COM:GTIGROWS
Green Thumb Industries
- Stock
Last Close
14.21
25/09 14:33
Market Cap
3.71B
Beta: -
Volume Today
9.74K
Avg: -
Preview
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Nov '13 | Feb '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '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 | ||
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account payables | 1.68M - | 1.74M 3.31% | 1.82M 4.79% | 1.83M 0.26% | 1.82M 0.38% | 1.78M 2.22% | 1.83M 2.50% | 1.74M 4.74% | 1.74M 0.20% | 1.71M 1.99% | 1.05M 38.46% | 1.06M 0.46% | 1.05M 0.11% | 1.23M 16.34% | 1.09M 10.88% | 1.14M 3.83% | 1.11M 1.88% | 573.47K 48.53% | 4.66M 712.55% | 5.16M 10.67% | 8.93M 73.13% | 14.62M 63.70% | 24.18M 65.44% | 30.85M 27.57% | 9.99M 67.61% | 17.95M 79.63% | 11.92M 33.57% | 10.99M 7.82% | 20.50M 86.59% | 9.31M 54.58% | 14.98M 60.81% | 9.81M 34.49% | 14.09M 43.57% | 23.65M 67.90% | 19.88M 15.97% | 14.08M 29.14% | 18.42M 30.82% | 16.91M 8.24% | 27.49M 62.64% | 22.51M 18.14% | 24.50M 8.83% | 27.84M 13.66% | 29.43M 5.71% | |
accumulated other comprehensive income loss | 15.75M - | 15.05M 4.40% | 15.43M 2.54% | 15.40M 0.21% | 14.62M 5.06% | 13.39M 8.45% | 13.48M 0.67% | 12.65M 6.15% | 12.53M 0.97% | 12.36M 1.33% | 12.84M 3.90% | 12.80M 0.37% | 12.47M 2.57% | 12.70M 1.85% | 12.43M 2.09% | 13.27M 6.72% | 13.02M 1.91% | 13.16M 1.13% | -18.89M - | |||||||||||||||||||||||||
cash and cash equivalents | 147.99K - | 131.64K 11.04% | 102.28K 22.31% | 57.40K 43.88% | 45.20K 21.25% | 77.24K 70.88% | 52.00K 32.68% | 232.14K 346.47% | 190.43K 17.97% | 151.55K 20.42% | 138.44K 8.65% | 136.35K 1.51% | 116.14K 14.82% | 99.24K 14.56% | 82.95K 16.41% | 67.75K 18.32% | 22.79K 66.37% | 389.90K 1,611.16% | 112.65M 28,792.02% | 149.77M 32.95% | 145.99M 2.53% | 117.08M 19.80% | 135.76M 15.95% | 66.12M 51.29% | 46.67M 29.42% | 64.61M 38.46% | 78.54M 21.55% | 75.12M 4.36% | 83.76M 11.50% | 275.90M 229.40% | 359.19M 30.19% | 285.79M 20.43% | 230.42M 19.38% | 174.54M 24.25% | 145.28M 16.77% | 147.26M 1.36% | 177.68M 20.66% | 185.37M 4.33% | 149.03M 19.60% | 136.84M 8.18% | 161.63M 18.12% | 223.94M 38.55% | 196.14M 12.41% | |
cash and short term investments | 183.43K - | 167.01K 8.96% | 140.41K 15.93% | 97.83K 30.32% | 69.85K 28.60% | 94.46K 35.23% | 74.15K 21.50% | 263.24K 254.99% | 214.74K 18.42% | 188.24K 12.34% | 203.41K 8.06% | 187.10K 8.02% | 140.38K 24.97% | 136.10K 3.05% | 113.43K 16.66% | 851.76K 650.92% | 794.98K 6.67% | 417.30K 47.51% | 112.65M 26,895.11% | 149.77M 32.95% | 145.99M 2.53% | 117.08M 19.80% | 135.76M 15.95% | 66.12M 51.29% | 46.67M 29.42% | 64.61M 38.46% | 78.54M 21.55% | 75.12M 4.36% | 83.76M 11.50% | 275.90M 229.40% | 359.19M 30.19% | 285.79M 20.43% | 230.42M 19.38% | 174.54M 24.25% | 145.28M 16.77% | 147.26M 1.36% | 177.68M 20.66% | 185.37M 4.33% | 149.03M 19.60% | 136.84M 8.18% | 161.63M 18.12% | 223.94M 38.55% | 196.14M 12.41% | |
common stock | 402.67M - | 611.19M 51.79% | 927.75M 51.79% | 941.82M 1.52% | 980.64M 4.12% | 990.29M 0.98% | 1.00B 1.47% | 1.04B 3.68% | 1.05B 0.66% | 1.24B 17.96% | 1.32B 6.43% | 1.50B 14.01% | 1.63B 8.85% | 1.65B 1.23% | 1.66B 0.32% | 1.66B 0.11% | 1.66B 0.17% | 1.68B 1.21% | 1.69B 0.58% | 1.70B 0.53% | 1.70B 0.09% | 1.73B 1.39% | 1.74B 0.88% | |||||||||||||||||||||
deferred revenue | 7.55M - | 36.08M 377.72% | 68.27M 89.23% | 71.66M 4.97% | 91.84M 28.16% | 103.15M 12.32% | 106.07M 2.83% | -43.68M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | -4.06M - | -2.34M 42.28% | -778.61K 66.74% | -13.99M 1,697.21% | 9.81M 170.10% | 8.56M 12.74% | -174.50M 2,138.76% | -205.10M 17.53% | -215.38M 5.02% | -224.97M 4.45% | -255.99M 13.79% | -272.91M 6.61% | -383.66M 40.58% | -447.94M 16.76% | -81.85M 81.73% | -62.55M - | -72.51M - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 3.69M - | 2.89M 21.55% | 5.45M 88.65% | 5.62M 3.01% | 3.85M 31.43% | 1.28M 66.87% | 36.28M 2,743.21% | 33.98M 6.35% | 33.19M 2.30% | 41.74M 25.76% | 35.56M 14.82% | 37.25M 4.75% | 43.15M 15.84% | 79.52M 84.28% | 81.85M 2.93% | 81.85M 0% | 81.85M 0% | 80.85M 1.21% | 62.55M 22.64% | 62.55M 0% | 62.55M 0% | 62.55M 0% | 72.51M 15.92% | 72.51M 0% | ||||||||||||||||||||
goodwill | 188.26K - | 188.26K 0% | 29.32M 15,476.52% | 156.45M 433.51% | 368.78M 135.72% | 407.97M 10.63% | 375.08M 8.06% | 372.22M 0.76% | 373.08M 0.23% | 373.08M 0% | 382.70M 2.58% | 382.70M 0% | 422.84M 10.49% | 597.48M 41.30% | 632.85M 5.92% | 640.79M 1.26% | 641.72M 0.14% | 644.59M 0.45% | 589.69M 8.52% | 589.69M 0% | 589.69M 0% | 589.69M 0% | 589.69M 0% | 589.69M 0% | 589.69M 0% | |||||||||||||||||||
goodwill and intangible assets | 14.31M - | 14.27M 0.30% | 120.89M 747.19% | 340.77M 181.88% | 698.65M 105.02% | 760.68M 8.88% | 810.33M 6.53% | 798.55M 1.45% | 792.27M 0.79% | 782.74M 1.20% | 788.94M 0.79% | 778.71M 1.30% | 834.38M 7.15% | 1.15B 37.43% | 1.31B 14.10% | 1.32B 0.55% | 1.30B 1.08% | 1.29B 1.21% | 1.18B 8.27% | 1.17B 1.07% | 1.15B 1.09% | 1.14B 1.10% | 1.13B 1.12% | 1.12B 1.12% | 1.10B 1.13% | |||||||||||||||||||
intangible assets | 14.12M - | 14.08M 0.31% | 91.57M 550.26% | 184.32M 101.30% | 329.87M 78.97% | 352.72M 6.93% | 435.25M 23.40% | 426.33M 2.05% | 419.19M 1.68% | 409.66M 2.27% | 406.24M 0.83% | 396.01M 2.52% | 411.54M 3.92% | 549.18M 33.45% | 675.49M 23.00% | 674.69M 0.12% | 659.60M 2.24% | 640.99M 2.82% | 589.52M 8.03% | 576.91M 2.14% | 564.16M 2.21% | 551.42M 2.26% | 538.68M 2.31% | 526.01M 2.35% | 513.43M 2.39% | |||||||||||||||||||
inventory | 63.38K - | 0.00 - | -0.00 200% | 34.10K 234,366,935,896,640,608% | 0.00 - | -0.00 100.00% | 5.77K 19,840,461,768,715,300% | 3.19K 44.73% | 0.00 100.00% | 6.25M 5,372,267,929,901,465,600% | 7.15M 14.26% | 11.37M 59.14% | 17.25M 51.67% | 29.77M 72.58% | 31.53M 5.92% | 46.03M 46.01% | 50.17M 8.98% | 53.98M 7.60% | 55.16M 2.18% | 69.54M 26.07% | 72.28M 3.94% | 81.73M 13.07% | 92.98M 13.77% | 95.47M 2.68% | 109.70M 14.91% | 123.25M 12.35% | 121.92M 1.07% | 115.67M 5.12% | 121.07M 4.66% | 124.77M 3.06% | 118.55M 4.99% | 112.97M 4.70% | 119.29M 5.59% | 130.53M 9.42% | ||||||||||
long term debt | 6.47M - | 6.08M 5.94% | 5.73M 5.75% | 28.48M 396.65% | 122.95M 331.75% | 127.52M 3.72% | 152.26M 19.40% | 190.72M 25.26% | 198.37M 4.01% | 199.17M 0.40% | 245.14M 23.08% | 250.41M 2.15% | 362.55M 44.78% | 386.62M 6.64% | 421.69M 9.07% | 429.42M 1.83% | 501.58M 16.80% | 503.95M 0.47% | 523.91M 3.96% | 528.38M 0.85% | 537.18M 1.67% | 547.09M 1.84% | 554.99M 1.44% | 560.13M 0.93% | 343.51M 38.67% | |||||||||||||||||||
long term investments | 39.06M - | 55.00M 40.82% | 46.78M 14.94% | 42.86M 8.38% | 32.90M 23.24% | 18.82M 42.82% | 24.42M 29.78% | 24.45M 0.14% | 24.95M 2.04% | 33.96M 36.11% | 53.46M 57.43% | 42.01M 21.43% | 73.23M 74.33% | 80.70M 10.19% | 125.24M 55.20% | 118.93M 5.04% | 109.26M 8.14% | 107.36M 1.73% | 99.68M 7.16% | 101.16M 1.49% | 100.42M 0.73% | 102.69M 2.26% | 89.30M 13.04% | 85.25M 4.54% | 84.90M 0.42% | |||||||||||||||||||
net debt | -147.99K - | -131.64K 11.04% | -102.28K 22.31% | -57.40K 43.88% | -45.20K 21.25% | -77.24K 70.88% | -52.00K 32.68% | -232.14K 346.47% | -190.43K 17.97% | -151.55K 20.42% | -138.44K 8.65% | -136.35K 1.51% | -116.14K 14.82% | -99.24K 14.56% | -82.95K 16.41% | -67.75K 18.32% | -22.79K 66.37% | -389.90K 1,611.16% | -104.75M 26,764.56% | -142.21M 35.77% | -138.77M 2.42% | -87.05M 37.27% | -12.63M 85.49% | 61.58M 587.58% | 109.63M 78.03% | 127.77M 16.54% | 124.08M 2.88% | 129.01M 3.97% | 165.59M 28.36% | -20.06M 112.11% | 10.43M 151.99% | 109.21M 947.17% | 191.27M 75.14% | 264.72M 38.40% | 367.31M 38.75% | 368.05M 0.20% | 346.23M 5.93% | 343.01M 0.93% | 388.16M 13.16% | 423.53M 9.11% | 408.65M 3.51% | 352.02M 13.86% | 374.63M 6.42% | |
net receivables | 31.86K - | 3.37K 89.41% | 7.57K 124.20% | 6.75K 10.81% | 4.58K 32.12% | 3.71K 19.11% | 7.19K 93.92% | 4.48K 37.72% | 5.57K 24.50% | 7.32K 31.40% | 13.27K 81.27% | 14.56K 9.72% | 15.08K 3.58% | 16.54K 9.65% | 12.46K 24.67% | 14.38K 15.46% | 15.37K 6.88% | 18.72K 21.77% | 5.41M 28,811.86% | 3.12M 42.35% | 8.07M 158.77% | 7.30M 9.65% | 8.25M 13.09% | 6.54M 20.71% | 7.53M 15.11% | 6.73M 10.68% | 9.75M 44.91% | 13.12M 34.62% | 21.41M 63.21% | 18.23M 14.86% | 24.71M 35.50% | 25.48M 3.15% | 22.10M 13.28% | 27.81M 25.83% | 25.68M 7.64% | 30.64M 19.29% | 38.45M 25.49% | 30.99M 19.41% | 44.58M 43.85% | 44.07M 1.13% | 42.98M 2.48% | 52.18M 21.42% | 49.34M 5.46% | |
other assets | -0.94 - | 0.00 - | 0.00 - | -0.00 100.01% | 0.00 - | -0.00 200% | 0.00 - | |||||||||||||||||||||||||||||||||||||
other current assets | 0.94 - | 15.54K 1,649,871.99% | 31.23K 100.94% | 25.23K 19.19% | 18.33K 27.37% | -0.80 100.00% | 28.05K 3,509,705.96% | 10.56K 62.35% | 3.69K 65.05% | 9.42K 155.31% | 8.03K 14.80% | 5.69K 29.09% | 3.30K 42.04% | 1.07K 67.49% | 7.77K 624.57% | 0.79 99.99% | 6.22 684.71% | 170.04K 2,735,168.29% | 2.22M 1,206.34% | 3.58M 61.15% | 6.32M 76.59% | 7.07M 11.81% | 11.48M 62.38% | 12.82M 11.72% | 2.05M 84.01% | 6.17M 201.09% | 1.69M 72.59% | 5.69M 236.53% | 2.78M 51.11% | 6.86M 146.68% | 6.94M 1.15% | 5.33M 23.20% | 133.81M 2,408.99% | 153.82M 14.95% | 166.25M 8.08% | 171.30M 3.04% | 173.67M 1.38% | 172.24M 0.82% | 192.23M 11.60% | 5.96M 96.90% | 5.38M 9.65% | 4.55M 15.53% | 27.80M 511.42% | |
other current liabilities | 567.85K - | 650.90K 14.63% | 704.29K 8.20% | 789.23K 12.06% | 814.89K 3.25% | 860.82K 5.64% | 925.91K 7.56% | 961.36K 3.83% | 1.03M 6.91% | 1.08M 5.19% | 151.75K 85.96% | 135.67K 10.59% | 135.68K 0.01% | 9.48K 93.02% | 151.55K 1,499.28% | 155.55K 2.64% | 156.22K 0.43% | 11.74K 92.48% | 3.19M 27,035.93% | 6.69M 110.07% | 29.66M 343.11% | 30.92M 4.26% | 2.94M 90.50% | 2.94M 0% | 5.50M 87.22% | 5.50M 0% | 11.20M 103.64% | 89.96M 703.17% | 94.58M 5.14% | 93.70M 0.93% | 83.32M 11.08% | 147.11M 76.56% | 180.29M 22.55% | 145.69M 19.19% | 101.08M 30.61% | 104.00M 2.88% | 116.20M 11.74% | 157.23M 35.30% | 134.47M 14.47% | 114.09M 15.16% | 86.26M 24.39% | 175.05M 102.93% | 113.88M 34.95% | |
other liabilities | -1.68M - | -1.74M 3.31% | -1.82M 4.79% | -1.83M 0.26% | -1.82M 0.38% | -1.78M 2.22% | -1.83M 2.50% | -1.74M 4.74% | -1.74M 0.20% | -1.71M 1.99% | -1.05M 38.46% | -1.06M 0.46% | -1.05M 0.11% | -1.23M 16.34% | -1.09M 10.88% | -1.14M 3.83% | -1.11M 1.88% | -573.47K 48.53% | ||||||||||||||||||||||||||
other non current assets | -0.00 - | 0.00 200% | -0.00 100.09% | -0.00 - | 0.00 214,800% | -0.00 100.05% | 0.00 - | -0.00 - | 8.10M - | 10.26M 26.66% | 2.18M 78.72% | 2.50M 14.46% | 2.09M 16.52% | 1.91M 8.58% | 3.66M 91.97% | 1.70M 53.59% | 2.27M 33.80% | 1.68M 25.94% | 1.89M 12.34% | 2.26M 19.20% | 3.29M 45.86% | 2.87M 12.73% | 127.88M 4,354.27% | 3.04M 97.63% | 2.79M 8.20% | 2.66M 4.41% | 3.06M 14.91% | 3.22M 5.10% | 102.80M 3,096.58% | 2.52M 97.54% | 3.11M 23.05% | 3.12M 0.45% | 7.16M 129.38% | |||||||||||
other non current liabilities | 1.68M - | 1.74M 3.31% | 1.82M 4.79% | 1.83M 0.26% | 1.82M 0.38% | 1.78M 2.22% | 1.83M 2.50% | 1.74M 4.74% | 1.74M 0.20% | 1.71M 1.99% | 1.05M 38.46% | 1.06M 0.46% | 1.05M 0.11% | 1.23M 16.34% | 1.09M 10.88% | 1.14M 3.83% | 1.11M 1.88% | 573.47K 48.53% | 4.35M 658.99% | 2.62M 39.84% | 10.09M 285.48% | 23.30M 130.85% | 16.78M 27.98% | 17.15M 2.19% | 198.93M 1,059.85% | 222.36M 11.78% | 239.70M 7.80% | 252.70M 5.42% | 300.39M 18.88% | 323.16M 7.58% | 436.07M 34.94% | 521.82M 19.66% | 140.30M 73.11% | 51.72M 63.14% | 32.95M 36.28% | 34.83M 5.70% | 35.06M 0.67% | 34.15M 2.60% | 94.57M 176.91% | 32.79M 65.33% | 33.25M 1.41% | 72.51M 118.08% | 72.51M 0% | |
othertotal stockholders equity | -0.00 - | 0.00 53,550% | -0.00 100.37% | 0.00 27,025% | 0.00 0.28% | -0.00 100.43% | -0.00 75.68% | -0.00 233.33% | 0.00 28,820% | -0.00 100.63% | 0.00 131.48% | -0.00 51,039.71% | 0.00 199.30% | 0.00 99.95% | 0.00 190,211.11% | -0.00 100.43% | 0.00 308.22% | -0.00 11,455.67% | 171.98M 17,117,468,704,142,166% | 230.65M 34.11% | 42.90M 81.40% | 22.15M 48.38% | 27.09M 22.33% | 31.95M 17.91% | 20.55M 35.68% | 24.89M 21.13% | 21.83M 12.31% | 3.49M 84.00% | 7.48M 114.23% | -2.04M 127.22% | 21.72M 1,166.95% | 37.22M 71.34% | 55.87M 50.09% | 42.38M 24.14% | 45.74M 7.93% | 52.87M 15.58% | 59.96M 13.42% | 46.42M 22.58% | 47.93M 3.26% | 29.02M 39.45% | 20.84M 28.19% | 10.16M 51.27% | -1 100.00% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 7.71M - | 7.36M 4.59% | 7.54M 2.53% | 7.53M 0.22% | 3.64M 51.63% | 3.33M 8.47% | 3.35M 0.66% | 3.15M 6.16% | 3.12M 0.98% | 2.39M 23.20% | 757.79K 68.34% | 754.58K 0.42% | 734.82K 2.62% | 731.18K 0.50% | 715.59K 2.13% | 1.06K 99.85% | 949.57 10.28% | 867.34 8.66% | 40.23M 4,637,776.63% | 51.83M 28.84% | 65.32M 26.04% | 105.71M 61.83% | 142.09M 34.40% | 176.51M 24.23% | 219.24M 24.21% | 257.50M 17.45% | 268.58M 4.30% | 277.17M 3.20% | 330.31M 19.17% | 345.19M 4.50% | 400.11M 15.91% | 499.44M 24.83% | 585.40M 17.21% | 631.31M 7.84% | 711.52M 12.71% | 741.72M 4.24% | 800.23M 7.89% | 864.58M 8.04% | 914.92M 5.82% | 932.70M 1.94% | 925.48M 0.77% | 930.01M 0.49% | 941.57M 1.24% | |
retained earnings | -88.52M - | -84.81M 4.19% | -87.06M 2.65% | -87.02M 0.04% | -86.34M 0.78% | -79.37M 8.07% | -80.02M 0.82% | -75.08M 6.18% | -74.50M 0.77% | -74.26M 0.32% | -77.18M 3.93% | -76.91M 0.35% | -75.01M 2.47% | -76.45M 1.92% | -74.90M 2.02% | -79.94M 6.72% | -78.46M 1.85% | -78.61M 0.19% | -100.19M - | -110.93M 10.72% | -133.18M 20.05% | -150.30M 12.86% | -160.49M 6.78% | -164.70M 2.62% | -177.61M 7.84% | -167.96M 5.43% | -145.50M 13.37% | -135.13M 7.13% | -113.08M 16.32% | -92.87M 17.87% | -70.06M 24.56% | -41.12M 41.30% | -16.69M 59.42% | -6.86M 58.90% | -58.09M 746.97% | -48.95M 15.73% | -35.55M 27.38% | -25.03M 29.57% | -21.82M 12.85% | 9.26M 142.43% | 29.97M 223.72% | |||
short term debt | 1.44M - | 1.48M 2.73% | 1.48M 0.28% | 1.56M 5.25% | 179.98K 88.45% | 180.96K 0.54% | 4.04M 2,132.54% | 1.66M 58.99% | 4.26M 156.85% | 4.96M 16.44% | 4.20M 15.16% | 5.43M 29.20% | 7.07M 30.10% | 8.38M 18.60% | 10.00M 19.35% | 9.85M 1.57% | 11.01M 11.84% | 11.36M 3.16% | 11.94M 5.12% | 12.80M 7.22% | 13.29M 3.81% | 13.28M 0.07% | 15.29M 15.12% | 15.84M 3.56% | 227.26M 1,335.03% | |||||||||||||||||||
short term investments | 35.45K - | 35.36K 0.24% | 38.13K 7.81% | 40.43K 6.04% | 24.65K 39.02% | 17.22K 30.13% | 22.16K 28.64% | 31.10K 40.33% | 24.31K 21.82% | 36.70K 50.95% | 64.97K 77.06% | 50.75K 21.88% | 24.24K 52.25% | 36.86K 52.10% | 30.48K 17.31% | 784.00K 2,472.13% | 772.19K 1.51% | 27.40K 96.45% | ||||||||||||||||||||||||||
tax assets | 7.42M - | 18.53M 149.63% | 5.43M 70.71% | 815.94K - | -125.24M - | -100.42M - | 1.04M - | 1.04M 0% | ||||||||||||||||||||||||||||||||||||
tax payables | 197.49K - | 264.49K 33.93% | 505.58K 91.15% | 2.59M 412.88% | 385.30K 85.14% | 1.19M 209.66% | 5.51M 361.47% | 19.08M 246.52% | 34.08M 78.62% | 16.54M 51.45% | 16.14M 2.43% | 30.16M 86.85% | 528.16K 98.25% | 260.62K 50.66% | 1.53M 485.91% | 32.83M 2,050.03% | 6.50M 80.20% | 8.96M 37.92% | 4.36M 51.39% | 30.59M 602.04% | 9.78M 68.05% | 16.12M 64.95% | 10.71M 33.61% | 42.78M 299.62% | ||||||||||||||||||||
total assets | 8.00M - | 7.55M 5.59% | 7.73M 2.38% | 7.66M 0.85% | 3.74M 51.20% | 3.47M 7.20% | 3.47M 0.03% | 3.43M 1.10% | 3.35M 2.48% | 2.60M 22.18% | 987.76K 62.07% | 967.18K 2.08% | 898.69K 7.08% | 890.09K 0.96% | 854.34K 4.02% | 872.98K 2.18% | 814.50K 6.70% | 606.93K 25.48% | 230.14M 37,819.03% | 297.57M 29.30% | 417.00M 40.14% | 661.45M 58.62% | 1.07B 61.82% | 1.08B 1.06% | 1.17B 7.94% | 1.22B 4.75% | 1.24B 1.45% | 1.25B 1.12% | 1.36B 8.28% | 1.55B 14.03% | 1.79B 15.72% | 2.15B 19.96% | 2.39B 10.95% | 2.40B 0.47% | 2.44B 1.64% | 2.46B 0.80% | 2.43B 0.91% | 2.49B 2.45% | 2.51B 0.79% | 2.50B 0.54% | 2.49B 0.37% | 2.55B 2.60% | 2.54B 0.56% | |
total current assets | 278.67K - | 185.92K 33.28% | 179.20K 3.62% | 129.81K 27.56% | 92.76K 28.54% | 132.27K 42.59% | 109.39K 17.30% | 278.27K 154.39% | 224.00K 19.50% | 204.98K 8.49% | 224.71K 9.62% | 207.35K 7.72% | 158.76K 23.44% | 153.71K 3.18% | 133.66K 13.04% | 871.92K 552.34% | 813.55K 6.69% | 606.06K 25.50% | 128.44M 21,092.82% | 166.21M 29.41% | 174.40M 4.92% | 151.07M 13.38% | 189.18M 25.22% | 123.76M 34.58% | 109.06M 11.88% | 140.82M 29.11% | 152.65M 8.40% | 159.06M 4.20% | 183.94M 15.64% | 380.96M 107.11% | 481.62M 26.42% | 420.75M 12.64% | 364.23M 13.43% | 328.36M 9.85% | 311.53M 5.13% | 318.56M 2.26% | 351.35M 10.29% | 357.61M 1.78% | 341.25M 4.57% | 320.18M 6.18% | 342.76M 7.05% | 419.69M 22.44% | 403.80M 3.79% | |
total current liabilities | 2.25M - | 2.39M 6.16% | 2.53M 5.72% | 2.62M 3.55% | 2.64M 0.71% | 2.64M 0.21% | 2.75M 4.15% | 2.70M 1.85% | 2.77M 2.59% | 2.79M 0.68% | 1.20M 56.87% | 1.19M 0.93% | 1.19M 0.10% | 1.24M 3.88% | 1.25M 0.69% | 1.29M 3.69% | 1.27M 1.60% | 585.21K 53.94% | 9.28M 1,486.32% | 13.33M 43.56% | 47.62M 257.32% | 83.17M 74.66% | 95.57M 14.90% | 105.63M 10.53% | 111.37M 5.44% | 128.25M 15.16% | 133.44M 4.05% | 105.90M 20.64% | 119.29M 12.64% | 108.44M 9.09% | 105.36M 2.84% | 165.30M 56.89% | 204.38M 23.64% | 179.18M 12.33% | 131.97M 26.35% | 129.44M 1.92% | 146.57M 13.24% | 186.94M 27.54% | 175.26M 6.25% | 149.88M 14.48% | 126.05M 15.90% | 175.05M 38.88% | 370.58M 111.69% | |
total debt | 7.91M - | 7.56M 4.36% | 7.21M 4.57% | 30.04M 316.32% | 123.13M 309.95% | 127.70M 3.71% | 156.30M 22.39% | 192.38M 23.09% | 202.62M 5.32% | 204.12M 0.74% | 249.34M 22.15% | 255.84M 2.60% | 369.62M 44.47% | 395.00M 6.87% | 421.69M 6.76% | 439.26M 4.17% | 512.59M 16.69% | 515.31M 0.53% | 523.91M 1.67% | 528.38M 0.85% | 537.18M 1.67% | 560.38M 4.32% | 570.28M 1.77% | 575.96M 1.00% | 570.77M 0.90% | |||||||||||||||||||
total investments | 41.91K - | 41.53K 0.91% | 44.45K 7.03% | 46.74K 5.15% | 30.64K 34.44% | 22.71K 25.89% | 27.68K 21.89% | 36.28K 31.06% | 29.44K 18.84% | 41.76K 41.84% | 70.23K 68.18% | 55.99K 20.27% | 29.34K 47.60% | 42.06K 43.35% | 35.57K 15.43% | 784.00K 2,103.85% | 772.19K 1.51% | 27.40K 96.45% | 39.06M 142,457.18% | 55.00M 40.82% | 46.78M 14.94% | 42.86M 8.38% | 32.90M 23.24% | 18.82M 42.82% | 24.42M 29.78% | 24.45M 0.14% | 24.95M 2.04% | 33.96M 36.11% | 53.46M 57.43% | 42.01M 21.43% | 73.23M 74.33% | 80.70M 10.19% | 125.24M 55.20% | 118.93M 5.04% | 109.26M 8.14% | 107.36M 1.73% | 99.68M 7.16% | 101.16M 1.49% | 100.42M 0.73% | 102.69M 2.26% | 89.30M 13.04% | 85.25M 4.54% | 84.90M 0.42% | |
total liabilities | 2.25M - | 2.39M 6.16% | 2.53M 5.72% | 2.62M 3.55% | 2.64M 0.71% | 2.64M 0.21% | 2.75M 4.15% | 2.70M 1.85% | 2.77M 2.59% | 2.79M 0.68% | 1.20M 56.87% | 1.19M 0.93% | 1.19M 0.10% | 1.24M 3.88% | 1.25M 0.69% | 1.29M 3.69% | 1.27M 1.60% | 585.21K 53.94% | 19.73M 3,271.93% | 22.58M 14.42% | 68.12M 201.71% | 126.58M 85.81% | 248.96M 96.69% | 260.13M 4.49% | 324.33M 24.68% | 370.21M 14.15% | 389.32M 5.16% | 374.54M 3.80% | 444.39M 18.65% | 446.35M 0.44% | 563.48M 26.24% | 705.31M 25.17% | 766.37M 8.66% | 742.16M 3.16% | 748.35M 0.83% | 749.07M 0.10% | 768.10M 2.54% | 812.02M 5.72% | 807.02M 0.62% | 792.31M 1.82% | 786.80M 0.70% | 807.69M 2.65% | 786.60M 2.61% | |
total liabilities and stockholders equity | 8.00M - | 7.55M 5.59% | 7.73M 2.38% | 7.66M 0.85% | 3.74M 51.20% | 3.47M 7.20% | 3.47M 0.03% | 3.43M 1.10% | 3.35M 2.48% | 2.60M 22.18% | 987.76K 62.07% | 967.18K 2.08% | 898.69K 7.08% | 890.09K 0.96% | 854.34K 4.02% | 872.98K 2.18% | 814.50K 6.70% | 606.93K 25.48% | 230.14M 37,819.03% | 297.57M 29.30% | 417.00M 40.14% | 661.45M 58.62% | 1.07B 61.82% | 1.08B 1.06% | 1.17B 7.94% | 1.22B 4.75% | 1.24B 1.45% | 1.25B 1.12% | 1.36B 8.28% | 1.55B 14.03% | 1.79B 15.72% | 2.15B 19.96% | 2.39B 10.95% | 2.40B 0.47% | 2.44B 1.64% | 2.46B 0.80% | 2.43B 0.91% | 2.49B 2.45% | 2.51B 0.79% | 2.50B 0.54% | 2.49B 0.37% | 2.55B 2.60% | 2.54B 0.56% | |
total non current assets | 7.72M - | 7.36M 4.59% | 7.55M 2.53% | 7.53M 0.22% | 3.65M 51.59% | 3.34M 8.47% | 3.36M 0.66% | 3.15M 6.16% | 3.12M 0.98% | 2.40M 23.16% | 763.05K 68.19% | 759.82K 0.42% | 739.93K 2.62% | 736.38K 0.48% | 720.68K 2.13% | 1.06K 99.85% | 949.57 10.28% | 867.34 8.66% | 101.70M 11,725,350.71% | 131.36M 29.17% | 242.61M 84.69% | 510.38M 110.37% | 881.16M 72.65% | 957.92M 8.71% | 1.06B 10.50% | 1.08B 2.24% | 1.09B 0.54% | 1.10B 0.69% | 1.17B 7.22% | 1.17B 0.55% | 1.31B 12.23% | 1.73B 31.93% | 2.02B 16.88% | 2.07B 2.33% | 2.12B 2.71% | 2.14B 0.59% | 2.08B 2.58% | 2.14B 2.56% | 2.17B 1.69% | 2.18B 0.34% | 2.15B 1.46% | 2.14B 0.57% | 2.14B 0.08% | |
total non current liabilities | 1.68M - | 1.74M 3.31% | 1.82M 4.79% | 1.83M 0.26% | 1.82M 0.38% | 1.78M 2.22% | 1.83M 2.50% | 1.74M 4.74% | 1.74M 0.20% | 1.71M 1.99% | 1.05M 38.46% | 1.06M 0.46% | 1.05M 0.11% | 1.23M 16.34% | 1.09M 10.88% | 1.14M 3.83% | 1.11M 1.88% | 573.47K 48.53% | 10.45M 1,722.17% | 9.25M 11.46% | 20.50M 121.61% | 43.40M 111.69% | 153.39M 253.41% | 154.51M 0.73% | 212.96M 37.83% | 241.96M 13.62% | 255.88M 5.75% | 268.64M 4.99% | 325.10M 21.02% | 337.91M 3.94% | 458.12M 35.57% | 540.01M 17.88% | 561.99M 4.07% | 562.98M 0.17% | 616.38M 9.49% | 619.63M 0.53% | 621.52M 0.31% | 625.08M 0.57% | 631.76M 1.07% | 642.43M 1.69% | 660.75M 2.85% | 632.63M 4.26% | 416.02M 34.24% | |
total stockholders equity | 5.74M - | 5.16M 10.19% | 5.20M 0.83% | 5.05M 2.99% | 1.10M 78.14% | 828.29K 24.91% | 717.75K 13.35% | 730.61K 1.79% | 575.37K 21.25% | -185.44K 132.23% | -215.16K 16.02% | -224.52K 4.35% | -291.84K 29.98% | -346.62K 18.77% | -390.90K 12.77% | -418.16K 6.97% | -455.93K 9.03% | 21.72K 104.76% | 171.98M 791,834.29% | 230.65M 34.11% | 345.38M 49.75% | 522.40M 51.25% | 821.67M 57.29% | 823.46M 0.22% | 840.70M 2.09% | 850.48M 1.16% | 849.03M 0.17% | 877.30M 3.33% | 910.62M 3.80% | 1.10B 20.78% | 1.23B 11.39% | 1.45B 17.97% | 1.62B 12.06% | 1.65B 2.19% | 1.69B 2.00% | 1.71B 1.11% | 1.67B 2.42% | 1.68B 0.94% | 1.71B 1.47% | 1.71B 0.03% | 1.70B 0.20% | 1.75B 2.59% | 1.75B 0.39% |
All numbers in (except ratios and percentages)