COM:INTERLINKELECTRONICS
Interlink Electronics
- Stock
Last Close
4.09
26/07 20:00
Market Cap
38.06M
Beta: -
Volume Today
1.65K
Avg: -
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '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 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 473K - | 350K 26.00% | 378K 8% | 304K 19.58% | 484K 59.21% | 401K 17.15% | 604K 50.62% | 330K 45.36% | 324K 1.82% | 239K 26.23% | 335K 40.17% | 143K 57.31% | 255K 78.32% | 363K 42.35% | 189K 47.93% | 260K 37.57% | 304K 16.92% | 233K 23.36% | 189K 18.88% | 184K 2.65% | 218K 18.48% | 232K 6.42% | 235K 1.29% | 286K 21.70% | 374K 30.77% | 233K 37.70% | 338K 45.06% | 333K 1.48% | 371K 11.41% | 358K 3.50% | 273K 23.74% | 2.97M 987.55% | 1.09M 63.29% | 909K 16.61% | 464K 48.95% | 965K 107.97% | |||||
accumulated other comprehensive income loss | -2.48M - | 27K - | 26K 3.70% | 26K 0% | 6K - | -71K - | -60K 15.49% | -35K 41.67% | 4K 111.43% | 41K 925% | 126K 207.32% | 14K 88.89% | -70K 600% | -93K - | -44K 52.69% | 37K 184.09% | 25K 32.43% | 60K 140% | 58K 3.33% | 96K 65.52% | 103K 7.29% | -53K 151.46% | -133K 150.94% | -98K 26.32% | 84K 185.71% | 97K 15.48% | -97K 200% | 200K 306.19% | 93K 53.50% | ||||||||||||
cash and cash equivalents | 1.66M - | 1.49M 10.24% | 1.59M 6.71% | 1.13M 28.93% | 2.38M 110.71% | 2.63M 10.25% | 2.88M 9.79% | 3.62M 25.57% | 4.43M 22.41% | 4.62M 4.18% | 5.40M 17.10% | 6.16M 14.03% | 6.01M 2.48% | 6.37M 6.06% | 6.97M 9.34% | 7.80M 11.91% | 7.77M 0.33% | 7.96M 2.48% | 5.94M 25.37% | 6.44M 8.28% | 6.10M 5.19% | 5.89M 3.51% | 5.40M 8.22% | 5.91M 9.38% | 5.81M 1.67% | 6.05M 4.09% | 6.12M 1.16% | 6.10M 0.36% | 6.25M 2.41% | 6.64M 6.36% | 10.78M 62.26% | 8.13M 24.56% | 4.40M 45.85% | 3.89M 11.65% | 10.09M 159.48% | 6.69M 33.70% | 5.11M 23.68% | 5.21M 1.98% | 4.30M 17.34% | 4.37M 1.46% | |
cash and short term investments | 1.66M - | 1.49M 10.24% | 1.59M 6.71% | 1.13M 28.93% | 2.38M 110.71% | 2.63M 10.25% | 2.88M 9.79% | 3.62M 25.57% | 4.43M 22.41% | 4.62M 4.18% | 5.40M 17.10% | 6.16M 14.03% | 6.01M 2.48% | 6.37M 6.06% | 6.97M 9.34% | 7.80M 11.91% | 7.77M 0.33% | 7.96M 2.48% | 5.94M 25.37% | 6.44M 8.28% | 6.10M 5.19% | 5.89M 3.51% | 5.40M 8.22% | 5.91M 9.38% | 5.81M 1.67% | 6.05M 4.09% | 6.12M 1.16% | 6.10M 0.36% | 6.25M 2.41% | 6.64M 6.36% | 10.78M 62.26% | 10.46M 2.90% | 10.81M 3.30% | 10.46M 3.21% | 10.09M 3.56% | 6.69M 33.70% | 5.11M 23.68% | 5.21M 1.98% | 4.30M 17.34% | 4.37M 1.46% | |
common stock | 6K - | 6K 0% | 6K 0% | 6K 0% | 6K 0% | 7K 16.67% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 7K 0% | 10K 42.86% | 10K 0% | |||||
deferred revenue | 53K - | 53K 0% | 76K 43.40% | 71K 6.58% | 71K 0% | 71K 0% | 71K 0% | 88K 23.94% | 111K 26.14% | 29K 73.87% | 44K 51.72% | 493K - | 13K - | 105K 707.69% | 59K 43.81% | 53K 10.17% | 65K 22.64% | 183K 181.54% | 468K - | 293K 37.39% | 342K 16.72% | ||||||||||||||||||||
deferred revenue non current | 92K - | 79K 14.13% | 66K 16.46% | 52K 21.21% | 40K 23.08% | 26K 35% | 13K 50% | ||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 8K - | 8K 0% | 626K - | 581K 7.19% | |||||||||||||||||||||||||||||||||||||
goodwill | 650K - | 4.86M 647.08% | 4.54M 6.40% | 4.39M 3.37% | 2.46M 43.97% | 2.44M 1.06% | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 30K - | 30K 0% | 20K 33.33% | 30K 50% | 23K 23.33% | 20K 13.04% | 17K 15% | 14K 17.65% | 13K 7.14% | 11K 15.38% | 9K 18.18% | 38K 322.22% | 44K 15.79% | 60K 36.36% | 56K 6.67% | 68K 21.43% | 69K 1.47% | 84K 21.74% | 88K 4.76% | 122K 38.64% | 121K 0.82% | 128K 5.79% | 133K 3.91% | 156K 17.29% | 171K 9.62% | 194K 13.45% | 195K 0.52% | 179K 8.21% | 162K 9.50% | 146K 9.88% | 131K 10.27% | 116K 11.45% | 102K 12.07% | 89K 12.75% | 726K 715.73% | 4.92M 577.69% | 4.87M 1.04% | 4.68M 3.86% | 2.46M 47.43% | 4.87M 97.97% | |
intangible assets | 30K - | 30K 0% | 20K 33.33% | 30K 50% | 23K 23.33% | 20K 13.04% | 17K 15% | 14K 17.65% | 13K 7.14% | 11K 15.38% | 9K 18.18% | 38K 322.22% | 44K 15.79% | 60K 36.36% | 56K 6.67% | 68K 21.43% | 69K 1.47% | 84K 21.74% | 88K 4.76% | 122K 38.64% | 121K 0.82% | 128K 5.79% | 133K 3.91% | 156K 17.29% | 171K 9.62% | 194K 13.45% | 195K 0.52% | 179K 8.21% | 162K 9.50% | 146K 9.88% | 131K 10.27% | 116K 11.45% | 102K 12.07% | 89K 12.75% | 76K 14.61% | 64K 15.79% | 324K 406.25% | 289K 10.80% | 2.44M - | ||
inventory | 840K - | 670K 20.24% | 910K 35.82% | 1.12M 23.08% | 1.06M 5.71% | 1.09M 3.41% | 970K 11.17% | 934K 3.71% | 1.01M 8.67% | 1.18M 16.55% | 1.28M 8.62% | 1.24M 3.35% | 1.27M 2.09% | 1.35M 6.55% | 1.36M 0.74% | 1.26M 7.71% | 1.20M 4.86% | 1.07M 10.63% | 797K 25.37% | 924K 15.93% | 1.07M 15.91% | 1.13M 5.42% | 1.25M 10.81% | 1.18M 6.00% | 927K 21.17% | 963K 3.88% | 866K 10.07% | 881K 1.73% | 878K 0.34% | 807K 8.09% | 814K 0.87% | 799K 1.84% | 1.01M 26.16% | 1.06M 4.86% | 2.11M 99.81% | 2.98M 40.91% | 2.94M 1.21% | 2.88M 2.21% | 2.48M 13.88% | 2.57M 3.80% | |
long term debt | 66K - | 165K 150% | 140K 15.15% | 99K 29.29% | 87K 12.12% | 71K 18.39% | 37K 47.89% | 14K 62.16% | 87K 521.43% | 60K 31.03% | 46K 23.33% | 83K 80.43% | 77K 7.23% | 54K 29.87% | 2K - | ||||||||||||||||||||||||||
long term investments | 2.65M - | -1 100.00% | |||||||||||||||||||||||||||||||||||||||
net debt | -1.66M - | -1.49M 10.24% | -1.59M 6.71% | -1.13M 28.93% | -2.38M 110.71% | -2.63M 10.25% | -2.88M 9.79% | -3.62M 25.57% | -4.43M 22.41% | -4.62M 4.18% | -5.40M 17.10% | -6.16M 14.03% | -6.01M 2.48% | -6.37M 6.06% | -6.97M 9.34% | -7.80M 11.91% | -7.77M 0.33% | -7.96M 2.48% | -5.94M 25.37% | -6.44M 8.28% | -6.10M 5.19% | -5.89M 3.51% | -5.40M 8.22% | -5.91M 9.38% | -5.59M 5.40% | -5.47M 2.20% | -5.58M 1.94% | -5.80M 4.11% | -5.97M 2.84% | -6.42M 7.57% | -10.60M 65.11% | -8.00M 24.52% | -4.14M 48.23% | -3.69M 11.05% | -9.91M 169.04% | -6.46M 34.81% | -4.87M 24.62% | -5.01M 2.87% | -4.14M 17.30% | -4.25M 2.61% | |
net receivables | 1.24M - | 1.55M 25% | 1.16M 25.16% | 1.95M 68.10% | 1.84M 5.74% | 1.68M 8.81% | 2.15M 28.10% | 1.87M 12.76% | 1.60M 14.63% | 1.80M 12.45% | 1.74M 3.50% | 1.77M 1.96% | 1.73M 2.43% | 1.64M 5.21% | 1.96M 19.68% | 1.39M 29.21% | 1.37M 0.87% | 1.40M 1.60% | 1.21M 13.04% | 835K 31.22% | 780K 6.59% | 511K 34.49% | 1.07M 109.39% | 920K 14.02% | 730K 20.65% | 924K 26.58% | 1.11M 20.45% | 970K 12.85% | 1.17M 20.93% | 1.11M 5.71% | 1.08M 2.35% | 1.30M 20.37% | 719K 44.69% | 958K 33.24% | 1.18M 22.96% | 2.26M 92.11% | 2.15M 5.13% | 1.62M 24.45% | 2.17M 33.60% | 1.77M 18.23% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 250K - | 260K 4% | 270K 3.85% | 210K 22.22% | 286K 36.19% | 235K 17.83% | 237K 0.85% | 165K 30.38% | 298K 80.61% | 219K 26.51% | 208K 5.02% | 140K 32.69% | 377K 169.29% | 321K 14.85% | 214K 33.33% | 183K 14.49% | 338K 84.70% | 278K 17.75% | 232K 16.55% | 204K 12.07% | 308K 50.98% | 343K 11.36% | 250K 27.11% | 233K 6.80% | 330K 41.63% | 497K 50.61% | 392K 21.13% | 337K 14.03% | 168K 50.15% | 325K 93.45% | 391K 20.31% | 388K 0.77% | 475K 22.42% | 453K 4.63% | 321K 29.14% | 505K 57.32% | 252K 50.10% | 226K 10.32% | 381K 68.58% | 368K 3.41% | |
other current liabilities | 740K - | 680K 8.11% | 750K 10.29% | 870K 16% | 300K 65.52% | 230K 23.33% | 281K 22.17% | 286K 1.78% | 297K 3.85% | 246K 17.17% | 286K 16.26% | 322K 12.59% | 329K 2.17% | 313K 4.86% | 303K 3.19% | 394K 30.03% | 341K 13.45% | 359K 5.28% | 355K 1.11% | 391K 10.14% | 323K 17.39% | 274K 15.17% | 343K 25.18% | 478K 39.36% | 302K 36.82% | 370K 22.52% | 343K 7.30% | 295K 13.99% | 300K 1.69% | 452K 50.67% | 561K 24.12% | 317K 43.49% | 425K 34.07% | 447K 5.18% | 685K 53.24% | 1.16M 69.34% | 899K 22.50% | 443K 50.72% | 492K 11.06% | 416K 15.45% | |
other liabilities | -10K - | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 50K - | 50K 0% | 60K 20% | 60K 0% | 39K 35% | 37K 5.13% | 38K 2.70% | 31K 18.42% | 26K 16.13% | 57K 119.23% | 61K 7.02% | 58K 4.92% | 57K 1.72% | 59K 3.51% | 58K 1.69% | 59K 1.72% | 59K 0% | 60K 1.69% | 59K 1.67% | 59K 0% | 529K 796.61% | 562K 6.24% | 481K 14.41% | 473K 1.66% | 59K 87.53% | 61K 3.39% | 63K 3.28% | 64K 1.59% | 65K 1.56% | 70K 7.69% | 72K 2.86% | 42K 41.67% | 41K 2.38% | 39K 4.88% | 65K 66.67% | 73K 12.31% | 74K 1.37% | 69K 6.76% | 80K 15.94% | 79K 1.25% | |
other non current liabilities | 33.00K - | ||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 62.68M - | 60.22M 3.92% | 60.23M 0.02% | 60.18M 0.08% | 60.16M 0.03% | 60.17M 0.01% | 60.19M 0.03% | 60.22M 0.05% | 60.25M 0.06% | 60.28M 0.04% | 60.29M 0.03% | 60.34M 0.08% | 60.37M 0.05% | 60.40M 0.05% | 60.45M 0.09% | 60.50M 0.07% | 60.53M 0.05% | 60.40M 0.22% | 57.81M 4.28% | 57.84M 0.06% | 57.80M 0.07% | 57.88M 0.13% | 57.82M 0.09% | 57.80M 0.03% | 57.94M 0.24% | 57.97M 0.04% | 57.97M 0% | 57.97M 0.01% | 57.97M 0% | 57.99M 0.03% | 62.55M 7.87% | 62.55M 0% | 62.55M 0% | 62.57M 0.02% | 62.62M 0.08% | 62.62M 0% | 62.44M 0.28% | 62.28M 0.25% | 62.28M 0.00% | 62.28M 0% | |
preferred stock | 2K - | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | |||||||||||||||||||||||||||||||
property plant equipment net | 100K - | 100K 0% | 90K 10% | 80K 11.11% | 154K 92.50% | 166K 7.79% | 150K 9.64% | 200K 33.33% | 176K 12% | 159K 9.66% | 312K 96.23% | 357K 14.42% | 310K 13.17% | 289K 6.77% | 272K 5.88% | 320K 17.65% | 525K 64.06% | 639K 21.71% | 654K 2.35% | 606K 7.34% | 701K 15.68% | 690K 1.57% | 743K 7.68% | 684K 7.94% | 836K 22.22% | 827K 1.08% | 741K 10.40% | 636K 14.17% | 681K 7.08% | 579K 14.98% | 501K 13.47% | 409K 18.36% | 497K 21.52% | 393K 20.93% | 356K 9.41% | 533K 49.72% | 562K 5.44% | 486K 13.52% | 456K 6.17% | 388K 14.91% | |
retained earnings | -56.93M - | -56.89M 0.07% | -57.02M 0.23% | -56.59M 0.75% | -55.33M 2.22% | -55.06M 0.50% | -54.58M 0.87% | -54.10M 0.87% | -53.60M 0.92% | -52.98M 1.15% | -52.26M 1.37% | -51.65M 1.17% | -50.71M 1.83% | -50.34M 0.72% | -49.80M 1.09% | -49.44M 0.71% | -49.45M 0.01% | -49.33M 0.24% | -48.97M 0.73% | -48.87M 0.20% | -48.83M 0.09% | -49.14M 0.64% | -49.03M 0.22% | -48.92M 0.23% | -49.28M 0.74% | -49.22M 0.12% | -49.17M 0.11% | -49.21M 0.09% | -49.15M 0.13% | -48.93M 0.45% | -49.95M 2.09% | -49.91M 0.08% | -49.90M 0.02% | -49.99M 0.19% | -48.68M 2.62% | -48.97M 0.60% | -48.69M 0.57% | -48.91M 0.46% | -49.46M 1.12% | -50.30M 1.70% | |
short term debt | 7K - | 329K - | 109K 66.87% | 141K 29.36% | 201K 42.55% | -386K - | 154K - | 416K 170.13% | 405K 2.64% | 195K 51.85% | 189K 3.08% | 150K 20.63% | 138K 8% | 114K 17.39% | 172K 50.88% | 144K 16.28% | 131K 9.03% | 144K 9.92% | 157K 9.03% | 141K 10.19% | 126K 10.64% | 112K 11.11% | |||||||||||||||||||
short term investments | 2.33M - | 6.41M 174.43% | 6.57M 2.59% | ||||||||||||||||||||||||||||||||||||||
tax assets | 675K - | 630K 6.67% | 622K 1.27% | 527K 15.27% | 493K 6.45% | 425K 13.79% | 409K 3.76% | 370K 9.54% | 435K - | 481K 10.57% | 527K 9.56% | 548K 3.98% | 526K 4.01% | 533K 1.33% | 8K 98.50% | 8K 0% | 8K 0% | 8K 0% | 134K 1,575% | 135K 0.75% | 129K 4.44% | 128K 0.78% | 83K 35.16% | 82K 1.20% | |||||||||||||||||
tax payables | 7K - | 329K - | 104K 68.39% | 141K 35.58% | 201K 42.55% | 74K 63.18% | 103K 39.19% | 57K 44.66% | 32K 43.86% | 60K 87.50% | 3K - | 105K 3,400% | 59K 43.81% | 53K 10.17% | 65K 22.64% | 183K 181.54% | 54K 70.49% | 66K 22.22% | 136K 106.06% | 113K 16.91% | 117K 3.54% | 630K 438.46% | 423K 32.86% | 468K 10.64% | 293K 37.39% | 342K 16.72% | |||||||||||||||
total assets | 4.17M - | 4.15M 0.48% | 4.10M 1.20% | 4.58M 11.71% | 5.78M 26.24% | 5.86M 1.28% | 6.45M 10.08% | 6.84M 6.05% | 7.56M 10.62% | 8.04M 6.35% | 9.01M 12.09% | 9.77M 8.34% | 10.47M 7.22% | 10.72M 2.42% | 11.51M 7.37% | 11.60M 0.76% | 11.83M 1.97% | 11.92M 0.76% | 9.40M 21.12% | 9.56M 1.69% | 9.61M 0.53% | 9.25M 3.76% | 9.33M 0.88% | 9.55M 2.37% | 9.33M 2.31% | 10.00M 7.18% | 10.02M 0.20% | 9.72M 3.03% | 9.90M 1.90% | 10.21M 3.13% | 13.78M 34.92% | 13.53M 1.79% | 13.66M 0.98% | 13.46M 1.50% | 14.98M 11.32% | 18.09M 20.77% | 16.08M 11.14% | 15.29M 4.88% | 15.06M 1.52% | 14.50M 3.74% | |
total current assets | 3.99M - | 3.97M 0.50% | 3.93M 1.01% | 4.41M 12.21% | 5.57M 26.21% | 5.63M 1.20% | 6.24M 10.79% | 6.59M 5.61% | 7.35M 11.47% | 7.82M 6.37% | 8.63M 10.45% | 9.31M 7.89% | 9.38M 0.77% | 9.69M 3.21% | 10.51M 8.47% | 10.63M 1.16% | 10.68M 0.53% | 10.71M 0.26% | 8.19M 23.53% | 8.40M 2.59% | 8.26M 1.70% | 7.87M 4.72% | 7.97M 1.32% | 8.24M 3.32% | 7.83M 4.96% | 8.44M 7.76% | 8.50M 0.68% | 8.29M 2.41% | 8.47M 2.15% | 8.88M 4.91% | 13.07M 47.07% | 12.96M 0.84% | 13.02M 0.46% | 12.93M 0.66% | 13.70M 5.96% | 12.43M 9.25% | 10.45M 16.00% | 9.93M 4.93% | 9.33M 6.06% | 9.08M 2.69% | |
total current liabilities | 740K - | 680K 8.11% | 750K 10.29% | 870K 16% | 826K 5.06% | 633K 23.37% | 735K 16.11% | 661K 10.07% | 859K 29.95% | 718K 16.41% | 961K 33.84% | 1.07M 11.24% | 873K 18.33% | 722K 17.30% | 883K 22.30% | 537K 39.18% | 703K 30.91% | 722K 2.70% | 544K 24.65% | 651K 19.67% | 627K 3.69% | 507K 19.14% | 532K 4.93% | 662K 24.44% | 687K 3.78% | 1.12M 63.46% | 1.04M 7.21% | 829K 20.44% | 928K 11.94% | 1.02M 9.70% | 1.04M 1.87% | 764K 26.33% | 968K 26.70% | 949K 1.96% | 1.09M 14.75% | 4.27M 292.38% | 2.15M 49.78% | 1.96M 8.62% | 1.38M 29.88% | 1.83M 33.45% | |
total debt | 220K - | 581K 164.09% | 545K 6.20% | 294K 46.06% | 276K 6.12% | 221K 19.93% | 175K 20.81% | 128K 26.86% | 259K 102.34% | 204K 21.24% | 177K 13.24% | 227K 28.25% | 234K 3.08% | 195K 16.67% | 159K 18.46% | 114K 28.30% | |||||||||||||||||||||||||
total investments | 2.33M - | 6.41M 174.43% | 6.57M 2.59% | 2.65M - | -1 100.00% | ||||||||||||||||||||||||||||||||||||
total liabilities | 900K - | 820K 8.89% | 880K 7.32% | 990K 12.50% | 918K 7.27% | 712K 22.44% | 801K 12.50% | 713K 10.99% | 899K 26.09% | 744K 17.24% | 974K 30.91% | 1.07M 9.75% | 873K 18.33% | 722K 17.30% | 883K 22.30% | 537K 39.18% | 703K 30.91% | 722K 2.70% | 544K 24.65% | 651K 19.67% | 627K 3.69% | 507K 19.14% | 532K 4.93% | 662K 24.44% | 761K 14.95% | 1.30M 70.30% | 1.18M 8.80% | 928K 21.49% | 1.01M 9.38% | 1.09M 7.29% | 1.07M 1.38% | 778K 27.56% | 1.05M 35.60% | 1.01M 4.36% | 1.14M 12.49% | 4.36M 283.79% | 2.22M 48.97% | 2.02M 9.36% | 2.03M 0.94% | 2.42M 18.88% | |
total liabilities and stockholders equity | 4.17M - | 4.15M 0.48% | 4.09M 1.45% | 4.58M 11.98% | 5.78M 26.24% | 5.86M 1.28% | 6.45M 10.08% | 6.84M 6.05% | 7.56M 10.62% | 8.04M 6.35% | 9.01M 12.09% | 9.77M 8.34% | 10.47M 7.22% | 10.72M 2.42% | 11.51M 7.37% | 11.60M 0.76% | 11.83M 1.97% | 11.92M 0.76% | 9.40M 21.12% | 9.56M 1.69% | 9.61M 0.53% | 9.25M 3.76% | 9.33M 0.88% | 9.55M 2.37% | 9.33M 2.31% | 10.00M 7.18% | 10.02M 0.20% | 9.72M 3.03% | 9.90M 1.90% | 10.21M 3.13% | 13.78M 34.92% | 13.53M 1.79% | 13.66M 0.98% | 13.46M 1.50% | 14.98M 11.32% | 18.09M 20.77% | 16.08M 11.14% | 15.29M 4.88% | 15.06M 1.52% | 14.50M 3.74% | |
total non current assets | 180K - | 180K 0% | 170K 5.56% | 170K 0% | 216K 27.06% | 223K 3.24% | 205K 8.07% | 245K 19.51% | 215K 12.24% | 227K 5.58% | 382K 68.28% | 453K 18.59% | 1.09M 139.74% | 1.04M 4.42% | 1.01M 2.89% | 974K 3.37% | 1.15M 17.66% | 1.21M 5.41% | 1.21M 0.17% | 1.16M 4.38% | 1.35M 16.77% | 1.38M 2.15% | 1.36M 1.67% | 1.31M 3.24% | 1.50M 14.32% | 1.56M 4.13% | 1.53M 2.37% | 1.43M 6.49% | 1.43M 0.49% | 1.33M 7.39% | 712K 46.39% | 575K 19.24% | 648K 12.70% | 529K 18.36% | 1.28M 142.16% | 5.66M 341.92% | 5.63M 0.48% | 5.36M 4.79% | 5.73M 6.90% | 5.42M 5.46% | |
total non current liabilities | 160K - | 150K 6.25% | 130K 13.33% | 120K 7.69% | 92K 23.33% | 79K 14.13% | 66K 16.46% | 52K 21.21% | 40K 23.08% | 26K 35% | 13K 50% | 74K - | 173K 133.78% | 140K 19.08% | 99K 29.29% | 87K 12.12% | 71K 18.39% | 37K 47.89% | 14K 62.16% | 87K 521.43% | 60K 31.03% | 46K 23.33% | 83K 80.43% | 77K 7.23% | 54K 29.87% | 659.00K 1,120.37% | 583K 11.53% | ||||||||||||||
total stockholders equity | 3.27M - | 3.33M 1.83% | 3.21M 3.60% | 3.59M 11.84% | 4.86M 35.49% | 5.14M 5.76% | 5.64M 9.74% | 6.12M 8.47% | 6.66M 8.82% | 7.30M 9.53% | 8.04M 10.17% | 8.70M 8.17% | 9.60M 10.36% | 10.00M 4.21% | 10.63M 6.29% | 11.06M 4.08% | 11.13M 0.56% | 11.20M 0.64% | 8.86M 20.90% | 8.91M 0.59% | 8.98M 0.84% | 8.74M 2.68% | 8.80M 0.64% | 8.89M 1.03% | 8.57M 3.60% | 8.71M 1.58% | 8.84M 1.54% | 8.79M 0.57% | 8.89M 1.11% | 9.12M 2.66% | 12.71M 39.25% | 12.75M 0.39% | 12.61M 1.13% | 12.45M 1.26% | 13.85M 11.22% | 13.74M 0.79% | 13.86M 0.85% | 13.28M 4.16% | 13.03M 1.89% | 12.08M 7.28% |
All numbers in (except ratios and percentages)