COM:AYAGOLDSILVER
Aya Gold & Silver Inc.
- Stock
Last Close
12.76
22/11 21:00
Market Cap
1.96B
Beta: -
Volume Today
1.72M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.27M - | 4.32M 1.22% | 4.23M 2.18% | 4.33M 2.41% | 5.00M 15.42% | 4.80M 3.94% | 2.17M 54.81% | 2.23M 2.71% | 2.57M 15.10% | 2.21M 14.02% | 1.64M 25.62% | 1.43M 12.54% | 2.31M 61.15% | 2.31M 0.05% | 2.68M 16.14% | 3.19M 19.02% | 3.99M 24.88% | 4.19M 5.08% | 3.14M 25.10% | 36.89M 1,074.94% | 3.49M 90.53% | 3.59M 2.68% | 3.17M 11.61% | 3.04M 4.07% | 3.68M 21.15% | 3.88M 5.30% | 3.53M 8.96% | 3.32M 6.01% | 5.36M 61.42% | 6.23M 16.18% | 8.89M 42.82% | 12.32M 38.54% | 13.76M 11.70% | 16.33M 18.72% | 17.58M 7.63% | 17.96M 2.18% | 22.17M 23.42% | 25.65M 15.68% | 31.29M 22.00% | 35.74M 14.22% | 41.74M 16.80% | 34.97M 16.22% | 44.44M 27.08% | |
accumulated other comprehensive income loss | 22.13K - | 57.30K 158.97% | 5.38K 90.61% | 20.11K 273.74% | -23.45K 216.64% | 45.36K 293.42% | 6.20K 86.33% | -162.39K 2,717.84% | -737.46K 354.13% | -437.28K 40.70% | -309.25K 29.28% | -450.66K 45.73% | -250.16K 44.49% | -271.69K 8.61% | -452.39K 66.51% | -344.75K 23.79% | -267.45K 22.42% | -97.91K 63.39% | 11.16K 111.40% | -363.40K 3,356.40% | -431.98K 18.87% | -3.72M 762.13% | -2.91M 21.85% | -3.47M 19.11% | -3.68M 6.11% | -6.97M 89.50% | -5.12M 26.49% | -5.29M 3.27% | -2.15M 59.42% | 15.40M 817.08% | 17.14M 11.29% | 14.19M 17.17% | -2.45M 117.27% | -1.01M 58.94% | 13.64M 1,454.74% | -14.06M 203.11% | 8.59M 161.07% | 7.85M 8.60% | -7.88M 200.39% | -13.39M 69.89% | -7.83M 41.55% | -12.80M 63.56% | -15.64M 22.20% | |
cash and cash equivalents | 147.83K - | 8.82M 5,867.28% | 5.17M 41.44% | 4.03M 22.04% | 1.84M 54.26% | 1.70M 7.96% | 712.05K 58.01% | 331.21K 53.48% | 271.19K 18.12% | 5.88M 2,067.43% | 3.65M 37.89% | 4.47M 22.32% | 3.17M 28.91% | 3.56M 12.02% | 1.66M 53.44% | 1.46M 11.62% | 5.62M 283.88% | 8.83M 57.14% | 21.82M 147.17% | 21.86M 0.20% | 19.02M 12.98% | 17.12M 10.02% | 17.21M 0.54% | 16.09M 6.51% | 16.62M 3.31% | 14.83M 10.77% | 14.41M 2.84% | 30.03M 108.42% | 30.53M 1.66% | 29.05M 4.86% | 34.09M 17.34% | 85.32M 150.29% | 81.67M 4.28% | 74.09M 9.28% | 65.45M 11.66% | 55.58M 15.08% | 39.36M 29.19% | 88.50M 124.84% | 49.57M 43.99% | 50.61M 2.10% | 49.83M 1.54% | 90.54M 81.70% | 85.15M 5.96% | |
cash and short term investments | 312.73K - | 8.99M 2,774.00% | 5.38M 40.11% | 4.21M 21.72% | 1.94M 53.98% | 1.76M 9.51% | 752.14K 57.14% | 377.64K 49.79% | 308.50K 18.31% | 5.91M 1,815.05% | 3.65M 38.21% | 4.47M 22.32% | 3.17M 28.91% | 3.56M 12.02% | 1.66M 53.44% | 1.46M 11.62% | 5.62M 283.88% | 8.83M 57.14% | 21.82M 147.17% | 21.86M 0.20% | 19.02M 12.98% | 17.12M 10.02% | 17.21M 0.54% | 16.09M 6.51% | 16.62M 3.31% | 14.83M 10.77% | 14.41M 2.84% | 30.03M 108.42% | 30.53M 1.66% | 29.05M 4.86% | 34.09M 17.34% | 85.32M 150.29% | 81.67M 4.28% | 74.09M 9.28% | 65.45M 11.66% | 55.58M 15.08% | 39.36M 29.19% | 88.50M 124.84% | 49.57M 43.99% | 50.61M 2.10% | 49.83M 1.54% | 90.54M 81.70% | 85.15M 5.96% | |
common stock | 78.44M - | 79.21M 0.98% | 79.19M 0.03% | 79.16M 0.04% | 79.12M 0.05% | 79.11M 0.00% | 95.51M 20.73% | 95.51M 0.00% | 101.64M 6.42% | 110.34M 8.55% | 168.96M 53.14% | 169.63M 0.39% | 170.40M 0.46% | 170.42M 0.01% | 170.50M 0.05% | 170.68M 0.11% | 239.93M 40.57% | 247.81M 3.28% | 260.90M 5.28% | 260.90M 0.00% | 318.38M 22.03% | 320.55M 0.68% | ||||||||||||||||||||||
deferred revenue | 4.87M - | 2.51M 48.40% | 2.70M 7.41% | 2.43M 10.02% | 3.11M - | 1.13M - | 128.72K - | 1.11M 760.64% | 1.89M 70.78% | 2.20M 16.04% | 4.57M - | |||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 648.70K - | 608.78K 6.15% | 608.78K 0% | 608.78K 0% | 1.15M 88.87% | 1.30M 13.26% | 1.43M 10.06% | 1.15M 19.73% | 1.08M 6.01% | 1.06M 1.98% | 1.01M 4.88% | 930.84K 7.66% | 1.11M 18.83% | 1.13M 2.25% | 1.17M 3.54% | 1.12M 4.01% | ||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 0.00 - | 328.05K - | 600.87K 83.17% | 907.61K 51.05% | 771.78K 14.97% | 747.26K 3.18% | 785.20K 5.08% | 1.23M 56.36% | 762.46K 37.90% | 1.05M 37.76% | 1.52M 45.02% | 1.45M 4.90% | 1.27M 12.28% | 1.37M 8.11% | 1.53M 11.36% | 1.62M 5.75% | 1.96M 21.37% | 1.61M 18.01% | 1.49M 7.73% | 1.20M 19.29% | 2.26M 88.29% | 2.65M 17.57% | 2.62M 1.38% | 2.24M 14.38% | 2.65M 18.36% | 1.72M 35.21% | 2.17M 26.03% | 1.72M 20.41% | 2.25M 30.42% | 3.40M 51.10% | 3.34M 1.66% | 4.38M 31.00% | 3.70M 15.40% | 4.71M 27.16% | 6.06M 28.70% | 7.69M 26.88% | 7.82M 1.76% | 11.54M 47.45% | 14.32M 24.19% | 16.81M 17.35% | 19.45M 15.73% | 22.40M 15.13% | ||
long term debt | 1.67M - | 7.53M 351.93% | 7.90M 4.88% | 7.35M 6.85% | 7.21M 1.98% | 6.73M 6.65% | 7.01M 4.14% | 2.05M 70.78% | 2.22M 8.32% | 4.68M 111.18% | 4.63M 1.20% | 4.34M 6.20% | 6.04M 39.11% | 6.02M 0.29% | 6.00M 0.31% | 6.03M 0.39% | 6.06M 0.55% | 6.02M 0.63% | 32.88K 99.45% | 13.19K 59.88% | 64.13K - | 50.30K 21.57% | 32.66K 35.07% | 20.98K 35.77% | 5.89K 71.92% | 182.22K - | 157.49K 13.57% | 133.03K 15.53% | 132.88K 0.11% | 181.25K 36.40% | 123.31K 31.96% | 72.45K 41.25% | 60.72K 16.19% | 126.69K 108.66% | 543K 328.59% | 477K 12.15% | 34.10M 7,049.27% | 58.56M 71.72% | 82.92M 41.60% | 97.26M 17.29% | ||||
long term investments | 7.49K - | 8.28M - | ||||||||||||||||||||||||||||||||||||||||||
net debt | 1.52M - | 1.89M 24.83% | 6.00M 216.55% | 7.16M 19.39% | 7.95M 11.01% | 7.02M 11.76% | 11.08M 57.92% | 5.69M 48.62% | 6.05M 6.30% | 3.37M 44.29% | 4.48M 32.78% | 3.90M 12.86% | 5.17M 32.59% | 4.49M 13.14% | 4.42M 1.53% | 4.65M 5.05% | 521.94K 88.77% | -2.72M 622.04% | -21.71M 696.66% | -21.77M 0.29% | -18.95M 12.94% | -16.94M 10.62% | -17.06M 0.74% | -15.98M 6.33% | -16.54M 3.50% | -14.77M 10.72% | -14.06M 4.82% | -29.68M 111.12% | -30.22M 1.81% | -28.77M 4.78% | -33.84M 17.63% | -85.00M 151.16% | -81.24M 4.42% | -73.73M 9.25% | -65.16M 11.62% | -55.34M 15.07% | -39.07M 29.40% | -87.79M 124.67% | -48.94M 44.25% | -16.38M 66.52% | 8.96M 154.70% | -7.38M 182.36% | 12.36M 267.51% | |
net receivables | 35.67K - | 1.18M 3,205.54% | 238.05K 79.81% | 416.16K 74.82% | 361.71K 13.09% | 397.94K 10.02% | 485.64K 22.04% | 594.74K 22.46% | 626.72K 5.38% | 695.74K 11.01% | 754.50K 8.44% | 746.16K 1.11% | 744.32K 0.25% | 1.10M 48.25% | 1.01M 8.61% | 946.37K 6.16% | 1.27M 33.82% | 1.43M 12.56% | 1.55M 8.97% | 1.62M 4.02% | 985.20K 39.03% | 806.62K 18.13% | 971.01K 20.38% | 2.01M 106.76% | 2.13M 6.26% | 1.07M 49.85% | 1.99M 86.13% | 2.13M 6.89% | 6.26M 193.96% | 5.60M 10.58% | 5.58M 0.32% | 6.26M 12.24% | 6.87M 9.68% | 8.93M 30.02% | 11.52M 29.01% | 9.55M 17.12% | 10.69M 12.00% | 12.82M 19.95% | 14.61M 13.94% | 12.04M 17.59% | 11.41M 5.23% | 8.19M 28.20% | 12.92M 57.65% | |
other assets | 0.00 - | -0.00 - | -0.00 - | -0.00 - | 0.00 200% | -379.68K - | ||||||||||||||||||||||||||||||||||||||
other current assets | 49.99K - | 156.43K 212.94% | 386.22K 146.90% | 401.05K 3.84% | 545.06K 35.91% | 456.88K 16.18% | 451.68K 1.14% | 388.84K 13.91% | 249.84K 35.75% | 276.05K 10.49% | 274.85K 0.44% | 306.09K 11.37% | 272.29K 11.04% | 217.70K 20.05% | 194.88K 10.48% | 76.77K 60.61% | 23.19K 69.79% | 77.59K 234.57% | 121.82K 56.99% | -77.40K 163.54% | 88.70K 214.60% | 36K 59.41% | 53.81K 49.48% | 73.80K 37.13% | 39.66K 46.25% | 47.88K 20.73% | 43.38K 9.41% | 98.86K 127.89% | 364.04K 268.24% | 247.79K 31.93% | 341.73K 37.91% | 138.38K 59.51% | 955.48K 590.48% | 1.34M 40.04% | 1.38M 3.35% | 808.58K 41.53% | 2.08M 156.71% | 1.04M 49.75% | 1.47M 40.75% | 756K 48.50% | 2.35M 210.32% | 2.45M 4.48% | 2.68M 9.22% | |
other current liabilities | 4.32M - | 223.50K 94.83% | 214.13K 4.19% | 45.29K 78.85% | 4.65K 89.73% | 3.11M 66,652.20% | 17.64K 99.43% | 3.11M 17,546.81% | 3.09M 0.70% | 1.56M 49.69% | 1.54M 0.94% | 1.92M 24.31% | 2.38M 24.49% | 2.07M 13.25% | 2.27M 9.63% | 2.54M 11.89% | 1.96M 22.66% | 1.43M 27.11% | 1.12M 21.89% | -33.20M 3,071.56% | 1.13M 103.41% | 1.49M 31.89% | 1.50M 0.21% | 1.60M 6.92% | 1.74M 8.59% | 191.19K 89.00% | 228.62K 19.58% | 186.05K 18.62% | 735.90K 295.55% | 128.53K 82.53% | 151.97K 18.23% | 195.24K 28.48% | 3.45M 1,665.49% | 1.74M 49.52% | 1.37M 21.17% | 1.31M 4.17% | 1.91M 45.36% | 2.35M 23.05% | 2.65M 12.68% | 2.87M 8.38% | 4.72M 64.37% | 1.49M 68.51% | 1.50M 1.28% | |
other liabilities | 0.00 - | -0.00 27,000% | 0.00 200% | -0.00 199.63% | 0.00 200.37% | -0.00 200% | 0.00 100.19% | 0.00 - | -0.00 100.19% | 0.00 - | -0.00 200.19% | 0.00 100.09% | ||||||||||||||||||||||||||||||||
other non current assets | 200.12K - | 196.41K 1.85% | 205.74K 4.75% | 197.95K 3.78% | 247.93K 25.25% | 144.25K 41.82% | 149.00K 3.30% | 137.96K 7.41% | 81.34K 41.04% | 68.28K 16.06% | 68.39K 0.16% | 62.31K 8.89% | 448.97K 620.54% | 3.39K 99.25% | 295.79K 8,636.68% | 195.55K 33.89% | 191.52K 2.06% | 180.92K 5.53% | 175.57K 2.96% | 176.11K 0.31% | 157.14K 10.77% | 306.94K 95.33% | 316.64K 3.16% | 308.24K 2.65% | 305.92K 0.75% | 291.36K 4.76% | 302.73K 3.90% | 1.36M 350.44% | 2.80M 105.69% | 4.00M 42.71% | 3.91M 2.32% | 4.43M 13.41% | 3.87M 12.60% | 4.13M 6.49% | 3.10M 24.80% | 3.53M 13.78% | 3.07M 13.07% | 6.49M 111.53% | 19.26M 196.64% | 38.69M 100.89% | 30.53M 21.09% | 24.88M 18.51% | 22.42M 9.89% | |
other non current liabilities | 2.17M - | 1.68M 22.58% | 1.65M 1.66% | 1.62M 1.95% | 1.65M 2.06% | 669.89K 59.51% | 687.23K 2.59% | 638.30K 7.12% | 649.54K 1.76% | 1.84M 182.92% | 1.88M 2.17% | 1.92M 2.09% | 1.49M 22.30% | 1.54M 3.18% | 1.62M 5.55% | 1.71M 5.16% | 2.33M 36.31% | 2.32M 0.40% | 2.29M 0.97% | 2.41M 5.20% | 2.43M 0.69% | 1.08M 55.52% | 1.09M 1.24% | 1.10M 0.43% | 1.13M 2.77% | 2.17M 92.55% | 2.32M 6.76% | 2.41M 3.85% | 2.46M 2.08% | 2.29M 6.90% | 2.49M 8.84% | 2.52M 0.96% | 2.54M 1.02% | 1.07M 57.90% | 1.02M 5.02% | 1.03M 0.86% | 1.02M 0.42% | 1.05M 2.80% | 1.03M 1.62% | 996K 3.58% | 2.67M 167.77% | 3.09M 15.97% | 2.86M 7.50% | |
othertotal stockholders equity | 5.73M - | 6.49M 13.35% | 7.07M 8.97% | 6.48M 8.37% | 6.25M 3.50% | 5.84M 6.64% | 5.98M 2.48% | 7.57M 26.58% | 7.33M 3.25% | 8.60M 17.42% | 8.64M 0.41% | 8.69M 0.64% | 8.27M 4.83% | 8.59M 3.87% | 8.81M 2.54% | 9.10M 3.22% | 10.90M 19.79% | 6.98M 35.92% | 7.64M 9.40% | 7.82M 2.34% | 7.30M 6.66% | 8.90M 22.02% | 8.81M 1.09% | 8.81M 0% | 8.81M 0% | 8.81M 0% | 9.03M 2.50% | 15.64M 73.28% | 16.16M 3.27% | 57.67K - | 18.01M - | 18.35M 1.88% | 20.14M - | 21.01M - | 19.07M 9.24% | 19.89M 4.34% | 20.94M 5.24% | 20.62M 1.49% | ||||||
preferred stock | 0.00 - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 28.21M - | 27.87M 1.21% | 28.92M 3.77% | 29.69M 2.67% | 20.42M 31.21% | 18.54M 9.23% | 19.23M 3.72% | 19.07M 0.82% | 18.24M 4.38% | 18.49M 1.38% | 17.75M 3.98% | 17.21M 3.09% | 17.86M 3.81% | 17.75M 0.63% | 17.69M 0.33% | 19.50M 10.21% | 20.24M 3.81% | 20.48M 1.16% | 21.39M 4.46% | 23.05M 7.75% | 24.90M 8.05% | 26.63M 6.95% | 27.68M 3.92% | 27.84M 0.59% | 26.82M 3.66% | 24.98M 6.85% | 26.33M 5.40% | 27.73M 5.31% | 30.39M 9.60% | 32.15M 5.80% | 53.30M 65.77% | 57.95M 8.73% | 63.52M 9.61% | 68.98M 8.60% | 72.74M 5.45% | 76.77M 5.55% | 93.92M 22.34% | 110.03M 17.15% | 148.78M 35.22% | 173.69M 16.75% | 221.51M 27.53% | 249.47M 12.62% | 278.77M 11.75% | |
retained earnings | -14.55M - | -14.22M 2.24% | -16.90M 18.84% | -17.42M 3.05% | -26.21M 50.49% | -25.36M 3.26% | -26.72M 5.36% | -28.78M 7.72% | -28.23M 1.93% | -30.63M 8.51% | -32.07M 4.72% | -31.96M 0.35% | -32.62M 2.05% | -33.52M 2.77% | -34.82M 3.88% | -37.08M 6.49% | -36.63M 1.20% | -36.08M 1.52% | -37.62M 4.27% | -38.79M 3.11% | -36.34M 6.32% | -42.80M 17.78% | -42.13M 1.54% | -41.82M 0.75% | -43.80M 4.74% | -44.32M 1.19% | -45.51M 2.69% | -49.54M 8.84% | -48.49M 2.12% | -48.18M 0.63% | -48.62M 0.90% | -50.81M 4.50% | -52.23M 2.81% | -54.39M 4.13% | -54.12M 0.49% | -53.33M 1.46% | -53.55M 0.41% | -56.53M 5.57% | -57.07M 0.94% | -56M 1.87% | -52.24M 6.71% | -58.00M 11.02% | -51.26M 11.62% | |
short term debt | 3.19M - | 3.27M 2.50% | 3.83M 17.31% | 2.58M 32.62% | 1.98M 23.29% | 4.78M 141.37% | 3.98M 16.87% | 4.10M 3.23% | 4.56M 11.21% | 3.50M 23.36% | 4.02M 15.04% | 2.31M 42.67% | 2.03M 12.14% | 76.48K 96.23% | 84.35K 10.29% | 80.21K 4.90% | 81.31K 1.36% | 78.90K 2.96% | 79.14K 0.31% | 72.02K 9.01% | 115.03K 59.74% | 95.25K 17.20% | 72.38K 24.01% | 57.00K 21.26% | 55.16K 3.23% | 352.74K 539.52% | 355.44K 0.77% | 134.10K 62.27% | 122.02K 9.01% | 111.17K 8.90% | 183.40K 64.98% | 244.63K 33.39% | 234.47K 4.15% | 214.47K 8.53% | 176.92K 17.51% | 160.31K 9.39% | 167K 4.18% | 150K 10.18% | 124K 17.33% | 233K 87.90% | 238K 2.15% | 254K 6.72% | ||
short term investments | 164.89K - | 166.07K 0.71% | 217.34K 30.87% | 186.74K 14.08% | 97.20K 47.95% | 59.43K 38.86% | 40.09K 32.54% | 46.43K 15.82% | 37.31K 19.64% | 30.09K 19.36% | ||||||||||||||||||||||||||||||||||
tax assets | 617K - | 605K 1.94% | 603K 0.33% | |||||||||||||||||||||||||||||||||||||||||
tax payables | 540.77K - | 910.38K 68.35% | 1.69M 85.79% | 2.20M 29.81% | 3.25M 47.96% | 318.14K 90.21% | 474.91K - | 839K 76.66% | 1.13M 34.80% | 1.41M 25.02% | 3.06M 116.27% | |||||||||||||||||||||||||||||||||
total assets | 28.80M - | 38.39M 33.26% | 35.46M 7.63% | 35.52M 0.17% | 24.43M 31.23% | 22.08M 9.60% | 21.83M 1.13% | 21.37M 2.10% | 20.73M 3.00% | 26.21M 26.45% | 23.57M 10.10% | 24.32M 3.21% | 23.95M 1.54% | 23.92M 0.14% | 22.23M 7.03% | 23.73M 6.70% | 28.96M 22.05% | 32.96M 13.82% | 46.68M 41.62% | 48.29M 3.46% | 46.36M 3.99% | 47.17M 1.73% | 48.88M 3.64% | 48.56M 0.66% | 48.16M 0.81% | 43.88M 8.90% | 44.80M 2.10% | 63.52M 41.80% | 72.08M 13.47% | 81.58M 13.19% | 100.61M 23.33% | 157.93M 56.97% | 161.26M 2.11% | 161.16M 0.06% | 158.90M 1.40% | 152.30M 4.15% | 156.80M 2.96% | 226.71M 44.58% | 245.22M 8.16% | 290.11M 18.31% | 333.06M 14.80% | 395.59M 18.77% | 424.93M 7.42% | |
total current assets | 398.39K - | 10.32M 2,491.29% | 6.34M 38.63% | 5.63M 11.10% | 3.75M 33.35% | 3.38M 9.92% | 2.44M 27.94% | 2.15M 11.91% | 2.41M 12.41% | 7.64M 216.73% | 5.73M 25.02% | 7.04M 22.87% | 5.64M 19.90% | 6.15M 9.01% | 4.23M 31.15% | 4.02M 5.11% | 8.53M 112.25% | 12.29M 44.21% | 25.10M 104.19% | 25.06M 0.17% | 21.30M 15.02% | 20.22M 5.06% | 20.89M 3.32% | 20.79M 0.48% | 21.04M 1.19% | 18.60M 11.57% | 18.16M 2.35% | 34.43M 89.54% | 38.88M 12.93% | 37.14M 4.47% | 43.40M 16.86% | 95.55M 120.13% | 93.86M 1.76% | 88.05M 6.19% | 83.06M 5.67% | 72.00M 13.32% | 59.82M 16.92% | 110.19M 84.21% | 77.18M 29.95% | 77.73M 0.71% | 80.40M 3.43% | 120.64M 50.05% | 123.14M 2.07% | |
total current liabilities | 8.59M - | 12.60M 46.64% | 10.22M 18.88% | 10.91M 6.70% | 10.01M 8.19% | 9.89M 1.25% | 10.08M 1.90% | 9.32M 7.53% | 9.76M 4.76% | 8.33M 14.71% | 6.68M 19.77% | 7.37M 10.40% | 7.00M 5.03% | 6.41M 8.53% | 5.03M 21.51% | 5.82M 15.67% | 6.03M 3.70% | 5.70M 5.44% | 4.34M 23.98% | 4.89M 12.86% | 4.70M 3.99% | 5.20M 10.60% | 4.76M 8.33% | 4.71M 1.02% | 5.48M 16.23% | 4.13M 24.71% | 4.11M 0.31% | 3.86M 6.13% | 6.36M 64.64% | 7.58M 19.30% | 11.05M 45.66% | 14.89M 34.81% | 17.45M 17.18% | 18.31M 4.92% | 19.17M 4.68% | 19.45M 1.50% | 24.24M 24.60% | 28.16M 16.19% | 34.09M 21.03% | 38.73M 13.63% | 46.70M 20.56% | 36.70M 21.42% | 46.20M 25.90% | |
total debt | 1.67M - | 10.72M 543.33% | 11.16M 4.18% | 11.19M 0.22% | 9.79M 12.48% | 8.71M 11.04% | 11.79M 35.35% | 6.02M 48.91% | 6.32M 4.96% | 9.25M 46.29% | 8.13M 12.14% | 8.37M 2.94% | 8.35M 0.23% | 8.05M 3.57% | 6.08M 24.47% | 6.11M 0.51% | 6.14M 0.48% | 6.10M 0.60% | 111.78K 98.17% | 92.34K 17.39% | 72.02K 22.01% | 179.17K 148.79% | 145.55K 18.76% | 105.04K 27.83% | 77.97K 25.77% | 61.05K 21.71% | 352.74K 477.80% | 355.44K 0.77% | 316.33K 11.00% | 279.52K 11.64% | 244.20K 12.64% | 316.28K 29.52% | 425.88K 34.65% | 357.79K 15.99% | 286.92K 19.81% | 237.63K 17.18% | 287K 20.77% | 710K 147.39% | 627K 11.69% | 34.23M 5,358.69% | 58.79M 71.78% | 83.16M 41.44% | 97.51M 17.26% | |
total investments | 164.89K - | 166.07K 0.71% | 217.34K 30.87% | 186.74K 14.08% | 97.20K 47.95% | 75.20K 22.63% | 56.20K 25.27% | 61.33K 9.12% | 37.31K 39.16% | 45.49K 21.93% | 15.46K 66.02% | 15.21K 1.59% | 15.00K - | 15.38K 2.54% | 16.12K 4.84% | 7.74K - | 7.60K 1.81% | 7.74K 1.79% | 7.34K 5.14% | 7.49K 2.03% | 8.28M - | |||||||||||||||||||||||
total liabilities | 12.43M - | 21.81M 75.46% | 19.77M 9.35% | 19.88M 0.56% | 18.88M 5.06% | 17.29M 8.42% | 17.77M 2.80% | 12.00M 32.45% | 12.63M 5.20% | 14.85M 17.57% | 13.18M 11.20% | 13.63M 3.39% | 14.53M 6.60% | 13.96M 3.90% | 12.65M 9.39% | 13.55M 7.07% | 14.42M 6.41% | 14.04M 2.61% | 6.66M 52.55% | 7.32M 9.86% | 7.13M 2.62% | 6.34M 11.04% | 5.91M 6.84% | 5.85M 1.04% | 7.28M 24.51% | 6.91M 5.01% | 7.04M 1.86% | 6.88M 2.31% | 10.15M 47.52% | 11.33M 11.67% | 15.11M 33.28% | 18.69M 23.74% | 21.26M 13.72% | 20.56M 3.26% | 21.26M 3.41% | 21.47M 0.98% | 26.50M 23.40% | 30.89M 16.58% | 36.77M 19.04% | 74.95M 103.85% | 107.92M 43.98% | 122.71M 13.70% | 146.32M 19.24% | |
total liabilities and stockholders equity | 28.80M - | 38.39M 33.26% | 35.46M 7.63% | 35.52M 0.17% | 24.43M 31.23% | 22.08M 9.60% | 21.83M 1.13% | 21.37M 2.10% | 20.73M 3.00% | 26.21M 26.45% | 23.57M 10.10% | 24.32M 3.21% | 23.95M 1.54% | 23.92M 0.14% | 22.23M 7.03% | 23.73M 6.70% | 28.96M 22.05% | 32.96M 13.82% | 46.68M 41.62% | 48.29M 3.46% | 46.36M 3.99% | 47.17M 1.73% | 48.88M 3.64% | 48.56M 0.66% | 48.16M 0.81% | 43.88M 8.90% | 44.80M 2.10% | 63.52M 41.80% | 72.08M 13.47% | 81.58M 13.19% | 100.61M 23.33% | 157.93M 56.97% | 161.26M 2.11% | 161.16M 0.06% | 158.90M 1.40% | 152.30M 4.15% | 156.80M 2.96% | 226.71M 44.58% | 245.22M 8.16% | 290.11M 18.31% | 333.06M 14.80% | 395.59M 18.77% | 424.93M 7.42% | |
total non current assets | 28.41M - | 28.06M 1.21% | 29.12M 3.78% | 29.89M 2.63% | 20.67M 30.83% | 18.70M 9.54% | 19.39M 3.71% | 19.23M 0.87% | 18.32M 4.72% | 18.57M 1.39% | 17.84M 3.96% | 17.28M 3.11% | 18.31M 5.94% | 17.77M 2.97% | 18.00M 1.32% | 19.71M 9.48% | 20.43M 3.67% | 20.66M 1.14% | 21.57M 4.40% | 23.23M 7.69% | 25.07M 7.90% | 26.95M 7.50% | 27.99M 3.88% | 28.15M 0.56% | 27.13M 3.63% | 25.27M 6.83% | 26.63M 5.38% | 29.09M 9.23% | 33.20M 14.11% | 44.44M 33.86% | 57.21M 28.74% | 62.39M 9.05% | 67.39M 8.03% | 73.11M 8.48% | 75.84M 3.74% | 80.30M 5.88% | 96.99M 20.78% | 116.52M 20.14% | 168.03M 44.21% | 212.38M 26.39% | 252.66M 18.97% | 274.95M 8.82% | 301.79M 9.76% | |
total non current liabilities | 3.84M - | 9.21M 140.01% | 9.55M 3.69% | 8.98M 6.00% | 8.86M 1.25% | 7.40M 16.52% | 7.70M 4.00% | 2.69M 65.09% | 2.87M 6.76% | 6.52M 127.43% | 6.51M 0.25% | 6.26M 3.80% | 7.53M 20.30% | 7.56M 0.40% | 7.62M 0.88% | 7.73M 1.40% | 8.38M 8.44% | 8.34M 0.56% | 2.33M 72.10% | 2.43M 4.28% | 2.43M 0.14% | 1.14M 52.89% | 1.14M 0.04% | 1.13M 1.13% | 1.80M 59.00% | 2.79M 55.04% | 2.93M 5.06% | 3.02M 3.05% | 3.79M 25.62% | 3.75M 1.11% | 4.06M 8.24% | 3.80M 6.38% | 3.81M 0.13% | 2.25M 40.77% | 2.10M 6.94% | 2.02M 3.82% | 2.25M 11.75% | 2.72M 20.84% | 2.68M 1.58% | 36.22M 1,251.06% | 61.23M 69.03% | 86.01M 40.48% | 100.12M 16.40% | |
total stockholders equity | 16.37M - | 16.57M 1.23% | 15.69M 5.35% | 15.64M 0.32% | 5.55M 64.51% | 4.79M 13.62% | 4.06M 15.32% | 9.37M 130.76% | 8.10M 13.52% | 11.37M 40.31% | 10.38M 8.66% | 10.69M 2.97% | 9.42M 11.91% | 9.95M 5.66% | 9.58M 3.71% | 10.18M 6.21% | 14.54M 42.88% | 18.92M 30.10% | 40.01M 111.51% | 40.97M 2.39% | 39.24M 4.24% | 40.82M 4.05% | 42.97M 5.27% | 42.71M 0.61% | 40.49M 5.20% | 36.63M 9.52% | 37.51M 2.38% | 56.33M 50.18% | 61.03M 8.36% | 68.86M 12.82% | 78.91M 14.60% | 132.35M 67.72% | 132.95M 0.46% | 133.36M 0.30% | 129.94M 2.56% | 123.25M 5.15% | 125.72M 2.01% | 191.24M 52.12% | 203.86M 6.60% | 210.57M 3.29% | 220.72M 4.82% | 268.51M 21.65% | 274.27M 2.15% |
All numbers in (except ratios and percentages)