COM:INTERPACE
Interpace Biosciences
- Stock
Last Close
2.59
22/11 20:52
Market Cap
4.86M
Beta: -
Volume Today
4.65K
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 | 2.35M - | 2.49M 6.09% | 2.06M 17.57% | 2.85M 38.73% | 4.31M 51.10% | 3.03M 29.57% | 4.35M 43.38% | 4.51M 3.63% | 1.56M 65.39% | 1.25M 20.19% | 1.26M 1.12% | 1.36M 8.42% | 2.33M 70.40% | 2.64M 13.63% | 1.03M 60.95% | 704K 31.78% | 391K 44.46% | 735K 87.98% | 1.17M 59.59% | 1.06M 9.21% | 1.06M 0.56% | 1.15M 8.78% | 1.71M 48.61% | 5.02M 193.22% | 4.81M 4.14% | 4.46M 7.40% | 3.35M 24.87% | 3.39M 1.25% | 4.51M 33.07% | 3.01M 33.32% | 2.48M 17.59% | 2.43M 2.10% | 2.69M 11.00% | 3.95M 46.66% | 3.52M 10.86% | 1.45M 58.94% | 1.05M 27.39% | 1.58M 50.67% | 1.69M 6.76% | 1.35M 19.95% | 1.36M - | 1.76M 29.20% | 1.70M 3.41% | ||
accumulated other comprehensive income loss | 16K - | 16K 0% | 16K 0% | 17K 6.25% | 16K 5.88% | 16K 0% | 16K 0% | 16K 0% | 13K 18.75% | -1.16M - | -1.37M - | -13.16M - | -1.90M 85.55% | -46.54M - | -46.54M - | -46.54M 0% | -46.54M - | -93.11M 100.09% | -46.54M 50.02% | ||||||||||||||||||||||||||
cash and cash equivalents | 45.64M - | 37.88M 17.01% | 35.62M 5.96% | 27.00M 24.19% | 23.11M 14.42% | 17.00M 26.42% | 14.40M 15.33% | 8.96M 37.80% | 8.31M 7.20% | 4.34M 47.77% | 3.04M 29.98% | 1.69M 44.29% | 602K 64.44% | 7.13M 1,083.72% | 14.27M 100.18% | 11.70M 17.96% | 15.20M 29.87% | 12.64M 16.80% | 10.08M 20.25% | 8.00M 20.65% | 6.07M 24.17% | 9.12M 50.36% | 4.21M 53.86% | 2.36M 43.99% | 2.32M 1.57% | 13.37M 476.04% | 15.11M 12.98% | 5.31M 64.86% | 2.77M 47.78% | 2.84M 2.42% | 3.79M 33.53% | 3.18M 16.12% | 3.31M 4.21% | 2.85M 14.00% | 1.86M 34.56% | 6.31M 238.28% | 4.83M 23.47% | 5.60M 15.91% | 5.08M 9.24% | 5.03M 0.93% | 3.50M 30.48% | 2.81M 19.61% | 2.02M 28.20% | 2.11M 4.66% | |
cash and short term investments | 45.74M - | 37.98M 16.97% | 35.72M 5.94% | 27.11M 24.11% | 23.22M 14.36% | 17.11M 26.30% | 14.51M 15.23% | 9.06M 37.52% | 8.42M 7.14% | 4.34M 48.43% | 3.04M 29.98% | 1.69M 44.29% | 602K 64.44% | 7.13M 1,083.72% | 14.27M 100.18% | 11.70M 17.96% | 15.20M 29.87% | 12.64M 16.80% | 10.08M 20.25% | 8.00M 20.65% | 6.07M 24.17% | 9.12M 50.36% | 4.21M 53.86% | 2.36M 43.99% | 2.32M 1.57% | 13.37M 476.04% | 15.11M 12.98% | 5.31M 64.86% | 2.77M 47.78% | 2.84M 2.42% | 3.79M 33.53% | 3.18M 16.12% | 3.31M 4.21% | 2.85M 14.00% | 1.86M 34.56% | 6.31M 238.28% | 4.83M 23.47% | 5.60M 15.91% | 5.08M 9.24% | 5.03M 0.93% | 3.50M 30.48% | 2.81M 19.61% | 2.02M 28.20% | 2.11M 4.66% | |
common stock | 163K - | 165K 1.23% | 165K 0% | 165K 0% | 165K 0% | 174K 5.45% | 174K 0% | 174K 0% | 187K 7.47% | 187K 0% | 187K 0% | 187K 0% | 22K 88.24% | 68K 209.09% | 201K 195.59% | 230K 14.43% | 278K 20.87% | 279K 0.36% | 282K 1.08% | 283K 0.35% | 287K 1.41% | 382K 33.10% | 383K 0.26% | 383K 0% | 393K 2.61% | 402K 2.29% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 402K 0% | 403K 0.25% | 403K 0% | 404K 0.25% | 404K 0% | 404K 0% | 405K 0.25% | 405K 0% | 405K 0% | 405K 0% | 406K - | 406K 0% | 406K 0% | ||
deferred revenue | 9.38M - | 8.79M 6.33% | 7.85M 10.63% | 7.61M 3.06% | 6.75M 11.29% | 10.90M 61.37% | 6.87M 36.95% | 5.11M 25.59% | 8.38M 64.03% | 9.52M 13.58% | 8.95M 6.04% | 9.99M 11.68% | 7.24M - | 7.91M 9.37% | 480K 93.93% | 457K 4.79% | 354K 22.54% | 209K 40.96% | 69K 66.99% | 54K 21.74% | 52K 3.70% | 43K 17.31% | 40K 6.98% | 40K 0% | 31K 22.50% | 18K 41.94% | 9.07M - | 276K - | 308K 11.59% | ||||||||||||||||
deferred revenue non current | 581K - | 305K 47.50% | 235K 22.95% | 164K 30.21% | -3.44M - | -3.51M 2.06% | -3.56M 1.25% | -3.59M 1.07% | -3.59M 0.11% | -3.54M - | -3.64M 2.80% | 294K 108.09% | 269K 8.50% | 258K 4.09% | 239K 7.36% | 140K 41.42% | 136K 2.86% | 123K 9.56% | 25K 79.67% | 18K 28.00% | 13K 27.78% | 13K 0% | 13K 0% | ||||||||||||||||||||||
deferrred tax liabilities non current | 3.11M - | 3.15M 1.25% | 3.19M 1.24% | 3.23M 1.22% | 2.52M 21.73% | 2.53M 0.04% | 2.52M 0.04% | 1.89M 25.07% | 3.47M - | 3.51M 1.27% | 3.56M 1.25% | 3.59M 1.07% | 3.64M 1.31% | 3.69M 1.29% | 3.73M 1.22% | 3.73M 0.03% | 3.79M 1.39% | 3.84M 1.37% | 3.89M 1.38% | 3.84M 1.36% | 3.90M 1.49% | 3.95M 1.46% | 4.01M 1.49% | 4.08M 1.75% | 4.15M 1.59% | 4.21M 1.54% | 4.29M 1.97% | 4.34M 1.14% | 4.40M 1.24% | 4.45M 1.32% | 46.69M 948.36% | 46.54M 0.34% | |||||||||||||
goodwill | 2.52M - | 2.52M 0% | 2.52M 0% | 2.52M 0% | 15.54M 516.13% | 15.54M 0% | 15.67M 0.78% | 15.67M 0% | 8.27M - | 8.43M 1.93% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | 8.43M 0% | |||||||||||||||||||||||||
goodwill and intangible assets | 2.52M - | 2.52M 0% | 2.52M 0% | 15.98M 533.45% | 62.85M 293.25% | 61.98M 1.38% | 61.11M 1.40% | 60.14M 1.59% | 43.49M 27.69% | 42.52M 2.23% | 41.55M 2.28% | 37.22M 10.43% | 36.36M 2.32% | 35.55M 2.24% | 34.73M 2.29% | 33.92M 2.34% | 33.10M 2.40% | 32.29M 2.46% | 31.48M 2.51% | 30.67M 2.59% | 29.85M 2.65% | 29.04M 2.72% | 28.23M 2.80% | 42.80M 51.65% | 41.93M 2.03% | 40.90M 2.46% | 39.87M 2.52% | 20.94M 47.49% | 19.78M 5.51% | 18.67M 5.63% | 17.56M 5.96% | 16.45M 6.33% | 15.72M 4.42% | 15.18M 3.41% | 14.65M 3.53% | 1.18M 91.95% | 861K 26.97% | 544K 36.82% | 226K 58.46% | 27K 88.05% | |||||
intangible assets | 13.46M - | 47.30M 251.47% | 46.43M 1.84% | 45.45M 2.12% | 44.48M 2.13% | 43.49M 2.22% | 42.52M 2.23% | 41.55M 2.28% | 37.22M 10.43% | 36.36M 2.32% | 35.55M 2.24% | 34.73M 2.29% | 33.92M 2.34% | 33.10M 2.40% | 32.29M 2.46% | 31.48M 2.51% | 30.67M 2.59% | 29.85M 2.65% | 29.04M 2.72% | 28.23M 2.80% | 34.53M 22.34% | 33.50M 2.99% | 32.47M 3.08% | 31.44M 3.18% | 12.50M 60.23% | 11.35M 9.22% | 10.24M 9.81% | 9.13M 10.86% | 8.01M 12.18% | 7.29M 9.07% | 6.75M 7.36% | 6.21M 7.94% | 1.18M 81.03% | 861K 26.97% | 544K 36.82% | 226K 58.46% | 27K 88.05% | ||||||||
inventory | 5.55M - | 1.77M 68.08% | 979K 44.78% | 150K 84.68% | 14K 90.67% | 266K - | 177K 33.46% | 556K 214.12% | 662K 19.06% | 1.23M 85.80% | 941K 23.50% | 1.04M 10.52% | 2.65M 154.52% | 1.82M 31.05% | 1.89M 3.29% | 2.33M 23.66% | 2.42M 3.95% | 2.05M 15.31% | 2.23M 8.53% | 2.26M 1.53% | 2.27M 0.44% | 1.79M 21.36% | 2.06M 15.29% | 2.01M 2.53% | 1.25M 37.92% | 1.22M 1.77% | 1.17M 4.08% | 1.18M 0.26% | 1.15M - | 1.23M 6.67% | -7.29M 692.45% | ||||||||||||||
long term debt | 27.15M - | 27.35M 0.72% | 27.69M 1.26% | 27.91M 0.78% | 7.23M 74.09% | 6.14M 15.15% | 5.05M 17.63% | 5.27M 4.19% | 7.91M 50.14% | 4.36M 44.82% | 1.90M - | 1.74M 8.48% | 6.54M 276.35% | 5.59M 14.52% | 2.58M 53.78% | 7.34M 184.06% | 3.75M 48.96% | 3.54M 5.50% | 3.33M 6.05% | 3.11M 6.52% | 3.23M 3.80% | 12.60M 290.33% | 13.26M 5.30% | 12.97M 2.19% | 10.17M 21.59% | 13.01M 27.93% | 12.88M 1.02% | 12.95M 0.57% | 1.56M 87.99% | 1.34M - | 1.29M 4.24% | 1.19M 7.54% | |||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -45.64M - | -37.88M 17.01% | -35.62M 5.96% | -27.00M 24.19% | 4.04M 114.97% | 10.35M 155.87% | 13.30M 28.54% | 18.96M 42.56% | 87K 99.54% | 4.26M 4,796.55% | 5.77M 35.47% | 7.33M 27.01% | 7.31M 0.33% | -2.76M 137.80% | -14.27M 416.47% | -11.70M 17.96% | -15.20M 29.87% | -12.64M 16.80% | -10.08M 20.25% | -8.00M 20.65% | -6.07M 24.17% | -6.70M 10.40% | -1.90M 71.67% | 5.55M 392.41% | 4.78M 13.96% | -9.38M 296.34% | -6.45M 31.25% | -318K 95.07% | 1.97M 720.13% | 6.62M 235.85% | 8.05M 21.59% | 9.05M 12.34% | 10.40M 14.98% | 11.48M 10.38% | 14.14M 23.14% | 7.03M 50.27% | 11.26M 60.19% | 10.03M 10.98% | 9.82M 2.08% | -3.48M 135.41% | -3.50M 0.63% | 7.76M 321.93% | 6.37M 17.94% | -924K 114.51% | |
net receivables | 10.40M - | 14.03M 34.84% | 10.78M 23.14% | 9.74M 9.65% | 14.42M 48.06% | 18.88M 30.93% | 18.15M 3.88% | 17.52M 3.46% | 3.85M 78.01% | 3.74M 2.96% | 3.73M 0.16% | 3.42M 8.44% | 2.53M 25.88% | 2.63M 3.63% | 3.00M 14.20% | 3.05M 1.70% | 3.44M 12.69% | 6.40M 86.30% | 7.65M 19.43% | 8.64M 12.99% | 9.48M 9.76% | 11.22M 18.33% | 12.97M 15.55% | 14.70M 13.38% | 10.20M 30.64% | 11.10M 8.82% | 7.76M 30.03% | 8.99M 15.77% | 8.03M 10.68% | 7.85M 2.20% | 7.33M 6.67% | 6.52M 11.04% | 6.16M 5.52% | 7.24M 17.59% | 6.45M 10.98% | 4.79M 25.66% | 5.03M 5.01% | 4.71M 6.30% | 5.53M 17.26% | 4.83M 12.64% | 5.01M - | 6.21M 23.97% | 7.29M 17.52% | ||
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 6.56M - | 7.00M 6.64% | 6.67M 4.70% | 5.36M 19.72% | 7.22M 34.92% | 7.07M 2.20% | 6.63M 6.11% | 5.51M 16.91% | 1.34M 75.67% | 1.82M 35.79% | 1.89M 3.62% | 1.42M 24.70% | 1.09M 23.29% | 907K 16.79% | 1.07M 18.30% | 1.02M 4.94% | 906K 11.18% | 915K 0.99% | 918K 0.33% | 941K 2.51% | 940K 0.11% | 947K 0.74% | 937K 1.06% | 875K 6.62% | 167K 80.91% | 80K 52.10% | 167K 108.75% | 424K 153.89% | 45K 89.39% | 188K 317.78% | 226K 20.21% | 130K 42.48% | 108K 16.92% | 108K 0% | 108K 0% | 138K 27.78% | 180K 30.43% | 172K 4.44% | 48K 72.09% | 1.58M 3,183.33% | 6.82M 332.99% | 444K 93.49% | 710.00K 59.91% | 9.00M 1,167.18% | |
other current liabilities | 19.67M - | 18.03M 8.36% | 15.71M 12.82% | 18.20M 15.84% | 2.82M 84.51% | 20.07M 611.63% | 23.71M 18.15% | 21.91M 7.61% | 12.26M 44.02% | 6.51M 46.89% | 5.25M 19.47% | 4.75M 9.36% | 13.91M 192.64% | 10.38M 25.40% | 9.82M 5.38% | 7.60M 22.65% | 7.60M 0.03% | 7.06M 7.12% | 6.18M 12.44% | 6.70M 8.35% | 7.43M 10.99% | 918K 87.65% | 766K 16.56% | 10.43M 1,261.49% | 10.52M 0.91% | 9.51M 9.68% | 11.22M 18.04% | 10.90M 2.87% | 12.46M 14.37% | 11.27M 9.62% | 11.56M 2.59% | 11.37M 1.63% | 11.83M 4.04% | 11.82M 0.08% | 11.88M 0.50% | 10.20M 14.16% | 10.15M 0.40% | 9.53M 6.18% | 858K 90.99% | 10.97M 1,178.79% | 21.72M 97.93% | 9.46M 56.44% | 10.17M 7.45% | 17.07M 67.89% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.04M - | 1.00M 3.74% | 948K 5.58% | 1.09M 15.40% | 5.01M 357.68% | 4.25M 15.16% | 4.08M 3.84% | 4.23M 3.45% | 3.60M 14.93% | 1.25M 65.26% | 1.13M 9.69% | 1.00M 11.26% | 251K 74.93% | 1K 99.60% | 31K 3,000% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 31K 0% | 42K 35.48% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 42K 0% | 290K 590.48% | 304K 4.83% | 160K 47.37% | 151K 5.63% | 129K 14.57% | 80K 37.98% | 45K 43.75% | 45K 0% | 45K 0% | 45K 0% | 45.00K - | 45.00K 0% | 45K 0.00% | ||
other non current liabilities | 2.08M - | 1.59M 23.51% | 1.30M 18.20% | 4.91M 277.98% | 31.95M 550.63% | 31.81M 0.43% | 31.89M 0.25% | 31.93M 0.13% | 24.07M 24.63% | 22.56M 6.27% | 23.25M 3.08% | 22.31M 4.07% | 11.10M 50.25% | 4.97M 55.24% | 2.86M 42.44% | 1.98M 30.81% | 1.90M 3.74% | 1.75M 7.98% | 1.61M 7.99% | 2.12M 31.45% | 3.17M 49.79% | 6.52M 105.48% | 6.48M 0.60% | 22.93M 253.76% | 28.79M 25.52% | 2.42M 91.58% | 48.85M 1,916.14% | 2.18M 95.53% | 48.51M 2,122.31% | 1.91M 96.06% | 48.57M 2,440.48% | 6.18M 87.28% | 6.02M 2.62% | 52.55M 773.26% | 52.01M 1.04% | 51.90M 0.19% | 51.76M 0.29% | 51.68M 0.14% | 51.63M 0.10% | 16.51M 68.01% | 6.43M - | 5.15M 19.98% | 5.23M 1.57% | ||
othertotal stockholders equity | 116.12M - | 116.60M 0.41% | 117.26M 0.57% | 117.67M 0.35% | 119.84M 1.84% | 120.20M 0.30% | 120.85M 0.54% | 121.31M 0.38% | 124.09M 2.29% | 124.16M 0.05% | 124.18M 0.02% | 124.20M 0.02% | 126.09M 1.52% | 141.67M 12.35% | 159.62M 12.67% | 162.94M 2.08% | 172.55M 5.90% | 171.98M 0.33% | 172.68M 0.41% | 173.20M 0.30% | 175.51M 1.34% | 180.24M 2.70% | 180.52M 0.15% | 180.65M 0.07% | 182.69M 1.13% | 180.86M 1.00% | 181.21M 0.19% | 181.77M 0.31% | 182.63M 0.47% | 183.03M 0.22% | 137.04M 25.12% | 137.74M 0.51% | 137.70M 0.03% | 138.03M 0.23% | 138.35M 0.24% | 138.92M 0.41% | 185.54M 33.56% | 139.19M 24.98% | 185.88M 33.55% | 232.56M 25.11% | 232.74M - | 279.37M 20.04% | 232.85M 16.65% | ||
preferred stock | 100K - | 13.16M - | 46.54M - | 46.54M 0% | 46.54M 0% | 46.54M - | 46.54M 0% | 46.54M 0% | 46.54M 0% | 46.54M 0% | 46.54M 0% | 46.54M 0% | 46.54M - | 46.54M 0% | 46.54M 0% | 46.54M - | 46.54M 0% | 46.54M 0% | |||||||||||||||||||||||||||
property plant equipment net | 2.79M - | 2.85M 2.04% | 2.81M 1.19% | 2.94M 4.73% | 3.18M 8.12% | 3.32M 4.37% | 3.08M 7.22% | 2.82M 8.60% | 1.46M 48.19% | 1.33M 8.90% | 1.19M 10.53% | 1.06M 10.92% | 929K 12.36% | 770K 17.12% | 644K 16.36% | 668K 3.73% | 654K 2.10% | 634K 3.06% | 640K 0.95% | 859K 34.22% | 837K 2.56% | 3.08M 267.74% | 2.92M 5.10% | 11.24M 284.97% | 10.71M 4.79% | 9.42M 12.00% | 12.42M 31.84% | 12.09M 2.66% | 11.73M 2.95% | 10.88M 7.27% | 10.70M 1.67% | 10.47M 2.10% | 10.38M 0.88% | 9.90M 4.59% | 9.45M 4.56% | 1.29M 86.30% | 2.92M 125.41% | 2.80M 3.94% | 2.70M 3.85% | 2.74M 1.63% | 2.68M - | 2.76M 2.98% | 2.88M 4.45% | ||
retained earnings | -83.82M - | -85.44M 1.92% | -88.09M 3.11% | -92.43M 4.92% | -99.90M 8.08% | -103.76M 3.87% | -110.74M 6.72% | -115.64M 4.42% | -111.25M 3.79% | -116.04M 4.30% | -118.37M 2.01% | -125.86M 6.33% | -119.58M 4.99% | -117.17M 2.02% | -123.48M 5.38% | -126.79M 2.69% | -131.80M 3.95% | -132.49M 0.53% | -134.41M 1.45% | -137.45M 2.26% | -141.49M 2.94% | -144.85M 2.38% | -150.07M 3.60% | -157.44M 4.91% | -168.16M 6.81% | -174.42M 3.72% | -179.92M 3.15% | -203.97M 13.37% | -212.12M 3.99% | -216.32M 1.98% | -219.77M 1.59% | -223.33M 1.62% | -227.06M 1.67% | -229.31M 0.99% | -233.25M 1.72% | -247.45M 6.09% | -249.02M 0.63% | -248.67M 0.14% | -248.49M 0.07% | -249.10M 0.25% | -247.75M - | -245.69M 0.83% | -244.41M 0.52% | ||
short term debt | 19.70M - | 1.16M - | 2.46M 111.60% | 3.75M 52.46% | 3.76M 0.03% | 526K - | 574K 9.13% | 1.37M 138.15% | 1.50M 10.10% | 1.41M 6.25% | 1.32M 6.38% | 1.24M 5.83% | 1.20M 3.22% | 6.14M 409.63% | 8.73M 42.36% | 9M 3.03% | 1.12M 87.56% | 1.07M 4.55% | 3.03M 183.54% | 3.17M 4.52% | 3.08M 2.84% | 2.74M 10.92% | 1.94M 29.14% | 7.87M - | 7.10M 9.78% | ||||||||||||||||||||
short term investments | 103K - | 103K 0% | 103K 0% | 105K 1.94% | 107K 1.90% | 108K 0.93% | 108K 0% | 108K 0% | 106K 1.85% | ||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 591K - | 622K 5.25% | 648K 4.18% | 691K 6.64% | 526K 23.88% | 467K 11.22% | 477K 2.14% | 389K 18.45% | 515K 32.39% | 519K 0.78% | 471K 9.25% | 419K 11.04% | 285K 31.98% | 306K 7.37% | 265K 13.40% | 287K 8.30% | 403K 40.42% | 327K 18.86% | 311K 4.89% | 301K 3.22% | 334K 10.96% | 331K 0.90% | 289K 12.69% | 248K 14.19% | 245K 1.21% | 269K 9.80% | 218K 18.96% | 85K 61.01% | 262K 208.24% | 279K 6.49% | 222K 20.43% | 276K - | 308K 11.59% | ||||||||||||
total assets | 69.06M - | 65.38M 5.33% | 59.46M 9.06% | 62.23M 4.66% | 115.91M 86.26% | 112.61M 2.84% | 107.57M 4.47% | 99.29M 7.70% | 67.71M 31.80% | 56.77M 16.15% | 53.51M 5.75% | 45.96M 14.10% | 41.78M 9.11% | 46.98M 12.44% | 53.74M 14.41% | 50.39M 6.24% | 53.60M 6.36% | 53.10M 0.93% | 51.36M 3.28% | 49.80M 3.03% | 48.44M 2.73% | 54.38M 12.26% | 50.33M 7.45% | 74.67M 48.36% | 69.05M 7.53% | 78.51M 13.70% | 78.43M 0.10% | 50.70M 35.36% | 45.68M 9.90% | 43.86M 3.99% | 43.19M 1.53% | 40.31M 6.66% | 38.43M 4.66% | 38.36M 0.18% | 35.49M 7.48% | 15.29M 56.91% | 15.98M 4.49% | 15.88M 0.64% | 15.94M 0.41% | 14.25M 10.61% | 13.02M 8.62% | 12.14M 6.75% | 12.97M 6.84% | 14.04M 8.23% | |
total current assets | 62.71M - | 59.01M 5.90% | 53.18M 9.88% | 42.21M 20.63% | 44.87M 6.30% | 43.06M 4.02% | 39.29M 8.76% | 32.10M 18.30% | 19.16M 40.29% | 11.67M 39.09% | 9.64M 17.43% | 6.68M 30.67% | 4.24M 36.56% | 10.66M 151.39% | 18.34M 72.03% | 15.77M 13.98% | 19.81M 25.58% | 20.14M 1.68% | 19.20M 4.64% | 18.25M 5.00% | 17.72M 2.87% | 22.23M 25.46% | 19.15M 13.85% | 20.58M 7.46% | 16.37M 20.47% | 28.14M 71.94% | 26.10M 7.28% | 17.63M 32.43% | 14.12M 19.91% | 14.27M 1.01% | 14.64M 2.61% | 13.08M 10.62% | 12.17M 7.01% | 13.12M 7.83% | 11.26M 14.18% | 12.74M 13.16% | 12.15M 4.59% | 12.48M 2.72% | 12.97M 3.93% | 11.44M 11.85% | 10.32M 9.76% | 9.42M 8.78% | 10.17M 7.97% | 11.11M 9.29% | |
total current liabilities | 31.40M - | 29.30M 6.68% | 25.62M 12.57% | 28.67M 11.89% | 33.58M 17.13% | 34.00M 1.25% | 34.93M 2.74% | 31.53M 9.75% | 23.37M 25.86% | 19.75M 15.52% | 19.21M 2.72% | 19.87M 3.44% | 16.24M 18.26% | 13.02M 19.81% | 10.86M 16.65% | 8.30M 23.52% | 7.99M 3.75% | 7.79M 2.47% | 7.35M 5.65% | 7.76M 5.55% | 8.49M 9.40% | 9.83M 15.78% | 10.97M 11.53% | 17.30M 57.72% | 17.30M 0.01% | 15.73M 9.09% | 16.10M 2.37% | 15.60M 3.09% | 18.23M 16.87% | 20.46M 12.22% | 22.81M 11.50% | 22.84M 0.10% | 15.68M 31.33% | 16.87M 7.58% | 18.45M 9.36% | 14.81M 19.72% | 14.28M 3.56% | 13.85M 3.02% | 13.56M 2.06% | 12.32M 9.15% | 21.72M 76.22% | 18.97M 12.64% | 19.03M 0.30% | 18.77M 1.37% | |
total debt | 27.15M - | 27.35M 0.72% | 27.69M 1.26% | 27.91M 0.78% | 8.40M 69.92% | 8.60M 2.42% | 8.81M 2.44% | 9.02M 2.42% | 7.91M 12.36% | 4.36M 44.82% | 2.42M - | 2.31M 4.66% | 7.91M 242.04% | 7.10M 10.27% | 4.00M 43.70% | 8.66M 116.80% | 4.99M 42.39% | 4.74M 4.93% | 9.46M 99.45% | 11.84M 25.17% | 12.23M 3.23% | 13.72M 12.18% | 14.33M 4.49% | 16.00M 11.67% | 13.34M 16.65% | 16.09M 20.62% | 15.62M 2.91% | 14.90M 4.65% | 1.56M 89.55% | 10.57M - | 8.39M 20.67% | 1.19M 85.83% | |||||||||||||
total investments | 103K - | 103K 0% | 103K 0% | 105K 1.94% | 107K 1.90% | 108K 0.93% | 108K 0% | 108K 0% | 106K 1.85% | ||||||||||||||||||||||||||||||||||||
total liabilities | 36.59M - | 34.04M 6.96% | 30.11M 11.55% | 36.80M 22.24% | 95.78M 160.26% | 95.99M 0.21% | 97.28M 1.34% | 93.43M 3.96% | 54.67M 41.48% | 48.47M 11.35% | 47.52M 1.96% | 47.44M 0.16% | 35.25M 25.71% | 22.41M 36.43% | 17.40M 22.33% | 14.01M 19.47% | 13.63M 2.74% | 13.33M 2.18% | 12.80M 3.96% | 13.77M 7.56% | 15.50M 12.58% | 18.61M 20.04% | 19.50M 4.79% | 51.08M 161.89% | 56.02M 9.69% | 25.14M 55.13% | 76.74M 205.28% | 25.96M 66.17% | 74.76M 187.96% | 30.22M 59.58% | 78.98M 161.35% | 78.95M 0.03% | 80.84M 2.39% | 82.70M 2.29% | 83.44M 0.90% | 76.89M 7.85% | 79.05M 2.82% | 78.42M 0.80% | 78.15M 0.34% | 30.39M 61.11% | 28.16M 7.36% | 26.75M 5.01% | 25.46M 4.80% | 25.18M 1.09% | |
total liabilities and stockholders equity | 69.06M - | 65.38M 5.33% | 59.46M 9.06% | 62.23M 4.66% | 115.91M 86.26% | 112.61M 2.84% | 107.57M 4.47% | 99.29M 7.70% | 67.71M 31.80% | 56.77M 16.15% | 53.51M 5.75% | 45.96M 14.10% | 41.78M 9.11% | 46.98M 12.44% | 53.74M 14.41% | 50.39M 6.24% | 53.60M 6.36% | 53.10M 0.93% | 51.36M 3.28% | 49.80M 3.03% | 48.44M 2.73% | 54.38M 12.26% | 50.33M 7.45% | 74.67M 48.36% | 69.05M 7.53% | 78.51M 13.70% | 78.43M 0.10% | 50.70M 35.36% | 45.68M 9.90% | 43.86M 3.99% | 43.19M 1.53% | 40.31M 6.66% | 38.43M 4.66% | 38.36M 0.18% | 35.49M 7.48% | 15.29M 56.91% | 15.98M 4.49% | 15.88M 0.64% | 15.94M 0.41% | 14.25M 10.61% | 12.14M - | 12.97M 6.84% | 14.04M 8.23% | ||
total non current assets | 6.36M - | 6.37M 0.28% | 6.28M 1.41% | 20.02M 218.65% | 71.04M 254.83% | 69.55M 2.10% | 68.28M 1.82% | 67.19M 1.60% | 48.55M 27.74% | 45.10M 7.10% | 43.87M 2.73% | 39.28M 10.46% | 37.54M 4.44% | 36.32M 3.26% | 35.41M 2.50% | 34.62M 2.23% | 33.79M 2.39% | 32.96M 2.47% | 32.15M 2.45% | 31.56M 1.85% | 30.72M 2.65% | 32.15M 4.65% | 31.18M 3.02% | 54.09M 73.49% | 52.68M 2.61% | 50.37M 4.40% | 52.34M 3.91% | 33.07M 36.81% | 31.56M 4.57% | 29.59M 6.23% | 28.55M 3.53% | 27.22M 4.63% | 26.26M 3.54% | 25.24M 3.89% | 24.23M 4.00% | 2.55M 89.46% | 3.83M 49.77% | 3.39M 11.29% | 2.97M 12.56% | 2.81M 5.22% | 2.70M 4.02% | 2.73M 1.00% | 2.81M 2.93% | 2.93M 4.38% | |
total non current liabilities | 5.18M - | 4.74M 8.66% | 4.49M 5.28% | 8.14M 81.36% | 62.21M 664.58% | 61.99M 0.35% | 62.34M 0.57% | 61.90M 0.71% | 31.30M 49.43% | 28.72M 8.24% | 28.31M 1.44% | 27.57M 2.60% | 19.01M 31.07% | 9.38M 50.64% | 6.55M 30.22% | 5.71M 12.77% | 5.64M 1.28% | 5.54M 1.77% | 5.45M 1.59% | 6.01M 10.28% | 7.01M 16.67% | 8.78M 25.20% | 8.54M 2.76% | 33.78M 295.69% | 38.73M 14.64% | 9.41M 75.70% | 60.64M 544.35% | 10.36M 82.91% | 56.53M 445.56% | 9.76M 82.74% | 56.16M 475.61% | 56.12M 0.08% | 65.16M 16.12% | 65.83M 1.02% | 64.99M 1.27% | 62.08M 4.49% | 64.77M 4.34% | 64.56M 0.31% | 64.58M 0.03% | 18.07M 72.02% | 6.44M 64.36% | 7.77M 20.71% | 6.43M 17.26% | 6.42M 0.25% | |
total stockholders equity | 32.48M - | 31.34M 3.50% | 29.35M 6.35% | 25.42M 13.38% | 20.12M 20.85% | 16.62M 17.38% | 10.30M 38.05% | 5.86M 43.09% | 13.04M 122.45% | 8.31M 36.29% | 5.99M 27.85% | -1.48M 124.68% | 6.53M 541.58% | 24.57M 276.19% | 36.34M 47.92% | 36.38M 0.10% | 39.97M 9.87% | 39.77M 0.51% | 38.55M 3.05% | 36.03M 6.54% | 32.94M 8.58% | 35.77M 8.60% | 30.83M 13.82% | 23.60M 23.46% | 13.03M 44.80% | 53.37M 309.75% | 1.69M 96.83% | 24.74M 1,361.19% | -29.08M 217.56% | 13.64M 146.90% | -35.79M 362.40% | -38.65M 7.98% | -42.42M 9.75% | -44.34M 4.53% | -47.95M 8.14% | -61.59M 28.45% | -63.07M 2.40% | -62.54M 0.85% | -62.21M 0.53% | -16.14M 74.05% | 28.16M 274.41% | -14.61M 151.87% | -12.49M 14.48% | -11.15M 10.76% |
All numbers in (except ratios and percentages)