IATA
COM:INDONESIA-AIR
PT Indonesia Air Transport
- Stock
Last Close
44.00
22/11 09:08
Market Cap
1.14T
Beta: -
Volume Today
4.52M
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 | ||
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account payables | 5.15M - | 3.80M 26.20% | 4.26M 12.05% | 5.63M 32.26% | 5.74M 2.00% | 5.54M 3.44% | 3.30M 40.43% | 4.48M 35.55% | 3.46M 22.80% | 3.96M 14.45% | 4.81M 21.57% | 4.70M 2.27% | 4.66M 0.88% | 3.72M 20.15% | 4.17M 12.13% | 3.87M 7.09% | 3.77M 2.60% | 4.21M 11.46% | 6.01M 42.96% | 6.49M 7.84% | 6.16M 4.94% | 6.57M 6.55% | 6.90M 5.10% | 7.32M 5.99% | 5.07M 30.66% | 4.97M 1.95% | 6.02M 20.99% | 5.38M 10.58% | 5.32M 1.24% | 5.73M 7.89% | 6.17M 7.64% | 6.12M 0.88% | 14.81M 142.09% | 14.26M 3.70% | 16.73M 17.31% | 20.00M 19.50% | 21.19M 5.94% | 26.14M 23.38% | 33.16M 26.86% | 34.75M 4.79% | 22.90M 34.09% | 24.78M 8.19% | 29.52M 19.12% | 41.60M 40.94% | |
accumulated other comprehensive income loss | -143.63M - | -146.06M 1.69% | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5.57M - | 5.40M 3.00% | 12.18M 125.46% | 1.43M 88.25% | 789.14K 44.88% | 756.11K 4.18% | 1.40M 85.04% | 728.60K 47.93% | 241.85K 66.81% | 282.78K 16.92% | 618.45K 118.70% | 207.99K 66.37% | 178.14K 14.35% | 283.05K 58.89% | 516.10K 82.34% | 2.58M 400.41% | 330.28K 87.21% | 261.21K 20.91% | 403.80K 54.59% | 313.27K 22.42% | 728.27K 132.47% | 266.23K 63.44% | 91.80K 65.52% | 503.89K 448.90% | 351.17K 30.31% | 169.39K 51.76% | 327.83K 93.54% | 285.38K 12.95% | 266.36K 6.67% | 158.60K 40.45% | 285.30K 79.88% | 287.11K 0.63% | 1.68M 486.21% | 1.04M 38.08% | 3.28M 214.30% | 854.33K 73.92% | 726.93K 14.91% | 1.86M 156.49% | 1.00M 46.24% | 571.31K 43.00% | 932.80K 63.27% | 1.81M 93.64% | 2.62M 45.23% | 3.08M 17.31% | |
cash and short term investments | 5.57M - | 5.40M 3.00% | 12.18M 125.46% | 1.43M 88.25% | 8.35M 482.91% | 7.10M 14.92% | 7.08M 0.28% | 5.48M 22.68% | 3.28M 40.04% | 1.20M 63.37% | 967.17K 19.55% | 561.60K 41.93% | 178.14K 68.28% | 283.05K 58.89% | 516.10K 82.34% | 2.58M 400.41% | 330.28K 87.21% | 261.21K 20.91% | 403.80K 54.59% | 313.27K 22.42% | 728.27K 132.47% | 266.23K 63.44% | 91.80K 65.52% | 503.89K 448.90% | 351.17K 30.31% | 169.39K 51.76% | 327.83K 93.54% | 285.38K 12.95% | 266.36K 6.67% | 158.60K 40.45% | 285.30K 79.88% | 287.11K 0.63% | 1.68M 486.21% | 1.04M 38.08% | 3.28M 214.30% | 854.33K 73.92% | 726.93K 14.91% | 1.86M 156.49% | 1.00M 46.24% | 571.31K 43.00% | 932.80K 63.27% | 1.81M 93.64% | 2.62M 45.23% | 3.08M 17.31% | |
common stock | 36.51M - | 74.17M 103.14% | 74.17M 0% | 74.17M 0.00% | 74.17M 0% | 74.17M 0% | 74.17M 0% | 74.17M 0% | 74.17M 0% | 74.17M 0% | 74.17M 0% | 74.17M 0% | 74.17M 0% | 75.36M 1.61% | 76.61M 1.66% | 76.61M 0% | 76.61M 0% | 76.61M 0% | 76.61M 0% | 76.61M 0% | 76.61M 0% | 76.61M 0% | 76.61M 0% | 76.61M 0% | 79.18M 3.35% | 79.18M 0% | 79.18M 0% | 79.18M 0% | 79.18M 0% | 79.18M 0% | 79.18M 0% | 79.18M 0% | 81.73M 3.22% | 81.73M 0% | 81.73M 0% | 81.73M 0% | 129.26M 58.16% | 129.26M 0% | 129.26M 0% | 129.26M 0% | 129.26M 0% | 129.26M 0% | 129.26M 0.00% | 129.26M 0.00% | |
deferred revenue | 517.88K - | 12.56M 2,324.51% | 280.05K 97.77% | 7.80M 2,685.96% | -547.71K 107.02% | -770.76K 40.73% | 768.77K 199.74% | 752.87K 2.07% | 1.09M 44.39% | 1.24M 14.43% | 1.32M 5.93% | 1.40M 5.96% | 1.37M 2.04% | 1.27M 7.10% | 789.63K 37.86% | 873.10K 10.57% | 1.11M 26.61% | 1.02M 7.54% | 1.08M 5.70% | 1.08M 0.16% | 837.15K 22.39% | 947.47K 13.18% | 1.24M 31.38% | 1.50M 20.72% | 1.73M 15.12% | 1.72M 0.45% | 1.99M 15.72% | 1.86M 6.76% | 1.57M 15.38% | 1.27M 18.94% | 1.29M 1.22% | 1.07M 17.29% | -403.74K - | ||||||||||||
deferred revenue non current | 208.31K - | 377.38K 81.16% | 348.99K 7.52% | 10.72M 2,971.49% | 5.15M 51.94% | 5.53M 7.28% | 4.95M 10.44% | 5.91M 19.42% | 5.91M 0% | 5.91M 0% | 5.91M 0% | 5.91M 0% | 5.91M 0% | 5.10M 13.79% | 4.27M - | 4.44M 3.97% | 913.57K 79.44% | 958.25K 4.89% | 979.76K 2.24% | 950.28K 3.01% | 1.03M 8.71% | 682.87K 33.90% | 589.58K 13.66% | 1.41M 139.49% | 861.93K 38.96% | 2.07M 140.72% | 2.22M 6.90% | 2.48M 11.83% | 1.91M 23.15% | 2.37M 24.49% | 4.54M 91.40% | 26.37M 480.62% | 14.13M - | ||||||||||||
deferrred tax liabilities non current | 2.43M - | 2.67M 9.65% | 2.62M 1.82% | 2.87M 9.54% | 3.47M 20.76% | 3.61M 4.05% | 3.61M 0.00% | 3.68M 2.09% | 2.42M 34.35% | 2.56M 5.75% | 2.54M 0.54% | 2.83M 11.47% | 2.90M 2.26% | 3.06M 5.59% | 15.97K - | 167.76K 950.53% | 3.67M 2,085.25% | 3.82M 4.16% | 1.76M 53.90% | 1.93M 9.84% | 1.96M 1.58% | 2.43M 23.74% | 1.95M 19.81% | 1.20M 38.39% | |||||||||||||||||||||
goodwill | 127.25K - | 127.25K 0% | 1.70M 1,236.84% | 1.77M 4.11% | 1.77M 0.22% | 1.77M 0.22% | 1.73M 2.13% | 1.69M 2.55% | 1.63M 3.20% | 1.76M 7.82% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 10.00M - | 8.86M 11.33% | 6.12M 30.99% | 5.23M 14.51% | 3.59M 31.30% | 1.53M 57.43% | 1.11M 27.57% | 1.11M 0.42% | 127.25K - | 127.25K 0% | 1.70M 1,236.84% | 1.77M 4.11% | 1.77M 0.22% | 1.77M 0.22% | 1.73M 2.13% | 1.69M 2.55% | 1.63M 3.20% | 1.76M 7.82% | |||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 10.81M - | 10.23M 5.34% | 12.96M 26.67% | 12.77M 1.47% | 14.12M 10.59% | 13.54M 4.14% | 10.89M 19.53% | 10.47M 3.85% | 9.72M 7.21% | 8.71M 10.40% | 8.72M 0.13% | 8.78M 0.68% | 8.84M 0.68% | 8.57M 3.05% | 7.16M 16.42% | 6.06M 15.42% | 6.04M 0.30% | 6.05M 0.20% | 5.93M 2.02% | 5.95M 0.29% | 5.43M 8.62% | 5.45M 0.25% | 5.34M 2.00% | 5.23M 2.03% | 2.28M 56.35% | 2.28M 0.07% | 2.14M 6.14% | 1.72M 19.71% | 2.40M 39.34% | 2.40M 0.07% | 2.40M 0.24% | 2.40M 0.03% | 5.79M 141.13% | 3.91M 32.45% | 10.97M 180.42% | 13.54M 23.44% | 9.74M 28.05% | 14.60M 49.85% | 18.22M 24.82% | 22.88M 25.60% | 20.36M 11.04% | 19.95M 2.00% | 23.52M 17.91% | 29.36M 24.81% | |
long term debt | 16.66M - | 21.97M 31.90% | 39.73M 80.80% | 39.32M 1.03% | 34.28M 12.81% | 26.19M 23.61% | 22.75M 13.13% | 19.89M 12.58% | 22.16M 11.44% | 7.31M 67.04% | 5.91M 19.05% | 5.21M 11.87% | 2.91M 44.11% | 1.39M 52.16% | 855.76K 38.59% | 403.53K 52.85% | 745.91K 84.85% | 695.92K 6.70% | 460.00K 33.90% | 568.86K 23.66% | 559.78K 1.60% | 598.84K 6.98% | 325.26K 45.69% | 278.13K 14.49% | 226.53K 18.55% | 6.25M 2,660.89% | 7.13M 14.07% | 6.80M 4.62% | 7.49M 10.13% | 7.20M 3.87% | 6.92M 4.01% | 6.93K 99.90% | 3.04M 43,793.97% | 3.99M 31.06% | 7.12M 78.46% | 16.32M 129.23% | 20.44M 25.29% | 21.68M 6.02% | 22.19M 2.37% | 18.93M 14.68% | 38.01M 100.76% | 37.01M 2.62% | 38.07M 2.85% | 38.56M 1.30% | |
long term investments | -7.56M - | -6.34M 16.04% | -5.68M 10.44% | -4.75M 16.46% | -3.04M 35.94% | -919.37K 69.76% | -348.63K 62.08% | -353.51K 1.40% | 68.53M - | 81.90M 19.52% | 105.76M 29.12% | 33.03M 68.77% | 31.83M 3.63% | ||||||||||||||||||||||||||||||||
net debt | 63.22M - | 21.30M 66.31% | 30.80M 44.60% | 39.72M 28.97% | 40.22M 1.26% | 38.30M 4.78% | 33.70M 12.00% | 33.91M 0.61% | 28.93M 14.70% | 25.79M 10.85% | 24.12M 6.47% | 23.76M 1.48% | 22.34M 5.98% | 20.31M 9.08% | 16.98M 16.37% | 13.79M 18.81% | 14.66M 6.29% | 13.99M 4.52% | 12.84M 8.24% | 12.34M 3.91% | 11.51M 6.69% | 11.59M 0.66% | 11.52M 0.59% | 9.99M 13.31% | 7.10M 28.95% | 11.81M 66.34% | 12.49M 5.82% | 17.90M 43.33% | 17.68M 1.25% | 16.50M 6.66% | 17.41M 5.48% | 17.53M 0.70% | 17.49M 0.22% | 18.96M 8.43% | 29.86M 57.46% | 31.45M 5.30% | 34.58M 9.97% | 34.60M 0.06% | 33.70M 2.62% | 30.70M 8.90% | 71.99M 134.50% | 69.15M 3.94% | 67.82M 1.92% | 75.66M 11.55% | |
net receivables | 18.36M - | 16.64M - | 22.89B - | 527.70B - | 61.81B 88.29% | 271.73B 339.59% | 10.17M - | 9.02M 11.36% | |||||||||||||||||||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1 - | 18.56M 1,855,542,800% | 16.05M 13.52% | -1 100.00% | 9.43M 943,495,600% | 8.21M 13.03% | 9.24M 12.66% | 9.46M 2.36% | 8.24M 12.94% | 7.31M 11.33% | 7.66M 4.81% | 7.92M 3.42% | 7.51M 5.20% | 6.97M 7.21% | 5.82M 16.42% | 4.54M 21.98% | 4.58M 0.86% | 4.01M 12.45% | 4.30M 7.18% | 5.61M 30.52% | 4.77M 14.97% | 5.22M 9.43% | 3.83M 26.61% | 2.83M 26.11% | 2.76M 2.38% | 2.47M 10.59% | 2.98M 20.50% | 2.96M 0.62% | 3.01M 1.54% | 2.93M 2.65% | 3.32M 13.65% | 2.55M 23.42% | 67.92M - | 1 100.00% | -271.68B 27,167,667,982,900% | 10.48M - | 9.98M 4.78% | 28.37M 184.24% | |||||||
other current liabilities | 7.31M - | 1 100.00% | 9.85M 985,449,700% | -1 100.00% | 3.97M 396,637,400% | 4.98M 25.60% | 11.03M 121.47% | 10.26M 7.03% | 7.15M 30.25% | 5.30M 25.92% | 10.22M 92.81% | 10.34M 1.16% | 11.40M 10.23% | 11.23M 1.46% | 8.83M 21.35% | 6.76M 23.51% | 6.01M 11.11% | 6.45M 7.33% | 6.47M 0.37% | 6.62M 2.31% | 7.08M 6.93% | 7.18M 1.50% | 5.01M 30.23% | 5.76M 14.96% | 7.92M 37.46% | 8.86M 11.82% | 8.02M 9.46% | 8.10M 1.01% | 9.42M 16.26% | 10.27M 9.06% | 9.63M 6.25% | 9.36M 2.77% | 152.13M 1,525.24% | 159.62M 4.92% | 161.06M 0.90% | 165.59M 2.81% | 21.51M 87.01% | 26.14M 21.56% | 32.26M 23.39% | 29.25M 9.32% | 28.66M 2.03% | 34.41M 20.09% | 26.21M 23.85% | 1.42M 94.56% | |
other liabilities | 0.00 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 5.48M - | 5.65M 3.08% | 5.06M 10.47% | 4.69M 7.39% | 2.15M 54.14% | 2.34M 9.06% | 2.16M 7.91% | 1.68M 22.33% | 1.53M 8.99% | 1.53M 0.02% | 1.54M 0.78% | 1.56M 1.50% | 1.71M 9.26% | 1.71M 0.09% | 1.56M 8.61% | 1.37M 12.31% | 1.34M 2.40% | 1.41M 5.30% | 1.17M 16.66% | 957.96K 18.24% | 1.10M 14.53% | 1.12M 2.10% | 1.19M 6.57% | 920.01K 22.93% | 901.02K 2.07% | 7.54M 736.62% | 8.19M 8.69% | 1.03M 87.41% | 850.08K 17.59% | 883.23K 3.90% | 903.70K 2.32% | 951.36K 5.27% | 4.48M 371.20% | 12.94M 188.58% | 25.29M 95.50% | 18.35M 27.44% | 67.01M 265.16% | 90.11M 34.48% | 20.35M 77.42% | 304.17K 98.51% | 539.00K 77.21% | 71.29M 13,126.73% | 78.06M 9.49% | 110.50M 41.56% | |
other non current liabilities | 1.09M - | 1.09M 0.00% | 1.09M 0.00% | 1.09M 0.00% | 1.09M 0.00% | 1.09M 0% | 1.09M 0% | 686.87K 36.84% | 1.17M 70.21% | 1.59M 35.94% | 1.64M 3.40% | 1.69M 2.75% | 1.62M 4.34% | 1.09M 32.67% | 8.76M 705.80% | 7.54M 13.95% | 3.49M 53.73% | 3.49M 0% | 141.98K 95.93% | 141.98K 0% | 979.76K 590.06% | 950.28K 3.01% | 1.03M 8.71% | 682.87K 33.90% | 589.58K 13.66% | 1.41M 139.49% | 2.74M 93.86% | 2.72M 0.62% | 2.44M 10.19% | 2.44M 0.31% | 2.40M 1.61% | 2.39M 0.28% | 21.34M 793.17% | 19.49M 8.69% | 23.49M 20.54% | 25.81M 9.90% | 12.80M 50.42% | 38.74M 202.69% | 16.66M 56.99% | 21.56M 29.38% | 17.83M 17.32% | 16.01M 10.18% | 15.30M 4.45% | 15.83M 3.45% | |
othertotal stockholders equity | 4.92M - | 3.40M 30.82% | 4.30M 26.44% | 4.32M 0.34% | 14.10M 226.68% | 14.61M 3.58% | 14.16M 3.08% | 13.64M 3.65% | 16.20M 18.80% | 18.23M 12.52% | 13.52M 25.83% | 12.91M 4.53% | 13.04M 1.04% | 14.36M 10.08% | 18.15M 26.41% | 17.80M 1.90% | 17.63M 1.00% | 17.47M 0.88% | 18.08M 3.47% | 18.76M 3.80% | 18.87M 0.56% | 18.65M 1.16% | 18.53M 0.63% | 18.44M 0.51% | 18.68M 1.29% | 18.66M 0.06% | 19.56M 4.81% | 5.25M 73.18% | 4.26M 18.73% | 3.29M 22.79% | 5.54M 68.28% | 5.84M 5.49% | -132.74M 2,371.39% | -127.65M 3.84% | -131.67M 3.15% | -134.30M 2.00% | -16.13M 87.99% | -17.89M 10.87% | -12.54M 29.89% | -15.66M 24.86% | -14.84M 5.25% | 126.14M 950.15% | 126.14M 0.00% | -13.17M 110.44% | |
preferred stock | 263.89K - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 65.37M - | 61.84M 5.41% | 66.94M 8.26% | 89.03M 32.99% | 88.51M 0.59% | 88.62M 0.12% | 92.57M 4.45% | 92.25M 0.34% | 81.67M 11.47% | 80.51M 1.42% | 79.14M 1.70% | 77.19M 2.46% | 75.95M 1.61% | 72.97M 3.93% | 71.59M 1.89% | 67.23M 6.09% | 64.02M 4.77% | 63.60M 0.66% | 54.60M 14.15% | 53.77M 1.53% | 53.06M 1.32% | 52.25M 1.52% | 51.30M 1.82% | 50.41M 1.74% | 49.55M 1.70% | 48.70M 1.72% | 47.76M 1.93% | 46.95M 1.69% | 41.37M 11.90% | 40.81M 1.34% | 40.65M 0.40% | 40.30M 0.86% | 62.09M 54.09% | 59.11M 4.80% | 71.18M 20.41% | 70.90M 0.40% | 87.83M 23.88% | 89.84M 2.29% | 91.10M 1.40% | 89.06M 2.24% | 97.16M 9.10% | 94.85M 2.38% | 91.76M 3.26% | 105.54M 15.02% | |
retained earnings | -18.77M - | -20.05M 6.77% | -23.45M 16.98% | -21.42M 8.66% | -21.01M 1.92% | -22.70M 8.05% | -23.55M 3.76% | -25.47M 8.14% | -32.29M 26.79% | -34.95M 8.22% | -35.74M 2.29% | -36.60M 2.41% | -43.27M 18.22% | -45.28M 4.64% | -47.59M 5.09% | -47.71M 0.25% | -50.13M 5.09% | -51.07M 1.86% | -56.50M 10.65% | -57.06M 0.99% | -57.08M 0.03% | -57.68M 1.05% | -58.29M 1.05% | -59.60M 2.25% | -62.05M 4.11% | -62.91M 1.39% | -64.17M 2.00% | -64.20M 0.04% | -68.46M 6.65% | -69.77M 1.90% | -70.17M 0.58% | -73.15M 4.24% | -68.94M 5.75% | -60.77M 11.85% | -57.53M 5.34% | -30.06M 47.75% | -37.90M 26.07% | -22.10M 41.70% | -15.64M 29.21% | -15.53M 0.70% | -11.52M 25.83% | -7.94M 31.11% | -2.43M 69.38% | 2.22M 191.38% | |
short term debt | 52.13M - | 4.73M 90.93% | 3.25M 31.28% | 1.83M 43.57% | 6.73M 267.04% | 12.87M 91.19% | 12.35M 4.00% | 14.75M 19.40% | 7.00M 52.51% | 18.76M 167.91% | 18.82M 0.31% | 18.76M 0.35% | 19.60M 4.52% | 19.20M 2.07% | 16.64M 13.31% | 15.97M 4.06% | 14.24M 10.82% | 13.56M 4.78% | 12.79M 5.71% | 12.08M 5.49% | 11.68M 3.32% | 11.26M 3.64% | 11.29M 0.28% | 10.21M 9.52% | 7.22M 29.30% | 5.72M 20.79% | 5.69M 0.61% | 11.39M 100.26% | 10.45M 8.19% | 9.46M 9.52% | 10.78M 13.95% | 17.81M 65.26% | 16.13M 9.43% | 16.02M 0.70% | 26.02M 62.44% | 15.98M 38.57% | 14.87M 6.99% | 14.79M 0.48% | 12.51M 15.43% | 12.34M 1.39% | 34.91M 182.97% | 33.95M 2.77% | 32.38M 4.61% | 40.17M 24.07% | |
short term investments | 7.56M - | 6.34M 16.04% | 5.68M 10.44% | 4.75M 16.46% | 3.04M 35.94% | 919.47K 69.76% | 348.73K 62.07% | 353.61K 1.40% | -68.34M - | -67.54M 1.17% | -70.67M 4.63% | ||||||||||||||||||||||||||||||||||
tax assets | 2.56M - | 3.03M 18.70% | 3.26M 7.27% | 1.77M 45.59% | 2.14M 20.57% | 2.78M 30.09% | 2.24M 19.24% | 2.92M 30.22% | 3.46M 18.30% | 4.22M 22.04% | 4.34M 2.95% | 4.54M 4.45% | 117.34K 97.41% | 578.88K - | 348.34K 39.82% | 1.45M 315.49% | 1.72M 18.62% | 3.31M 92.67% | 3.47M 4.93% | 3.35M 3.36% | 3.67M 9.39% | 3.91M 6.45% | 4.43M 13.31% | 5.25M 18.62% | 5.32M 1.34% | 5.62M 5.59% | 5.60M 0.24% | 6.01M 7.16% | 4.39M 26.94% | 6.08M 38.49% | 4.53M 25.49% | 8.07M 78.23% | 5.25M 34.89% | 8.00M 52.21% | 8.33M 4.12% | 5.31M 36.27% | 5.17M 2.52% | 5.00M 3.26% | 5.63M 12.59% | 6.81M 20.84% | 6.78M 0.48% | 6.85M - | |||
tax payables | 565.98K - | 672.64K 18.85% | 329.03K 51.08% | 605.62K 84.06% | 890.47K 47.03% | 894.59K 0.46% | 1.05M 17.18% | 805.58K 23.15% | 1.14M 41.59% | 1.30M 13.93% | 1.37M 5.71% | 1.45M 5.72% | 1.42M 1.96% | 1.33M 6.82% | 789.63K 40.48% | 873.10K 10.57% | 1.11M 26.61% | 1.02M 7.54% | 1.08M 5.70% | 1.08M 0.16% | 837.15K 22.39% | 947.47K 13.18% | 1.24M 31.38% | 1.50M 20.72% | 1.73M 15.12% | 1.72M 0.45% | 1.99M 15.72% | 1.86M 6.76% | 1.57M 15.38% | 1.27M 18.94% | 1.29M 1.22% | 1.07M 17.29% | 2.62M 145.54% | 6.50M 147.96% | 11.04M 69.96% | 18.08M 63.73% | 14.86M 17.81% | 20.47M 37.74% | 23.05M 12.61% | 23.25M 0.87% | 23.59M 1.48% | 23.72M 0.56% | 29.15M - | ||
total assets | 108.15M - | 104.71M 3.18% | 116.44M 11.20% | 126.33M 8.49% | 127.14M 0.64% | 125.10M 1.60% | 124.62M 0.39% | 122.74M 1.51% | 108.44M 11.65% | 104.08M 4.02% | 103.12M 0.92% | 101.31M 1.76% | 94.30M 6.92% | 90.49M 4.03% | 87.23M 3.61% | 82.13M 5.85% | 77.76M 5.32% | 77.05M 0.91% | 69.71M 9.52% | 70.07M 0.51% | 68.44M 2.32% | 67.97M 0.69% | 65.66M 3.40% | 64.32M 2.05% | 61.10M 5.00% | 66.48M 8.81% | 67.02M 0.81% | 58.55M 12.63% | 53.89M 7.96% | 51.56M 4.32% | 53.64M 4.03% | 51.01M 4.90% | 101.64M 99.25% | 150.18M 47.75% | 150.05M 0.08% | 161.42M 7.57% | 180.29M 11.69% | 216.90M 20.31% | 217.99M 0.50% | 215.30M 1.23% | 245.45M 14.00% | 250.05M 1.88% | 248.43M 0.65% | 285.46M 14.91% | |
total current assets | 34.73M - | 34.19M 1.57% | 41.18M 20.46% | 30.84M 25.13% | 31.90M 3.45% | 28.84M 9.59% | 27.22M 5.63% | 25.41M 6.64% | 21.24M 16.42% | 17.21M 18.95% | 17.34M 0.74% | 17.26M 0.49% | 16.52M 4.26% | 15.82M 4.27% | 13.50M 14.66% | 13.18M 2.35% | 10.95M 16.93% | 10.32M 5.73% | 10.63M 2.99% | 11.87M 11.65% | 10.93M 7.90% | 10.93M 0.01% | 9.26M 15.30% | 8.56M 7.53% | 5.40M 36.98% | 4.92M 8.76% | 5.45M 10.66% | 4.97M 8.87% | 5.67M 14.17% | 5.48M 3.33% | 6.01M 9.70% | 5.23M 12.94% | 26.99M 415.69% | 72.87M 169.96% | 45.45M 37.63% | 63.71M 40.17% | 18.45M 71.05% | 30.00M 62.66% | 31.24M 4.11% | 36.63M 17.26% | 33.44M 8.69% | 42.41M 26.80% | 45.14M 6.45% | 60.81M 34.70% | |
total current liabilities | 65.11M - | 21.08M 67.62% | 17.64M 16.33% | 15.27M 13.47% | 15.89M 4.10% | 22.62M 42.36% | 27.46M 21.37% | 30.24M 10.12% | 18.70M 38.15% | 29.26M 56.48% | 35.17M 20.18% | 35.19M 0.06% | 37.03M 5.22% | 35.42M 4.34% | 30.44M 14.07% | 27.47M 9.74% | 25.13M 8.54% | 25.23M 0.43% | 26.35M 4.42% | 26.27M 0.31% | 25.76M 1.92% | 25.96M 0.76% | 24.45M 5.81% | 24.80M 1.42% | 21.94M 11.50% | 21.27M 3.06% | 21.72M 2.08% | 26.73M 23.07% | 26.76M 0.12% | 26.74M 0.08% | 27.87M 4.23% | 34.36M 23.28% | 183.08M 432.89% | 189.90M 3.73% | 203.82M 7.33% | 201.57M 1.10% | 57.56M 71.44% | 67.08M 16.54% | 77.93M 16.18% | 76.34M 2.04% | 86.47M 13.28% | 92.74M 7.24% | 88.10M 4.99% | 112.35M 27.52% | |
total debt | 68.79M - | 26.70M 61.18% | 42.98M 60.96% | 41.15M 4.25% | 41.01M 0.34% | 39.06M 4.77% | 35.10M 10.12% | 34.64M 1.32% | 29.17M 15.79% | 26.07M 10.62% | 24.74M 5.12% | 23.97M 3.11% | 22.52M 6.05% | 20.59M 8.54% | 17.50M 15.02% | 16.37M 6.45% | 14.99M 8.46% | 14.26M 4.88% | 13.25M 7.09% | 12.65M 4.48% | 12.24M 3.24% | 11.86M 3.15% | 11.61M 2.04% | 10.49M 9.66% | 7.45M 29.02% | 11.97M 60.77% | 12.82M 7.06% | 18.19M 41.89% | 17.95M 1.34% | 16.66M 7.16% | 17.69M 6.19% | 17.82M 0.70% | 19.17M 7.62% | 20.01M 4.34% | 33.14M 65.63% | 32.30M 2.53% | 35.31M 9.32% | 36.47M 3.28% | 34.70M 4.85% | 31.27M 9.89% | 72.92M 133.20% | 70.96M 2.69% | 70.45M 0.72% | 78.73M 11.76% | |
total investments | 331.58K - | 104 99.97% | 104 0% | 104 0% | 1.00M 965,614.42% | 1.00M 0% | 1.00M 0% | 353.34K 64.82% | 353.34K 0% | 368.34K 4.25% | 362.08K 1.70% | 362.08K 0% | 362.08K 0% | 362.08K 0% | 104 99.97% | 104 0% | 172.10K 165,376.92% | 172.67K 0.33% | 172.67K 0% | 172.57K 0.06% | 172.57K 0% | 172.57K 0% | 205.35K 19.00% | 205.35K - | 6.62M 3,124.13% | 205.35K 96.90% | 205.35K 0% | 205.35K 0% | 205.35K 0% | 205.35K 0% | 205.85K 0.24% | 2.31M - | 184.35K - | 187.43K 1.67% | 200.34K 6.89% | 185.25K 7.53% | 14.36M 7,653.37% | 35.09M 144.29% | 33.03M 5.85% | 31.83M 3.63% | 37.08M 16.49% | ||||
total liabilities | 85.49M - | 47.19M 44.80% | 61.42M 30.17% | 69.26M 12.76% | 59.88M 13.55% | 59.03M 1.41% | 59.85M 1.39% | 60.40M 0.92% | 50.36M 16.62% | 46.63M 7.42% | 51.18M 9.76% | 50.83M 0.67% | 50.36M 0.93% | 46.05M 8.55% | 40.06M 13.03% | 35.42M 11.58% | 33.65M 4.98% | 34.03M 1.13% | 31.53M 7.35% | 31.75M 0.71% | 30.04M 5.39% | 30.39M 1.16% | 28.80M 5.22% | 28.87M 0.23% | 25.30M 12.37% | 31.55M 24.71% | 32.45M 2.84% | 38.32M 18.11% | 38.91M 1.53% | 38.86M 0.14% | 39.09M 0.59% | 39.13M 0.10% | 212.00M 441.86% | 239.75M 13.09% | 234.43M 2.22% | 243.70M 3.96% | 104.93M 56.94% | 127.49M 21.50% | 116.78M 8.40% | 116.83M 0.04% | 142.31M 21.81% | 145.76M 2.43% | 141.47M 2.94% | 166.74M 17.86% | |
total liabilities and stockholders equity | 108.15M - | 104.71M 3.18% | 116.44M 11.20% | 126.33M 8.49% | 127.14M 0.64% | 125.10M 1.60% | 124.62M 0.39% | 122.74M 1.51% | 108.44M 11.65% | 104.08M 4.02% | 103.12M 0.92% | 101.31M 1.76% | 94.30M 6.92% | 90.49M 4.03% | 87.23M 3.61% | 82.13M 5.85% | 77.76M 5.32% | 77.05M 0.91% | 69.71M 9.52% | 70.07M 0.51% | 68.44M 2.32% | 67.97M 0.69% | 65.66M 3.40% | 64.32M 2.05% | 61.10M 5.00% | 66.48M 8.81% | 67.02M 0.81% | 58.55M 12.63% | 53.89M 7.96% | 51.56M 4.32% | 53.64M 4.03% | 51.01M 4.90% | 101.64M 99.25% | 150.18M 47.75% | 150.05M 0.08% | 161.42M 7.57% | 180.29M 11.69% | 216.90M 20.31% | 217.99M 0.50% | 215.30M 1.23% | 245.45M 14.00% | 250.05M 1.88% | 248.43M 0.65% | 285.46M 14.91% | |
total non current assets | 73.41M - | 70.53M 3.93% | 75.26M 6.72% | 95.49M 26.88% | 95.24M 0.27% | 96.26M 1.08% | 97.40M 1.18% | 97.33M 0.08% | 87.20M 10.41% | 86.86M 0.39% | 85.78M 1.25% | 84.05M 2.02% | 77.78M 7.46% | 74.68M 3.98% | 73.73M 1.27% | 68.94M 6.49% | 66.81M 3.10% | 66.72M 0.12% | 59.08M 11.45% | 58.20M 1.50% | 57.51M 1.18% | 57.04M 0.82% | 56.40M 1.12% | 55.75M 1.15% | 55.70M 0.09% | 61.56M 10.51% | 61.57M 0.02% | 53.59M 12.97% | 48.22M 10.01% | 46.08M 4.44% | 47.63M 3.36% | 45.78M 3.88% | 74.65M 63.07% | 77.31M 3.56% | 104.60M 35.30% | 97.70M 6.59% | 161.84M 65.65% | 186.90M 15.48% | 186.76M 0.08% | 178.67M 4.33% | 212.00M 18.65% | 207.64M 2.06% | 203.29M 2.10% | 224.66M 10.51% | |
total non current liabilities | 20.39M - | 26.11M 28.05% | 43.78M 67.72% | 54.00M 23.32% | 43.99M 18.54% | 36.41M 17.23% | 32.39M 11.03% | 30.17M 6.87% | 31.66M 4.95% | 17.36M 45.16% | 16.01M 7.78% | 15.64M 2.28% | 13.34M 14.75% | 10.64M 20.25% | 9.62M 9.57% | 7.94M 17.41% | 8.53M 7.32% | 8.80M 3.18% | 5.18M 41.10% | 5.49M 5.90% | 4.28M 22.01% | 4.43M 3.58% | 4.36M 1.75% | 4.07M 6.46% | 3.35M 17.66% | 10.28M 206.41% | 10.73M 4.42% | 11.60M 8.07% | 12.16M 4.79% | 12.12M 0.29% | 11.22M 7.44% | 4.77M 57.48% | 28.93M 506.52% | 49.85M 72.32% | 30.61M 38.60% | 42.13M 37.65% | 47.37M 12.44% | 60.42M 27.53% | 38.85M 35.69% | 40.49M 4.22% | 55.83M 37.89% | 53.02M 5.03% | 53.37M 0.65% | 54.39M 1.92% | |
total stockholders equity | 22.65M - | 57.52M 153.93% | 55.02M 4.35% | 57.06M 3.72% | 67.26M 17.87% | 66.07M 1.76% | 64.77M 1.97% | 62.34M 3.76% | 58.08M 6.83% | 57.45M 1.08% | 51.94M 9.59% | 50.47M 2.83% | 43.94M 12.95% | 44.44M 1.15% | 47.17M 6.15% | 46.71M 0.98% | 44.10M 5.58% | 43.01M 2.47% | 38.18M 11.23% | 38.31M 0.34% | 38.40M 0.23% | 37.58M 2.13% | 36.86M 1.93% | 35.45M 3.82% | 35.80M 1.00% | 34.93M 2.43% | 34.57M 1.03% | 20.23M 41.49% | 14.98M 25.95% | 12.70M 15.18% | 14.55M 14.50% | 11.87M 18.37% | -119.96M 1,110.26% | -106.70M 11.06% | -107.47M 0.72% | -82.63M 23.11% | 75.22M 191.03% | 89.27M 18.67% | 101.07M 13.22% | 98.07M 2.98% | 102.90M 4.93% | 104.09M 1.15% | 106.90M 2.70% | 118.31M 10.67% |
All numbers in (except ratios and percentages)