COM:KARORARESOURCES
Westgold Resources Limited
- Stock
Last Close
6.54
02/08 20:00
Market Cap
1.17B
Beta: -
Volume Today
1.98M
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 | ||
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account payables | 1.08M - | 849K 21.24% | 2.56M 200.94% | 1.83M 28.22% | 1.58M 14.01% | 1.17M 25.94% | 1.16M 0.51% | 1.85M 59.64% | 1.56M 15.63% | 10.49M 570.35% | 14.16M 34.95% | 14.18M 0.14% | 16.88M 19.04% | 23.10M 36.84% | 19.83M 14.13% | 21.80M 9.91% | 17.08M 21.63% | 1.26M 92.65% | 4.62M 267.75% | 7.09M 53.45% | 4.75M 33.03% | 8.79M 85.19% | 17.08M 94.32% | 12.55M 26.54% | 7.26M 42.12% | 5.17M 28.77% | 4.09M 20.95% | 4.78M 16.77% | 6.06M 26.80% | 11.90M 96.58% | 8.58M 27.90% | 4.83M 43.77% | 18.68M 287.13% | 18.97M 1.52% | 3.48M 81.64% | 7M 100.98% | 21.76M 210.80% | 8.90M 59.09% | 6.27M 29.57% | 32.18M 413.27% | 39.24M 21.94% | 33.89M 13.63% | |
accumulated other comprehensive income loss | -683K - | 240K 135.14% | 87K 63.75% | 499K 473.56% | 320K 35.87% | 259K 19.06% | 227K 12.36% | -494K 317.62% | 875K 277.13% | 4.18M 377.94% | 1.86M 55.45% | 2.85M 53.14% | 5.16M 80.86% | 6.63M 28.43% | 6.05M 8.69% | 9.02M 49.12% | 5.02M 44.38% | 4.24M 15.46% | 5.79M 36.44% | 4.40M 23.99% | 2.68M 39.05% | 1.66M 38.22% | 2.01M 21.24% | 3.50M 74.37% | -1.01M 128.80% | -1.17M 15.66% | 2.60M 322.37% | 954K 63.24% | -2.27M 338.36% | -3.57M 57.17% | 533K 114.91% | -1.86M 448.97% | |||||||||||
cash and cash equivalents | 11.91M - | 9.71M 18.42% | 5.50M 43.33% | 6.05M 9.94% | 2.94M 51.37% | 2.58M 12.33% | 5.64M 118.60% | 14.44M 155.99% | 9.63M 33.27% | 7.17M 25.58% | 9.66M 34.67% | 9.96M 3.19% | 4.84M 51.37% | 3.56M 26.63% | 24.53M 589.90% | 21.56M 12.08% | 24.40M 13.15% | 19.95M 18.25% | 6.77M 66.07% | 681K 89.94% | 1.34M 96.77% | 752K 43.88% | 8.84M 1,076.06% | 24.77M 180.09% | 34.66M 39.91% | 38.41M 10.82% | 50.17M 30.62% | 67.30M 34.15% | 79.69M 18.42% | 76.75M 3.70% | 82.16M 7.05% | 86.72M 5.55% | 91.00M 4.94% | 78.10M 14.18% | 114.09M 46.09% | 56.08M 50.85% | 68.79M 22.65% | 65.88M 4.23% | 70.83M 7.51% | 84.16M 18.83% | 82.54M 1.93% | 87.30M 5.77% | |
cash and short term investments | 11.91M - | 9.71M 18.42% | 5.50M 43.33% | 6.05M 9.94% | 2.94M 51.37% | 2.58M 12.33% | 5.64M 118.60% | 14.44M 155.99% | 9.63M 33.27% | 7.17M 25.58% | 9.66M 34.67% | 9.96M 3.19% | 4.84M 51.37% | 3.56M 26.63% | 24.53M 589.90% | 21.56M 12.08% | 24.40M 13.15% | 19.95M 18.25% | 6.77M 66.07% | 681K 89.94% | 1.34M 96.77% | 1.02M 23.73% | 9.11M 791.78% | 24.96M 173.89% | 34.81M 39.47% | 38.53M 10.68% | 50.31M 30.58% | 69.67M 38.48% | 82.85M 18.91% | 81.56M 1.56% | 86.11M 5.59% | 90.81M 5.46% | 94.55M 4.12% | 81.00M 14.33% | 116.12M 43.35% | 57.59M 50.40% | 70.30M 22.07% | 68.93M 1.95% | 73.35M 6.42% | 86.00M 17.24% | 84.07M 2.24% | 89.55M 6.52% | |
common stock | 98.16M - | 98.24M 0.08% | 101.93M 3.75% | 106.31M 4.30% | 106.30M 0.01% | 106.35M 0.05% | 108.95M 2.45% | 112.90M 3.63% | 113.05M 0.13% | 119.48M 5.68% | 148.96M 24.68% | 157.54M 5.76% | 157.92M 0.24% | 157.94M 0.01% | 158.13M 0.12% | 164.22M 3.85% | 164.16M 0.04% | 172.67M 5.19% | 173.84M 0.68% | 191.45M 10.13% | 196.09M 2.43% | 208.89M 6.52% | 245.01M 17.29% | 263.00M 7.35% | 263.42M 0.16% | 263.64M 0.08% | 265.44M 0.68% | 284.50M 7.18% | 289.48M 1.75% | 290.09M 0.21% | 292.24M 0.74% | 306.48M 4.87% | 310.14M 1.19% | 314.74M 1.48% | 380.42M 20.87% | 391.29M 2.85% | 395.53M 1.09% | 396.48M 0.24% | 398.15M 0.42% | 405.87M 1.94% | 408.10M 0.55% | 409.73M 0.40% | |
deferred revenue | 384K - | 633K 64.84% | 848K 33.97% | 592K 30.19% | 350K - | 1.04M 197.43% | 717K 31.12% | 957K 33.47% | 1.08M 12.96% | 2.60M - | 20.95M 705.19% | 21.12M 0.79% | 19.37M 8.27% | 20.14M 3.97% | 13.30M 33.97% | 5.39M 59.45% | 3.43M 36.38% | 7.67M 123.76% | 4.90M 36.10% | 2.13M 56.65% | 2.44M 14.91% | 12.65M 418.01% | 21.51M 69.99% | 19.27M 10.42% | 25.65M 33.09% | 34.96M 36.30% | 39.27M 12.35% | 27.69M 29.50% | 33.06M 19.43% | 37.72M 14.07% | 43.01M 14.02% | 36.99M - | 19.82M 46.42% | ||||||||||
deferred revenue non current | 483K - | 484K 0.21% | 485K 0.21% | 11.73M - | 10.42M 11.17% | 8.24M 20.91% | 6.22M 24.51% | 292K 95.31% | 533K 82.53% | 497K 6.75% | 21.27M - | 20.57M 3.27% | 47.33M - | 48.64M 2.77% | 48.02M 1.28% | 42.11M 12.31% | 44.49M 5.65% | 50.84M 14.28% | 53.53M 5.28% | 14.26M - | 14.93M 4.67% | ||||||||||||||||||||||
deferrred tax liabilities non current | 10.02M - | 10.17M 1.48% | 10.46M 2.85% | 10.79M 3.22% | 10.70M 0.85% | 9.72M 9.16% | 10.00M 2.87% | 10.79M 7.87% | 11.20M 3.84% | 13.19M 17.76% | 13.30M 0.85% | 14.05M 5.61% | 12.87M 8.41% | 12.62M 1.97% | 6.80M 46.06% | 7.86M 15.44% | 7.81M 0.60% | 7.73M 1.01% | 8.05M 4.18% | 579K - | 383K 33.85% | 5.70M - | 23.61M 314.10% | 7.53M 68.09% | 11.92M 58.27% | 16.28M 36.55% | 21.64M 32.90% | 25.14M 16.16% | 27.12M 7.91% | 27.10M 0.09% | 30.61M 12.95% | 31.92M 4.29% | 32.60M 2.13% | 37.79M 15.92% | 43.94M 16.28% | 42.38M 3.55% | 45.49M 7.34% | ||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 101K - | 93K 7.92% | 86K 7.53% | 112K 30.23% | 101K 9.82% | 93K 7.92% | 86K 7.53% | 78K 9.30% | 71K 8.97% | 65K 8.45% | 60K 7.69% | 55K 8.33% | 50K 9.09% | 46K 8% | 42K 8.70% | 38K 9.52% | |||||||||||||||||||||||||||
intangible assets | 101K - | 93K 7.92% | 86K 7.53% | 112K 30.23% | 101K 9.82% | 93K 7.92% | 86K 7.53% | 78K 9.30% | 71K 8.97% | 65K 8.45% | 60K 7.69% | 55K 8.33% | 50K 9.09% | 46K 8% | 42K 8.70% | 38K 9.52% | |||||||||||||||||||||||||||
inventory | 3.50M - | 3.60M 2.89% | 3.51M 2.42% | 5.42M 54.47% | 3.99M 26.39% | 3.43M 14.13% | 6.81M 98.72% | 4.79M 29.69% | 4.53M - | 6.48M 43.16% | 7.02M 8.30% | 22.60M 221.98% | 20.65M 8.63% | 15.04M 27.17% | 13.33M 11.35% | 16.72M 25.40% | 18.90M 13.06% | 20.75M 9.79% | 21.35M 2.88% | 23.12M 8.29% | 27.44M 18.67% | 32.88M 19.84% | 36.51M 11.03% | 33.13M 9.23% | 45.09M 36.09% | 32.69M 27.52% | 32.46M 0.68% | 32.98M 1.59% | 41.01M 24.35% | 39.54M 3.58% | 33.97M 14.09% | ||||||||||||
long term debt | 47K - | 26K - | 20K 23.08% | 13K 35% | 7K 46.15% | 14.28M - | 21.87M 53.19% | 17.09M 21.87% | 1.90M 88.87% | 742K 60.99% | 13.99M 1,785.18% | 17.77M 27.04% | 22.85M 28.59% | 14.81M 35.18% | 517K 96.51% | 354K 31.53% | 324K 8.47% | 1.06M 228.09% | 24.75M 2,228.41% | 24.92M 0.68% | 31.52M 26.49% | 31.76M 0.76% | 37.53M 18.18% | 38.10M 1.52% | 34.22M 10.19% | 34.10M 0.34% | 34.48M 1.09% | 33.92M 1.61% | 35.23M 3.85% | 35.09M 0.38% | 4.35M 87.60% | 42.13M 868.11% | 44.41M 5.41% | 46.10M 3.80% | 49.66M 7.73% | 52.54M 5.78% | 39.07M 25.63% | 39.22M 0.37% | |||||
long term investments | 2M - | 2M 0% | 5.49M 174.45% | 5.39M 1.86% | 5.81M 7.82% | 4.66M 19.80% | 1.77M 62.02% | 1.56M 12.04% | 1.54M 0.71% | 1.76M 14.24% | 1.74M 1.53% | 1.81M 4.26% | 1.80M 0.88% | 1.80M 0.28% | 1.75M 3.11% | 1.75M 0.52% | 1.64M 6.39% | 1.68M 2.38% | 1.68M 0.24% | 26.61M 1,486.94% | 22.48M 15.54% | 22.17M 1.37% | 21.97M 0.89% | 22.14M 0.77% | 19.70M 11.05% | 19.28M 2.12% | 2.56M 86.70% | 7.17M - | 7.17M 0% | ||||||||||||||
net debt | -11.84M - | -9.65M 18.49% | -5.45M 43.56% | -6.00M 10.15% | -2.90M 51.73% | -2.54M 12.36% | -5.60M 120.76% | -14.41M 157.11% | -9.61M 33.31% | 14.22M 248.04% | 31.23M 119.52% | 29.05M 6.96% | -471K 101.62% | 1.30M 375.37% | -8.39M 747.03% | -453K 94.60% | 10.24M 2,360.04% | 6.36M 37.89% | 15.99M 151.53% | 70K 99.56% | 3.44M 4,817.14% | 7.51M 118.13% | 26.54M 253.53% | 10.71M 59.63% | -2.54M 123.68% | -4.94M 94.88% | -8.04M 62.66% | -24.09M 199.50% | -40.74M 69.16% | -38.03M 6.67% | -42.13M 10.79% | -47.16M 11.94% | -49.37M 4.68% | -36.18M 26.72% | -74.94M 107.15% | -9.02M 87.97% | -20.14M 123.34% | -14.67M 27.15% | -14.22M 3.05% | -22.94M 61.27% | -19.38M 15.49% | -22.90M 18.13% | |
net receivables | 3.71M - | 2.62M 29.54% | 1.32M 49.56% | 1.16M 11.82% | 721K 38.06% | 366K 49.24% | 419K 14.48% | 549K 31.03% | 715K 30.24% | 1.95M 172.59% | 8.95M 359.11% | 7.25M 19.01% | 4.33M 40.29% | 1.43M 67.07% | 3.64M 155.16% | 4.45M 22.25% | 2.36M 46.97% | 1.15M 51.29% | 3.89M 238.76% | 1.98M 49.09% | 1.56M 21.21% | 1.14M 26.79% | 5.72M 400.53% | 5.40M 5.60% | 7.00M 29.76% | 6.77M 3.27% | 2.64M 60.99% | 2.94M 11.39% | 4.26M 44.75% | 4.93M 15.63% | 4.20M 14.76% | 4.92M 17.19% | 5.67M 15.28% | 7.27M 28.10% | 3.80M 47.74% | 5.04M 32.73% | 8.53M 69.21% | 5.30M 37.88% | 5.23M 1.28% | 4.31M 17.66% | 5.08M 18.06% | 6.41M 26.08% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 330K - | 629K 90.61% | 125K 80.13% | 3.44M 2,649.60% | 1.10M 68.11% | 84K 92.34% | 2.10M 2,394.05% | 3.12M 49.02% | 29.02M 829.40% | 28.05M 3.33% | 593K 97.89% | 1.58M 165.77% | 5.01M 217.83% | 1.62M 67.74% | 1.34M 17.20% | 1.84M 37.74% | 1.37M 25.56% | 11.61M 746.14% | 387K 96.67% | 2.00M 415.76% | 1.95M 2.30% | 1.14M 41.33% | 480K 58.04% | 2.32M 383.54% | 1.83M 21.33% | 1.33M 27.38% | 1.69M 27.38% | 4.34M 156.84% | 4.07M 6.29% | 3.81M 6.20% | 2.86M 25.10% | 2.75M 3.54% | 2.12M 23.01% | ||||||||||
other current liabilities | 643K - | 604K 6.07% | 788K 30.46% | 550K 30.20% | 842K 53.09% | 416K 50.59% | 686K 64.90% | 187K 72.74% | 5K 97.33% | 5K 0% | 2.51M 50,120% | 5K 99.80% | 2.07M 41,320% | 3.30M 59.44% | 1.79M 45.67% | 2.68M 49.61% | 21.55M 702.72% | 54.74M 154.07% | 41.98M 23.31% | 19.98M 52.41% | 15.84M 20.71% | 10.23M 35.39% | 17.15M 67.60% | 4.42M 74.24% | 2.82M 36.25% | 3.17M 12.50% | 3.20M 0.88% | 3.33M 4.00% | 2.97M 10.80% | 2.36M 20.33% | 2.62M 11.05% | 2.68M 2.25% | 2.88M 7.38% | 47.00M 1,531.31% | 40.46M 13.91% | 48.28M 19.32% | 51.84M 7.38% | 52.82M 1.89% | 5.56M 89.47% | 5.08M 8.56% | 28.96M 469.67% | 29.52M 1.92% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 366K - | 465K 27.05% | 316K 32.04% | 309K 2.22% | 274K 11.33% | 259K 5.47% | 474K 83.01% | 329K 30.59% | 153K 53.50% | 39K 74.51% | 51K 30.77% | 253K 396.08% | 560K 121.34% | 206K 63.21% | 270K 31.07% | 88K 67.41% | 213K 142.05% | 56K 73.71% | 53K 5.36% | 51K 3.77% | 48K 5.88% | 52K 8.33% | 56K 7.69% | 54K 3.57% | 52K 3.70% | 21K 59.62% | 21K 0% | 899K 4,180.95% | 1.20M 33.26% | 20K 98.33% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 20K 0% | 649K 3,145% | 13.93M 2,046.38% | 13.30M 4.50% | 11.60M 12.84% | 13K 99.89% | 327K 2,415.38% | 187K 42.81% | |
other non current liabilities | 25K - | 65K 160% | 606K 832.31% | 568K 6.27% | 574K 1.06% | 79K 86.24% | 113K 43.04% | 51K 54.87% | 526K 931.37% | 883K 67.87% | 1.94M 120.16% | 1.99M 2.42% | 647K 67.50% | 2.45M 278.05% | 2.03M 17.17% | 2.11M 3.95% | 3.41M 61.87% | 1.03M 69.79% | 851K 17.38% | 1.86M 118.92% | 1.62M 13.15% | 1.51M 6.92% | 686K 54.45% | 645K 5.98% | 21.78M 3,277.21% | 21.62M 0.73% | 60K 99.72% | 117K 95% | 96K 17.95% | 78K 18.75% | 97K 24.36% | 66K 31.96% | 100K 51.52% | 52.47M 52,369.00% | 50.08M 4.56% | 58.05M 15.92% | 54.30M 6.45% | 59.64M 9.83% | 55.38M 7.15% | 60.23M 8.77% | 63.22M 4.97% | 81.37M 28.70% | |
othertotal stockholders equity | 21.93M - | 21.96M 0.16% | 23.15M 5.42% | 23.99M 3.62% | 24.30M 1.27% | 24.45M 0.64% | 24.54M 0.35% | 24.61M 0.31% | 24.82M 0.83% | 24.89M 0.29% | 24.84M 0.18% | 26.07M 4.91% | 27.52M 5.60% | 27.68M 0.57% | 27.84M 0.57% | 28.25M 1.46% | 28.87M 2.20% | 29.82M 3.30% | 30.07M 0.83% | 30.28M 0.70% | 28.71M 5.19% | 28.86M 0.53% | 29.05M 0.67% | 30.17M 3.83% | 30.32M 0.50% | 30.72M 1.31% | 30.24M 1.56% | 30.75M 1.69% | 31.41M 2.17% | 32.41M 3.18% | 32.83M 1.29% | 30.91M 5.84% | 31.52M 1.98% | 32.20M 2.14% | 33.57M 4.25% | 31.12M 7.28% | 33.07M 6.26% | 34.44M 4.13% | 34.56M 0.36% | 30.99M 10.32% | 32.69M 5.48% | 34.41M 5.26% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 56.75M - | 57.92M 2.07% | 67.77M 17.00% | 70.30M 3.74% | 70.44M 0.20% | 70.75M 0.44% | 73.10M 3.32% | 67.65M 7.46% | 70.44M 4.13% | 110.08M 56.27% | 142.09M 29.08% | 145.96M 2.72% | 138.85M 4.87% | 149.76M 7.86% | 128.85M 13.96% | 130.00M 0.89% | 72.47M 44.26% | 53.55M 26.10% | 52.27M 2.39% | 15.48M 70.38% | 24.53M 58.43% | 31.25M 27.40% | 92.71M 196.68% | 91.68M 1.11% | 98.95M 7.93% | 99.57M 0.62% | 147.83M 48.48% | 223.05M 50.88% | 239.04M 7.17% | 237.81M 0.52% | 249.64M 4.98% | 274.29M 9.87% | 300.68M 9.62% | 315.07M 4.79% | 322.30M 2.29% | 409.84M 27.16% | 426.96M 4.18% | 427.11M 0.04% | 422.85M 1.00% | 449.28M 6.25% | 465.51M 3.61% | 470.94M 1.17% | |
retained earnings | -57.47M - | -59.78M 4.01% | -62.78M 5.03% | -64.37M 2.53% | -67.38M 4.67% | -67.63M 0.37% | -68.85M 1.79% | -70.17M 1.93% | -72.70M 3.61% | -74.40M 2.33% | -82.22M 10.51% | -90.66M 10.26% | -101.56M 12.03% | -105.99M 4.35% | -100.99M 4.72% | -112.94M 11.84% | -192.27M 70.24% | -204.91M 6.57% | -205.94M 0.50% | -213.34M 3.60% | -200.54M 6.00% | -203.86M 1.65% | -220.03M 7.94% | -220.29M 0.12% | -207.51M 5.80% | -206.97M 0.26% | -197.15M 4.74% | -162.28M 17.69% | -119.48M 26.38% | -114.08M 4.52% | -108.69M 4.73% | -98.42M 9.44% | -92.31M 6.21% | -96.02M 4.02% | -96.35M 0.34% | -92.11M 4.39% | -82.56M 10.38% | -85.50M 3.56% | -78.85M 7.77% | -71.93M 8.78% | -73.64M 2.37% | -71.50M 2.90% | |
short term debt | 23K - | 65K 182.61% | 59K 9.23% | 53K 10.17% | 21K 60.38% | 22K 4.76% | 24K 9.09% | 25K 4.17% | 26K 4% | 7.12M 27,273.08% | 19.01M 167.11% | 21.93M 15.35% | 4.37M 80.05% | 4.11M 6.04% | 2.15M 47.79% | 3.34M 55.64% | 11.79M 252.90% | 11.49M 2.49% | 22.25M 93.55% | 397K 98.22% | 4.46M 1,022.92% | 7.20M 61.44% | 10.64M 47.78% | 10.57M 0.65% | 599K 94.33% | 1.70M 184.31% | 4.59M 169.52% | 5.11M 11.29% | 4.73M 7.46% | 4.62M 2.37% | 5.55M 20.35% | 5.64M 1.51% | 6.41M 13.68% | 6.83M 6.57% | 34.80M 409.56% | 4.93M 85.83% | 4.24M 14.05% | 5.11M 20.47% | 6.94M 35.87% | 8.69M 25.16% | 9.82M 13.11% | 10.26M 4.45% | |
short term investments | 270K - | 270K 0% | 191K 29.26% | 158K 17.28% | 124K 21.52% | 146K 17.74% | 2.37M 1,526.03% | 3.15M 32.86% | 4.81M 52.54% | 3.95M 17.81% | 4.09M 3.54% | 3.55M 13.31% | 2.90M 18.20% | 2.02M 30.35% | 1.51M 25.27% | 1.52M 0.40% | 3.05M 101.32% | 2.53M 17.22% | 1.84M 27.25% | 1.53M 16.53% | 2.25M 46.78% | ||||||||||||||||||||||
tax assets | 376K - | 237K 36.97% | 207K - | 204K 1.45% | 211K 3.43% | 224K 6.16% | 363K 62.05% | 363K 0% | 355K 2.20% | 363K 2.25% | 188K 48.21% | 169K 10.11% | |||||||||||||||||||||||||||||||
tax payables | 486K - | 677K 39.30% | 1.93M 185.23% | 30K 98.45% | 41K 36.67% | 62K 51.22% | 34K 45.16% | 31K 8.82% | 254K 719.35% | 282K 11.02% | |||||||||||||||||||||||||||||||||
total assets | 74.84M - | 72.81M 2.71% | 80.48M 10.54% | 83.33M 3.53% | 80.29M 3.64% | 78.71M 1.97% | 81.49M 3.53% | 84.60M 3.82% | 82.56M 2.41% | 124.89M 51.28% | 166.77M 33.53% | 168.93M 1.29% | 159.29M 5.70% | 161.88M 1.63% | 163.33M 0.89% | 166.80M 2.13% | 108.99M 34.66% | 105.40M 3.29% | 92.71M 12.04% | 49.93M 46.14% | 58.01M 16.19% | 67.66M 16.64% | 153.79M 127.28% | 166.22M 8.09% | 177.78M 6.95% | 179.11M 0.75% | 231.70M 29.36% | 315.85M 36.32% | 350.10M 10.84% | 347.61M 0.71% | 364.24M 4.78% | 397.96M 9.26% | 436.33M 9.64% | 441.90M 1.28% | 476.91M 7.92% | 520.13M 9.06% | 557.11M 7.11% | 551.54M 1.00% | 550.17M 0.25% | 583.83M 6.12% | 604.65M 3.57% | 610.52M 0.97% | |
total current assets | 15.62M - | 12.33M 21.07% | 6.83M 44.65% | 7.22M 5.73% | 3.66M 49.22% | 2.95M 19.60% | 6.06M 105.67% | 14.99M 147.35% | 10.35M 30.95% | 12.95M 25.08% | 22.83M 76.36% | 20.85M 8.69% | 18.03M 13.50% | 10.07M 44.17% | 32.42M 222.02% | 34.91M 7.70% | 34.67M 0.71% | 50.11M 44.55% | 38.71M 22.76% | 7.78M 79.90% | 10.96M 40.82% | 14.19M 29.52% | 39.05M 175.13% | 52.34M 34.06% | 58.70M 12.14% | 60.01M 2.23% | 81.28M 35.45% | 91.90M 13.07% | 109.86M 19.53% | 109.78M 0.07% | 114.58M 4.36% | 123.65M 7.92% | 135.43M 9.52% | 126.60M 6.52% | 154.38M 21.94% | 109.42M 29.12% | 115.86M 5.89% | 110.76M 4.40% | 115.38M 4.17% | 134.17M 16.29% | 131.45M 2.02% | 132.05M 0.46% | |
total current liabilities | 2.13M - | 2.15M 1.08% | 4.25M 97.58% | 3.03M 28.73% | 2.44M 19.45% | 1.96M 19.84% | 2.91M 48.93% | 2.78M 4.43% | 2.55M 8.30% | 18.69M 632.24% | 35.68M 90.86% | 38.71M 8.50% | 44.27M 14.36% | 51.62M 16.60% | 43.14M 16.43% | 47.96M 11.17% | 63.71M 32.85% | 72.88M 14.39% | 72.28M 0.83% | 35.14M 51.38% | 29.95M 14.77% | 28.35M 5.34% | 47.32M 66.91% | 40.19M 15.06% | 32.19M 19.90% | 29.32M 8.93% | 37.52M 27.99% | 48.16M 28.36% | 53.02M 10.08% | 46.57M 12.17% | 49.83M 6.99% | 50.87M 2.09% | 70.98M 39.54% | 72.80M 2.56% | 78.75M 8.18% | 60.21M 23.54% | 77.84M 29.27% | 66.83M 14.14% | 55.76M 16.56% | 65.77M 17.94% | 78.02M 18.64% | 73.67M 5.58% | |
total debt | 70K - | 65K 7.14% | 59K 9.23% | 53K 10.17% | 47K 11.32% | 42K 10.64% | 37K 11.90% | 32K 13.51% | 26K 18.75% | 21.39M 82,184.62% | 40.88M 91.09% | 39.02M 4.56% | 4.37M 88.79% | 4.85M 10.93% | 16.13M 232.52% | 21.11M 30.85% | 34.64M 64.08% | 26.31M 24.05% | 22.76M 13.47% | 751K 96.70% | 4.78M 536.75% | 8.26M 72.73% | 35.39M 328.41% | 35.49M 0.28% | 32.12M 9.49% | 33.46M 4.18% | 42.13M 25.89% | 43.21M 2.58% | 38.95M 9.87% | 38.72M 0.59% | 40.03M 3.38% | 39.56M 1.18% | 41.64M 5.25% | 41.92M 0.69% | 39.16M 6.60% | 47.06M 20.20% | 48.65M 3.37% | 51.21M 5.26% | 56.60M 10.54% | 61.22M 8.16% | 63.16M 3.16% | 64.40M 1.97% | |
total investments | 2M - | 2M 0% | 5.49M 174.45% | 5.39M 1.86% | 5.81M 7.82% | 4.66M 19.80% | 1.77M 62.02% | 1.56M 12.04% | 1.54M 0.71% | 1.76M 14.24% | 1.74M 1.53% | 1.81M 4.26% | 1.80M 0.88% | 1.80M 0.28% | 1.75M 3.11% | 1.75M 0.52% | 1.64M 6.39% | 1.68M 2.38% | 1.68M 0.24% | 26.61M 1,486.94% | 22.48M 15.54% | 22.44M 0.16% | 22.24M 0.88% | 22.33M 0.40% | 19.85M 11.10% | 19.40M 2.27% | 2.71M 86.03% | 2.37M 12.43% | 3.15M 32.86% | 4.81M 52.54% | 3.95M 17.81% | 4.09M 3.54% | 3.55M 13.31% | 2.90M 18.20% | 2.02M 30.35% | 1.51M 25.27% | 1.52M 0.40% | 3.05M 101.32% | 2.53M 17.22% | 1.84M 27.25% | 8.71M 373.36% | 9.42M 8.25% | |
total liabilities | 12.22M - | 12.38M 1.34% | 15.31M 23.66% | 14.39M 6.02% | 13.74M 4.51% | 12.26M 10.78% | 13.52M 10.31% | 14.12M 4.37% | 14.28M 1.18% | 47.05M 229.43% | 72.80M 54.74% | 71.84M 1.31% | 71.42M 0.58% | 77.85M 9.00% | 74.20M 4.68% | 81.91M 10.39% | 98.07M 19.73% | 96.99M 1.11% | 82.19M 15.25% | 37.35M 54.55% | 31.89M 14.63% | 30.92M 3.05% | 94.60M 205.97% | 86.71M 8.34% | 85.50M 1.40% | 82.70M 3.27% | 128.15M 54.96% | 158.64M 23.79% | 142.90M 9.92% | 134.79M 5.67% | 145.17M 7.70% | 157.33M 8.38% | 184.97M 17.56% | 187.48M 1.36% | 160.28M 14.51% | 191.00M 19.17% | 208.47M 9.15% | 205.17M 1.58% | 198.59M 3.21% | 222.47M 12.03% | 236.95M 6.51% | 239.74M 1.18% | |
total liabilities and stockholders equity | 74.84M - | 72.81M 2.71% | 80.48M 10.54% | 83.33M 3.53% | 80.29M 3.64% | 78.71M 1.97% | 81.49M 3.53% | 84.60M 3.82% | 82.56M 2.41% | 124.89M 51.28% | 166.77M 33.53% | 168.93M 1.29% | 159.29M 5.70% | 161.88M 1.63% | 163.33M 0.89% | 166.80M 2.13% | 108.99M 34.66% | 105.40M 3.29% | 92.71M 12.04% | 49.93M 46.14% | 58.01M 16.19% | 67.66M 16.64% | 153.79M 127.28% | 166.22M 8.09% | 177.78M 6.95% | 179.11M 0.75% | 231.70M 29.36% | 315.85M 36.32% | 350.10M 10.84% | 347.61M 0.71% | 364.24M 4.78% | 397.96M 9.26% | 436.33M 9.64% | 441.90M 1.28% | 476.91M 7.92% | 520.13M 9.06% | 557.11M 7.11% | 551.54M 1.00% | 550.17M 0.25% | 583.83M 6.12% | 604.65M 3.57% | 610.52M 0.97% | |
total non current assets | 59.22M - | 60.48M 2.14% | 73.66M 21.79% | 76.11M 3.32% | 76.63M 0.68% | 75.76M 1.13% | 75.43M 0.44% | 69.61M 7.71% | 72.21M 3.74% | 111.95M 55.03% | 143.94M 28.58% | 148.08M 2.87% | 141.26M 4.61% | 151.82M 7.47% | 130.91M 13.77% | 131.88M 0.75% | 74.32M 43.65% | 55.29M 25.61% | 54.00M 2.33% | 42.15M 21.95% | 47.05M 11.64% | 53.47M 13.64% | 114.74M 114.58% | 113.88M 0.75% | 119.08M 4.57% | 119.10M 0.02% | 150.42M 26.29% | 223.94M 48.88% | 240.24M 7.28% | 237.83M 1.00% | 249.66M 4.98% | 274.31M 9.87% | 300.91M 9.70% | 315.30M 4.78% | 322.53M 2.29% | 410.71M 27.34% | 441.25M 7.44% | 440.78M 0.11% | 434.80M 1.36% | 449.66M 3.42% | 473.19M 5.23% | 478.47M 1.11% | |
total non current liabilities | 10.09M - | 10.23M 1.40% | 11.06M 8.12% | 11.36M 2.70% | 11.30M 0.53% | 10.30M 8.83% | 10.61M 2.98% | 11.33M 6.79% | 11.73M 3.50% | 28.35M 141.75% | 37.12M 30.92% | 33.13M 10.75% | 27.15M 18.05% | 26.23M 3.40% | 31.06M 18.44% | 33.95M 9.32% | 34.36M 1.20% | 24.11M 29.84% | 9.92M 58.86% | 2.22M 77.65% | 1.94M 12.40% | 2.57M 32.29% | 47.28M 1,740.60% | 46.52M 1.62% | 53.30M 14.58% | 53.38M 0.15% | 90.63M 69.77% | 110.47M 21.90% | 89.87M 18.65% | 88.22M 1.84% | 95.34M 8.08% | 106.47M 11.67% | 113.99M 7.06% | 114.69M 0.61% | 81.53M 28.91% | 130.79M 60.42% | 130.63M 0.12% | 138.34M 5.90% | 142.83M 3.25% | 156.71M 9.72% | 158.93M 1.42% | 166.07M 4.49% | |
total stockholders equity | 62.62M - | 60.43M 3.50% | 62.30M 3.09% | 65.92M 5.82% | 63.21M 4.11% | 63.17M 0.07% | 64.64M 2.33% | 67.34M 4.19% | 65.17M 3.24% | 69.97M 7.37% | 90.90M 29.92% | 93.19M 2.52% | 83.97M 9.90% | 80.13M 4.57% | 85.31M 6.46% | 79.78M 6.47% | 982K 98.77% | -2.91M 396.03% | -1.15M 60.51% | 12.57M 1,195.21% | 26.12M 107.75% | 36.75M 40.68% | 59.19M 61.07% | 79.51M 34.34% | 92.28M 16.06% | 96.41M 4.47% | 103.55M 7.40% | 157.21M 51.82% | 207.20M 31.80% | 212.83M 2.71% | 219.07M 2.93% | 240.63M 9.84% | 251.37M 4.46% | 254.42M 1.21% | 316.63M 24.45% | 329.13M 3.95% | 348.64M 5.93% | 346.37M 0.65% | 351.58M 1.51% | 361.36M 2.78% | 367.69M 1.75% | 370.78M 0.84% |
All numbers in (except ratios and percentages)