CLX
COM:CTILOGISTICS
CTI Logistics
- Stock
Last Close
1.90
22/11 04:32
Market Cap
109.20M
Beta: -
Volume Today
8.45K
Avg: -
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.90M - | 11.73M 9.07% | 11.73M 0% | 9.39M 19.95% | 9.39M 0% | 11.03M 17.47% | 11.03M 0% | 14.33M 29.85% | 14.33M 0% | 3.61M 74.84% | 10.73M 197.66% | 15.76M 46.81% | 15.76M 0% | 4.59M 70.86% | 4.59M 0% | 19.13M 316.80% | 19.13M 0% | 8.03M 58.02% | 8.03M 0% | 23.19M 188.67% | 23.19M 0% | 8.81M 62.01% | 8.81M 0% | 17.58M 99.54% | 17.58M 0% | 8.55M 51.35% | 8.55M 0% | 16.60M 94.15% | 16.60M 0% | 8.19M 50.69% | 8.19M 0.00% | 18.59M 127.15% | 18.59M 0% | 10.19M 45.17% | 10.19M 0% | 21.83M 114.16% | 21.83M 0% | 21.83M 0% | 14.50M 33.56% | 23.85M 64.44% | 10.19M 57.26% | 23.86M 134.02% | 26.92M 12.83% | |
accumulated other comprehensive income loss | 1.04M - | 1.30M - | 1.58M - | 1.70M - | 1.78M - | 1.89M - | 1.93M - | 1.93M - | 1.93M - | 1.93M - | 1.85M - | 1.93M 4.58% | 1.85M 4.55% | 1.84M 0.17% | ||||||||||||||||||||||||||||||
cash and cash equivalents | 2.82M - | 2.25M 20.13% | 2.25M 0% | 3.26M 44.85% | 3.26M 0% | 6.10M 87.07% | 6.10M 0% | 3.87M 36.57% | 3.87M 0% | 2.16M 44.13% | 2.16M 0% | 3.82M 76.60% | 3.82M 0% | 4.27M 11.93% | 4.27M 0% | 3.76M 11.99% | 3.76M 0% | 1.99M 47.07% | 1.99M 0% | 3.53M 77.38% | 3.53M 0% | 2.19M 38.09% | 2.19M 0% | 1.57M 28.18% | 1.57M 0% | 7.61M 384.71% | 7.61M 0% | 6.33M 16.89% | 6.33M 0% | 6.49M 2.65% | 6.49M 0% | 5.95M 8.41% | 5.95M 0% | 9.41M 58.22% | 9.41M 0% | 6.07M 35.47% | 6.07M 0% | 6.07M 0% | 10.28M 69.34% | 10.28M 0% | 9.41M 8.49% | 7.20M 23.44% | 10.40M 44.31% | |
cash and short term investments | 2.82M - | 2.25M 20.13% | 2.25M 0% | 3.26M 44.85% | 3.26M 0% | 6.10M 87.07% | 6.10M 0% | 3.87M 36.57% | 3.87M 0% | 2.16M 44.13% | 2.16M 0% | 3.82M 76.60% | 3.82M 0% | 4.27M 11.93% | 4.27M 0% | 3.76M 11.99% | 3.76M 0% | 1.99M 47.07% | 1.99M 0% | 3.53M 77.38% | 3.53M 0% | 2.19M 38.09% | 2.19M 0% | 1.57M 28.18% | 1.57M 0% | 7.61M 384.71% | 7.61M 0% | 6.33M 16.89% | 6.33M 0% | 6.49M 2.65% | 6.49M 0% | 5.95M 8.41% | 5.95M 0% | 9.41M 58.22% | 9.41M 0% | 6.07M 35.47% | 6.07M 0% | 6.07M 0% | 10.28M 69.34% | 10.28M 0% | 9.41M 8.49% | 7.20M 23.44% | 10.40M 44.31% | |
common stock | 15.15M - | 15.70M 3.65% | 15.70M 0% | 15.90M 1.30% | 15.90M 0% | 18.67M 17.43% | 18.67M 0% | 21.21M 13.57% | 21.21M 0% | 21.66M 2.12% | 21.66M 0% | 21.66M 0% | 21.66M 0% | 24.05M 11.07% | 24.05M 0% | 25.31M 5.22% | 25.31M 0% | 26.73M 5.61% | 26.73M 0% | 27.10M 1.38% | 27.10M 0% | 27.25M 0.56% | 27.25M 0% | 27.25M 0% | 27.25M 0% | 27.25M 0% | 27.25M 0% | 27.25M 0% | 27.25M 0% | 27.39M 0.52% | 27.39M 0% | 27.55M 0.58% | 27.55M 0% | 27.95M 1.45% | 27.95M 0% | 28.89M 3.37% | 28.89M 0% | 28.89M 0% | 29.60M 2.47% | 29.60M 0% | 27.95M 5.59% | 29.94M 7.13% | 30.32M 1.27% | |
deferred revenue | 86.19K - | 14.18M - | 3.89M - | 11.30M - | -19.20M - | 2.78M - | 1.14M - | 1.78M - | 3.22M 80.80% | |||||||||||||||||||||||||||||||||||
deferred revenue non current | 46.51M - | -986.68K 102.12% | 61.81M - | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 1.57M - | 742.84K - | 119.48K - | 7.46M - | 986.68K 86.78% | 27.07M - | ||||||||||||||||||||||||||||||||||||||
goodwill | 4.24M - | 4.24M 0% | 4.24M 0% | 4.24M 0% | 4.24M 0% | 22.02M 419.00% | 27.66M 25.57% | 27.82M 0.60% | 27.82M 0% | 22.02M 20.84% | 22.02M 0% | 22.02M 0% | 22.02M 0% | 22.02M 0% | 22.02M 0% | 26.46M 20.15% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 26.46M 0% | 23.39M 11.62% | 23.39M 0% | 26.46M 13.15% | 23.39M 11.62% | 23.39M 0% | |
goodwill and intangible assets | 5.75M - | 5.51M 4.14% | 5.51M 0% | 5.32M 3.48% | 5.32M 0% | 31.12M 485.17% | 28.71M 7.76% | 28.65M 0.19% | 28.65M 0% | 29.93M 4.47% | 29.93M 0% | 29.59M 1.16% | 29.59M 0% | 29.57M 0.06% | 29.57M 0% | 34.95M 18.19% | 34.95M 0% | 34.59M 1.03% | 34.59M 0% | 34.68M 0.27% | 34.68M 0% | 34.05M 1.82% | 34.05M 0% | 33.70M 1.04% | 33.70M 0% | 32.80M 2.67% | 32.80M 0% | 31.96M 2.56% | 31.96M 0% | 31.12M 2.63% | 31.12M 0% | 30.31M 2.59% | 30.31M 0% | 29.55M 2.53% | 29.55M 0% | 28.80M 2.53% | 28.80M 0% | 28.80M 0% | 24.98M 13.25% | 48.37M 93.61% | 29.55M 38.91% | 23.39M 20.85% | 23.39M 0% | |
intangible assets | 1.50M - | 1.27M 15.80% | 1.27M 0% | 1.07M 15.15% | 1.07M 0% | 9.10M 746.38% | 1.05M 88.44% | 831.67K 20.94% | 831.67K 0% | 7.91M 851.12% | 7.91M 0% | 7.56M 4.37% | 7.56M 0% | 7.55M 0.24% | 7.55M 0% | 8.49M 12.46% | 8.49M 0% | 8.13M 4.23% | 8.13M 0% | 8.22M 1.14% | 8.22M 0% | 7.59M 7.70% | 7.59M 0% | 7.23M 4.65% | 7.23M 0% | 6.34M 12.42% | 6.34M 0% | 5.50M 13.23% | 5.50M 0% | 4.66M 15.29% | 4.66M 0% | 3.85M 17.28% | 3.85M 0% | 3.09M 19.92% | 3.09M 0% | 2.34M 24.25% | 2.34M 0% | 2.34M 0% | 1.60M 31.74% | 24.98M 1,465.76% | 3.09M 87.65% | |||
inventory | 2.61M - | 1.78M 31.87% | 1.78M 0% | 1.75M 1.58% | 1.75M 0% | 365.26K 79.13% | 365.26K 0% | 186.56K 48.92% | 186.56K 0% | 134.13K 28.10% | 134.13K 0% | 148.02K 10.35% | 148.02K 0% | 105.67K 28.61% | 105.67K 0% | 150.24K 42.18% | 150.24K 0% | 161.63K 7.58% | 161.63K 0% | 184.38K 14.08% | 184.38K 0% | 134.34K 27.14% | 134.34K 0% | 171.90K 27.95% | 171.90K 0% | 165.36K 3.80% | 165.36K 0% | 230.39K 39.32% | 230.39K 0% | 297.96K 29.33% | 297.96K 0% | 266.67K 10.50% | 266.67K 0% | 220.61K 17.27% | 220.61K 0% | 289.23K 31.10% | 289.23K 0% | 289.23K 0% | 234.04K 19.08% | 234.04K 0% | 220.61K 5.74% | 202.02K 8.43% | 167.49K 17.09% | |
long term debt | 30.03M - | 32M 6.54% | 34.69M 8.39% | 56.48M 62.85% | 56.48M 0% | 62.63M 10.89% | 64.09M 2.32% | 50.28M 21.55% | 50.28M 0% | 56.50M 12.38% | 58.32M 3.22% | 48.90M 16.16% | 48.90M 0% | 41.50M 15.13% | 42.94M 3.46% | 46.32M 7.89% | 46.32M 0% | 40.50M 12.57% | 42.28M 4.40% | 45.21M 6.91% | 45.21M 0% | 44.30M 2.00% | 46.36M 4.65% | 42.30M 8.76% | 42.30M 0% | 42.77M 1.11% | 86.93M 103.24% | 33M 62.04% | 33M 0% | 31.91M 3.32% | 74.41M 133.23% | 29.91M 59.81% | 29.91M 0% | 22.91M 23.41% | 53.86M 135.13% | 20.41M 62.11% | 20.41M 0% | 20.41M 0% | 20.50M 0.47% | 20.50M 0% | 53.86M 162.71% | 38.41M 28.69% | 38.91M 1.30% | |
long term investments | 76.29K - | 77.41K 1.46% | 7.62M 9,744.82% | 88.09K 98.84% | 88.09K 0% | 91.57K 3.95% | 6.17M 6,639.63% | 84.24K 98.63% | 84.24K 0% | 88.85K 5.47% | 3.66M 4,014.97% | 81.04K 97.78% | 81.04K 0% | 69.95K 13.68% | 2.28M 3,162.33% | 62.14K 97.28% | 62.14K 0% | 47.65K 23.31% | 2.25M 4,631.44% | 50.81K 97.75% | 50.81K 0% | 70.98K 39.70% | 2.28M 3,109.36% | 65.81K 97.11% | 65.81K 0% | 44.14K 32.92% | 2.25M 4,999.59% | 42.11K 98.13% | 42.11K 0% | 52.84K 25.47% | 2.26M 4,177.12% | 58.65K 97.40% | 58.65K 0% | 54.06K 7.83% | 2.26M 4,089.37% | 55.99K 97.53% | 55.99K 0% | 2.27M 3,946.29% | 60.27K 97.34% | 2.27M 3,664.41% | 2.26M 0.18% | 2.26M 0.07% | 2.26M 0.22% | |
net debt | -2.82M - | -2.25M 20.13% | 34.93M 1,651.40% | -3.26M 109.34% | -3.26M 0% | -6.10M 87.07% | 60.56M 1,092.72% | -3.87M 106.39% | -3.87M 0% | -2.16M 44.13% | 57.86M 2,776.54% | -3.82M 106.60% | -3.82M 0% | -4.27M 11.93% | 40.24M 1,041.84% | -3.76M 109.34% | -3.76M 0% | -1.99M 47.07% | 41.90M 2,204.50% | -3.53M 108.43% | -3.53M 0% | -2.19M 38.09% | 46.38M 2,221.53% | -1.57M 103.39% | -1.57M 0% | -7.61M 384.71% | 94.23M 1,338.08% | -6.33M 106.71% | -6.33M 0% | -6.49M 2.65% | 85.32M 1,413.93% | -5.95M 106.97% | -5.95M 0% | -9.41M 58.22% | 63.65M 776.41% | -6.07M 109.54% | -6.07M 0% | 67.80M 1,216.57% | -10.28M 115.17% | 82.97M 906.91% | 63.65M 23.29% | 87.81M 37.96% | 108.01M 23.01% | |
net receivables | 20.43M - | 18.80M - | 18.63M - | 18.87M - | 27.15M - | 29.33M - | 28.28M - | 31.39M - | 37.52M - | 41.09M - | 35.92M - | 37.52M 4.43% | 41.20M 9.81% | 40.36M 2.03% | ||||||||||||||||||||||||||||||
other assets | 8.58M - | 8.24M 3.92% | 8.19M - | 8.19M 0% | 6.08M 25.78% | 6.88M - | 6.88M 0% | 3.57M 48.17% | 3.55M - | 3.55M 0% | 2.21M 37.75% | 2.21M - | 2.21M 0% | 2.21M 0.00% | 2.67M - | 2.67M 0% | 2.77M 3.76% | 5.67M - | 5.67M 0% | 6.21M 9.58% | 5.88M - | 5.88M 0% | 5.38M 8.62% | 4.85M - | 4.85M 0% | 3.45M 28.90% | 2.93M - | 2.93M 0% | 2.21M - | 1 - | ||||||||||||||
other current assets | 1.80M - | 10.01M - | 5.39M - | 2.58M - | 1.81M - | 1.97M - | 1.66M - | 1.69M - | 5.08M - | -0.00 - | 1.35M - | 1.39M 3.14% | 1.84M - | |||||||||||||||||||||||||||||||
other current liabilities | 5.80M - | 5.33M 8.03% | 2.75M 48.42% | 6.64M 141.50% | 6.64M 0% | 20.61M 210.37% | 3.85M 81.30% | 8.16M 111.75% | 8.16M 0% | 12.87M 57.77% | 160.10K 98.76% | 6.23M 3,792.15% | 6.23M 0% | 17.08M 174.14% | 4.20M 75.42% | 7.52M 79.14% | 7.52M 0% | 20.13M 167.55% | 18.53M 7.97% | 7.76M 58.14% | 7.76M 0% | 21.10M 172.01% | 18.89M 10.48% | 21.04M 11.38% | 21.04M 0% | 30.75M 46.17% | 15.83M 48.51% | 25.50M 61.04% | 25.50M 0% | 36.19M 41.95% | 18.79M 48.09% | 26.75M 42.36% | 26.75M 0% | 40.72M 52.25% | 40.72M 0% | 28.19M 30.77% | 28.19M 0% | 8.83M 68.69% | 45.89M 419.98% | 9.17M 80.03% | 21.52M 134.75% | 9.31M 56.71% | 9.99M 7.30% | |
other liabilities | 715.44K - | 3.45M 382.37% | 323.96K - | 323.96K 0% | 5.45M 1,582.93% | 1.09M - | 1.09M 0% | 4.54M 317.04% | 2.22M - | 2.22M 0% | 3.69M 66.11% | 2.44M - | 2.44M 0% | 4.18M 71.81% | 2.49M - | 2.49M 0% | 4.04M 62.14% | 55.47M - | 55.47M 0% | 46.32M 16.50% | 47.99M - | 47.99M 0% | 45.15M 5.90% | 39.25M - | 39.25M 0% | 32.91M 16.16% | 38.91M - | 38.91M 0% | 49.38M - | |||||||||||||||
other non current assets | -63.39M - | -76.12M 20.09% | -99.15M - | -99.15M 0% | -120.53M 21.56% | -122.12M - | -122.12M 0% | -128.01M 4.82% | -127.33M - | -127.33M 0% | -126.58M 0.59% | -132.87M - | -132.87M 0% | -131.39M 1.11% | -133.82M - | -133.82M 0% | -132.15M 1.24% | -182.02M - | -182.02M 0% | -166.08M 8.76% | -166.63M - | -166.63M 0% | -164.62M 1.20% | -159.74M - | -159.74M 0% | -155.53M 2.64% | -168.28M - | -168.28M 0% | -192.89M - | -23.39M 87.88% | 1.03M - | 528.81K 48.56% | ||||||||||||
other non current liabilities | -30.03M - | -32M 6.54% | 765.93K 102.39% | -56.48M 7,474.69% | -56.48M 0% | -62.63M 10.89% | 2.52M 104.02% | -50.28M 2,099.04% | -50.28M 0% | -56.50M 12.38% | 1.15M 102.03% | -48.90M 4,353.27% | -48.90M 0% | -41.50M 15.13% | 1.51M 103.65% | -46.32M 3,158.45% | -46.32M 0% | -40.50M 12.57% | 2.28M 105.64% | -45.21M 2,080.68% | -45.21M 0% | -44.30M 2.00% | 1.98M 104.47% | -42.30M 2,234.21% | -42.30M 0% | -42.77M 1.11% | 2.16M 105.05% | -33M 1,627.49% | -33M 0% | -31.91M 3.32% | 2.65M 108.29% | -29.91M 1,230.03% | -29.91M 0% | -22.91M 23.41% | 1.96M 108.54% | -20.41M 1,142.83% | -20.41M 0% | 38.91M 290.68% | -20.50M 152.69% | 1.89M 109.20% | 1.96M 3.75% | 43.18M 2,106.66% | 2.13M 95.07% | |
othertotal stockholders equity | -55.84M - | -57.07M 2.20% | -59.26M - | -59.26M 0% | -60.86M 2.70% | -80.73M - | -80.73M 0% | -78.79M 2.40% | -84.29M - | -84.29M 0% | -86.06M 2.10% | -89.39M - | -89.39M 0% | -90.08M 0.77% | -89.87M - | -89.87M 0% | -88.40M 1.64% | -83.01M - | -83.01M 0% | -79.69M 4.01% | -84.89M - | -84.89M 0% | -86.50M 1.90% | -91.01M - | -91.01M 0% | -98.86M 8.63% | -98.86M 0% | -107.39M 8.63% | -107.39M 0% | -110.76M - | ||||||||||||||
preferred stock | 98.86M - | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 57.57M - | 70.54M 22.53% | 70.54M 0% | 93.74M 32.90% | 93.74M 0% | 89.32M 4.72% | 89.32M 0% | 93.38M 4.55% | 93.38M 0% | 97.99M 4.93% | 97.99M 0% | 97.66M 0.33% | 97.66M 0% | 96.94M 0.74% | 96.94M 0% | 97.86M 0.95% | 97.86M 0% | 96.76M 1.13% | 96.76M 0% | 99.08M 2.41% | 99.08M 0% | 98.03M 1.06% | 98.03M 0% | 148.26M 51.24% | 148.26M 0% | 133.24M 10.13% | 133.24M 0.00% | 134.63M 1.05% | 134.63M 0% | 133.45M 0.87% | 133.45M 0% | 129.36M 3.06% | 129.36M 0% | 125.93M 2.66% | 125.93M 0% | 139.43M 10.72% | 139.43M 0% | 139.43M 0% | 167.85M 20.39% | 167.85M 0% | 125.93M 24.98% | 173.61M 37.87% | 202.26M 16.50% | |
retained earnings | 40.69M - | 41.37M 1.66% | 41.37M 0% | 43.36M 4.81% | 43.36M 0% | 42.19M 2.70% | 42.19M 0% | 59.52M 41.10% | 59.52M 0% | 57.14M 4.01% | 57.14M 0% | 62.64M 9.63% | 62.64M 0% | 62.01M 1.01% | 62.01M 0% | 64.08M 3.35% | 64.08M 0% | 63.35M 1.14% | 63.35M 0% | 62.78M 0.91% | 62.78M 0% | 61.16M 2.58% | 61.16M 0% | 55.77M 8.81% | 55.77M 0% | 52.44M 5.96% | 52.44M 0% | 57.64M 9.92% | 57.64M 0% | 59.11M 2.54% | 59.11M 0% | 63.46M 7.36% | 63.46M 0% | 70.91M 11.75% | 70.91M 0% | 78.50M 10.71% | 78.50M 0% | 78.50M 0% | 81.16M 3.39% | 81.16M 0% | 70.91M 12.63% | 84.93M 19.77% | 89.28M 5.12% | |
short term debt | 2.49M - | 2.57M - | 1.70M - | 1.58M - | 1.60M - | 2.21M - | 14.92M - | 17.40M - | 19.20M - | 16.59M - | 26.24M - | 19.20M 26.84% | 15.67M 18.38% | 17.69M 12.87% | ||||||||||||||||||||||||||||||
short term investments | -2.21M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 695.76K - | 931.54K - | 567.95K - | 4.00M - | 3.17M - | 1.24M - | 723.69K - | 6.48M - | 1.24M 80.85% | 27.57K 97.78% | 27.98M 101,390.52% | |||||||||||||||||||||||||||||||||
tax payables | 2.78M - | 1.14M - | 1.78M - | 3.22M 80.80% | ||||||||||||||||||||||||||||||||||||||||
total assets | 106.25M - | 110.62M 4.11% | 110.62M 0% | 133.24M 20.45% | 133.24M 0% | 161.89M 21.50% | 160.41M 0.92% | 156.04M 2.72% | 156.04M 0% | 157.89M 1.19% | 157.89M 0% | 159.08M 0.75% | 159.08M 0% | 154.63M 2.80% | 154.63M 0% | 166.53M 7.70% | 166.53M 0% | 164.71M 1.10% | 164.71M 0% | 170.36M 3.43% | 170.36M 0% | 168.54M 1.07% | 168.54M 0% | 221.32M 31.31% | 221.32M 0% | 210.00M 5.11% | 210.00M 0% | 209.90M 0.05% | 209.90M 0% | 209.87M 0.02% | 209.87M 0% | 207.44M 1.16% | 207.44M 0% | 207.52M 0.04% | 207.52M 0% | 218.66M 5.37% | 218.66M 0% | 218.66M 0% | 242.89M 11.08% | 249.37M 2.67% | 207.52M 16.78% | 248.92M 19.95% | 309.18M 24.21% | |
total current assets | 34.28M - | 26.25M 23.42% | 26.25M 0% | 25.90M 1.35% | 25.90M 0% | 35.28M 36.21% | 35.28M 0% | 27.04M 23.36% | 27.04M 0% | 26.31M 2.67% | 26.31M 0% | 28.19M 7.14% | 28.19M 0% | 25.83M 8.38% | 25.83M 0% | 31.46M 21.78% | 31.46M 0% | 31.11M 1.10% | 31.11M 0% | 33.87M 8.88% | 33.87M 0% | 33.62M 0.74% | 33.62M 0% | 33.63M 0.03% | 33.63M 0% | 37.71M 12.14% | 37.71M 0% | 37.38M 0.87% | 37.38M 0% | 39.87M 6.64% | 39.87M 0% | 42.85M 7.48% | 42.85M 0% | 48.54M 13.28% | 48.54M 0% | 47.45M 2.25% | 47.45M 0% | 47.45M 0% | 47.79M 0.72% | 47.79M 0% | 48.54M 1.56% | 48.60M 0.13% | 52.76M 8.56% | |
total current liabilities | 18.70M - | 17.06M 8.75% | 17.06M 0% | 16.03M 6.04% | 16.03M 0% | 31.64M 97.35% | 31.64M 0% | 22.49M 28.93% | 22.49M 0% | 16.48M 26.72% | 16.48M 0% | 21.99M 33.43% | 21.99M 0% | 21.67M 1.42% | 21.67M 0% | 26.66M 22.99% | 26.66M 0% | 28.16M 5.65% | 28.16M 0% | 30.94M 9.88% | 30.94M 0% | 29.91M 3.36% | 29.91M 0% | 38.61M 29.12% | 38.61M 0% | 39.30M 1.78% | 39.30M 0% | 42.10M 7.12% | 42.10M 0% | 44.38M 5.41% | 44.38M 0% | 45.34M 2.17% | 45.34M 0% | 50.91M 12.29% | 50.91M 0% | 50.02M 1.75% | 50.02M 0% | 50.02M 0% | 60.40M 20.74% | 60.40M 0% | 50.91M 15.70% | 50.62M 0.57% | 57.82M 14.21% | |
total debt | 37.18M - | 66.66M - | 60.02M - | 44.52M - | 43.89M - | 48.57M - | 101.84M - | 91.82M - | 73.06M - | 73.87M - | 93.25M - | 73.06M 21.66% | 95.01M 30.05% | 118.41M 24.62% | ||||||||||||||||||||||||||||||
total investments | 76.29K - | 77.41K 1.46% | 7.62M 9,744.82% | 88.09K 98.84% | 88.09K 0% | 91.57K 3.95% | 6.17M 6,639.63% | 84.24K 98.63% | 84.24K 0% | 88.85K 5.47% | 3.66M 4,014.97% | 81.04K 97.78% | 81.04K 0% | 69.95K 13.68% | 2.28M 3,162.33% | 62.14K 97.28% | 62.14K 0% | 47.65K 23.31% | 2.25M 4,631.44% | 50.81K 97.75% | 50.81K 0% | 70.98K 39.70% | 2.28M 3,109.36% | 65.81K 97.11% | 65.81K 0% | 44.14K 32.92% | 2.25M 4,999.59% | 42.11K 98.13% | 42.11K 0% | 52.84K 25.47% | 2.26M 4,177.12% | 58.65K 97.40% | 58.65K 0% | 54.06K 7.83% | 54.06K 0% | 55.99K 3.58% | 55.99K 0% | 2.27M 3,946.29% | 60.27K 97.34% | 2.27M 3,664.41% | 2.26M 0.18% | 2.26M 0.07% | 2.26M 0.22% | |
total liabilities | 49.45M - | 52.52M 6.20% | 52.52M 0% | 72.84M 38.71% | 72.84M 0% | 99.73M 36.91% | 98.25M 1.49% | 73.85M 24.83% | 73.85M 0% | 77.52M 4.96% | 77.52M 0% | 73.11M 5.69% | 73.11M 0% | 66.87M 8.53% | 66.87M 0% | 75.41M 12.78% | 75.41M 0% | 72.85M 3.40% | 72.85M 0% | 78.64M 7.96% | 78.64M 0% | 78.25M 0.50% | 78.25M 0% | 136.38M 74.30% | 136.38M 0% | 128.39M 5.86% | 128.39M 0.00% | 123.08M 4.13% | 123.08M 0% | 121.43M 1.34% | 121.43M 0% | 114.50M 5.71% | 114.50M 0% | 106.73M 6.79% | 106.73M 0% | 109.34M 2.44% | 109.34M 0% | 109.34M 0% | 130.28M 19.16% | 136.76M 4.97% | 106.73M 21.96% | 132.21M 23.87% | 187.74M 42.00% | |
total liabilities and stockholders equity | 110.62M - | 160.41M - | 157.89M - | 154.63M - | 164.71M - | 168.54M - | 210.00M - | 209.87M - | 207.52M - | 218.66M - | 249.37M - | 207.52M 16.78% | 248.92M 19.95% | 309.18M 24.21% | ||||||||||||||||||||||||||||||
total non current assets | 63.39M - | 76.12M 20.09% | 84.36M 10.82% | 99.15M 17.53% | 99.15M 0% | 120.53M 21.56% | 125.13M 3.81% | 122.12M 2.40% | 122.12M 0% | 128.01M 4.82% | 131.58M 2.79% | 127.33M 3.23% | 127.33M 0% | 126.58M 0.59% | 128.80M 1.75% | 132.87M 3.16% | 132.87M 0% | 131.39M 1.11% | 133.60M 1.68% | 133.82M 0.16% | 133.82M 0% | 132.15M 1.24% | 134.93M 2.10% | 182.02M 34.90% | 182.02M 0% | 166.08M 8.76% | 172.29M 3.74% | 166.63M 3.28% | 166.63M 0% | 164.62M 1.20% | 170.00M 3.27% | 159.74M 6.04% | 159.74M 0% | 155.53M 2.64% | 158.98M 2.22% | 168.28M 5.85% | 168.28M 0% | 171.21M 1.74% | 192.89M 12.66% | 201.58M 4.50% | 158.98M 21.13% | 200.32M 26.00% | 256.41M 28.00% | |
total non current liabilities | 30.03M - | 32M 6.54% | 35.45M 10.78% | 56.48M 59.33% | 56.48M 0% | 62.63M 10.89% | 66.60M 6.34% | 50.28M 24.51% | 50.28M 0% | 56.50M 12.38% | 61.04M 8.03% | 48.90M 19.89% | 48.90M 0% | 41.50M 15.13% | 45.19M 8.90% | 46.32M 2.50% | 46.32M 0% | 40.50M 12.57% | 44.68M 10.33% | 45.21M 1.17% | 45.21M 0% | 44.30M 2.00% | 48.34M 9.12% | 42.30M 12.50% | 42.30M 0% | 42.77M 1.11% | 89.09M 108.29% | 33M 62.96% | 33M 0% | 31.91M 3.32% | 77.06M 141.52% | 29.91M 61.19% | 29.91M 0% | 22.91M 23.41% | 55.81M 143.67% | 20.41M 63.44% | 20.41M 0% | 59.31M 190.68% | 20.50M 65.44% | 76.36M 272.48% | 55.81M 26.91% | 81.58M 46.17% | 129.92M 59.25% | |
total stockholders equity | 55.84M - | 57.07M 2.20% | 58.10M 1.81% | 59.26M 1.99% | 59.26M 0% | 60.86M 2.70% | 62.16M 2.13% | 80.73M 29.88% | 80.73M 0% | 78.79M 2.40% | 80.37M 2.01% | 84.29M 4.88% | 84.29M 0% | 86.06M 2.10% | 87.76M 1.97% | 89.39M 1.86% | 89.39M 0% | 90.08M 0.77% | 91.86M 1.97% | 89.87M 2.16% | 89.87M 0% | 88.40M 1.64% | 90.30M 2.14% | 83.01M 8.07% | 83.01M 0% | 79.69M 4.01% | 81.61M 2.42% | 84.89M 4.01% | 84.89M 0% | 86.50M 1.90% | 88.43M 2.23% | 91.01M 2.91% | 91.01M 0% | 98.86M 8.63% | 100.79M 1.96% | 107.39M 6.55% | 107.39M 0% | 109.33M 1.80% | 110.76M 1.31% | 112.61M 1.67% | 100.79M 10.50% | 116.72M 15.80% | 121.44M 4.05% |
All numbers in (except ratios and percentages)