COM:MICROPAC
Micropac Industries, Inc.
- Stock
Last Close
19.75
12/11 20:00
Market Cap
36.10M
Beta: -
Volume Today
9.20K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '13 | Mar '14 | May '14 | Aug '14 | Nov '14 | Feb '15 | May '15 | Aug '15 | Nov '15 | Feb '16 | May '16 | Aug '16 | Nov '16 | Feb '17 | May '17 | Aug '17 | Nov '17 | Feb '18 | May '18 | Aug '18 | Nov '18 | Feb '19 | May '19 | Aug '19 | Nov '19 | Feb '20 | May '20 | Aug '20 | Nov '20 | Feb '21 | May '21 | Aug '21 | Nov '21 | Feb '22 | May '22 | Aug '22 | Nov '22 | Feb '23 | May '23 | Aug '23 | Nov '23 | Feb '24 | May '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 713K - | 400K 43.90% | 400K 0% | 585K 46.25% | 575K 1.71% | 522K 9.22% | 656K 25.67% | 433K 33.99% | 404K 6.70% | 452K 11.88% | 515K 13.94% | 796K 54.56% | 612K 23.12% | 429K 29.90% | 514K 19.81% | 458K 10.89% | 372K 18.78% | 711K 91.13% | 582K 18.14% | 613K 5.33% | 707K 15.33% | 774K 9.48% | 842K 8.79% | 1.01M 19.95% | 851K 15.74% | 837K 1.65% | 1.03M 23.66% | 984K 4.93% | 843K 14.33% | 786K 6.76% | 1.27M 61.20% | 1.51M 18.94% | 1.96M 30.26% | 1.69M 14.16% | 1.60M 4.87% | 1.47M 8.17% | 1.17M 20.31% | 1.47M 25.23% | 838K 42.95% | 1.23M 46.18% | 1.49M 21.71% | 1.90M 27.43% | 696K 63.37% | 1.10M 58.19% | |
accumulated other comprehensive income loss | -8.54M - | -8.70M - | -8.78M - | -8.85M 0.88% | -8.93M - | -9.14M - | -9.43M - | -9.75M - | -10.13M - | -10.19M 0.59% | -10.42M - | -10.48M 0.60% | |||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.26M - | 9.12M 1.54% | 9.31M 2.08% | 10.21M 9.62% | 9.99M 2.08% | 12.21M 22.19% | 12.87M 5.42% | 12.50M 2.88% | 12.65M 1.18% | 12.09M 4.43% | 12.29M 1.61% | 11.45M 6.81% | 10.01M 12.54% | 9.16M 8.51% | 9.84M 7.43% | 10.40M 5.65% | 9.39M 9.70% | 9.64M 2.72% | 9.30M 3.59% | 9.84M 5.83% | 10.48M 6.55% | 10.76M 2.67% | 11.86M 10.23% | 12.46M 5.00% | 13.89M 11.50% | 14.71M 5.87% | 15.32M 4.18% | 14.34M 6.38% | 14.62M 1.93% | 13.33M 8.82% | 13.05M 2.08% | 14.38M 10.14% | 15.25M 6.09% | 15.90M 4.27% | 16.02M 0.73% | 15.60M 2.60% | 15.38M 1.45% | 13.24M 13.86% | 11.66M 11.95% | 11.45M 1.82% | 10.30M 10.04% | 9.87M 4.18% | 11.02M 11.63% | 11.22M 1.82% | |
cash and short term investments | 11.27M - | 11.13M 1.26% | 11.32M 1.72% | 12.21M 7.92% | 12.00M 1.73% | 14.21M 18.41% | 14.88M 4.66% | 14.51M 2.49% | 14.65M 1.03% | 14.10M 3.81% | 14.29M 1.40% | 13.46M 5.84% | 12.03M 10.65% | 11.18M 7.06% | 11.86M 6.12% | 12.42M 4.73% | 11.42M 8.07% | 11.68M 2.29% | 11.34M 2.89% | 11.89M 4.83% | 12.54M 5.47% | 12.83M 2.29% | 13.94M 8.65% | 14.54M 4.31% | 15.98M 9.91% | 14.71M 7.97% | 15.32M 4.18% | 14.34M 6.38% | 14.62M 1.93% | 13.33M 8.82% | 13.05M 2.08% | 14.38M 10.14% | 15.25M 6.09% | 15.90M 4.27% | 16.02M 0.73% | 15.60M 2.60% | 15.38M 1.45% | 13.24M 13.86% | 11.66M 11.95% | 11.45M 1.82% | 10.30M 10.04% | 9.87M 4.18% | 11.02M 11.63% | 11.22M 1.82% | |
common stock | 308K - | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | 308K 0% | |
deferred revenue | 622K - | 437K 29.74% | 325K 25.63% | 169K 48% | 101K 40.24% | 3.26M 3,127.72% | 2.55M 21.78% | 3.21M 25.96% | 2.85M 11.11% | 2.72M 4.73% | 1.71M 37.32% | 1.56M 8.33% | 1.28M 17.98% | 1.18M 8.03% | 904K 23.32% | 423K 53.21% | 392K 7.33% | 249K 36.48% | 71K 71.49% | 637K 797.18% | 1.24M 94.35% | 1.32M 7.03% | 474K 64.23% | 531K 12.03% | 390K 26.55% | 242K 37.95% | 292K 20.66% | 186K 36.30% | 111K 40.32% | 132K 18.92% | 217K 64.39% | 143K 34.10% | 1.26M 779.72% | 1.44M 14.39% | 1.17M 18.42% | 1.16M 1.62% | 1.19M 3.20% | 646K 45.81% | 730K 13.00% | 560K 23.29% | 618K 10.36% | 455K 26.38% | 308K 32.31% | 223K 27.60% | |
deferred revenue non current | 440K - | 422K - | 16K - | 20K 25% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 454K - | 449K 1.10% | 445K 0.89% | 440K 1.12% | 368K 16.36% | 415K 12.77% | 426K 2.65% | 422K 0.94% | 360K 14.69% | 360K 0% | 360K 0% | 450K 25% | 417K 7.33% | 20K - | 20K 0% | 20K 0% | 15K 25% | 16K - | 16K 0% | 16K 0% | 20K 25% | ||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 5.87M - | 6.08M 3.60% | 5.66M 6.91% | 5.16M 8.76% | 5.48M 6.12% | 5.33M 2.76% | 6.18M 16.01% | 7.05M 14.07% | 6.87M 2.61% | 6.76M 1.53% | 6.53M 3.47% | 7.30M 11.78% | 7.62M 4.39% | 7.53M 1.21% | 7.07M 6.03% | 6.61M 6.46% | 5.87M 11.32% | 6.55M 11.66% | 6.75M 3.05% | 6.56M 2.74% | 6.58M 0.21% | 6.90M 4.91% | 6.71M 2.80% | 6.48M 3.46% | 7.04M 8.76% | 7.78M 10.44% | 8.21M 5.52% | 8.98M 9.44% | 9.14M 1.73% | 9.87M 8.04% | 9.45M 4.28% | 8.88M 5.97% | 8.68M 2.26% | 8.85M 1.95% | 8.64M 2.38% | 9.57M 10.73% | 10.29M 7.51% | 11.34M 10.22% | 11.95M 5.35% | 12.12M 1.45% | 11.48M 5.27% | 14.50M 26.31% | 13.21M 8.89% | 12.24M 7.37% | |
long term debt | 117K - | 117K 0% | 117K 0% | 117K 0% | 67K 42.74% | 67K 0% | 138K 105.97% | 3.38M 2,351.45% | 8.38M 147.80% | 11.61M 38.53% | 14.36M 23.65% | 14.54M 1.23% | 14.63M 0.68% | 15.73M 7.50% | 15.42M 2.00% | 15.32M 0.66% | 15.21M 0.68% | 15.11M 0.70% | 15.00M 0.69% | ||||||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -9.26M - | -9.12M 1.54% | -9.31M 2.08% | -10.21M 9.62% | -9.99M 2.08% | -12.21M 22.19% | -12.87M 5.42% | -12.50M 2.88% | -12.65M 1.18% | -12.09M 4.43% | -12.29M 1.61% | -11.45M 6.81% | -10.01M 12.54% | -9.16M 8.51% | -9.84M 7.43% | -10.40M 5.65% | -9.39M 9.70% | -9.64M 2.72% | -9.30M 3.59% | -9.84M 5.83% | -10.48M 6.55% | -10.76M 2.67% | -11.86M 10.23% | -12.46M 5.00% | -13.89M 11.50% | -14.55M 4.77% | -15.18M 4.30% | -14.21M 6.36% | -14.50M 2.03% | -13.26M 8.54% | -12.99M 2.09% | -14.24M 9.64% | -11.82M 17.01% | -7.47M 36.81% | -4.37M 41.53% | -1.22M 72.14% | -616K 49.34% | 1.61M 362.18% | 4.35M 169.54% | 4.40M 1.01% | 5.45M 23.93% | 5.78M 6.06% | 4.53M 21.65% | 4.23M 6.65% | |
net receivables | 2.95M - | 2.33M 21.13% | 2.69M 15.91% | 2.71M 0.74% | 2.33M 14.11% | 3.33M 43.01% | 1.70M 49.18% | 2.36M 39.29% | 2.36M 0.04% | 2.37M 0.21% | 1.83M 22.75% | 1.80M 1.37% | 2.18M 20.81% | 2.52M 15.89% | 2.52M 0.04% | 1.99M 21.21% | 3.46M 74.23% | 2.09M 39.75% | 2.20M 5.42% | 2.71M 23.01% | 3.77M 39.45% | 2.73M 27.52% | 2.73M 0.33% | 3.94M 44.66% | 3.90M 1.04% | 4.34M 11.23% | 3.97M 8.46% | 4.07M 2.39% | 3.35M 17.61% | 2.29M 31.66% | 4.63M 101.97% | 4.11M 11.05% | 5.58M 35.56% | 4.28M 23.33% | 4.48M 4.77% | 5.44M 21.47% | 4.97M 8.64% | 4.45M 10.46% | 5.04M 13.21% | 4.92M 2.36% | 8.47M 72.06% | 4.67M 44.81% | 4.60M 1.52% | 9.84M 113.78% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 171K - | 138K 19.30% | 202K 46.38% | 215K 6.44% | 215K 0% | 187K 13.02% | 219K 17.11% | 186K 15.07% | 161K 13.44% | 143K 11.18% | 175K 22.38% | 177K 1.14% | 152K 14.12% | 135K 11.18% | -273K 302.22% | 260K 195.24% | 274K 5.38% | 466K 70.07% | 794K 70.39% | 909K 14.48% | 511K 43.78% | 748K 46.38% | 646K 13.64% | 585K 9.44% | 572K 2.22% | 441K 22.90% | 351K 20.41% | 389K 10.83% | 515K 32.39% | 349K 32.23% | 491K 40.69% | 439K 10.59% | 341K 22.32% | 280K 17.89% | 421K 50.36% | 729K 73.16% | 564K 22.63% | 594K 5.32% | 367K 38.22% | 408K 11.17% | 487K 19.36% | 901K 85.01% | 1.07M 18.42% | 882K 17.34% | |
other current liabilities | 979K - | 709K 27.58% | 750K 5.78% | 864K 15.20% | 759K 12.15% | 632K 16.73% | 692K 9.49% | 819K 18.35% | 939K 14.65% | 527K 43.88% | 628K 19.17% | 623K 0.80% | 646K 3.69% | 543K 15.94% | 628K 15.65% | 647K 3.03% | 930K 43.74% | 529K 43.12% | 654K 23.63% | 697K 6.57% | 958K 37.45% | 542K 43.42% | 808K 49.08% | 1.05M 29.46% | 1.63M 55.83% | 1.05M 35.77% | 882K 15.76% | 1.25M 41.61% | 1.16M 6.89% | 863K 25.80% | 1.11M 28.62% | 1.61M 45.32% | 1.82M 12.71% | 1.07M 41.31% | 1.33M 25.02% | 1.92M 43.93% | 1.84M 4.06% | 1.02M 44.46% | 1.26M 23.17% | 1.48M 17.70% | 2.18M 47.13% | 1.06M 51.33% | 1.35M 27.40% | 2.31M 71.03% | |
other liabilities | -1.61M - | -1.42M 11.82% | -881K 37.87% | -764K 13.28% | -960K 25.65% | -653K 31.98% | -1.25M 91.42% | -1.95M 55.60% | -2.10M 7.92% | -1.32M 37.30% | -1.54M 17.10% | ||||||||||||||||||||||||||||||||||
other non current assets | -1K - | -20K - | |||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | -440K - | -422K - | 1.61M - | 1.42M 11.82% | 881K 37.87% | 764K 13.28% | 960K 25.65% | 653K 31.98% | 1.25M 91.42% | 1.95M 55.60% | 2.10M 7.92% | 1.32M 37.30% | 1.54M 17.10% | -16K - | -20K 25% | ||||||||||||||||||||||||||||||
othertotal stockholders equity | 8.17M - | -365K 104.47% | 8.33M 2,382.47% | -365K 104.38% | 8.41M 2,404.66% | 8.49M 0.92% | -365K 104.30% | -365K 0% | 8.56M 2,446.30% | -365K 104.26% | -365K 0% | -365K 0% | 8.77M 2,503.01% | -365K 104.16% | -365K 0% | -365K 0% | 9.06M 2,583.29% | -365K 104.03% | -365K 0% | -365K 0% | 9.38M 2,670.14% | -365K 103.89% | -365K 0% | -365K 0% | 9.76M 2,773.97% | 9.82M 0.61% | -365K 103.72% | -365K 0% | 10.05M 2,854.25% | 10.12M 0.63% | -365K 103.61% | -365K 0% | -365K 0% | -365K 0% | -365K 0% | -365K 0% | -365K 0% | -365K 0% | -326K 10.68% | -306K 6.13% | -267K 12.75% | -228K 14.61% | -189K 17.11% | -36K 80.95% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 1.96M - | 2.00M 2.04% | 1.95M 2.60% | 1.95M 0.15% | 2.15M 10.47% | 2.11M 1.86% | 2.18M 3.17% | 2.25M 3.30% | 2.26M 0.22% | 2.18M 3.28% | 2.23M 2.43% | 2.24M 0.27% | 2.19M 2.45% | 2.13M 2.47% | 2.13M 0.14% | 2.38M 11.33% | 3.80M 60.03% | 3.87M 1.79% | 3.89M 0.44% | 3.82M 1.83% | 3.78M 1.00% | 3.73M 1.22% | 3.66M 1.90% | 3.71M 1.28% | 3.65M 1.64% | 3.72M 2.00% | 3.70M 0.70% | 3.87M 4.57% | 4.05M 4.84% | 4.62M 14.04% | 5.22M 12.90% | 6.86M 31.44% | 10.90M 59.02% | 15.80M 44.95% | 19.18M 21.37% | 21.68M 13.02% | 22.48M 3.68% | 22.76M 1.28% | 24.48M 7.53% | 24.34M 0.56% | 24.10M 0.99% | 23.87M 0.94% | 23.64M 0.97% | 23.67M 0.11% | |
retained earnings | 20.25M - | 20.42M 0.86% | 20.68M 1.24% | 20.85M 0.85% | 21.26M 1.94% | 21.21M 0.23% | 21.67M 2.16% | 22.12M 2.10% | 22.49M 1.68% | 22.24M 1.12% | 22.64M 1.82% | 22.50M 0.62% | 22.47M 0.15% | 22.20M 1.21% | 22.51M 1.42% | 22.89M 1.67% | 23.62M 3.18% | 23.35M 1.14% | 23.85M 2.15% | 24.11M 1.11% | 24.80M 2.85% | 24.40M 1.60% | 25.65M 5.13% | 26.84M 4.63% | 28.31M 5.47% | 28.74M 1.53% | 29.23M 1.70% | 29.36M 0.44% | 29.52M 0.55% | 28.96M 1.89% | 30.26M 4.46% | 31.35M 3.60% | 32.32M 3.12% | 32.53M 0.64% | 33.02M 1.51% | 34.13M 3.35% | 34.85M 2.13% | 34.54M 0.90% | 34.75M 0.62% | 34.22M 1.52% | 35.23M 2.93% | 35.15M 0.23% | 35.99M 2.41% | 38.96M 8.25% | |
short term debt | 36K - | 24K 33.33% | 12K 50% | 53K - | 54K 1.89% | 41K 24.07% | 27K 34.15% | 224K 729.63% | 225K 0.45% | 282K 25.33% | 429K 52.13% | 432K 0.70% | 436K 0.93% | 439K 0.69% | 443K 0.91% | ||||||||||||||||||||||||||||||
short term investments | 2.01M - | 2.01M 0.05% | 2.01M 0.05% | 2.01M 0% | 2.01M 0.05% | 2.00M 0.40% | 2.00M 0.05% | 2.00M 0.05% | 2.00M 0.05% | 2.01M 0.10% | 2.01M 0.15% | 2.01M 0.10% | 2.01M 0.15% | 2.02M 0.15% | 2.02M 0.15% | 2.02M 0.25% | 2.03M 0.30% | 2.04M 0.34% | 2.05M 0.39% | 2.05M 0.29% | 2.06M 0.29% | 2.06M 0.34% | 2.07M 0.39% | 2.08M 0.39% | 2.09M 0.38% | ||||||||||||||||||||
tax assets | 273K - | 273K 0% | 267K 2.20% | 203K 23.97% | 125K 38.42% | 125K 0% | 116K 7.20% | 57K 50.86% | 42K 26.32% | 42K 0% | 42K 0% | 20K 52.38% | 27K - | 27K 0% | 27K 0% | 19K 29.63% | 86K - | 86K 0% | 86K 0% | 102K 18.60% | 475K 365.69% | 475K 0% | 475K 0% | 475K 0% | |||||||||||||||||||||
tax payables | 259K - | 159K 38.61% | 88K 44.65% | 140K 59.09% | 90K 35.71% | 55K 38.89% | 92K 67.27% | 87K 5.43% | 199K 128.74% | 24K 87.94% | 46K 91.67% | 73K 58.70% | 94K 28.77% | 15K 84.04% | 38K 153.33% | 61K 60.53% | 86K 40.98% | 24K 72.09% | 46K 91.67% | 67K 45.65% | 88K 31.34% | 24K 72.73% | 48K 100% | 72K 50% | 317K 340.28% | 355K 11.99% | 61K 82.82% | 317K 419.67% | 129K 59.31% | 78K 39.53% | 135K 73.08% | 444K 228.89% | 498K 12.16% | 197K 60.44% | 284K 44.16% | 786K 176.76% | 709K 9.80% | 156K 78.00% | 365K 133.97% | 533K 46.03% | 1.19M 123.26% | 51K 95.71% | 17K 66.67% | 314K 1,747.06% | |
total assets | 22.96M - | 22.36M 2.60% | 22.54M 0.80% | 22.85M 1.39% | 23.00M 0.65% | 25.98M 12.95% | 25.93M 0.18% | 26.95M 3.92% | 26.99M 0.16% | 26.24M 2.78% | 25.80M 1.70% | 25.88M 0.32% | 25.37M 1.97% | 24.29M 4.25% | 24.50M 0.86% | 24.36M 0.58% | 25.25M 3.67% | 24.78M 1.88% | 25.10M 1.29% | 26.00M 3.60% | 27.65M 6.32% | 26.99M 2.38% | 27.72M 2.72% | 29.37M 5.96% | 31.14M 6.03% | 30.99M 0.51% | 31.55M 1.81% | 31.87M 1.02% | 31.70M 0.52% | 30.76M 2.98% | 32.86M 6.85% | 34.69M 5.56% | 40.76M 17.49% | 45.12M 10.69% | 48.74M 8.04% | 53.02M 8.77% | 53.76M 1.40% | 52.48M 2.39% | 53.58M 2.09% | 53.34M 0.44% | 55.31M 3.69% | 54.29M 1.84% | 54.01M 0.51% | 58.32M 7.97% | |
total current assets | 21.00M - | 20.36M 3.04% | 20.59M 1.13% | 20.91M 1.54% | 20.85M 0.26% | 23.87M 14.47% | 23.75M 0.47% | 24.70M 3.97% | 24.74M 0.15% | 24.06M 2.74% | 23.56M 2.08% | 23.64M 0.33% | 23.18M 1.92% | 21.89M 5.59% | 22.09M 0.95% | 21.72M 1.71% | 21.25M 2.16% | 20.78M 2.19% | 21.09M 1.46% | 22.07M 4.67% | 23.81M 7.88% | 23.21M 2.51% | 24.02M 3.47% | 25.62M 6.68% | 27.50M 7.32% | 27.26M 0.84% | 27.85M 2.15% | 28.00M 0.55% | 27.62M 1.36% | 26.11M 5.48% | 27.62M 5.78% | 27.81M 0.71% | 29.85M 7.33% | 29.31M 1.82% | 29.56M 0.85% | 31.34M 6.02% | 31.20M 0.46% | 29.63M 5.03% | 29.01M 2.08% | 28.90M 0.40% | 30.73M 6.35% | 29.94M 2.57% | 29.90M 0.15% | 34.18M 14.31% | |
total current liabilities | 2.31M - | 1.55M 33.19% | 1.48M 4.59% | 1.62M 9.69% | 1.44M 11.31% | 4.41M 207.60% | 3.90M 11.69% | 4.46M 14.52% | 4.20M 5.96% | 3.70M 11.89% | 2.85M 23.01% | 2.98M 4.71% | 2.54M 14.82% | 2.15M 15.31% | 2.05M 4.88% | 1.53M 25.32% | 1.69M 10.86% | 1.49M 12.10% | 1.31M 12.22% | 1.95M 48.97% | 2.90M 49.10% | 2.64M 9.03% | 2.12M 19.58% | 2.59M 21.80% | 2.87M 10.98% | 2.16M 24.70% | 2.23M 3.28% | 2.43M 8.87% | 2.12M 12.92% | 1.78M 15.87% | 2.59M 45.65% | 3.26M 25.79% | 5.09M 56.05% | 4.25M 16.63% | 4.15M 2.19% | 4.57M 10.16% | 4.43M 3.13% | 3.36M 24.10% | 3.11M 7.52% | 3.70M 18.87% | 4.72M 27.75% | 3.85M 18.42% | 2.80M 27.43% | 4.08M 45.96% | |
total debt | 153K - | 141K 7.84% | 129K 8.51% | 117K 9.30% | 67K 42.74% | 67K 0% | 138K 105.97% | 3.44M 2,389.86% | 8.44M 145.55% | 11.65M 38.13% | 14.39M 23.44% | 14.76M 2.59% | 14.86M 0.68% | 16.01M 7.77% | 15.85M 1.05% | 15.75M 0.62% | 15.65M 0.64% | 15.54M 0.66% | 15.45M 0.64% | ||||||||||||||||||||||||||
total investments | 2.01M - | 2.01M 0.05% | 2.01M 0.05% | 2.01M 0% | 2.01M 0.05% | 2.00M 0.40% | 2.00M 0.05% | 2.00M 0.05% | 2.00M 0.05% | 2.01M 0.10% | 2.01M 0.15% | 2.01M 0.10% | 2.01M 0.15% | 2.02M 0.15% | 2.02M 0.15% | 2.02M 0.25% | 2.03M 0.30% | 2.04M 0.34% | 2.05M 0.39% | 2.05M 0.29% | 2.06M 0.29% | 2.06M 0.34% | 2.07M 0.39% | 2.08M 0.39% | 2.09M 0.38% | ||||||||||||||||||||
total liabilities | 2.77M - | 2.00M 27.93% | 1.92M 3.76% | 2.06M 7.19% | 1.80M 12.39% | 4.83M 167.83% | 4.32M 10.46% | 4.89M 13.00% | 4.56M 6.71% | 4.06M 10.95% | 3.21M 20.97% | 3.43M 6.98% | 2.96M 13.84% | 2.15M 27.26% | 2.05M 4.88% | 1.53M 25.32% | 1.69M 10.86% | 1.49M 12.10% | 1.31M 12.22% | 1.95M 48.97% | 2.90M 49.10% | 2.64M 9.03% | 2.12M 19.58% | 2.59M 21.80% | 2.89M 11.75% | 2.30M 20.48% | 2.37M 3.09% | 2.56M 8.14% | 2.23M 12.84% | 1.85M 17.28% | 2.66M 43.99% | 3.40M 27.81% | 8.49M 149.66% | 12.64M 48.91% | 15.78M 24.81% | 18.95M 20.10% | 18.97M 0.07% | 18.00M 5.11% | 18.84M 4.70% | 19.11M 1.44% | 20.04M 4.84% | 19.07M 4.86% | 17.90M 6.10% | 19.08M 6.60% | |
total liabilities and stockholders equity | 22.96M - | 22.36M 2.60% | 22.54M 0.80% | 22.85M 1.39% | 23.00M 0.65% | 25.98M 12.95% | 25.93M 0.18% | 26.95M 3.92% | 26.99M 0.16% | 26.24M 2.78% | 25.80M 1.70% | 25.88M 0.32% | 25.37M 1.97% | 24.29M 4.25% | 24.50M 0.86% | 24.36M 0.58% | 25.25M 3.67% | 24.78M 1.88% | 25.10M 1.29% | 26.00M 3.60% | 27.65M 6.32% | 26.99M 2.38% | 27.72M 2.72% | 29.37M 5.96% | 31.14M 6.03% | 30.99M 0.51% | 31.55M 1.81% | 31.87M 1.02% | 31.70M 0.52% | 30.76M 2.98% | 32.86M 6.85% | 34.69M 5.56% | 40.76M 17.49% | 45.12M 10.69% | 48.74M 8.04% | 53.02M 8.77% | 53.76M 1.40% | 52.48M 2.39% | 53.58M 2.09% | 53.34M 0.44% | 55.31M 3.69% | 54.29M 1.84% | 54.01M 0.51% | 58.32M 7.97% | |
total non current assets | 1.96M - | 2.00M 2.04% | 1.95M 2.60% | 1.95M 0.15% | 2.15M 10.47% | 2.11M 1.86% | 2.18M 3.17% | 2.25M 3.30% | 2.26M 0.22% | 2.18M 3.28% | 2.23M 2.43% | 2.24M 0.27% | 2.19M 2.45% | 2.40M 10.02% | 2.41M 0.12% | 2.64M 9.76% | 4.01M 51.61% | 4.00M 0.25% | 4.01M 0.43% | 3.93M 1.99% | 3.84M 2.47% | 3.78M 1.59% | 3.71M 1.88% | 3.75M 1.27% | 3.65M 2.75% | 3.72M 2.00% | 3.70M 0.70% | 3.87M 4.57% | 4.08M 5.54% | 4.65M 13.95% | 5.24M 12.82% | 6.88M 31.12% | 10.90M 58.58% | 15.80M 44.95% | 19.18M 21.37% | 21.68M 13.02% | 22.56M 4.07% | 22.85M 1.27% | 24.56M 7.50% | 24.44M 0.49% | 24.57M 0.54% | 24.35M 0.92% | 24.12M 0.95% | 24.14M 0.11% | |
total non current liabilities | 454K - | 449K 1.10% | 445K 0.89% | 440K 1.12% | 368K 16.36% | 415K 12.77% | 426K 2.65% | 422K 0.94% | 360K 14.69% | 360K 0% | 360K 0% | 450K 25% | 417K 7.33% | 1.61M 285.61% | 1.42M 11.82% | 881K 37.87% | 764K 13.28% | 960K 25.65% | 653K 31.98% | 1.25M 91.42% | 1.95M 55.60% | 2.10M 7.92% | 1.32M 37.30% | 1.54M 17.10% | 20K 98.70% | 137K 585% | 137K 0% | 132K 3.65% | 117K 11.36% | 67K 42.74% | 67K 0% | 138K 105.97% | 3.40M 2,363.04% | 8.40M 147.10% | 11.63M 38.46% | 14.38M 23.65% | 14.54M 1.08% | 14.63M 0.68% | 15.73M 7.50% | 15.42M 2.00% | 15.32M 0.66% | 15.21M 0.68% | 15.11M 0.70% | 15.00M 0.69% | |
total stockholders equity | 20.19M - | 20.36M 0.87% | 20.62M 1.25% | 20.80M 0.85% | 21.20M 1.94% | 21.15M 0.23% | 21.61M 2.17% | 22.06M 2.10% | 22.43M 1.68% | 22.18M 1.12% | 22.59M 1.82% | 22.45M 0.62% | 22.41M 0.15% | 22.14M 1.21% | 22.46M 1.42% | 22.83M 1.67% | 23.56M 3.19% | 23.29M 1.15% | 23.79M 2.16% | 24.06M 1.11% | 24.74M 2.86% | 24.35M 1.60% | 25.60M 5.14% | 26.79M 4.64% | 28.25M 5.48% | 28.69M 1.54% | 29.18M 1.70% | 29.30M 0.44% | 29.47M 0.55% | 28.91M 1.90% | 30.20M 4.47% | 31.29M 3.60% | 32.27M 3.13% | 32.47M 0.64% | 32.96M 1.51% | 34.07M 3.35% | 34.80M 2.13% | 34.48M 0.90% | 34.73M 0.73% | 34.23M 1.47% | 35.27M 3.04% | 35.23M 0.12% | 36.11M 2.51% | 39.23M 8.65% |
All numbers in (except ratios and percentages)