54% | -42.51M 9.93% | -37.92M 10.81% | -39.80M 4.97% | -40.90M 2.77% | -40.58M 0.79% | -42.00M 3.50% | -40.60M 3.34% | -42.16M 3.83% | -42.29M 0.32% | -42.82M 1.24% | -42.15M 1.56% | -43.34M 2.84% | -42.38M 2.22% | -43.48M 2.60% | -44.55M 2.45% | -43.80M 1.66% | -46.35M 5.82% | -48.71M 5.08% | -49.51M 1.64% | -47.38M 4.30% | -49.41M 4.30% | -44.64M 9.66% | -52.13M 16.79% | -52.77M 1.22% | -37.48M 28.97% | -61.35M 63.68% | -81.58M 32.98% | -64.11M 21.41% | -56.68M 11.59% | |
cash and cash equivalents | 6.87M - | 47.80M 595.95% | 88.83M 85.84% | 67.22M 24.33% | 42.05M 37.45% | 43.78M 4.12% | 10.88M 75.15% | 10.90M 0.23% | 11.99M 9.99% | 7.83M 34.74% | 822K 89.50% | 582K 29.20% | 27.15M 4,564.95% | 1.30M 95.22% | 5.08M 291.52% | 15.87M 212.43% | 57.06M 259.65% | 24.08M 57.79% | 14.05M 41.66% | 19.05M 35.55% | 45.35M 138.14% | 5.15M 88.64% | 940K 81.76% | 1.63M 73.62% | 270K 83.46% | 2.61M 865.56% | 100.00M 3,735.75% | 38.28M 61.72% | 30.15M 21.23% | 143.82M 376.99% | 214.42M 49.09% | 114.89M 46.42% | 483.46M 320.82% | 287.89M 40.45% | 99.82M 65.33% | 18.49M 81.48% | 64.44M 248.52% | 11.24M 82.55% | |
cash and short term investments | 8.30M - | 49.11M 492.01% | 90.21M 83.67% | 68.60M 23.95% | 43.42M 36.71% | 44.95M 3.51% | 12.12M 73.04% | 11.90M 1.80% | 13.51M 13.57% | 9.27M 31.39% | 2.51M 72.96% | 2.29M 8.46% | 28.52M 1,142.88% | 2.48M 91.29% | 6.63M 166.96% | 17.61M 165.42% | 57.06M 224.05% | 24.08M 57.79% | 14.18M 41.12% | 19.05M 34.31% | 45.35M 138.14% | 5.15M 88.64% | 940K 81.76% | 1.63M 73.62% | 270K 83.46% | 2.61M 865.56% | 100.00M 3,735.75% | 38.28M 61.72% | 30.15M 21.23% | 143.82M 376.99% | 214.42M 49.09% | 114.89M 46.42% | 483.46M 320.82% | 287.89M 40.45% | 99.82M 65.33% | 18.49M 81.48% | 64.44M 248.52% | 11.24M 82.55% | |
common stock | 8K - | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 8K 0% | 16K 100% | 21K 31.25% | 21K 0% | 5.02M 23,814.29% | 5M 0.44% | 5M 0% | 5.03M 0.56% | 5.00M 0.50% | 5M 0.06% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5M 0% | 5.01M 0.16% | 5.01M 0.04% | 5.01M 0% | 5.01M 0.04% | 5.02M 0.08% | 5.02M 0.08% | 5.02M 0.08% | 5.02M 0% | 5.03M 0.06% | 5.03M 0.06% | 5.03M 0.02% | 5.03M 0% | 5.03M 0.02% | 5.03M 0% | 5.03M 0% | 5.04M 0.08% | 37K 99.27% | |
deferred revenue | 2.22M - | 15.31M 589.24% | 11.22M 26.71% | 9.37M 16.56% | 5.30M 43.38% | 13.55M 155.55% | 11.61M 14.33% | 9.20M 20.72% | 6.51M 29.28% | 5.88M 9.59% | 7.72M 31.13% | 7.11M 7.93% | 5.29M 25.57% | 3.87M 26.85% | 7.70M 99.04% | 7.03M 8.73% | 6.13M 12.75% | 6.47M 5.46% | 7.89M 22.04% | 6.70M 15.12% | 7.16M 6.94% | 8.33M 16.33% | 12.74M 52.85% | 4.74M 62.81% | 1.35M 71.44% | 3.23M 138.43% | 5.18M 60.57% | 4.43M 14.48% | 4.47M 0.86% | 6.16M 37.94% | 2.19M 64.47% | 3.49M 59.18% | 2.53M 27.42% | 1.55M 38.58% | 816K 47.49% | 953K 16.79% | 26K 97.27% | 33K 26.92% | |
deferred revenue non current | 5M - | 5.61M 12.22% | 4.10M 26.93% | 3.79M 7.46% | 6.54M 72.35% | 7.79M 19.18% | 4.84M 37.91% | 4.46M 7.79% | 4.47M 0.16% | 4.47M 0% | 4.47M 0% | 4.47M 0% | 6.65M 48.80% | 6.65M 0% | 6.65M 0% | 3.74M 43.70% | 383K 89.77% | 383K 0% | 1.59M - | 1.45M 8.70% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 245K 83.09% | 111K 54.69% | 111K 0% | 111K 0% | 111K 0% | 111K 0% | 111K 0% | ||||||||
deferrred tax liabilities non current | 144.91M - | 125.06M 13.70% | 158.06M 26.39% | 166.30M 5.21% | 69.99M 57.92% | 86.72M 23.90% | 57.82M 33.32% | 72.81M 25.92% | 61.12M 16.06% | 38.63M 36.80% | 16.09M 58.35% | 15.83M 1.59% | 15.80M 0.21% | 13.84M 12.44% | 67.05M 384.65% | 86.03M 28.30% | 119.59M 39.02% | 182.81M 52.85% | 43.35M - | 3.80M 91.24% | 7.91M - | 8.35M 5.64% | 6.30M 24.60% | 5.59M 11.29% | 3.83M 31.39% | 8.70M 126.86% | 31.38M 260.82% | 26.24M 16.38% | 21.46M 18.21% | 7.06M 67.10% | |||||||||
goodwill | 560K - | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K - | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 4.01M - | 128.69M 3,106.88% | 131.26M 1.99% | 136.00M 3.62% | 134.16M 1.35% | 126.66M 5.59% | 142.57M 12.57% | 50.46M 64.61% | ||||||||||||
goodwill and intangible assets | 9.12M - | 9.12M 0% | 9.12M 0% | 9.12M 0% | 6.08M 33.28% | 6.08M 0% | 6.08M 0% | 6.08M 0% | 560K 90.80% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 560K 0% | 11.98M - | 168.35M 1,304.71% | 170.52M 1.29% | 192.10M 12.65% | 191.81M 0.15% | 181.32M 5.47% | 196.12M 8.16% | 105.96M 45.97% | |||||||||||
intangible assets | 8.56M - | 8.56M 0% | 8.56M 0% | 8.56M 0% | 5.53M 35.46% | 5.53M - | 5.53M 0% | 7.97M - | 39.66M 397.52% | 39.27M 1.00% | 56.09M 42.86% | 57.65M 2.77% | 54.66M 5.17% | 53.55M 2.04% | 55.50M 3.66% | ||||||||||||||||||||||||
inventory | 10.89M - | 11.07M 1.65% | 14.75M 33.29% | 16.67M 12.97% | 14.51M 12.96% | 11.38M 21.57% | 11.12M 2.22% | 11.10M 0.20% | 10.89M 1.95% | 7.59M 30.31% | 10.00M 31.77% | 7.90M 20.98% | 6.21M 21.34% | 7.08M 13.91% | 5.73M 19.05% | 6.41M 11.89% | 5.41M 15.63% | 5.00M 7.58% | 6.63M 32.69% | 6.26M 5.61% | 11.90M 90.16% | 8.49M 28.71% | 13.96M 64.52% | 15.94M 14.20% | 27.77M 74.17% | 31.06M 11.86% | 33.06M 6.43% | 37.21M 12.56% | 42.86M 15.18% | 47.64M 11.15% | 54.26M 13.90% | 72.06M 32.81% | 75.07M 4.17% | 82.30M 9.63% | 99.19M 20.53% | 129.33M 30.38% | 111.88M 13.49% | 109.02M 2.56% | |
long term debt | 145.96M - | 171.75M 17.67% | 212.66M 23.82% | 216.41M 1.76% | 215.64M 0.36% | 224.51M 4.12% | 262.84M 17.07% | 133.21M 49.32% | 118.66M 10.92% | 115.20M 2.92% | 101.51M 11.88% | 100.67M 0.83% | 168.22M 67.10% | 171.89M 2.18% | 152.06M 11.53% | 152.94M 0.58% | 108.31M 29.18% | 101.64M 6.16% | 61.75M 39.25% | 62.19M 0.72% | 69.81M 12.24% | 80.92M 15.93% | 78.31M 3.23% | 141.00M 80.05% | 217.17M 54.02% | 138.36M 36.29% | 177.19M 28.06% | 155.25M 12.38% | 195.35M 25.83% | 435.77M 123.07% | 375.72M 13.78% | 24.88M 93.38% | 328.95M 1,221.94% | 709.12M 115.57% | 799.82M 12.79% | 801.45M 0.20% | 858.48M 7.12% | 844.85M 1.59% | |
long term investments | 2.17M - | 1.39M 35.85% | 2.26M 62.36% | 1.63M 28.01% | 2.19M 34.48% | 1.81M 17.05% | 68K 96.25% | 34K 50% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 3.33M 9,685.29% | 3.23M 2.83% | 3.23M 0% | 2.17M 32.94% | 3.57M 64.67% | 5.31M 48.82% | 4.73M - | 4.32M 8.75% | 4.04M 6.41% | 4.05M 0.27% | 2.38M 41.29% | 3.43M 44.16% | 2.29M 33.23% | 2.47M 7.90% | 9.44M 282.00% | 9.65M 2.23% | 4.68M 51.50% | 9.69M 106.90% | 10.89M 12.44% | 10.89M 0% | |||||||
net debt | 146.44M - | 131.77M 10.02% | 134.64M 2.18% | 163.13M 21.16% | 191.23M 17.23% | 199.20M 4.17% | 273.79M 37.44% | 143.77M 47.49% | 144.76M 0.69% | 163.17M 12.72% | 182.04M 11.56% | 176.05M 3.29% | 201.15M 14.26% | 220.45M 9.60% | 160.87M 27.03% | 148.78M 7.52% | 108.20M 27.28% | 138.97M 28.45% | 157.35M 13.22% | 152.07M 3.36% | 164.55M 8.21% | 240.95M 46.42% | 194.94M 19.10% | 226.06M 15.96% | 288.80M 27.75% | 222.64M 22.91% | 129.17M 41.98% | 157.34M 21.80% | 252.03M 60.19% | 356.62M 41.50% | 177.06M 50.35% | 223.21M 26.06% | -38.36M 117.19% | 517.05M 1,447.93% | 702.61M 35.89% | 872.91M 24.24% | 917.12M 5.06% | 1.02B 11.57% | |
net receivables | 8.22M - | 9.10M 10.74% | 7.50M 17.57% | 11.09M 47.84% | 9.14M 17.57% | 5.36M 41.35% | 3.42M 36.27% | 4.38M 28.21% | 5.18M 18.24% | 6.90M 33.26% | 4.66M 32.54% | 6.36M 36.53% | 23.98M 277.12% | 8.54M 64.39% | 17.39M 103.67% | 24.92M 43.32% | 34.87M 39.92% | 36.96M 6.00% | 41.13M 11.27% | 35.62M 13.39% | 32.38M 9.11% | 13.26M 59.05% | 21.29M 60.57% | 23.33M 9.60% | 28.68M 22.91% | 34.55M 20.49% | 35.05M 1.45% | 33.05M 5.71% | 51.40M 55.54% | 37.04M 27.95% | 47.06M 27.07% | 52.34M 11.22% | 48.16M 7.99% | 58.68M 21.85% | 67.00M 14.18% | 91.55M 36.65% | 97.57M 6.57% | 92.49M 5.20% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||
other current assets | 4.39M - | 4.08M 6.98% | 3.37M 17.50% | 3.19M 5.17% | 3.02M 5.29% | 3.29M 8.73% | 5.64M 71.46% | 4.58M 18.70% | 5.17M 12.77% | 3.90M 24.44% | 4.32M 10.60% | 4.57M 5.72% | 10.41M 128.02% | 5.95M 42.81% | 11.26M 89.06% | 1.13M 90.00% | 8.52M 657.24% | 9.79M 14.97% | 6.53M 33.30% | 6.80M 4.07% | 4.29M 36.89% | 3.95M 7.97% | 4.87M 23.25% | 5.87M 20.67% | 7.95M 35.28% | 8.20M 3.21% | 8.11M 1.12% | 6.80M 16.14% | 5.40M 20.53% | 4.77M 11.66% | 5.43M 13.72% | 6.26M 15.42% | 7.18M 14.68% | 7.46M 3.83% | 8.78M 17.69% | 7.66M 12.74% | 13.56M 76.95% | 13.60M 0.32% | |
other current liabilities | 21.22M - | 11.45M 46.03% | 11.91M 3.96% | 14.42M 21.13% | 13.56M 5.96% | 14.98M 10.42% | 14.79M 1.27% | 16.83M 13.82% | 24.27M 44.18% | 25.36M 4.51% | 30.86M 21.67% | 34.91M 13.14% | 29.19M 16.40% | 31.43M 7.66% | 26.58M 15.43% | 28.88M 8.68% | 29.03M 0.51% | 26.62M 8.29% | 20.10M 24.49% | 27.26M 35.63% | 46.17M 69.35% | 33.59M 27.25% | 28.11M 16.31% | 37.89M 34.76% | 36.66M 3.25% | 40.94M 11.70% | 49.11M 19.95% | 28.43M 42.11% | 30.71M 8.01% | 32.12M 4.60% | 28.27M 12.00% | 62.68M 121.75% | 71.46M 14.00% | 80.55M 12.73% | 80.69M 0.17% | 84.54M 4.77% | 73.56M 12.98% | 81.07M 10.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||
other non current assets | 12.23M - | 12.68M 3.68% | 4.22M 66.74% | 17.28M 309.70% | 15.25M 11.73% | 11.53M 24.39% | 12.68M 9.97% | 10.55M 16.83% | 14.11M 33.74% | 2.27M 83.89% | 18.59M 717.91% | 14.62M 21.39% | 16.42M 12.36% | 2.36M 85.63% | 2.16M 8.61% | 8.63M 300.19% | 22.45M 160.16% | 22.26M 0.83% | 25.71M 15.48% | 27.52M 7.04% | 39.91M 45.05% | 19.68M 50.70% | 26.83M 36.35% | 26.54M 1.07% | 27.63M 4.08% | 26.56M 3.84% | 22.46M 15.45% | 19.25M 14.29% | 20.86M 8.39% | 20.37M 2.37% | 2.23M 89.05% | 2.11M 5.29% | 5.64M 167.28% | 41.10M 628.13% | 41.24M 0.33% | 31.95M 22.52% | 38.57M 20.72% | 39.09M 1.35% | |
other non current liabilities | 1.54M - | 6.50M 320.73% | 6.56M 0.99% | 9.23M 40.73% | 9.09M 1.57% | 8.30M 8.67% | 8.54M 2.90% | 7.23M 15.34% | 7.59M 4.97% | 5.81M 23.40% | 3.24M 44.19% | 4.21M 29.84% | 7.84M 86.16% | 7.72M 1.59% | 5.64M 26.92% | 18.27M 224.01% | 10.63M 41.81% | 8.98M 15.53% | 147.28M 1,539.86% | 106.81M 27.47% | 7.69M 92.80% | 15.47M 101.13% | 28.52M 84.31% | 26.80M 6.01% | 23.02M 14.09% | 17.34M 24.71% | 15.25M 12.00% | 21.89M 43.47% | 22.64M 3.46% | 22.36M 1.27% | 31.42M 40.56% | 89.14M 183.69% | 69.16M 22.42% | 48.99M 29.17% | 46.13M 5.83% | 48.16M 4.38% | 47.01M 2.38% | 12.11M 74.25% | |
othertotal stockholders equity | 706.25M - | 710.43M 0.59% | 717.17M 0.95% | 721.04M 0.54% | 724.67M 0.50% | 727.32M 0.37% | 729.49M 0.30% | 902.93M 23.78% | 926.22M 2.58% | 938.23M 1.30% | 949.80M 1.23% | 963.08M 1.40% | 990.87M 2.89% | 1.00B 0.94% | 1.01B 1.27% | 1.05B 3.59% | 1.05B 0.10% | 1.05B 0.22% | 1.09B 3.45% | 1.20B 10.68% | 1.35B 11.98% | 1.38B 2.70% | 1.48B 6.94% | 1.51B 1.88% | 1.54B 2.41% | 1.71B 10.65% | 1.94B 13.30% | 1.94B 0.16% | 1.96B 0.97% | 2.11B 7.61% | 2.29B 8.49% | 2.36B 3.21% | 2.66B 12.65% | 2.34B 12.01% | 2.36B 0.84% | 2.38B 1.15% | 2.46B 2.99% | 2.47B 0.42% | |
preferred stock | 25K - | 10.03M 40,008% | 12.83M - | 5K - | 1.62M 32,340.00% | 6K 99.63% | 37.38M 622,966.67% | ||||||||||||||||||||||||||||||||
property plant equipment net | 140.59M - | 141.16M 0.41% | 140.66M 0.36% | 128.11M 8.92% | 118.98M 7.12% | 104.51M 12.16% | 103.98M 0.50% | 81.94M 21.20% | 59.80M 27.02% | 61.78M 3.31% | 65.20M 5.54% | 63.09M 3.23% | 53.73M 14.83% | 53.05M 1.28% | 49.30M 7.05% | 50.13M 1.68% | 13.89M 72.29% | 12.88M 7.28% | 15.30M 18.79% | 16.62M 8.64% | 19.63M 18.11% | 49.20M 150.63% | 49.80M 1.22% | 46.37M 6.89% | 55.00M 18.60% | 51.45M 6.46% | 50.48M 1.88% | 51.40M 1.82% | 53.01M 3.13% | 50.56M 4.61% | 63.26M 25.12% | 75.11M 18.72% | 112.61M 49.92% | 184.66M 63.99% | 241.60M 30.84% | 258.62M 7.04% | 272.98M 5.56% | 280.07M 2.60% | |
retained earnings | -821.44M - | -805.05M 1.99% | -840.53M 4.41% | -877.17M 4.36% | -819.15M 6.61% | -871.39M 6.38% | -918.52M 5.41% | -995.19M 8.35% | -1.04B 4.21% | -1.05B 1.48% | -1.07B 1.29% | -1.09B 1.85% | -1.13B 4.49% | -1.17B 3.29% | -1.17B 0.05% | -196.35M 83.24% | -1.21B 514.61% | -1.30B 7.76% | -1.30B 0.12% | -1.37B 5.26% | -1.52B 11.28% | -1.58B 3.79% | -1.62B 2.41% | -1.67B 3.39% | -1.76B 5.00% | -1.84B 5.00% | -1.95B 5.99% | -1.98B 1.19% | -2.09B 5.54% | -2.38B 13.96% | -2.36B 0.65% | -2.40B 1.39% | -2.36B 1.58% | -2.46B 4.30% | -2.57B 4.47% | -2.73B 6.28% | -2.88B 5.49% | -3.07B 6.71% | |
short term debt | 7.35M - | 7.82M 6.47% | 10.80M 38.14% | 13.94M 28.98% | 17.64M 26.59% | 18.47M 4.70% | 21.83M 18.17% | 21.46M 1.69% | 38.09M 77.53% | 55.80M 46.49% | 81.35M 45.78% | 75.96M 6.63% | 60.08M 20.91% | 49.86M 17.01% | 13.88M 72.16% | 11.70M 15.70% | 56.94M 386.53% | 61.42M 7.87% | 109.66M 78.53% | 108.92M 0.67% | 140.10M 28.62% | 165.18M 17.90% | 117.57M 28.82% | 86.69M 26.26% | 71.89M 17.07% | 86.89M 20.85% | 51.98M 40.17% | 40.36M 22.35% | 86.83M 115.12% | 64.67M 25.52% | 15.77M 75.62% | 313.21M 1,886.14% | 116.15M 62.92% | 95.82M 17.51% | 2.61M 97.28% | 89.95M 3,350.29% | 123.07M 36.82% | 189.63M 54.08% | |
short term investments | 1.43M - | 1.31M 7.91% | 1.38M 4.87% | 1.39M 0.51% | 1.38M 0.79% | 1.17M 15.13% | 1.24M 6.08% | 995K 19.63% | 1.52M 52.76% | 1.44M 5% | 1.69M 16.69% | 1.71M 1.66% | 1.37M 19.79% | 1.19M 13.54% | 1.56M 30.98% | 1.74M 12.02% | 130K - | ||||||||||||||||||||||
tax assets | 11.16M - | -178K 101.60% | 9.80M - | 15.39M - | 16.35M 6.23% | 13.77M 15.80% | 5.59M 59.38% | 4.45M 20.37% | 4.91M 10.20% | 4.95M 0.82% | 16.84M - | 16.20M 3.84% | 16.87M 4.16% | ||||||||||||||||||||||||||
tax payables | 825K - | 666K 19.27% | 157K 76.43% | 231K 47.13% | 277K 19.91% | 1.42M 413.00% | 729K 48.70% | 1.28M 75.86% | 7.23M 463.81% | 7.12M 1.55% | 7.45M 4.64% | 7.29M 2.11% | 3.98M 45.40% | 3.85M 3.27% | 4.11M 6.78% | 3.58M 13.04% | 5.84M 63.27% | 2.52M 56.76% | 2.31M 8.68% | 2.15M 6.55% | 2.14M 0.70% | 2.59M 21.04% | 2.43M 5.99% | 2.40M 1.31% | 1.69M 29.85% | 1.43M 15.43% | 550K - | 656K 19.27% | 639K 2.59% | 670K 4.85% | 907K 35.37% | 988K 8.93% | 1.23M 24.80% | 1.06M 14.27% | 649K 38.60% | 829K 27.73% | |||
total assets | 198.86M - | 236.79M 19.07% | 284.15M 20.00% | 258.65M 8.97% | 216.18M 16.42% | 193.05M 10.70% | 161.09M 16.56% | 135.02M 16.18% | 110.20M 18.38% | 102.11M 7.34% | 105.86M 3.68% | 99.42M 6.09% | 139.87M 40.69% | 95.44M 31.76% | 112.70M 18.08% | 138.58M 22.96% | 151.58M 9.38% | 118.16M 22.05% | 118.52M 0.30% | 122.68M 3.51% | 172.80M 40.85% | 105.15M 39.15% | 122.82M 16.80% | 128.12M 4.31% | 160.97M 25.64% | 167.31M 3.94% | 267.69M 60.00% | 205.94M 23.07% | 222.81M 8.19% | 326.59M 46.57% | 445.82M 36.51% | 542.31M 21.64% | 954.30M 75.97% | 898.45M 5.85% | 789.44M 12.13% | 754.06M 4.48% | 824.93M 9.40% | 679.68M 17.61% | |
total current assets | 36.92M - | 73.83M 99.96% | 116.82M 58.24% | 102.93M 11.90% | 73.60M 28.49% | 69.30M 5.85% | 36.15M 47.84% | 34.63M 4.19% | 35.67M 2.99% | 27.66M 22.44% | 21.48M 22.36% | 21.12M 1.68% | 69.12M 227.33% | 24.05M 65.20% | 41.01M 70.49% | 62.26M 51.83% | 105.86M 70.02% | 75.84M 28.36% | 68.47M 9.71% | 67.72M 1.09% | 113.26M 67.23% | 36.27M 67.98% | 46.19M 27.34% | 55.20M 19.52% | 73.61M 33.35% | 84.98M 15.44% | 190.71M 124.42% | 131.24M 31.18% | 146.56M 11.68% | 252.22M 72.09% | 349.21M 38.45% | 278.06M 20.37% | 639.21M 129.88% | 470.94M 26.33% | 310.11M 34.15% | 272.48M 12.13% | 306.36M 12.43% | 243.66M 20.47% | |
total current liabilities | 37.30M - | 40.37M 8.22% | 42.44M 5.14% | 43.55M 2.62% | 40.00M 8.17% | 51.65M 29.13% | 54.81M 6.12% | 58.77M 7.22% | 76.81M 30.71% | 94.79M 23.40% | 129.73M 36.87% | 131.73M 1.54% | 109.87M 16.60% | 101.61M 7.52% | 62.82M 38.18% | 68.01M 8.27% | 109.14M 60.48% | 110.56M 1.30% | 156.85M 41.87% | 154.26M 1.65% | 224.80M 45.72% | 235.70M 4.85% | 189.88M 19.44% | 154.24M 18.77% | 161.14M 4.47% | 179.99M 11.70% | 129.05M 28.30% | 103.58M 19.74% | 163.05M 57.42% | 147.11M 9.78% | 94.84M 35.53% | 460.03M 385.07% | 269.81M 41.35% | 266.22M 1.33% | 187.07M 29.73% | 309.26M 65.32% | 387.15M 25.18% | 470.79M 21.61% | |
total debt | 153.31M - | 179.57M 17.13% | 223.47M 24.45% | 230.34M 3.08% | 233.28M 1.27% | 242.99M 4.16% | 284.67M 17.15% | 154.67M 45.67% | 156.75M 1.35% | 171M 9.09% | 182.86M 6.94% | 176.63M 3.41% | 228.30M 29.25% | 221.75M 2.87% | 165.95M 25.16% | 164.65M 0.79% | 165.26M 0.37% | 163.06M 1.33% | 171.40M 5.12% | 171.12M 0.17% | 209.91M 22.67% | 246.10M 17.24% | 195.88M 20.41% | 227.69M 16.24% | 289.06M 26.96% | 225.25M 22.08% | 229.17M 1.74% | 195.62M 14.64% | 282.19M 44.25% | 500.44M 77.34% | 391.49M 21.77% | 338.10M 13.64% | 445.10M 31.65% | 804.94M 80.84% | 802.43M 0.31% | 891.39M 11.09% | 981.55M 10.11% | 1.03B 5.39% | |
total investments | 1.43M - | 1.31M 7.91% | 3.55M 169.89% | 2.78M 21.72% | 3.63M 30.85% | 2.79M 23.14% | 3.43M 22.62% | 2.81M 17.98% | 1.59M 43.49% | 1.48M 6.93% | 1.72M 16.31% | 1.75M 1.63% | 1.41M 19.40% | 1.22M 13.21% | 4.88M 299.59% | 4.98M 1.90% | 3.23M 35.03% | 2.17M 32.94% | 3.70M 70.66% | 5.31M 43.59% | 4.73M - | 4.32M 8.75% | 4.04M 6.41% | 4.05M 0.27% | 2.38M 41.29% | 3.43M 44.16% | 2.29M 33.23% | 2.47M 7.90% | 9.44M 282.00% | 9.65M 2.23% | 4.68M 51.50% | 9.69M 106.90% | 10.89M 12.44% | 10.89M 0% | |||||
total liabilities | 334.71M - | 349.27M 4.35% | 423.82M 21.34% | 439.29M 3.65% | 341.25M 22.32% | 378.97M 11.06% | 388.85M 2.61% | 276.48M 28.90% | 268.65M 2.83% | 258.89M 3.63% | 255.05M 1.49% | 256.92M 0.73% | 308.38M 20.03% | 301.69M 2.17% | 294.22M 2.48% | 328.99M 11.82% | 348.06M 5.80% | 404.37M 16.18% | 365.88M 9.52% | 323.27M 11.64% | 347.24M 7.41% | 337.35M 2.85% | 298.15M 11.62% | 331.39M 11.15% | 411.13M 24.06% | 343.44M 16.47% | 327.33M 4.69% | 284.67M 13.03% | 389.86M 36.95% | 636.73M 63.32% | 528.33M 17.02% | 595.63M 12.74% | 675.09M 13.34% | 1.02B 51.73% | 1.03B 0.85% | 1.16B 12.18% | 1.29B 11.54% | 1.33B 2.72% | |
total liabilities and stockholders equity | 198.86M - | 236.79M 19.07% | 284.15M 20.00% | 258.65M 8.97% | 216.18M 16.42% | 193.05M 10.70% | 161.09M 16.56% | 135.02M 16.18% | 110.20M 18.38% | 102.11M 7.34% | 105.86M 3.68% | 99.42M 6.09% | 139.87M 40.69% | 95.44M 31.76% | 112.70M 18.08% | 138.58M 22.96% | 151.58M 9.38% | 118.16M 22.05% | 118.52M 0.30% | 122.68M 3.51% | 172.80M 40.85% | 105.15M 39.15% | 122.82M 16.80% | 128.12M 4.31% | 160.97M 25.64% | 167.31M 3.94% | 267.69M 60.00% | 205.94M 23.07% | 222.81M 8.19% | 326.59M 46.57% | 445.82M 36.51% | 542.31M 21.64% | 954.30M 75.97% | 898.45M 5.85% | 789.44M 12.13% | 754.06M 4.48% | 824.93M 9.40% | 679.68M 17.61% | |
total non current assets | 161.94M - | 162.97M 0.63% | 167.32M 2.67% | 155.72M 6.93% | 142.58M 8.44% | 123.75M 13.20% | 124.94M 0.96% | 100.39M 19.65% | 74.53M 25.76% | 74.44M 0.12% | 84.39M 13.36% | 78.30M 7.21% | 70.75M 9.64% | 71.39M 0.91% | 71.70M 0.43% | 76.32M 6.45% | 45.72M 40.09% | 42.32M 7.44% | 50.04M 18.25% | 54.96M 9.82% | 59.54M 8.34% | 68.88M 15.68% | 76.63M 11.25% | 72.92M 4.85% | 87.36M 19.80% | 82.33M 5.75% | 76.98M 6.50% | 74.70M 2.96% | 76.25M 2.07% | 74.36M 2.47% | 96.61M 29.92% | 264.24M 173.51% | 315.09M 19.24% | 427.51M 35.68% | 479.33M 12.12% | 481.58M 0.47% | 518.57M 7.68% | 436.02M 15.92% | |
total non current liabilities | 297.41M - | 308.91M 3.87% | 381.38M 23.46% | 395.74M 3.76% | 301.25M 23.88% | 327.32M 8.66% | 334.04M 2.05% | 217.72M 34.82% | 191.84M 11.88% | 164.11M 14.46% | 125.31M 23.64% | 125.19M 0.10% | 198.51M 58.57% | 200.09M 0.79% | 231.41M 15.65% | 260.98M 12.78% | 238.92M 8.45% | 293.81M 22.97% | 209.02M 28.86% | 169.01M 19.14% | 122.44M 27.55% | 101.64M 16.99% | 108.27M 6.52% | 177.16M 63.62% | 250.00M 41.12% | 163.45M 34.62% | 198.28M 21.31% | 181.09M 8.67% | 226.81M 25.25% | 489.62M 115.88% | 433.49M 11.46% | 135.60M 68.72% | 405.29M 198.87% | 758.11M 87.06% | 845.95M 11.59% | 849.60M 0.43% | 905.50M 6.58% | 856.95M 5.36% | |
total stockholders equity | -135.26M - | -111.85M 17.31% | -138.99M 24.27% | -180.01M 29.51% | -124.45M 30.86% | -185.55M 49.10% | -227.35M 22.53% | -141.17M 37.91% | -158.06M 11.97% | -156.68M 0.88% | -149.07M 4.85% | -157.38M 5.58% | -169.44M 7.66% | -207.19M 22.27% | -182.45M 11.94% | -191.35M 4.88% | -197.42M 3.17% | -287.15M 45.45% | -248.30M 13.53% | -201.53M 18.84% | -175.38M 12.97% | -233.14M 32.93% | -176.27M 24.39% | -204.22M 15.85% | -250.78M 22.80% | -176.74M 29.52% | -62.35M 64.72% | -83.14M 33.34% | -171.82M 106.65% | -316.12M 83.98% | -117.07M 62.97% | -84.17M 28.11% | 251.44M 398.73% | -153.79M 161.16% | -267.99M 74.26% | -422.58M 57.68% | -483.69M 14.46% | -664.36M 37.35% |
All numbers in (except ratios and percentages)