COM:BEAMFORALL
Beam Global
- Stock
Last Close
4.06
21/11 21:00
Market Cap
100.60M
Beta: -
Volume Today
130.14K
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 | 458.93K - | 603.77K 31.56% | 591.26K 2.07% | 694.85K 17.52% | 567.83K 18.28% | 491.72K 13.40% | 586.76K 19.33% | 892.91K 52.18% | 834.96K 6.49% | 648.67K 22.31% | 619.87K 4.44% | 668.50K 7.84% | 873.01K 30.59% | 698.04K 20.04% | 969.20K 38.85% | 661.78K 31.72% | 486.69K 26.46% | 592.80K 21.80% | 972.66K 64.08% | 746.63K 23.24% | 1.37M 83.26% | 1.59M 16.51% | 656.08K 58.85% | 713.44K 8.74% | 485.02K 32.02% | 1.01M 107.78% | 359.00K 64.38% | 370.79K 3.28% | 728K 96.34% | 895.07K 22.95% | 1.08M 20.31% | 790.47K 26.60% | 1.57M 98.24% | 2.04M 29.93% | 3.96M 94.35% | 3.83M 3.18% | 2.87M 25.22% | 7.08M 147.12% | 7.17M 1.27% | 7.21M 0.50% | 9.73M 35.05% | 10.78M 10.75% | 8.03M 25.51% | 8.35M 4.00% | |
accumulated other comprehensive income loss | -357.07K - | -398.27K - | -557.78K - | -216.40K - | -307.23K - | -346.36K - | -409.41K - | -462.17K - | 624K - | 295K 52.72% | 200K 32.20% | 873K 336.50% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 392.10K - | 827.51K 111.05% | 208.69K 74.78% | 605.29K 190.04% | 1.38M 128.08% | 798.53K 42.16% | 78.47K 90.17% | 116.34K 48.27% | 32.45K 72.11% | 233.61K 619.90% | 340.66K 45.82% | 80.69K 76.31% | 8.57K 89.38% | 45.17K 427.17% | 271.91K 501.99% | 131.51K 51.63% | 403.48K 206.81% | 254.22K 36.99% | 128.68K 49.39% | 254.94K 98.13% | 244.02K 4.28% | 125.79K 48.45% | 5.92M 4,604.01% | 5.29M 10.56% | 3.85M 27.26% | 2.43M 36.81% | 1.95M 19.73% | 12.33M 531.65% | 26.70M 116.53% | 28.21M 5.66% | 25.31M 10.30% | 23.08M 8.81% | 21.95M 4.90% | 19.18M 12.63% | 13.75M 28.27% | 4.68M 65.97% | 1.68M 64.08% | 990K 41.11% | 23.68M 2,292.12% | 14.76M 37.68% | 10.39M 29.58% | 4.96M 52.26% | 8.75M 76.32% | 4.87M 44.29% | |
cash and short term investments | 392.10K - | 827.51K 111.05% | 208.69K 74.78% | 605.29K 190.04% | 1.38M 128.08% | 798.53K 42.16% | 78.47K 90.17% | 116.34K 48.27% | 32.45K 72.11% | 233.61K 619.90% | 340.66K 45.82% | 80.69K 76.31% | 8.57K 89.38% | 45.17K 427.17% | 271.91K 501.99% | 131.51K 51.63% | 403.48K 206.81% | 254.22K 36.99% | 128.68K 49.39% | 254.94K 98.13% | 244.02K 4.28% | 125.79K 48.45% | 5.92M 4,604.01% | 5.29M 10.56% | 3.85M 27.26% | 2.43M 36.81% | 1.95M 19.73% | 12.33M 531.65% | 26.70M 116.53% | 28.21M 5.66% | 25.31M 10.30% | 23.08M 8.81% | 21.95M 4.90% | 19.18M 12.63% | 13.75M 28.27% | 4.68M 65.97% | 1.68M 64.08% | 990K 41.11% | 23.68M 2,292.12% | 14.76M 37.68% | 10.39M 29.58% | 4.96M 52.26% | 8.75M 76.32% | 4.87M 44.29% | |
common stock | 71.70K - | 83.08K 15.87% | 84.92K 2.21% | 91.50K 7.74% | 98.48K 7.64% | 98.82K 0.35% | 98.89K 0.07% | 103.67K 4.83% | 105.21K 1.49% | 107.80K 2.46% | 113.98K 5.74% | 116.89K 2.55% | 120.11K 2.75% | 125.21K 4.25% | 127.24K 1.63% | 127.75K 0.40% | 141.84K 11.03% | 144.71K 2.02% | 144.89K 0.13% | 145.14K 0.17% | 145.33K 0.13% | 2.91K 98.00% | 5.11K 75.74% | 5.14K 0.51% | 5.21K 1.30% | 5.25K 0.85% | 5.28K 0.50% | 6.78K 28.44% | 8.48K 25.14% | 8.87K 4.59% | 8.90K 0.30% | 8.95K 0.58% | 8.97K 0.25% | 10K 11.46% | 10K 0% | 10K 0% | 10K 0% | 10K 0% | 14K 40% | 14K 0% | 14K 0% | 14K 0% | 14K 0% | 15K 7.14% | |
deferred revenue | 640.13K - | 473.90K 25.97% | 461.17K 2.69% | 31.12K 93.25% | 717.29K 2,204.77% | 1.04M 44.50% | 932.74K 10.01% | 675.33K 27.60% | 213.47K 68.39% | 89.65K 58.00% | 83.90K 6.41% | 226.74K 170.25% | 75.32K 66.78% | 115.98K 53.98% | 90.17K 22.26% | 90.17K 0% | 77.51K 14.03% | 55.65K 28.21% | 70.72K 27.09% | 220.60K 211.92% | 835.78K 278.87% | 904.11K 8.17% | 835.11K 7.63% | 86.68K 89.62% | 93.61K 8.00% | 99.06K 5.82% | 80.18K 19.05% | 112.58K 40.40% | 107K 4.95% | 97.54K 8.84% | 155.75K 59.67% | 43.28K 72.21% | 136K 214.23% | 1.43M 947.79% | 1.58M 10.74% | 1.40M 11.60% | 1.18M 15.20% | 871K 26.37% | 796K 8.61% | 498K 37.44% | 828K 66.27% | 1.96M 136.35% | 918K 53.09% | 787K 14.27% | |
deferred revenue non current | 116.31K - | 118K 1.45% | 122K 3.39% | 177K 45.08% | 233K 31.64% | 266K 14.16% | 273K 2.63% | 286K 4.76% | 348K 21.68% | 402K 15.52% | 470K 16.92% | 594K 26.38% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -181K - | 1.96M - | 1.66M 15.33% | 1.65M 0.60% | 1.72M 3.87% | ||||||||||||||||||||||||||||||||||||||||
goodwill | 4.60M - | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 4.60M 0% | 10.27M 123.26% | 10.15M 1.17% | 10.12M 0.33% | 11.03M 9.01% | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 25.89K - | 36.62K 41.42% | 50.98K 39.21% | 53.70K 5.33% | 60.90K 13.42% | 73.37K 20.47% | 74.19K 1.12% | 74.93K 0.99% | 74.88K 0.07% | 75.28K 0.54% | 102.36K 35.98% | 119.64K 16.89% | 130.49K 9.06% | 131.63K 0.87% | 140.96K 7.09% | 151.69K 7.61% | 170.78K 12.58% | 205.15K 20.13% | 222.43K 8.42% | 247.06K 11.07% | 271.43K 9.87% | 294K 8.31% | 308.25K 4.85% | 321.59K 4.33% | 341.31K 6.13% | 360K 5.47% | 15.28M 4,143.33% | 15.09M 1.24% | 14.81M 1.80% | 14.55M 1.81% | 14.27M 1.88% | 14.10M 1.21% | 13.87M 1.64% | 19.32M 39.30% | 18.92M 2.08% | 18.60M 1.68% | 19.30M 3.74% | ||||||||
intangible assets | 25.89K - | 36.62K 41.42% | 50.98K 39.21% | 53.70K 5.33% | 60.90K 13.42% | 73.37K 20.47% | 74.19K 1.12% | 74.93K 0.99% | 74.88K 0.07% | 75.28K 0.54% | 102.36K 35.98% | 119.64K 16.89% | 130.49K 9.06% | 131.63K 0.87% | 140.96K 7.09% | 151.69K 7.61% | 170.78K 12.58% | 205.15K 20.13% | 222.43K 8.42% | 247.06K 11.07% | 271.43K 9.87% | 294K 8.31% | 308.25K 4.85% | 321.59K 4.33% | 341.31K 6.13% | 360K 5.47% | 10.68M 2,865.56% | 10.49M 1.78% | 10.21M 2.58% | 9.95M 2.62% | 9.67M 2.75% | 9.50M 1.79% | 9.27M 2.43% | 9.05M 2.36% | 8.77M 3.10% | 8.49M 3.23% | 8.27M 2.53% | ||||||||
inventory | 19.47K - | 99.58K 411.39% | 53.30K 46.48% | 220.02K 312.81% | 347.90K 58.12% | 739.25K 112.49% | 733.05K 0.84% | 781.51K 6.61% | 422.18K 45.98% | 623.31K 47.64% | 713.50K 14.47% | 789.38K 10.64% | 271.80K 65.57% | 352.68K 29.76% | 693.89K 96.75% | 1.22M 75.62% | 2.32M 90.34% | 538.42K 76.79% | 891.99K 65.67% | 756.47K 15.19% | 1.13M 49.51% | 1.27M 12.30% | 1.50M 18.36% | 1.70M 12.82% | 1.84M 8.72% | 2.53M 36.98% | 2.28M 9.80% | 1.92M 15.78% | 1.09M 43.03% | 1.55M 42.13% | 1.94M 24.67% | 2.13M 9.81% | 1.61M 24.25% | 4.40M 173.31% | 7.36M 67.09% | 12.19M 65.65% | 12.25M 0.48% | 12.74M 4.07% | 12.33M 3.26% | 13.53M 9.76% | 14.19M 4.82% | 11.47M 19.12% | 12.84M 11.91% | 12.71M 0.99% | |
long term debt | 38.98K - | 36.72K 5.81% | 34.42K 6.25% | 32.07K 6.82% | 29.68K 7.46% | 860.60K 2,799.77% | 1.18M 37.42% | 22.21K 98.12% | 20.62K 7.15% | 17.26K 16.30% | 117.20K 579.04% | 111.93K 4.49% | 286.53K 155.99% | 193.55K 32.45% | 204.78K 5.80% | 940 99.54% | 2.04M - | 1.91M 6.35% | 1.96M 2.78% | 1.85M 5.80% | 1.73M 6.40% | 1.61M 7.21% | 1.54M 4.36% | 1.37M 10.74% | 1.21M 11.59% | 1.07M 11.79% | 924K 13.64% | 954K 3.25% | 789K 17.30% | 160K 79.72% | 178K 11.25% | 1.21M 581.46% | 1.03M 14.67% | ||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 1.30M - | -320.71K 124.71% | 421.15K 231.32% | 117.58K 72.08% | -534.65K 554.70% | 170.41K 131.87% | 1.01M 494.76% | 716.31K 29.32% | 1.64M 129.65% | 1.64M 0.38% | 1.53M 6.85% | 1.78M 16.69% | 1.90M 6.56% | 1.30M 31.31% | 1.58M 20.83% | 2.11M 33.96% | 2.17M 2.93% | 1.63M 24.74% | 1.97M 20.33% | 2.75M 39.93% | 2.91M 5.55% | 4.01M 38.04% | -5.18M 229.11% | -4.59M 11.41% | -3.28M 28.57% | -2.21M 32.63% | -1.52M 31.05% | -9.43M 519.59% | -24.27M 157.37% | -25.83M 6.42% | -23.02M 10.87% | -20.90M 9.24% | -19.87M 4.89% | -17.03M 14.32% | -11.75M 31.00% | -2.83M 75.96% | 17K 100.60% | 547K 3,117.65% | -22.09M 4,138.94% | -13.34M 39.64% | -9.12M 31.59% | -2.44M 73.21% | -6.66M 172.30% | -2.99M 55.10% | |
net receivables | 179.46K - | 52.65K 70.66% | 431.75K 719.97% | 394.40K 8.65% | 220.88K 44.00% | 240.92K 9.07% | 436.76K 81.29% | 410.77K 5.95% | 853.67K 107.82% | 210.01K 75.40% | 281.32K 33.96% | 350.81K 24.70% | 1.16M 230.97% | 467.80K 59.71% | 430.31K 8.01% | 137.85K 67.97% | 5.95K 95.69% | 873.77K 14,595.07% | 689.36K 21.11% | 793.69K 15.13% | 1.29M 62.62% | 1.19M 7.83% | 1.37M 14.80% | 1.07M 21.66% | 766.17K 28.38% | 978.61K 27.73% | 829.48K 15.24% | 1.31M 57.95% | 1.79M 36.32% | 1.58M 11.33% | 2.81M 77.31% | 2.48M 11.83% | 3.83M 54.57% | 2.67M 30.21% | 2.92M 9.14% | 6.10M 109.37% | 4.43M 27.43% | 6.88M 55.38% | 10.42M 51.44% | 14.89M 42.89% | 16.06M 7.84% | 20.14M 25.41% | 12.68M 37.05% | 11.34M 10.53% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 38.26K - | 39.53K 3.33% | 134.45K 240.13% | 41.46K 69.17% | 114.07K 175.16% | 111.72K 2.06% | 10.25K 90.82% | 17.15K 67.27% | 22.06K 28.63% | 48.01K 117.65% | 68.83K 43.38% | 79.17K 15.02% | 94.17K 18.94% | 110.59K 17.44% | 82.40K 25.49% | 185.28K 124.85% | 55.67K 69.95% | 202.29K 263.35% | 77.40K 61.74% | 340.69K 340.15% | 256.07K 24.84% | 278.92K 8.92% | 432.20K 54.95% | 205.03K 52.56% | 146.05K 28.76% | 383.62K 162.66% | 294.23K 23.30% | 261.45K 11.14% | 310.82K 18.88% | 141.14K 54.59% | 296.60K 110.15% | 231.73K 21.87% | 180K 22.32% | 26K 85.56% | 3.20M 12,196.15% | 1.59M 50.39% | 1.58M 0.44% | 2.84M 79.80% | 2.83M 0.49% | 2.65M 6.16% | 73.00K 97.25% | 2.22M 2,935.66% | 2.01M 9.48% | 2.19M 9.02% | |
other current liabilities | 444.39K - | 524.43K 18.01% | 713.76K 36.10% | 942.18K 32.00% | 826.24K 12.31% | 741.66K 10.24% | 775.38K 4.55% | 794.23K 2.43% | 588.90K 25.85% | 700.09K 18.88% | 727.61K 3.93% | 711.10K 2.27% | 587.70K 17.35% | 518.63K 11.75% | 517.59K 0.20% | 579.69K 12.00% | 451.97K 22.03% | 471.64K 4.35% | 530.93K 12.57% | 530.43K 0.09% | 614.36K 15.82% | 638.51K 3.93% | 288.24K 54.86% | 477.25K 65.57% | 311.33K 34.77% | 413.00K 32.66% | 495.78K 20.04% | 563.67K 13.69% | 484K 14.13% | 571.78K 18.14% | 504.05K 11.85% | 502.20K 0.37% | 784K 56.11% | 2.06M 162.24% | 1.69M 17.95% | 5.82M 245.05% | 8.50M 45.95% | 9.37M 10.25% | 3.54M 62.21% | 3.13M 11.61% | 5.66M 80.86% | 7.40M 30.82% | 10.40M 40.54% | 3.03M 70.88% | |
other liabilities | -609.37K - | -903.73K 48.30% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 9.41K - | 18.22K 93.64% | 17.00K 6.69% | 41.65K 145.04% | 166.78K 300.45% | 164.71K 1.24% | 163.28K 0.87% | 163.28K 0% | 265.48K 62.59% | 211.54K 20.32% | 106.55K 49.63% | 203.03K 90.55% | 155.58K 23.37% | 154.78K 0.51% | 156.59K 1.17% | 156.59K 0% | 156.59K 0% | 109.79K 29.89% | 147.41K 34.27% | 218.74K 48.38% | 300.57K 37.41% | 290.58K 3.32% | 56.87K 80.43% | 56.87K 0% | 56.87K 0% | 57.09K 0.39% | 57.60K 0.90% | 52K 9.73% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 52K 0% | 62K 19.23% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 62K 0% | 73K 17.74% | 98K 34.25% | 106K 8.16% | 106K 0% | |
other non current liabilities | 218.22K - | 87.29K 60.00% | 609.37K - | 903.73K 48.30% | 375K - | 344K 8.27% | 103K 70.06% | 15K 85.44% | 2K 86.67% | 181K 8,950% | 8.97M - | 5.41M 39.69% | 4.83M 10.74% | 4.84M 0.21% | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 25.40M - | 27.52M 8.37% | 27.89M 1.35% | 28.96M 3.84% | 30.48M 5.23% | 30.14M 1.13% | 30.15M 0.04% | 30.86M 2.37% | 31.65M 2.53% | 31.51M 0.43% | 32.41M 2.87% | 32.85M 1.34% | 33.95M 3.34% | 34.53M 1.71% | 34.87M 0.99% | 35.46M 1.70% | 38.09M 7.43% | 38.42M 0.85% | 38.48M 0.16% | 38.64M 0.41% | 39.60M 2.48% | 39.43M 0.42% | 51.29M 30.08% | 51.45M 0.32% | 52.04M 1.14% | 52.02M 0.04% | 52.17M 0.29% | 63.57M 21.86% | 80.63M 26.83% | 82.78M 2.67% | 83.22M 0.54% | 83.05M 0.21% | 83.59M 0.65% | 98.23M 17.52% | 98.67M 0.44% | 99.02M 0.36% | 100.50M 1.49% | 102.97M 2.46% | 138.00M 34.02% | 138.51M 0.37% | 142.26M 2.71% | 142.99M 0.51% | 144.50M 1.05% | 145.55M 0.73% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 88.86K - | 77.84K 12.41% | 67.13K 13.76% | 55.26K 17.68% | 123.56K 123.60% | 151.24K 22.39% | 286.05K 89.14% | 244.98K 14.36% | 243.96K 0.42% | 191.27K 21.60% | 290.90K 52.09% | 297.84K 2.39% | 293.04K 1.61% | 273.44K 6.69% | 250.77K 8.29% | 230.98K 7.89% | 226.11K 2.11% | 202.67K 10.37% | 179.23K 11.56% | 124.62K 30.47% | 133.24K 6.91% | 802.65K 502.43% | 665.27K 17.12% | 530.65K 20.24% | 419.42K 20.96% | 414.37K 1.20% | 293.44K 29.18% | 2.70M 818.54% | 2.65M 1.54% | 2.61M 1.59% | 2.62M 0.19% | 2.79M 6.46% | 2.68M 3.79% | 3.20M 19.55% | 3.35M 4.59% | 3.39M 1.10% | 3.19M 5.96% | 3.19M 0.16% | 3.31M 3.85% | 3.07M 7.45% | 17.54M 471.86% | 17.85M 1.75% | 16.93M 5.12% | 16.74M 1.13% | |
retained earnings | -27.62M - | -28.63M 3.68% | -29.53M 3.14% | -30.09M 1.88% | -30.76M 2.24% | -31.22M 1.49% | -31.83M 1.93% | -32.36M 1.67% | -32.60M 0.76% | -33.34M 2.26% | -33.95M 1.84% | -34.56M 1.80% | -35.24M 1.94% | -35.86M 1.76% | -36.46M 1.69% | -37.03M 1.55% | -38.28M 3.38% | -39.29M 2.64% | -40.06M 1.97% | -40.67M 1.51% | -41.88M 2.97% | -42.83M 2.27% | -43.81M 2.30% | -44.42M 1.39% | -45.81M 3.13% | -46.75M 2.06% | -47.59M 1.78% | -48.69M 2.31% | -51.02M 4.80% | -52.27M 2.45% | -53.92M 3.14% | -55.60M 3.13% | -57.62M 3.62% | -59.90M 3.95% | -62.70M 4.68% | -69.49M 10.83% | -77.30M 11.24% | -81.13M 4.96% | -84.66M 4.35% | -88.29M 4.29% | -93.36M 5.74% | -96.40M 3.25% | -101.31M 5.10% | -100.02M 1.28% | |
short term debt | 1.69M - | 506.80K 70.01% | 629.84K 24.28% | 722.87K 14.77% | 845.90K 17.02% | 968.94K 14.54% | 1.09M 12.70% | 832.65K 23.75% | 1.64M 96.78% | 1.84M 12.03% | 1.83M 0.16% | 1.83M 0.16% | 1.88M 2.58% | 488.29K 73.99% | 664.60K 36.11% | 2.22M 233.97% | 2.56M 15.11% | 1.87M 26.75% | 1.98M 5.71% | 2.90M 46.35% | 2.86M 1.13% | 3.94M 37.72% | 534.58K 86.44% | 704.04K 31.70% | 572.88K 18.63% | 224.80K 60.76% | 430.37K 91.45% | 861.29K 100.13% | 521K 39.51% | 420.46K 19.30% | 435.81K 3.65% | 451.61K 3.62% | 468K 3.63% | 611K 30.56% | 632K 3.44% | 642K 1.58% | 628K 2.18% | 613K 2.39% | 635K 3.59% | 633K 0.31% | 655K 3.48% | 896K 36.79% | 881K 1.67% | 851K 3.41% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 265K - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 36.83K - | 36.83K 0% | 73.34K 99.15% | 38.09K 48.06% | 96.79K 154.07% | 115.35K 19.18% | 135.97K 17.88% | 127.95K 5.90% | 152.44K 19.14% | 54.97K 63.94% | 50.86K 7.47% | 56.01K 10.13% | 50.18K 10.41% | 18.36K 63.41% | 14.05K 23.49% | 46 - | 34.87K 75,702.17% | 53.24K 52.69% | 46.63K 12.43% | 191 99.59% | 62 67.54% | 14.29K 22,951.61% | 133.40K 833.40% | 6.21K 95.34% | 28.43K 357.61% | 22.42K 21.13% | 80.92K 260.85% | 92K 13.70% | 40.48K 56.00% | 108.40K 167.77% | 73.44K 32.25% | 57K 22.38% | 67K 17.54% | 114K 70.15% | 62K 45.61% | 33K 46.77% | 13K 60.61% | 15K 15.38% | 92K 513.33% | 209K 127.17% | 211K 0.96% | 554K 162.56% | 233K 57.94% | ||
total assets | 727.56K - | 1.08M 48.55% | 840.07K 22.27% | 1.36M 61.66% | 2.37M 74.84% | 2.25M 5.17% | 1.81M 19.63% | 1.81M 0.09% | 1.91M 5.42% | 1.59M 16.70% | 1.87M 17.86% | 1.87M 0.08% | 2.06M 10.04% | 1.48M 28.14% | 1.96M 32.61% | 2.14M 8.92% | 3.24M 51.83% | 2.28M 29.58% | 2.23M 2.18% | 2.62M 17.28% | 3.49M 33.12% | 4.10M 17.53% | 10.09M 146.23% | 9.02M 10.61% | 7.29M 19.22% | 7.01M 3.74% | 5.95M 15.14% | 18.84M 216.53% | 32.90M 74.63% | 34.46M 4.75% | 33.34M 3.26% | 31.09M 6.74% | 30.66M 1.39% | 46.51M 51.71% | 45.72M 1.69% | 42.78M 6.43% | 37.73M 11.81% | 40.98M 8.62% | 66.73M 62.84% | 62.83M 5.85% | 77.91M 23.99% | 75.65M 2.89% | 71.91M 4.94% | 67.26M 6.47% | |
total current assets | 629.28K - | 984.71K 56.48% | 755.94K 23.23% | 1.26M 66.83% | 2.08M 65.25% | 1.94M 7.12% | 1.36M 29.73% | 1.37M 1.00% | 1.36M 1.01% | 1.13M 16.63% | 1.42M 25.24% | 1.31M 7.90% | 1.54M 17.39% | 976.24K 36.43% | 1.48M 51.45% | 1.67M 13.17% | 2.78M 66.42% | 1.87M 32.89% | 1.79M 4.35% | 2.15M 20.05% | 2.92M 36.16% | 2.86M 1.96% | 9.22M 221.82% | 8.26M 10.36% | 6.61M 20.06% | 6.32M 4.32% | 5.35M 15.28% | 15.82M 195.51% | 29.90M 88.99% | 31.49M 5.31% | 30.35M 3.63% | 27.91M 8.03% | 27.57M 1.24% | 27.97M 1.46% | 27.22M 2.66% | 24.52M 9.94% | 19.93M 18.69% | 23.46M 17.66% | 49.26M 110.01% | 45.84M 6.95% | 40.71M 11.18% | 38.79M 4.72% | 36.27M 6.49% | 31.12M 14.21% | |
total current liabilities | 3.23M - | 2.11M 34.78% | 2.40M 13.61% | 2.39M 0.21% | 2.96M 23.68% | 3.24M 9.52% | 3.39M 4.57% | 3.20M 5.66% | 3.28M 2.52% | 3.27M 0.05% | 3.26M 0.30% | 3.44M 5.27% | 3.41M 0.67% | 1.82M 46.65% | 2.24M 23.10% | 3.55M 58.43% | 3.57M 0.56% | 2.99M 16.23% | 3.55M 18.75% | 4.39M 23.65% | 5.68M 29.32% | 7.08M 24.61% | 2.31M 67.31% | 1.98M 14.37% | 1.46M 26.17% | 1.74M 19.26% | 1.37M 21.74% | 1.91M 39.77% | 1.84M 3.58% | 1.98M 7.87% | 2.17M 9.45% | 1.79M 17.72% | 2.96M 65.31% | 6.13M 107.38% | 7.85M 28.17% | 11.69M 48.83% | 13.17M 12.69% | 17.93M 36.13% | 12.14M 32.29% | 11.47M 5.56% | 16.87M 47.17% | 21.03M 24.65% | 20.23M 3.82% | 13.25M 34.51% | |
total debt | 1.69M - | 506.80K 70.01% | 629.84K 24.28% | 722.87K 14.77% | 845.90K 17.02% | 968.94K 14.54% | 1.09M 12.70% | 832.65K 23.75% | 1.68M 101.46% | 1.87M 11.62% | 1.87M 0.28% | 1.86M 0.28% | 1.91M 2.40% | 1.35M 29.25% | 1.85M 36.94% | 2.24M 21.36% | 2.58M 14.89% | 1.89M 26.66% | 2.10M 10.95% | 3.01M 43.51% | 3.15M 4.72% | 4.14M 31.33% | 739.36K 82.13% | 704.98K 4.65% | 572.88K 18.74% | 224.80K 60.76% | 430.37K 91.45% | 2.90M 574.27% | 2.43M 16.19% | 2.38M 1.95% | 2.29M 4.13% | 2.18M 4.49% | 2.08M 4.97% | 2.15M 3.52% | 2.00M 6.70% | 1.85M 7.44% | 1.70M 8.46% | 1.54M 9.48% | 1.59M 3.38% | 1.42M 10.51% | 1.27M 10.69% | 2.52M 98.27% | 2.09M 16.84% | 1.89M 9.93% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3.23M - | 2.11M 34.78% | 2.40M 13.61% | 2.39M 0.21% | 2.96M 23.68% | 3.24M 9.52% | 3.39M 4.57% | 3.20M 5.66% | 3.31M 3.74% | 3.31M 0.12% | 3.30M 0.37% | 3.47M 5.15% | 3.44M 0.74% | 2.68M 22.11% | 3.42M 27.69% | 3.57M 4.36% | 3.59M 0.51% | 3.01M 16.23% | 3.67M 21.97% | 4.51M 22.75% | 5.97M 32.47% | 7.49M 25.53% | 2.61M 65.21% | 1.98M 23.93% | 1.46M 26.21% | 1.74M 19.26% | 1.37M 21.74% | 3.95M 189.23% | 3.75M 5.01% | 3.95M 5.28% | 4.02M 1.87% | 3.64M 9.62% | 4.68M 28.72% | 8.16M 74.40% | 9.75M 19.42% | 13.24M 35.82% | 14.52M 9.71% | 19.13M 31.72% | 13.38M 30.05% | 12.60M 5.81% | 28.37M 125.07% | 28.75M 1.36% | 28.52M 0.82% | 20.84M 26.93% | |
total liabilities and stockholders equity | 727.56K - | 1.08M 48.55% | 840.07K 22.27% | 1.36M 61.66% | 2.37M 74.84% | 2.25M 5.17% | 1.81M 19.63% | 1.81M 0.09% | 1.91M 5.42% | 1.59M 16.70% | 1.87M 17.86% | 1.87M 0.08% | 2.06M 10.04% | 1.48M 28.14% | 1.96M 32.61% | 2.14M 8.92% | 3.24M 51.83% | 2.28M 29.58% | 2.23M 2.18% | 2.62M 17.28% | 3.49M 33.12% | 4.10M 17.53% | 10.09M 146.23% | 9.02M 10.61% | 7.29M 19.22% | 7.01M 3.74% | 5.95M 15.14% | 18.84M 216.53% | 32.90M 74.63% | 34.46M 4.75% | 33.34M 3.26% | 31.09M 6.74% | 30.66M 1.39% | 46.51M 51.71% | 45.72M 1.69% | 42.78M 6.43% | 37.73M 11.81% | 40.98M 8.62% | 66.73M 62.84% | 62.83M 5.85% | 77.91M 23.99% | 75.65M 2.89% | 71.91M 4.94% | 67.26M 6.47% | |
total non current assets | 98.27K - | 96.06K 2.25% | 84.13K 12.42% | 96.91K 15.20% | 290.35K 199.61% | 315.95K 8.82% | 449.33K 42.22% | 434.16K 3.38% | 546.06K 25.77% | 453.79K 16.90% | 451.15K 0.58% | 561.78K 24.52% | 521.99K 7.08% | 502.41K 3.75% | 482.29K 4.01% | 462.44K 4.11% | 457.98K 0.96% | 414.82K 9.42% | 446.29K 7.59% | 473.85K 6.17% | 565.43K 19.33% | 1.23M 118.28% | 873.84K 29.20% | 758.30K 13.22% | 681.44K 10.14% | 693.89K 1.83% | 598.11K 13.80% | 3.02M 404.73% | 3M 0.62% | 2.97M 0.93% | 2.99M 0.61% | 3.18M 6.31% | 3.09M 2.74% | 18.54M 499.68% | 18.50M 0.23% | 18.27M 1.26% | 17.80M 2.57% | 17.53M 1.51% | 17.48M 0.29% | 17.00M 2.74% | 37.20M 118.83% | 36.86M 0.90% | 35.64M 3.32% | 36.14M 1.41% | |
total non current liabilities | 38.98K - | 36.72K 5.81% | 34.42K 6.25% | 32.07K 6.82% | 29.68K 7.46% | 860.60K 2,799.77% | 1.18M 37.42% | 22.21K 98.12% | 20.62K 7.15% | 17.26K 16.30% | 117.20K 579.04% | 111.93K 4.49% | 286.53K 155.99% | 411.78K 43.71% | 292.07K 29.07% | 940 99.68% | 609.37K - | 903.73K 48.30% | 2.04M 125.80% | 1.91M 6.35% | 1.96M 2.78% | 1.85M 5.80% | 1.85M 0.11% | 1.73M 6.66% | 2.03M 17.91% | 1.89M 6.93% | 1.55M 18.17% | 1.35M 12.78% | 1.20M 11.25% | 1.24M 3.42% | 1.14M 8.31% | 11.49M 910.73% | 7.72M 32.84% | 8.29M 7.36% | 7.59M 8.42% | ||||||||||
total stockholders equity | -2.51M - | -1.03M 58.97% | -1.56M 51.34% | -1.03M 33.61% | -582.80K 43.58% | -987.13K 69.38% | -1.58M 59.78% | -1.39M 12.06% | -1.41M 1.56% | -1.72M 22.32% | -1.43M 17.17% | -1.60M 12.00% | -1.39M 13.34% | -1.20M 13.16% | -1.46M 21.65% | -1.44M 1.75% | -349.26K 75.71% | -725.48K 107.72% | -1.44M 97.98% | -1.89M 31.27% | -2.48M 31.56% | -3.39M 36.77% | 7.49M 320.65% | 7.04M 5.97% | 5.82M 17.26% | 5.27M 9.52% | 4.59M 12.95% | 14.89M 224.66% | 29.15M 95.75% | 30.52M 4.68% | 29.32M 3.93% | 27.46M 6.35% | 25.98M 5.38% | 38.35M 47.62% | 35.98M 6.19% | 29.54M 17.88% | 23.21M 21.45% | 21.85M 5.84% | 53.35M 144.16% | 50.23M 5.86% | 49.54M 1.37% | 46.90M 5.33% | 43.40M 7.47% | 46.42M 6.98% |
All numbers in (except ratios and percentages)