COM:GOLDRESOURCECORP
Gold Resource Corporation
- Stock
Last Close
0.15
12/11 21:00
Market Cap
39.31M
Beta: -
Volume Today
965.65K
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 | 2.87M - | 4.22M 46.99% | 4.77M 13.02% | 5.30M 11.00% | 6.10M 15.21% | 8.63M 41.33% | 9.29M 7.72% | 8.20M 11.75% | 11.60M 41.45% | 10.90M 6.03% | 6.73M 38.26% | 5.43M 19.27% | 5.38M 0.92% | 6.92M 28.55% | 11.80M 70.46% | 8.88M 24.69% | 6.90M 22.28% | 9.29M 34.59% | 11.80M 26.97% | 13.91M 17.88% | 12.43M 10.63% | 18.18M 46.24% | 17.15M 5.65% | 13.25M 22.72% | 14.46M 9.08% | 12.09M 16.35% | 8.51M 29.60% | 11.99M 40.86% | 8.78M 26.76% | 7.72M 12.04% | 9.53M 23.35% | 8.99M 5.68% | 13.31M 48.06% | 10.56M 20.66% | 11.74M 11.21% | 11.27M 4.05% | 13.33M 18.30% | 8.62M 35.36% | 13.11M 52.21% | 10.24M 21.92% | 8.38M 18.18% | 9.08M 8.40% | 10.28M 13.23% | 12.37M 20.32% | |
accumulated other comprehensive income loss | -1.17M - | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | -1.17M 0% | |
cash and cash equivalents | 14.97M - | 19.46M 29.95% | 29.63M 52.27% | 24.80M 16.29% | 27.54M 11.05% | 21.44M 22.14% | 21.02M 1.96% | 14.11M 32.91% | 12.82M 9.10% | 10.32M 19.47% | 13.26M 28.46% | 17.07M 28.66% | 14.17M 16.99% | 16.64M 17.46% | 16.41M 1.38% | 15.83M 3.52% | 22.39M 41.42% | 28.62M 27.81% | 26.64M 6.89% | 16.60M 37.70% | 7.76M 53.24% | 8.53M 9.86% | 7.94M 6.90% | 8.76M 10.30% | 11.08M 26.48% | 18.37M 65.82% | 13.33M 27.43% | 31.31M 134.94% | 25.41M 18.87% | 27.23M 7.18% | 30.54M 12.14% | 29.54M 3.25% | 33.71M 14.11% | 31.18M 7.53% | 33.34M 6.93% | 22.53M 32.41% | 23.68M 5.08% | 21.42M 9.52% | 17.96M 16.17% | 6.71M 62.66% | 6.25M 6.74% | 5.66M 9.47% | 5.34M 5.65% | 1.35M 74.69% | |
cash and short term investments | 18.77M - | 23.25M 23.84% | 33.41M 43.71% | 28.41M 14.96% | 30.99M 9.06% | 24.88M 19.70% | 24.38M 2.02% | 17.27M 29.19% | 16.21M 6.11% | 14.36M 11.43% | 17.52M 22.04% | 20.94M 19.51% | 17.47M 16.56% | 20.33M 16.33% | 20.05M 1.34% | 19.66M 1.95% | 26.20M 33.26% | 32.44M 23.82% | 30.31M 6.58% | 20.01M 33.99% | 11.40M 43.02% | 12.18M 6.83% | 11.81M 2.99% | 12.93M 9.42% | 15.34M 18.68% | 22.48M 46.52% | 18.05M 19.72% | 36.55M 102.57% | 26.08M 28.66% | 27.82M 6.70% | 31.16M 12.00% | 30.10M 3.40% | 34.30M 13.95% | 31.18M 9.11% | 33.34M 6.93% | 22.53M 32.41% | 23.68M 5.08% | 21.42M 9.52% | 17.96M 16.17% | 6.71M 62.66% | 6.25M 6.74% | 5.66M 9.47% | 5.34M 5.65% | 1.35M 74.69% | |
common stock | 54K - | 55K 1.85% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 57K 3.64% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 57K 0% | 58K 1.75% | 58K 0% | 69K 18.97% | 95K 37.68% | 128K 34.74% | 136K 6.25% | 66K 51.47% | 70K 6.06% | 70K 0% | 72K 2.86% | 75K 4.17% | 75K 0% | 75K 0% | 75K 0% | 89K 18.67% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | 89K 0% | |||
deferred revenue | 925K - | 1.76M 90.49% | 6.29M 257.09% | 6.86M 8.98% | 7.91M 15.31% | 6.34M 19.79% | 2.35M 63.02% | 6.94M 196.08% | 230K 96.69% | 116K 49.57% | 1.22M - | 4.58M 274.55% | 6.15M 34.39% | 2.73M 55.57% | 1.55M 43.29% | 1.93M 24.26% | 2.00M 4.00% | 849K 57.61% | 846K 0.35% | 1.54M 81.80% | 2.82M 83.42% | 832K 70.51% | 2.04M 144.95% | ||||||||||||||||||||||
deferred revenue non current | 42.56M - | 42.77M 0.50% | 42.99M 0.50% | 43.20M 0.50% | 43.47M 0.61% | 43.74M 0.63% | 44.02M 0.63% | 44.70M 1.56% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 6K - | 13.13M - | 12.10M 7.79% | 11.76M 2.87% | 11.83M 0.59% | 9.22M 22.00% | 7.72M 16.32% | 4.67M 39.45% | 14.27M 205.28% | 14.08M 1.35% | 13.93M 1.07% | 16.88M 21.23% | 14.92M 11.62% | ||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.09M - | 3.00M 2.85% | 598K - | 577K 3.51% | -1 - | ||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 7.47M - | 6.97M 6.71% | 6.36M 8.74% | 9.01M 41.76% | 7.29M 19.06% | 8.02M 9.92% | 8.49M 5.86% | 9.35M 10.11% | 8.75M 6.35% | 9.32M 6.45% | 10.05M 7.91% | 9.41M 6.42% | 8.95M 4.92% | 8.61M 3.79% | 9.99M 16.13% | 9.89M 1.05% | 11.64M 17.65% | 12.92M 11.03% | 12.54M 2.93% | 11.98M 4.44% | 14.34M 19.67% | 20.46M 42.69% | 26.53M 29.65% | 24.07M 9.29% | 24.13M 0.27% | 24.80M 2.79% | 27.03M 8.99% | 26.98M 0.21% | 9.99M 62.95% | 11.58M 15.90% | 10.48M 9.49% | 10.88M 3.73% | 10.36M 4.74% | 12.78M 23.38% | 12.51M 2.17% | 13.59M 8.69% | 13.50M 0.68% | 11.18M 17.19% | 10.87M 2.73% | 10.44M 3.97% | 9.56M 8.45% | 10.00M 4.57% | 8.98M 10.18% | 7.82M 12.86% | |
long term debt | 2.39M - | 2.02M 15.58% | 1.64M 18.56% | 1.27M 22.85% | 834K 34.12% | 415K 50.24% | 108K 73.98% | 24K - | 1.79M - | 2.86M 60.03% | 2.62M 8.56% | 2.37M 9.47% | 2.50M 5.53% | 2.21M 11.68% | 6.98M 216.16% | 4.73M 32.29% | 2.42M 48.87% | 1.38M 43.05% | 1M 27.38% | 631K 36.90% | 300K 52.46% | 4.24M - | 14.28M - | 13.91M 2.65% | 44.93M 223.11% | 46.34M 3.14% | |||||||||||||||||||
long term investments | 2.74M - | 2.94M 7.22% | 3.52M 19.62% | 2.62M 25.53% | 1.90M 27.44% | 1.12M 41.03% | 894K 20.25% | 231K 74.16% | 231K 0% | 231K 0% | 5.17M - | 5.18M 0.15% | 5.12M 1.22% | 4.82M 5.79% | 5.29M 9.86% | 5.53M 4.40% | |||||||||||||||||||||||||||||
net debt | -11.12M - | -15.97M 43.62% | -26.50M 65.99% | -22.04M 16.83% | -25.21M 14.36% | -19.49M 22.70% | -19.43M 0.30% | -12.88M 33.68% | -11.98M 7.02% | -9.61M 19.82% | -13.26M 38.09% | -17.07M 28.66% | -14.17M 16.99% | -16.64M 17.46% | -16.41M 1.38% | -13.48M 17.85% | -18.58M 37.80% | -25.04M 34.77% | -23.30M 6.93% | -12.95M 44.41% | -4.38M 66.22% | 7.58M 273.29% | 6.29M 17.01% | 3.60M 42.78% | -1.09M 130.19% | -10.83M 896.69% | -8.20M 24.29% | -28.34M 245.49% | -25.41M 10.35% | -27.23M 7.18% | -30.54M 12.14% | -29.54M 3.25% | -33.71M 14.11% | -31.18M 7.53% | -33.34M 6.93% | -22.53M 32.41% | -23.68M 5.08% | -21.42M 9.52% | -17.96M 16.17% | -6.71M 62.66% | 38.68M 676.77% | 40.68M 5.17% | -5.34M 113.13% | -1.35M 74.69% | |
net receivables | 8.79M - | 7.66M 12.93% | 6.08M 20.57% | 5.92M 2.68% | 2.17M 63.34% | 8.12M 274.19% | 1.99M 75.48% | 3.72M 86.89% | 5.53M 48.70% | 6.22M 12.43% | 5.17M 16.94% | 3.35M 35.15% | 1.79M 46.49% | 2.31M 29.11% | 2.16M 6.87% | 4.76M 120.69% | 2.88M 39.39% | 2.19M 24.13% | 1.84M 16.00% | 3.47M 88.85% | 2.28M 34.26% | 5.58M 144.52% | 6.73M 20.57% | 8.02M 19.26% | 8.61M 7.27% | 4.04M 53.03% | 3.81M 5.79% | 4.92M 29.09% | 5.07M 3.15% | 3.85M 24.07% | 5.27M 36.87% | 5.61M 6.47% | 12.58M 124.11% | 15.57M 23.78% | 10.32M 33.72% | 7.32M 29.09% | 5.08M 30.49% | 5.13M 0.96% | 4.36M 15.17% | 4.71M 8.24% | 4.74M 0.45% | 4.46M 5.79% | 4.58M 2.60% | 5.41M 18.27% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.04M - | 4.69M 22.39% | 5.37M 14.66% | 4.42M 17.73% | 313K 92.92% | 353K 12.78% | 120K 66.01% | 1.93M 1,510% | 116K 94.00% | 162K 39.66% | 120K 25.93% | 1.69M 1,310.83% | 197K 88.36% | 311K 57.87% | 211K 32.15% | 512K 142.65% | 234K 54.30% | 251K 7.26% | 238K 5.18% | 247K 3.78% | 208K 15.79% | 320K 53.85% | 373K 16.56% | 279K 25.20% | 218K 21.86% | 307K 40.83% | 470K 53.09% | 272K 42.13% | 647K 137.87% | 527K 18.55% | 274K 48.01% | 324K 18.25% | 266K 17.90% | 448K 68.42% | 429K 4.24% | 1.42M 230.77% | 1.24M 12.47% | 478K 61.51% | 821K 71.76% | 1.09M 32.64% | 5.95M 446.01% | 5.58M 6.07% | 7.70M 37.92% | 7.38M 4.15% | |
other current liabilities | 6.15M - | 5.55M 9.72% | 5.34M 3.87% | 5.87M 9.89% | 2.25M 61.59% | 1.92M 15.00% | 2.14M 11.91% | 2.07M 3.36% | 2.23M 7.68% | 2.06M 7.80% | 2.95M 43.34% | 3.67M 24.70% | 3.58M 2.67% | 3.01M 15.91% | 3.22M 7.05% | 2.17M 32.76% | 2.58M 19.03% | 2.47M 4.19% | 3.02M 22.24% | 3.04M 0.80% | 2.03M 33.27% | 1.89M 6.95% | 2.91M 54.00% | 2.28M 21.62% | 3.37M 47.63% | 3.05M 9.42% | 3.51M 15.02% | 3.75M 7.04% | 3.30M 12.01% | 4.31M 30.43% | 7.58M 76.02% | 8.96M 18.21% | 16.35M 82.41% | 17.76M 8.62% | 11.63M 34.51% | 8.20M 29.51% | 11.35M 38.47% | 8.02M 29.38% | 6.00M 25.15% | 4.86M 19.00% | 2.95M 39.37% | 3.02M 2.38% | 1.98M 34.27% | 3.50M 76.75% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 903K - | 903K 0% | 903K 0% | 903K 0% | 4.08M 351.61% | 1.64M 59.83% | 1.46M 10.99% | 2.96M 103.29% | 985K 66.77% | 339K 65.58% | 325K 4.13% | 1.55M 376% | 1.54M 0.32% | 970K 37.09% | 947K 2.37% | 945K 0.21% | 981K 3.81% | 914K 6.83% | 835K 8.64% | 835K 0% | 656K 21.44% | 575K 12.35% | 3.14M 446.78% | 4.20M 33.43% | 5.03M 19.90% | 5.18M 2.90% | 4.34M 16.07% | 5.55M 27.76% | 41K 99.26% | 44K 7.32% | 45K 2.27% | 505K 1,022.22% | 76K 84.95% | 365K 380.26% | 403K 10.41% | 1.98M 390.57% | 339K 82.85% | 310K 8.55% | 350K 12.90% | 190K 45.71% | 170K 10.53% | 142K 16.47% | 4.07M 2,765.49% | 2.35M 42.32% | |
other non current liabilities | 2.89M - | 2.88M 0.14% | 2.89M 0.38% | 2.80M 3.11% | 2.99M 6.74% | 2.83M 5.31% | 2.77M 2.43% | 2.54M 8.25% | 2.81M 10.96% | 2.79M 0.71% | 2.58M 7.58% | 2.55M 1.12% | 2.42M 5.05% | 2.67M 10.06% | 2.82M 5.73% | 2.79M 1.13% | 2.95M 5.59% | 3.18M 7.94% | 2.96M 6.89% | 3.67M 24.05% | 3.30M 10.21% | 3.81M 15.55% | 4.05M 6.40% | 4.91M 21.01% | 5.61M 14.22% | 5.49M 2.11% | 6.28M 14.38% | 6.71M 6.92% | 3.11M 53.64% | 3.39M 9.06% | 4.23M 24.79% | 4.02M 5.01% | 5.43M 34.98% | 9.67M 78.14% | 9.49M 1.90% | 9.40M 0.91% | 15.04M 59.93% | 16.12M 7.20% | 2.28M 85.84% | 2.20M 3.68% | 16.86M 666.67% | 17.58M 4.26% | 66.56M 278.67% | 67.34M 1.17% | |
othertotal stockholders equity | 82.16M - | 82.78M 0.76% | 84.21M 1.73% | 86.10M 2.25% | 87.21M 1.29% | 88.28M 1.22% | 89.12M 0.96% | 90.50M 1.55% | 90.88M 0.42% | 91.03M 0.16% | 91.10M 0.07% | 105.91M 16.26% | 106.15M 0.23% | 107.65M 1.41% | 107.83M 0.17% | 108.33M 0.46% | 108.70M 0.34% | 109.12M 0.39% | 110.25M 1.03% | 110.99M 0.67% | 115.71M 4.25% | 127.02M 9.78% | 138.87M 9.33% | 141.87M 2.16% | 142.29M 0.30% | 153.10M 7.60% | 155.05M 1.27% | 162.23M 4.63% | 78.98M 51.32% | 79.08M 0.13% | 79.39M 0.38% | 79.55M 0.20% | 104.27M 31.08% | 104.10M 0.16% | 104.60M 0.48% | 104.85M 0.24% | 105.14M 0.27% | 105.40M 0.25% | 105.70M 0.28% | 105.85M 0.15% | 106.09M 0.22% | 106.19M 0.10% | 108.26M 1.95% | 109.04M 0.72% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 18.35M - | 21.73M 18.41% | 24.73M 13.81% | 27.00M 9.15% | 32.35M 19.81% | 36.88M 14.03% | 42.74M 15.88% | 47.81M 11.85% | 51.64M 8.01% | 53.07M 2.78% | 52.52M 1.04% | 70.96M 35.10% | 70.06M 1.27% | 75.16M 7.28% | 79.50M 5.77% | 79.45M 0.06% | 82.60M 3.97% | 85.97M 4.08% | 91.12M 5.99% | 102.10M 12.04% | 111.24M 8.96% | 132.30M 18.93% | 131.20M 0.83% | 132.47M 0.97% | 132.69M 0.17% | 129.75M 2.22% | 124.98M 3.68% | 118.82M 4.93% | 62.51M 47.39% | 62.97M 0.73% | 63.87M 1.43% | 66.32M 3.83% | 156.77M 136.40% | 155.53M 0.79% | 152.78M 1.77% | 149.23M 2.32% | 152.56M 2.23% | 149.00M 2.34% | 145.65M 2.25% | 144.19M 1.00% | 138.63M 3.86% | 135.78M 2.06% | 131.79M 2.93% | 130.89M 0.69% | |
retained earnings | -5.77M - | 5.92M - | 2.26M 61.92% | 3.98M 76.51% | 7.41M 86.11% | 6.60M 10.98% | 4.50M 31.74% | -948K 121.05% | -151K 84.07% | 5.19M 3,534.44% | 6.50M 25.36% | 2.04M 68.62% | 5.60M 174.46% | 6.18M 10.36% | 10.48M 69.56% | 4.52M 56.86% | 9.69M 114.40% | 13.16M 35.77% | 12.09M 8.12% | 12.66M 4.69% | 13.23M 4.54% | 14.71M 11.18% | 17.36M 18.01% | 16.88M 2.78% | 13.09M 22.43% | 10.57M 19.25% | 14.86M 40.61% | 12.65M 14.87% | 14.44M 14.09% | 14.97M 3.73% | 15.76M 5.24% | 17.56M 11.45% | 20.70M 17.86% | 22.49M 8.64% | 11.87M 47.20% | 7.71M 35.10% | 6.67M 13.43% | 2.09M 68.72% | -5.25M 351.75% | -8.31M 58.18% | -12.33M 48.38% | -40.07M 224.89% | -50.56M 26.19% | ||
short term debt | 1.47M - | 1.48M 0.48% | 1.48M 0.54% | 1.49M 0.47% | 1.50M 0.47% | 1.54M 3.00% | 1.49M 3.63% | 1.22M 17.96% | 842K 30.98% | 696K 17.34% | 562K - | 950K 69.04% | 962K 1.26% | 974K 1.25% | 1.15M 17.76% | 1.18M 2.62% | 9.13M 675.36% | 9.50M 4.13% | 9.94M 4.60% | 8.61M 13.36% | 6.53M 24.15% | 4.50M 31.18% | 2.68M 40.47% | ||||||||||||||||||||||
short term investments | 3.80M - | 3.79M 0.21% | 3.79M 0.21% | 3.62M 4.49% | 3.45M 4.65% | 3.44M 0.20% | 3.36M 2.38% | 3.16M 5.90% | 3.39M 7.22% | 4.03M 19.04% | 4.26M 5.58% | 3.88M 8.97% | 3.31M 14.68% | 3.69M 11.49% | 3.64M 1.17% | 3.83M 5.13% | 3.81M 0.50% | 3.83M 0.37% | 3.66M 4.23% | 3.40M 7.07% | 3.64M 6.81% | 3.65M 0.36% | 3.87M 6.14% | 4.17M 7.61% | 4.26M 2.30% | 4.11M 3.61% | 4.72M 14.74% | 5.24M 11.11% | 671K 87.20% | 593K 11.62% | 627K 5.73% | 559K 10.85% | 589K 5.37% | ||||||||||||
tax assets | 27.66M - | 27.66M 0% | 27.66M 0% | 27.66M 0% | 25.52M 7.75% | 25.52M 0% | 23.92M 6.28% | 27.04M 13.06% | 21.06M 22.10% | 20.49M 2.71% | 19.43M 5.18% | 15.05M 22.53% | 17.58M 16.77% | 16.23M 7.68% | 16.41M 1.09% | 18.64M 13.64% | 6.85M 63.24% | 6.83M 0.38% | 7.95M 16.45% | 7.58M 4.72% | 7.37M 2.69% | 6.57M 10.88% | 6.28M 4.35% | 6.36M 1.16% | 4.63M 27.09% | 8.43M 81.94% | 8.49M 0.69% | 8.62M 1.48% | 309K 96.41% | 347K 12.30% | 991K 185.59% | 434K 56.21% | 11.59M - | 13.30M 14.77% | 15.57M 17.05% | 269K 98.27% | 239K 11.15% | ||||||||
tax payables | 925K - | 1.76M 90.49% | 6.29M 257.09% | 6.86M 8.98% | 7.91M 15.31% | 6.34M 19.79% | 2.35M 63.02% | 3.35M 42.77% | 230K 93.13% | 116K 49.57% | 898K 674.14% | 1.08M 20.16% | 2.03M 88.42% | 1.19M 41.37% | 977K 18.04% | 1.22M 25.08% | 4.58M 274.55% | 6.15M 34.39% | 2.73M 55.57% | 1.55M 43.29% | 1.93M 24.26% | 2.00M 4.00% | 849K 57.61% | 846K 0.35% | 1.54M 81.80% | 2.82M 83.42% | 832K 70.51% | 2.04M 144.95% | 1.03M 49.56% | 2.22M 116.05% | 4.17M 87.57% | 5.08M 21.84% | 9.78M 92.59% | 7.03M 28.12% | 6.04M 14.02% | 3.72M 38.38% | 3.94M 5.96% | 1.02M 74.20% | 1.13M 11.00% | 1.01M 10.18% | 1.46M - | 433K 70.38% | 159K 63.28% | ||
total assets | 91.97M - | 99.58M 8.27% | 111.44M 11.92% | 110.83M 0.55% | 111.67M 0.76% | 116.25M 4.11% | 112.75M 3.02% | 114.86M 1.88% | 106.53M 7.25% | 106.35M 0.17% | 107.43M 1.01% | 122.95M 14.46% | 118.46M 3.65% | 124.73M 5.29% | 130.74M 4.81% | 135.10M 3.34% | 132.92M 1.61% | 142.37M 7.11% | 146.15M 2.65% | 147.79M 1.12% | 150.33M 1.72% | 181.16M 20.51% | 191.73M 5.83% | 191.84M 0.06% | 193.01M 0.61% | 196.07M 1.59% | 188.78M 3.72% | 203.46M 7.78% | 105.73M 48.03% | 107.85M 2.00% | 114.61M 6.27% | 116.18M 1.37% | 215.76M 85.71% | 216.58M 0.38% | 213.61M 1.37% | 199.54M 6.59% | 204.17M 2.32% | 195.20M 4.39% | 191.07M 2.12% | 189.69M 0.72% | 183.89M 3.06% | 182.72M 0.64% | 162.73M 10.94% | 155.45M 4.48% | |
total current assets | 45.05M - | 46.53M 3.30% | 55.20M 18.62% | 51.74M 6.26% | 47.10M 8.97% | 47.22M 0.26% | 40.51M 14.22% | 36.16M 10.74% | 32.62M 9.79% | 31.61M 3.07% | 34.34M 8.61% | 35.39M 3.08% | 29.28M 17.27% | 32.37M 10.57% | 33.88M 4.66% | 36.06M 6.43% | 42.49M 17.82% | 48.66M 14.52% | 46.24M 4.97% | 37.28M 19.37% | 31.06M 16.68% | 41.72M 34.32% | 51.10M 22.49% | 48.81M 4.48% | 50.65M 3.77% | 52.71M 4.06% | 50.96M 3.33% | 70.48M 38.31% | 42.87M 39.17% | 44.49M 3.78% | 49.70M 11.72% | 48.92M 1.57% | 58.91M 20.42% | 60.68M 3.00% | 60.43M 0.42% | 48.33M 20.02% | 46.10M 4.61% | 40.72M 11.68% | 39.96M 1.85% | 28.90M 27.68% | 26.50M 8.32% | 25.70M 2.98% | 26.60M 3.49% | 21.97M 17.40% | |
total current liabilities | 11.42M - | 13.01M 13.98% | 17.89M 37.44% | 19.51M 9.08% | 17.76M 8.97% | 18.43M 3.74% | 15.27M 17.14% | 18.43M 20.74% | 14.90M 19.16% | 13.77M 7.60% | 9.68M 29.72% | 9.11M 5.88% | 8.96M 1.62% | 9.93M 10.80% | 15.02M 51.25% | 12.83M 14.54% | 15.01M 16.96% | 18.87M 25.76% | 18.52M 1.86% | 19.65M 6.07% | 17.56M 10.61% | 31.19M 77.62% | 30.41M 2.51% | 26.32M 13.45% | 27.97M 6.28% | 24.49M 12.43% | 17.35M 29.18% | 20.46M 17.94% | 12.09M 40.93% | 12.03M 0.43% | 17.11M 42.21% | 17.95M 4.91% | 29.66M 65.21% | 28.32M 4.52% | 23.37M 17.47% | 19.47M 16.72% | 24.68M 26.80% | 16.63M 32.61% | 19.11M 14.92% | 15.10M 21.00% | 11.32M 25.00% | 12.10M 6.83% | 12.27M 1.39% | 15.88M 29.44% | |
total debt | 3.86M - | 3.49M 9.47% | 3.13M 10.48% | 2.76M 11.78% | 2.33M 15.42% | 1.96M 16.04% | 1.59M 18.54% | 1.22M 23.51% | 842K 30.98% | 720K 14.49% | 2.35M - | 3.81M 62.19% | 3.58M 6.11% | 3.34M 6.59% | 3.65M 9.09% | 3.39M 7.18% | 16.11M 375.78% | 14.23M 11.66% | 12.36M 13.17% | 9.99M 19.17% | 7.53M 24.60% | 5.13M 31.94% | 2.98M 41.94% | 44.93M - | 46.34M 3.14% | ||||||||||||||||||||
total investments | 3.80M - | 6.54M 71.95% | 6.73M 2.91% | 7.13M 6.05% | 6.07M 14.94% | 5.34M 11.97% | 4.48M 16.14% | 4.05M 9.49% | 3.62M 10.73% | 4.26M 17.82% | 4.49M 5.28% | 3.88M 13.66% | 3.31M 14.68% | 3.69M 11.49% | 3.64M 1.17% | 3.83M 5.13% | 3.81M 0.50% | 3.83M 0.37% | 3.66M 4.23% | 3.40M 7.07% | 3.64M 6.81% | 3.65M 0.36% | 3.87M 6.14% | 4.17M 7.61% | 4.26M 2.30% | 4.11M 3.61% | 4.72M 14.74% | 5.24M 11.11% | 671K 87.20% | 593K 11.62% | 627K 5.73% | 559K 10.85% | 589K 5.37% | 5.17M - | 5.18M 0.15% | 5.12M 1.22% | 4.82M 5.79% | 5.29M 9.86% | 5.53M 4.40% | ||||||
total liabilities | 16.69M - | 17.91M 7.31% | 22.42M 25.18% | 23.58M 5.17% | 21.59M 8.45% | 21.68M 0.43% | 18.14M 16.33% | 20.97M 15.61% | 17.72M 15.52% | 16.59M 6.37% | 12.26M 26.09% | 11.66M 4.88% | 11.38M 2.38% | 12.60M 10.65% | 17.84M 41.61% | 17.41M 2.39% | 20.82M 19.56% | 24.67M 18.52% | 23.85M 3.32% | 25.82M 8.25% | 23.07M 10.66% | 41.99M 82.01% | 39.19M 6.66% | 33.64M 14.16% | 34.95M 3.89% | 30.98M 11.37% | 24.25M 21.71% | 27.47M 13.26% | 15.20M 44.68% | 15.43M 1.51% | 21.35M 38.38% | 21.97M 2.94% | 95.01M 332.38% | 92.87M 2.26% | 87.60M 5.67% | 83.89M 4.23% | 92.41M 10.15% | 84.21M 8.87% | 84.37M 0.19% | 90.18M 6.88% | 87.19M 3.31% | 89.94M 3.15% | 95.71M 6.41% | 98.14M 2.54% | |
total liabilities and stockholders equity | 91.97M - | 99.58M 8.27% | 111.44M 11.92% | 110.83M 0.55% | 111.67M 0.76% | 116.25M 4.11% | 112.75M 3.02% | 114.86M 1.88% | 106.53M 7.25% | 106.35M 0.17% | 107.43M 1.01% | 122.95M 14.46% | 118.46M 3.65% | 124.73M 5.29% | 130.74M 4.81% | 135.10M 3.34% | 132.92M 1.61% | 142.37M 7.11% | 146.15M 2.65% | 147.79M 1.12% | 150.33M 1.72% | 181.16M 20.51% | 191.73M 5.83% | 191.84M 0.06% | 193.01M 0.61% | 196.07M 1.59% | 188.78M 3.72% | 203.46M 7.78% | 105.73M 48.03% | 107.85M 2.00% | 114.61M 6.27% | 116.18M 1.37% | 215.76M 85.71% | 216.58M 0.38% | 213.61M 1.37% | 199.54M 6.59% | 204.17M 2.32% | 195.20M 4.39% | 191.07M 2.12% | 189.69M 0.72% | 183.89M 3.06% | 182.72M 0.64% | 162.73M 10.94% | 155.45M 4.48% | |
total non current assets | 46.92M - | 53.04M 13.05% | 56.24M 6.03% | 59.08M 5.05% | 64.56M 9.28% | 69.03M 6.92% | 72.24M 4.65% | 78.71M 8.96% | 73.92M 6.08% | 74.73M 1.11% | 73.09M 2.20% | 87.56M 19.80% | 89.18M 1.85% | 92.36M 3.56% | 96.85M 4.87% | 99.04M 2.26% | 90.43M 8.69% | 93.71M 3.63% | 99.91M 6.61% | 110.51M 10.61% | 119.27M 7.93% | 139.44M 16.91% | 140.63M 0.85% | 143.02M 1.70% | 142.36M 0.46% | 143.36M 0.71% | 137.82M 3.87% | 132.99M 3.51% | 62.86M 52.73% | 63.36M 0.79% | 64.90M 2.44% | 67.26M 3.62% | 156.85M 133.21% | 155.90M 0.60% | 153.18M 1.74% | 151.21M 1.29% | 158.07M 4.54% | 154.49M 2.27% | 151.11M 2.18% | 160.79M 6.41% | 157.39M 2.12% | 157.01M 0.24% | 136.13M 13.30% | 133.47M 1.95% | |
total non current liabilities | 5.27M - | 4.90M 7.13% | 4.54M 7.41% | 4.07M 10.25% | 3.83M 5.97% | 3.25M 14.95% | 2.87M 11.74% | 2.54M 11.70% | 2.81M 10.96% | 2.82M 0.14% | 2.58M 8.37% | 2.55M 1.12% | 2.42M 5.05% | 2.67M 10.06% | 2.82M 5.73% | 4.58M 62.26% | 5.81M 26.86% | 5.80M 0.19% | 5.33M 8.05% | 6.17M 15.81% | 5.51M 10.80% | 10.79M 96.02% | 8.78M 18.63% | 7.33M 16.61% | 6.98M 4.68% | 6.49M 7.09% | 6.91M 6.47% | 7.01M 1.49% | 3.11M 55.62% | 3.39M 9.06% | 4.23M 24.79% | 4.02M 5.01% | 65.35M 1,524.89% | 64.55M 1.23% | 64.23M 0.49% | 64.43M 0.31% | 67.72M 5.12% | 67.58M 0.22% | 65.26M 3.43% | 75.08M 15.05% | 75.87M 1.05% | 77.84M 2.60% | 83.44M 7.19% | 82.26M 1.42% | |
total stockholders equity | 75.28M - | 81.67M 8.49% | 89.02M 9.01% | 87.24M 2.00% | 90.08M 3.25% | 94.57M 4.99% | 94.60M 0.04% | 93.89M 0.75% | 88.82M 5.40% | 89.76M 1.06% | 95.17M 6.02% | 111.29M 16.95% | 107.08M 3.79% | 112.14M 4.72% | 112.90M 0.68% | 117.69M 4.24% | 112.11M 4.74% | 117.70M 4.99% | 122.30M 3.90% | 121.97M 0.27% | 127.26M 4.34% | 139.17M 9.36% | 152.53M 9.60% | 158.19M 3.71% | 158.06M 0.08% | 165.09M 4.45% | 164.52M 0.35% | 175.99M 6.97% | 90.54M 48.56% | 92.42M 2.08% | 93.26M 0.91% | 94.21M 1.01% | 120.75M 28.18% | 123.72M 2.46% | 126.00M 1.85% | 115.64M 8.22% | 111.76M 3.36% | 110.99M 0.69% | 106.70M 3.87% | 99.51M 6.74% | 96.69M 2.83% | 92.78M 4.05% | 67.02M 27.76% | 57.31M 14.49% |
All numbers in (except ratios and percentages)