COM:IRIDEX
IRIDEX Corporation
- Stock
Last Close
1.73
22/11 21:00
Market Cap
29.95M
Beta: -
Volume Today
26.70K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Dec '16 | Apr '17 | Jul '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 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Dec '22 | Apr '23 | Jul '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 2.28M - | 1.77M 22.30% | 2.01M 13.45% | 1.84M 8.27% | 1.76M 4.56% | 2.52M 43.57% | 2.06M 18.38% | 2.56M 24.22% | 2.22M 13.13% | 2.70M 21.28% | 3.19M 18.47% | 2.47M 22.60% | 1.99M 19.34% | 1.94M 2.51% | 1.78M 8.38% | 1.86M 4.66% | 1.72M 7.51% | 1.98M 14.62% | 2.24M 13.51% | 2.55M 13.78% | 2.52M 1.41% | 2.40M 4.61% | 2.20M 8.50% | 2.43M 10.61% | 2.59M 6.71% | 1.50M 42.09% | 557K 62.89% | 1.48M 164.81% | 1.15M 22.17% | 1.69M 46.95% | 2.25M 33.31% | 3.21M 42.64% | 3.40M 5.95% | 3.45M 1.62% | 3.81M 10.36% | 4.54M 19.07% | 3.87M 14.67% | 3.55M 8.44% | 4.28M 20.64% | 2.61M 38.92% | 4.73M 80.90% | 7.68M 62.49% | 7.77M 1.12% | 6.20M 20.16% | |
accumulated other comprehensive income loss | -9.20M - | -10.34M - | 23K - | 41K 78.26% | 127K 209.76% | 70K 44.88% | 78K 11.43% | 66K 15.38% | 102K 54.55% | 80K 21.57% | 82K 2.50% | 73K 10.98% | 32K 56.16% | -19K 159.38% | 19K 200% | 9K 52.63% | 29K 222.22% | 45K 55.17% | 73K 62.22% | 129K 76.71% | 188K 45.74% | -24K 112.77% | -35K 45.83% | -40K 14.29% | -19K 52.50% | -52K 173.68% | -16K 69.23% | 2K 112.50% | 2K 0% | ||||||||||||||||
cash and cash equivalents | 13.44M - | 13.97M 3.91% | 12.86M 7.92% | 13.04M 1.40% | 13.30M 2.00% | 13.12M 1.36% | 12.20M 7.00% | 10.21M 16.31% | 9.99M 2.13% | 10.51M 5.19% | 11.52M 9.58% | 9.58M 16.87% | 23.75M 147.96% | 23.86M 0.47% | 24.59M 3.08% | 22.75M 7.49% | 21.71M 4.59% | 18.52M 14.67% | 16.05M 13.37% | 23.73M 47.87% | 21.19M 10.67% | 17.18M 18.96% | 15.63M 8.98% | 12.95M 17.18% | 12.65M 2.28% | 11.14M 11.97% | 11.62M 4.35% | 11.93M 2.65% | 11.63M 2.56% | 27.99M 140.78% | 26.26M 6.19% | 25.57M 2.63% | 23.85M 6.71% | 20.62M 13.55% | 17.97M 12.88% | 15.86M 11.74% | 13.92M 12.20% | 11.05M 20.64% | 9.82M 11.11% | 7.98M 18.74% | 7.03M 11.87% | 5.42M 22.96% | 4.11M 24.14% | 3.86M 6.11% | |
cash and short term investments | 13.44M - | 13.97M 3.91% | 12.86M 7.92% | 13.04M 1.40% | 13.30M 2.00% | 13.12M 1.36% | 12.20M 7.00% | 10.21M 16.31% | 9.99M 2.13% | 10.51M 5.19% | 11.52M 9.58% | 9.58M 16.87% | 23.75M 147.96% | 23.86M 0.47% | 24.59M 3.08% | 22.75M 7.49% | 21.71M 4.59% | 18.52M 14.67% | 16.05M 13.37% | 23.73M 47.87% | 21.19M 10.67% | 17.18M 18.96% | 15.63M 8.98% | 12.95M 17.18% | 12.65M 2.28% | 11.14M 11.97% | 11.62M 4.35% | 11.93M 2.65% | 11.63M 2.56% | 27.99M 140.78% | 26.26M 6.19% | 25.57M 2.63% | 23.85M 6.71% | 20.62M 13.55% | 17.97M 12.88% | 15.86M 11.74% | 13.92M 12.20% | 11.05M 20.64% | 9.82M 11.11% | 7.98M 18.74% | 7.03M 11.87% | 5.42M 22.96% | 4.11M 24.14% | 3.86M 6.11% | |
common stock | 104K - | 105K 0.96% | 106K 0.95% | 107K 0.94% | 108K 0.93% | 109K 0.93% | 110K 0.92% | 110K 0% | 111K 0.91% | 111K 0% | 112K 0.90% | 112K 0% | 124K 10.71% | 126K 1.61% | 126K 0% | 126K 0% | 126K 0% | 126K 0% | 126K 0% | 145K 15.08% | 145K 0% | 145K 0% | 147K 1.38% | 147K 0% | 147K 0% | 147K 0% | 148K 0.68% | 148K 0% | 148K 0% | 165K 11.49% | 167K 1.21% | 168K 0.60% | 168K 0% | 168K 0% | 169K 0.60% | 169K 0% | 169K 0% | 169K 0% | 171K 1.18% | 172K 0.58% | 172K 0% | 172K 0% | 172K 0% | ||
deferred revenue | 1.13M - | 1.08M 4.32% | 1.08M 0.09% | 1.18M 8.49% | 1.18M 0.34% | 1.20M 1.53% | 1.20M 0.17% | 1.21M 1.00% | 1.31M 8.26% | 1.31M 0% | 1.27M 3.05% | 1.30M 2.68% | 1.38M 5.98% | 1.36M 1.59% | 1.34M 1.18% | 1.40M 4.31% | 2.52M 79.62% | 2.25M 10.91% | 2.32M 3.16% | 2.22M 4.27% | 2.23M 0.36% | 1.74M 21.71% | 1.51M 13.09% | 1.53M 0.92% | 1.45M 5.10% | 1.38M 4.69% | 1.22M 11.58% | 1.07M 12.27% | 938K 12.50% | 1.81M 93.18% | 2.00M 10.65% | 2.25M 12.22% | 2.35M 4.67% | 2.36M 0.04% | 2.37M 0.47% | 2.43M 2.70% | 2.41M 0.82% | 2.42M 0.54% | 2.31M 4.70% | 2.24M 3.07% | 2.40M 7.37% | 2.45M 1.79% | 2.29M 6.42% | 2.33M 1.97% | |
deferred revenue non current | 526K - | 469K 10.84% | 366K 21.96% | 360K 1.64% | 320K 11.11% | 302K 5.63% | 286K 5.30% | 289K 1.05% | 10.65M 3,586.16% | 10.48M 1.63% | 10.20M 2.67% | 10.93M 7.17% | 12.53M 14.65% | 12.54M 0.07% | 12.17M 2.93% | 11.74M 3.53% | 11.31M 3.66% | 10.88M 3.81% | 10.47M 3.76% | 10.03M 4.27% | 9.71M 3.16% | 9.26M 4.60% | |||||||||||||||||||||||
deferrred tax liabilities non current | 7.15M - | 7.00M 2.10% | 7.15M 2.14% | 7.15M 0.03% | 166K - | 86K 48.19% | 137K 59.30% | 156K 13.87% | 137K 12.18% | 130K 5.11% | 102K 21.54% | 81K 20.59% | 81K 0% | 81K 0% | 60K 25.93% | 58K 3.33% | 138K - | -1.90M 1,477.54% | |||||||||||||||||||||||||||
goodwill | 533K - | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 533K 0% | 965K 81.05% | 965K 0% | 965K 0% | 965K 0% | 965K 0% | 965K 0% | 965K 0% | 965K 0% | 965K 0% | 965K 0% | 965K 0% | 965K 0% | 965K 0% | 965K 0% | 965K 0% | |
goodwill and intangible assets | 861K - | 829K 3.72% | 825K 0.48% | 821K 0.48% | 817K 0.49% | 813K 0.49% | 809K 0.49% | 805K 0.49% | 801K 0.50% | 797K 0.50% | 793K 0.50% | 789K 0.50% | 665K 15.72% | 661K 0.60% | 657K 0.61% | 653K 0.61% | 649K 0.61% | 645K 0.62% | 641K 0.62% | 637K 0.62% | 633K 0.63% | 629K 0.63% | 625K 0.64% | 621K 0.64% | 617K 0.64% | 613K 0.65% | 609K 0.65% | 605K 0.66% | 601K 0.66% | 3.31M 451.41% | 3.27M 1.45% | 3.22M 1.47% | 3.17M 1.49% | 3.12M 1.51% | 3.07M 1.54% | 3.03M 1.56% | 2.94M 2.78% | 2.86M 2.82% | 2.77M 2.94% | 2.69M 3.03% | 965K 64.14% | 2.52M 161.45% | 2.44M 3.29% | 2.36M 3.44% | |
intangible assets | 328K - | 296K 9.76% | 292K 1.35% | 288K 1.37% | 284K 1.39% | 280K 1.41% | 276K 1.43% | 272K 1.45% | 268K 1.47% | 264K 1.49% | 260K 1.52% | 256K 1.54% | 132K 48.44% | 128K 3.03% | 124K 3.13% | 120K 3.23% | 116K 3.33% | 112K 3.45% | 108K 3.57% | 104K 3.70% | 100K 3.85% | 96K 4% | 92K 4.17% | 88K 4.35% | 84K 4.55% | 80K 4.76% | 76K 5% | 72K 5.26% | 68K 5.56% | 2.35M 3,354.41% | 2.30M 2.04% | 2.25M 2.09% | 2.21M 2.13% | 2.16M 2.18% | 2.11M 2.23% | 2.06M 2.28% | 1.98M 4.08% | 1.89M 4.20% | 1.81M 4.44% | 1.73M 4.64% | 1.56M - | 1.48M 5.33% | 1.39M 5.69% | ||
inventory | 10.61M - | 9.86M 7.04% | 9.75M 1.07% | 9.60M 1.53% | 9.12M 5.05% | 9.85M 8.06% | 10.17M 3.22% | 11.18M 9.96% | 11.11M 0.70% | 11.14M 0.32% | 12.14M 8.97% | 12.68M 4.42% | 11.64M 8.16% | 11.73M 0.73% | 11.39M 2.90% | 10.67M 6.31% | 9.38M 12.07% | 9.31M 0.80% | 9.09M 2.29% | 8.72M 4.05% | 8.79M 0.79% | 8.70M 1.06% | 8.97M 3.14% | 8.90M 0.87% | 8.17M 8.12% | 8.16M 0.20% | 7.85M 3.81% | 7.00M 10.74% | 5.71M 18.42% | 7.04M 23.24% | 7.96M 13.06% | 8.79M 10.41% | 7.61M 13.39% | 9.09M 19.40% | 10.18M 11.93% | 10.77M 5.79% | 10.61M 1.46% | 11.24M 5.97% | 11.13M 1.00% | 10.12M 9.08% | 9.91M 2.10% | 11.00M 11.07% | 11.12M 1.10% | 10.94M 1.64% | |
long term debt | 2.87M - | 2.52M 12.27% | 2.15M 14.51% | 1.79M 16.55% | 1.44M 20% | 2.46M 70.96% | 1.59M 35.36% | 1.53M 3.59% | 407K 73.40% | 2.14M 424.82% | 1.97M 7.68% | 1.73M 12.32% | 1.48M 14.46% | 1.22M 17.38% | 961K 21.36% | 732K 23.83% | 472K 35.52% | 210K 55.51% | 1.90M 805.24% | 1.53M - | 1.29M 15.20% | 1.16M 10.74% | |||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -13.44M - | -13.97M 3.91% | -12.86M 7.92% | -13.04M 1.40% | -13.30M 2.00% | -13.12M 1.36% | -12.20M 7.00% | -10.21M 16.31% | -9.99M 2.13% | -10.51M 5.19% | -11.52M 9.58% | -9.58M 16.87% | -23.75M 147.96% | -23.86M 0.47% | -24.59M 3.08% | -22.75M 7.49% | -21.71M 4.59% | -18.52M 14.67% | -16.05M 13.37% | -23.73M 47.87% | -21.19M 10.67% | -12.97M 38.79% | -11.75M 9.40% | -9.41M 19.95% | -9.44M 0.37% | -8.27M 12.40% | -6.61M 20.05% | -7.43M 12.37% | -7.44M 0.08% | -24.06M 223.42% | -23.27M 3.27% | -22.68M 2.55% | -21.20M 6.53% | -18.20M 14.12% | -15.75M 13.48% | -13.88M 11.85% | -12.15M 12.46% | -9.53M 21.58% | -8.56M 10.16% | -6.99M 18.41% | -4.29M 38.62% | -2.90M 32.42% | -1.82M 37.13% | -1.71M 6.15% | |
net receivables | 7.34M - | 6.73M 8.35% | 7.26M 7.83% | 7.58M 4.39% | 8.34M 10.02% | 8.02M 3.80% | 7.32M 8.74% | 7.74M 5.70% | 9.28M 19.98% | 9.30M 0.16% | 8.45M 9.11% | 7.93M 6.20% | 10.03M 26.48% | 8.87M 11.56% | 7.05M 20.49% | 7.39M 4.84% | 7.86M 6.40% | 6.40M 18.61% | 7.14M 11.59% | 8.43M 18.03% | 9.08M 7.75% | 8.42M 7.33% | 8.08M 3.97% | 8.78M 8.67% | 9.32M 6.14% | 6.99M 25.06% | 5.78M 17.22% | 6.08M 5.17% | 7.29M 19.83% | 8.19M 12.29% | 8.60M 5.06% | 8.52M 0.90% | 9.72M 14.01% | 10.45M 7.56% | 9.24M 11.62% | 9.74M 5.49% | 9.77M 0.25% | 10.76M 10.15% | 8.80M 18.22% | 8.11M 7.78% | 9.65M 18.98% | 9.15M 5.26% | 8.04M 12.07% | 5.95M 25.96% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 576K - | 730K 26.74% | 586K 19.73% | 548K 6.48% | 510K 6.93% | 589K 15.49% | 615K 4.41% | 666K 8.29% | 386K 42.04% | 425K 10.10% | 560K 31.76% | 1.23M 118.75% | 450K 63.27% | 568K 26.22% | 488K 14.08% | 671K 37.50% | 500K 25.48% | 681K 36.20% | 653K 4.11% | 492K 24.66% | 547K 11.18% | 766K 40.04% | 593K 22.58% | 590K 0.51% | 401K 32.03% | 691K 72.32% | 508K 26.48% | 542K 6.69% | 730K 34.69% | 1.00M 37.12% | 911K 8.99% | 1.02M 12.51% | 1.07M 4.49% | 1.77M 64.89% | 2.06M 16.93% | 1.98M 3.92% | 1.47M 26.01% | 1.65M 12.40% | 1.22M 26.30% | 1.13M 7.15% | 856K 24.18% | 2.01M 134.81% | 1.73M 13.93% | 3.58M 106.99% | |
other current liabilities | 908K - | 3.22M 254.30% | 3.11M 3.36% | 3.50M 12.45% | 1.18M 66.19% | 3.49M 195.52% | 3.80M 8.67% | 3.38M 11.09% | 3.46M 2.40% | 3.53M 2.08% | 610K 82.71% | 570K 6.56% | 4.49M 688.42% | 3.86M 14.02% | 4.63M 19.77% | 4.45M 3.95% | 5.58M 25.58% | 5.03M 9.82% | 5.48M 8.78% | 5.62M 2.65% | 5.65M 0.52% | 4.17M 26.18% | 4.70M 12.56% | 3.95M 15.78% | 4.32M 9.31% | 3.52M 18.51% | 3.24M 7.98% | 3.75M 15.80% | 3.94M 4.90% | 5.72M 45.24% | 5.81M 1.68% | 6.59M 13.33% | 5.96M 9.47% | 5.84M 2.10% | 5.18M 11.32% | 5.65M 9.11% | 5.13M 9.18% | 6.15M 19.76% | 4.60M 25.19% | 4.50M 2.11% | 4.85M 7.71% | 4.94M 1.96% | 5.09M 3.03% | 6.32M 24.11% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 303K - | 288K 4.95% | 259K 10.07% | 238K 8.11% | 221K 7.14% | 210K 4.98% | 195K 7.14% | 184K 5.64% | 164K 10.87% | 148K 9.76% | 107K 27.70% | 87K 18.69% | 80K 8.05% | 75K 6.25% | 49K 34.67% | 48K 2.04% | 143K 197.92% | 170K 18.88% | 173K 1.76% | 216K 24.86% | 201K 6.94% | 189K 5.97% | 196K 3.70% | 187K 4.59% | 151K 19.25% | 140K 7.28% | 158K 12.86% | 149K 5.70% | 132K 11.41% | 77K 41.67% | 56K 27.27% | 57K 1.79% | 271K 375.44% | 278K 2.58% | 599K 115.47% | 1.29M 114.86% | 1.46M 13.05% | 1.55M 6.60% | 1.66M 7.29% | 1.60M 3.67% | 3.04M 89.52% | 1.32M 56.42% | 1.42M 7.33% | 1.27M 10.63% | |
other non current liabilities | 461K - | 342K 25.81% | 345K 0.88% | 445K 28.99% | -6.11M 1,472.58% | -5.97M 2.18% | -6.27M 4.94% | -6.46M 3.08% | 704K 110.89% | 639K 9.23% | 566K 11.42% | 619K 9.36% | 523K 15.51% | 415K 20.65% | 442K 6.51% | 796K 80.09% | 732K 8.04% | 702K 4.10% | 675K 3.85% | 538K 20.30% | 623K 15.80% | 17K 97.27% | 17K 0% | 17K 0% | 19K 11.76% | 19K 0% | 19K 0% | 19K 0% | 22K 15.79% | 22K 0% | 22K 0% | 22K 0% | 25K 13.64% | 100K 300% | 100K 0% | 118K 18% | 132K 11.86% | 150K 13.64% | 25K 83.33% | 2.06M 8,160.00% | 1.92M 7.26% | 304K 84.13% | 303K 0.33% | 10.52M 3,373.27% | |
othertotal stockholders equity | 40.67M - | 40.90M 0.56% | 39.75M 2.80% | 39.16M 1.48% | 47.71M 21.83% | 38.54M 19.23% | 38.41M 0.33% | 37.56M 2.22% | 37.99M 1.14% | 38.39M 1.05% | 39.04M 1.70% | 39.75M 1.81% | 65.49M 64.77% | 57.71M 11.89% | 58.20M 0.86% | 58.81M 1.04% | 59.38M 0.98% | 59.70M 0.53% | 60.14M 0.74% | 71.28M 18.53% | 71.55M 0.37% | 72.07M 0.73% | 72.69M 0.85% | 72.79M 0.15% | 73.09M 0.41% | 73.19M 0.13% | 73.62M 0.59% | 73.84M 0.30% | 74.18M 0.47% | 84.42M 13.80% | 84.27M 0.18% | 84.85M 0.70% | 85.25M 0.48% | 85.64M 0.46% | 85.94M 0.34% | 86.29M 0.41% | 86.80M 0.60% | 87.31M 0.59% | 87.65M 0.38% | 87.99M 0.39% | 88.44M 0.51% | 88.84M 0.45% | 89.26M 0.47% | 89.74M 0.54% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 543K - | 575K 5.89% | 720K 25.22% | 748K 3.89% | 735K 1.74% | 1.02M 38.23% | 1.08M 6.20% | 1.09M 0.93% | 1.10M 1.38% | 1.05M 4.44% | 1.19M 12.61% | 1.45M 21.80% | 1.53M 6.01% | 1.67M 9.00% | 1.56M 6.64% | 1.43M 8.52% | 1.40M 1.75% | 1.49M 6.06% | 1.40M 6.18% | 1.31M 6.02% | 1.22M 7.01% | 4.79M 292.62% | 4.38M 8.54% | 3.93M 10.25% | 3.49M 11.14% | 3.17M 9.33% | 2.75M 13.35% | 2.14M 21.89% | 1.88M 12.45% | 1.95M 3.73% | 3.47M 78.07% | 3.36M 3.06% | 2.99M 10.95% | 2.69M 9.96% | 2.53M 6.16% | 2.30M 9.17% | 2.13M 7.40% | 1.87M 11.99% | 1.53M 18.00% | 3.31M 115.83% | 2.98M 9.96% | 2.67M 10.59% | 2.38M 10.72% | 2.19M 7.98% | |
retained earnings | -14.92M - | -14.43M 3.26% | -14.14M 2.06% | -13.65M 3.47% | -4.88M 64.22% | -4.64M 5.04% | -5.29M 14.06% | -4.85M 8.36% | -4.41M 9.04% | -4.31M 2.29% | -4.64M 7.61% | -5.31M 14.47% | -16.12M 203.79% | -17.99M 11.57% | -20.74M 15.29% | -23.83M 14.93% | -28.99M 21.63% | -32.59M 12.43% | -35.87M 10.06% | -38.95M 8.57% | -41.80M 7.33% | -44.85M 7.29% | -47.27M 5.39% | -49.05M 3.78% | -50.62M 3.18% | -52.27M 3.26% | -55.05M 5.32% | -56.77M 3.12% | -56.94M 0.32% | -58.95M 3.53% | -57.56M 2.36% | -59.73M 3.76% | -62.17M 4.09% | -64.56M 3.85% | -66.80M 3.47% | -68.57M 2.65% | -69.72M 1.67% | -71.56M 2.65% | -74.33M 3.87% | -76.08M 2.36% | -79.04M 3.89% | -82.51M 4.38% | -85.19M 3.25% | -87.12M 2.27% | |
short term debt | 3.04M - | 2.92M - | 441K - | 3.59M - | 3.20M 10.93% | 590K 81.54% | 566K - | 697K - | 1.33M 91.39% | 1.36M 2.17% | 1.39M 1.83% | 1.41M 1.87% | 1.43M 1.13% | 2.56M 78.67% | 2.91M 14.01% | 2.66M 8.75% | 3.53M 32.81% | 854K 75.81% | 920K 7.73% | 927K 0.76% | 938K 1.19% | 994K 5.97% | 1.01M 1.81% | 1.04M 2.47% | 1.05M 0.87% | 1.05M 0.29% | 995K 5.15% | 995K 0% | 995K 0% | 995K 0% | 995K 0% | ||||||||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 7.15M - | 7.00M 2.10% | 7.15M 2.14% | 7.15M 0.03% | 8.98M 25.68% | 8.98M 0% | 8.98M 0% | 8.98M 0% | |||||||||||||||||||||||||||||||||||||
tax payables | 111K - | 107K - | 105K - | 94K - | 57K - | 26K - | 24K - | 73K - | 65K - | ||||||||||||||||||||||||||||||||||||
total assets | 33.68M - | 32.98M 2.07% | 32.26M 2.17% | 32.58M 0.98% | 41.82M 28.36% | 42.25M 1.03% | 41.17M 2.56% | 40.65M 1.25% | 41.82M 2.88% | 42.36M 1.29% | 43.74M 3.26% | 42.71M 2.36% | 48.14M 12.71% | 47.43M 1.49% | 45.79M 3.46% | 43.61M 4.75% | 41.65M 4.50% | 37.21M 10.65% | 35.14M 5.56% | 43.54M 23.89% | 41.67M 4.28% | 40.67M 2.41% | 38.48M 5.37% | 35.96M 6.57% | 34.81M 3.18% | 30.90M 11.25% | 29.27M 5.25% | 28.46M 2.79% | 27.97M 1.72% | 49.56M 77.19% | 50.52M 1.94% | 50.54M 0.04% | 48.69M 3.67% | 48.02M 1.36% | 45.65M 4.95% | 44.96M 1.51% | 42.29M 5.94% | 40.98M 3.10% | 36.94M 9.86% | 34.95M 5.39% | 34.44M 1.47% | 34.09M 1.00% | 31.25M 8.34% | 30.15M 3.50% | |
total current assets | 31.97M - | 31.29M 2.13% | 30.46M 2.65% | 30.77M 1.02% | 32.89M 6.90% | 33.21M 0.96% | 31.93M 3.85% | 31.42M 1.59% | 30.77M 2.08% | 31.38M 1.98% | 32.67M 4.12% | 31.41M 3.87% | 45.87M 46.04% | 45.02M 1.84% | 43.52M 3.33% | 41.48M 4.68% | 39.45M 4.89% | 34.91M 11.51% | 32.93M 5.66% | 41.37M 25.62% | 39.62M 4.24% | 35.06M 11.51% | 33.28M 5.07% | 31.22M 6.20% | 30.55M 2.14% | 26.98M 11.71% | 25.76M 4.49% | 25.56M 0.78% | 25.36M 0.79% | 44.22M 74.38% | 43.73M 1.11% | 43.91M 0.40% | 42.25M 3.76% | 41.93M 0.77% | 39.44M 5.93% | 38.35M 2.78% | 35.77M 6.74% | 34.70M 2.99% | 30.96M 10.76% | 27.34M 11.70% | 27.45M 0.39% | 27.58M 0.47% | 25.01M 9.32% | 24.34M 2.68% | |
total current liabilities | 7.36M - | 6.07M 17.54% | 6.20M 2.12% | 6.51M 5.05% | 7.04M 8.08% | 7.21M 2.49% | 7.05M 2.20% | 7.14M 1.28% | 7.43M 4.00% | 7.54M 1.40% | 8.66M 14.97% | 7.54M 12.93% | 8.46M 12.17% | 7.17M 15.27% | 7.75M 8.16% | 7.71M 0.54% | 10.39M 34.75% | 9.26M 10.94% | 10.04M 8.43% | 10.39M 3.54% | 11.09M 6.72% | 9.65M 13.00% | 9.77M 1.25% | 9.30M 4.80% | 9.78M 5.15% | 7.83M 19.87% | 7.58M 3.32% | 9.21M 21.62% | 8.68M 5.77% | 12.75M 46.84% | 10.92M 14.32% | 12.97M 18.72% | 12.65M 2.48% | 12.59M 0.46% | 12.35M 1.87% | 13.63M 10.37% | 12.45M 8.66% | 13.16M 5.69% | 12.23M 7.04% | 10.35M 15.42% | 12.97M 25.38% | 16.07M 23.83% | 16.14M 0.49% | 15.85M 1.81% | |
total debt | 4.20M - | 3.88M 7.69% | 3.54M 8.77% | 3.21M 9.32% | 2.87M 10.69% | 5.01M 74.81% | 4.50M 10.18% | 4.19M 6.93% | 3.94M 5.99% | 2.99M 24.05% | 2.89M 3.28% | 2.66M 8.16% | 2.42M 9.00% | 2.22M 8.32% | 1.97M 10.97% | 1.77M 10.34% | 1.52M 14.19% | 1.26M 17.06% | 995K 20.97% | 2.75M 175.98% | 2.52M 8.19% | 2.29M 9.20% | 2.15M 6.07% | ||||||||||||||||||||||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 7.82M - | 6.41M 18.02% | 6.54M 2.06% | 6.96M 6.31% | 8.08M 16.15% | 8.24M 1.95% | 7.94M 3.69% | 7.83M 1.32% | 8.13M 3.88% | 8.17M 0.48% | 9.23M 12.91% | 8.16M 11.56% | 8.98M 10.07% | 7.58M 15.58% | 8.20M 8.07% | 8.51M 3.81% | 11.12M 30.75% | 9.96M 10.49% | 10.71M 7.56% | 10.93M 2.04% | 11.71M 7.17% | 13.22M 12.92% | 12.86M 2.78% | 11.97M 6.89% | 12.11M 1.15% | 9.75M 19.50% | 10.48M 7.53% | 11.21M 6.93% | 10.60M 5.39% | 23.91M 125.50% | 23.64M 1.13% | 25.22M 6.68% | 25.39M 0.67% | 26.70M 5.16% | 26.21M 1.81% | 26.88M 2.56% | 25.06M 6.79% | 25.10M 0.15% | 23.49M 6.40% | 22.89M 2.57% | 24.91M 8.87% | 27.60M 10.80% | 27.00M 2.18% | 27.53M 1.96% | |
total liabilities and stockholders equity | 33.68M - | 32.98M 2.07% | 32.26M 2.17% | 32.58M 0.98% | 41.82M 28.36% | 42.25M 1.03% | 41.17M 2.56% | 40.65M 1.25% | 41.82M 2.88% | 42.36M 1.29% | 43.74M 3.26% | 42.71M 2.36% | 48.14M 12.71% | 47.43M 1.49% | 45.79M 3.46% | 43.61M 4.75% | 41.65M 4.50% | 37.21M 10.65% | 35.14M 5.56% | 43.54M 23.89% | 41.67M 4.28% | 40.67M 2.41% | 38.48M 5.37% | 35.96M 6.57% | 34.81M 3.18% | 30.90M 11.25% | 29.27M 5.25% | 28.46M 2.79% | 27.97M 1.72% | 49.56M 77.19% | 50.52M 1.94% | 50.54M 0.04% | 48.69M 3.67% | 48.02M 1.36% | 45.65M 4.95% | 44.96M 1.51% | 42.29M 5.94% | 40.98M 3.10% | 36.94M 9.86% | 34.95M 5.39% | 34.44M 1.47% | 34.09M 1.00% | 31.25M 8.34% | 30.15M 3.50% | |
total non current assets | 1.71M - | 1.69M 0.88% | 1.80M 6.62% | 1.81M 0.17% | 8.92M 393.86% | 9.04M 1.30% | 9.23M 2.15% | 9.23M 0.08% | 11.05M 19.80% | 10.98M 0.62% | 11.07M 0.80% | 11.31M 2.12% | 2.28M 79.85% | 2.41M 5.66% | 2.27M 5.86% | 2.13M 6.09% | 2.19M 3.10% | 2.30M 4.92% | 2.21M 4.04% | 2.17M 2.04% | 2.05M 5.13% | 5.61M 173.03% | 5.20M 7.24% | 4.74M 8.88% | 4.26M 10.08% | 3.92M 8.00% | 3.51M 10.43% | 2.90M 17.48% | 2.61M 9.94% | 5.34M 104.52% | 6.79M 27.18% | 6.64M 2.25% | 6.43M 3.04% | 6.09M 5.27% | 6.20M 1.76% | 6.61M 6.58% | 6.52M 1.30% | 6.28M 3.71% | 5.97M 4.90% | 7.61M 27.34% | 6.99M 8.16% | 6.51M 6.76% | 6.24M 4.18% | 5.82M 6.81% | |
total non current liabilities | 461K - | 342K 25.81% | 345K 0.88% | 445K 28.99% | 1.04M 134.38% | 1.03M 1.63% | 881K 14.13% | 686K 22.13% | 704K 2.62% | 639K 9.23% | 566K 11.42% | 619K 9.36% | 523K 15.51% | 415K 20.65% | 442K 6.51% | 796K 80.09% | 732K 8.04% | 702K 4.10% | 675K 3.85% | 538K 20.30% | 623K 15.80% | 3.58M 474.16% | 3.09M 13.67% | 2.67M 13.50% | 2.33M 12.77% | 1.91M 17.94% | 2.91M 51.99% | 1.99M 31.38% | 1.92M 3.61% | 11.16M 480.80% | 12.72M 13.93% | 12.25M 3.66% | 12.74M 3.99% | 14.11M 10.74% | 13.86M 1.76% | 13.25M 4.41% | 12.61M 4.87% | 11.93M 5.33% | 11.25M 5.70% | 12.54M 11.40% | 11.94M 4.76% | 11.54M 3.37% | 10.86M 5.89% | 11.68M 7.56% | |
total stockholders equity | 25.85M - | 26.57M 2.76% | 25.72M 3.20% | 25.62M 0.38% | 33.74M 31.67% | 34.01M 0.81% | 33.23M 2.29% | 32.82M 1.24% | 33.69M 2.64% | 34.19M 1.49% | 34.52M 0.96% | 34.55M 0.10% | 39.16M 13.34% | 39.84M 1.75% | 37.59M 5.66% | 35.10M 6.62% | 30.52M 13.05% | 27.25M 10.70% | 24.43M 10.35% | 32.61M 33.46% | 29.96M 8.12% | 27.44M 8.40% | 25.63M 6.61% | 23.99M 6.40% | 22.70M 5.35% | 21.15M 6.85% | 18.79M 11.14% | 17.25M 8.20% | 17.37M 0.66% | 25.65M 47.70% | 26.88M 4.80% | 25.32M 5.80% | 23.30M 7.99% | 21.33M 8.47% | 19.43M 8.88% | 18.07M 6.98% | 17.23M 4.67% | 15.88M 7.82% | 13.45M 15.32% | 12.06M 10.30% | 9.52M 21.07% | 6.49M 31.86% | 4.25M 34.56% | 2.62M 38.22% |
All numbers in (except ratios and percentages)