COM:APYXMEDICAL
Apyx Medical
- Stock
Last Close
1.42
22/11 21:00
Market Cap
46.08M
Beta: -
Volume Today
41.43K
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 | 1.06M - | 1.03M 2.74% | 1.03M 0% | 1.37M 32.98% | 1.55M 13.27% | 1.88M 20.80% | 1.74M 7.09% | 2.34M 34.31% | 1.21M 48.14% | 1.54M 27.02% | 1.77M 15.05% | 1.65M 6.99% | 1.61M 2.67% | 2.18M 35.49% | 2.08M 4.55% | 1.39M 33.22% | 1.58M 14.13% | 2.10M 32.47% | 2.75M 30.90% | 2.35M 14.46% | 1.42M 39.40% | 1.50M 5.69% | 1.64M 9.11% | 1.46M 11.21% | 2.37M 62.59% | 2.54M 7.01% | 2.21M 12.98% | 2.48M 12.38% | 1.51M 39.05% | 2.28M 51.09% | 2.80M 22.60% | 3.04M 8.75% | 2.63M 13.57% | 2.56M 2.62% | 2.59M 0.98% | 2.07M 19.98% | 2.67M 28.94% | 1.91M 28.62% | 2.66M 39.53% | 2.05M 22.87% | 2.71M 32.29% | 2.10M 22.46% | 2.35M 11.65% | 1.91M 18.48% | |
accumulated other comprehensive income loss | -5.67M - | -6.35M - | -6.87M - | -23M - | -7.27M 68.40% | -6.71M - | -6.36M - | -4.40M - | -4.57M 3.88% | -4.70M 2.80% | -4.68M 0.53% | ||||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.92M - | 5.82M 26.60% | 5.58M 4.14% | 6.13M 10.04% | 5.73M 6.55% | 15.40M 168.55% | 14.09M 8.50% | 13.20M 6.28% | 11.80M 10.58% | 9.46M 19.90% | 9.32M 1.40% | 9.33M 0.05% | 14.46M 54.96% | 11.51M 20.39% | 10.29M 10.57% | 9.41M 8.56% | 9.95M 5.72% | 8.70M 12.54% | 7.88M 9.49% | 40.66M 416.36% | 16.47M 59.51% | 32.41M 96.86% | 67.36M 107.81% | 62.27M 7.55% | 58.81M 5.56% | 51.38M 12.64% | 46.16M 10.17% | 43.54M 5.67% | 41.91M 3.73% | 39.54M 5.67% | 34.67M 12.31% | 30.90M 10.88% | 30.87M 0.09% | 26.23M 15.02% | 20.06M 23.52% | 14.83M 26.07% | 10.19M 31.29% | 16.25M 59.49% | 18.48M 13.68% | 22.13M 19.78% | 43.65M 97.22% | 37.28M 14.59% | 32.68M 12.35% | 28.01M 14.28% | |
cash and short term investments | 7.92M - | 5.82M 26.60% | 5.58M 4.14% | 6.13M 10.04% | 5.73M 6.55% | 15.40M 168.55% | 14.09M 8.50% | 13.20M 6.28% | 11.80M 10.58% | 9.46M 19.90% | 9.32M 1.40% | 9.33M 0.05% | 14.46M 54.96% | 11.51M 20.39% | 10.29M 10.57% | 9.41M 8.56% | 9.95M 5.72% | 8.70M 12.54% | 7.88M 9.49% | 96.14M 1,120.86% | 78.14M 18.72% | 73.30M 6.20% | 67.36M 8.10% | 62.27M 7.55% | 58.81M 5.56% | 51.38M 12.64% | 46.16M 10.17% | 43.54M 5.67% | 41.91M 3.73% | 39.54M 5.67% | 34.67M 12.31% | 30.90M 10.88% | 30.87M 0.09% | 26.23M 15.02% | 20.06M 23.52% | 14.83M 26.07% | 10.19M 31.29% | 16.25M 59.49% | 18.48M 13.68% | 22.13M 19.78% | 43.65M 97.22% | 37.28M 14.59% | 32.68M 12.35% | 28.01M 14.28% | |
common stock | 18K - | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 23K 27.78% | 27K 17.39% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 27K 0% | 31K 14.81% | 31K 0% | 31K 0% | 33K 6.45% | 33K 0% | 33K 0% | 33K 0% | 33K 0% | 34K 3.03% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 34K 0% | 35K 2.94% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | 35K 0% | |
deferred revenue | 7.91M - | 6.06M 23.39% | 5.34M 11.86% | 4.97M 6.86% | 5.62M 13.03% | 5.38M 4.22% | 5.84M 8.42% | 6.51M 11.62% | 8.42M 29.32% | 759K 90.99% | 821K 8.17% | 1.15M 39.46% | 853K 25.50% | 1.05M 23.45% | 442K 58.02% | 712K 61.09% | 488K 31.46% | 778K - | |||||||||||||||||||||||||||
deferred revenue non current | 9.45M - | -2.48M - | -2.98M 20.53% | 339K - | 583K - | 621K 6.52% | 855K 37.68% | 886K 3.63% | 1.20M 35.44% | 1.32M 10.25% | 1.39M 4.76% | 1.21M 12.91% | 1.19M 1.24% | 1.41M 18.12% | 1.34M 4.62% | 1.33M 1.27% | 1.33M 0% | 1.25M 6.03% | 1.27M - | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 564K - | 563K 0.18% | 564K 0.18% | 563K 0.18% | 564K 0.18% | 564K 0% | 564K 0% | 564K 0% | 564K 0% | 564K 0% | 564K 0% | 564K 0% | 368K 34.75% | 368K 0% | 368K 0% | 368K 0% | -479K - | 4.95M - | 4.74M - | ||||||||||||||||||||||||||
goodwill | 185K - | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | 185K 0% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.08M - | 2.04M 2.35% | 2.00M 2.01% | 1.97M 1.40% | 1.94M 1.32% | 1.91M 1.39% | 1.89M 1.41% | 1.86M 1.43% | 2.02M 8.49% | 1.99M 1.34% | 1.96M 1.36% | 1.94M 1.37% | 1.91M 1.39% | 1.88M 1.41% | 1.91M 1.54% | 1.88M 1.46% | 1.87M 0.53% | 1.88M 0.53% | 1.93M 2.44% | 217K 88.76% | 191K 11.98% | 190K 0.52% | 185K 2.63% | ||||||||||||||||||||||
intangible assets | 2.08M - | 2.04M 2.35% | 2.00M 2.01% | 1.97M 1.40% | 1.94M 1.32% | 1.91M 1.39% | 1.89M 1.41% | 1.86M 1.43% | 1.83M 1.45% | 1.81M 1.47% | 1.78M 1.50% | 1.75M 1.52% | 1.73M 1.54% | 1.70M 1.57% | 1.73M 1.71% | 1.70M 1.62% | 1.69M 0.59% | 1.70M 0.59% | 1.75M 2.71% | 32K 98.17% | 6K 81.25% | 5K 16.67% | 185K 3,600% | ||||||||||||||||||||||
inventory | 8.41M - | 8.27M 1.76% | 6.92M 16.27% | 6.48M 6.34% | 5.73M 11.66% | 6.13M 7.04% | 6.35M 3.59% | 6.13M 3.46% | 5.96M 2.82% | 6.56M 10.14% | 6.42M 2.23% | 5.93M 7.56% | 6.16M 3.84% | 7.42M 20.53% | 7.58M 2.16% | 7.33M 3.26% | 6.53M 11.03% | 6.71M 2.80% | 7.53M 12.28% | 6.04M 19.86% | 5.21M 13.67% | 5.60M 7.41% | 6.39M 14.18% | 7.24M 13.22% | 5.05M 30.22% | 5.87M 16.28% | 5.26M 10.47% | 5.42M 3.02% | 4.05M 25.20% | 4.46M 10.17% | 5.27M 18.13% | 6.04M 14.57% | 6.78M 12.22% | 7.02M 3.56% | 9.68M 37.87% | 12.04M 24.44% | 11.80M 2.03% | 10.95M 7.21% | 11.17M 2.02% | 11.29M 1.06% | 9.92M 12.07% | 9.79M 1.29% | 9.32M 4.81% | 9M 3.47% | |
long term debt | 3.19M - | 3.35M 5.27% | 3.29M 1.79% | 3.23M 1.85% | 3.17M 1.83% | 3.11M 1.89% | 3.05M 1.93% | 2.99M 1.93% | 3.07M 2.67% | 140K 95.45% | 2.95M 2,010.00% | 2.89M 2.03% | 2.83M 2.07% | 2.77M 2.08% | 2.71M 2.16% | 2.65M 2.21% | 2.60M 2.26% | 2.54M 2.31% | 2.48M 2.37% | 140K 94.34% | 140K 0% | 215K 53.57% | 407K 89.30% | 832K 104.42% | 656K 21.15% | 565K 13.87% | 591K 4.60% | 500K 15.40% | 312K 37.60% | 201K 35.58% | 139K 30.85% | 52K 62.59% | 18K 65.38% | 13K 27.78% | 607K 4,569.23% | 532K 12.36% | 543K 2.07% | 516K 4.97% | 5.16M 899.22% | 14.06M 172.67% | 33.19M 136.04% | 38.25M 15.26% | 33.63M 12.08% | 38.50M 14.48% | |
long term investments | 120K - | 173K 44.17% | 69K 60.12% | 163K 136.23% | -3.81M 2,437.42% | 123K - | 123K 0% | 123K 0% | |||||||||||||||||||||||||||||||||||||
net debt | -4.67M - | -2.22M 52.35% | -2.04M 8.14% | -2.66M 30.40% | -2.32M 12.88% | -12.04M 418.91% | -10.79M 10.37% | -9.97M 7.65% | -8.49M 14.82% | -6.20M 26.95% | -6.13M 1.16% | -6.20M 1.06% | -11.38M 83.72% | -8.49M 25.38% | -7.34M 13.61% | -6.52M 11.19% | -7.12M 9.18% | -5.93M 16.70% | -5.16M 12.92% | -40.52M 685.18% | -16.33M 59.71% | -32.20M 97.23% | -66.95M 107.93% | -61.14M 8.68% | -57.68M 5.67% | -50.34M 12.73% | -45.05M 10.51% | -42.51M 5.63% | -41.24M 2.99% | -38.98M 5.48% | -34.18M 12.32% | -30.50M 10.76% | -30.57M 0.20% | -26.02M 14.88% | -19.26M 25.96% | -14.02M 27.22% | -9.40M 32.98% | -6.74M 28.22% | -4.07M 39.71% | -7.75M 90.48% | -5.15M 33.49% | 1.34M 126.07% | 6.02M 348.47% | 10.83M 79.88% | |
net receivables | 1.99M - | 2.23M 12.31% | 2.62M 17.09% | 2.04M 21.86% | 1.99M 2.59% | 1.40M 29.82% | 2.04M 46.07% | 2.52M 23.60% | 2.92M 15.89% | 3.14M 7.38% | 3.51M 11.62% | 3.87M 10.35% | 4.73M 22.33% | 4.28M 9.59% | 4.93M 15.19% | 4.08M 17.29% | 4.86M 19.13% | 5.14M 5.89% | 5.59M 8.73% | 4.08M 27.04% | 5.01M 22.92% | 4.93M 1.67% | 6.22M 26.10% | 7.66M 23.22% | 9.22M 20.33% | 12.49M 35.47% | 14.42M 15.45% | 14.55M 0.90% | 17.33M 19.09% | 16.45M 5.08% | 18.02M 9.59% | 19.97M 10.80% | 21.16M 5.97% | 20.12M 4.94% | 18.02M 10.45% | 16.66M 7.53% | 18.25M 9.53% | 18.14M 0.61% | 20.14M 11.05% | 13.24M 34.24% | 14.05M 6.11% | 12.49M 11.14% | 12.71M 1.78% | 13.04M 2.57% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 545K - | 982K 80.18% | 857K 12.73% | 603K 29.64% | 804K 33.33% | 1.01M 25.75% | 963K 4.75% | 826K 14.23% | 516K 37.53% | 533K 3.29% | 536K 0.56% | 564K 5.22% | 413K 26.77% | 639K 54.72% | 538K 15.81% | 634K 17.84% | 496K 21.77% | 522K 5.24% | 568K 8.81% | 627K 10.39% | 1.15M 82.78% | 1.41M 23.12% | 1.99M 40.82% | 1.73M 12.73% | 3.58M 106.57% | 4.43M 23.59% | 4.01M 9.46% | 4.16M 3.77% | 2.79M 32.80% | 2.59M 7.23% | 3.62M 39.41% | 2.97M 17.93% | 1.93M 35.09% | 1.44M 25.18% | 2.77M 92.23% | 2.77M 0.14% | 2.74M 1.33% | 2.78M 1.53% | 3.10M 11.55% | 3.49M 12.48% | 2.73M 21.59% | 2.36M 13.61% | 1.96M 17.02% | 2.11M 7.60% | |
other current liabilities | 1.78M - | 1.15M 35.22% | 1.27M 9.97% | 1.51M 19.16% | 1.97M 30.64% | 1.96M 0.66% | 1.87M 4.74% | 2.08M 11.46% | 2.67M 28.15% | 2.55M 4.31% | 2.60M 1.92% | 2.34M 10.22% | 3.43M 46.70% | 2.51M 26.67% | 3.30M 31.40% | 3.18M 3.69% | 4.15M 30.53% | 3.36M 19.10% | 3.25M 3.13% | 19.32M 494.04% | 6.28M 67.51% | 5.97M 4.91% | 6.26M 4.77% | 7.29M 16.45% | 1.49M 79.53% | 1.53M 2.62% | 1.57M 2.81% | 1.62M 2.73% | 1.66M 2.60% | 1.71M 2.96% | 1.76M 2.99% | 1.81M 2.96% | 1.86M 2.93% | 8.08M 333.60% | 7.75M 4.07% | 7.70M 0.67% | 8.07M 4.91% | 6.57M 18.60% | 6.67M 1.51% | 7.20M 7.94% | 9.17M 27.37% | 8.08M 11.95% | 7.18M 11.11% | 7.29M 1.55% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 674K - | 594K 11.87% | 607K 2.19% | 625K 2.97% | 415K 33.60% | 603K 45.30% | 654K 8.46% | 584K 10.70% | 430K 26.37% | 391K 9.07% | 386K 1.28% | 242K 37.31% | 212K 12.40% | 214K 0.94% | 284K 32.71% | 203K 28.52% | 159K 21.67% | 155K 2.52% | 182K 17.42% | 168K 7.69% | 114K 32.14% | 242K 112.28% | 441K 82.23% | 387K 12.24% | 391K 1.03% | 482K 23.27% | 560K 16.18% | 508K 9.29% | 807K 58.86% | 860K 6.57% | 1.03M 20.12% | 1.05M 2.13% | 1.11M 5.21% | 1.31M 18.38% | 1.27M 3.42% | 1.25M 1.26% | 1.22M 2.87% | 1.24M 1.81% | 1.91M 54.00% | 1.85M 2.78% | 1.73M 6.63% | 1.89M 9.30% | 1.81M 4.33% | 1.78M 1.44% | |
other non current liabilities | 5.75M - | 14.93M 159.65% | 13.47M 9.74% | 15.17M 12.62% | 3.19M 78.98% | 644K 79.81% | 555K 13.82% | 286K 48.47% | 285K 0.35% | 197K 30.88% | 156K 20.81% | 836K 435.90% | 217K 74.04% | 128K 41.01% | 88K 31.25% | 157K 78.41% | 20K 87.26% | 46K 130% | 2.48M 5,280.43% | 2.62M 5.66% | 479K - | 519K 8.35% | 520K 0.19% | 765K 47.12% | 400K 47.71% | 166K 58.50% | 141K 15.06% | 145K 2.84% | 146K 0.69% | 166K 13.70% | 151K 9.04% | 142K 5.96% | 133K 6.34% | 181K 36.09% | 185K 2.21% | 185K 0% | 181K 2.16% | 198K 9.39% | 1.45M 630.30% | 192K 86.72% | 1.47M 666.67% | ||||
othertotal stockholders equity | 34.35M - | 28.77M 16.25% | 29.01M 0.83% | 29.21M 0.71% | 35.68M 22.14% | 41.16M 15.34% | 42.56M 3.43% | 42.66M 0.23% | 49.73M 16.57% | 43.03M 13.47% | 43.22M 0.43% | 66.51M 53.90% | 56.89M 14.46% | 49.78M 12.50% | 49.97M 0.37% | 50.16M 0.38% | 57.21M 14.06% | 50.87M 11.08% | 51.24M 0.74% | 51.80M 1.08% | 58.58M 13.09% | 53.15M 9.27% | 54.05M 1.70% | 55.67M 2.99% | 61.11M 9.78% | 62.40M 2.11% | 63.63M 1.96% | 64.69M 1.67% | 61.07M 5.60% | 62.28M 1.99% | 63.65M 2.20% | 64.86M 1.90% | 66.22M 2.10% | 68.02M 2.72% | 69.79M 2.60% | 71.64M 2.65% | 73.28M 2.29% | 75.23M 2.67% | 76.77M 2.04% | 78.15M 1.80% | 81.11M 3.79% | 82.24M 1.39% | 83.29M 1.28% | 84.29M 1.20% | |
preferred stock | 2.26M - | 2.46M 9.03% | 2.68M 8.97% | 2.93M 9.05% | 3.19M 8.99% | 4K 99.87% | 2K 50% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 1K 50% | 1K 0% | 1K 0% | 1K - | |||||||||||||||||||||||||||||
property plant equipment net | 7.06M - | 6.95M 1.60% | 6.86M 1.25% | 6.83M 0.44% | 6.95M 1.67% | 7.01M 0.92% | 7.04M 0.46% | 6.99M 0.82% | 6.81M 2.51% | 6.67M 2.04% | 6.54M 2.02% | 6.50M 0.58% | 6.45M 0.75% | 6.37M 1.26% | 6.24M 2.01% | 6.38M 2.18% | 6.41M 0.50% | 6.34M 1.09% | 6.31M 0.38% | 5.84M 7.48% | 5.79M 0.92% | 6.03M 4.20% | 6.30M 4.46% | 7.65M 21.44% | 7.62M 0.39% | 7.46M 2.06% | 7.43M 0.51% | 7.24M 2.46% | 7.21M 0.39% | 7.19M 0.29% | 6.98M 2.95% | 6.84M 2.06% | 6.87M 0.53% | 6.87M 0.03% | 7.68M 11.71% | 7.71M 0.40% | 7.59M 1.58% | 2.86M 62.29% | 7.64M 166.90% | 7.44M 2.55% | 7.15M 3.96% | 6.89M 3.55% | 6.91M 0.29% | 6.78M 1.94% | |
retained earnings | -9.63M - | -19.45M 101.84% | -19.42M 0.15% | -22.39M 15.34% | -27.85M 24.35% | -14.99M 46.17% | -16.49M 9.99% | -18.08M 9.63% | -19.48M 7.79% | -21.43M 9.98% | -21.95M 2.42% | -22.91M 4.40% | -23.43M 2.28% | -25.12M 7.19% | -26.43M 5.21% | -27.67M 4.71% | -28.50M 2.98% | -29.43M 3.28% | -29.70M 0.92% | 39.47M 232.89% | 35.51M 10.03% | 30.83M 13.18% | 26.49M 14.07% | 21.03M 20.62% | 14.52M 30.97% | 12.57M 13.44% | 7.88M 37.32% | 4.15M 47.33% | 2.62M 36.81% | -2.28M 186.99% | -6.33M 177.46% | -10.55M 66.74% | -12.55M 18.99% | -18.50M 47.37% | -23.92M 29.34% | -29.69M 24.09% | -35.73M 20.38% | -39.22M 9.75% | -40.21M 2.53% | -44.84M 11.51% | -54.45M 21.42% | -62.02M 13.91% | -68.58M 10.57% | -73.28M 6.86% | |
short term debt | 72K - | 239K 231.94% | 239K 0% | 239K 0% | 239K 0% | 239K 0% | 239K 0% | 239K 0% | 239K 0% | 3.11M 1,202.51% | 239K 92.32% | 239K 0% | 239K 0% | 239K 0% | 239K 0% | 239K 0% | 239K 0% | 239K 0% | 239K 0% | 297K - | 477K 60.61% | 480K 0.63% | 518K 7.92% | 527K 1.74% | 364K 30.93% | 357K 1.92% | 352K 1.40% | 343K 2.56% | 287K 16.33% | 205K 28.57% | 195K 4.88% | 282K 44.62% | 253K 10.28% | 8.99M 3,455.34% | 9.26M 2.91% | 330K 96.44% | 367K 11.21% | 376K 2.45% | 333K 11.44% | 350K 5.11% | |||||
short term investments | 55.48M - | 61.68M 11.17% | 40.88M 33.71% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.41M - | 3.38M 1.00% | 3.96M 17.26% | 5.31M 34.11% | 3.98M 25.17% | 25K - | 39K 56.00% | 21K 46.15% | |||||||||||||||||||||||||||||||||||||
tax payables | 19.07M - | 1.49M - | 1.53M 2.62% | 1.57M 2.81% | 1.62M 2.73% | 591K 63.43% | 453K 23.35% | 173K 61.81% | 243K 40.46% | 428K 76.13% | 163K 61.92% | 143K 12.27% | 135K 5.59% | 245K 81.48% | 211K 13.88% | 241K 14.22% | 245K 1.66% | ||||||||||||||||||||||||||||
total assets | 33.18M - | 32.51M 2.01% | 31.60M 2.80% | 31.29M 0.97% | 24.83M 20.64% | 34.59M 39.28% | 34.13M 1.33% | 33.12M 2.95% | 31.45M 5.05% | 29.75M 5.42% | 29.59M 0.52% | 29.15M 1.49% | 35.11M 20.45% | 33.09M 5.75% | 32.56M 1.62% | 30.70M 5.70% | 30.99M 0.94% | 30.11M 2.83% | 30.65M 1.80% | 113.11M 269.00% | 95.61M 15.47% | 91.70M 4.09% | 88.88M 3.08% | 86.94M 2.18% | 84.68M 2.61% | 82.11M 3.02% | 77.83M 5.22% | 75.42M 3.10% | 74.11M 1.73% | 71.10M 4.07% | 69.60M 2.11% | 67.77M 2.63% | 68.72M 1.40% | 63.00M 8.33% | 59.47M 5.60% | 55.27M 7.07% | 51.77M 6.32% | 56.78M 9.67% | 62.43M 9.94% | 59.45M 4.78% | 79.24M 33.30% | 70.71M 10.76% | 65.39M 7.52% | 60.72M 7.15% | |
total current assets | 19.82M - | 19.38M 2.24% | 18.10M 6.57% | 16.39M 9.47% | 15.37M 6.25% | 25.06M 63.10% | 24.54M 2.06% | 23.69M 3.47% | 22.04M 6.97% | 20.53M 6.86% | 20.56M 0.15% | 20.47M 0.43% | 26.54M 29.64% | 24.63M 7.20% | 24.12M 2.06% | 22.24M 7.81% | 22.55M 1.40% | 21.73M 3.60% | 22.23M 2.27% | 106.89M 380.87% | 89.52M 16.25% | 85.24M 4.78% | 81.96M 3.85% | 78.91M 3.72% | 76.66M 2.84% | 74.17M 3.25% | 69.84M 5.84% | 67.66M 3.12% | 66.09M 2.33% | 63.04M 4.61% | 61.58M 2.32% | 59.88M 2.77% | 60.74M 1.44% | 54.81M 9.76% | 50.52M 7.82% | 46.31M 8.35% | 42.97M 7.20% | 52.68M 22.60% | 52.88M 0.38% | 50.15M 5.17% | 70.36M 40.30% | 61.93M 11.99% | 56.67M 8.49% | 52.16M 7.96% | |
total current liabilities | 2.91M - | 2.42M 16.79% | 2.54M 4.75% | 3.12M 22.97% | 3.77M 20.67% | 4.08M 8.23% | 3.85M 5.54% | 4.66M 21.09% | 4.12M 11.60% | 7.21M 74.91% | 4.62M 35.97% | 4.22M 8.45% | 5.27M 24.78% | 4.93M 6.53% | 5.62M 14.00% | 4.81M 14.45% | 5.97M 24.28% | 5.69M 4.67% | 6.24M 9.54% | 21.67M 247.47% | 7.70M 64.46% | 7.47M 2.95% | 7.90M 5.65% | 9.04M 14.46% | 12.24M 35.44% | 10.60M 13.40% | 9.63M 9.11% | 9.59M 0.43% | 9.15M 4.60% | 9.73M 6.30% | 10.74M 10.43% | 11.71M 8.99% | 13.21M 12.76% | 11.60M 12.12% | 11.35M 2.17% | 11.19M 1.39% | 11.85M 5.86% | 18.53M 56.34% | 19.03M 2.72% | 10.29M 45.90% | 12.74M 23.76% | 10.56M 17.14% | 10.64M 0.79% | 9.55M 10.19% | |
total debt | 3.26M - | 3.59M 10.29% | 3.53M 1.67% | 3.47M 1.73% | 3.41M 1.70% | 3.35M 1.76% | 3.29M 1.79% | 3.23M 1.79% | 3.31M 2.47% | 3.25M 1.81% | 3.19M 1.84% | 3.13M 1.88% | 3.07M 1.92% | 3.01M 1.92% | 2.95M 1.99% | 2.89M 2.03% | 2.83M 2.07% | 2.77M 2.12% | 2.71M 2.16% | 140K 94.84% | 140K 0% | 215K 53.57% | 407K 89.30% | 1.13M 177.40% | 1.13M 0.35% | 1.04M 7.77% | 1.11M 6.12% | 1.03M 7.39% | 676K 34.18% | 558K 17.46% | 491K 12.01% | 395K 19.55% | 305K 22.78% | 218K 28.52% | 802K 267.89% | 814K 1.50% | 796K 2.21% | 9.51M 1,094.85% | 14.41M 51.54% | 14.39M 0.17% | 38.50M 167.57% | 38.63M 0.32% | 38.70M 0.20% | 38.85M 0.38% | |
total investments | 120K - | 173K 44.17% | 69K 60.12% | 163K 136.23% | -3.81M 2,437.42% | 123K - | 123K 0% | 123K 0% | 55.48M - | 61.68M 11.17% | 40.88M 33.71% | ||||||||||||||||||||||||||||||||||
total liabilities | 11.85M - | 20.70M 74.77% | 19.30M 6.76% | 21.53M 11.51% | 20.14M 6.44% | 8.40M 58.31% | 8.02M 4.45% | 8.51M 6.02% | 8.04M 5.42% | 8.11M 0.81% | 8.29M 2.22% | 8.52M 2.77% | 8.89M 4.32% | 8.39M 5.54% | 8.98M 7.03% | 8.18M 8.94% | 8.96M 9.46% | 8.64M 3.49% | 9.08M 5.06% | 21.81M 140.22% | 7.84M 64.05% | 7.69M 1.94% | 8.30M 7.98% | 10.21M 22.95% | 13.42M 31.41% | 11.69M 12.90% | 10.99M 5.95% | 11.08M 0.78% | 10.25M 7.45% | 10.93M 6.58% | 11.91M 9.04% | 13.11M 10.02% | 14.71M 12.23% | 13.15M 10.59% | 13.31M 1.17% | 13.05M 1.93% | 13.98M 7.13% | 20.57M 47.12% | 25.70M 24.92% | 25.86M 0.64% | 52.32M 102.31% | 50.25M 3.95% | 50.47M 0.44% | 49.52M 1.87% | |
total liabilities and stockholders equity | 33.18M - | 32.51M 2.01% | 31.60M 2.80% | 31.29M 0.97% | 24.83M 20.64% | 34.59M 39.28% | 34.13M 1.33% | 33.12M 2.95% | 31.45M 5.05% | 29.75M 5.42% | 29.59M 0.52% | 29.15M 1.49% | 35.11M 20.45% | 33.09M 5.75% | 32.56M 1.62% | 30.70M 5.70% | 30.99M 0.94% | 30.11M 2.83% | 30.65M 1.80% | 113.11M 269.00% | 95.61M 15.47% | 91.70M 4.09% | 88.88M 3.08% | 86.94M 2.18% | 84.68M 2.61% | 82.11M 3.02% | 77.83M 5.22% | 75.42M 3.10% | 74.11M 1.73% | 71.10M 4.07% | 69.60M 2.11% | 67.77M 2.63% | 68.72M 1.40% | 63.00M 8.33% | 59.47M 5.60% | 55.27M 7.07% | 51.77M 6.32% | 56.78M 9.67% | 62.43M 9.94% | 59.45M 4.78% | 79.24M 33.30% | 70.71M 10.76% | 65.39M 7.52% | 60.72M 7.15% | |
total non current assets | 13.35M - | 13.13M 1.67% | 13.49M 2.77% | 14.90M 10.41% | 9.47M 36.46% | 9.53M 0.63% | 9.58M 0.59% | 9.43M 1.62% | 9.41M 0.24% | 9.21M 2.03% | 9.03M 2.01% | 8.68M 3.91% | 8.57M 1.22% | 8.46M 1.24% | 8.44M 0.34% | 8.46M 0.32% | 8.44M 0.26% | 8.38M 0.76% | 8.43M 0.58% | 6.23M 26.10% | 6.09M 2.15% | 6.46M 6.07% | 6.93M 7.16% | 8.04M 16.06% | 8.01M 0.32% | 7.95M 0.82% | 7.99M 0.50% | 7.75M 2.94% | 8.02M 3.50% | 8.05M 0.40% | 8.02M 0.48% | 7.89M 1.52% | 7.98M 1.15% | 8.19M 2.53% | 8.95M 9.28% | 8.96M 0.17% | 8.80M 1.76% | 4.10M 53.42% | 9.54M 132.78% | 9.30M 2.60% | 8.88M 4.50% | 8.79M 1.05% | 8.72M 0.71% | 8.56M 1.83% | |
total non current liabilities | 8.93M - | 18.28M 104.61% | 16.77M 8.28% | 18.41M 9.78% | 16.37M 11.04% | 4.32M 73.62% | 4.17M 3.43% | 3.84M 7.89% | 3.92M 2.08% | 901K 77.03% | 3.67M 307.77% | 4.29M 16.88% | 3.62M 15.81% | 3.47M 4.09% | 3.37M 2.88% | 3.38M 0.27% | 2.98M 11.64% | 2.95M 1.14% | 2.84M 3.59% | 140K 95.08% | 140K 0% | 215K 53.57% | 407K 89.30% | 1.17M 187.71% | 1.18M 0.34% | 1.08M 7.66% | 1.36M 24.98% | 1.48M 9.37% | 1.10M 25.89% | 1.20M 8.92% | 1.17M 2.26% | 1.40M 19.49% | 1.51M 7.80% | 1.55M 2.85% | 1.96M 26.19% | 1.86M 5.06% | 2.13M 14.81% | 2.04M 4.13% | 6.67M 226.17% | 15.57M 133.48% | 39.58M 154.26% | 39.70M 0.30% | 39.83M 0.34% | 39.97M 0.35% | |
total stockholders equity | 21.33M - | 11.80M 44.66% | 12.29M 4.15% | 9.77M 20.58% | 4.69M 51.93% | 26.19M 457.99% | 26.11M 0.33% | 24.62M 5.70% | 23.40M 4.93% | 21.64M 7.55% | 21.30M 1.55% | 20.63M 3.15% | 26.22M 27.12% | 24.70M 5.82% | 23.57M 4.56% | 22.52M 4.47% | 22.03M 2.15% | 21.47M 2.56% | 21.57M 0.49% | 91.30M 323.20% | 87.77M 3.87% | 84.01M 4.28% | 80.58M 4.09% | 76.73M 4.77% | 71.26M 7.13% | 70.43M 1.16% | 66.84M 5.10% | 64.20M 3.95% | 63.72M 0.74% | 60.03M 5.78% | 57.36M 4.46% | 54.35M 5.25% | 53.70M 1.18% | 49.56M 7.71% | 45.91M 7.38% | 41.99M 8.53% | 37.58M 10.50% | 36.05M 4.07% | 36.60M 1.51% | 33.35M 8.88% | 26.70M 19.93% | 20.25M 24.15% | 14.75M 27.19% | 11.04M 25.13% |
All numbers in USD (except ratios and percentages)