COM:AVIDBIO
Avid Bioservices
- Stock
Last Close
12.25
22/11 21:00
Market Cap
469.86M
Beta: -
Volume Today
2.17M
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
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.88M - | 2.43M 29.54% | 5.08M 108.71% | 3.84M 24.41% | 6.81M 77.45% | 10.38M 52.41% | 9.84M 5.25% | 6.90M 29.87% | 7.84M 13.66% | 8.43M 7.46% | 9.10M 7.90% | 11.57M 27.23% | 7.70M 33.49% | 5.78M 24.91% | 4.01M 30.56% | 2.74M 31.75% | 1.91M 30.23% | 1.91M 0.10% | 3.12M 63.54% | 3.22M 3.24% | 2.92M 9.53% | 4.35M 49.25% | 5.46M 25.41% | 6.13M 12.24% | 5.33M 12.96% | 5.93M 11.14% | 5.72M 3.41% | 5.65M 1.22% | 6.86M 21.24% | 9.26M 35.04% | 9.61M 3.82% | 10.01M 4.10% | 6.46M 35.47% | 9.50M 47.21% | 30.46M 220.51% | 23.33M 23.42% | 36.39M 56.00% | 24.59M 32.42% | 22.81M 7.24% | 22.78M 0.13% | 19.51M 14.35% | 20.67M 5.91% | |
accumulated other comprehensive income loss | -7.17M - | -7.42M 3.47% | -7.69M 3.74% | -7.96M 3.44% | -7.95M 0.09% | -8.19M 2.99% | -8.42M 2.86% | -8.65M 2.65% | -9.00M 4.05% | -9.61M 6.83% | -10.22M 6.38% | -10.83M 5.93% | -11.33M 4.62% | -11.70M 3.27% | -12.34M 5.49% | -13M 5.33% | -12.18M 6.28% | -12.37M 1.55% | -13.01M 5.19% | -13.64M 4.83% | -14.06M 3.10% | -14.57M 3.58% | -15.29M 4.98% | -16.02M 4.72% | -16.83M 5.06% | -17.64M 4.84% | -18.47M 4.70% | -19.33M 4.63% | -20.18M 4.42% | ||||||||||||||
cash and cash equivalents | 63.18M - | 77.49M 22.66% | 73.26M 5.46% | 64.44M 12.04% | 55.24M 14.28% | 68.00M 23.11% | 59.02M 13.21% | 72.00M 22.01% | 67.47M 6.30% | 61.41M 8.98% | 44.20M 28.04% | 49.05M 11.00% | 41.53M 15.34% | 46.80M 12.69% | 37.26M 20.39% | 27.73M 25.58% | 17.94M 35.30% | 42.27M 135.62% | 37.48M 11.31% | 32.69M 12.78% | 27.76M 15.10% | 32.35M 16.55% | 28.94M 10.53% | 33.96M 17.33% | 30.69M 9.64% | 36.26M 18.17% | 28.21M 22.20% | 35.66M 26.42% | 70.89M 98.78% | 169.91M 139.67% | 159.69M 6.02% | 163.68M 2.49% | 149.96M 8.38% | 126.17M 15.87% | 115.14M 8.74% | 77.29M 32.87% | 59.92M 22.48% | 38.54M 35.67% | 24.90M 35.40% | 31.42M 26.21% | 30.71M 2.28% | 38.11M 24.09% | |
cash and short term investments | 63.18M - | 77.49M 22.66% | 73.26M 5.46% | 64.44M 12.04% | 55.24M 14.28% | 68.00M 23.11% | 59.02M 13.21% | 72.00M 22.01% | 67.47M 6.30% | 61.41M 8.98% | 44.20M 28.04% | 49.05M 11.00% | 41.53M 15.34% | 46.80M 12.69% | 37.26M 20.39% | 27.73M 25.58% | 17.94M 35.30% | 42.27M 135.62% | 37.48M 11.31% | 32.69M 12.78% | 27.76M 15.10% | 32.35M 16.55% | 28.94M 10.53% | 33.96M 17.33% | 30.69M 9.64% | 36.26M 18.17% | 28.21M 22.20% | 35.66M 26.42% | 70.89M 98.78% | 169.91M 139.67% | 159.69M 6.02% | 163.68M 2.49% | 149.96M 8.38% | 126.17M 15.87% | 115.14M 8.74% | 77.29M 32.87% | 59.92M 22.48% | 38.54M 35.67% | 24.90M 35.40% | 31.42M 26.21% | 35.51M 13.00% | 38.11M 7.32% | |
common stock | 176K - | 179K 1.70% | 179K 0% | 182K 1.68% | 184K 1.10% | 193K 4.89% | 201K 4.15% | 226K 12.44% | 232K 2.65% | 237K 2.16% | 241K 1.69% | 252K 4.56% | 271K 7.54% | 44K 83.76% | 45K 2.27% | 45K 0% | 45K 0% | 55K 22.22% | 55K 0% | 56K 1.82% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 57K 1.79% | 61K 7.02% | 61K 0% | 61K 0% | 62K 1.64% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 63K 1.61% | 63K 0% | 63K 0% | 63K 0% | 64K 1.59% | |
deferred revenue | 12.97M - | 11.00M 15.21% | 10.90M 0.95% | 11.16M 2.43% | 14.06M 26.00% | 17.99M 27.95% | 17.89M 0.57% | 24.62M 37.64% | 37.85M 53.72% | 34.24M 9.53% | 43.26M 26.34% | 44.91M 3.80% | 52.58M 17.08% | 45.52M 13.43% | 27.75M 39.02% | 20.61M 25.74% | 24.23M 17.58% | 27.93M 15.27% | 17.99M 35.59% | 17.31M 3.82% | 14.62M 15.53% | 14.65M 0.21% | 18.10M 23.57% | 22.20M 22.62% | 26.36M 18.72% | 29.12M 10.49% | 27.12M 6.86% | 31.45M 15.95% | 47.71M 51.69% | 50.77M 6.42% | 46.26M 8.88% | 51.87M 12.11% | 58.99M 13.74% | 53.80M 8.80% | 52.77M 1.90% | 48.45M 8.20% | 37.75M 22.08% | 37.35M 1.05% | 33.02M 11.60% | 46.44M 40.64% | 52.95M 14.01% | 39.89M 24.66% | |
deferred revenue non current | 292K - | 292K 0% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 72K - | ||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 5.22M - | 5.53M 5.86% | 6.00M 8.46% | 5.38M 10.32% | 6.15M 14.30% | 7.35M 19.62% | 10.46M 42.19% | 12.55M 20.05% | 15.19M 20.99% | 16.19M 6.56% | 25.27M 56.15% | 25.92M 2.57% | 33.83M 30.49% | 33.10M 2.16% | 24.23M 26.78% | 16.52M 31.84% | 14.22M 13.92% | 16.13M 13.44% | 9.17M 43.16% | 9.74M 6.20% | 8.66M 11.05% | 6.56M 24.28% | 8.03M 22.48% | 7.81M 2.76% | 9.56M 22.49% | 10.88M 13.78% | 9.61M 11.70% | 9.72M 1.18% | 11.95M 22.86% | 11.87M 0.63% | 15.24M 28.40% | 20.31M 33.25% | 21.05M 3.66% | 26.06M 23.79% | 30.35M 16.47% | 39.06M 28.68% | 45.10M 15.47% | 43.91M 2.65% | 40.87M 6.93% | 38.58M 5.59% | 34.57M 10.41% | 30.38M 12.13% | |
long term debt | 93K - | 93K 0% | 93K 0% | 93K 0% | 23.45M 25,116.13% | 22.39M 4.51% | 21.58M 3.62% | 21.24M 1.58% | 20.91M 1.57% | 20.55M 1.73% | 20.23M 1.54% | 116.84M 477.46% | 162.65M 39.21% | 180.99M 11.28% | 180.22M 0.43% | 179.56M 0.37% | 178.88M 0.38% | 178.28M 0.33% | 177.72M 0.32% | 187.88M 5.72% | 187.68M 0.10% | 194.03M 3.38% | 153.59M - | ||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||
net debt | -63.18M - | -77.49M 22.66% | -73.26M 5.46% | -64.44M 12.04% | -55.24M 14.28% | -68.00M 23.11% | -59.02M 13.21% | -72.00M 22.01% | -67.47M 6.30% | -61.41M 8.98% | -44.20M 28.04% | -49.05M 11.00% | -41.53M 15.34% | -46.80M 12.69% | -37.26M 20.39% | -27.73M 25.58% | -17.94M 35.30% | -42.27M 135.62% | -37.39M 11.53% | -32.60M 12.81% | -27.66M 15.14% | -32.26M 16.60% | -4.11M 87.26% | -10.32M 151.16% | -7.93M 23.19% | -9.41M 18.66% | -6.03M 35.90% | -13.79M 128.58% | -49.33M 257.75% | -51.72M 4.86% | 4.58M 108.86% | 18.70M 307.79% | 32.88M 75.88% | 56.36M 71.38% | 66.89M 18.69% | 104.10M 55.62% | 120.82M 16.07% | 150.69M 24.72% | 164.05M 8.86% | 163.87M 0.11% | 165.62M 1.07% | 168.28M 1.61% | |
net receivables | 2.78M - | 1.33M 52.12% | 1.39M 4.43% | 3.36M 141.62% | 6.28M 86.97% | 3.81M 39.32% | 1.80M 52.66% | 2.90M 60.89% | 8.60M 196.11% | 2.86M 66.75% | 7.54M 163.62% | 6.07M 19.52% | 5.88M 3.02% | 7.74M 31.60% | 7.88M 1.83% | 3.51M 55.50% | 7.97M 127.11% | 3.75M 52.88% | 7.73M 105.81% | 9.29M 20.23% | 11.80M 27.00% | 11.70M 0.81% | 13.81M 18.04% | 13.53M 2.03% | 16.26M 20.17% | 11.91M 26.79% | 18.63M 56.46% | 16.91M 9.22% | 32.66M 93.12% | 24.95M 23.59% | 24.31M 2.58% | 21.56M 11.32% | 31.35M 45.44% | 25.92M 17.34% | 33.02M 27.42% | 27.11M 17.91% | 25.21M 6.99% | 27.91M 10.68% | 16.21M 41.92% | 24.23M 49.46% | 30.73M 26.87% | 29.01M 5.62% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.05M - | 1.42M 35.14% | 883K 37.77% | 1.19M 34.65% | 934K 21.45% | 1.35M 45.07% | 1.05M 22.36% | 2.00M 89.64% | 2.35M 17.59% | 1.35M 42.41% | 1.24M 8.59% | 1.71M 38.54% | 1.75M 2.10% | 1.46M 16.43% | 1.39M 4.93% | 1.22M 11.89% | 906K 25.92% | 5.68M 526.82% | 2.54M 55.24% | 774K 69.55% | 567K 26.74% | 709K 25.04% | 777K 9.59% | 926K 19.18% | 763K 17.60% | 712K 6.68% | 569K 20.08% | 828K 45.52% | 813K 1.81% | 1.06M 30.87% | 1.54M 44.36% | 1.38M 10.35% | 1.13M 18.23% | 1.88M 66.87% | 2.12M 12.88% | 2.48M 16.93% | 2.11M 14.88% | 2.09M 0.81% | 16.35M 680.61% | 9.97M 38.99% | 2.78M 72.14% | 6.51M 134.45% | |
other current liabilities | 1.23M - | 502K 59.12% | 606K 20.72% | 572K 5.61% | 490K 14.34% | 437K 10.82% | 620K 41.88% | 667K 7.58% | 1.05M 56.97% | 1.49M 42.12% | 669K 55.04% | 1.01M 51.27% | 941K 7.02% | 993K 5.53% | 963K 3.02% | 745K 22.64% | 749K 0.54% | 5.46M 628.30% | 2.58M 52.74% | 849K 67.07% | 763K 10.13% | 619K 18.87% | 3.99M 544.75% | 4.11M 2.88% | 3.69M 10.01% | 3.83M 3.57% | 4.00M 4.42% | 5.23M 30.86% | 6.68M 27.73% | 9.55M 43.06% | 5.75M 39.87% | 6.28M 9.31% | 9.23M 46.99% | 9.49M 2.81% | 6.96M 26.71% | 7.49M 7.72% | 10.15M 35.52% | 10.41M 2.49% | 6.96M 33.09% | 6.45M 7.32% | 6.27M 2.80% | 8.66M 38.04% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.74M - | 2.33M 33.89% | 2.43M 4.51% | 1.67M 31.29% | 1.56M 6.70% | 1.82M 16.55% | 1.31M 28.07% | 1.44M 9.79% | 1.60M 11.64% | 2.93M 83.08% | 3.10M 5.76% | 3.22M 3.93% | 4.19M 29.87% | 5.34M 27.49% | 5.11M 4.22% | 2.50M 51.05% | 2.50M 0% | 1.45M 41.91% | 1.45M 0.14% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 1.45M 0% | 652K 55.10% | 652K 0% | 652K 0% | 652K 0% | 829K 27.15% | 652K 21.35% | 1.56M 139.26% | 2.31M 47.76% | 3.99M 73.06% | 3.70M 7.19% | 4.98M 34.44% | 5.09M 2.27% | 4.50M 11.53% | 4.75M 5.53% | 4.82M 1.49% | 5.11M 5.89% | 4.67M 8.50% | 4.71M 0.77% | 4.88M 3.72% | |
other non current liabilities | 373K - | 347K 6.97% | 892K 157.06% | 1.08M 20.85% | 1.13M 4.55% | 1.10M 2.57% | 1.04M 5.65% | 972K 6.18% | 905K 6.89% | 1.40M 54.14% | 1.41M 1.36% | 1.35M 4.74% | 1.32M 1.63% | 1.60M 20.68% | 1.88M 17.57% | 2.17M 15.48% | 2.06M 4.93% | 2.16M 4.60% | 2.15M 0.65% | 2.13M 0.89% | 2.10M 0.99% | 2.07M 1.57% | 51.44M - | ||||||||||||||||||||
othertotal stockholders equity | 455.08M - | 478.20M 5.08% | 489.50M 2.36% | 495.05M 1.13% | 499.05M 0.81% | 520.65M 4.33% | 531.01M 1.99% | 558.19M 5.12% | 566.09M 1.41% | 568.72M 0.47% | 571.25M 0.44% | 577.14M 1.03% | 583.23M 1.06% | 602.67M 3.33% | 606.82M 0.69% | 607.00M 0.03% | 605.80M 0.20% | 627.18M 3.53% | 628.05M 0.14% | 628.18M 0.02% | 628.01M 0.03% | 628.18M 0.03% | 628.69M 0.08% | 629.34M 0.10% | 630.15M 0.13% | 630.55M 0.06% | 631.29M 0.12% | 632.71M 0.22% | 667.34M 5.47% | 637.53M 4.47% | 597.32M 6.31% | 600.27M 0.49% | 603.49M 0.54% | 605.84M 0.39% | 608.75M 0.48% | 612.10M 0.55% | 615.84M 0.61% | 620.22M 0.71% | 623.45M 0.52% | 626.03M 0.41% | 628.87M 0.45% | 632.70M 0.61% | |
preferred stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 2K 100% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |||||||||||||||
property plant equipment net | 2.51M - | 2.45M 2.67% | 3.65M 49.04% | 5.40M 48.01% | 8.96M 65.95% | 15.12M 68.83% | 18.39M 21.63% | 21.76M 18.31% | 23.85M 9.57% | 24.30M 1.91% | 24.26M 0.17% | 23.96M 1.25% | 24.14M 0.78% | 23.67M 1.94% | 24.40M 3.06% | 27.15M 11.27% | 26.32M 3.03% | 26.48M 0.58% | 26.34M 0.54% | 26.28M 0.22% | 25.88M 1.53% | 25.63M 0.97% | 49.05M 91.43% | 48.37M 1.39% | 47.29M 2.24% | 47.20M 0.17% | 47.89M 1.45% | 49.64M 3.65% | 51.22M 3.17% | 56.15M 9.63% | 67.45M 20.13% | 90.72M 34.51% | 106.90M 17.84% | 129.76M 21.38% | 151.02M 16.38% | 174.76M 15.72% | 198.75M 13.73% | 220.14M 10.76% | 224.67M 2.06% | 229.15M 1.99% | 229.09M 0.03% | 227.67M 0.62% | |
retained earnings | -393.02M - | -403.27M 2.61% | -416.39M 3.26% | -428.50M 2.91% | -441.49M 3.03% | -453.62M 2.75% | -467.35M 3.03% | -480.55M 2.82% | -497.39M 3.51% | -509.28M 2.39% | -520.33M 2.17% | -524.39M 0.78% | -532.16M 1.48% | -537.43M 0.99% | -538.52M 0.20% | -551.14M 2.34% | -562.15M 2.00% | -559.13M 0.54% | -558.35M 0.14% | -559.80M 0.26% | -560.94M 0.20% | -560.61M 0.06% | -563.77M 0.56% | -564.20M 0.08% | -566.30M 0.37% | -571.07M 0.84% | -566.34M 0.83% | -564.06M 0.40% | -561.85M 0.39% | -559.86M 0.35% | -552.75M 1.27% | -549.22M 0.64% | -546.98M 0.41% | -431.38M 21.13% | -429.81M 0.36% | -430.97M 0.27% | -430.51M 0.11% | -430.82M 0.07% | -432.91M 0.49% | -442.42M 2.20% | -448.77M 1.43% | -571.87M 27.43% | |
short term debt | 4.67M - | 8.27M 77.20% | 4.54M 45.09% | 6.01M 32.33% | 6.83M 13.71% | 8.52M 24.63% | 7.20M 15.45% | 10.27M 42.61% | 11.47M 11.73% | 13.41M 16.94% | 10.23M 23.74% | 8.92M 12.82% | 8.76M 1.74% | 10.64M 21.43% | 9.66M 9.27% | 9.46M 2.08% | 9.38M 0.80% | 2.56M 72.66% | 2.03M 20.83% | 1.83M 9.90% | 2.55M 39.37% | 3.54M 38.88% | 1.38M 60.96% | 1.24M 10.20% | 1.17M 5.56% | 5.61M 378.41% | 1.27M 77.39% | 1.33M 4.57% | 1.33M 0.60% | 1.35M 1.57% | 1.63M 20.30% | 1.38M 15.46% | 2.62M 90.42% | 2.97M 13.15% | 3.15M 6.16% | 3.11M 1.30% | 3.02M 2.80% | 1.36M 55.09% | 1.26M 7.07% | 1.26M 0.08% | 144.16M 11,313.78% | 1.35M 99.06% | |
short term investments | 4.80M - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 115.08M - | 114.47M 0.53% | 116.65M 1.90% | 114.58M 1.77% | 113.64M 0.82% | 114.24M 0.53% | 116.62M 2.08% | 117.84M 1.05% | |||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||
total assets | 76.48M - | 90.55M 18.38% | 87.61M 3.24% | 81.44M 7.04% | 79.12M 2.84% | 97.46M 23.18% | 92.03M 5.57% | 112.66M 22.41% | 119.05M 5.68% | 109.04M 8.41% | 105.60M 3.15% | 109.94M 4.10% | 111.32M 1.26% | 118.11M 6.10% | 100.28M 15.10% | 78.63M 21.59% | 69.86M 11.15% | 95.76M 37.08% | 84.71M 11.54% | 80.22M 5.29% | 76.11M 5.13% | 78.39M 3.00% | 102.07M 30.20% | 105.25M 3.12% | 105.22M 0.03% | 107.62M 2.28% | 105.56M 1.91% | 113.59M 7.61% | 168.18M 48.05% | 265.51M 57.87% | 270.53M 1.89% | 301.63M 11.49% | 314.10M 4.13% | 429.84M 36.85% | 451.22M 4.97% | 441.85M 2.08% | 450.43M 1.94% | 451.05M 0.14% | 442.34M 1.93% | 454.64M 2.78% | 455.23M 0.13% | 336.56M 26.07% | |
total current assets | 72.23M - | 85.77M 18.74% | 81.53M 4.95% | 74.37M 8.78% | 68.60M 7.75% | 80.52M 17.37% | 72.33M 10.17% | 89.46M 23.68% | 93.60M 4.63% | 81.81M 12.60% | 78.24M 4.36% | 82.76M 5.77% | 82.99M 0.28% | 89.10M 7.37% | 70.76M 20.58% | 48.98M 30.79% | 41.03M 16.23% | 67.83M 65.31% | 56.92M 16.08% | 52.49M 7.78% | 48.78M 7.07% | 51.32M 5.20% | 51.56M 0.48% | 56.23M 9.04% | 57.28M 1.87% | 59.76M 4.34% | 57.02M 4.59% | 63.13M 10.71% | 116.31M 84.25% | 207.80M 78.66% | 200.78M 3.38% | 206.92M 3.06% | 203.49M 1.66% | 180.02M 11.53% | 180.63M 0.34% | 145.94M 19.21% | 132.34M 9.32% | 112.45M 15.03% | 98.32M 12.57% | 104.20M 5.99% | 103.59M 0.59% | 104.00M 0.40% | |
total current liabilities | 20.75M - | 22.21M 7.03% | 21.12M 4.88% | 21.58M 2.17% | 28.20M 30.66% | 37.33M 32.38% | 35.55M 4.77% | 42.46M 19.43% | 58.21M 37.11% | 57.57M 1.10% | 63.26M 9.87% | 66.41M 4.99% | 69.98M 5.37% | 62.93M 10.07% | 42.39M 32.65% | 33.55M 20.85% | 36.27M 8.12% | 37.86M 4.38% | 25.72M 32.06% | 23.21M 9.78% | 20.85M 10.17% | 23.16M 11.10% | 28.93M 24.92% | 33.67M 16.37% | 36.55M 8.56% | 44.48M 21.68% | 38.11M 14.32% | 43.66M 14.56% | 62.58M 43.33% | 70.94M 13.36% | 63.25M 10.84% | 69.53M 9.93% | 77.30M 11.18% | 75.76M 1.99% | 93.34M 23.21% | 82.38M 11.75% | 87.32M 6.00% | 73.71M 15.59% | 64.06M 13.09% | 76.94M 20.11% | 222.89M 189.70% | 70.57M 68.34% | |
total debt | 93K - | 93K 0% | 93K 0% | 93K 0% | 24.83M 26,602.15% | 23.64M 4.82% | 22.76M 3.72% | 26.85M 18.00% | 22.18M 17.40% | 21.88M 1.37% | 21.57M 1.41% | 118.19M 448.03% | 164.28M 38.99% | 182.37M 11.01% | 182.84M 0.26% | 182.53M 0.17% | 182.03M 0.27% | 181.39M 0.35% | 180.74M 0.36% | 189.23M 4.70% | 188.94M 0.15% | 195.29M 3.36% | 196.33M 0.53% | 206.38M 5.12% | |||||||||||||||||||
total investments | 4.80M - | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 21.41M - | 22.85M 6.69% | 22.02M 3.64% | 22.66M 2.93% | 29.33M 29.42% | 38.43M 31.04% | 36.59M 4.80% | 43.43M 18.71% | 59.12M 36.12% | 58.97M 0.25% | 64.67M 9.67% | 67.76M 4.78% | 71.30M 5.23% | 64.53M 9.50% | 44.27M 31.40% | 35.72M 19.31% | 38.34M 7.33% | 40.02M 4.39% | 27.96M 30.13% | 25.43M 9.07% | 23.05M 9.36% | 25.33M 9.90% | 52.39M 106.84% | 56.07M 7.02% | 58.14M 3.70% | 65.72M 13.05% | 59.02M 10.20% | 64.21M 8.79% | 82.81M 28.97% | 187.77M 126.76% | 225.90M 20.30% | 250.52M 10.90% | 257.52M 2.79% | 255.32M 0.86% | 272.22M 6.62% | 260.65M 4.25% | 265.04M 1.68% | 261.58M 1.30% | 251.74M 3.76% | 270.97M 7.64% | 275.06M 1.51% | 275.67M 0.22% | |
total liabilities and stockholders equity | 76.48M - | 90.55M 18.38% | 87.61M 3.24% | 81.44M 7.04% | 79.12M 2.84% | 97.46M 23.18% | 92.03M 5.57% | 112.66M 22.41% | 119.05M 5.68% | 109.04M 8.41% | 105.60M 3.15% | 109.94M 4.10% | 111.32M 1.26% | 118.11M 6.10% | 100.28M 15.10% | 78.63M 21.59% | 69.86M 11.15% | 95.76M 37.08% | 84.71M 11.54% | 80.22M 5.29% | 76.11M 5.13% | 78.39M 3.00% | 102.07M 30.20% | 105.25M 3.12% | 105.22M 0.03% | 107.62M 2.28% | 105.56M 1.91% | 113.59M 7.61% | 168.18M 48.05% | 265.51M 57.87% | 270.53M 1.89% | 301.63M 11.49% | 314.10M 4.13% | 429.84M 36.85% | 451.22M 4.97% | 441.85M 2.08% | 450.43M 1.94% | 451.05M 0.14% | 442.34M 1.93% | 454.64M 2.78% | 455.23M 0.13% | 336.56M 26.07% | |
total non current assets | 4.25M - | 4.77M 12.28% | 6.08M 27.34% | 7.07M 16.29% | 10.52M 48.78% | 16.94M 61.08% | 19.70M 16.30% | 23.20M 17.75% | 25.45M 9.69% | 27.23M 7.02% | 27.36M 0.47% | 27.18M 0.67% | 28.33M 4.23% | 29.01M 2.41% | 29.51M 1.72% | 29.65M 0.47% | 28.83M 2.78% | 27.93M 3.10% | 27.79M 0.52% | 27.73M 0.21% | 27.33M 1.45% | 27.08M 0.92% | 50.51M 86.53% | 49.02M 2.94% | 47.94M 2.21% | 47.86M 0.17% | 48.54M 1.43% | 50.47M 3.97% | 51.87M 2.77% | 57.71M 11.26% | 69.75M 20.87% | 94.71M 35.78% | 110.61M 16.79% | 249.82M 125.87% | 270.58M 8.31% | 295.91M 9.36% | 318.09M 7.49% | 338.60M 6.45% | 344.02M 1.60% | 350.44M 1.87% | 351.64M 0.34% | 232.56M 33.87% | |
total non current liabilities | 665K - | 639K 3.91% | 892K 39.59% | 1.08M 20.85% | 1.13M 4.55% | 1.10M 2.57% | 1.04M 5.65% | 972K 6.18% | 905K 6.89% | 1.40M 54.14% | 1.41M 1.36% | 1.35M 4.74% | 1.32M 1.63% | 1.60M 20.68% | 1.88M 17.57% | 2.17M 15.48% | 2.06M 4.93% | 2.16M 4.60% | 2.24M 3.66% | 2.22M 0.85% | 2.20M 0.95% | 2.17M 1.50% | 23.45M 983.19% | 22.39M 4.51% | 21.58M 3.62% | 21.24M 1.58% | 20.91M 1.57% | 20.55M 1.73% | 20.23M 1.54% | 116.84M 477.46% | 162.65M 39.21% | 180.99M 11.28% | 180.22M 0.43% | 179.56M 0.37% | 178.88M 0.38% | 178.28M 0.33% | 177.72M 0.32% | 187.88M 5.72% | 187.68M 0.10% | 194.03M 3.38% | 52.17M 73.11% | 205.10M 293.14% | |
total stockholders equity | 55.07M - | 67.70M 22.93% | 65.59M 3.11% | 58.78M 10.39% | 49.79M 15.28% | 59.03M 18.56% | 55.45M 6.08% | 69.23M 24.85% | 59.93M 13.42% | 50.07M 16.45% | 40.93M 18.25% | 42.18M 3.04% | 40.01M 5.13% | 53.58M 33.91% | 56.01M 4.53% | 42.91M 23.39% | 31.52M 26.54% | 55.74M 76.84% | 56.75M 1.81% | 54.80M 3.43% | 53.06M 3.16% | 53.07M 0.01% | 49.68M 6.38% | 49.18M 1.01% | 47.08M 4.28% | 41.90M 11.01% | 46.54M 11.08% | 49.39M 6.12% | 85.37M 72.86% | 77.74M 8.94% | 44.64M 42.58% | 51.10M 14.49% | 56.58M 10.70% | 174.53M 208.49% | 179.00M 2.56% | 181.19M 1.23% | 185.40M 2.32% | 189.47M 2.20% | 190.60M 0.60% | 183.68M 3.63% | 180.17M 1.91% | 60.89M 66.20% |
All numbers in USD (except ratios and percentages)