COM:BKTECHNOLOGIES
BK Technologies
- Stock
Last Close
33.76
22/11 21:00
Market Cap
46.27M
Beta: -
Volume Today
43.60K
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 | 950K - | 1.69M 77.89% | 1.71M 1.30% | 1.85M 7.94% | 1.40M 24.08% | 1.51M 7.34% | 1.89M 25.50% | 2.60M 37.67% | 2.29M 12.18% | 4.14M 81.40% | 4.56M 10.01% | 2.81M 38.36% | 1.97M 29.81% | 2.65M 34.16% | 2.87M 8.50% | 5.78M 101.11% | 5.97M 3.38% | 4.86M 18.69% | 3.53M 27.21% | 3.50M 1.08% | 5.59M 60.04% | 6.20M 10.76% | 6.84M 10.39% | 6.85M 0.19% | 5.31M 22.53% | 4.84M 8.93% | 4.47M 7.53% | 3.13M 30.03% | 5.12M 63.60% | 5.42M 5.84% | 6.32M 16.57% | 7.52M 19.06% | 5.88M 21.77% | 7.25M 23.30% | 9.80M 35.15% | 13.26M 35.22% | 12.90M 2.71% | 14.07M 9.09% | 12.55M 10.81% | 11.76M 6.26% | 9.82M 16.50% | 9.07M 7.69% | 8.79M 3.11% | 5.89M 32.94% | |
accumulated other comprehensive income loss | -4.85M - | -5.30M - | 700K - | 397K 43.29% | 690K 73.80% | 1.17M 69.57% | 2.06M 76.15% | 2.06M 0% | 4.12M 99.90% | 4.54M 10.17% | 4.51M 0.55% | 4.32M 4.34% | -9.20M - | ||||||||||||||||||||||||||||||||
cash and cash equivalents | 7.95M - | 8.04M 1.22% | 9.16M 13.93% | 10.91M 19.04% | 11.36M 4.19% | 10.69M 5.97% | 11.68M 9.29% | 7.86M 32.73% | 4.67M 40.57% | 6.34M 35.90% | 9.08M 43.10% | 8.62M 5.06% | 10.91M 26.55% | 8.32M 23.69% | 7.49M 10.03% | 8.94M 19.33% | 7.15M 20.04% | 8.06M 12.75% | 10.72M 33.07% | 11.35M 5.84% | 11.27M 0.71% | 7.54M 33.08% | 7.42M 1.66% | 8.82M 19.02% | 4.68M 47.01% | 4.95M 5.77% | 6.94M 40.30% | 6.38M 8.04% | 6.83M 6.97% | 6.36M 6.78% | 15.66M 146.13% | 14.09M 10.05% | 10.58M 24.90% | 6.36M 39.91% | 5.90M 7.13% | 4.03M 31.67% | 1.92M 52.45% | 2.82M 47.18% | 2.69M 4.78% | 4.07M 51.26% | 3.46M 15.00% | 3.30M 4.63% | 2.98M 9.56% | 4.17M 39.99% | |
cash and short term investments | 7.95M - | 8.04M 1.22% | 9.16M 13.93% | 10.91M 19.04% | 11.36M 4.19% | 10.69M 5.97% | 11.68M 9.29% | 7.86M 32.73% | 4.67M 40.57% | 6.34M 35.90% | 9.08M 43.10% | 8.62M 5.06% | 10.91M 26.55% | 8.32M 23.69% | 9.59M 15.23% | 10.12M 5.47% | 16.33M 61.41% | 8.06M 50.66% | 10.72M 33.07% | 11.35M 5.84% | 11.27M 0.71% | 7.54M 33.08% | 7.42M 1.66% | 8.82M 19.02% | 4.68M 47.01% | 4.95M 5.77% | 6.94M 40.30% | 6.38M 8.04% | 6.83M 6.97% | 6.36M 6.78% | 15.66M 146.13% | 14.09M 10.05% | 10.58M 24.90% | 6.36M 39.91% | 5.90M 7.13% | 4.03M 31.67% | 1.92M 52.45% | 2.82M 47.18% | 2.69M 4.78% | 4.07M 51.26% | 3.46M 15.00% | 3.30M 4.63% | 2.98M 9.56% | 4.17M 39.99% | |
common stock | 8.15M - | 8.18M 0.34% | 8.19M 0.13% | 8.20M 0.09% | 8.20M 0% | 8.21M 0.18% | 8.23M 0.21% | 8.23M 0% | 8.24M 0.09% | 8.24M 0% | 8.24M 0.08% | 8.25M 0.10% | 8.25M 0% | 8.31M 0.65% | 8.31M 0% | 8.31M 0% | 8.31M 0% | 8.31M 0% | 8.33M 0.28% | 8.33M 0% | 8.33M 0% | 8.33M 0% | 8.35M 0.28% | 8.36M 0.05% | 8.36M 0% | 8.36M 0% | 8.37M 0.11% | 8.38M 0.13% | 8.38M 0% | 8.39M 0.18% | 10.94M 30.37% | 10.96M 0.16% | 10.98M 0.19% | 10.99M 0.09% | 11.02M 0.29% | 11.06M 0.36% | 11.06M 0% | 11.07M 0.07% | 2.22M 79.97% | 2.23M 0.77% | 2.32M 3.85% | 2.32M 0.13% | 2.33M 0.17% | 2.34M 0.69% | |
deferred revenue | 281K - | 251K 10.68% | 255K 1.59% | 291K 14.12% | 291K 0% | 128K 56.01% | 131K 2.34% | 132K 0.76% | 136K 3.03% | 3.65M 2,580.88% | 1.13M 68.98% | 146K 87.09% | 142K 2.74% | 144K 1.41% | 147K 2.08% | 150K 2.04% | 157K 4.67% | 166K 5.73% | 175K 5.42% | 179K 2.29% | 180K 0.56% | 184K 2.22% | 219K 19.02% | 281K 28.31% | 369K 31.32% | 462K 25.20% | 556K 20.35% | 667K 19.96% | 757K 13.49% | 847K 11.89% | 934K 10.27% | 992K 6.21% | 1.04M 5.34% | 1.08M 3.83% | 1.06M 2.03% | 1.03M 3.20% | 1.02M 0.68% | 1.03M 0.68% | 1.05M 2.53% | 1.11M 5.21% | 1.14M 2.43% | 1.24M 8.97% | 1.35M 9.36% | 1.60M 18.45% | |
deferred revenue non current | 147K - | 151K 2.72% | 234K 54.97% | 244K 4.27% | 212K 13.11% | 356K 67.92% | 358K 0.56% | 371K 3.63% | 366K 1.35% | 339K 7.38% | 344K 1.47% | 394K 14.53% | 408K 3.55% | 382K 6.37% | 397K 3.93% | 452K 13.85% | 481K 6.42% | 753K 56.55% | 1.04M 38.78% | 1.42M 36.08% | 1.60M 12.24% | 1.89M 18.30% | 1.97M 4.56% | 2.42M 22.54% | 2.35M 2.69% | 2.69M 14.06% | 2.72M 1.45% | 2.62M 3.74% | 2.55M 2.71% | 2.32M 8.94% | 2.33M 0.17% | 2.79M 19.85% | 2.71M 2.98% | 2.56M 5.47% | 2.89M 13.14% | 2.91M 0.62% | 3.61M 24.07% | 4.43M 22.53% | 5.28M 19.18% | 6.18M 17.23% | 6.42M 3.78% | 6.99M 8.90% | 7.14M 2.22% | ||
deferrred tax liabilities non current | -18K - | -2.46M - | -348K - | -2.93M 743.10% | -309K 89.47% | -289K 6.47% | -268K 7.27% | -2.95M 1,000.37% | -226K 92.34% | -2.27M - | -1.78M - | 748K - | |||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.48M - | 1.28M 13.33% | 1.08M 15.38% | 887K 18.17% | 753K 15.11% | 650K 13.68% | 548K 15.69% | 445K 18.80% | 370K 16.85% | 317K 14.32% | 264K 16.72% | 211K 20.08% | 176K 16.59% | ||||||||||||||||||||||||||||||||
intangible assets | 1.48M - | 1.28M 13.33% | 1.08M 15.38% | 887K 18.17% | 753K 15.11% | 650K 13.68% | 548K 15.69% | 445K 18.80% | 370K 16.85% | 317K 14.32% | 264K 16.72% | 211K 20.08% | 176K 16.59% | ||||||||||||||||||||||||||||||||
inventory | 11.57M - | 10.87M 6.13% | 10.28M 5.35% | 11.68M 13.61% | 12.11M 3.66% | 11.55M 4.64% | 12.34M 6.83% | 13.83M 12.12% | 16.28M 17.70% | 17.02M 4.56% | 15.90M 6.61% | 13.28M 16.44% | 14.00M 5.38% | 14.75M 5.37% | 14.79M 0.28% | 15.23M 2.99% | 14.36M 5.76% | 15.32M 6.69% | 12.78M 16.56% | 10.69M 16.38% | 11.47M 7.28% | 12.16M 6.07% | 13.26M 9.00% | 14.45M 9.00% | 13.51M 6.48% | 10.94M 19.06% | 9.53M 12.89% | 8.43M 11.56% | 9.44M 12.05% | 10.51M 11.33% | 12.04M 14.51% | 15.98M 32.78% | 16.98M 6.24% | 21.09M 24.23% | 22.50M 6.67% | 26.33M 17.04% | 22.11M 16.05% | 22.83M 3.28% | 22.91M 0.36% | 21.57M 5.84% | 23.95M 11.03% | 22.54M 5.88% | 21.59M 4.22% | 18.67M 13.51% | |
long term debt | 18K - | 2.46M - | 2.38M 2.85% | 2.64M 10.82% | 2.93M 11.01% | 2.82M 3.89% | 2.71M 3.72% | 3.10M 14.07% | 2.95M 4.78% | 2.83M 3.93% | 3.24M 14.30% | 3.06M 5.56% | 2.87M 6.02% | 2.69M 6.47% | 2.50M 6.99% | 2.31M 7.64% | 2.11M 8.45% | 1.92M 9.41% | 1.55M 18.90% | 1.40M 10.11% | 1.26M 9.74% | 1.12M 10.95% | 861K - | ||||||||||||||||||||||
long term investments | 3.89M - | 3.40M 12.61% | 4.34M 27.51% | 5.09M 17.24% | 6.47M 27.25% | 6.47M 0% | 9.67M 49.46% | 7.94M 17.90% | 8.57M 7.95% | 3.04M - | 3.39M 11.63% | 3.20M 5.64% | 1.92M 39.99% | 2.51M 30.85% | 2.36M 5.89% | 2.10M 10.92% | 2.63M 25.18% | 2.33M 11.61% | 2.13M 8.59% | 1.84M 13.67% | 2.01M 9.58% | 2.22M 10.18% | 4.48M 101.94% | 2.32M 48.14% | 1.79M 22.76% | 1.30M 27.63% | 697K 46.34% | 773K 10.90% | 1.48M 91.59% | 1.37M 7.63% | 992K 27.49% | 650K 34.48% | 742K 14.15% | ||||||||||||
net debt | -7.95M - | -8.04M 1.22% | -9.16M 13.93% | -10.88M 18.78% | -11.36M 4.41% | -10.69M 5.97% | -11.68M 9.29% | -7.86M 32.73% | -4.67M 40.57% | -6.34M 35.90% | -9.08M 43.10% | -8.62M 5.06% | -10.91M 26.55% | -8.32M 23.69% | -7.49M 10.03% | -8.94M 19.33% | -7.15M 20.04% | -8.06M 12.75% | -10.72M 33.07% | -11.35M 5.84% | -11.27M 0.71% | -4.79M 57.45% | -4.76M 0.65% | -5.84M 22.65% | -1.29M 77.83% | -1.66M 27.80% | -3.73M 125.20% | -2.71M 27.37% | -3.27M 20.80% | -2.23M 31.80% | -10.26M 360.22% | -8.86M 13.69% | -5.52M 37.66% | -1.49M 73.11% | 1.29M 187.00% | 3.48M 169.58% | 6.81M 95.58% | 6.75M 0.92% | 5.98M 11.44% | 4.40M 26.43% | 4.88M 10.89% | -1.59M 132.61% | 2.23M 240.31% | -2.75M 223.31% | |
net receivables | 2.84M - | 5.54M 94.76% | 6.25M 12.93% | 4.55M 27.31% | 3.27M 28.17% | 5.75M 75.96% | 3.38M 41.12% | 4.22M 24.59% | 4.12M 2.23% | 7.25M 75.86% | 5.92M 18.39% | 6.24M 5.43% | 3.45M 44.72% | 3.29M 4.64% | 5.31M 61.59% | 7.03M 32.35% | 5.52M 21.44% | 7.71M 39.54% | 6.98M 9.41% | 7.41M 6.07% | 5.72M 22.76% | 5.04M 11.82% | 5.09M 0.95% | 2.87M 43.63% | 3.96M 38.07% | 4.59M 15.79% | 3.58M 21.94% | 5.78M 61.26% | 6.47M 11.91% | 4.57M 29.38% | 7.21M 57.91% | 7.65M 6.05% | 8.23M 7.62% | 4.76M 42.12% | 6.52M 36.87% | 5.38M 17.49% | 10.62M 97.36% | 10.79M 1.64% | 9.19M 14.84% | 9.11M 0.86% | 7.90M 13.26% | 11.47M 45.12% | 11.53M 0.53% | 9.35M 18.94% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.92M - | 1.55M 19.17% | 1.78M 14.56% | 2.13M 19.69% | 1.92M 9.73% | 1.68M 12.55% | 2.54M 50.95% | 2.57M 1.30% | 3.08M 19.93% | 3.15M 2.08% | 1.91M 39.40% | 1.82M 4.46% | 1.41M 22.57% | 1.04M 26.10% | 884K 15.16% | 843K 4.64% | 772K 8.42% | 760K 1.55% | 871K 14.61% | 1.64M 88.40% | 2.40M 46.31% | 2.54M 5.96% | 2.13M 16.19% | 1.79M 15.95% | 1.73M 3.29% | 1.80M 3.98% | 1.41M 21.86% | 1.46M 3.34% | 1.88M 29.07% | 1.82M 3.04% | 1.87M 2.47% | 1.94M 4.02% | 1.63M 15.82% | 2.54M 55.32% | 1.28M 49.49% | 1.71M 33.46% | 1.58M 7.77% | 1.46M 7.29% | 1.38M 5.54% | 1.96M 42.04% | 1.89M 3.62% | 1.99M 5.23% | 1.53M 23.25% | 2.72M 78.27% | |
other current liabilities | 1.23M - | 1.34M 9.71% | 1.49M 10.71% | 1.83M 23.05% | 1.85M 0.87% | 1.84M 0.27% | 1.58M 14.22% | 2.09M 32.22% | 1.84M 11.82% | 2.04M 10.80% | 2.56M 25.62% | 2.73M 6.32% | 4.25M 55.80% | 3.77M 11.23% | 3.06M 18.78% | 2.84M 7.28% | 4.18M 47.41% | 3.96M 5.33% | 4.28M 7.90% | 3.77M 11.86% | 4.11M 9.02% | 3.00M 27.00% | 3.46M 15.54% | 3.31M 4.33% | 3.25M 1.96% | 2.80M 13.97% | 2.49M 11.09% | 3.25M 30.69% | 2.98M 8.19% | 2.45M 17.83% | 2.49M 1.55% | 3.36M 34.99% | 3.08M 8.48% | 2.51M 18.28% | 3.26M 29.61% | 3.33M 2.24% | 2.43M 26.91% | 2.65M 9.00% | 3.09M 16.40% | 2.93M 5.02% | 2.39M 18.62% | 10.06M 321.45% | 2.98M 70.38% | 4.12M 38.19% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 308K - | 298K 3.25% | 286K 4.03% | 271K 5.24% | 256K 5.54% | 242K 5.47% | 245K 1.24% | 234K 4.49% | 222K 5.13% | 213K 4.05% | 205K 3.76% | 229K 11.71% | 225K 1.75% | 371K 64.89% | 356K 4.04% | 307K 13.76% | 298K 2.93% | 273K 8.39% | 239K 12.45% | 215K 10.04% | 192K 10.70% | 191K 0.52% | 196K 2.62% | 223K 13.78% | 197K 11.66% | 169K 14.21% | 143K 15.38% | 122K 14.69% | 112K 8.20% | 118K 5.36% | 101K 14.41% | 88K 12.87% | 98K 11.36% | 97K 1.02% | 137K 41.24% | 144K 5.11% | 143K 0.69% | 387K 170.63% | 379K 2.07% | 420K 10.82% | 422K 0.48% | 544K 28.91% | 818.00K 50.37% | 1.14M 39.12% | |
other non current liabilities | 18K - | 2.46M - | 348K - | 2.93M 743.10% | 309K 89.47% | 289K 6.47% | 268K 7.27% | 2.95M 1,000.37% | 226K 92.34% | 2.27M - | 1.78M - | 1.00M - | 7.38M 636.63% | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 29.52M - | 24.75M 16.16% | 24.78M 0.12% | 24.81M 0.09% | 30.12M 21.41% | 24.85M 17.49% | 24.88M 0.11% | 24.89M 0.07% | 24.93M 0.13% | 24.94M 0.05% | 25.31M 1.50% | 25.29M 0.08% | 25.22M 0.29% | 25.25M 0.13% | 25.15M 0.40% | 25.02M 0.54% | 24.83M 0.75% | 24.53M 1.22% | 24.30M 0.92% | 23.83M 1.94% | 21.77M 8.64% | 21.51M 1.21% | 21.35M 0.77% | 21.14M 0.96% | 30.16M 42.65% | 20.77M 31.13% | 20.83M 0.30% | 20.88M 0.22% | 20.94M 0.31% | 21.06M 0.57% | 30.13M 43.05% | 30.30M 0.55% | 30.46M 0.53% | 30.61M 0.48% | 30.80M 0.62% | 30.95M 0.50% | 31.05M 0.33% | 31.19M 0.43% | 40.20M 28.89% | 40.88M 1.69% | 43.20M 5.68% | 42.72M 1.11% | 42.94M 0.52% | 43.15M 0.48% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.04M - | 1.08M 3.54% | 1.15M 6.47% | 1.19M 3.21% | 1.28M 7.82% | 1.27M 1.01% | 1.39M 9.22% | 1.77M 27.78% | 1.84M 3.90% | 2.13M 15.98% | 2.45M 14.90% | 2.63M 7.22% | 2.49M 5.44% | 2.51M 0.80% | 2.43M 3.15% | 2.35M 3.30% | 2.20M 6.22% | 2.15M 2.27% | 2.37M 10.04% | 2.62M 10.65% | 2.73M 4.20% | 6.05M 121.62% | 6.27M 3.64% | 6.69M 6.76% | 6.85M 2.35% | 6.57M 4.13% | 6.54M 0.44% | 6.71M 2.71% | 6.45M 3.89% | 6.99M 8.29% | 7.02M 0.46% | 6.95M 0.98% | 6.96M 0.06% | 6.86M 1.39% | 6.77M 1.25% | 6.55M 3.29% | 6.88M 4.98% | 6.98M 1.56% | 6.80M 2.58% | 7.17M 5.41% | 6.93M 3.40% | 6.62M 4.39% | 6.32M 4.55% | 6.23M 1.38% | |
retained earnings | -1.41M - | -930K 33.81% | -258K 72.26% | 397K 253.88% | 218K 45.09% | 756K 246.79% | 835K 10.45% | 1.05M 25.39% | 1.26M 20.25% | 1.77M 40.75% | 1.90M 7.28% | 1.38M 27.20% | 240K 82.66% | -2.27M 1,045.83% | -1.23M 45.95% | -901K 26.57% | -5.45M 504.88% | -1.85M 66.13% | -1.17M 36.57% | -789K 32.62% | -2.39M 203.30% | -3.96M 65.69% | -4.47M 12.66% | -4.48M 0.34% | -6.04M 34.83% | -7.49M 23.86% | -8.04M 7.40% | -7.61M 5.32% | -6.80M 10.70% | -7.74M 13.90% | -6.05M 21.91% | -8.01M 32.53% | -8.82M 10.08% | -12.76M 44.62% | -18.11M 41.92% | -21.02M 16.09% | -21.98M 4.57% | -23.25M 5.78% | -24.59M 5.76% | -24.50M 0.37% | -24.21M 1.18% | -23.53M 2.81% | -21.86M 7.07% | -19.51M 10.78% | |
short term debt | 5K - | 291K - | 267K 8.25% | 340K 27.34% | 447K 31.47% | 471K 5.37% | 497K 5.52% | 577K 16.10% | 607K 5.20% | 1.30M 114.17% | 2.16M 66.15% | 2.17M 0.51% | 2.18M 0.60% | 2.18M 0% | 4.70M 115.02% | 5.21M 10.90% | 6.62M 27.04% | 7.66M 15.73% | 7.11M 7.12% | 7.07M 0.63% | 7.07M 0.07% | 584K 91.74% | 4.21M 620.89% | 561K 86.67% | |||||||||||||||||||||
short term investments | 2.10M - | 1.18M 43.89% | 9.18M 678.31% | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.07M - | 3.17M 3.03% | 3.17M 0% | 3.17M 0% | 2.29M 27.65% | 2.36M 3.06% | 2.37M 0.38% | 1.94M 18.24% | 5.46M 181.93% | 5.04M 7.64% | 4.42M 12.35% | 3.56M 19.38% | 3.42M 4.10% | 2.40M 29.84% | 1.94M 18.97% | 1.70M 12.45% | 3.32M 95.00% | 3.42M 3.20% | 3.14M 8.30% | 3.12M 0.54% | 3.50M 11.95% | 3.85M 10.16% | 3.66M 4.96% | 3.91M 6.89% | 4.37M 11.81% | 4.37M 0% | 4.34M 0.66% | 4.27M 1.66% | 4.30M 0.66% | 4.30M 0% | 4.12M 4.28% | 4.12M 0% | 4.12M 0% | 4.12M 0% | 4.12M 0% | 4.12M 0% | 4.12M 0% | 4.12M 0% | 4.12M 0% | 4.12M 0% | 4.86M 18.17% | 4.12M 15.38% | 4.12M 0.00% | 4.12M 0.00% | |
tax payables | 1.30M - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 34.02M - | 35.44M 4.17% | 36.41M 2.73% | 37.64M 3.38% | 36.99M 1.73% | 37.65M 1.80% | 37.90M 0.66% | 40.06M 5.71% | 39.45M 1.54% | 45.81M 16.12% | 45.23M 1.27% | 43.07M 4.78% | 42.54M 1.22% | 42.35M 0.45% | 43.25M 2.12% | 46.16M 6.72% | 42.80M 7.27% | 40.73M 4.85% | 40.49M 0.58% | 40.24M 0.62% | 39.19M 2.60% | 39.89M 1.79% | 40.38M 1.23% | 40.87M 1.20% | 37.94M 7.17% | 35.71M 5.87% | 34.61M 3.09% | 34.99M 1.09% | 37.49M 7.16% | 36.89M 1.61% | 52.49M 42.31% | 53.13M 1.22% | 50.38M 5.17% | 47.12M 6.48% | 47.92M 1.71% | 49.04M 2.32% | 48.83M 0.42% | 50.76M 3.94% | 48.46M 4.53% | 49.07M 1.26% | 50.16M 2.22% | 50.58M 0.84% | 48.88M 3.35% | 46.40M 5.07% | |
total current assets | 28.12M - | 29.61M 5.32% | 30.72M 3.73% | 32.13M 4.58% | 32.41M 0.87% | 33.13M 2.24% | 33.35M 0.67% | 31.79M 4.70% | 28.15M 11.42% | 33.76M 19.92% | 32.80M 2.85% | 29.96M 8.65% | 29.77M 0.65% | 27.41M 7.93% | 30.58M 11.59% | 33.23M 8.65% | 36.98M 11.31% | 31.84M 13.90% | 31.36M 1.53% | 31.09M 0.87% | 30.86M 0.74% | 27.29M 11.55% | 27.90M 2.22% | 27.94M 0.15% | 23.89M 14.50% | 22.27M 6.74% | 21.46M 3.67% | 22.04M 2.72% | 24.61M 11.67% | 23.26M 5.49% | 36.77M 58.09% | 39.66M 7.84% | 37.42M 5.63% | 34.75M 7.14% | 36.20M 4.18% | 37.46M 3.46% | 36.22M 3.31% | 37.91M 4.66% | 36.17M 4.58% | 36.71M 1.50% | 37.20M 1.33% | 39.30M 5.63% | 37.63M 4.25% | 34.92M 7.21% | |
total current liabilities | 2.46M - | 3.29M 33.75% | 3.46M 5.18% | 3.98M 15.05% | 3.54M 10.92% | 3.48M 1.84% | 3.60M 3.60% | 4.82M 33.94% | 4.26M 11.61% | 9.83M 130.64% | 8.26M 16.04% | 5.68M 31.16% | 6.36M 11.95% | 6.56M 3.13% | 6.08M 7.32% | 8.77M 44.14% | 10.31M 17.66% | 8.98M 12.90% | 7.98M 11.12% | 7.44M 6.78% | 9.88M 32.78% | 9.67M 2.15% | 10.79M 11.59% | 10.79M 0.02% | 9.38M 13.10% | 8.56M 8.65% | 8.01M 6.47% | 7.62M 4.86% | 9.47M 24.19% | 10.02M 5.81% | 11.90M 18.80% | 14.04M 18.02% | 12.19M 13.22% | 13.04M 6.97% | 18.82M 44.37% | 22.82M 21.28% | 22.97M 0.64% | 25.41M 10.62% | 23.80M 6.32% | 22.87M 3.91% | 20.42M 10.73% | 20.95M 2.61% | 17.33M 17.28% | 12.18M 29.75% | |
total debt | 23K - | 2.75M - | 2.65M 3.42% | 2.98M 12.48% | 3.38M 13.34% | 3.29M 2.66% | 3.21M 2.40% | 3.67M 14.38% | 3.56M 3.21% | 4.13M 16.23% | 5.40M 30.61% | 5.23M 3.13% | 5.06M 3.27% | 4.87M 3.68% | 7.20M 47.70% | 7.52M 4.46% | 8.73M 16.14% | 9.57M 9.64% | 8.66M 9.48% | 8.46M 2.33% | 8.33M 1.55% | 1.71M 79.52% | 5.21M 205.51% | 1.42M 72.72% | |||||||||||||||||||||
total investments | 3.89M - | 3.40M 12.61% | 4.34M 27.51% | 5.09M 17.24% | 6.47M 27.25% | 6.47M 0% | 9.67M 49.46% | 10.04M 3.85% | 9.75M 2.91% | 9.18M 5.83% | 3.04M 66.94% | 3.39M 11.63% | 3.20M 5.64% | 1.92M 39.99% | 2.51M 30.85% | 2.36M 5.89% | 2.10M 10.92% | 2.63M 25.18% | 2.33M 11.61% | 2.13M 8.59% | 1.84M 13.67% | 2.01M 9.58% | 2.22M 10.18% | 4.48M 101.94% | 2.32M 48.14% | 1.79M 22.76% | 1.30M 27.63% | 697K 46.34% | 773K 10.90% | 1.48M 91.59% | 1.37M 7.63% | 992K 27.49% | 650K 34.48% | 742K 14.15% | |||||||||||
total liabilities | 2.60M - | 3.44M 32.00% | 3.69M 7.36% | 4.24M 14.85% | 3.75M 11.42% | 3.83M 2.10% | 3.96M 3.31% | 5.19M 31.19% | 4.63M 10.88% | 10.17M 119.72% | 8.60M 15.46% | 6.08M 29.33% | 6.77M 11.40% | 6.94M 2.56% | 6.48M 6.70% | 9.22M 42.28% | 10.79M 17.11% | 9.74M 9.80% | 9.03M 7.26% | 8.87M 1.82% | 11.48M 29.49% | 14.01M 22.08% | 15.15M 8.11% | 15.85M 4.63% | 14.66M 7.49% | 14.07M 4.05% | 13.45M 4.41% | 13.34M 0.81% | 14.97M 12.18% | 15.17M 1.38% | 17.46M 15.11% | 19.89M 13.89% | 17.77M 10.67% | 18.28M 2.90% | 24.21M 32.45% | 28.05M 15.82% | 28.70M 2.32% | 31.75M 10.64% | 30.63M 3.52% | 30.45M 0.58% | 28.84M 5.28% | 29.06M 0.75% | 25.48M 12.34% | 20.42M 19.86% | |
total liabilities and stockholders equity | 34.02M - | 35.44M 4.17% | 36.41M 2.73% | 37.64M 3.38% | 36.99M 1.73% | 37.65M 1.80% | 37.90M 0.66% | 40.06M 5.71% | 39.45M 1.54% | 45.81M 16.12% | 45.23M 1.27% | 43.07M 4.78% | 42.54M 1.22% | 42.35M 0.45% | 43.25M 2.12% | 46.16M 6.72% | 42.80M 7.27% | 40.73M 4.85% | 40.49M 0.58% | 40.24M 0.62% | 39.19M 2.60% | 39.89M 1.79% | 40.38M 1.23% | 40.87M 1.20% | 37.94M 7.17% | 35.71M 5.87% | 34.61M 3.09% | 34.99M 1.09% | 37.49M 7.16% | 36.89M 1.61% | 52.49M 42.31% | 53.13M 1.22% | 50.38M 5.17% | 47.12M 6.48% | 47.92M 1.71% | 49.04M 2.32% | 48.83M 0.42% | 50.76M 3.94% | 48.46M 4.53% | 49.07M 1.26% | 50.16M 2.22% | 50.58M 0.84% | 48.88M 3.35% | 46.40M 5.07% | |
total non current assets | 5.90M - | 5.83M 1.30% | 5.69M 2.39% | 5.51M 3.08% | 4.58M 16.89% | 4.52M 1.31% | 4.55M 0.60% | 8.28M 82.06% | 11.29M 36.41% | 12.05M 6.65% | 12.43M 3.17% | 13.11M 5.45% | 12.78M 2.50% | 14.95M 16.99% | 12.67M 15.25% | 12.93M 2.05% | 5.82M 55.01% | 8.88M 52.73% | 9.13M 2.83% | 9.15M 0.22% | 8.34M 8.95% | 12.60M 51.17% | 12.49M 0.90% | 12.93M 3.56% | 14.05M 8.68% | 13.44M 4.39% | 13.15M 2.11% | 12.95M 1.57% | 12.88M 0.52% | 13.63M 5.79% | 15.72M 15.36% | 13.48M 14.24% | 12.96M 3.82% | 12.37M 4.58% | 11.72M 5.24% | 11.58M 1.19% | 12.62M 8.92% | 12.85M 1.89% | 12.29M 4.39% | 12.36M 0.55% | 12.95M 4.84% | 11.28M 12.91% | 11.26M 0.24% | 11.49M 2.07% | |
total non current liabilities | 147K - | 151K 2.72% | 234K 54.97% | 262K 11.97% | 212K 19.08% | 356K 67.92% | 358K 0.56% | 371K 3.63% | 366K 1.35% | 339K 7.38% | 344K 1.47% | 394K 14.53% | 408K 3.55% | 382K 6.37% | 397K 3.93% | 452K 13.85% | 481K 6.42% | 753K 56.55% | 1.04M 38.78% | 1.42M 36.08% | 1.60M 12.24% | 4.34M 172.12% | 4.36M 0.37% | 5.06M 16.13% | 5.29M 4.46% | 5.50M 4.10% | 5.44M 1.20% | 5.72M 5.15% | 5.50M 3.83% | 5.16M 6.25% | 5.57M 7.93% | 5.85M 5.07% | 5.58M 4.57% | 5.25M 5.99% | 5.39M 2.82% | 5.22M 3.21% | 5.73M 9.69% | 6.34M 10.74% | 6.83M 7.68% | 7.58M 11.01% | 8.43M 11.16% | 8.11M 3.74% | 8.15M 0.43% | 8.24M 1.17% | |
total stockholders equity | 31.42M - | 32.01M 1.86% | 32.72M 2.23% | 33.40M 2.09% | 33.23M 0.51% | 33.82M 1.76% | 33.94M 0.36% | 34.87M 2.74% | 34.82M 0.15% | 35.64M 2.35% | 36.63M 2.78% | 36.99M 0.99% | 35.77M 3.29% | 35.41M 1.01% | 36.77M 3.85% | 36.94M 0.45% | 32.01M 13.35% | 30.99M 3.17% | 31.46M 1.52% | 31.37M 0.28% | 27.71M 11.67% | 25.88M 6.62% | 25.23M 2.49% | 25.02M 0.85% | 23.28M 6.96% | 21.64M 7.02% | 21.16M 2.23% | 21.64M 2.29% | 22.52M 4.06% | 21.71M 3.60% | 35.03M 61.31% | 33.24M 5.09% | 32.62M 1.88% | 28.84M 11.59% | 23.71M 17.78% | 20.99M 11.46% | 20.14M 4.09% | 19.01M 5.60% | 17.83M 6.21% | 18.61M 4.42% | 21.31M 14.49% | 21.52M 0.97% | 23.41M 8.78% | 25.99M 11.03% |
All numbers in (except ratios and percentages)