COM:FRESHPET
Freshpet
- Stock
Last Close
156.57
22/11 21:00
Market Cap
5.91B
Beta: -
Volume Today
562.96K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | 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 | 6.29M - | 9.97M 58.52% | 10.66M 6.95% | 5.42M 49.11% | 7.24M 33.45% | 7.15M 1.15% | 6.72M 6.13% | 6.67M 0.70% | 7.25M 8.65% | 7.40M 2.10% | 5.67M 23.36% | 6.88M 21.42% | 10.73M 55.84% | 7.58M 29.35% | 8.23M 8.61% | 9.17M 11.44% | 8.47M 7.70% | 10.52M 24.24% | 9.89M 5.98% | 9.17M 7.32% | 11.33M 23.66% | 15.80M 39.40% | 17.84M 12.90% | 18.67M 4.64% | 20.42M 9.39% | 9.09M 55.49% | 10.74M 18.18% | 16.45M 53.15% | 30.95M 88.15% | 39.16M 26.50% | 12.83M 67.24% | 42.61M 232.18% | 77.15M 81.05% | 39.51M 48.79% | 37.05M 6.23% | 55.09M 48.70% | 26.39M 52.09% | 32.39M 22.73% | 40.91M 26.30% | 36.10M 11.76% | 46.59M 29.08% | 34.05M 26.92% | 35.48M 4.20% | |
accumulated other comprehensive income loss | -21.20M - | -21.64M 2.05% | -23.06M 6.57% | -24.34M 5.54% | -26.02M 6.92% | -27.15M 4.34% | -28.99M 6.78% | -30.89M 6.55% | -32.09M 3.87% | -34.11M 6.31% | -36.75M 7.73% | -39.58M 7.69% | -42.56M 7.54% | -45.60M 7.14% | -48.74M 6.88% | 76.13K 100.16% | 275.68K 262.13% | 74.50K 72.98% | 20.17K 72.92% | -31.61K 256.71% | 59.44K 288.03% | -93.88K 257.96% | -175.55K 86.99% | -79.17K 54.90% | -20.21K 74.47% | -406.78K 1,912.27% | -38.29K 90.59% | -80K 108.94% | 179K 323.75% | 89K 50.28% | 93K 4.49% | -120K 229.03% | -482K 301.67% | 1.37M 383.61% | 1.05M 23.48% | 1.37M 30.98% | 1.38M 0.44% | -663K 148.18% | -959K 44.65% | -591K 38.37% | -709K 19.97% | -788K 11.14% | -184K 76.65% | |
cash and cash equivalents | 2.44M - | 1.92M 21.31% | 1.76M 8.61% | 36.26M 1,962.29% | 24.92M 31.28% | 16.05M 35.60% | 15.25M 4.96% | 8.03M 47.35% | 266.13K 96.69% | 1.72M 545.96% | 3.50M 103.38% | 3.91M 11.78% | 2.02M 48.22% | 675.18K 66.64% | 2.07M 206.49% | 2.18M 5.55% | 3.04M 39.15% | 1.13M 62.68% | 2.85M 151.27% | 7.55M 165.06% | 3.76M 50.21% | 4.75M 26.36% | 7.21M 51.61% | 9.47M 31.45% | 149.49M 1,478.24% | 107.73M 27.93% | 84.18M 21.85% | 67.25M 20.12% | 340.97M 407.04% | 280.32M 17.79% | 170.84M 39.06% | 72.79M 57.39% | 29.73M 59.16% | 307.35M 933.79% | 240.31M 21.81% | 132.74M 44.77% | 337.14M 154.00% | 244.05M 27.61% | 338.11M 38.54% | 296.87M 12.20% | 257.89M 13.13% | 251.70M 2.40% | 274.59M 9.10% | |
cash and short term investments | 2.44M - | 1.92M 21.31% | 1.76M 8.61% | 36.26M 1,962.29% | 32.42M 10.59% | 23.55M 27.37% | 19.00M 19.31% | 11.28M 40.63% | 266.13K 97.64% | 1.72M 545.96% | 3.50M 103.38% | 3.91M 11.78% | 2.02M 48.22% | 675.18K 66.64% | 2.07M 206.49% | 2.18M 5.55% | 3.04M 39.15% | 1.13M 62.68% | 2.85M 151.27% | 7.55M 165.06% | 3.76M 50.21% | 4.75M 26.36% | 7.21M 51.61% | 9.47M 31.45% | 169.49M 1,689.40% | 127.73M 24.64% | 94.18M 26.26% | 67.25M 28.60% | 340.97M 407.04% | 280.32M 17.79% | 170.84M 39.06% | 72.79M 57.39% | 29.73M 59.16% | 327.19M 1,000.52% | 260.20M 20.47% | 132.74M 48.99% | 386.47M 191.16% | 358.49M 7.24% | 338.11M 5.68% | 296.87M 12.20% | 257.89M 13.13% | 251.70M 2.40% | 274.59M 9.10% | |
common stock | 10.42K - | 10.42K 0% | 10.42K 0% | 33.47K 221.16% | 33.47K 0.01% | 33.51K 0.10% | 33.51K 0.02% | 33.54K 0.07% | 33.54K 0.00% | 33.57K 0.10% | 33.84K 0.79% | 33.96K 0.36% | 34.04K 0.23% | 34.51K 1.39% | 34.84K 0.93% | 35.13K 0.85% | 35.14K 0.02% | 35.32K 0.51% | 35.52K 0.59% | 35.56K 0.09% | 35.87K 0.87% | 36.09K 0.62% | 36.10K 0.03% | 36.16K 0.17% | 40.27K 11.36% | 40.48K 0.52% | 40.65K 0.41% | 41K 0.87% | 43K 4.88% | 43K 0% | 43K 0% | 43K 0% | 43K 0% | 48K 11.63% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | 48K 0% | |
deferred revenue | 4.96M - | 4.72M 4.84% | 4.53M 4.01% | 3.79M 16.26% | 5.07M 33.73% | 278.82K 94.50% | 527.18K - | 293.31K 44.36% | 14.50K 95.06% | 9.02M - | 19.45M 115.63% | 8.99M - | ||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 5.51M - | 5.75M 4.36% | 6.87M 19.34% | 7.31M 6.53% | 7.43M 1.54% | 7.81M 5.17% | 6.80M 12.92% | 6.85M 0.76% | 8.18M 19.41% | 7.86M 3.90% | 6.32M 19.63% | 5.40M 14.52% | 7.61M 40.80% | 7.69M 1.04% | 8.69M 13.07% | 10.12M 16.43% | 9.87M 2.41% | 10.29M 4.21% | 8.71M 15.37% | 9.32M 6.98% | 11.11M 19.23% | 13.23M 19.05% | 13.31M 0.61% | 12.54M 5.75% | 16.01M 27.61% | 18.69M 16.79% | 17.51M 6.32% | 19.12M 9.18% | 21.82M 14.15% | 24.60M 12.70% | 29.30M 19.14% | 35.57M 21.39% | 45.31M 27.37% | 60.68M 33.92% | 64.33M 6.02% | 58.29M 9.39% | 66.32M 13.77% | 65.27M 1.58% | 59.06M 9.51% | 63.24M 7.07% | 71.86M 13.64% | 73.25M 1.93% | 72.79M 0.63% | |
long term debt | 76.11M - | 83.64M 9.89% | 85.65M 2.41% | 8.68M - | 37.50M 332.16% | 44.11M 17.62% | 62.88M 42.55% | 8.07M 87.17% | 7.86M 2.63% | 7.48M 4.76% | 7.10M 5.15% | 6.75M 4.86% | 6.42M 4.98% | 6.07M 5.47% | 5.71M 5.87% | 48.96M 757.48% | 70.01M 42.98% | 4.59M 93.45% | 4.20M 8.46% | 395.37M 9,313.60% | 395.14M 0.06% | 422.00M 6.80% | 393.07M 6.86% | 420.80M 7.05% | 420.53M 0.06% | 421.01M 0.11% | ||||||||||||||||||
long term investments | 27.75M - | 27.89M 0.52% | 27.66M 0.85% | 27.28M 1.38% | 26.74M 1.98% | 25.86M 3.29% | 27.84M 7.67% | 27.12M 2.58% | 26.18M 3.48% | 25.42M 2.91% | 24.44M 3.86% | 23.53M 3.72% | 23.53M 0% | 23.53M 0% | 33.45M 42.15% | 33.45M 0% | 33.45M 0% | |||||||||||||||||||||||||||
net debt | 73.67M - | 81.72M 10.93% | 83.90M 2.67% | -36.26M 143.22% | -24.92M 31.28% | -16.05M 35.60% | -15.25M 4.96% | -8.03M 47.35% | -266.13K 96.69% | 6.28M 2,460.10% | 5.50M 12.37% | 3.09M 43.82% | 3.73M 20.52% | 6.82M 83.16% | 3.43M 49.73% | -2.18M 163.67% | 2.96M 235.55% | 2.87M 3.21% | -850.06K 129.66% | -7.55M 788.69% | 15.90M 310.51% | 33.82M 112.66% | 38.03M 12.46% | 54.59M 43.53% | -140.18M 356.79% | -98.53M 29.71% | -75.43M 23.45% | -58.85M 21.98% | -332.92M 465.69% | -272.57M 18.13% | -163.41M 40.05% | -65.69M 59.80% | 25.39M 138.64% | -225.44M 988.06% | -161.37M 28.42% | -127.03M 21.28% | 59.77M 147.05% | 152.67M 155.43% | 87.39M 42.76% | 128.18M 46.69% | 166.07M 29.55% | 171.89M 3.51% | 149.78M 12.86% | |
net receivables | 3.50M - | 5.37M 53.59% | 4.23M 21.26% | 5.36M 26.72% | 6.53M 21.89% | 6.30M 3.61% | 7.03M 11.62% | 7.03M 0.02% | 7.13M 1.46% | 8.23M 15.32% | 8.67M 5.39% | 8.89M 2.51% | 8.72M 1.89% | 11.51M 32.07% | 12.39M 7.60% | 12.72M 2.67% | 12.10M 4.89% | 11.12M 8.09% | 14.42M 29.69% | 12.33M 14.53% | 15.56M 26.22% | 19.36M 24.41% | 19.50M 0.75% | 18.58M 4.72% | 20.30M 9.23% | 22.65M 11.61% | 21.64M 4.45% | 18.44M 14.81% | 28.82M 56.30% | 33.96M 17.85% | 32.22M 5.14% | 34.78M 7.96% | 61.46M 76.71% | 62.09M 1.03% | 48.23M 22.31% | 57.57M 19.36% | 49.51M 14.00% | 51.89M 4.80% | 54.41M 4.87% | 56.75M 4.30% | 68.51M 20.71% | 68.16M 0.51% | 65.02M 4.61% | |
other assets | 1K - | 1K - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 173.79K - | 1.29M 642.01% | 1.82M 41.52% | 1.29M 29.24% | 719.26K 44.30% | 689.65K 4.12% | 295.56K 57.14% | 229.63K 22.31% | 1.20M 424.55% | 792.13K 34.24% | 780.02K 1.53% | 1.05M 34.05% | 769.94K 26.37% | 1.38M 79.53% | 876.79K 36.57% | 732.96K 16.40% | 829.45K 13.16% | 1.14M 37.40% | 351.61K 69.15% | 681.55K 93.84% | 289.32K 57.55% | 650.48K 124.83% | 10.76M 1,553.66% | 10.45M 2.82% | 10.72M 2.56% | 765.46K 92.86% | 730.60K 4.56% | 914K 25.10% | 1.94M 111.82% | 1.79M 7.28% | 1.56M 12.98% | 1.35M 13.64% | 1.97M 46.18% | 2.22M 12.58% | 2.31M 4.23% | 3.59M 55.14% | 3.09M 13.87% | 3.31M 7.21% | 1.99M 39.91% | 10.46M 424.90% | 8.69M 16.87% | 12.11M 39.36% | 8.89M 26.57% | |
other current liabilities | 1.91M - | 3.19M 67.41% | 3.62M 13.50% | 2.94M 18.92% | 2.23M 24.21% | 3.18M 42.97% | 2.47M 22.30% | 2.48M 0.21% | 3.83M 54.39% | 232.49K 93.93% | 185.31K 20.29% | 253.39K 36.74% | 145.28K 42.67% | 632.07K 335.09% | 6.38M 909.60% | 7.52M 17.83% | 5.21M 30.75% | 5.26M 1.04% | 6.81M 29.37% | 9.05M 32.96% | 8.22M 9.20% | 200K 97.57% | -1 100.00% | 22.13M 2,213,292,900% | 20.44M 7.65% | 1 100.00% | 11.96M 1,195,831,900% | 15.37M 28.54% | 13.57M 11.72% | 16.71M 23.12% | 14.56M 12.87% | 14.95M 2.71% | 13.14M 12.11% | 19.44M 47.93% | 19.58M 0.72% | 33.02M 68.66% | 27.80M 15.78% | 43.48M 56.36% | 39.38M 9.43% | 49.82M 26.51% | 32.19M 35.38% | 52.88M 64.27% | 50.40M 4.70% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.22M - | 4.73M 112.68% | 4.73M 0.09% | 4.41M 6.70% | 3.94M 10.60% | 5.35M 35.66% | 4.95M 7.51% | 4.91M 0.73% | 4.82M 1.83% | 4.74M 1.67% | 5.33M 12.43% | 5.71M 7.21% | 5.97M 4.50% | 5.82M 2.49% | 6.08M 4.40% | 6.34M 4.35% | 6.90M 8.78% | 5.94M 13.91% | 5.61M 5.61% | 6.91M 23.27% | 7.69M 11.30% | 9.75M 26.76% | 7.73M 20.77% | 7.36M 4.75% | 8.01M 8.79% | 10.47M 30.82% | 10.22M 2.43% | 8.46M 17.23% | 7.73M 8.65% | 8.65M 11.96% | 14.96M 72.96% | 13.67M 8.64% | 12.58M 7.94% | 22.20M 76.39% | 27.06M 21.89% | 28.43M 5.06% | 28.54M 0.40% | 27.68M 3.01% | 27.45M 0.83% | 28.90M 5.28% | 31.19M 7.93% | 32.08M 2.87% | 33.31M 3.81% | |
other non current liabilities | 8.18M - | 11.93M 45.88% | 18.80M 57.61% | 706.94K 96.24% | 821.05K 16.14% | 236.88K - | 304.84K 28.69% | 297.74K 2.33% | 289.85K 2.65% | 281.60K 2.85% | 273.42K 2.90% | 28.67M - | ||||||||||||||||||||||||||||||||
othertotal stockholders equity | 37.65M - | 31.73M 15.74% | 30.50M 3.88% | 312.56M 924.93% | 316.14M 1.15% | 319.33M 1.01% | 323.07M 1.17% | 323.38M 0.09% | 325.60M 0.69% | 329.53M 1.21% | 334.71M 1.57% | 339.05M 1.30% | 343.52M 1.32% | 350.78M 2.11% | 357.71M 1.97% | 312.78M 12.56% | 313.93M 0.37% | 315.92M 0.63% | 319.86M 1.25% | 322.82M 0.93% | 325.20M 0.74% | 328.09M 0.89% | 331.28M 0.97% | 334.04M 0.83% | 588.10M 76.06% | 591.13M 0.52% | 597.11M 1.01% | 600.13M 0.51% | 937.99M 56.30% | 943.97M 0.64% | 949.74M 0.61% | 955.45M 0.60% | 961.66M 0.65% | 1.31B 35.70% | 1.32B 1.23% | 1.33B 0.32% | 1.27B 4.37% | 1.28B 0.62% | 1.28B 0.65% | 1.28B 0.06% | 1.29B 0.46% | 1.31B 1.53% | 1.32B 1.00% | |
preferred stock | 101.19M - | 114.59M 13.24% | 117.49M 2.53% | |||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 48.76M - | 55.42M 13.65% | 55.85M 0.78% | 57.83M 3.54% | 61.95M 7.14% | 69.18M 11.67% | 73.88M 6.79% | 82.79M 12.06% | 92.67M 11.93% | 99.12M 6.96% | 100.01M 0.89% | 101.49M 1.49% | 101.71M 0.22% | 101.66M 0.05% | 101.42M 0.23% | 100.60M 0.81% | 101.66M 1.06% | 102.70M 1.02% | 103.09M 0.38% | 102.09M 0.96% | 118.93M 16.49% | 132.16M 11.13% | 146.15M 10.59% | 174.44M 19.36% | 204.45M 17.20% | 228.76M 11.89% | 250.49M 9.50% | 288.94M 15.35% | 342.55M 18.55% | 402.89M 17.62% | 478.84M 18.85% | 594.56M 24.17% | 670.07M 12.70% | 669.47M 0.09% | 728.78M 8.86% | 809.57M 11.09% | 833.90M 3.00% | 872.02M 4.57% | 930.97M 6.76% | 984.67M 5.77% | 1.01B 2.47% | 1.04B 2.63% | 1.04B 0.78% | |
retained earnings | -147.52M - | -158.93M 7.73% | -168.41M 5.97% | -184.86M 9.77% | -187.44M 1.40% | -189.67M 1.19% | -191.35M 0.88% | -188.57M 1.45% | -190.34M 0.94% | -193.58M 1.70% | -192.96M 0.32% | -191.73M 0.64% | -194.61M 1.50% | -197.26M 1.36% | -197.51M 0.12% | -195.99M 0.77% | -199.51M 1.80% | -203.01M 1.75% | -203.11M 0.05% | -201.35M 0.87% | -204.77M 1.70% | -210.44M 2.76% | -207.37M 1.46% | -202.74M 2.23% | -206.33M 1.77% | -206.17M 0.07% | -202.63M 1.72% | -205.92M 1.63% | -216.81M 5.29% | -224.29M 3.45% | -226.36M 0.92% | -235.62M 4.09% | -253.16M 7.44% | -273.75M 8.13% | -292.20M 6.74% | -295.12M 1.00% | -319.90M 8.40% | -336.86M 5.30% | -344.02M 2.13% | -328.73M 4.44% | -310.13M 5.66% | -311.82M 0.55% | -299.93M 3.81% | |
short term debt | 8M - | 9M 12.50% | 7M 22.22% | 5.75M 17.86% | 7.50M 30.43% | 5.50M 26.67% | 6M - | 4M 33.33% | 2M 50% | 10.99M - | 1.07M 90.27% | 1.13M 5.75% | 1.19M 4.89% | 1.24M 4.73% | 1.34M 7.70% | 1.27M 5.04% | 1.30M 2.25% | 1.30M 0% | 1.34M 2.93% | 1.36M 1.72% | 1.38M 1.84% | 6.15M 344.65% | 11.89M 93.29% | 74.35M 525.05% | 1.51M 97.97% | 1.54M 2.19% | 1.58M 2.14% | 3.49M 121.32% | 3.31M 5.10% | 3.16M 4.47% | 3.06M 3.07% | 3.37M 9.79% | ||||||||||||
short term investments | 7.50M - | 7.50M 0% | 3.75M 50.01% | 3.25M 13.31% | 20M - | 20.00M 0.01% | 10M 50.00% | 27.89M 178.94% | 19.84M - | 19.89M 0.26% | 49.33M - | 114.44M 132.00% | -1 - | |||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 155K - | 26K 83.23% | 26K 0% | 45.89K 76.48% | 45.89K 0% | 45.89K 0% | 45.89K 0% | 45.89K 0% | 45.89K 0% | 278.82K - | 172.71K 38.06% | 527.18K 205.24% | 293.31K 44.36% | 14.50K 95.06% | ||||||||||||||||||||||||||||||
total assets | 62.62M - | 74.49M 18.96% | 75.26M 1.03% | 112.46M 49.44% | 112.99M 0.47% | 112.88M 0.10% | 111.96M 0.82% | 113.10M 1.02% | 114.28M 1.05% | 122.46M 7.16% | 124.60M 1.75% | 126.45M 1.48% | 126.80M 0.28% | 128.74M 1.53% | 132.13M 2.63% | 133.90M 1.34% | 135.23M 0.99% | 133.38M 1.36% | 135.80M 1.81% | 139.96M 3.07% | 159.74M 14.13% | 181.18M 13.43% | 206.30M 13.86% | 236.13M 14.46% | 431.97M 82.94% | 411.86M 4.65% | 425.94M 3.42% | 434.39M 1.98% | 773.97M 78.18% | 783.43M 1.22% | 758.33M 3.20% | 784.41M 3.44% | 853.46M 8.80% | 1.17B 37.50% | 1.17B 0.68% | 1.13B 3.44% | 1.40B 24.40% | 1.41B 0.74% | 1.44B 2.41% | 1.46B 1.39% | 1.48B 1.10% | 1.51B 1.74% | 1.53B 1.68% | |
total current assets | 11.63M - | 14.34M 23.30% | 14.68M 2.38% | 50.23M 242.16% | 47.10M 6.23% | 38.34M 18.58% | 33.13M 13.61% | 25.39M 23.35% | 16.79M 33.89% | 18.60M 10.81% | 19.27M 3.57% | 19.24M 0.12% | 19.12M 0.64% | 21.26M 11.18% | 24.63M 15.84% | 26.96M 9.47% | 26.66M 1.10% | 24.74M 7.20% | 27.10M 9.55% | 30.96M 14.22% | 33.12M 6.98% | 39.27M 18.58% | 52.42M 33.49% | 54.32M 3.62% | 219.51M 304.07% | 172.62M 21.36% | 137.48M 20.36% | 109.10M 20.65% | 396.04M 263.02% | 344.62M 12.98% | 237.79M 31.00% | 150.32M 36.78% | 142.97M 4.90% | 454.72M 218.06% | 383.48M 15.67% | 261.96M 31.69% | 513.14M 95.88% | 487.14M 5.07% | 462.39M 5.08% | 427.32M 7.58% | 406.96M 4.76% | 405.22M 0.43% | 421.29M 3.97% | |
total current liabilities | 8.19M - | 13.16M 60.59% | 14.28M 8.53% | 8.36M 41.45% | 9.47M 13.19% | 10.34M 9.23% | 9.19M 11.11% | 9.15M 0.46% | 11.07M 21.05% | 20.59M 85.96% | 19.58M 4.93% | 18.67M 4.63% | 20.42M 9.37% | 20.79M 1.80% | 20.39M 1.89% | 16.69M 18.14% | 20.20M 21.02% | 20.07M 0.63% | 18.71M 6.79% | 18.22M 2.64% | 30.54M 67.64% | 26.09M 14.57% | 38.42M 47.26% | 41.99M 9.29% | 42.10M 0.28% | 19.41M 53.89% | 23.97M 23.48% | 33.12M 38.18% | 45.82M 38.35% | 57.20M 24.83% | 28.74M 49.75% | 58.95M 105.08% | 96.44M 63.61% | 70.84M 26.55% | 130.97M 84.89% | 89.61M 31.58% | 55.74M 37.80% | 77.44M 38.94% | 83.77M 8.18% | 89.22M 6.50% | 81.95M 8.15% | 90M 9.83% | 89.24M 0.84% | |
total debt | 76.11M - | 83.64M 9.89% | 85.65M 2.41% | 8M - | 9M 12.50% | 7M 22.22% | 5.75M 17.86% | 7.50M 30.43% | 5.50M 26.67% | 6M - | 4M 33.33% | 2M 50% | 19.66M - | 38.57M 96.15% | 45.24M 17.29% | 64.06M 41.61% | 9.31M 85.47% | 9.19M 1.25% | 8.75M 4.80% | 8.40M 4.07% | 8.05M 4.11% | 7.75M 3.70% | 7.42M 4.23% | 7.09M 4.46% | 55.12M 676.94% | 81.90M 48.60% | 78.94M 3.62% | 5.71M 92.77% | 396.91M 6,851.21% | 396.72M 0.05% | 425.49M 7.25% | 425.06M 0.10% | 423.96M 0.26% | 423.59M 0.09% | 424.37M 0.18% | |||||||||
total investments | 7.50M - | 7.50M 0% | 3.75M 50.01% | 3.25M 13.31% | 20M - | 20.00M 0.01% | 37.75M 88.74% | 55.79M 47.78% | 27.66M 50.42% | 27.28M 1.38% | 26.74M 1.98% | 25.86M 3.29% | 27.84M 7.67% | 46.96M 68.69% | 46.07M 1.90% | 25.42M 44.83% | 73.76M 190.20% | 137.97M 87.04% | 23.53M 82.95% | 23.53M 0% | 33.45M 42.15% | 33.45M 0% | 33.45M 0.00% | |||||||||||||||||||||
total liabilities | 92.48M - | 108.73M 17.56% | 118.74M 9.21% | 9.07M 92.36% | 10.29M 13.42% | 10.34M 0.51% | 9.19M 11.11% | 9.15M 0.46% | 11.07M 21.05% | 20.59M 85.96% | 19.58M 4.93% | 18.67M 4.63% | 20.42M 9.37% | 20.79M 1.80% | 20.63M 0.75% | 17.00M 17.60% | 20.50M 20.60% | 20.36M 0.66% | 18.99M 6.73% | 18.49M 2.65% | 39.22M 112.09% | 63.59M 62.15% | 82.53M 29.78% | 104.86M 27.07% | 50.17M 52.15% | 27.27M 45.65% | 31.45M 15.34% | 40.22M 27.87% | 52.58M 30.72% | 63.62M 21.00% | 34.81M 45.29% | 64.66M 85.75% | 145.41M 124.89% | 140.85M 3.14% | 135.56M 3.75% | 93.81M 30.80% | 451.11M 380.86% | 472.59M 4.76% | 505.78M 7.02% | 510.97M 1.03% | 502.75M 1.61% | 510.53M 1.55% | 510.25M 0.05% | |
total liabilities and stockholders equity | 62.62M - | 74.49M 18.96% | 75.26M 1.03% | 112.46M 49.44% | 112.99M 0.47% | 112.88M 0.10% | 111.96M 0.82% | 113.10M 1.02% | 114.28M 1.05% | 122.46M 7.16% | 124.60M 1.75% | 126.45M 1.48% | 126.80M 0.28% | 128.74M 1.53% | 132.13M 2.63% | 133.90M 1.34% | 135.23M 0.99% | 133.38M 1.36% | 135.80M 1.81% | 139.96M 3.07% | 159.74M 14.13% | 181.18M 13.43% | 206.30M 13.86% | 236.13M 14.46% | 431.97M 82.94% | 411.86M 4.65% | 425.94M 3.42% | 434.39M 1.98% | 773.97M 78.18% | 783.43M 1.22% | 758.33M 3.20% | 784.41M 3.44% | 853.46M 8.80% | 1.17B 37.50% | 1.17B 0.68% | 1.13B 3.44% | 1.40B 24.40% | 1.41B 0.74% | 1.44B 2.41% | 1.46B 1.39% | 1.48B 1.10% | 1.51B 1.74% | 1.53B 1.68% | |
total non current assets | 50.99M - | 60.15M 17.97% | 60.58M 0.71% | 62.24M 2.74% | 65.90M 5.88% | 74.53M 13.11% | 78.83M 5.76% | 87.70M 11.26% | 97.49M 11.16% | 103.86M 6.53% | 105.34M 1.42% | 107.21M 1.78% | 107.68M 0.44% | 107.48M 0.19% | 107.50M 0.02% | 106.94M 0.52% | 108.56M 1.52% | 108.64M 0.07% | 108.69M 0.05% | 109.01M 0.29% | 126.62M 16.16% | 141.91M 12.08% | 153.88M 8.43% | 181.80M 18.15% | 212.46M 16.86% | 239.24M 12.60% | 288.46M 20.57% | 325.29M 12.77% | 377.93M 16.18% | 438.81M 16.11% | 520.54M 18.62% | 634.09M 21.81% | 710.49M 12.05% | 718.79M 1.17% | 782.02M 8.80% | 863.42M 10.41% | 886.87M 2.72% | 923.23M 4.10% | 981.94M 6.36% | 1.04B 5.62% | 1.07B 3.52% | 1.10B 2.56% | 1.11B 0.84% | |
total non current liabilities | 84.29M - | 95.57M 13.38% | 104.45M 9.30% | 706.94K 99.32% | 821.05K 16.14% | 236.88K - | 304.84K 28.69% | 297.74K 2.33% | 289.85K 2.65% | 281.60K 2.85% | 273.42K 2.90% | 8.68M 3,073.83% | 37.50M 332.16% | 44.11M 17.62% | 62.88M 42.55% | 8.07M 87.17% | 7.86M 2.63% | 7.48M 4.76% | 7.10M 5.15% | 6.75M 4.86% | 6.42M 4.98% | 6.07M 5.47% | 5.71M 5.87% | 48.96M 757.48% | 70.01M 42.98% | 4.59M 93.45% | 4.20M 8.46% | 395.37M 9,313.60% | 395.14M 0.06% | 422.00M 6.80% | 421.75M 0.06% | 420.80M 0.22% | 420.53M 0.06% | 421.01M 0.11% | ||||||||||
total stockholders equity | -29.87M - | -34.24M 14.64% | -43.48M 26.99% | 103.39M 337.80% | 102.71M 0.66% | 102.54M 0.16% | 102.77M 0.22% | 103.95M 1.15% | 103.21M 0.71% | 101.87M 1.29% | 105.03M 3.10% | 107.78M 2.62% | 106.39M 1.30% | 107.95M 1.47% | 111.50M 3.28% | 116.90M 4.85% | 114.73M 1.86% | 113.02M 1.49% | 116.80M 3.35% | 121.47M 4.00% | 120.52M 0.78% | 117.59M 2.43% | 123.77M 5.26% | 131.26M 6.05% | 381.80M 190.86% | 384.59M 0.73% | 394.49M 2.57% | 394.17M 0.08% | 721.40M 83.02% | 719.81M 0.22% | 723.52M 0.51% | 719.75M 0.52% | 708.05M 1.63% | 1.03B 45.85% | 1.03B 0.26% | 1.03B 0.16% | 948.91M 8.01% | 937.78M 1.17% | 938.56M 0.08% | 953.45M 1.59% | 977.84M 2.56% | 995.80M 1.84% | 1.02B 2.58% |
All numbers in USD (except ratios and percentages)