COM:CALEDONIAMINING
Caledonia Mining Corporation Plc
- Stock
Last Close
11.05
22/11 21:00
Market Cap
198.67M
Beta: -
Volume Today
85.31K
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 | 963.59K - | 4.55M 371.96% | 3.99M 12.32% | 3.63M 8.95% | 867.46K 76.10% | 3.92M 351.82% | 4.10M 4.60% | 5.24M 27.91% | 1.26M 76.03% | 6.93M 451.31% | 7.04M 1.52% | 9.43M 34.07% | 4.54M 51.91% | 7.27M 60.34% | 10.14M 39.43% | 13.13M 29.52% | 2.94M 77.62% | 14.02M 376.90% | 12.06M 13.95% | 11.63M 3.59% | 2.51M 78.41% | 9.70M 286.45% | 7.60M 21.64% | 8.01M 5.42% | 2.83M 64.74% | 9.37M 231.75% | 8.11M 13.45% | 7.89M 2.66% | 1.90M 75.97% | 1.39M 26.57% | 1.88M 35.18% | 2.82M 49.87% | 2.50M 11.30% | 9.74M 289.25% | 5.36M 44.95% | 2.80M 47.86% | 3.50M 25.21% | 5.75M 64.28% | 4.68M 18.69% | 3.97M 15.20% | 20.50M 416.84% | 5.25M 74.41% | 4.22M 19.52% | 22.28M 427.66% | |
accumulated other comprehensive income loss | 146.58M - | 142.17M 3.01% | 146.16M 2.81% | 141.97M 2.87% | 3.56M 97.49% | 123.63M - | -6.52M 105.27% | 142.05M 2,278.62% | 141.91M 0.09% | 141.99M 0.05% | -6.26M 104.41% | 142.45M 2,376.24% | 143.21M 0.54% | -5.88M - | 143.67M 2,541.36% | 143.03M 0.45% | 142.96M 0.05% | -6.56M 104.59% | 140.54M 2,242.01% | 140.68M 0.10% | 140.33M 0.25% | 123.97M 11.66% | 137.13M 10.62% | 137.43M 0.21% | 137.34M 0.06% | -8.79M 106.40% | -9.00M 2.30% | -8.61M 4.26% | -8.94M 3.83% | -9.32M 4.27% | 138.55M 1,585.83% | 137.70M 0.61% | 137.10M 0.44% | -9.79M 107.14% | 137.54M 1,505.35% | 137.43M 0.08% | 137.59M 0.11% | 137.82M 0.17% | 137.88M 0.04% | 5.85M 95.75% | |||||
cash and cash equivalents | 23.69M - | 24.17M 2.02% | 24.22M 0.23% | 24.95M 3.02% | 23.12M 7.35% | 20.58M 10.97% | 19.08M 7.30% | 16.70M 12.46% | 12.57M 24.75% | 13.51M 7.53% | 10.58M 21.70% | 13.94M 31.74% | 14.34M 2.84% | 11.85M 17.32% | 10.88M 8.22% | 11.83M 8.75% | 13.07M 10.46% | 14.98M 14.67% | 8.06M 46.23% | 9.83M 21.97% | 11.19M 13.84% | 9.74M 12.92% | 7.88M 19.16% | 8.03M 1.92% | 9.38M 16.91% | 13.82M 47.34% | 11.64M 15.81% | 21.56M 85.26% | 19.09M 11.46% | 13.03M 31.77% | 16.67M 27.96% | 13.21M 20.73% | 17.15M 29.81% | 15.29M 10.88% | 10.86M 28.94% | 8.26M 23.99% | 4.74M 42.62% | 17.06M 260.10% | 10.82M 36.56% | 10.78M 0.43% | 6.71M 37.74% | 1.83M 72.70% | 15.41M 741.73% | 7.20M 53.26% | |
cash and short term investments | 23.69M - | 24.17M 2.02% | 24.22M 0.23% | 24.95M 3.02% | 23.12M 7.35% | 20.58M 10.97% | 19.08M 7.30% | 16.70M 12.46% | 12.57M 24.75% | 13.51M 7.53% | 10.58M 21.70% | 13.94M 31.74% | 14.34M 2.84% | 11.85M 17.32% | 10.88M 8.22% | 11.83M 8.75% | 13.07M 10.46% | 14.98M 14.67% | 8.06M 46.23% | 9.83M 21.97% | 11.19M 13.84% | 9.74M 12.92% | 7.88M 19.16% | 8.03M 1.92% | 9.38M 16.91% | 13.82M 47.34% | 11.64M 15.81% | 21.56M 85.26% | 19.09M 11.46% | 13.03M 31.77% | 16.67M 27.96% | 13.21M 20.73% | 17.15M 29.81% | 15.29M 10.88% | 10.86M 28.94% | 8.26M 23.99% | 4.74M 42.62% | 17.06M 260.10% | 10.82M 36.56% | 10.78M 0.43% | 6.71M 37.74% | 1.83M 72.70% | 15.41M 741.73% | 7.20M 53.26% | |
common stock | 54.57M - | 54.63M 0.11% | 54.67M 0.09% | 54.72M 0.09% | 55.00M 0.51% | 55.00M 0% | 54.86M 0.27% | 55.10M - | 55.10M 0% | 55.10M 0% | 55.10M 0% | 55.10M 0% | 55.99M 1.62% | 56.06M 0.13% | 56.06M 0% | 56.06M 0% | 62.13M 10.81% | 62.16M 0.05% | 74.70M 20.17% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 74.70M 0% | 82.67M 10.67% | 83.47M 0.97% | 83.47M 0% | 83.47M 0% | 83.47M 0% | 156.23M 87.17% | 165.16M 5.71% | 165.16M 0% | 165.07M 0.05% | 165.15M 0.05% | 165.19M 0.02% | |||||||||||
deferred revenue | 7.08M - | 11.07M - | 17.01M - | 10K 99.94% | 4.58M 45,730% | 5.76M 25.68% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -11.54M - | 3.47M 130.10% | 3.50M 0.66% | 3.31M - | 3.31M 0.15% | 3.32M 0.15% | 6.77M 103.89% | -878K 112.97% | 6.82M 876.99% | 6.85M 0.40% | 6.30M 8.02% | -2.05M 132.48% | -4.63M 126.15% | 1.64M 135.51% | -5.76M 450.64% | 41K - | 30K 26.83% | 22.00K 26.67% | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 8.00M - | 7.71M 3.61% | 7.97M 3.30% | 7.49M 5.97% | 8.69M 16.00% | 10.68M - | 11.32M 5.94% | 12.21M 7.87% | 13.85M 13.45% | 14.85M 7.22% | 15.91M 7.12% | 16.38M 2.94% | 17.14M 4.68% | 19.62M - | 20.82M 6.11% | 22.08M 6.05% | 23.14M 4.80% | 23.33M 0.82% | 24.12M 3.40% | 2.90M 87.99% | 822K 71.62% | 3.13M 280.66% | 2.31M 26.33% | 1.46M 36.79% | 1.72M 18.33% | 4.23M 145.59% | 6.18M 45.94% | 7.31M 18.27% | 8.70M 19.03% | 8.03M 7.64% | 7.28M 9.45% | 3.27M 55.12% | 2.90M 11.18% | 5.12M 76.66% | 4.83M 5.64% | 2.83M 41.37% | 3.07M 8.22% | 6.13M 99.90% | 5.34M 12.90% | 5.38M 0.77% | |||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 6.45M - | 6.19M 3.94% | 6.41M 3.50% | 6.16M 3.90% | 6.52M 5.85% | 6.31M 3.27% | 6.59M 4.46% | 6.36M 3.45% | 6.09M 4.27% | 6.92M 13.63% | 6.44M 6.95% | 6.70M 4.05% | 7.22M 7.77% | 7.31M 1.25% | 8.06M 10.28% | 8.10M 0.42% | 9.18M 13.30% | 9.60M 4.66% | 10.06M 4.81% | 9.65M 4.11% | 9.43M 2.32% | 9.07M 3.81% | 9.73M 7.29% | 10.24M 5.23% | 11.09M 8.34% | 11.36M 2.40% | 12.01M 5.74% | 14.28M 18.90% | 16.80M 17.63% | 14.36M 14.50% | 15.63M 8.79% | 18.13M 16.06% | 20.81M 14.77% | 20.30M 2.47% | 20.54M 1.17% | 19.68M 4.19% | 18.33M 6.82% | 18.48M 0.78% | 18.45M 0.12% | 18.83M 2.02% | 20.30M 7.85% | 20.54M 1.17% | 20.40M 0.69% | 22.73M 11.43% | |
long term debt | 1.58M - | 1.19M 24.35% | 795K 33.36% | 5.96M - | 1.99M 66.66% | 912K 54.10% | 424K 53.51% | 1.94M 358.02% | 915K 52.88% | 263K 71.26% | 193K 26.62% | 178K 7.77% | 169K 5.06% | 299K 76.92% | 260K 13.04% | 331K 27.31% | 320K 3.32% | 256K 20% | 194K 24.22% | 181K 6.70% | 4.28M 2,263.54% | 7.03M 64.28% | 6.48M 7.75% | 6.45M 0.56% | 6.41M 0.65% | 10.27M 60.36% | |||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -22.00M - | -24.17M 9.85% | -24.22M 0.23% | -24.06M 0.67% | -23.12M 3.91% | -20.58M 10.97% | -19.08M 7.30% | -14.64M 23.27% | -10.88M 25.68% | -8.84M 18.74% | -10.58M 19.68% | -12.39M 17.10% | -11.35M 8.41% | -9.05M 20.29% | -8.54M 5.62% | -10.16M 19.04% | -11.27M 10.88% | -12.26M 8.81% | -4.56M 62.80% | -5.52M 21.04% | -5.23M 5.34% | -7.75M 48.36% | -6.96M 10.21% | -7.60M 9.18% | -6.07M 20.11% | -12.24M 101.55% | -10.92M 10.80% | -21.05M 92.77% | -18.45M 12.36% | -12.53M 32.07% | -16.09M 28.40% | -12.58M 21.82% | -15.80M 25.63% | -13.97M 11.56% | -10.48M 25.01% | -5.85M 44.21% | 7.92M 235.46% | 5.70M 28.00% | 12.80M 124.57% | 10.48M 18.17% | 18.35M 75.15% | 21.40M 16.61% | 12.63M 40.99% | 8.58M 32.02% | |
net receivables | 3.65M - | 2.57M 29.63% | 2.43M 5.51% | 2.08M 14.45% | 1.10M 46.93% | 3.43M 211.03% | 3.59M 4.58% | 3.45M 3.94% | 4.24M 22.96% | 3.90M 7.91% | 4.03M 3.33% | 4.23M 4.89% | 3.42M 18.99% | 3.91M 14.16% | 4.72M 20.72% | 5.81M 23.16% | 4.96M 14.64% | 4.20M 15.42% | 7.48M 78.15% | 5.79M 22.62% | 6.39M 10.47% | 4.23M 33.81% | 5.16M 21.84% | 5.82M 12.88% | 6.74M 15.88% | 3.74M 44.52% | 5.20M 38.89% | 6.84M 31.62% | 3.94M 42.42% | 10.55M 167.90% | 8.54M 19.02% | 10.87M 27.24% | 7.79M 28.33% | 10.25M 31.59% | 7.52M 26.63% | 8.38M 11.43% | 9.14M 9.09% | 10.04M 9.79% | 8.66M 13.71% | 5.75M 33.64% | 11.07M 92.59% | 7.64M 31.02% | 8.16M 6.78% | 9.72M 19.19% | |
other assets | -0.00 - | 0.00 200% | 0.00 - | 0.00 - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.01M - | 1.08M 7.01% | 822.02K 23.77% | 900.39K 9.53% | 1.05M 16.63% | 539.52K 48.62% | 255.38K 52.67% | 2.03M 696.29% | 1.51M 25.79% | 1.50M 0.80% | 1.79M 19.77% | 945K 47.30% | 1.27M 34.92% | 2.75M 116.00% | 3.61M 31.12% | 2.00M 44.59% | 1.34M 33.13% | 2.02M 51.20% | 1.17M 42.07% | 924K 21.16% | 2.12M 129.00% | 2.50M 17.96% | 2.89M 15.67% | 3.89M 34.74% | 4.61M 18.56% | 5.40M 17.04% | 6.00M 11.17% | 5.41M 9.78% | 5.03M 7.07% | 6.29M 25.08% | 5.33M 15.35% | 8.10M 51.96% | 7.18M 11.33% | 4.39M 38.80% | 3.93M 10.63% | 4.36M 10.95% | 6.21M 42.61% | 5.33M 14.28% | 6.67M 25.18% | 19.17M 187.64% | 16.14M 15.80% | 17.46M 8.14% | 18.79M 7.63% | 20.20M 7.50% | |
other current liabilities | 4.43M - | 1.66M 62.51% | 1.10M 33.96% | 1.66M 51.68% | 4.11M 147.45% | 1.36M 66.82% | 1.53M 11.82% | 1.63M 6.77% | 5.45M 234.67% | 129K 97.63% | 102K 20.93% | 146K 43.14% | 3.89M 2,561.64% | 697K 82.06% | 1.30M 86.94% | 1.11M 14.58% | 10.87M 876.28% | 1.48M 86.41% | 96K 93.50% | 104K 8.33% | 9.69M 9,215.38% | 1.34M 86.18% | 1.60M 19.34% | 2.35M 46.81% | 5.69M 142.37% | 1.48M 73.94% | 1.34M 9.58% | 2.19M 63.21% | 7.60M 247.42% | 9.33M 22.83% | 3.05M 67.30% | 11.38M 273.03% | 3.10M 72.82% | 7.96M 157.29% | 11.66M 46.41% | 12.24M 4.96% | 16.46M 34.54% | 22.99M 39.62% | 15.65M 31.90% | 22K 99.86% | 1.05M 4,663.64% | 16.11M 1,436.93% | 13.52M 16.06% | 1.18M 91.28% | |
other liabilities | -0.00 - | -0.00 - | 0.00 200.19% | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 37.07M - | 38.89M 4.90% | 77.03M - | 967K - | 970K 0.31% | 94.27M - | 94.70M 0.46% | 94.54M 0.18% | 279.80M 195.98% | ||||||||||||||||||||||||||||||||||||
other non current liabilities | 1.48M - | 1.89M 28.31% | 1.90M 0.05% | 1.88M 1.06% | 2.49M 32.67% | 11.20M 350.22% | 12.42M 10.89% | 2.41M 80.61% | 2.76M 14.69% | 2.88M 4.31% | 3.05M 5.80% | 3.58M 17.59% | 15.61M 335.66% | 1.03M 93.42% | 1.15M 12.06% | 23.25M 1,918.32% | 5.62M 75.82% | 5.79M 2.99% | 5.95M 2.66% | 6.05M 1.78% | 2.09M 65.46% | 271K 87.03% | 284K 4.80% | -3.12M 1,198.94% | 4.76M 252.64% | -2.93M 161.44% | -2.08M 28.90% | -1.20M 42.14% | 7.55M 726.83% | 8.61M 14.10% | 2.53M 70.61% | 10.12M 299.80% | 4.27M 57.82% | 4.03M 5.48% | 3.73M 7.41% | 3.63M 2.78% | 3.99M 9.80% | 4.08M 2.43% | 3.92M 4.09% | 8.66M 121.11% | 11.36M 31.15% | 10.87M 4.34% | 9.61M 11.60% | 26.31M 173.86% | |
othertotal stockholders equity | -0.00 - | -0.00 99.24% | -0.00 13,300% | -0.00 - | 50.39M 338,148,639,379,084,672% | 49.07M 2.63% | 0.00 100.00% | 148.46M 1,992,623,233,433,600,000% | 148.63M - | 60.77M - | 149.34M 145.75% | 149.35M - | 16.76M - | 147.10M - | 147.10M 0% | 17.80M 87.90% | 147.10M 726.47% | 147.10M 0% | 147.59M - | 132.59M - | 247.46M 86.63% | ||||||||||||||||||||||||
preferred stock | 134.17M - | 129.31M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 31.41M - | 32.73M 4.20% | 33.13M 1.21% | 33.48M 1.07% | 34.79M 3.91% | 43.42M - | 49.22M 13.34% | 51.72M 5.09% | 55.76M 7.81% | 59.34M 6.42% | 64.87M 9.32% | 67.35M 3.82% | 70.94M 5.33% | 82.08M - | 86.35M 5.21% | 90.98M 5.36% | 95.21M 4.64% | 97.43M 2.33% | 101.59M 4.27% | 104.63M 2.99% | 109.18M 4.35% | 113.65M 4.10% | 116.54M 2.54% | 119.41M 2.46% | 123.92M 3.78% | 133.25M 7.52% | 138.63M 4.04% | 140.79M 1.56% | 147.32M 4.63% | 157.75M 7.08% | 167.97M 6.48% | 179.23M 6.70% | 187.82M 4.79% | 196.56M 4.65% | 268.95M 36.83% | 269.13M 0.06% | 265.62M 1.30% | 179.65M 32.36% | 179.42M 0.13% | 181.03M 0.89% | |||||
retained earnings | -151.82M - | -143.80M 5.28% | -148.99M 3.61% | -142.11M 4.61% | -137.62M 3.16% | -118.09M - | -147.65M 25.04% | -147.71M 0.04% | -144.70M 2.04% | -144.31M 0.27% | -141.77M 1.76% | -140.15M 1.14% | -140.19M 0.02% | -135.29M - | -132.87M 1.79% | -130.99M 1.42% | -129.49M 1.14% | -127.43M 1.59% | -118.85M 6.73% | -96.29M 18.98% | -90.02M 6.51% | -88.38M 1.82% | -80.95M 8.40% | -76.69M 5.27% | -73.24M 4.49% | -71.49M 2.39% | -68.27M 4.49% | -67.04M 1.81% | -61.67M 8.00% | -59.15M 4.09% | -55.00M 7.02% | -45.41M 17.43% | -38.60M 15.00% | -50.22M 30.11% | -55.88M 11.26% | -61.83M 10.65% | -60.01M 2.94% | -63.17M 5.27% | -66.41M 5.13% | -57.98M 12.69% | |||||
short term debt | 1.69M - | 894.12K - | 2.06M - | 1.69M 18.16% | 4.67M 176.84% | 1.55M - | 1.41M 8.97% | 1.61M 14.40% | 1.54M 4.22% | 1.67M 7.83% | 1.80M 7.86% | 2.72M 51.42% | 3.50M 28.45% | 4.30M 23.18% | 1.37M - | 670K 51.02% | 458K 31.64% | 322K 29.69% | 469K 45.65% | 328K 30.06% | 282K 14.02% | 376K 33.33% | 1.02M 171.54% | 992K 2.84% | 127K 87.20% | 2.22M 1,644.88% | 12.47M 462.95% | 18.48M 48.15% | 16.60M 10.19% | 14.77M 11.02% | 18.57M 25.74% | 16.80M 9.56% | 17.75M 5.66% | 15.79M 11.04% | |||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 58K - | 40K 31.03% | 54K 35% | 52K 3.70% | 44K 15.38% | 48K 9.09% | 81K 68.75% | 65K - | 76K 16.92% | 76K 0% | 87K 14.47% | 98K 12.64% | 66K 32.65% | 76K 15.15% | 76K 0% | 63K 17.11% | 70K 11.11% | 96K 37.14% | 105K 9.38% | 87K 17.14% | 96K 10.34% | 130K 35.42% | 102K 21.54% | 194K 90.20% | 92K 52.58% | 127K 38.04% | 160K 25.98% | 202K 26.25% | 116K 42.57% | 160K 37.93% | 198K 23.75% | 153K 22.73% | 181K 18.30% | 180K 0.55% | |||||||||||
tax payables | 1.07M - | 1.66M 55.24% | 1.10M 33.96% | 1.66M 51.68% | 1.71M 3.15% | 1.36M 20.40% | 1.53M 11.82% | 1.63M 6.77% | 382K 76.55% | 129K 66.23% | 102K 20.93% | 146K 43.14% | 587K 302.05% | 697K 18.74% | 1.30M 86.94% | 1.11M 14.58% | 1.15M 2.88% | 1.48M 29.00% | 96K 93.50% | 104K 8.33% | 1.54M 1,378.85% | 1.21M 21.65% | 1.60M 32.61% | 2.35M 46.81% | 163K 93.05% | 1.48M 809.20% | 1.27M 14.51% | 1.90M 50.12% | 495K 73.97% | 861K 73.94% | 1.50M 73.87% | 1.92M 28.19% | 1.56M 18.60% | 3.11M 98.98% | 3.33M 7.05% | 1.87M 43.88% | 1.32M 29.08% | 2.21M 66.92% | 2.51M 13.62% | 2.84M 13.14% | 10K 99.65% | 102K 920.00% | 4.15M 3,970.59% | 2.24M 45.95% | |
total assets | 65.37M - | 66.74M 2.10% | 67.01M 0.40% | 67.58M 0.84% | 66.59M 1.47% | 67.93M 2.02% | 68.40M 0.69% | 71.97M 5.21% | 72.84M 1.21% | 77.59M 6.53% | 78.66M 1.38% | 85.21M 8.32% | 90.71M 6.46% | 93.23M 2.78% | 98.29M 5.44% | 104.77M 6.59% | 110.06M 5.05% | 117.24M 6.52% | 117.83M 0.51% | 121.48M 3.10% | 125.69M 3.47% | 128.16M 1.96% | 131.32M 2.46% | 137.23M 4.50% | 143.55M 4.61% | 150.93M 5.14% | 154.35M 2.27% | 172.12M 11.51% | 177.92M 3.37% | 182.96M 2.83% | 188.03M 2.77% | 197.73M 5.16% | 210.88M 6.65% | 218.29M 3.52% | 222.20M 1.79% | 228.65M 2.90% | 235.19M 2.86% | 319.97M 36.05% | 313.89M 1.90% | 320.34M 2.05% | 328.30M 2.49% | 321.78M 1.99% | 338.50M 5.20% | 339.66M 0.34% | |
total current assets | 33.95M - | 34.01M 0.16% | 33.88M 0.37% | 34.09M 0.62% | 31.79M 6.74% | 30.86M 2.94% | 29.51M 4.37% | 28.54M 3.28% | 23.56M 17.45% | 25.83M 9.64% | 22.84M 11.57% | 25.81M 12.99% | 25.79M 0.08% | 25.83M 0.14% | 27.27M 5.59% | 27.74M 1.72% | 27.91M 0.62% | 30.81M 10.37% | 26.77M 13.10% | 26.19M 2.18% | 28.17M 7.56% | 25.54M 9.34% | 25.65M 0.43% | 27.97M 9.07% | 29.84M 6.67% | 34.32M 15.02% | 34.85M 1.53% | 48.09M 38.02% | 44.59M 7.30% | 44.23M 0.79% | 47.11M 6.50% | 50.31M 6.81% | 52.93M 5.21% | 50.23M 5.11% | 42.84M 14.70% | 40.67M 5.08% | 38.43M 5.51% | 50.90M 32.46% | 44.60M 12.37% | 54.52M 22.24% | 54.23M 0.54% | 47.47M 12.46% | 62.76M 32.21% | 59.86M 4.63% | |
total current liabilities | 7.08M - | 6.21M 12.28% | 5.08M 18.11% | 6.19M 21.71% | 4.98M 19.50% | 5.28M 6.11% | 5.63M 6.46% | 8.94M 58.84% | 8.40M 6.03% | 11.73M 39.72% | 7.14M 39.17% | 11.13M 55.91% | 9.83M 11.64% | 9.58M 2.53% | 12.99M 35.54% | 15.91M 22.52% | 15.60M 1.96% | 18.21M 16.74% | 15.65M 14.07% | 16.04M 2.46% | 12.20M 23.94% | 11.04M 9.50% | 9.20M 16.67% | 10.36M 12.61% | 9.88M 4.63% | 11.52M 16.65% | 9.91M 14.01% | 10.40M 5.00% | 9.96M 4.23% | 11.05M 10.94% | 12.30M 11.29% | 14.58M 18.54% | 17.69M 21.29% | 18.70M 5.71% | 17.15M 8.28% | 17.25M 0.58% | 32.44M 88.06% | 47.22M 45.56% | 36.93M 21.79% | 35.77M 3.15% | 40.13M 12.21% | 38.15M 4.94% | 41.25M 8.12% | 41.49M 0.58% | |
total debt | 1.69M - | 894.12K - | 2.06M - | 1.69M 18.16% | 4.67M 176.84% | 1.55M - | 2.99M 92.83% | 2.81M 6.06% | 2.34M 16.61% | 1.67M 28.80% | 1.80M 7.86% | 2.72M 51.42% | 3.50M 28.45% | 4.30M 23.18% | 5.96M 38.44% | 1.99M 66.66% | 912K 54.10% | 424K 53.51% | 3.31M 680.66% | 1.58M 52.11% | 721K 54.51% | 515K 28.57% | 647K 25.63% | 497K 23.18% | 581K 16.90% | 636K 9.47% | 1.35M 112.58% | 1.31M 2.96% | 383K 70.81% | 2.41M 529.24% | 12.66M 425.15% | 22.76M 79.84% | 23.63M 3.81% | 21.25M 10.05% | 25.06M 17.91% | 23.23M 7.29% | 28.04M 20.70% | 15.79M 43.69% | |||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 16.56M - | 15.82M 4.47% | 14.95M 5.49% | 15.56M 4.06% | 16.16M 3.89% | 16.48M 2.00% | 18.05M 9.47% | 22.03M 22.06% | 22.48M 2.04% | 26.82M 19.33% | 24.04M 10.39% | 29.56M 22.99% | 31.39M 6.19% | 31.65M 0.83% | 35.58M 12.39% | 39.16M 10.09% | 40.84M 4.29% | 44.82M 9.74% | 43.67M 2.56% | 45.23M 3.55% | 46.88M 3.67% | 40.73M 13.12% | 16.61M 59.22% | 15.25M 8.18% | 18.84M 23.51% | 18.64M 1.05% | 16.40M 12.03% | 17.42M 6.22% | 19.88M 14.12% | 21.39M 7.59% | 24.08M 12.61% | 27.90M 15.85% | 30.32M 8.68% | 30.33M 0.02% | 24.41M 19.52% | 23.98M 1.77% | 41.73M 74.06% | 60.42M 44.78% | 50.71M 16.07% | 53.98M 6.44% | 64.11M 18.77% | 60.76M 5.23% | 66.53M 9.49% | 67.80M 1.90% | |
total liabilities and stockholders equity | 65.37M - | 66.74M 2.10% | 67.01M 0.40% | 67.58M 0.84% | 66.59M 1.47% | 67.93M 2.02% | 68.40M 0.69% | 71.97M 5.21% | 72.84M 1.21% | 77.59M 6.53% | 78.66M 1.38% | 85.21M 8.32% | 90.71M 6.46% | 93.23M 2.78% | 98.29M 5.44% | 104.77M 6.59% | 110.06M 5.05% | 117.24M 6.52% | 117.83M 0.51% | 121.48M 3.10% | 125.69M 3.47% | 128.16M 1.96% | 131.32M 2.46% | 137.23M 4.50% | 143.55M 4.61% | 150.93M 5.14% | 154.35M 2.27% | 172.12M 11.51% | 177.92M 3.37% | 182.96M 2.83% | 188.03M 2.77% | 197.73M 5.16% | 210.88M 6.65% | 218.29M 3.52% | 222.20M 1.79% | 228.65M 2.90% | 235.19M 2.86% | 319.97M 36.05% | 313.89M 1.90% | 320.34M 2.05% | 328.30M 2.49% | 321.78M 1.99% | 338.50M 5.20% | 315.25M 6.87% | |
total non current assets | 31.41M - | 32.73M 4.20% | 33.13M 1.21% | 33.48M 1.07% | 34.79M 3.91% | 37.07M 6.56% | 38.89M 4.90% | 43.42M 11.66% | 49.28M 13.47% | 51.76M 5.05% | 55.82M 7.83% | 59.39M 6.41% | 64.92M 9.30% | 67.40M 3.82% | 71.02M 5.37% | 77.03M 8.46% | 82.14M 6.64% | 86.43M 5.22% | 91.06M 5.36% | 95.30M 4.65% | 97.53M 2.34% | 102.63M 5.23% | 105.67M 2.97% | 109.25M 3.39% | 113.71M 4.08% | 116.61M 2.55% | 119.51M 2.48% | 124.03M 3.78% | 133.33M 7.50% | 138.72M 4.04% | 140.93M 1.59% | 147.42M 4.61% | 157.94M 7.14% | 168.06M 6.41% | 179.35M 6.72% | 187.98M 4.81% | 196.76M 4.67% | 269.07M 36.75% | 269.29M 0.08% | 265.81M 1.29% | 274.07M 3.11% | 274.31M 0.09% | 275.74M 0.52% | 279.80M 1.47% | |
total non current liabilities | 9.48M - | 9.61M 1.36% | 9.87M 2.66% | 9.37M 5.02% | 11.18M 19.34% | 11.20M 0.17% | 12.42M 10.89% | 13.09M 5.40% | 14.08M 7.55% | 15.09M 7.17% | 16.90M 11.99% | 18.43M 9.09% | 21.56M 16.95% | 22.07M 2.37% | 22.59M 2.34% | 23.25M 2.94% | 25.24M 8.57% | 26.61M 5.41% | 28.02M 5.31% | 29.19M 4.16% | 34.69M 18.84% | 29.69M 14.39% | 7.41M 75.04% | 4.89M 33.99% | 8.96M 83.09% | 7.12M 20.56% | 6.49M 8.81% | 7.01M 8.09% | 9.91M 41.35% | 10.33M 4.23% | 11.78M 14.02% | 13.32M 13.04% | 12.63M 5.14% | 11.63M 7.95% | 7.26M 37.60% | 6.72M 7.32% | 9.29M 38.16% | 13.20M 42.03% | 13.78M 4.42% | 18.21M 32.16% | 23.98M 31.67% | 22.61M 5.70% | 25.28M 11.80% | 26.31M 4.06% | |
total stockholders equity | 48.86M - | 50.48M 3.31% | 51.17M 1.36% | 51.46M 0.58% | 49.73M 3.37% | 50.39M 1.32% | 49.07M 2.63% | 48.45M 1.25% | 48.86M 0.83% | 48.96M 0.22% | 51.89M 5.97% | 52.40M 0.99% | 55.61M 6.12% | 57.30M 3.03% | 57.88M 1.02% | 60.77M 4.99% | 63.27M 4.11% | 65.91M 4.17% | 67.14M 1.88% | 68.57M 2.13% | 70.46M 2.76% | 77.68M 10.25% | 100.46M 29.32% | 106.37M 5.89% | 108.42M 1.92% | 118.31M 9.13% | 122.90M 3.88% | 138.79M 12.94% | 141.52M 1.96% | 144.53M 2.13% | 146.15M 1.12% | 151.18M 3.45% | 161.30M 6.69% | 167.03M 3.55% | 175.76M 5.23% | 181.97M 3.53% | 171.05M 6.00% | 237.89M 39.08% | 240.76M 1.21% | 242.73M 0.82% | 239.72M 1.24% | 236.61M 1.30% | 245.65M 3.82% | 247.46M 0.74% |
All numbers in (except ratios and percentages)