HRP
COM:HARPERHYGIENICS
Harper Hygienics
- Stock
Last Close
5.05
22/11 15:32
Market Cap
35.34M
Beta: -
Volume Today
1.22K
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 | Jun '18 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.68M - | 78.75M 148.59% | 41.92M 46.77% | 40.58M 3.20% | 44.51M 9.69% | 34.74M 21.94% | 35.66M 2.64% | 35.11M 1.57% | 48.23M 37.40% | 35.16M 27.11% | 36.89M 4.92% | 36.83M 0.17% | 62.80M 70.54% | 64.24M 2.28% | 84.83M - | 92.06M 8.52% | 96.84M 5.20% | 54.26M 43.97% | 44.01M 18.89% | 48.02M 9.10% | 47.72M 0.62% | 62.42M 30.80% | 37.13M 40.52% | 73.99M 99.27% | 56.88M 23.13% | 59.32M 4.29% | 68.98M 16.28% | 108.53M 57.34% | 77.37M 28.71% | 110.48M 42.80% | 52.91M 52.11% | 41.93M 20.76% | 46.47M 10.83% | 27.99M 39.76% | 24.53M 12.36% | 22.93M 6.52% | ||
accumulated other comprehensive income loss | 57.82M - | 57.80M - | 57.80M 0% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 12.49M - | 23.81M 90.58% | 13.49M 43.31% | 8.88M 34.20% | 6.86M 22.74% | 6.07M 11.55% | 8.47M 39.51% | 3.98M 52.94% | 13.43M 237.17% | 3.42M 74.55% | 3.20M 6.49% | 4.03M 25.94% | 5.21M 29.50% | 1.03M 80.23% | 351K - | 3.37M 860.71% | 657.70K 80.50% | 471K 28.39% | 794K 68.58% | 555.30K 30.06% | 1.25M 124.47% | 498K 60.05% | 1.86M 274.42% | 332.90K 82.15% | 593K 78.13% | 990K 66.95% | 524K 47.07% | 1.41M 168.47% | 3.65M 159.24% | 4.08M 11.92% | 403.70K 90.11% | 351.40K 12.96% | 116.20K 66.93% | 411.60K 254.22% | 56.40K 86.30% | 399.20K 607.80% | ||
cash and short term investments | 12.49M - | 23.81M 90.58% | 13.49M 43.31% | 8.88M 34.20% | 6.86M 22.74% | 6.07M 11.55% | 8.47M 39.51% | 3.98M 52.94% | 13.43M 237.17% | 3.42M 74.55% | 3.20M 6.49% | 4.03M 25.94% | 5.21M 29.50% | 1.03M 80.23% | 5.14M - | 3.37M 34.37% | 657.70K 80.50% | 471K 28.39% | 794K 68.58% | 555.30K 30.06% | 1.25M 124.47% | 498K 60.05% | 1.86M 274.42% | 332.90K 82.15% | 593K 78.13% | 990K 66.95% | 524K 47.07% | 1.41M 168.47% | 3.65M 159.24% | 4.08M 11.92% | 403.70K 90.11% | 351.40K 12.96% | 116.20K 66.93% | 411.60K 254.22% | 56.40K 86.30% | 399.20K 607.80% | ||
common stock | 1.55M - | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M - | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 1.55M 0% | 636.70K 58.81% | 1.55M 142.75% | 1.55M 0% | 636.70K 58.81% | 1.55M 142.75% | 1.55M 0% | ||
deferred revenue | 8.72M - | 6.80M - | 7.56M 11.31% | 5.99M 20.84% | 4.74M 20.75% | 5.16M 8.85% | 5.37M 4.01% | 4.59M 14.55% | 6.38M 39.00% | 5.39M 15.52% | 6.50M 20.57% | 18.73M - | 18.89M 0.84% | 23.54M 24.63% | 20.92M 11.13% | 7.87M - | 12.77M - | 10.60M 17.05% | 26.37M - | 58.19M 120.64% | 37.74M 35.14% | 24.27M 35.70% | 21.97M 9.45% | 3.50M 84.06% | ||||||||||||||
deferred revenue non current | 1.43M - | 693.20K - | 678.50K 2.12% | 915.80K 34.97% | 252.10K 72.47% | 252.10K 0% | 606.50K 140.58% | 593.30K 2.18% | 805.40K 35.75% | 566.70K 29.64% | 566.70K 0% | 220.30K 61.13% | 540.20K 145.21% | 2.59M - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 1.43M - | 73.50K - | 5.60K 92.38% | 4K 28.57% | 4.40K 10% | 4.50K 2.27% | 3.90K 13.33% | 3.50K 10.26% | 3.70K 5.71% | 4.20K 13.51% | 4.10K 2.38% | 4.60K 12.20% | 4.70K 2.17% | 70.94M - | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 8.71M - | 8.46M 2.86% | 8.28M 2.12% | 8.09M 2.36% | 7.90M 2.37% | 7.83M 0.85% | 7.78M 0.62% | 7.79M 0.11% | 7.83M 0.48% | 7.83M 0.01% | 7.72M 1.37% | 7.56M 2.04% | 1.30M 82.78% | 7.56M 480.82% | 1.17M - | 1.13M 3.39% | 1.08M 4.35% | 803.70K 25.80% | 1.49M 85.16% | 832.10K 44.08% | 1.51M 81.70% | 7.43M 391.39% | 7.36M 0.89% | 7.30M 0.80% | 1.41M 80.72% | 7.30M 418.61% | 7.73M 5.83% | 7.59M 1.83% | 1.19M 84.35% | 1.13M 4.89% | 6.95M 515.05% | 1.12M 83.87% | 1.06M 4.98% | 1.04M - | ||||
intangible assets | 8.71M - | 8.46M 2.86% | 8.28M 2.12% | 8.09M 2.36% | 7.90M 2.37% | 7.83M 0.85% | 7.78M 0.62% | 7.79M 0.11% | 7.83M 0.48% | 7.83M 0.01% | 7.72M 1.37% | 7.56M 2.04% | 7.56M - | 1.49M - | 7.43M - | 7.36M 0.89% | 7.30M 0.80% | 7.30M - | 7.73M 5.83% | 7.59M 1.83% | 6.95M - | |||||||||||||||||
inventory | 19.68M - | 21.94M 11.48% | 26.01M 18.54% | 23.94M 7.95% | 23.07M 3.64% | 27.38M 18.71% | 24.75M 9.63% | 27.41M 10.78% | 21.46M 21.71% | 23.18M 8.01% | 19.64M 15.26% | 21.10M 7.42% | 21.14M 0.22% | 27.28M 29.04% | 31.01M - | 31.79M 2.52% | 31.05M 2.31% | 33.58M 8.15% | 29.73M 11.49% | 42.26M 42.17% | 40.93M 3.16% | 37.74M 7.79% | 34.96M 7.36% | 41.55M 18.83% | 40.25M 3.11% | 48.62M 20.78% | 46.37M 4.62% | 52.86M 13.99% | 51.99M 1.64% | 45.67M 12.16% | 39.57M 13.36% | 38.78M 1.99% | 37.15M 4.20% | 33.58M 9.61% | 39.49M 17.62% | 38.27M 3.10% | ||
long term debt | 50.37M - | 64.00M 27.07% | 54.08M 15.51% | 53.42M 1.22% | 41.89M 21.58% | 27.60M 34.11% | 76.77M 178.16% | 76.96M 0.24% | 4.05M 94.73% | 3.13M 22.85% | 52.75M 1,586.63% | 51.88M 1.63% | 59.09M 13.89% | 58.81M 0.47% | 48.13M - | 38.07M 20.90% | 41.24M 8.33% | 50.09M 21.46% | 59.02M 17.82% | 56.82M 3.72% | 55.71M 1.95% | 54.33M 2.48% | 53.09M 2.29% | 54.07M 1.84% | 23.83M 55.92% | 63.24M 165.39% | 73.93M 16.90% | 75.19M 1.71% | 80.74M 7.38% | 78.88M 2.30% | 73.40M 6.95% | 74.76M 1.85% | 79.03M 5.71% | 74.43M 5.81% | 74.33M 0.14% | 76.26M 2.60% | ||
long term investments | -2.99M - | -3.00M 0.21% | -3.01M 0.21% | -3.01M 0.21% | -2.86M 5.23% | -2.58M 9.70% | -2.27M 11.98% | -4.59M - | -4.50M 2.05% | -4.28M 4.81% | -4.31M 0.74% | -4.00M - | 893.10K - | 322.30K - | 227.20K - | 227.20K - | 227.20K 0% | |||||||||||||||||||||
net debt | 64.30M - | 80.53M 25.23% | 82.02M 1.85% | 81.83M 0.23% | 90.37M 10.43% | 97.55M 7.96% | 96.62M 0.96% | 100.54M 4.06% | 84.51M 15.95% | 100.65M 19.10% | 92.17M 8.43% | 89.57M 2.82% | 83.85M 6.38% | 91.86M 9.55% | 84.62M - | 73.31M 13.36% | 75.45M 2.91% | 82.38M 9.18% | 89.62M 8.79% | 87.45M 2.41% | 86.59M 0.99% | 82.77M 4.41% | 81.19M 1.91% | 83.98M 3.43% | 86.98M 3.58% | 86.47M 0.59% | 98.44M 13.85% | 101.26M 2.87% | 103.88M 2.58% | 103.21M 0.64% | 107.94M 4.58% | 106.28M 1.54% | 108.64M 2.22% | 102.21M 5.91% | 93.36M 8.67% | 92.78M 0.62% | ||
net receivables | 27.26M - | 83.50M - | 75.49M - | 76.89M 1.85% | ||||||||||||||||||||||||||||||||||
other assets | -100 - | 1 - | ||||||||||||||||||||||||||||||||||||
other current assets | 36.31M - | 39.16M 7.85% | 35.15M 10.26% | 36.45M 3.72% | 37.55M 3.02% | 28.83M 23.23% | 29.51M 2.34% | 28.67M 2.83% | 26.03M 9.21% | 33.53M 28.82% | 30.68M 8.50% | 29.55M 3.70% | 28.26M 4.36% | 100 100.00% | 72.23M 72,231,900% | 43.05M 40.40% | 44.45M 3.24% | 38.54M 13.30% | 49.55M 28.57% | 53.66M 8.31% | 55.55M 3.52% | 56.53M 1.76% | 46.25M 18.20% | 44.48M 3.81% | 59.99M 34.86% | 67.07M 11.80% | 62.20M 7.26% | 69.20M 11.25% | 78.72M 13.75% | 90.67M 15.19% | 82.82M 8.67% | 2.38M 97.13% | 1.05M - | 2.67M 154.83% | 70.71M 2,546.09% | |||
other current liabilities | 39.79M - | 409.80K 98.97% | 24.51M 5,880.87% | 23.29M 4.98% | 10.51M 54.86% | 14.19M 34.99% | 13.67M 3.66% | 14.29M 4.52% | 8.08M 43.48% | 10.92M 35.18% | 10.90M 0.17% | 14.69M 34.81% | 248.30K 98.31% | 276.30K 11.28% | 118.16M 42,664.75% | 101.90K - | 41.04M 40,175.66% | 18.92M 53.89% | 18.38M 2.85% | 18.79M 2.22% | 1.65M 91.20% | 14.93M 803.14% | 558.60K 96.26% | 12.37M 2,115.11% | 11.50M 7.07% | 28.51M 147.98% | 786K 97.24% | 46.05M 5,758.21% | 281.30K 99.39% | 18.86M 6,603.20% | 11.27M 40.24% | 49.36M 338.01% | 17.40M 64.74% | 13.54M 22.22% | 42.20M 211.76% | |||
other liabilities | 78.77M - | |||||||||||||||||||||||||||||||||||||
other non current assets | 6.47M - | 6.45M 0.26% | 6.44M 0.27% | 6.42M 0.27% | 6.40M 0.27% | 6.38M 0.27% | 6.37M 0.30% | 3.95M 38.00% | 6.33M 60.37% | 6.31M 0.29% | 6.29M 0.29% | 6.27M 0.29% | 2.18M 65.33% | 6.24M 186.72% | 175.49M 2,713.44% | 6.20M 96.47% | 712.40K 88.51% | 5.25M 637.34% | 3.92M 25.30% | 4.32M 10.07% | 1.52M 64.84% | -200 100.01% | 331.10K 165,650% | 227.20K 31.38% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | -5.81M 2,655.19% | 227.20K 103.91% | 227.20K 0% | 1.13M 396.70% | 1.04M 7.84% | 227.20K 78.15% | |
other non current liabilities | -638.70K - | 781.40K 222.34% | 7.43M 850.82% | 7.53M 1.34% | 11.45M 52.11% | 7.95M 30.58% | 8.12M 2.17% | 7.82M 3.72% | 3.38M 56.81% | 3.88M 14.77% | 3.64M 6.00% | 212.10K 94.18% | 540.20K 154.69% | 220.30K 59.22% | 50.79M 22,956.29% | -70.49M 238.77% | 3.92M 105.56% | 3.94M 0.50% | 2.18M 44.62% | 25.04M 1,048.82% | 22.87M 8.65% | 25.89M 13.18% | 37.70M 45.62% | 38.14M 1.18% | 36.66M 3.90% | 29.55M 19.38% | 27.73M 6.16% | 26.42M 4.73% | 25.70M 2.72% | 26.67M 3.79% | 20.66M 22.53% | 24.60M 19.04% | 19.62M 20.25% | 20.38M 3.87% | 31.27M 53.47% | 55.56M 77.66% | 36.29M 34.68% | |
othertotal stockholders equity | 39.67M - | 39.59M 0.21% | 50.83M 28.39% | 50.55M 0.55% | 49.22M 2.63% | 49.20M 0.04% | 78.83M 60.21% | 77.99M 1.06% | 77.94M 0.06% | 77.91M 0.04% | 78.17M 0.34% | 78.20M 0.04% | 78.74M 0.69% | 78.93M 0.24% | 73.61M - | 73.65M 0.05% | 73.64M 0.00% | 58.45M 20.63% | 57.60M 1.46% | 57.41M 0.33% | 57.91M 0.88% | 58.13M 0.38% | 58.63M 0.86% | 58.98M 0.58% | 67.21M 13.96% | 67.91M 1.04% | 67.91M 0% | 67.91M 0% | 57.82M 14.85% | 57.82M 0% | 908.90K 98.43% | 57.80M 6,258.83% | 57.80M 0% | 908.90K 98.43% | 62.59M - | |||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 138.14M - | 149.83M 8.46% | 155.64M 3.88% | 157.94M 1.48% | 162.46M 2.86% | 161.71M 0.46% | 163.30M 0.98% | 164.72M 0.87% | 162.99M 1.05% | 161.62M 0.84% | 159.23M 1.48% | 156.51M 1.71% | 160.46M 2.52% | 152.42M 5.01% | 145.33M - | 149.68M 2.99% | 149.05M 0.42% | 150.37M 0.89% | 144.54M 3.88% | 144.16M 0.27% | 144.97M 0.56% | 137.87M 4.90% | 139.07M 0.87% | 136.64M 1.75% | 141.71M 3.71% | 134.79M 4.88% | 136.38M 1.17% | 135.19M 0.87% | 141.16M 4.42% | 139.28M 1.33% | 138.11M 0.84% | 136.55M 1.13% | 135.68M 0.64% | 133.04M 1.94% | 131.05M 1.49% | 129.80M 0.96% | ||
retained earnings | 18.48M - | 34.83M 88.48% | 26.47M 23.99% | 30.40M 14.84% | 37.11M 22.08% | 35.76M 3.65% | 5.54M 84.51% | 5.44M 1.80% | 6.67M 22.63% | 6.70M 0.50% | 5.97M 10.96% | 4.73M 20.82% | 2.10M 55.64% | -4.14M 297.38% | 2.87M - | 793.20K 72.36% | -8.24M 1,138.60% | -2.91M 64.63% | -1.55M 46.96% | 4.39M 384.30% | 5.07M 15.36% | 4.78M 5.78% | 5.93M 24.22% | 7.90M 33.12% | 1.29M 83.64% | 7.83M 506.28% | -12.02M 253.48% | -10.65M 11.43% | -7.90M 25.81% | -5.57M 29.52% | -1.50M 73.04% | 8.33M 654.61% | 4.01M 51.86% | 2.85M 28.83% | 3.08M 7.85% | -842.10K 127.37% | ||
short term debt | 26.43M - | 40.33M 52.62% | 41.44M 2.74% | 37.29M 10.01% | 55.34M 48.40% | 76.02M 37.38% | 28.31M 62.76% | 27.57M 2.63% | 93.89M 240.56% | 100.94M 7.51% | 42.62M 57.78% | 41.71M 2.13% | 29.98M 28.13% | 34.08M 13.67% | 36.84M - | 38.62M 4.82% | 34.86M 9.71% | 32.76M 6.05% | 31.39M 4.16% | 31.19M 0.65% | 32.13M 3.01% | 28.94M 9.92% | 29.96M 3.54% | 30.24M 0.93% | 63.74M 110.78% | 24.21M 62.01% | 25.04M 3.40% | 27.48M 9.75% | 26.78M 2.53% | 28.41M 6.08% | 30.92M 8.82% | 31.87M 3.09% | 29.73M 6.72% | 25.54M 14.10% | 16.83M 34.09% | 16.92M 0.51% | ||
short term investments | 4.79M - | -317.10K - | ||||||||||||||||||||||||||||||||||||
tax assets | 94.50K - | 13.58M 14,265.82% | 13.78M 1.47% | 14.14M 2.64% | 17.11M 20.98% | 16.39M 4.18% | 15.99M 2.46% | 16.17M 1.15% | 15.49M 4.19% | 15.98M 3.12% | 15.96M 0.10% | 16.17M 1.29% | 16.72M 3.40% | 16.71M 0.01% | 18.07M - | 17.51M 3.13% | 18.31M 4.57% | 17.44M 4.73% | 20.34M 16.59% | 19.30M 5.11% | 20.18M 4.58% | 19.38M 3.96% | 19.26M 0.61% | 17.89M 7.15% | 17.93M 0.26% | 19.75M 10.11% | 19.88M 0.66% | 20.51M 3.17% | 20.19M 1.52% | 19.31M 4.35% | 19.59M 1.44% | 20.39M 4.07% | 18.00M 11.74% | 18.34M 1.91% | 17.90M 2.40% | 17.45M 2.52% | ||
tax payables | 101.90K - | 2.99M - | 488.50K 83.65% | 1.65M - | 558.60K 66.22% | 558.60K 0% | 786K - | 786K 0% | 281.30K - | 300.20K 6.72% | 300.20K 0% | 686.80K 128.78% | 874.10K 27.27% | 724.30K 17.14% | ||||||||||||||||||||||||
total assets | 218.91M - | 260.24M 18.88% | 255.78M 1.71% | 252.85M 1.15% | 258.49M 2.23% | 252.02M 2.50% | 253.88M 0.74% | 252.70M 0.47% | 248.97M 1.47% | 247.37M 0.64% | 238.44M 3.61% | 236.87M 0.66% | 235.27M 0.68% | 234.51M 0.32% | 247.72M 5.64% | 250.87M 1.27% | 248.64M 0.89% | 243.94M 1.89% | 256.14M 5.00% | 254.87M 0.50% | 264.18M 3.65% | 265.69M 0.57% | 249.50M 6.09% | 247.24M 0.90% | 263.94M 6.75% | 269.20M 1.99% | 273.88M 1.74% | 280.31M 2.35% | 296.49M 5.77% | 309.08M 4.25% | 292.52M 5.36% | 284.92M 2.60% | 305.30M 7.15% | 288.31M 5.57% | 263.27M 8.69% | 269.34M 2.31% | 257.90M 4.25% | |
total current assets | 68.49M - | 84.91M 23.98% | 74.65M 12.08% | 69.27M 7.20% | 67.48M 2.58% | 62.28M 7.71% | 62.72M 0.70% | 60.07M 4.23% | 60.92M 1.43% | 60.13M 1.30% | 53.52M 10.99% | 54.67M 2.15% | 54.62M 0.10% | 55.57M 1.75% | 72.23M 29.98% | 79.20M 9.64% | 79.61M 0.52% | 70.25M 11.76% | 83.60M 19.01% | 84.18M 0.70% | 98.37M 16.85% | 98.71M 0.34% | 84.48M 14.41% | 81.31M 3.75% | 101.87M 25.29% | 107.92M 5.93% | 111.81M 3.61% | 116.10M 3.83% | 132.98M 14.55% | 146.31M 10.02% | 132.57M 9.39% | 125.85M 5.07% | 147.00M 16.81% | 133.34M 9.30% | 110.53M 17.11% | 119.11M 7.77% | 109.38M 8.17% | |
total current liabilities | 106.62M - | 119.49M 12.07% | 114.66M 4.04% | 108.72M 5.18% | 116.35M 7.01% | 129.70M 11.48% | 82.81M 36.15% | 82.34M 0.58% | 154.79M 88.00% | 153.40M 0.90% | 95.80M 37.55% | 99.73M 4.10% | 93.03M 6.72% | 98.59M 5.98% | 118.16M 19.85% | 121.67M 2.97% | 130.67M 7.40% | 131.81M 0.87% | 146.79M 11.37% | 113.22M 22.87% | 121.13M 6.99% | 119.57M 1.30% | 93.02M 22.21% | 89.90M 3.35% | 104.79M 16.57% | 145.77M 39.10% | 105.62M 27.54% | 122.53M 16.00% | 136.79M 11.64% | 150.20M 9.80% | 139.17M 7.34% | 129.05M 7.27% | 143.25M 11.00% | 125.55M 12.36% | 95.20M 24.18% | 76.88M 19.25% | 82.05M 6.74% | |
total debt | 76.80M - | 104.33M 35.86% | 95.51M 8.46% | 90.71M 5.03% | 97.23M 7.19% | 103.62M 6.58% | 105.09M 1.41% | 104.53M 0.53% | 97.94M 6.30% | 104.07M 6.26% | 95.37M 8.36% | 93.60M 1.85% | 89.07M 4.84% | 92.89M 4.29% | 84.97M - | 76.68M 9.75% | 76.11M 0.75% | 82.85M 8.86% | 90.41M 9.13% | 88.01M 2.65% | 87.84M 0.20% | 83.27M 5.20% | 83.05M 0.26% | 84.31M 1.51% | 87.57M 3.87% | 87.46M 0.13% | 98.97M 13.16% | 102.67M 3.74% | 107.53M 4.73% | 107.29M 0.22% | 108.34M 0.98% | 106.63M 1.58% | 108.76M 1.99% | 102.63M 5.64% | 93.41M 8.98% | 93.18M 0.25% | ||
total investments | -2.99M - | -3.00M 0.21% | -3.01M 0.21% | -3.01M 0.21% | -2.86M 5.23% | -2.58M 9.70% | -2.27M 11.98% | -4.59M - | -4.50M 2.05% | -4.28M 4.81% | -4.31M 0.74% | -4.00M - | 4.79M - | 5K - | 5K 0% | 5K 0% | 5.20K 4% | 5K 3.85% | 227.20K 4,444% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | 227.20K 0% | ||||||
total liabilities | 159.22M - | 184.27M 15.74% | 176.93M 3.98% | 170.35M 3.72% | 170.61M 0.15% | 165.51M 2.99% | 167.97M 1.48% | 167.72M 0.14% | 162.82M 2.93% | 161.21M 0.98% | 152.76M 5.24% | 152.40M 0.24% | 152.88M 0.32% | 158.17M 3.46% | 247.72M 56.62% | 172.85M 30.22% | 172.66M 0.11% | 176.99M 2.51% | 199.06M 12.47% | 197.28M 0.90% | 200.83M 1.80% | 201.17M 0.17% | 185.05M 8.01% | 181.13M 2.12% | 195.52M 7.94% | 199.15M 1.86% | 196.60M 1.28% | 222.87M 13.37% | 237.69M 6.65% | 257.61M 8.38% | 238.72M 7.33% | 227.05M 4.89% | 237.63M 4.66% | 224.96M 5.33% | 200.90M 10.69% | 206.76M 2.92% | 194.61M 5.88% | |
total liabilities and stockholders equity | 218.91M - | 260.24M 18.88% | 255.78M 1.71% | 252.85M 1.15% | 258.49M 2.23% | 252.02M 2.50% | 253.88M 0.74% | 252.70M 0.47% | 248.97M 1.47% | 247.37M 0.64% | 238.44M 3.61% | 236.87M 0.66% | 235.27M 0.68% | 234.51M 0.32% | 247.72M 5.64% | 250.87M 1.27% | 248.64M 0.89% | 243.94M 1.89% | 256.14M 5.00% | 254.87M 0.50% | 264.18M 3.65% | 265.69M 0.57% | 249.50M 6.09% | 247.24M 0.90% | 263.94M 6.75% | 269.20M 1.99% | 273.88M 1.74% | 280.31M 2.35% | 296.49M 5.77% | 309.08M 4.25% | 292.52M 5.36% | 284.92M 2.60% | 305.30M 7.15% | 288.31M 5.57% | 263.27M 8.69% | 269.34M 2.31% | 257.90M 4.25% | |
total non current assets | 150.43M - | 175.33M 16.55% | 181.13M 3.31% | 183.58M 1.35% | 191.01M 4.05% | 189.73M 0.67% | 191.16M 0.75% | 192.63M 0.77% | 188.05M 2.38% | 187.24M 0.43% | 184.92M 1.24% | 182.20M 1.47% | 180.65M 0.85% | 178.93M 0.95% | 175.49M 1.92% | 171.68M 2.17% | 169.04M 1.54% | 173.69M 2.75% | 172.54M 0.66% | 170.69M 1.07% | 165.81M 2.86% | 166.99M 0.71% | 165.02M 1.18% | 165.93M 0.55% | 162.06M 2.33% | 161.28M 0.48% | 162.07M 0.49% | 164.21M 1.32% | 163.51M 0.43% | 162.77M 0.45% | 159.95M 1.73% | 159.07M 0.55% | 158.29M 0.49% | 154.97M 2.10% | 152.74M 1.44% | 150.22M 1.65% | 148.52M 1.13% | |
total non current liabilities | 52.60M - | 64.78M 23.16% | 62.27M 3.88% | 61.63M 1.03% | 54.26M 11.96% | 35.81M 34.01% | 85.15M 137.81% | 85.39M 0.28% | 8.03M 90.60% | 7.81M 2.67% | 56.96M 629.03% | 52.67M 7.54% | 59.85M 13.65% | 59.58M 0.46% | 50.79M 14.75% | 51.18M 0.77% | 41.98M 17.97% | 45.18M 7.60% | 52.27M 15.70% | 84.06M 60.81% | 79.69M 5.19% | 81.60M 2.39% | 92.03M 12.78% | 91.23M 0.87% | 90.72M 0.56% | 53.38M 41.16% | 90.97M 70.42% | 100.35M 10.30% | 100.89M 0.54% | 107.42M 6.47% | 99.55M 7.33% | 98.00M 1.55% | 94.38M 3.70% | 99.40M 5.33% | 105.71M 6.34% | 129.89M 22.87% | 112.55M 13.35% | |
total stockholders equity | 59.70M - | 75.96M 27.25% | 78.85M 3.80% | 82.50M 4.63% | 87.88M 6.53% | 86.51M 1.56% | 85.91M 0.69% | 84.97M 1.09% | 86.15M 1.39% | 86.16M 0.00% | 85.68M 0.55% | 84.47M 1.41% | 82.38M 2.47% | 76.34M 7.34% | 78.02M - | 75.99M 2.61% | 66.95M 11.89% | 57.08M 14.74% | 57.60M 0.90% | 63.35M 9.99% | 64.53M 1.86% | 64.45M 0.11% | 66.11M 2.57% | 68.42M 3.49% | 70.05M 2.38% | 77.29M 10.34% | 57.43M 25.69% | 58.81M 2.39% | 51.47M 12.47% | 53.80M 4.53% | 57.87M 7.56% | 67.67M 16.93% | 63.35M 6.38% | 62.19M 1.82% | 62.42M 0.36% | 63.29M 1.40% |
All numbers in (except ratios and percentages)