COM:CARNEGIECE
Carnegie Clean Energy
- Stock
Last Close
0.04
22/11 01:07
Market Cap
17.29M
Beta: -
Volume Today
617
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 | Dec '22 | Mar '23 | Jun '23 | Jun '23 | Dec '23 | Jun '24 | ||
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account payables | 707.69K - | 2.30M 225.40% | 2.30M 0% | 2.23M 3.17% | 2.23M 0% | 681.82K 69.42% | 681.82K 0% | 3.26M 378.41% | 3.26M 0% | 579.61K 82.23% | 579.61K 0% | 5.15M 788.45% | 5.15M 0% | 3.00M 41.69% | 3.00M 0% | 2.87M 4.57% | 2.87M 0% | 7.38M 157.67% | 1.36M 81.53% | 5.82M 326.93% | 5.82M 0% | 1.10M 81.08% | 5.25M 376.75% | 86.71K 98.35% | 86.71K 0% | 210.62K 142.92% | 210.62K 0% | 346.60K 64.56% | 346.60K 0% | 162.78K 53.03% | 162.78K 0% | 124.94K 23.25% | 124.94K 0% | 221.10K 76.96% | 406.78K 83.98% | 153.12K 62.36% | 153.12K 0% | 153.12K 0% | 559.05K 265.10% | 559.05K 0% | 406.78K 27.24% | 112.59K 72.32% | 1.04M 824.94% | |
accumulated other comprehensive income loss | 12.82M - | 7.86M - | 3.96M - | 2.91M - | 4.57M - | 900.27K - | 887.76K - | 962.97K - | 1.56M - | 1.65M - | 899.52K - | 1.56M 73.98% | 923.02K 41.02% | 979.48K 6.12% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 12.29M - | 14.18M 15.38% | 14.18M 0% | 5.07M 64.20% | 5.07M 0% | 4.72M 6.90% | 4.72M 0% | 16.57M 250.80% | 16.57M 0% | 8.20M 50.52% | 8.20M 0% | 6.52M 20.46% | 6.52M 0% | 16.20M 148.40% | 16.20M 0% | 4.76M 70.62% | 4.76M 0% | 8.44M 77.21% | 8.44M 0% | 1.69M 80.00% | 1.69M 0% | 255.61K 84.85% | 255.61K 0% | 4.41M 1,626.57% | 4.41M 0% | 3.41M 22.63% | 3.41M 0% | 3.37M 1.16% | 3.37M 0% | 3.63M 7.65% | 3.63M 0% | 4.70M 29.24% | 4.70M 0% | 4.10M 12.79% | 4.10M 0% | 3.83M 6.56% | 3.83M 0% | 3.83M 0% | 2.00M 47.63% | 803.87K 59.88% | 4.10M 409.42% | 2.36M 42.43% | 3.23M 36.95% | |
cash and short term investments | 12.29M - | 14.18M 15.38% | 14.18M 0% | 5.07M 64.20% | 5.07M 0% | 4.72M 6.90% | 4.72M 0% | 16.57M 250.80% | 16.57M 0% | 8.20M 50.52% | 8.20M 0% | 6.52M 20.46% | 6.52M 0% | 16.20M 148.40% | 16.20M 0% | 4.76M 70.62% | 4.76M 0% | 8.44M 77.21% | 8.44M 0% | 1.69M 80.00% | 1.69M 0% | 255.61K 84.85% | 255.61K 0% | 4.41M 1,626.57% | 4.41M 0% | 3.41M 22.63% | 3.41M 0% | 3.37M 1.16% | 3.37M 0% | 3.63M 7.65% | 3.63M 0% | 4.70M 29.24% | 4.70M 0% | 4.10M 12.79% | 4.10M 0% | 3.83M 6.56% | 3.83M 0% | 3.83M 0% | 2.00M 47.63% | 2.00M 0% | 4.10M 104.36% | 2.36M 42.43% | 3.73M 58.16% | |
common stock | 132.97M - | 142.66M 7.29% | 142.66M 0% | 143.61M 0.67% | 143.61M 0% | 144.94M 0.92% | 144.94M 0% | 152.57M 5.26% | 152.57M 0% | 154.02M 0.95% | 154.02M 0% | 165.87M 7.69% | 165.87M 0% | 185.21M 11.66% | 185.21M 0% | 188.86M 1.97% | 188.86M 0% | 194.46M 2.96% | 194.46M 0% | 199.03M 2.35% | 199.03M 0% | 194.46M 2.29% | 194.46M 0% | 203.13M 4.46% | 203.13M 0% | 203.22M 0.04% | 203.22M 0% | 203.33M 0.06% | 203.33M 0% | 207.66M 2.13% | 207.66M 0% | 208.26M 0.29% | 208.26M 0% | 208.26M 0.00% | 208.26M 0% | 209.07M 0.39% | 209.07M 0% | 209.07M 0% | 209.07M 0.00% | 209.07M 0% | 208.26M 0.39% | 209.07M 0.39% | 211.16M 1.00% | |
deferred revenue | 3.04M - | 4.44M - | -255.04K - | 1 - | ||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 12.67M - | 12.67M 0% | 8.87M 30.00% | 8.87M 0% | 8.87M 0% | 8.87M 0% | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 75.91M - | 55.99M 26.24% | 86.16M 53.88% | 88.38M 2.58% | 88.38M 0% | 90.10M 1.95% | 90.10M 0% | 74.01M 17.85% | 74.01M 0% | 84.00M 13.49% | 84.00M 0% | 96.05M 14.35% | 96.05M 0% | 96.64M 0.62% | 96.64M 0% | 97.08M 0.45% | 97.08M 0% | 49.90M 48.60% | 49.90M 0% | 15M 69.94% | 15M 0% | 15M 0% | 15M 0% | 14.28M 4.81% | 14.28M 0% | 14.59M 2.19% | 14.59M 0% | 13.94M 4.48% | 13.94M 0% | 14.27M 2.42% | 14.27M 0% | 14.52M 1.71% | 14.52M 0% | 14.48M 0.30% | 14.48M 0% | 14.69M 1.51% | 14.69M 0% | 14.69M 0% | 14.34M 2.41% | 14.34M 0% | 14.48M 0.95% | |||
intangible assets | 75.91M - | 55.99M 26.24% | 86.16M 53.88% | 88.38M 2.58% | 88.38M 0% | 90.10M 1.95% | 90.10M 0% | 74.01M 17.85% | 74.01M 0% | 84.00M 13.49% | 84.00M 0% | 83.38M 0.73% | 83.38M 0% | 87.78M 5.27% | 87.78M 0% | 88.21M 0.49% | 88.21M 0% | 49.90M 43.43% | 49.90M 0% | 15M 69.94% | 15M 0% | 15M 0% | 15M 0% | 14.28M 4.81% | 14.28M 0% | 14.59M 2.19% | 14.59M 0% | 13.94M 4.48% | 13.94M 0% | 14.27M 2.42% | 14.27M 0% | 14.52M 1.71% | 14.52M 0% | 14.48M 0.30% | 14.48M 0% | 14.69M 1.51% | 14.69M 0% | 14.69M 0% | 14.34M 2.41% | 14.34M 0% | 14.48M 0.95% | |||
inventory | 428.45K - | 627.90K - | 90.52K - | 4.08M 4,405.32% | 4.08M 0% | 1.39M 65.94% | 1.39M 0% | 1.62M 16.34% | 1.62M 0% | 464.94K 71.23% | 464.94K 0% | 379.24K 18.43% | 379.24K 0% | 1.25M - | -29.70K - | -262.58K - | 1 - | |||||||||||||||||||||||||||
long term debt | 3.36M - | 3.48M 3.39% | 3.48M 0% | 3.64M 4.77% | 3.64M 0% | 3.56M 2.20% | 3.56M 0% | 3.33M 6.44% | 3.33M 0% | 3.42M 2.74% | 3.42M 0% | 4.73M - | 4.73M 0% | 4.79M 1.09% | 4.79M 0% | 8.09M 68.99% | 8.09M 0% | 4.39M 45.72% | 4.39M 0% | 2.83M - | 2.83M 0% | 48.60K - | 98.26K - | 37.69K - | 98.26K 160.67% | |||||||||||||||||||
long term investments | 12.41K - | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 5.06M 40,663.11% | 8.75M 72.92% | 15.53K 99.82% | 15.53K 0% | 12.41K 20.08% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 567.37K 4,470.36% | 12.41K 97.81% | 12.41K 0% | 899.78K 7,148.14% | |
net debt | -12.29M - | -14.18M 15.38% | -10.70M 24.51% | -5.07M 52.58% | -5.07M 0% | -4.72M 6.90% | -1.16M 75.37% | -16.57M 1,324.27% | -16.57M 0% | -8.20M 50.52% | -4.78M 41.74% | -6.52M 36.53% | -6.52M 0% | -16.20M 148.40% | -8.68M 46.41% | -4.76M 45.17% | -4.76M 0% | -8.44M 77.21% | 373.34K 104.43% | -1.69M 551.83% | -1.69M 0% | -255.61K 84.85% | 5.78M 2,363.01% | -4.41M 176.30% | -4.41M 0% | -3.41M 22.63% | -461.19K 86.49% | -3.37M 631.79% | -3.37M 0% | -3.63M 7.65% | -3.59M 1.30% | -4.70M 30.94% | -4.70M 0% | -4.10M 12.79% | -3.93M 4.09% | -3.83M 2.58% | -3.69M 3.46% | -3.83M 3.59% | -2.00M 47.63% | -692.95K 65.42% | -3.93M 466.77% | -2.28M 41.86% | -3.19M 39.90% | |
net receivables | 428.29K - | 993.11K - | 633.22K - | 5.94M - | 4.77M - | 680.89K - | 169.81K - | 1.36M - | 137.90K - | 346.38K - | 3.13M - | 137.90K 95.59% | 784.84K 469.13% | 127.12K 83.80% | ||||||||||||||||||||||||||||||
other assets | 576.04K - | 30.91M 5,266.40% | 1.42M - | 1.42M 0% | 504.31K 64.57% | 3.76M - | 3.76M 0% | 4.22M 12.13% | 710.85K - | 710.85K 0% | 575.18K 19.09% | 778.84K - | 778.84K 0% | 778.84K 0% | 1.00M - | 1.00M 0% | 1.95M 93.78% | 708.16K - | 708.16K 0% | 542.26K 23.43% | 539.40K - | 539.40K 0% | 539.34K 0.01% | 539.70K - | 539.70K 0% | 539.73K 0.00% | 539.94K - | 1 100.00% | 539.94K 53,993,800% | 554.95K 2.78% | ||||||||||||||
other current assets | 26.34K - | 57.81K - | 34.60K - | 3.28K - | 249.09K - | 233.27K - | 42.84K - | 30.49K - | 262.58K - | 63.81K - | 791 98.76% | 57.12K 7,121.74% | 85.22K 49.18% | |||||||||||||||||||||||||||||||
other current liabilities | 256.79K - | 2.35M 814.81% | 2.35M 0% | 373.66K 84.09% | 373.66K 0% | 666.62K 78.40% | 666.62K 0% | 366.93K 44.96% | 366.93K 0% | 2.54M 592.08% | 2.54M 0% | 9.87M 288.64% | 9.87M 0% | 6.56M 33.57% | 728.88K 88.88% | 3.76M 416.03% | 3.76M 0% | 1.71M 54.41% | 2.57M 49.77% | 1.42M 44.52% | 1.42M 0% | 10.26M 620.22% | 69.33K 99.32% | 444.17K 540.67% | 444.17K 0% | 3.03M 583.05% | 129.02K 95.75% | 3.05M 2,262.97% | 3.05M 0% | 313.92K 89.70% | 266.76K 15.02% | 300.24K 12.55% | 300.24K 0% | 408.80K 36.16% | 408.80K 0% | 385.74K 5.64% | 316.38K 17.98% | 385.74K 21.92% | 640.39K 66.02% | 567.16K 11.43% | 153.76K 72.89% | 430.83K 180.19% | 184.59K 57.15% | |
other liabilities | 121.25K - | 133.34K 9.97% | 253.99K - | 253.99K 0% | 276.41K 8.82% | 291.26K - | 291.26K 0% | 240.64K 17.38% | 844.22K - | 262.85K - | 262.85K 0% | 647.49K 146.34% | 119.55K - | 119.55K 0% | 143.42K - | 143.42K 0% | 1 - | |||||||||||||||||||||||||||
other non current assets | -76.20M - | -56.42M 25.96% | 138.56K 100.25% | -88.79M 64,182.45% | -88.79M 0% | -90.52M 1.95% | 153.29K 100.17% | -74.47M 48,681.03% | -74.47M 0% | -89.55M 20.25% | 67.55K 100.08% | -100.65M 149,094.65% | -100.65M 0% | -103.16M 2.49% | 575.18K 100.56% | -105.63M 18,464.85% | -105.63M 0% | -64.36M 39.08% | 778.84K 101.21% | -20.77M 2,766.50% | -20.77M 0% | -17.69M 14.83% | 1.95M 111.00% | -17.08M 977.95% | -17.08M 0% | -17.08M 0.01% | 542.26K 103.17% | -16.25M 3,097.61% | -16.25M 0% | -16.42M 1.01% | 539.34K 103.28% | -16.61M 3,179.10% | -16.61M 0% | -16.75M 0.84% | -16.75M 0% | -16.95M 1.20% | 539.94K 103.19% | -16.95M 3,238.72% | -16.74M 1.22% | -16.74M 0% | 539.73K 103.22% | 15.09M 2,695.33% | 15.47M 2.51% | |
other non current liabilities | -3.36M - | -3.48M 3.39% | 133.34K 103.84% | -3.64M 2,830.68% | -3.64M 0% | -3.56M 2.20% | 276.41K 107.76% | -3.33M 1,305.36% | -3.33M 0% | -3.42M 2.74% | 240.64K 107.03% | -4.73M - | 844.22K 117.83% | -4.79M 666.86% | -4.79M 0% | -8.09M 68.99% | 647.49K 108.01% | -4.39M 778.00% | -4.39M 0% | 49.48K - | -2.83M 5,808.92% | -2.83M 0% | 51.84K - | 68.23K - | 57.74K - | 131.72K - | 26.79K - | 57.74K 115.49% | 33.66K 41.71% | 39.18K 16.42% | ||||||||||||||
othertotal stockholders equity | -72.83M - | -81.31M 11.64% | -80.24M - | -80.24M 0% | -84.38M 5.16% | -84.89M - | -84.89M 0% | -91.99M 8.36% | -96.75M - | -96.75M 0% | -110.01M 13.71% | -105.30M - | -105.30M 0% | -56.65M 46.20% | -16.18M - | -16.18M 0% | -8.49M 47.52% | -17.81M - | -17.81M 0% | -16.98M 4.71% | -15.88M - | -15.88M 0% | -20.48M 28.99% | -19.92M - | -19.92M 0% | -19.17M 3.75% | -19.17M 0% | -19.34M 0.89% | -19.34M - | -20.32M 5.09% | ||||||||||||||
preferred stock | 19.17M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 272.86K - | 414.32K 51.84% | 414.32K 0% | 396.61K 4.27% | 396.61K 0% | 402.49K 1.48% | 402.49K 0% | 442.91K 10.04% | 442.91K 0% | 494.72K 11.70% | 494.72K 0% | 4.58M 825.84% | 4.58M 0% | 6.50M 41.94% | 6.50M 0% | 8.54M 31.36% | 8.54M 0% | 14.44M 69.12% | 14.44M 0% | 5.76M 60.15% | 5.76M 0% | 2.68M 53.50% | 2.68M 0% | 2.79M 4.18% | 2.79M 0% | 2.48M 11.12% | 2.48M 0% | 2.31M 6.95% | 2.31M 0% | 2.13M 7.48% | 2.13M 0% | 2.08M 2.67% | 2.08M 0% | 2.26M 8.79% | 2.26M 0% | 2.24M 0.77% | 2.24M 0% | 2.24M 0% | 2.39M 6.60% | 2.39M 0% | 2.26M 5.46% | 2.31M 2.20% | 2.09M 9.39% | |
retained earnings | -60.14M - | -61.35M 2.02% | -61.35M 0% | -63.38M 3.30% | -63.38M 0% | -60.57M 4.44% | -60.57M 0% | -67.68M 11.75% | -67.68M 0% | -62.03M 8.35% | -62.03M 0% | -69.11M 11.41% | -69.11M 0% | -75.20M 8.81% | -75.20M 0% | -83.56M 11.12% | -83.56M 0% | -137.81M 64.92% | -137.81M 0% | -182.85M 32.68% | -182.85M 0% | -185.97M 1.71% | -185.97M 0% | -185.32M 0.35% | -185.32M 0% | -186.25M 0.50% | -186.25M 0% | -187.45M 0.65% | -187.45M 0% | -187.18M 0.15% | -187.18M 0% | -188.34M 0.62% | -188.34M 0% | -189.09M 0.40% | -189.09M 0% | -189.73M 0.34% | -189.73M 0% | -189.73M 0% | -188.75M 0.52% | -188.75M 0% | -189.09M 0.18% | -190.04M 0.50% | -191.04M 0.53% | |
short term debt | 2.79M - | 722.83K - | 6.04M - | 2.90M - | 47.16K - | 69.36K - | 69.36K - | 73.22K - | 69.36K 5.28% | 74.11K 6.85% | 34.22K 53.83% | |||||||||||||||||||||||||||||||||
short term investments | 1.20M - | 500K - | ||||||||||||||||||||||||||||||||||||||||||
tax assets | 604.27K - | 351.02K - | 460K - | 16.74M - | ||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 90.04M - | 102.39M 13.71% | 102.39M 0% | 99.88M 2.45% | 99.88M 0% | 97.43M 2.46% | 97.43M 0% | 95.80M 1.67% | 95.80M 0% | 102.73M 7.23% | 102.73M 0% | 115.49M 12.42% | 115.49M 0% | 128.06M 10.89% | 128.06M 0% | 120.02M 6.28% | 120.02M 0% | 79.06M 34.13% | 79.06M 0% | 27.94M 64.66% | 27.94M 0% | 20.80M 25.53% | 20.80M 0% | 22.24M 6.90% | 22.24M 0% | 21.21M 4.64% | 21.21M 0% | 20.30M 4.27% | 20.30M 0% | 21.99M 8.32% | 21.99M 0% | 21.91M 0.38% | 21.91M 0% | 21.52M 1.77% | 21.52M 0% | 21.66M 0.65% | 21.66M 0% | 21.66M 0% | 22.49M 3.83% | 22.49M 0% | 21.52M 4.31% | 20.61M 4.24% | 22.40M 8.69% | |
total current assets | 13.27M - | 15.06M 13.51% | 15.06M 0% | 9.67M 35.81% | 9.67M 0% | 6.40M 33.76% | 6.40M 0% | 17.57M 174.41% | 17.57M 0% | 8.96M 49.02% | 8.96M 0% | 14.13M 57.67% | 14.13M 0% | 24.33M 72.24% | 24.33M 0% | 13.61M 44.07% | 13.61M 0% | 13.92M 2.31% | 13.92M 0% | 6.17M 55.72% | 6.17M 0% | 1.17M 81.03% | 1.17M 0% | 4.45M 280.62% | 4.45M 0% | 3.58M 19.49% | 3.58M 0% | 3.51M 2.13% | 3.51M 0% | 5.03M 43.44% | 5.03M 0% | 4.76M 5.40% | 4.76M 0% | 4.23M 11.06% | 4.23M 0% | 4.17M 1.44% | 4.17M 0% | 4.17M 0% | 5.19M 24.45% | 5.19M 0% | 4.23M 18.47% | 3.20M 24.43% | 3.94M 23.18% | |
total current liabilities | 964.48K - | 4.65M 382.33% | 4.65M 0% | 2.60M 44.03% | 2.60M 0% | 1.35M 48.21% | 1.35M 0% | 3.63M 169.11% | 3.63M 0% | 3.12M 14.05% | 3.12M 0% | 15.02M 381.52% | 15.02M 0% | 9.56M 36.35% | 9.56M 0% | 6.63M 30.68% | 6.63M 0% | 9.10M 37.29% | 9.10M 0% | 7.25M 20.33% | 7.25M 0% | 11.36M 56.77% | 11.36M 0% | 530.88K 95.33% | 530.88K 0% | 3.24M 511.17% | 3.24M 0% | 3.40M 4.65% | 3.40M 0% | 476.71K 85.96% | 476.71K 0% | 425.18K 10.81% | 425.18K 0% | 629.90K 48.15% | 629.90K 0% | 538.86K 14.45% | 538.86K 0% | 538.86K 0% | 1.20M 122.59% | 1.20M 0% | 629.90K 47.48% | 617.52K 1.97% | 1.26M 104.07% | |
total debt | 3.48M - | 3.56M - | 3.42M - | 7.52M - | 8.81M - | 6.04M - | 2.95M - | 47.16K - | 167.62K - | 132.54K - | 110.92K - | 167.62K 51.12% | 74.11K 55.79% | 34.22K 53.83% | ||||||||||||||||||||||||||||||
total investments | 12.41K - | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 5.06M 40,663.11% | 8.75M 72.92% | 15.53K 99.82% | 15.53K 0% | 12.41K 20.08% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 12.41K 0% | 1.77M 14,136.87% | 12.41K 99.30% | 12.41K 0% | 1.40M 11,175.85% | |
total liabilities | 4.45M - | 8.26M 85.76% | 8.26M 0% | 6.50M 21.33% | 6.50M 0% | 5.19M 20.20% | 5.19M 0% | 7.25M 39.84% | 7.25M 0% | 6.78M 6.47% | 6.78M 0% | 15.02M 121.43% | 15.02M 0% | 15.14M 0.79% | 15.14M 0% | 11.68M 22.87% | 11.68M 0% | 17.83M 52.74% | 17.83M 0% | 11.76M 34.07% | 11.76M 0% | 11.36M 3.36% | 11.41M 0.44% | 3.50M 69.34% | 3.50M 0% | 3.24M 7.28% | 3.34M 3.10% | 3.40M 1.51% | 3.40M 0% | 476.71K 85.96% | 544.94K 14.31% | 425.18K 21.98% | 425.18K 0% | 629.90K 48.15% | 785.90K 24.77% | 538.86K 31.43% | 670.57K 24.44% | 538.86K 19.64% | 1.20M 122.59% | 1.26M 5.38% | 785.90K 37.82% | 651.18K 17.14% | 1.30M 99.54% | |
total liabilities and stockholders equity | 102.39M - | 97.43M - | 102.73M - | 128.06M - | 79.06M - | 20.80M - | 21.21M - | 21.99M - | 21.52M - | 21.66M - | 22.49M - | 21.52M 4.31% | 20.61M 4.24% | 22.40M 8.69% | ||||||||||||||||||||||||||||||
total non current assets | 76.20M - | 56.42M 25.96% | 87.33M 54.79% | 88.79M 1.67% | 88.79M 0% | 90.52M 1.95% | 91.02M 0.56% | 74.47M 18.18% | 74.47M 0% | 89.55M 20.25% | 93.77M 4.71% | 100.65M 7.34% | 100.65M 0% | 103.16M 2.49% | 103.73M 0.56% | 105.63M 1.83% | 105.63M 0% | 64.36M 39.08% | 65.13M 1.21% | 20.77M 68.12% | 20.77M 0% | 17.69M 14.83% | 19.63M 11.00% | 17.08M 13.01% | 17.08M 0% | 17.08M 0.01% | 17.62M 3.17% | 16.25M 7.76% | 16.25M 0% | 16.42M 1.01% | 16.96M 3.28% | 16.61M 2.08% | 16.61M 0% | 16.75M 0.84% | 17.29M 3.22% | 16.95M 1.96% | 17.49M 3.19% | 16.95M 3.09% | 16.74M 1.22% | 17.30M 3.32% | 17.29M 0.06% | 17.41M 0.70% | 18.46M 6.03% | |
total non current liabilities | 3.36M - | 3.48M 3.39% | 3.61M 3.84% | 3.64M 0.90% | 3.64M 0% | 3.56M 2.20% | 3.84M 7.76% | 3.33M 13.18% | 3.33M 0% | 3.42M 2.74% | 3.66M 7.03% | 4.73M - | 5.58M 17.83% | 4.79M 14.21% | 4.79M 0% | 8.09M 68.99% | 8.73M 8.01% | 4.39M 49.74% | 4.39M 0% | 49.48K - | 2.83M 5,608.92% | 2.83M 0% | 100.44K - | 68.23K - | 156.00K - | 131.72K - | 64.49K - | 156.00K 141.90% | 33.66K 78.43% | 39.18K 16.42% | ||||||||||||||
total stockholders equity | 72.83M - | 81.31M 11.64% | 94.13M 15.77% | 80.24M 14.76% | 80.24M 0% | 84.38M 5.16% | 92.24M 9.32% | 84.89M 7.97% | 84.89M 0% | 91.99M 8.36% | 95.95M 4.31% | 96.75M 0.84% | 96.75M 0% | 110.01M 13.71% | 112.93M 2.65% | 105.30M 6.75% | 105.30M 0% | 56.65M 46.20% | 61.23M 8.07% | 16.18M 73.57% | 16.18M 0% | 8.49M 47.52% | 9.39M 10.60% | 17.81M 89.70% | 17.81M 0% | 16.98M 4.71% | 17.86M 5.23% | 15.88M 11.10% | 15.88M 0% | 20.48M 28.99% | 21.45M 4.70% | 19.92M 7.14% | 19.92M 0% | 19.17M 3.75% | 20.73M 8.16% | 19.34M 6.72% | 20.99M 8.53% | 19.34M 7.86% | 20.32M 5.09% | 21.22M 4.43% | 20.73M 2.31% | 19.96M 3.75% | 21.10M 5.72% |
All numbers in (except ratios and percentages)