COM:HEADWATEREXP
Headwater Exploration
- Stock
Last Close
7.24
22/11 21:00
Market Cap
1.74B
Beta: -
Volume Today
294.30K
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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.19M - | 1.90M - | 528K - | 385K - | 2.06M - | 1.73M - | 66.38M - | 62.43M 5.95% | 74.68M 19.61% | 71.40M 4.38% | 85.38M 19.57% | 80.16M 6.11% | 96.57M 20.47% | 73.72M 23.67% | 102.85M 39.53% | 95.53M 7.12% | ||||||||||||||||||||||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 15.51M - | 21.35M 37.61% | 35.69M 67.17% | 30.73M 13.90% | 19.21M 37.50% | 23.56M 22.68% | 24.05M 2.05% | 23.29M 3.14% | 24.06M 3.30% | 27.21M 13.08% | 27.18M 0.11% | 27.78M 2.24% | 27.27M 1.84% | 30.67M 12.46% | 30.75M 0.28% | 48.89M 58.97% | 46.18M 5.55% | 54.95M 19.00% | 56.09M 2.08% | 55.38M 1.27% | 53.65M 3.12% | 60.66M 13.06% | 61.63M 1.60% | 61.25M 0.61% | 60.96M 0.48% | 111.63M 83.14% | 81.94M 26.60% | 112.67M 37.50% | 76.77M 31.86% | 81.64M 6.34% | 79.92M 2.11% | 84.13M 5.27% | 114.70M 36.34% | 94.80M 17.35% | 144.84M 52.78% | 167.42M 15.59% | 175.45M 4.79% | 154.84M 11.74% | 128.96M 16.72% | 129.00M 0.04% | 146.40M 13.49% | 126.93M 13.30% | 128.60M 1.32% | |
cash and short term investments | 15.51M - | 21.35M 37.61% | 35.69M 67.17% | 30.73M 13.90% | 19.21M 37.50% | 23.56M 22.68% | 24.05M 2.05% | 23.29M 3.14% | 24.06M 3.30% | 27.21M 13.08% | 27.18M 0.11% | 27.78M 2.24% | 27.27M 1.84% | 30.67M 12.46% | 30.75M 0.28% | 48.89M 58.97% | 46.18M 5.55% | 54.95M 19.00% | 56.09M 2.08% | 55.38M 1.27% | 53.65M 3.12% | 60.66M 13.06% | 61.63M 1.60% | 61.25M 0.61% | 60.96M 0.48% | 111.63M 83.14% | 112.79M 1.04% | 112.67M 0.11% | 76.77M 31.86% | 81.64M 6.34% | 79.92M 2.11% | 84.13M 5.27% | 114.70M 36.34% | 94.80M 17.35% | 144.84M 52.78% | 167.42M 15.59% | 175.45M 4.79% | 154.84M 11.74% | 128.96M 16.72% | 129.00M 0.04% | 146.40M 13.49% | 126.93M 13.30% | 128.60M 1.32% | |
common stock | 247.50M - | 247.51M 0.00% | 247.65M 0.06% | 247.65M 0% | 247.69M 0.01% | 247.69M 0% | 247.69M 0% | 247.69M 0% | 247.69M 0% | 247.69M 0% | 247.69M 0% | 247.69M 0% | 247.69M 0% | 247.70M 0.01% | 247.70M 0% | 247.70M 0% | 247.70M 0% | 247.70M 0% | 247.70M 0% | 247.76M 0.02% | 247.85M 0.04% | 247.88M 0.01% | 247.44M 0.18% | 247.33M 0.04% | 247.33M 0% | 290.33M 17.38% | 290.95M 0.21% | 290.95M 0% | 387.39M 33.15% | 387.95M 0.14% | 395.87M 2.04% | 396.10M 0.06% | 469.52M 18.54% | 472.01M 0.53% | 476.62M 0.98% | 476.63M 0.00% | 479.16M 0.53% | 481.52M 0.49% | 481.97M 0.09% | 482.81M 0.17% | 483.01M 0.04% | 484.94M 0.40% | 486.52M 0.33% | |
deferred revenue | 33.99M - | 44.63M 31.30% | 46.05M 3.20% | 29.36M 36.26% | 33.56M 14.31% | |||||||||||||||||||||||||||||||||||||||
deferred revenue non current | 808K - | 815.00K 0.87% | 806K 1.10% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.78M - | 12.15M 154.33% | 21.61M 77.93% | 29.20M 35.10% | 39.95M 36.81% | 40.56M 1.54% | 43.84M 8.08% | 44.12M 0.64% | 49.86M 13.01% | 49.19M 1.34% | 51.44M 4.57% | |||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 248K - | 236K 4.84% | 224K 5.08% | 212K 5.36% | 200K 5.66% | 187K 6.50% | 175K 6.42% | 163K 6.86% | 151K 7.36% | 139K 7.95% | 127K 8.63% | 115K 9.45% | 103K 10.43% | 91K 11.65% | 79K 13.19% | 67K 15.19% | 55K 17.91% | 43K 21.82% | 31K 27.91% | 19K 38.71% | 7K 63.16% | 3K 57.14% | ||||||||||||||||||||||
intangible assets | 248K - | 236K 4.84% | 224K 5.08% | 212K 5.36% | 200K 5.66% | 187K 6.50% | 175K 6.42% | 163K 6.86% | 151K 7.36% | 139K 7.95% | 127K 8.63% | 115K 9.45% | 103K 10.43% | 91K 11.65% | 79K 13.19% | 67K 15.19% | 55K 17.91% | 43K 21.82% | 31K 27.91% | 19K 38.71% | 7K 63.16% | 3K 57.14% | ||||||||||||||||||||||
inventory | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M 0% | 1.18M 7.98% | 1.18M 0% | 1.18M 0% | 886K 24.66% | 339K 61.74% | 339K 0% | 276K 18.58% | 276K 0% | 154K 44.20% | 154K 0% | 154K 0% | 154K 0% | 16K 89.61% | 16K 0% | 16K 0% | 8K 50% | 149K - | 571K - | 554K 2.98% | 333K 39.89% | 580K 74.17% | 807K 39.14% | 2.90M 259.36% | 1.62M 44.28% | 1.15M 28.65% | 1.24M 7.81% | 535K 56.96% | 643K 20.19% | 972K 51.17% | 788K 18.93% | 997K 26.52% | 820K 17.75% | ||||||||
long term debt | 201K - | 213K 5.97% | 200K 6.10% | 195K 2.50% | 189K 3.08% | 183K 3.17% | 158K 13.66% | 298K 88.61% | 263K 11.74% | 248K 5.70% | 573K 131.05% | 695K 21.29% | 527K 24.17% | 491K 6.83% | 328K 33.20% | 235K 28.35% | 215K 8.51% | 195K 9.30% | 815K 317.95% | 11.40M 1,299.39% | 11.62M 1.88% | 10.52M 9.50% | ||||||||||||||||||||||
long term investments | 1.67M - | 1.67M 0% | 10.60M 533.59% | 12.06M 13.77% | 12.51M 3.74% | 12.53M 0.15% | 13.79M 10.06% | 13.79M 0% | 13.79M 0% | 13.90M 0.80% | 13.90M 0% | 13.91M 0.06% | 13.90M 0.07% | 13.87M 0.24% | 13.90M 0.27% | 42K - | ||||||||||||||||||||||||||||
net debt | -15.51M - | -21.35M 37.61% | -35.69M 67.17% | -30.73M 13.90% | -19.21M 37.50% | -23.56M 22.68% | -24.05M 2.05% | -23.29M 3.14% | -24.06M 3.30% | -27.21M 13.08% | -27.18M 0.11% | -27.78M 2.24% | -27.27M 1.84% | -30.67M 12.46% | -30.75M 0.28% | -48.89M 58.97% | -46.18M 5.55% | -54.95M 19.00% | -56.09M 2.08% | -55.38M 1.27% | -53.65M 3.12% | -60.33M 12.45% | -61.27M 1.55% | -60.93M 0.55% | -60.67M 0.43% | -111.39M 83.59% | -81.71M 26.64% | -112.51M 37.69% | -76.34M 32.15% | -81.24M 6.42% | -79.46M 2.19% | -82.94M 4.38% | -113.15M 36.43% | -93.47M 17.40% | -143.56M 53.59% | -166.36M 15.89% | -174.59M 4.94% | -154.17M 11.69% | -128.47M 16.67% | -128.09M 0.30% | -134.16M 4.74% | -114.48M 14.67% | -117.26M 2.43% | |
net receivables | 3.24M - | 3.21M 0.83% | 1.22M 62.15% | 1.94M 59.84% | 3.35M 72.55% | 3.09M 7.88% | 1.25M 59.48% | 1.29M 3.04% | 1.56M 21.26% | 1.29M 17.66% | 706K 45.14% | 395K 44.05% | 2.17M 449.11% | 2.07M 4.61% | 152K 92.65% | 136K 10.53% | 3.93M 2,787.50% | 2.48M 36.82% | 320K 87.10% | 120K 62.50% | 5.19M 4,227.50% | 3.45M 33.51% | 1.65M 52.30% | 737K 55.25% | 4.49M 508.96% | 2.50M 44.25% | 516K 79.38% | 228K 55.81% | 5.55M 2,333.77% | 13.21M 138.06% | 15.76M 19.33% | 22.24M 41.10% | 31.37M 41.05% | 50.19M 59.99% | 56.24M 12.06% | 37.06M 34.11% | 43.56M 17.55% | 38.43M 11.77% | 38.13M 0.78% | 53.52M 40.35% | 52.27M 2.32% | 66.88M 27.95% | 76.09M 13.77% | |
other assets | -10K - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.31M - | 1.64M 24.73% | 1.92M 16.96% | 1.75M 8.71% | 791K 54.80% | 959K 21.24% | 1.03M 7.82% | 895K 13.44% | 759K 15.20% | 978K 28.85% | 1.01M 3.27% | 878K 13.07% | 763K 13.10% | 989K 29.62% | 1.03M 4.65% | 881K 14.88% | 750K 14.87% | 949K 26.53% | 1.02M 7.69% | 858K 16.05% | 830K 3.26% | 999K 20.36% | 1.24M 24.32% | 969K 21.98% | 967K 0.21% | 1.46M 51.19% | 1.31M 10.33% | 737K 43.78% | 2.27M 208.68% | 1.08M 52.66% | 1M 7.15% | 2.38M 138.20% | 1.61M 32.45% | 6.57M 308.51% | 12.49M 90.03% | 6.69M 46.41% | 1.34M 79.94% | 1.61M 19.96% | 1.59M 1.37% | 1.50M 5.29% | 1.46M 2.92% | 1.89M 29.57% | 2.26M 19.28% | |
other current liabilities | 1.58M - | 1.63M 2.71% | 1.44M 11.43% | 14.75M 923.80% | 1.82M 87.68% | 976K 46.29% | 839K 14.04% | 1.01M 20.62% | 599K 40.81% | 1.01M 68.78% | 591K 41.54% | 609K 3.05% | 793K 30.21% | 840K 5.93% | 422K 49.76% | 597K 41.47% | 2.03M 239.70% | 1.54M 23.96% | 1.37M 11.15% | 2.22M 62.34% | 770K 65.38% | 969K 25.84% | 643K 33.64% | 788K 22.55% | 1.70M 115.74% | 1.34M 21.29% | 1M 25.26% | 1.09M 9.50% | 14.50M 1,224.29% | 67.66M 366.57% | 64.22M 5.09% | 92.23M 43.62% | 57.09M 38.10% | 9.58M 83.21% | 18.69M 95.03% | 22.83M 22.13% | 40.13M 75.81% | 32.17M 19.84% | 111K 99.65% | 197K 77.48% | 2.51M 1,174.11% | 6.14M 144.66% | 6.26M 1.94% | |
other liabilities | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 380K - | 380K 0% | 2.05M 440.26% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.05M 0% | 2.07M 1.02% | 380K 81.68% | 380K 0% | 380K 0% | 380K 0% | 380K 0% | 380K 0% | 380K 0% | 380K 0% | 380K 0% | 380K 0% | 380K 0% | 380K 0% | 380K 0% | 380K 0% | 380K 0% | 350K 7.89% | 350K 0% | 335K - | 335K 0% | 335K 0% | 335K 0% | 335K 0% | 335K 0% | 1.01M 200.30% | 1.01M 0% | 1.44M 43.04% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 19.04M 1,222.86% | 24.74M 29.96% | 31.83M 28.67% | ||||
other non current liabilities | 7.09M - | 6.80M 4.13% | 7.18M 5.60% | 7.46M 3.90% | 8.28M 10.91% | 8.86M 7.10% | 9.24M 4.22% | 8.62M 6.71% | 9.12M 5.84% | 9.23M 1.17% | 9.56M 3.64% | 10.11M 5.70% | 9.64M 4.68% | 8.75M 9.16% | 8.82M 0.82% | 9.12M 3.35% | 8.53M 6.49% | 9.05M 6.13% | 9.20M 1.59% | 8.75M 4.88% | 11.10M 26.90% | 11.87M 6.89% | 12.26M 3.30% | 12.73M 3.83% | 11.98M 5.89% | 10.80M 9.84% | 11.76M 8.89% | 12.38M 5.32% | 16.72M 35.00% | 18.09M 8.22% | 19.81M 9.51% | 21.88M 10.43% | 27.60M 26.15% | 28.42M 2.97% | 29.52M 3.86% | 33.18M 12.42% | 39.06M 17.72% | 42.30M 8.28% | 45.59M 7.80% | 45.80M 0.46% | 41.45M 9.51% | 43.28M 4.42% | 45.73M 5.66% | |
othertotal stockholders equity | 9.65M - | 9.79M 1.43% | 9.87M 0.83% | 10.02M 1.43% | 10.04M 0.28% | 10.17M 1.23% | 10.26M 0.95% | 10.38M 1.15% | 10.47M 0.85% | 10.55M 0.80% | 10.63M 0.68% | 10.69M 0.60% | 10.75M 0.53% | 10.82M 0.70% | 10.87M 0.44% | 10.91M 0.40% | 10.93M 0.11% | 10.94M 0.16% | 10.95M 0.06% | 11.02M 0.68% | 11.05M 0.22% | 11.13M 0.74% | 11.23M 0.90% | 11.29M 0.58% | 11.37M 0.63% | 18.11M 59.29% | 18.32M 1.17% | 18.80M 2.65% | 19.32M 2.74% | 19.98M 3.45% | 18.21M 8.90% | 19.21M 5.50% | 20.12M 4.76% | 18.63M 7.41% | 16.60M 10.90% | 17.91M 7.87% | 17.31M 3.31% | 16.34M 5.64% | 17.15M 4.95% | 17.87M 4.22% | 18.97M 6.16% | 18.33M 3.36% | 19.42M 5.93% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 145.38M - | 143.63M 1.21% | 128.06M 10.84% | 144.31M 12.69% | 104.77M 27.40% | 103.66M 1.05% | 103.19M 0.46% | 102.15M 1.00% | 79.73M 21.95% | 77.70M 2.55% | 48.31M 37.82% | 47.80M 1.05% | 59.69M 24.88% | 56.91M 4.66% | 56.93M 0.03% | 57.22M 0.51% | 70.49M 23.19% | 68.92M 2.23% | 57.33M 16.80% | 57.10M 0.41% | 61.18M 7.15% | 59.83M 2.22% | 59.73M 0.16% | 60.08M 0.59% | 58.22M 3.09% | 50.74M 12.86% | 51.32M 1.16% | 51.87M 1.06% | 215.18M 314.87% | 246.79M 14.69% | 255.33M 3.46% | 301.15M 17.95% | 340.75M 13.15% | 404.78M 18.79% | 415.66M 2.69% | 473.33M 13.87% | 511.71M 8.11% | 555.38M 8.53% | 593.21M 6.81% | 633.18M 6.74% | 616.38M 2.65% | 647.51M 5.05% | 662.66M 2.34% | |
retained earnings | -85.75M - | -81.74M 4.68% | -75.49M 7.65% | -75.69M 0.26% | -103.46M 36.68% | -99.77M 3.57% | -100.23M 0.47% | -101.39M 1.15% | -135.34M 33.49% | -134.05M 0.95% | -175.68M 31.05% | -176.94M 0.72% | -164.63M 6.96% | -162.80M 1.11% | -164.31M 0.93% | -160.49M 2.33% | -146.89M 8.47% | -141.32M 3.79% | -151.45M 7.17% | -153.31M 1.23% | -147.20M 3.98% | -144.24M 2.01% | -144.52M 0.19% | -145.84M 0.91% | -144.39M 0.99% | -151.20M 4.72% | -152.88M 1.11% | -154.60M 1.13% | -137.68M 10.94% | -150.47M 9.29% | -145.89M 3.05% | -119.78M 17.89% | -91.85M 23.32% | -49.49M 46.12% | -1.08M 97.82% | 30.47M 2,926.25% | 46.86M 53.82% | 53.30M 13.74% | 60.66M 13.81% | 86.70M 42.92% | 108.52M 25.16% | 122.41M 12.80% | 152.51M 24.59% | |
short term debt | 124K - | 147K 18.55% | 120K 18.37% | 90K 25% | 60K 33.33% | 49K 18.33% | 6K 87.76% | 138K 2,200% | 140K 1.45% | 217K 55.00% | 619K 185.25% | 855K 38.13% | 811K 5.15% | 790K 2.59% | 731K 7.47% | 626K 14.36% | 459K 26.68% | 289K 37.04% | 101K 65.05% | 34K 66.34% | 20K 41.18% | 23K 15% | ||||||||||||||||||||||
short term investments | 30.85M - | |||||||||||||||||||||||||||||||||||||||||||
tax assets | 13.52M - | 11.88M 12.10% | 10.90M 8.27% | 11.13M 2.16% | 22.11M 98.60% | 20.61M 6.80% | 20.98M 1.79% | 21.38M 1.93% | 11.46M 46.42% | 11.66M 1.80% | 2.43M - | 49K 97.98% | 2.44M 4,877.55% | 2.44M 0% | 4.04M 65.60% | 2.59M 35.88% | 2.77M 6.76% | 3.23M 16.75% | 3.29M 1.80% | 3.29M 0% | 3.29M 0% | 3.29M 0% | ||||||||||||||||||||||
tax payables | 5.82M - | 11.31M 94.45% | 13.32M 17.76% | 14.39M 8.07% | 7.02M 51.21% | 8.78M 24.99% | 19.08M 117.33% | 22.40M 17.40% | 5.63M 74.88% | 9.79M 74.03% | ||||||||||||||||||||||||||||||||||
total assets | 181.26M - | 183.99M 1.50% | 190.66M 3.63% | 204.19M 7.10% | 166.27M 18.57% | 167.93M 1.00% | 167.79M 0.08% | 166.31M 0.88% | 133.07M 19.99% | 134.42M 1.02% | 92.78M 30.98% | 92.15M 0.68% | 104.62M 13.53% | 105.32M 0.67% | 103.51M 1.72% | 107.85M 4.19% | 124.36M 15.31% | 127.92M 2.86% | 117.77M 7.93% | 116.45M 1.12% | 125.30M 7.60% | 127.93M 2.10% | 127.41M 0.41% | 126.63M 0.61% | 128.27M 1.30% | 169.62M 32.24% | 169.38M 0.14% | 168.79M 0.35% | 300.69M 78.14% | 343.61M 14.28% | 352.68M 2.64% | 410.82M 16.49% | 488.81M 18.98% | 559.02M 14.36% | 625.68M 11.92% | 685.95M 9.63% | 734.74M 7.11% | 752.24M 2.38% | 763.96M 1.56% | 819.62M 7.29% | 836.34M 2.04% | 868.95M 3.90% | 902.31M 3.84% | |
total current assets | 20.07M - | 26.20M 30.57% | 38.82M 48.18% | 34.42M 11.33% | 24.63M 28.46% | 28.89M 17.30% | 27.61M 4.42% | 26.75M 3.10% | 27.56M 3.01% | 30.65M 11.21% | 30.07M 1.89% | 29.94M 0.41% | 30.54M 2.00% | 34.07M 11.53% | 32.22M 5.42% | 50.19M 55.77% | 51.01M 1.64% | 58.53M 14.75% | 57.59M 1.61% | 56.51M 1.87% | 59.69M 5.63% | 65.13M 9.11% | 64.53M 0.91% | 62.97M 2.43% | 66.41M 5.47% | 115.60M 74.06% | 114.77M 0.72% | 113.64M 0.98% | 85.17M 25.05% | 96.48M 13.29% | 97.02M 0.55% | 109.33M 12.69% | 147.72M 35.11% | 153.90M 4.18% | 209.01M 35.81% | 211.61M 1.24% | 221.59M 4.72% | 195.42M 11.81% | 169.32M 13.36% | 184.99M 9.26% | 200.92M 8.61% | 196.71M 2.10% | 207.77M 5.63% | |
total current liabilities | 2.77M - | 1.63M 41.24% | 1.44M 11.43% | 14.75M 923.80% | 3.72M 74.78% | 976K 73.77% | 839K 14.04% | 1.01M 20.62% | 1.13M 11.36% | 1.01M 10.29% | 591K 41.54% | 609K 3.05% | 1.18M 93.43% | 840K 28.69% | 422K 49.76% | 597K 41.47% | 4.09M 585.09% | 1.54M 62.30% | 1.37M 11.15% | 2.22M 62.34% | 2.50M 12.46% | 1.09M 56.30% | 790K 27.72% | 908K 14.94% | 1.79M 97.14% | 1.40M 21.90% | 1.05M 24.96% | 1.10M 4.96% | 14.64M 1,229.61% | 67.80M 363.13% | 64.43M 4.96% | 92.84M 44.10% | 57.95M 37.59% | 76.78M 32.50% | 81.91M 6.69% | 98.23M 19.92% | 112.16M 14.18% | 118.01M 5.21% | 114.55M 2.93% | 141.50M 23.52% | 122.31M 13.56% | 138.37M 13.13% | 135.37M 2.17% | |
total debt | 325K - | 360K 10.77% | 320K 11.11% | 285K 10.94% | 249K 12.63% | 232K 6.83% | 164K 29.31% | 436K 165.85% | 403K 7.57% | 465K 15.38% | 1.19M 156.34% | 1.55M 30.03% | 1.34M 13.68% | 1.28M 4.26% | 1.06M 17.33% | 861K 18.70% | 674K 21.72% | 484K 28.19% | 916K 89.26% | 12.25M 1,237.01% | 12.45M 1.69% | 11.34M 8.91% | ||||||||||||||||||||||
total investments | 1.67M - | 1.67M 0% | 10.60M 533.59% | 12.06M 13.77% | 12.51M 3.74% | 12.53M 0.15% | 13.79M 10.06% | 13.79M 0% | 13.79M 0% | 13.90M 0.80% | 13.90M 0% | 13.91M 0.06% | 13.90M 0.07% | 13.87M 0.24% | 13.90M 0.27% | 30.85M - | 42K - | |||||||||||||||||||||||||||
total liabilities | 9.86M - | 8.43M 14.55% | 8.62M 2.31% | 22.21M 157.62% | 12.00M 46.00% | 9.84M 17.98% | 10.08M 2.41% | 9.63M 4.44% | 10.25M 6.42% | 10.24M 0.09% | 10.15M 0.82% | 10.72M 5.54% | 10.81M 0.90% | 9.59M 11.29% | 9.25M 3.61% | 9.72M 5.09% | 12.62M 29.85% | 10.59M 16.05% | 10.57M 0.26% | 10.97M 3.83% | 13.60M 23.97% | 13.16M 3.25% | 13.26M 0.77% | 13.83M 4.33% | 13.96M 0.92% | 12.38M 11.29% | 12.99M 4.88% | 13.64M 5.03% | 31.66M 132.02% | 86.15M 172.16% | 84.49M 1.93% | 115.30M 36.46% | 91.02M 21.06% | 117.87M 29.51% | 133.53M 13.29% | 160.94M 20.53% | 191.41M 18.93% | 201.08M 5.06% | 204.18M 1.54% | 232.24M 13.74% | 225.84M 2.76% | 243.28M 7.72% | 243.86M 0.24% | |
total liabilities and stockholders equity | 181.26M - | 183.99M 1.50% | 190.66M 3.63% | 204.19M 7.10% | 166.27M 18.57% | 167.93M 1.00% | 167.79M 0.08% | 166.31M 0.88% | 133.07M 19.99% | 134.42M 1.02% | 92.78M 30.98% | 92.15M 0.68% | 104.62M 13.53% | 105.32M 0.67% | 103.51M 1.72% | 107.85M 4.19% | 124.36M 15.31% | 127.92M 2.86% | 117.77M 7.93% | 116.45M 1.12% | 125.30M 7.60% | 127.93M 2.10% | 127.41M 0.41% | 126.63M 0.61% | 128.27M 1.30% | 169.62M 32.24% | 169.38M 0.14% | 168.79M 0.35% | 300.69M 78.14% | 343.61M 14.28% | 352.68M 2.64% | 410.82M 16.49% | 488.81M 18.98% | 559.02M 14.36% | 625.68M 11.92% | 685.95M 9.63% | 734.74M 7.11% | 752.24M 2.38% | 763.96M 1.56% | 819.62M 7.29% | 836.34M 2.04% | 868.95M 3.90% | 902.31M 3.84% | |
total non current assets | 161.20M - | 157.80M 2.11% | 151.84M 3.78% | 169.77M 11.81% | 141.64M 16.57% | 139.04M 1.84% | 140.18M 0.82% | 139.56M 0.44% | 105.51M 24.40% | 103.78M 1.64% | 62.72M 39.57% | 62.21M 0.81% | 74.08M 19.08% | 71.25M 3.81% | 71.29M 0.06% | 57.66M 19.11% | 73.35M 27.21% | 69.39M 5.41% | 60.18M 13.26% | 59.94M 0.41% | 65.61M 9.46% | 62.80M 4.28% | 62.87M 0.12% | 63.66M 1.25% | 61.86M 2.83% | 54.02M 12.67% | 54.61M 1.09% | 55.15M 1.00% | 215.52M 290.76% | 247.13M 14.67% | 255.66M 3.45% | 301.49M 17.92% | 341.09M 13.13% | 405.12M 18.77% | 416.66M 2.85% | 474.33M 13.84% | 513.15M 8.18% | 556.82M 8.51% | 594.64M 6.79% | 634.62M 6.72% | 635.41M 0.12% | 672.25M 5.80% | 694.53M 3.32% | |
total non current liabilities | 7.09M - | 6.80M 4.13% | 7.18M 5.60% | 7.46M 3.90% | 8.28M 10.91% | 8.86M 7.10% | 9.24M 4.22% | 8.62M 6.71% | 9.12M 5.84% | 9.23M 1.17% | 9.56M 3.64% | 10.11M 5.70% | 9.64M 4.68% | 8.75M 9.16% | 8.82M 0.82% | 9.12M 3.35% | 8.53M 6.49% | 9.05M 6.13% | 9.20M 1.59% | 8.75M 4.88% | 11.10M 26.90% | 12.07M 8.70% | 12.47M 3.35% | 12.93M 3.66% | 12.17M 5.84% | 10.99M 9.73% | 11.94M 8.68% | 12.54M 5.03% | 17.02M 35.67% | 18.36M 7.87% | 20.06M 9.29% | 22.45M 11.92% | 33.07M 47.30% | 41.09M 24.26% | 51.62M 25.62% | 62.71M 21.48% | 79.25M 26.37% | 83.08M 4.83% | 89.63M 7.89% | 90.74M 1.24% | 103.52M 14.09% | 104.91M 1.34% | 108.49M 3.41% | |
total stockholders equity | 171.40M - | 175.56M 2.43% | 182.03M 3.69% | 181.98M 0.03% | 154.27M 15.23% | 158.09M 2.47% | 157.71M 0.24% | 156.68M 0.65% | 122.82M 21.61% | 124.19M 1.11% | 82.63M 33.46% | 81.43M 1.45% | 93.80M 15.19% | 95.72M 2.05% | 94.26M 1.53% | 98.13M 4.11% | 111.74M 13.87% | 117.33M 5.00% | 107.21M 8.63% | 105.48M 1.61% | 111.70M 5.90% | 114.77M 2.75% | 114.15M 0.54% | 112.79M 1.19% | 114.31M 1.35% | 157.24M 37.55% | 156.39M 0.54% | 155.15M 0.79% | 269.03M 73.40% | 257.46M 4.30% | 268.19M 4.17% | 295.53M 10.19% | 397.79M 34.60% | 441.15M 10.90% | 492.14M 11.56% | 525.01M 6.68% | 543.34M 3.49% | 551.16M 1.44% | 559.78M 1.56% | 587.38M 4.93% | 610.50M 3.94% | 625.67M 2.49% | 658.45M 5.24% |
All numbers in (except ratios and percentages)