COM:CRI
Creative Realities
- Stock
Last Close
3.37
22/11 21:00
Market Cap
48.58M
Beta: -
Volume Today
28.33K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 298K - | 413K 38.59% | 475K 15.01% | 2.21M 365.26% | 3.55M 60.81% | 3.21M 9.76% | 3.27M 2.03% | 3.22M 1.68% | 3.60M 11.94% | 3.44M 4.50% | 3.47M 0.84% | 3.09M 10.81% | 3.22M 4.04% | 1.65M 48.60% | 1.80M 8.65% | 2.18M 21.09% | 2.02M 7.31% | 1.53M 24.24% | 2.08M 36.32% | 1.44M 30.68% | 2.00M 38.16% | 2.39M 19.80% | 1.71M 28.28% | 1.34M 21.76% | 1.85M 37.88% | 2.00M 8.27% | 2.52M 25.92% | 1.95M 22.73% | 1.66M 14.73% | 1.55M 6.86% | 906K 41.44% | 1.55M 71.52% | 2.52M 61.97% | 4.88M 93.92% | 5.05M 3.40% | 3.04M 39.77% | 3.76M 23.59% | 3.09M 17.83% | 2.89M 6.32% | 3.34M 15.49% | 7.88M 135.81% | 4.79M 39.21% | 5.21M 8.71% | 6.45M 23.84% | |
accumulated other comprehensive income loss | -499K - | -499K 0% | -499K 0% | -2.42M - | -1.73M 28.81% | -1.72M 0.06% | -2.60M - | -3.83M - | -2.88M 24.86% | -3.69M 28.08% | -1.91M - | -3.23M 69.25% | -884K - | -1.40M - | |||||||||||||||||||||||||||||||
cash and cash equivalents | 1.48M - | 675K 54.51% | 187K 72.30% | 2.22M 1,089.30% | 573K 74.24% | 473K 17.45% | 494K 4.44% | 264K 46.56% | 1.36M 415.53% | 339K 75.09% | 373K 10.03% | 976K 161.66% | 1.35M 38.52% | 3.40M 151.78% | 6.08M 78.61% | 4.58M 24.59% | 1.00M 78.12% | 742K 26.02% | 5.46M 635.98% | 1.50M 72.53% | 2.72M 81.20% | 2.25M 17.29% | 1.82M 18.86% | 2.24M 22.81% | 2.53M 13.13% | 2.14M 15.51% | 870K 59.36% | 855K 1.72% | 1.83M 113.57% | 3.54M 93.59% | 3.00M 15.02% | 2.77M 7.72% | 2.88M 4.00% | 5.99M 107.70% | 2.84M 52.57% | 819K 71.16% | 1.63M 99.39% | 3.90M 139.13% | 3.26M 16.41% | 8.38M 156.62% | 2.91M 65.26% | 2.90M 0.38% | 4.09M 40.95% | 868K 78.76% | |
cash and short term investments | 1.48M - | 675K 54.51% | 187K 72.30% | 2.22M 1,089.30% | 573K 74.24% | 473K 17.45% | 494K 4.44% | 264K 46.56% | 1.36M 415.53% | 339K 75.09% | 373K 10.03% | 976K 161.66% | 1.35M 38.52% | 3.40M 151.78% | 6.08M 78.61% | 4.58M 24.59% | 1.00M 78.12% | 742K 26.02% | 5.46M 635.98% | 1.50M 72.53% | 2.72M 81.20% | 2.25M 17.29% | 1.82M 18.86% | 2.24M 22.81% | 2.53M 13.13% | 2.14M 15.51% | 870K 59.36% | 855K 1.72% | 1.83M 113.57% | 3.54M 93.59% | 3.00M 15.02% | 2.77M 7.72% | 2.88M 4.00% | 5.99M 107.70% | 2.84M 52.57% | 819K 71.16% | 1.63M 99.39% | 3.90M 139.13% | 3.26M 16.41% | 8.38M 156.62% | 2.91M 65.26% | 2.90M 0.38% | 4.09M 40.95% | 868K 78.76% | |
common stock | 60K - | 65K 8.33% | 65K 0% | 462K 610.77% | 462K 0% | 462K 0% | 462K 0% | 462K 0% | 642K 38.96% | 646K 0.62% | 658K 1.86% | 661K 0.46% | 666K 0.76% | 676K 1.50% | 696K 2.96% | 830K 19.25% | 826K 0.48% | 826K 0% | 839K 1.57% | 30K 96.42% | 97K 223.33% | 97K 0% | 97K 0% | 98K 1.03% | 98K 0% | 98K 0% | 98K 0% | 104K 6.12% | 109K 4.81% | 118K 8.26% | 118K 0% | 119K 0.85% | 120K 0.84% | 217K 80.83% | 217K 0% | 217K 0% | 218K 0.46% | 74K 66.06% | 74K 0% | 104K 40.54% | 104K 0% | 104K 0% | 104K 0% | 104K 0% | |
deferred revenue | 754K - | 636K 15.65% | 492K 22.64% | 1.85M 276.63% | 1.98M 6.69% | 2.30M 16.54% | 2.21M 4.04% | 1.59M 28.13% | 1.21M 23.66% | 1.70M 39.82% | 1.70M 0.47% | 1.04M 39.14% | 1.36M 31.05% | 1.04M 23.55% | 6.88M 562.66% | 8.48M 23.11% | 7.97M 5.99% | 7.88M 1.07% | 10.60M 34.42% | 8.01M 24.41% | 9.14M 14.12% | 6.92M 24.29% | 3.20M 53.75% | 2.62M 18.28% | 1.53M 41.63% | 2.80M 83.56% | 2.26M 19.51% | 1.89M 16.18% | 1.53M 18.88% | 2.35M 52.87% | 1.61M 31.43% | 1.14M 29.23% | 1.95M 71.44% | 6.56M 236.19% | 6.04M 7.91% | 4.49M 25.71% | 3.70M 17.52% | 4.39M 18.62% | 6.81M 55.17% | 7.04M 3.33% | 1.13M 83.92% | 1.78M 56.98% | 2.95M 65.79% | 2.77M 6.01% | |
deferred revenue non current | 1.65M - | 5.17M 213.58% | 2.79M - | 661K 76.27% | 650K 1.66% | 623K 4.15% | -1.36M - | -1.23M 9.35% | -1.10M 10.24% | ||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.92M - | 358K - | 421K 17.60% | 478K 13.54% | 539K 12.76% | 610K 13.17% | 673K 10.33% | 736K 9.36% | 798K 8.42% | 549K 31.20% | 589K 7.29% | 472K 19.86% | 352K 25.42% | 128K 63.64% | 147K 14.84% | 45K 69.39% | 99K 120% | 175K 76.77% | |||||||||||||||||||||||||||
goodwill | 9.88M - | 10.57M 6.99% | 10.57M 0% | 10.57M 0% | 10.36M 2.01% | 14.35M 38.55% | 14.35M 0% | 14.99M 4.42% | 14.99M 0% | 14.99M 0% | 14.99M 0% | 14.99M 0% | 14.99M 0% | 14.99M 0% | 14.99M 0% | 14.99M 0% | 14.99M 0% | 18.90M 26.09% | 18.90M 0% | 18.24M 3.48% | 18.27M 0.13% | 18.17M 0.51% | 7.53M 58.59% | 7.53M 0% | 7.53M 0% | 7.53M 0% | 7.53M 0% | 7.53M 0% | 7.53M 0% | 7.53M 0% | 16.01M 112.78% | 26.09M 62.97% | 26.09M 0% | 26.45M 1.38% | 26.45M 0% | 26.45M 0% | 26.45M 0% | 26.45M 0% | 26.45M 0% | 26.45M 0% | 26.45M 0% | ||||
goodwill and intangible assets | 14.67M - | 15.41M 5.00% | 15.04M 2.37% | 14.67M 2.45% | 14.10M 3.93% | 19.18M 36.08% | 18.71M 2.45% | 18.88M 0.89% | 17.35M 8.13% | 17.02M 1.86% | 16.70M 1.90% | 16.38M 1.93% | 16.10M 1.72% | 15.86M 1.44% | 15.63M 1.46% | 15.40M 1.48% | 15.17M 1.51% | 23.96M 57.96% | 23.80M 0.65% | 23.00M 3.38% | 22.88M 0.54% | 22.58M 1.30% | 11.77M 47.86% | 11.62M 1.34% | 11.45M 1.39% | 11.31M 1.21% | 11.18M 1.24% | 11.04M 1.24% | 10.90M 1.26% | 12.38M 13.56% | 42.46M 243.09% | 49.32M 16.17% | 49.85M 1.07% | 50.20M 0.72% | 50.27M 0.13% | 50.39M 0.23% | 50.43M 0.08% | 26.45M 47.54% | 50.44M 90.67% | 50.20M 0.48% | 49.97M 0.45% | ||||
intangible assets | 4.79M - | 4.83M 0.90% | 4.47M 7.55% | 4.10M 8.23% | 3.74M 8.87% | 4.83M 29.24% | 4.36M 9.73% | 3.89M 10.75% | 2.36M 39.44% | 2.04M 13.66% | 1.71M 15.87% | 1.39M 18.87% | 1.11M 20.30% | 875K 20.96% | 643K 26.51% | 411K 36.08% | 179K 56.45% | 5.06M 2,726.82% | 4.90M 3.08% | 4.76M 3.00% | 4.61M 3.09% | 4.41M 4.40% | 4.25M 3.61% | 4.09M 3.72% | 3.93M 3.94% | 3.79M 3.54% | 3.65M 3.69% | 3.51M 3.81% | 3.37M 3.96% | 4.85M 43.83% | 26.45M 445.26% | 23.23M 12.17% | 23.75M 2.27% | 23.75M 0.01% | 23.82M 0.28% | 23.94M 0.49% | 23.98M 0.16% | 23.98M - | 23.75M 1.00% | 23.52M 0.95% | |||||
inventory | 69K - | 52K 24.64% | 97K 86.54% | 836K 761.86% | 739K 11.60% | 574K 22.33% | 596K 3.83% | 248K 58.39% | 82K 66.94% | 136K 65.85% | 273K 100.74% | 588K 115.38% | 585K 0.51% | 738K 26.15% | 619K 16.12% | 1.23M 98.22% | 851K 30.64% | 770K 9.52% | 462K 40% | 391K 15.37% | 379K 3.07% | 665K 75.46% | 768K 15.49% | 591K 23.05% | 379K 35.87% | 714K 88.39% | 2.63M 268.49% | 2.66M 1.18% | 2.35M 11.68% | 2.13M 9.57% | 2.07M 2.73% | 1.95M 5.61% | 1.88M 3.69% | 2.02M 7.66% | 2.64M 30.34% | 3.11M 17.82% | 2.27M 27.06% | 1.48M 34.76% | 1.15M 22.38% | 2.31M 100.87% | 2.57M 11.32% | 3.06M 19.40% | 3.00M 2.28% | 3.05M 1.97% | |
long term debt | 875K - | 701K 19.89% | 996K 42.08% | 381K - | 1M 162.47% | 1.57M 57.40% | 2.28M 44.85% | 2.78M 21.80% | 5.46M - | 5.78M 5.73% | 6.36M 10.09% | 6.56M 3.10% | 5.54M 15.58% | 4.87M 12.01% | 4.91M 0.70% | 4.88M 0.45% | 4.86M 0.43% | 4.84M 0.47% | 2.39M 50.67% | 1.94M 18.81% | 8.84M 356.24% | 7.01M 20.70% | 7.14M 1.80% | 6.11M 14.42% | 7.25M 18.64% | 13.54M 86.84% | 14.56M 7.50% | 14.37M 1.28% | 13.95M 2.96% | 13.22M 5.23% | 12.30M 6.96% | 11.20M 8.94% | 9.83M 12.22% | 444K 95.48% | 585K 31.76% | 463K 20.85% | |||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -609K - | 26K 104.27% | 809K 3,011.54% | -2.19M 370.95% | -573K 73.86% | -92K 83.94% | 514K 658.70% | 2.52M 390.66% | 1.07M 57.61% | 2.59M 142.10% | 3.56M 37.67% | 5.66M 58.74% | 6.28M 11.09% | 3.74M 40.49% | 1.24M 66.81% | 1.74M 39.81% | 4.46M 157.18% | 5.82M 30.52% | 2.45M 57.92% | 6.88M 180.50% | 2.82M 59.01% | 5.62M 99.40% | 5.39M 4.15% | 4.95M 8.13% | 6.63M 34.03% | 7.17M 8.13% | 10.64M 48.45% | 10.14M 4.73% | 9.01M 11.13% | 5.43M 39.74% | 4.41M 18.78% | 4.83M 9.48% | 4.65M 3.79% | 10.51M 126.22% | 14.50M 37.99% | 16.43M 13.31% | 17.52M 6.63% | 14.97M 14.59% | 13.87M 7.30% | 7.61M 45.17% | 11.65M 53.15% | 10.75M 7.76% | -3.05M 128.40% | 56K 101.83% | |
net receivables | 1.07M - | 984K 8.04% | 944K 4.07% | 3.75M 297.46% | 3.82M 1.87% | 3.04M 20.49% | 2.44M 19.55% | 2.13M 12.80% | 965K 54.74% | 1.12M 15.85% | 2.01M 79.70% | 2.08M 3.53% | 4.24M 103.85% | 2.07M 51.25% | 3.67M 77.75% | 4.90M 33.32% | 5.99M 22.27% | 5.37M 10.27% | 5.07M 5.62% | 5.26M 3.77% | 7.68M 45.94% | 8.17M 6.35% | 6.32M 22.60% | 5.45M 13.81% | 4.75M 12.86% | 3.37M 29.14% | 2.37M 29.45% | 3.52M 48.48% | 2.34M 33.53% | 3.83M 63.38% | 1.93M 49.58% | 2.77M 43.58% | 3.38M 21.80% | 8.81M 160.92% | 8.60M 2.29% | 7.41M 13.94% | 8.26M 11.59% | 6.85M 17.11% | 6.50M 5.15% | 5.87M 9.71% | 12.47M 112.58% | 9.52M 23.68% | 9.49M 0.26% | 11.30M 19.06% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 135K - | 135K 0% | 105K 22.22% | 169K 60.95% | 355K 110.06% | 406K 14.37% | 268K 33.99% | 217K 19.03% | 348K 60.37% | 363K 4.31% | 467K 28.65% | 200K 57.17% | 168K 16% | 167K 0.60% | 198K 18.56% | 163K 17.68% | 1.03M 531.90% | 1.31M 27.67% | 1.32M 0.38% | 1.25M 5.38% | 1.58M 26.58% | 958K 39.41% | 495K 48.33% | 286K 42.22% | 320K 11.89% | 460K 43.75% | 1.16M 151.30% | 419K 63.75% | 507K 21.00% | 663K 30.77% | 1.64M 146.61% | 1.52M 7.22% | 1.63M 7.71% | 2.33M 42.29% | 3.52M 51.44% | 1.84M 47.83% | 1.82M 0.98% | 804K 55.80% | 784K 2.49% | 960K 22.45% | 665K 30.73% | 837K 25.86% | 964K 15.17% | 743K 22.93% | |
other current liabilities | 380K - | 407K 7.11% | 150K 63.14% | 2.16M 1,341.33% | 1.10M 49.03% | 5K 99.55% | 1.76M 35,100% | 2.45M 39.03% | 2.32M 5.27% | 2.06M 11.04% | 2.13M 3.10% | 1.50M 29.35% | 2.16M 43.94% | 3.87M 79.00% | 2.62M 32.38% | 2.33M 10.93% | -4.94M 311.84% | 3.39M 168.65% | 3.59M 6.02% | 1.65M 54.15% | 21K 98.73% | 5.29M 25,080.95% | 6.12M 15.73% | 5.79M 5.38% | 2.75M 52.50% | 2.30M 16.47% | 2.34M 1.70% | 2.09M 10.70% | 2.14M 2.64% | 2.18M 1.91% | 1.83M 16.08% | 1.69M 7.53% | 2.11M 24.56% | 2.46M 16.54% | 2.67M 8.66% | 3.03M 13.36% | 3.83M 26.38% | 3.73M 2.66% | 3.22M 13.66% | 4.50M 39.85% | 6.99M 55.46% | 18.97M 171.22% | 18.13M 4.44% | 17.84M 1.57% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 69K - | 68K 1.45% | 169K 148.53% | 304K 79.88% | 234K 23.03% | 235K 0.43% | 252K 7.23% | 171K 32.14% | 203K 18.71% | 184K 9.36% | 202K 9.78% | 191K 5.45% | 138K 27.75% | 147K 6.52% | 157K 6.80% | 166K 5.73% | 172K 3.61% | 149K 13.37% | 1.02M 585.91% | 604K 40.90% | 179K 70.36% | 170K 5.03% | 164K 3.53% | 156K 4.88% | 135K 13.46% | 126K 6.67% | 141K 11.90% | 2K 98.58% | 5K 150% | 6K 20% | 12K 100% | 5K 58.33% | 5K 0% | 52K 940% | 17K 67.31% | 19K 11.76% | 43K 126.32% | 44K 2.33% | 44K 0% | 43K 2.27% | 24.17M 56,118.60% | 112K 99.54% | 393K 250.89% | 355K 9.67% | |
other non current liabilities | 4.00M - | 3.99M 0.35% | 3.40M 14.89% | 3.49M 2.68% | 2.07M 40.65% | 3.87M 86.81% | 111K 97.13% | 4.80M 4,225.23% | 5.53M 15.08% | 7.46M 35.00% | 7.24M 2.95% | 4.98M 31.23% | 3.33M 33.15% | 220K 93.39% | 184K 16.36% | 169K 8.15% | 193K 14.20% | 239K 23.83% | 3K 98.74% | 1.36M 45,166.67% | 1.23M 9.35% | 1.10M 10.24% | 2K 99.82% | 1K 50% | 108K - | 107K 0.93% | 108K 0.93% | 29K 73.15% | 45K 55.17% | 13.42M 29,726.67% | 10.98M 18.21% | 10.50M 4.33% | 9.99M 4.85% | 9.95M 0.49% | 10.02M 0.72% | 11.43M 14.06% | 11.92M 4.33% | 178K 98.51% | 14.01M 7,768.54% | 11.29M 19.41% | |||||
othertotal stockholders equity | 99.17M - | 99.51M 0.34% | 99.76M 0.25% | 18.33M - | 18.10M 1.27% | 18.28M 0.99% | 16.30M 10.82% | 20.41M 25.22% | 17.97M 11.94% | 17.83M 0.78% | 21.76M 22.04% | 24.71M 13.55% | 22.02M 10.88% | 20.06M 8.90% | 28.77M 43.41% | 32.98M 14.65% | 30.09M 8.78% | 30.86M 2.56% | 32.76M 6.18% | 54.46M 66.22% | 53.62M 1.55% | 53.94M 0.60% | 54.00M 0.11% | 55.45M 2.68% | 54.10M 2.43% | 54.34M 0.44% | 55.94M 2.95% | 56.71M 1.37% | 59.38M 4.71% | 59.78M 0.67% | 60.18M 0.67% | 60.86M 1.14% | 68.63M 12.75% | 74.74M 8.91% | 75.26M 0.69% | 75.77M 0.68% | 76.42M 0.85% | 76.62M 0.26% | 82.06M 7.11% | 82.07M 0.01% | 82.20M 0.15% | 82.20M 0.00% | 82.21M 0.00% | ||
preferred stock | 1.53M - | 1.73M 12.60% | 1.72M 0.06% | 1.73M 0.06% | 3.77M 118.49% | 3.67M 2.65% | 3.90M 6.41% | 3.83M 1.92% | 3.69M - | 3.67M 0.35% | 1.91M 48.09% | 1.93M - | 1.80M 6.49% | 1.80M 0% | |||||||||||||||||||||||||||||||
property plant equipment net | 229K - | 214K 6.55% | 176K 17.76% | 631K 258.52% | 746K 18.23% | 714K 4.29% | 879K 23.11% | 902K 2.62% | 892K 1.11% | 880K 1.35% | 851K 3.30% | 874K 2.70% | 912K 4.35% | 974K 6.80% | 1.05M 8.21% | 1.10M 4.36% | 1.14M 3.27% | 1.19M 4.67% | 1.15M 2.94% | 1.11M 4.16% | 1.23M 11.21% | 3.45M 180.57% | 3.30M 4.26% | 3.33M 0.76% | 3.28M 1.44% | 3.21M 2.07% | 3.00M 6.66% | 2.18M 27.18% | 2.27M 3.98% | 2.10M 7.53% | 1.89M 10% | 1.87M 1.22% | 729K 60.95% | 1.23M 68.31% | 1.99M 61.86% | 1.90M 4.53% | 1.78M 5.85% | 1.75M 2.02% | 1.81M 3.43% | 1.71M 5.42% | 1.54M 9.99% | 1.34M 13.05% | 1.43M 6.57% | 1.27M 11.00% | |
retained earnings | -98.02M - | -99.10M 1.10% | -100.09M 1.00% | 11.87M 111.86% | -6.65M 156.01% | -8.58M 29.08% | -10.87M 26.67% | -12.56M 15.59% | -14.61M 16.33% | -16.38M 12.08% | -15.85M 3.23% | -18.50M 16.69% | -20.52M 10.96% | -20.12M 1.98% | -20.60M 2.41% | -24.79M 20.34% | -26.23M 5.80% | -28.47M 8.53% | -29.08M 2.15% | -29.96M 3.02% | -36.85M 23.00% | -36.86M 0.04% | -36.45M 1.13% | -36.20M 0.66% | -35.64M 1.56% | -48.83M 36.99% | -51.28M 5.04% | -51.87M 1.14% | -52.49M 1.19% | -51.21M 2.42% | -50.19M 2.00% | -50.53M 0.68% | -52.25M 3.41% | -49.78M 4.73% | -48.52M 2.54% | -49.08M 1.14% | -50.41M 2.72% | -51.41M 1.98% | -52.83M 2.77% | -54.77M 3.65% | -53.35M 2.59% | -53.45M 0.20% | -54.07M 1.15% | -54.02M 0.10% | |
short term debt | 41K - | 330K - | 32K 90.30% | 1.21M - | 8K 99.34% | 1.21M 15,050% | 150K 87.62% | 150K 0% | 3.94M 2,524% | 6.63M 68.50% | 7.63M 15.12% | 7.14M 6.44% | 7.32M 2.49% | 6.32M 13.67% | 7.63M 20.68% | 788K 89.67% | 1.55M 96.83% | 1.82M 17.15% | 3.85M 111.72% | 3.00M 22.12% | 2.31M 23.06% | 2.31M 0% | 4.30M 86.72% | 4.47M 3.93% | 9.13M 104.07% | 9.06M 0.77% | 2.00M 77.96% | 1.95M 2.10% | 277K 85.82% | 1.49M 438.63% | 281K 81.17% | 2.96M 951.96% | 2.79M 5.78% | 2.88M 3.45% | 5.21M 80.84% | 5.66M 8.56% | 4.84M 14.39% | 4.79M 1.16% | 4.20M 12.35% | 13.20M 214.68% | 449K 96.60% | 461K 2.67% | |||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 1.92M - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 41K - | ||||||||||||||||||||||||||||||||||||||||||||
total assets | 3.06M - | 2.13M 30.37% | 1.68M 21.15% | 24.51M 1,360.79% | 21.88M 10.75% | 20.48M 6.37% | 19.61M 4.27% | 18.03M 8.04% | 23.04M 27.75% | 21.73M 5.65% | 23.06M 6.08% | 22.25M 3.47% | 24.42M 9.72% | 24.20M 0.91% | 28.16M 16.37% | 28.23M 0.27% | 26.05M 7.76% | 25.17M 3.36% | 29.89M 18.75% | 25.28M 15.42% | 37.73M 49.23% | 39.47M 4.60% | 35.88M 9.09% | 34.93M 2.65% | 33.98M 2.72% | 21.79M 35.86% | 21.79M 0.03% | 21.10M 3.14% | 20.62M 2.29% | 23.43M 13.65% | 21.57M 7.93% | 21.78M 0.95% | 22.88M 5.05% | 62.88M 174.81% | 68.52M 8.97% | 64.71M 5.55% | 66.02M 2.01% | 65.10M 1.38% | 63.93M 1.79% | 69.69M 9.00% | 70.78M 1.56% | 68.21M 3.63% | 69.55M 1.98% | 67.56M 2.86% | |
total current assets | 2.76M - | 1.85M 33.07% | 1.33M 27.79% | 6.98M 423.71% | 5.49M 21.37% | 4.49M 18.16% | 3.80M 15.34% | 2.86M 24.77% | 2.76M 3.67% | 1.96M 29.03% | 3.12M 59.61% | 3.84M 23.13% | 6.34M 65.06% | 6.38M 0.49% | 10.57M 65.79% | 10.87M 2.86% | 8.87M 18.39% | 8.20M 7.57% | 12.31M 50.16% | 8.40M 31.77% | 12.36M 47.08% | 12.04M 2.58% | 9.41M 21.84% | 8.57M 8.96% | 7.98M 6.83% | 6.68M 16.31% | 7.03M 5.25% | 7.46M 6.12% | 7.03M 5.82% | 10.15M 44.47% | 8.64M 14.92% | 9.01M 4.34% | 9.77M 8.43% | 19.14M 95.90% | 17.19M 10.19% | 12.95M 24.68% | 13.98M 7.97% | 13.04M 6.76% | 11.69M 10.32% | 17.51M 49.73% | 18.61M 6.30% | 16.32M 12.32% | 17.54M 7.47% | 15.96M 8.96% | |
total current liabilities | 1.47M - | 1.46M 1.15% | 1.45M 0.62% | 6.26M 332.41% | 6.63M 6.01% | 6.73M 1.43% | 7.25M 7.77% | 8.46M 16.74% | 7.28M 13.98% | 7.35M 0.89% | 11.23M 52.91% | 12.26M 9.17% | 14.37M 17.20% | 13.71M 4.65% | 18.62M 35.85% | 19.30M 3.67% | 12.67M 34.34% | 13.59M 7.22% | 17.82M 31.16% | 12.92M 27.52% | 15.00M 16.14% | 17.59M 17.27% | 13.34M 24.18% | 12.05M 9.65% | 10.43M 13.46% | 11.58M 10.98% | 16.24M 40.31% | 14.98M 7.75% | 7.33M 51.06% | 8.03M 9.49% | 4.62M 42.42% | 5.88M 27.15% | 6.86M 16.69% | 16.86M 145.74% | 16.54M 1.85% | 13.44M 18.78% | 16.50M 22.77% | 16.86M 2.20% | 17.76M 5.36% | 19.66M 10.70% | 20.20M 2.71% | 38.73M 91.79% | 26.73M 31.00% | 27.52M 2.96% | |
total debt | 875K - | 701K 19.89% | 996K 42.08% | 32K 96.79% | 381K - | 1.01M 164.57% | 2.79M 176.39% | 2.43M 12.78% | 2.93M 20.45% | 3.94M 34.47% | 6.63M 68.50% | 7.63M 15.12% | 7.14M 6.44% | 7.32M 2.49% | 6.32M 13.67% | 5.46M 13.53% | 6.57M 20.15% | 7.91M 20.50% | 8.38M 5.85% | 5.54M 33.90% | 7.87M 42.11% | 7.21M 8.35% | 7.19M 0.31% | 9.17M 27.52% | 9.31M 1.59% | 11.52M 23.66% | 11.00M 4.51% | 10.84M 1.44% | 8.97M 17.27% | 7.42M 17.30% | 7.60M 2.51% | 7.53M 0.95% | 16.50M 119.13% | 17.34M 5.12% | 17.25M 0.52% | 19.16M 11.04% | 18.87M 1.48% | 17.14M 9.19% | 15.98M 6.74% | 14.56M 8.90% | 13.64M 6.28% | 1.03M 92.42% | 924K 10.64% | ||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 2.35M - | 2.16M 8.13% | 2.44M 13.26% | 12.18M 398.69% | 10.62M 12.81% | 10.50M 1.11% | 11.74M 11.74% | 12.11M 3.16% | 15.43M 27.47% | 15.83M 2.55% | 16.51M 4.33% | 18.33M 10.99% | 22.44M 22.45% | 21.62M 3.68% | 24.33M 12.56% | 23.43M 3.72% | 21.69M 7.41% | 20.80M 4.11% | 25.48M 22.47% | 20.64M 18.96% | 20.91M 1.27% | 22.62M 8.17% | 18.29M 19.13% | 17.04M 6.86% | 15.47M 9.20% | 16.42M 6.14% | 18.63M 13.48% | 16.92M 9.17% | 16.28M 3.78% | 15.15M 6.97% | 11.87M 21.65% | 12.02M 1.24% | 14.15M 17.78% | 43.82M 209.63% | 42.08M 3.97% | 38.31M 8.96% | 40.44M 5.55% | 40.02M 1.03% | 40.08M 0.14% | 42.29M 5.51% | 41.95M 0.80% | 39.36M 6.17% | 41.32M 4.98% | 39.27M 4.96% | |
total liabilities and stockholders equity | 3.06M - | 2.13M 30.37% | 1.68M 21.15% | 24.51M 1,360.79% | 21.88M 10.75% | 20.48M 6.37% | 19.61M 4.27% | 18.03M 8.04% | 23.04M 27.75% | 21.73M 5.65% | 23.06M 6.08% | 22.25M 3.47% | 24.42M 9.72% | 24.20M 0.91% | 28.16M 16.37% | 28.23M 0.27% | 26.05M 7.76% | 25.17M 3.36% | 29.89M 18.75% | 25.28M 15.42% | 37.73M 49.23% | 39.47M 4.60% | 35.88M 9.09% | 34.93M 2.65% | 33.98M 2.72% | 21.79M 35.86% | 21.79M 0.03% | 21.10M 3.14% | 20.62M 2.29% | 23.43M 13.65% | 21.57M 7.93% | 21.78M 0.95% | 22.88M 5.05% | 62.88M 174.81% | 68.52M 8.97% | 64.71M 5.55% | 66.02M 2.01% | 65.10M 1.38% | 63.93M 1.79% | 69.69M 9.00% | 70.78M 1.56% | 68.21M 3.63% | 69.55M 1.98% | 67.56M 2.86% | |
total non current assets | 298K - | 282K 5.37% | 345K 22.34% | 17.53M 4,981.45% | 16.39M 6.53% | 15.99M 2.42% | 15.80M 1.16% | 15.17M 4.01% | 20.28M 33.68% | 19.78M 2.47% | 19.93M 0.78% | 18.41M 7.64% | 18.07M 1.83% | 17.82M 1.39% | 17.59M 1.31% | 17.36M 1.29% | 17.17M 1.09% | 16.97M 1.18% | 17.58M 3.57% | 16.88M 3.97% | 25.37M 50.31% | 27.43M 8.10% | 26.47M 3.49% | 26.36M 0.40% | 25.99M 1.39% | 15.11M 41.86% | 14.76M 2.36% | 13.64M 7.56% | 13.59M 0.36% | 13.28M 2.28% | 12.94M 2.58% | 12.77M 1.31% | 13.11M 2.66% | 43.74M 233.63% | 51.32M 17.35% | 51.76M 0.86% | 52.03M 0.52% | 52.06M 0.06% | 52.24M 0.34% | 52.18M 0.11% | 52.17M 0.03% | 51.89M 0.53% | 52.02M 0.25% | 51.60M 0.81% | |
total non current liabilities | 875K - | 701K 19.89% | 996K 42.08% | 5.93M 494.98% | 3.99M 32.69% | 3.78M 5.34% | 4.49M 18.80% | 3.64M 18.79% | 8.15M 123.77% | 8.48M 4.02% | 5.28M 37.75% | 6.06M 14.87% | 8.07M 33.06% | 7.91M 1.95% | 5.71M 27.78% | 4.13M 27.79% | 9.02M 118.59% | 7.21M 20.04% | 7.65M 6.10% | 7.73M 0.97% | 5.90M 23.60% | 5.02M 14.94% | 4.95M 1.41% | 4.98M 0.65% | 5.04M 1.10% | 4.84M 3.89% | 2.39M 50.67% | 1.94M 18.84% | 8.95M 361.82% | 7.12M 20.46% | 7.25M 1.78% | 6.14M 15.29% | 7.29M 18.82% | 26.96M 269.72% | 25.54M 5.30% | 24.87M 2.59% | 23.94M 3.75% | 23.16M 3.25% | 22.31M 3.66% | 22.62M 1.38% | 21.75M 3.86% | 622K 97.14% | 14.59M 2,245.82% | 11.75M 19.46% | |
total stockholders equity | 708K - | -29K 104.10% | -765K 2,537.93% | 12.33M 1,711.63% | 11.25M 8.72% | 9.98M 11.33% | 7.87M 21.12% | 5.92M 24.74% | 7.60M 28.33% | 5.91M 22.28% | 6.54M 10.75% | 3.93M 39.98% | 1.98M 49.68% | 2.58M 30.57% | 3.83M 48.29% | 4.81M 25.61% | 4.35M 9.45% | 4.37M 0.41% | 4.42M 1.03% | 4.64M 5.01% | 16.82M 262.83% | 16.85M 0.17% | 17.59M 4.38% | 17.89M 1.73% | 18.51M 3.44% | 5.38M 70.96% | 3.16M 41.28% | 4.18M 32.41% | 4.33M 3.73% | 8.29M 91.12% | 9.71M 17.15% | 9.77M 0.61% | 8.73M 10.61% | 19.06M 118.35% | 26.44M 38.70% | 26.40M 0.13% | 25.58M 3.12% | 25.08M 1.94% | 23.86M 4.88% | 27.40M 14.86% | 28.83M 5.21% | 28.85M 0.06% | 28.24M 2.12% | 28.29M 0.20% |
All numbers in (except ratios and percentages)