COM:ARDELYX
Ardelyx
- Stock
Last Close
4.92
21/11 21:00
Market Cap
1.30B
Beta: -
Volume Today
3.73M
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 | 2.28M - | 2.53M 10.77% | 2.31M 8.77% | 1.02M 55.72% | 3.13M 206.16% | 2.54M 18.70% | 2.68M 5.50% | 2.71M 1.12% | 2.78M 2.32% | 4.88M 75.55% | 4.75M 2.65% | 6.30M 32.70% | 5.63M 10.53% | 5.89M 4.58% | 4.71M 20.02% | 1.72M 63.44% | 17.87M 937.20% | 1.76M 90.15% | 3.17M 80.12% | 2.27M 28.47% | 16.73M 637.24% | 2.92M 82.51% | 1.26M 56.92% | 2.69M 113.41% | 2.19M 18.67% | 1.01M 53.73% | 4.21M 316.21% | 2.49M 40.88% | 5.63M 125.94% | 5.38M 4.41% | 2.59M 51.90% | 4.26M 64.79% | 4.28M 0.33% | 5.03M 17.61% | 4.29M 14.63% | 3.11M 27.50% | 10.86M 248.83% | 10.51M 3.19% | 5.29M 49.64% | 7.74M 46.13% | 11.14M 43.98% | 17.28M 55.12% | 10.88M 37.02% | 15.82M 45.43% | |
accumulated other comprehensive income loss | -3.33M - | -123.48M - | -117.73M 4.66% | -3.63M 96.91% | -3.81M - | -25K - | -71K 184% | -48K 32.39% | -40K 16.67% | -10K 75% | -47K 370% | -91K 93.62% | -36K 60.44% | -17K 52.78% | -38K 123.53% | 12K 131.58% | 16K 33.33% | 4K 75% | 20K 400% | -44K 320% | 317K 820.45% | 90K 71.61% | -4K 104.44% | -7K 75% | 4K 157.14% | 3K 25% | -6K 300% | -88K 1,366.67% | -109K 23.86% | -114K 4.59% | -54K 52.63% | -20K 62.96% | -210K 950% | -201K 4.29% | 224K 211.44% | -20K 108.93% | -101K 405% | 185K 283.17% | |||||||
cash and cash equivalents | 34.44M - | 33.22M 3.53% | 117.81M 254.64% | 112.04M 4.90% | 107.29M 4.25% | 98.32M 8.36% | 141.53M 43.96% | 129.05M 8.82% | 107.00M 17.08% | 171.68M 60.44% | 146.67M 14.57% | 160.36M 9.33% | 74.60M 53.48% | 71.21M 4.54% | 63.64M 10.64% | 59.45M 6.57% | 75.38M 26.79% | 67.75M 10.13% | 91.75M 35.44% | 75.02M 18.24% | 78.77M 5.00% | 92.04M 16.84% | 89.63M 2.62% | 92.67M 3.40% | 181.13M 95.45% | 105.89M 41.54% | 100.49M 5.10% | 91.01M 9.44% | 91.03M 0.03% | 84.07M 7.65% | 86.75M 3.18% | 75.29M 13.21% | 72.43M 3.80% | 47.08M 35.00% | 53.41M 13.45% | 61.63M 15.39% | 96.14M 56.00% | 92.49M 3.80% | 30.06M 67.50% | 33.77M 12.34% | 21.47M 36.42% | 36.15M 68.36% | 41.89M 15.89% | 47.43M 13.22% | |
cash and short term investments | 34.44M - | 33.22M 3.53% | 117.81M 254.64% | 112.04M 4.90% | 107.29M 4.25% | 98.32M 8.36% | 141.53M 43.96% | 129.05M 8.82% | 107.00M 17.08% | 171.68M 60.44% | 146.67M 14.57% | 230.09M 56.87% | 200.82M 12.72% | 173.42M 13.64% | 148.72M 14.24% | 129.29M 13.07% | 133.98M 3.63% | 127.45M 4.87% | 212.73M 66.91% | 186.41M 12.37% | 168.09M 9.83% | 151.56M 9.83% | 123.94M 18.22% | 103.54M 16.46% | 247.51M 139.04% | 223.21M 9.82% | 204.84M 8.23% | 185.50M 9.44% | 186.48M 0.53% | 178.21M 4.44% | 171.81M 3.59% | 141.65M 17.55% | 116.69M 17.62% | 89.70M 23.13% | 81.01M 9.69% | 90.62M 11.86% | 123.91M 36.73% | 130.37M 5.22% | 127.58M 2.14% | 165.08M 29.39% | 184.30M 11.64% | 202.58M 9.92% | 185.96M 8.20% | 190.40M 2.39% | |
common stock | 1K - | 2K 100% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | 3K 0% | 3K 0% | 4K 33.33% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 6K 20% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 9K 50% | 9K 0% | 9K 0% | 9K 0% | 9K 0% | 10K 11.11% | 10K 0% | 11K 10% | 13K 18.18% | 14K 7.69% | 15K 7.14% | 19K 26.67% | 20K 5.26% | 21K 5% | 22K 4.76% | 23K 4.55% | 23K 0% | 23K 0% | 23K 0% | 24K 4.35% | ||
deferred revenue | 13.83M - | 14.97M 8.29% | 23.22M 55.07% | 16.48M 29.03% | 15.98M 3.04% | 15.95M 0.16% | 1M - | 1M 0% | 1M 0% | 1M 0% | 15.23M 1,422.90% | 12.16M 20.15% | 11.71M 3.73% | 4.54M 61.21% | 3.37M 25.88% | 2.24M 33.42% | 885K 60.51% | 4.18M 371.98% | 2.72M 34.81% | 1.41M 48.15% | 527K 62.68% | 4.73M 796.96% | 8.56M 81.15% | 12.42M 45.05% | 4.00M 67.77% | 13.24M 230.65% | 5.54M 58.11% | 5.96M 7.47% | 4.07M 31.67% | 7.18M 76.38% | 6.59M 8.30% | 10.83M 64.42% | 7.27M 32.85% | ||||||||||||
deferred revenue non current | 26.47M - | 22.89M 13.53% | 33.17M 44.92% | 34.96M 5.39% | 47.05M 34.59% | 27.19M 42.21% | 2.95M - | 2.95M 0% | 2.95M 0% | 4.73M 60.40% | 8.56M 81.15% | 12.42M 45.05% | 8.56M 31.08% | 9.03M 5.43% | 11.50M 27.40% | 9.24M 19.66% | 10.29M 11.39% | 8.64M 16.00% | 12.10M 40.02% | 32.72M 170.32% | |||||||||||||||||||||||||
deferrred tax liabilities non current | -34.35M - | -15.13M 55.94% | -7.03M 53.53% | -9.45M 34.44% | -8.56M 9.42% | 13.19M - | 14.11M 6.99% | -22.01M - | |||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 3.49M - | 4.53M 29.88% | 1.25M 72.40% | 3.28M 162.56% | 4.82M 46.95% | 7.62M 57.93% | 8.52M 11.91% | 12.45M 46.03% | 9.81M 21.17% | 13.76M 40.18% | 11.38M 17.29% | ||||||||||||||||||||||||||||||||||
long term debt | 48.84M - | 49.02M 0.38% | 49.21M 0.39% | 53.47M 8.65% | 53.03M 0.82% | 52.57M 0.86% | 50.91M 3.17% | 44.15M 13.28% | 37.34M 15.41% | 50.68M 35.72% | 47.03M 7.20% | 34.74M 26.13% | 26.68M 23.21% | 17.70M 33.66% | 9.75M 44.93% | 8.81M 9.60% | 7.86M 10.84% | 6.88M 12.46% | 5.86M 14.87% | 4.81M 17.78% | 3.75M 22.06% | 30.12M 702.67% | 51.55M 71.16% | 100.61M 95.18% | 100.25M 0.36% | 101.92M 1.67% | |||||||||||||||||||
long term investments | 2.11M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -34.44M - | -33.22M 3.53% | -117.81M 254.64% | -112.04M 4.90% | -107.29M 4.25% | -98.32M 8.36% | -141.53M 43.96% | -129.05M 8.82% | -107.00M 17.08% | -171.68M 60.44% | -146.67M 14.57% | -160.36M 9.33% | -74.60M 53.48% | -71.21M 4.54% | -63.64M 10.64% | -59.45M 6.57% | -75.38M 26.79% | -67.75M 10.13% | -42.91M 36.65% | -26.00M 39.43% | -29.56M 13.71% | -36.47M 23.37% | -34.28M 6.00% | -37.60M 9.68% | -126.44M 236.30% | -51.59M 59.19% | -46.61M 9.66% | -37.56M 19.42% | -37.71M 0.42% | -31.25M 17.15% | -20.77M 33.53% | -9.75M 53.05% | -26.92M 176.09% | -8.53M 68.30% | -15.49M 81.47% | -24.42M 57.67% | -59.68M 144.41% | -56.80M 4.83% | 4.85M 108.54% | 670K 86.19% | 34.51M 5,051.04% | 68.78M 99.29% | 63.01M 8.40% | 57.06M 9.43% | |
net receivables | 6.44M - | 4.98M 22.67% | 3.02M 39.22% | 2.66M 12.07% | 2.58M 2.86% | 2.04M 20.94% | 27K 98.68% | 10.80M - | 5M 53.69% | 5.03M 0.60% | 5.17M 2.72% | 5.08M 1.59% | 7K 99.86% | 17K 142.86% | 2.70M 15,776.47% | 750K 72.21% | 750K 0% | 750K 0% | 750K 0% | 5.78M - | 287K - | 502K 74.91% | 4.39M 775.30% | 5.62M 27.97% | 5.21M 7.38% | 7.73M 48.48% | 12.12M 56.73% | 9.11M 24.84% | 43.26M 374.95% | 22.03M 49.08% | 28.16M 27.83% | 37.24M 32.24% | 53.20M 42.84% | ||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 965K - | 917K 4.97% | 1.31M 42.64% | 1.67M 27.60% | 1.41M 15.34% | 1.54M 9.34% | 2.36M 52.88% | 4.42M 87.30% | 5.23M 18.24% | 4.02M 23.17% | 3.73M 7.07% | 4.11M 10.15% | 3.17M 22.97% | 4.58M 44.68% | 5.22M 13.87% | 4.34M 16.84% | 5.10M 17.43% | 2.87M 43.69% | 3.93M 36.78% | 7.75M 97.33% | 4.55M 41.32% | 2.75M 39.63% | 3.28M 19.60% | 4.59M 39.87% | 4.11M 10.41% | 4.63M 12.42% | 6.04M 30.49% | 7.55M 25.04% | 8.75M 16.01% | 21.38M 144.24% | 14.68M 31.33% | 11.44M 22.08% | 17.61M 53.90% | 16.64M 5.50% | 22.94M 37.88% | 22.79M 0.65% | 5.11M 77.57% | 5.90M 15.34% | 4.65M 21.18% | 7.17M 54.36% | 8.41M 17.22% | 17.39M 106.78% | 26.06M 49.90% | 29.12M 11.75% | |
other current liabilities | 1.03M - | 1.26M 22.98% | 1.80M 42.91% | 1.90M 4.99% | 2.43M 28.13% | 1.42M 41.72% | 2.86M 102.26% | 9.87M 244.86% | 4.95M 49.89% | 7.58M 53.32% | 9.31M 22.84% | 11.34M 21.71% | 13.57M 19.66% | 13.42M 1.07% | 13.68M 1.89% | 14.00M 2.41% | 10.40M - | 546K 94.75% | 602K 10.26% | 585K 2.82% | 570K 2.56% | 594K 4.21% | 779K 31.14% | 11.70M 1,402.05% | 8.89M 24.05% | 10.65M 19.89% | 10.39M 2.50% | 12.33M 18.67% | 15.61M 26.61% | 14.49M 7.17% | 16.14M 11.40% | 12.79M 20.78% | 4.52M 64.66% | 1.92M 57.51% | 14.50M 655.36% | 19.93M 37.41% | 16.13M 19.07% | 19.28M 19.54% | 27.40M 42.12% | 27.64M 0.87% | 28.72M 3.91% | 37.18M 29.45% | 44.84M 20.60% | ||
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 538K - | 882K 63.94% | 193K 78.12% | 204K 5.70% | 204K - | 204K 0% | 204K 0% | 204K - | 148K 27.45% | 148K 0% | 148K 0% | 842K 468.92% | 842K 0% | 853K 1.31% | 159K - | 159K 0% | 1.35M 749.06% | 1.35M - | 1.35M 0.07% | 180K 86.68% | 304K - | 271K 10.86% | 249K 8.12% | 958K - | 1.30M 36.22% | 1.24M 5.13% | 1.23M - | 4.91M 299.67% | 13.32M 171.41% | 25.06M 88.15% | 40.90M 63.17% | 40.97M 0.17% | 40.52M 1.08% | 44.87M 10.72% | 78.78M 75.58% | 75.13M 4.64% | 79.11M 5.30% | ||||||||
other non current liabilities | 6.62M - | 135K 97.96% | 107K 20.74% | 72K 32.71% | 122K 69.44% | 297K 143.44% | 382K 28.62% | 352K 7.85% | 322K 8.52% | 292K 9.32% | 713K 144.18% | 789K 10.66% | 779K 1.27% | 767K 1.54% | 756K 1.43% | 741K 1.98% | 720K 2.83% | 699K 2.92% | 677K 3.15% | 651K 3.84% | 582K 10.60% | 34.35M - | 15.13M 55.94% | 7.03M 53.53% | 4.73M 32.78% | 8.56M 81.15% | 9.59M 12.01% | 10.42M 8.66% | 2.23M 78.61% | 12.22M 448.36% | 172K 98.59% | 170K 1.16% | 20.18M 11,770% | 21.88M 8.43% | 23.10M 5.59% | 37.14M 60.76% | |||||||||
othertotal stockholders equity | 8.51M - | 70.48M 728.58% | 130.84M 85.64% | 131.19M 0.27% | 136.18M 3.80% | 133.37M 2.07% | 208.62M 56.43% | 209.62M 0.48% | 214.19M 2.18% | 292.70M 36.65% | 294.17M 0.50% | 405.51M 37.85% | 407.09M 0.39% | 409.61M 0.62% | 412.62M 0.73% | 414.97M 0.57% | 417.57M 0.63% | 420.29M 0.65% | 476.97M 13.48% | 479.11M 0.45% | 481.36M 0.47% | 483.48M 0.44% | 485.72M 0.46% | 489.81M 0.84% | 647.08M 32.11% | 650.62M 0.55% | 653.80M 0.49% | 657.13M 0.51% | 680.87M 3.61% | 718.73M 5.56% | 750.66M 4.44% | 758.11M 0.99% | 795.54M 4.94% | 805.26M 1.22% | 821.08M 1.96% | 857.79M 4.47% | 878.50M 2.41% | 932.33M 6.13% | 947.38M 1.61% | 1.01B 6.48% | 1.01B 0.40% | 1.02B 1.07% | 1.04B 1.23% | 1.05B 1.14% | |
preferred stock | 56.16M - | 123.48M - | 117.73M 4.66% | ||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 530K - | 551K 3.96% | 1.14M 106.53% | 1.15M 1.23% | 2.13M 84.98% | 3.29M 54.34% | 4.06M 23.47% | 4.39M 8.13% | 4.71M 7.29% | 4.60M 2.42% | 4.83M 5.00% | 6.97M 44.38% | 8.99M 29.01% | 8.91M 0.85% | 9.34M 4.71% | 8.62M 7.64% | 8.03M 6.84% | 7.36M 8.39% | 6.69M 9.09% | 6.00M 10.36% | 5.61M 6.42% | 10.47M 86.65% | 9.39M 10.36% | 8.40M 10.57% | 7.41M 11.79% | 6.44M 13.10% | 5.45M 15.38% | 4.51M 17.13% | 4.21M 6.71% | 3.96M 5.96% | 17.18M 334.07% | 16.23M 5.55% | 15.11M 6.88% | 13.96M 7.67% | 12.60M 9.75% | 11.48M 8.88% | 10.52M 8.35% | 9.07M 13.73% | 8.12M 10.55% | 7.64M 5.89% | 6.60M 13.63% | 5.66M 14.22% | 5.34M 5.65% | 4.65M 12.87% | |
retained earnings | -68.65M - | -71.72M 4.47% | -67.97M 5.23% | -67.90M 0.11% | -71.87M 5.85% | -75.37M 4.87% | -66.36M 11.95% | -84.49M 27.31% | -101.49M 20.12% | -124.95M 23.12% | -153.57M 22.90% | -182.60M 18.90% | -213.88M 17.13% | -241.88M 13.10% | -267.60M 10.63% | -288.33M 7.74% | -278.21M 3.51% | -291.23M 4.68% | -313.52M 7.65% | -337.65M 7.70% | -365.51M 8.25% | -391.66M 7.15% | -417.12M 6.50% | -440.66M 5.64% | -460.45M 4.49% | -482.82M 4.86% | -507.78M 5.17% | -525.89M 3.57% | -554.76M 5.49% | -587.92M 5.98% | -633.11M 7.69% | -676.70M 6.88% | -712.93M 5.35% | -741.00M 3.94% | -767.94M 3.64% | -790.83M 2.98% | -780.14M 1.35% | -806.91M 3.43% | -824.03M 2.12% | -817.40M 0.80% | -846.20M 3.52% | -872.72M 3.13% | -889.18M 1.89% | -889.99M 0.09% | |
short term debt | -15.98M - | 10.89M - | 11.68M 7.23% | -585K 105.01% | 2.10M 459.32% | 2.32M 10.28% | 2.50M 8.02% | 3.79M 51.40% | 10.15M 167.79% | 16.54M 62.94% | 2.77M 83.25% | 6.28M 126.86% | 18.08M 187.70% | 39.30M 117.35% | 47.84M 21.73% | 35.76M 25.25% | 29.73M 16.85% | 30.06M 1.12% | 30.33M 0.89% | 30.61M 0.90% | 30.88M 0.89% | 31.16M 0.90% | 4.32M 86.13% | 4.43M 2.64% | 4.31M 2.73% | 3.55M 17.71% | 2.57M 27.69% | ||||||||||||||||||
short term investments | 69.73M - | 126.22M 81.03% | 102.21M 19.03% | 85.09M 16.75% | 69.83M 17.93% | 58.59M 16.10% | 59.70M 1.90% | 120.98M 102.63% | 111.39M 7.93% | 89.32M 19.81% | 59.52M 33.36% | 34.31M 42.35% | 10.87M 68.32% | 66.38M 510.66% | 117.31M 76.73% | 104.35M 11.05% | 94.49M 9.45% | 95.45M 1.02% | 94.14M 1.37% | 85.06M 9.64% | 66.36M 21.98% | 44.26M 33.30% | 42.63M 3.69% | 27.60M 35.24% | 29.00M 5.04% | 27.77M 4.23% | 37.89M 36.43% | 97.52M 157.41% | 131.31M 34.65% | 162.83M 24.00% | 166.43M 2.21% | 144.07M 13.43% | 142.97M 0.76% | ||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 42.90M - | 40.55M 5.49% | 123.48M 204.52% | 117.73M 4.66% | 113.41M 3.67% | 105.40M 7.07% | 148.19M 40.60% | 138.07M 6.83% | 116.95M 15.30% | 180.50M 54.34% | 155.38M 13.92% | 241.32M 55.31% | 213.13M 11.68% | 187.76M 11.90% | 164.12M 12.59% | 143.10M 12.81% | 157.90M 10.34% | 142.84M 9.54% | 228.54M 60.00% | 206.67M 9.57% | 183.33M 11.29% | 166.13M 9.38% | 137.98M 16.95% | 119.41M 13.46% | 259.78M 117.55% | 235.32M 9.42% | 217.34M 7.64% | 198.56M 8.64% | 201.56M 1.51% | 210.29M 4.33% | 204.98M 2.53% | 170.85M 16.65% | 149.91M 12.25% | 129.41M 13.68% | 131.61M 1.70% | 144.67M 9.92% | 190.07M 31.38% | 217.02M 14.18% | 211.20M 2.68% | 289.38M 37.01% | 297.58M 2.83% | 342.38M 15.06% | 343.49M 0.32% | 367.86M 7.10% | |
total current assets | 41.84M - | 39.12M 6.50% | 122.15M 212.28% | 116.37M 4.73% | 111.28M 4.37% | 101.91M 8.43% | 143.92M 41.23% | 133.47M 7.26% | 112.23M 15.91% | 175.70M 56.54% | 150.40M 14.40% | 234.20M 55.71% | 203.99M 12.90% | 178.01M 12.74% | 153.94M 13.52% | 133.63M 13.20% | 149.87M 12.15% | 135.32M 9.71% | 221.69M 63.83% | 199.32M 10.09% | 177.72M 10.84% | 154.31M 13.17% | 127.24M 17.54% | 110.83M 12.89% | 252.38M 127.71% | 228.58M 9.43% | 211.63M 7.42% | 193.79M 8.43% | 195.24M 0.75% | 205.38M 5.19% | 186.49M 9.19% | 153.38M 17.76% | 134.80M 12.11% | 114.22M 15.26% | 114.11M 0.10% | 119.88M 5.05% | 154.48M 28.87% | 167.05M 8.13% | 162.12M 2.95% | 241.22M 48.79% | 246.11M 2.03% | 257.94M 4.81% | 263.02M 1.97% | 284.10M 8.01% | |
total current liabilities | 17.14M - | 18.77M 9.50% | 27.33M 45.64% | 19.40M 29.04% | 5.56M 71.35% | 19.91M 258.32% | 5.55M 72.15% | 12.58M 126.90% | 7.72M 38.63% | 12.46M 61.31% | 14.06M 12.87% | 17.64M 25.42% | 19.20M 8.88% | 19.31M 0.59% | 18.39M 4.79% | 15.73M 14.47% | 17.87M 13.63% | 13.16M 26.35% | 15.61M 18.59% | 15.55M 0.38% | 17.73M 14.01% | 20.83M 17.48% | 16.33M 21.57% | 17.68M 8.24% | 22.22M 25.69% | 23.42M 5.39% | 33.65M 43.70% | 16.53M 50.86% | 28.42M 71.86% | 41.79M 47.07% | 57.78M 38.27% | 68.77M 19.01% | 57.55M 16.32% | 47.84M 16.86% | 48.70M 1.79% | 51.95M 6.68% | 74.63M 43.65% | 63.06M 15.50% | 61.69M 2.18% | 43.53M 29.44% | 50.39M 15.77% | 56.90M 12.90% | 62.44M 9.74% | 70.50M 12.91% | |
total debt | 48.84M - | 49.02M 0.38% | 49.21M 0.39% | 55.57M 12.93% | 55.35M 0.40% | 55.08M 0.49% | 54.70M 0.69% | 54.30M 0.73% | 53.88M 0.76% | 53.45M 0.81% | 53.32M 0.25% | 52.82M 0.93% | 65.98M 24.90% | 65.54M 0.67% | 45.50M 30.57% | 38.54M 15.30% | 37.92M 1.61% | 37.21M 1.87% | 36.46M 2.02% | 35.69M 2.11% | 34.91M 2.19% | 34.44M 1.35% | 55.98M 62.56% | 104.93M 87.43% | 104.89M 0.03% | 104.49M 0.38% | |||||||||||||||||||
total investments | 69.73M - | 126.22M 81.03% | 102.21M 19.03% | 85.09M 16.75% | 69.83M 17.93% | 58.59M 16.10% | 59.70M 1.90% | 120.98M 102.63% | 111.39M 7.93% | 89.32M 19.81% | 59.52M 33.36% | 34.31M 42.35% | 10.87M 68.32% | 66.38M 510.66% | 117.31M 76.73% | 104.35M 11.05% | 94.49M 9.45% | 97.57M 3.26% | 94.14M 3.51% | 85.06M 9.64% | 66.36M 21.98% | 44.26M 33.30% | 42.63M 3.69% | 27.60M 35.24% | 29.00M 5.04% | 27.77M 4.23% | 37.89M 36.43% | 97.52M 157.41% | 131.31M 34.65% | 162.83M 24.00% | 166.43M 2.21% | 144.07M 13.43% | 142.97M 0.76% | ||||||||||||
total liabilities | 50.23M - | 41.79M 16.80% | 60.61M 45.03% | 54.43M 10.20% | 52.73M 3.12% | 47.40M 10.11% | 5.93M 87.49% | 12.94M 118.22% | 8.04M 37.81% | 12.75M 58.48% | 14.77M 15.87% | 18.42M 24.71% | 19.98M 8.45% | 20.08M 0.51% | 19.14M 4.67% | 16.47M 13.98% | 18.59M 12.89% | 13.86M 25.44% | 65.12M 369.82% | 65.22M 0.15% | 67.52M 3.52% | 74.29M 10.03% | 69.36M 6.64% | 70.25M 1.28% | 73.13M 4.09% | 67.56M 7.61% | 70.99M 5.07% | 67.22M 5.32% | 75.45M 12.25% | 79.48M 5.34% | 87.41M 9.98% | 89.42M 2.29% | 67.30M 24.74% | 65.22M 3.09% | 78.57M 20.47% | 77.81M 0.96% | 91.74M 17.90% | 91.60M 0.15% | 88.04M 3.88% | 98.22M 11.56% | 130.76M 33.14% | 191.49M 46.44% | 196.50M 2.61% | 209.57M 6.65% | |
total liabilities and stockholders equity | 42.90M - | 40.55M 5.49% | 123.48M 204.52% | 117.73M 4.66% | 113.41M 3.67% | 105.40M 7.07% | 148.19M 40.60% | 138.07M 6.83% | 116.95M 15.30% | 180.50M 54.34% | 155.38M 13.92% | 241.32M 55.31% | 213.13M 11.68% | 187.76M 11.90% | 164.12M 12.59% | 143.10M 12.81% | 157.90M 10.34% | 142.84M 9.54% | 228.54M 60.00% | 206.67M 9.57% | 183.33M 11.29% | 166.13M 9.38% | 137.98M 16.95% | 119.41M 13.46% | 259.78M 117.55% | 235.32M 9.42% | 217.34M 7.64% | 198.56M 8.64% | 201.56M 1.51% | 210.29M 4.33% | 204.98M 2.53% | 170.85M 16.65% | 149.91M 12.25% | 129.41M 13.68% | 131.61M 1.70% | 144.67M 9.92% | 190.07M 31.38% | 217.02M 14.18% | 211.20M 2.68% | 289.38M 37.01% | 297.58M 2.83% | 342.38M 15.06% | 343.49M 0.32% | 367.86M 7.10% | |
total non current assets | 1.07M - | 1.43M 34.18% | 1.33M 7.12% | 1.36M 1.88% | 2.13M 57.15% | 3.49M 63.91% | 4.26M 22.10% | 4.59M 7.74% | 4.71M 2.52% | 4.80M 1.91% | 4.97M 3.62% | 7.12M 43.06% | 9.14M 28.41% | 9.76M 6.76% | 10.18M 4.30% | 9.47M 6.90% | 8.03M 15.23% | 7.52M 6.41% | 6.85M 8.90% | 7.35M 7.27% | 5.61M 23.62% | 11.82M 110.71% | 10.74M 9.17% | 8.58M 20.14% | 7.41M 13.64% | 6.74M 8.99% | 5.72M 15.18% | 4.76M 16.70% | 6.32M 32.80% | 4.92M 22.25% | 18.49M 276.04% | 17.47M 5.52% | 15.11M 13.48% | 15.18M 0.46% | 17.50M 15.28% | 24.80M 41.67% | 35.58M 43.49% | 49.97M 40.44% | 49.09M 1.77% | 48.16M 1.88% | 51.47M 6.86% | 84.44M 64.07% | 80.47M 4.71% | 83.77M 4.10% | |
total non current liabilities | 33.09M - | 23.02M 30.42% | 33.28M 44.53% | 35.03M 5.27% | 47.17M 34.67% | 27.49M 41.73% | 382K 98.61% | 352K 7.85% | 322K 8.52% | 292K 9.32% | 713K 144.18% | 789K 10.66% | 779K 1.27% | 767K 1.54% | 756K 1.43% | 741K 1.98% | 720K 2.83% | 699K 2.92% | 49.51M 6,983.40% | 49.67M 0.32% | 49.79M 0.24% | 53.47M 7.38% | 53.03M 0.82% | 52.57M 0.86% | 50.91M 3.17% | 44.15M 13.28% | 37.34M 15.41% | 50.68M 35.72% | 47.03M 7.20% | 37.69M 19.86% | 29.63M 21.39% | 20.65M 30.31% | 9.75M 52.79% | 17.38M 78.24% | 29.87M 71.91% | 25.86M 13.42% | 17.11M 33.84% | 28.54M 66.78% | 26.35M 7.65% | 54.69M 107.52% | 80.37M 46.96% | 134.60M 67.47% | 134.06M 0.40% | 139.07M 3.73% | |
total stockholders equity | -7.32M - | -1.24M 83.01% | 62.87M 5,153.62% | 63.30M 0.69% | 60.68M 4.14% | 58M 4.42% | 142.26M 145.28% | 125.13M 12.04% | 108.90M 12.97% | 167.75M 54.04% | 140.60M 16.18% | 222.89M 58.52% | 193.15M 13.34% | 167.68M 13.19% | 144.98M 13.54% | 126.64M 12.65% | 139.31M 10.01% | 128.98M 7.42% | 163.41M 26.70% | 141.45M 13.44% | 115.81M 18.12% | 91.84M 20.70% | 68.62M 25.29% | 49.16M 28.36% | 186.66M 279.70% | 167.76M 10.12% | 146.35M 12.76% | 131.34M 10.26% | 126.11M 3.98% | 130.81M 3.73% | 117.57M 10.12% | 81.43M 30.74% | 82.62M 1.46% | 64.19M 22.30% | 53.04M 17.37% | 66.86M 26.05% | 98.33M 47.06% | 125.42M 27.55% | 123.16M 1.80% | 191.16M 55.21% | 166.82M 12.74% | 150.89M 9.55% | 146.99M 2.59% | 158.30M 7.69% |
All numbers in (except ratios and percentages)