COM:MIMEDX
MIMEDX
- Stock
Last Close
7.33
06/11 21:01
Market Cap
1.01B
Beta: -
Volume Today
1.50M
Avg: -
Preview
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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 | 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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.66M - | 5.38M 46.93% | 5.61M 4.37% | 7.24M 29.03% | 6.63M 8.43% | 13.06M 96.88% | 9.68M 25.89% | 11.16M 15.33% | 11.44M 2.45% | 10.89M 4.76% | 11.50M 5.62% | 8.77M 23.79% | 8.45M 3.57% | 14.86M 75.82% | 10.69M 28.07% | 10.79M 0.94% | 9.42M 12.71% | 8.71M 7.54% | 9.76M 12.01% | 11.95M 22.45% | 9.05M 24.25% | 8.77M 3.14% | 6.92M 20.99% | 10.56M 52.53% | 6.88M 34.86% | 7.38M 7.32% | 8.12M 9.95% | 8.07M 0.55% | 8.82M 9.23% | 8.85M 0.31% | 7.82M 11.57% | 8.15M 4.18% | 9.17M 12.52% | 9.05M 1.33% | 9.70M 7.17% | 7.60M 21.59% | 6.92M 8.93% | 7.41M 7.00% | 8.87M 19.69% | 8.50M 4.16% | 11.41M 34.31% | |
accumulated other comprehensive income loss | -3.50M - | -3.90M 11.43% | -4M 2.56% | -4.40M 10% | -5M 13.64% | -5.90M 18% | -6.70M 13.56% | -7.37M 10.04% | -8.51M 15.35% | -9.45M 11.12% | -10.57M 11.80% | -10.95M 3.67% | -11.97M 9.25% | -19.51M - | -20.77M 6.47% | -22.41M 7.88% | -23.98M 6.98% | -91.57M - | -92.49M - | -92.49M - | -92.49M 0% | 133.53M 244.37% | ||||||||||||||||||||
cash and cash equivalents | 46.58M - | 38.70M 16.93% | 38.60M 0.25% | 41.07M 6.40% | 28.49M 30.65% | 15.12M 46.93% | 23.80M 57.46% | 18.34M 22.96% | 34.39M 87.54% | 30.92M 10.08% | 47.53M 53.71% | 36.52M 23.16% | 27.48M 24.77% | 45.12M 64.21% | 28.38M 37.10% | 96.93M 241.53% | 94.12M 2.90% | 69.07M 26.62% | 53.52M 22.51% | 48.19M 9.97% | 109.59M 127.43% | 95.81M 12.58% | 84.75M 11.55% | 85.01M 0.31% | 90.61M 6.59% | 87.08M 3.89% | 75.68M 13.10% | 72.50M 4.19% | 73.22M 0.99% | 65.95M 9.93% | 61.22M 7.17% | 68.65M 12.14% | 81.16M 18.23% | 82M 1.03% | 48.49M 40.87% | 69.04M 42.38% | 88.80M 28.63% | 104.42M 17.58% | 106.43M 1.93% | 118.87M 11.69% | 142.08M 19.53% | |
cash and short term investments | 52.33M - | 44.70M 14.59% | 45.85M 2.58% | 47.57M 3.76% | 31.49M 33.82% | 17.62M 44.05% | 23.80M 35.11% | 18.34M 22.96% | 34.39M 87.54% | 30.92M 10.08% | 47.53M 53.71% | 36.52M 23.16% | 27.48M 24.77% | 45.12M 64.21% | 28.38M 37.10% | 96.93M 241.53% | 94.12M 2.90% | 69.07M 26.62% | 53.52M 22.51% | 48.19M 9.97% | 109.59M 127.43% | 95.81M 12.58% | 84.75M 11.55% | 85.01M 0.31% | 90.61M 6.59% | 87.08M 3.89% | 75.68M 13.10% | 72.50M 4.19% | 73.22M 0.99% | 65.95M 9.93% | 61.22M 7.17% | 68.65M 12.14% | 81.16M 18.23% | 82M 1.03% | 48.49M 40.87% | 69.04M 42.38% | 88.80M 28.63% | 104.42M 17.58% | 106.43M 1.93% | 118.87M 11.69% | 142.08M 19.53% | |
common stock | 108K - | 109K 0.93% | 109K 0% | 109K 0% | 109K 0% | 109K 0% | 110K 0.92% | 110K 0% | 110K 0% | 111K 0.91% | 112K 0.90% | 112K 0% | 113K 0.89% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 113K 0% | 114K 0.88% | 114K 0% | 114K 0% | 114K 0% | 115K 0.88% | 116K 0.87% | 116K 0% | 146K 25.86% | 148K 1.37% | 147K 0.68% | 147K 0% | 148K - | 148K 0% | 148K 0% | ||
deferred revenue | 62.03M - | 58.51M 5.66% | 53.46M 8.63% | 47.78M 10.64% | 46.55M 2.56% | -1.55M - | ||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.04M - | 4.04M 0% | 4.04M 0% | 4.04M 0% | 4.04M 0% | 30.73M 660.64% | 26.95M 12.30% | 26.95M 0% | 20.20M 25.04% | 20.20M 0% | 20.20M 0% | 19.89M 1.53% | 19.98M 0.41% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.98M 0% | 19.44M 2.68% | 19.44M 0% | 19.44M 0% | 19.44M 0% | 19.44M 0% | 19.44M 0% | 19.44M 0% | 19.44M 0% | 19.44M 0% | 19.44M 0% | |
goodwill and intangible assets | 14.88M - | 14.85M 0.21% | 14.82M 0.22% | 14.78M 0.28% | 14.80M 0.16% | 64.44M 335.32% | 54.64M 15.20% | 54.20M 0.81% | 43.47M 19.80% | 42.99M 1.10% | 42.49M 1.16% | 30.27M 28.76% | 30.01M 0.87% | 29.58M 1.42% | 28.27M 4.45% | 28.08M 0.67% | 27.93M 0.54% | 27.75M 0.62% | 27.56M 0.71% | 27.36M 0.71% | 27.14M 0.80% | 25.98M 4.29% | 25.89M 0.33% | 25.73M 0.65% | 25.60M 0.51% | 25.36M 0.93% | 25.24M 0.47% | 25.12M 0.49% | 24.97M 0.59% | 25.83M 3.44% | 25.68M 0.57% | 25.01M 2.63% | 24.84M 0.68% | 24.70M 0.56% | 31.99M 29.53% | 31.49M 1.57% | 30.64M 2.69% | 31.07M 1.39% | 30.50M 1.82% | 31.47M 3.17% | 30.59M 2.80% | |
intangible assets | 10.85M - | 10.81M 0.30% | 10.78M 0.30% | 10.74M 0.38% | 10.76M 0.21% | 33.71M 213.20% | 27.69M 17.85% | 27.25M 1.60% | 23.27M 14.61% | 22.79M 2.06% | 22.29M 2.19% | 10.38M 53.44% | 10.03M 3.32% | 9.61M 4.24% | 8.29M 13.70% | 8.10M 2.27% | 7.95M 1.89% | 7.78M 2.19% | 7.58M 2.52% | 7.39M 2.57% | 7.17M 2.95% | 6.00M 16.24% | 5.92M 1.43% | 5.75M 2.84% | 5.62M 2.26% | 5.38M 4.22% | 5.26M 2.19% | 5.14M 2.36% | 4.99M 2.90% | 5.85M 17.23% | 5.71M 2.49% | 5.57M 2.47% | 5.39M 3.05% | 5.26M 2.56% | 12.55M 138.73% | 12.05M 4.01% | 11.20M 7.02% | 11.63M 3.79% | 11.06M 4.85% | 12.03M 8.73% | 11.15M 7.32% | |
inventory | 5.13M - | 4.25M 17.24% | 3.86M 9.13% | 5.65M 46.45% | 7.46M 31.97% | 17.97M 140.84% | 17.21M 4.23% | 18.31M 6.43% | 17.81M 2.72% | 16.05M 9.90% | 15.03M 6.34% | 10.42M 30.69% | 9.47M 9.14% | 15.99M 68.86% | 16.43M 2.76% | 14.95M 8.98% | 12.03M 19.52% | 9.10M 24.35% | 9.25M 1.57% | 10.56M 14.25% | 11.02M 4.34% | 10.36M 6.01% | 11.58M 11.78% | 10.14M 12.48% | 11.20M 10.45% | 11.39M 1.72% | 13.17M 15.64% | 13.38M 1.61% | 13.98M 4.44% | 13.18M 5.67% | 14.66M 11.18% | 16.82M 14.72% | 19.07M 13.40% | 21.02M 10.24% | 24.45M 16.33% | 25.06M 2.46% | 24.25M 3.22% | 23.81M 1.82% | 24.07M 1.10% | 24.89M 3.41% | 26.50M 6.48% | |
long term debt | 63.07M - | 62.17M 1.42% | 61.91M 0.43% | 61.64M 0.43% | 61.47M 0.27% | 47.63M 22.52% | 47.70M 0.15% | 47.80M 0.21% | 47.91M 0.22% | 48.02M 0.23% | 48.13M 0.23% | 48.24M 0.23% | 48.36M 0.24% | 48.48M 0.25% | 48.59M 0.25% | 48.71M 0.25% | 48.84M 0.25% | 48.97M 0.26% | 48.10M 1.77% | 18.45M 61.64% | 18.25M 1.11% | 18.02M 1.27% | ||||||||||||||||||||
long term investments | 3.25M - | 2.50M 23.08% | ||||||||||||||||||||||||||||||||||||||||
net debt | -46.58M - | -38.70M 16.93% | -38.60M 0.25% | -41.07M 6.40% | -28.49M 30.65% | -15.12M 46.93% | -23.80M 57.46% | -18.34M 22.96% | -34.39M 87.54% | -30.90M 10.14% | -47.52M 53.77% | -36.51M 23.16% | -27.48M 24.75% | -43.07M 56.76% | -28.38M 34.11% | -30.11M 6.09% | -28.20M 6.34% | -3.41M 87.90% | 11.86M 447.55% | 17.03M 43.59% | -61.97M 463.81% | -48.12M 22.36% | -36.95M 23.21% | -37.10M 0.42% | -42.59M 14.80% | -38.96M 8.54% | -27.44M 29.57% | -24.15M 11.99% | -24.74M 2.47% | -17.36M 29.85% | -12.51M 27.94% | -19.81M 58.42% | -32.20M 62.50% | -33.90M 5.29% | -29.03M 14.36% | -49.79M 71.48% | -69.78M 40.16% | -103.42M 48.20% | -87.77M 15.13% | -117.62M 34.00% | -140.71M 19.63% | |
net receivables | 26.67M - | 31.00M 16.23% | 39.45M 27.25% | 46.78M 18.58% | 53.76M 14.92% | 53.88M 0.24% | 54.86M 1.82% | 63.43M 15.61% | 67.15M 5.87% | 66.85M 0.45% | 60.74M 9.14% | 59.58M 1.90% | 656K 98.90% | 454K 30.79% | 466K 2.64% | 534K 14.59% | 22.23M 4,063.30% | 32.34M 45.49% | 42.66M 31.89% | 40.80M 4.37% | 43.90M 7.59% | 45.47M 3.58% | 45.41M 0.13% | 47.38M 4.34% | 37.16M 21.57% | 41.10M 10.59% | 38.35M 6.67% | 38.47M 0.30% | 41.59M 8.10% | 43.79M 5.30% | 44.69M 2.07% | 48.96M 9.55% | 49.01M 0.09% | 53.87M 9.93% | 57.02M 5.84% | 52.80M 7.40% | 54.03M 2.33% | 55.83M 3.33% | 62.29M 11.57% | 69.23M 11.14% | 78.19M 12.94% | |
other assets | 1K - | |||||||||||||||||||||||||||||||||||||||||
other current assets | 1.54M - | 2.34M 52.01% | 2.65M 13.07% | 2.74M 3.55% | 3.61M 31.67% | 5.77M 59.99% | 5.97M 3.39% | 6.21M 4.05% | 1.29M 79.27% | 1.20M 6.83% | 1.02M 14.67% | 926K 9.57% | 9.02M 874.41% | 5.82M 35.52% | 7.29M 25.34% | 7.54M 3.36% | 3.74M 50.39% | 6.06M 62.02% | 5.22M 13.90% | 5.19M 0.48% | 5.47M 5.36% | 3.37M 38.36% | 3.53M 4.72% | 1.82M 48.56% | 860K 52.64% | 2.81M 226.63% | 2.57M 8.47% | 2.57M 0.04% | 2.58M 0.47% | 2.63M 1.90% | 2.31M 12.35% | 3.11M 34.87% | 2.31M 25.69% | 1.75M 24.49% | 8.90M 409.80% | 7.13M 19.89% | 5.06M 29.02% | 7.83M 54.87% | 7.32M 6.53% | 7.89M 7.73% | 7.32M 7.16% | |
other current liabilities | 14.74M - | 13.08M 11.27% | 13.85M 5.86% | 17.11M 23.55% | 20.14M 17.75% | 15.78M 21.65% | 28.86M 82.85% | 30.42M 5.39% | 39.30M 29.20% | 38.71M 1.50% | 40.01M 3.36% | 26.39M 34.03% | 37.36M 41.54% | 56.68M 51.74% | 53.66M 5.34% | 1.53M 97.14% | 1.68M 9.71% | 1.40M 16.87% | 2.42M 72.69% | 1.42M 41.43% | 48.25M 3,309.75% | 50.40M 4.45% | 48.49M 3.79% | 40.01M 17.49% | 34.87M 12.85% | 34.97M 0.31% | 28.47M 18.59% | 29.06M 2.08% | 37.04M 27.44% | 34.71M 6.29% | 33.05M 4.79% | 36.31M 9.87% | 34.46M 5.10% | 36.96M 7.26% | 31.52M 14.71% | 31.41M 0.36% | 34.02M 8.30% | 37.19M 9.32% | 32.63M 12.26% | 32.04M 1.79% | 44.89M 40.10% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 3.25M - | 26K 99.20% | 26K 0% | 26K 0% | 487K 1,773.08% | 477K 2.05% | 444K 6.92% | 399K 10.14% | 354K 11.28% | 309K 12.71% | 264K 14.56% | 3.39M 1,184.47% | 2.87M 15.45% | 1.79M 37.67% | 1.53M 14.10% | 1.21M 21.43% | 507K 57.96% | 443K 12.62% | 473K 6.77% | 2.23M 370.82% | 420K 81.14% | 375K 10.71% | 344K 8.27% | 313K 9.01% | 270K 13.74% | 186K 31.11% | 172K 7.53% | 164K 4.65% | 150K 8.54% | 148K 1.33% | 147K 0.68% | 146K 0.68% | 149K 2.05% | 205K 37.58% | 1.25M 510.24% | 1.24M 0.96% | 1.18M 4.76% | 1.11M 6.27% | 1.05M 5.24% | 990K 5.53% | 2.99M 201.72% | |
other non current liabilities | 1.53M - | 1.24M 18.48% | 1.14M 8.68% | 1.05M 7.31% | 1.15M 9.02% | 34.13M 2,873.43% | 16.91M 50.46% | 16.81M 0.60% | 9.53M 43.30% | 9.86M 3.40% | 1.08M 89.00% | 1.08M 0.74% | 1.65M 53.16% | 1.64M 0.36% | 4.74M 188.86% | 4.45M 6.14% | 4.15M 6.76% | 3.54M 14.72% | 3.23M 8.64% | 2.92M 9.80% | 4.42M 51.59% | 95.32M 2,055.65% | 3.62M 96.20% | 3.31M 8.55% | 4.08M 22.99% | 97.36M 2,288.69% | 4.55M 95.32% | 4.28M 5.95% | 97.98M 2,188.30% | 97.27M 0.73% | 96.52M 0.77% | 95.75M 0.80% | 95.10M 0.68% | 2.22M 97.66% | 5.28M 137.34% | 3.88M 26.42% | 2.92M 24.68% | 25.21M 762.28% | 25.02M 0.75% | 24.20M 3.32% | 22.36M 7.58% | |
othertotal stockholders equity | 160.30M - | 153.68M 4.13% | 155.19M 0.98% | 156.32M 0.73% | 151.01M 3.40% | 156.97M 3.95% | 163.15M 3.94% | 162.18M 0.60% | 167.55M 3.31% | 160.20M 4.38% | 171.48M 7.04% | 149.62M 12.75% | 132.23M 11.62% | 126.10M 4.64% | 147.58M 17.04% | 152.39M 3.26% | 156.54M 2.72% | 160.40M 2.47% | 137.19M 14.47% | 138.17M 0.72% | 147.60M 6.82% | 151.16M 2.41% | 151.64M 0.32% | 154.34M 1.78% | 158.00M 2.38% | 161.68M 2.33% | 164.65M 1.84% | 169.35M 2.85% | -92.61M 154.68% | -114K 99.88% | 86.33M 75,831.58% | 182.91M 111.86% | 188.37M 2.99% | -96.33M 151.14% | 280M 390.67% | 274.69M 1.90% | 279.56M 1.77% | 193.11M 30.92% | 286.86M 48.55% | 291.10M 1.48% | 296.67M 1.91% | |
preferred stock | 91.11M - | 91.57M 0.50% | 92.03M 0.50% | 92.49M 0.50% | 92.49M 0% | 92.49M 0% | 92.49M 0% | 92.49M 0% | 92.49M 0% | 92.49M - | 92.49M 0% | 92.49M 0% | 239.05M 158.45% | |||||||||||||||||||||||||||||
property plant equipment net | 5.45M - | 6.44M 18.23% | 7.18M 11.55% | 8.38M 16.59% | 9.47M 13.12% | 12.12M 27.95% | 13.05M 7.64% | 13.76M 5.43% | 13.79M 0.21% | 13.76M 0.17% | 14.42M 4.77% | 13.26M 8.01% | 14.09M 6.23% | 17.42M 23.65% | 20.45M 17.38% | 18.52M 9.43% | 16.81M 9.25% | 15.72M 6.45% | 14.99M 4.67% | 13.73M 8.41% | 14.29M 4.04% | 15.06M 5.42% | 14.61M 2.98% | 13.42M 8.17% | 12.76M 4.93% | 13.86M 8.67% | 13.12M 5.32% | 12.38M 5.68% | 11.64M 5.95% | 11.26M 3.30% | 10.63M 5.58% | 10.00M 5.88% | 9.54M 4.68% | 9.11M 4.50% | 10.84M 19.03% | 10.00M 7.77% | 9.29M 7.03% | 11.55M 24.27% | 11.07M 4.14% | 10.38M 6.28% | 9.67M 6.80% | |
retained earnings | -67.58M - | -63.49M 6.05% | -58.06M 8.55% | -51.51M 11.28% | -38.13M 25.97% | -36.93M 3.14% | -34.96M 5.35% | -31.64M 9.50% | -26.16M 17.33% | -21.83M 16.54% | -13.76M 36.97% | 3.70M 126.88% | -46.58M 1,359.63% | -76.56M 64.36% | -89.83M 17.34% | -107.04M 19.16% | -94.66M 11.56% | -102.14M 7.90% | -106.96M 4.72% | -115.43M 7.92% | -134.84M 16.82% | -151.42M 12.30% | -159.81M 5.54% | -161.59M 1.11% | -163.92M 1.45% | -161.71M 1.35% | -172.20M 6.49% | -183.07M 6.31% | -19.52M 89.34% | -17.99M 7.85% | -196.89M 994.56% | -195.69M 0.61% | -187.16M 4.36% | -133.68M 28.57% | -124.42M 6.93% | -106.79M 14.17% | -98.70M 7.58% | -84.24M - | -74.62M 11.42% | -57.87M 22.44% | ||
short term debt | 3.75M - | 3.75M 0% | 3.75M 0% | 3.75M 0% | 3.75M 0% | 1.55M - | 1M 35.40% | 1M 0% | 1M 0% | 1M 0% | 1.13M 12.50% | 1.25M 11.11% | 1.38M 10% | |||||||||||||||||||||||||||||
short term investments | 5.75M - | 6M 4.35% | 7.25M 20.83% | 6.50M 10.34% | 3M 53.85% | 2.50M 16.67% | ||||||||||||||||||||||||||||||||||||
tax assets | -3.25M - | 14.84M - | 4.94M 66.71% | 7.08M 43.26% | 7.02M 0.82% | 9.11M 29.85% | 9.53M 4.56% | 10.14M 6.44% | 17.67M 74.20% | 25.54M 44.54% | 40.78M - | 38.75M 4.98% | 33.44M 13.69% | 30.64M 8.39% | 28.31M 7.61% | 27.68M 2.19% | 27.40M 1.04% | 21.65M 20.99% | ||||||||||||||||||||||||
tax payables | -67K - | 5.77M - | 7.84M 35.90% | -822K 110.49% | 2.33M 383.33% | |||||||||||||||||||||||||||||||||||||
total assets | 109.26M - | 106.11M 2.89% | 113.84M 7.29% | 125.93M 10.62% | 135.91M 7.93% | 177.22M 30.39% | 177.06M 0.09% | 181.66M 2.60% | 193.26M 6.38% | 188.49M 2.47% | 199.87M 6.03% | 178.71M 10.59% | 121.25M 32.15% | 122.84M 1.31% | 107.44M 12.54% | 170.31M 58.51% | 179.27M 5.26% | 167.17M 6.75% | 158.91M 4.94% | 150.91M 5.03% | 213.32M 41.36% | 202.03M 5.29% | 190.81M 5.55% | 187.15M 1.92% | 180.52M 3.54% | 187.93M 4.10% | 174.44M 7.18% | 168.67M 3.31% | 172.80M 2.45% | 171.43M 0.79% | 168.16M 1.91% | 176.38M 4.89% | 189.02M 7.17% | 239.05M 26.47% | 221.68M 7.26% | 230.18M 3.84% | 243.89M 5.96% | 263.92M 8.21% | 270.42M 2.46% | 291.11M 7.65% | 318.99M 9.58% | |
total current assets | 85.68M - | 82.29M 3.96% | 91.81M 11.57% | 102.75M 11.92% | 96.31M 6.26% | 95.24M 1.11% | 101.84M 6.93% | 106.29M 4.37% | 126.54M 19.05% | 121.90M 3.67% | 132.55M 8.74% | 114.11M 13.91% | 48.75M 57.28% | 74.05M 51.90% | 57.19M 22.77% | 122.50M 114.21% | 134.02M 9.41% | 123.25M 8.04% | 115.89M 5.97% | 107.59M 7.16% | 171.47M 59.37% | 160.62M 6.33% | 149.96M 6.63% | 147.69M 1.52% | 141.90M 3.92% | 148.52M 4.67% | 135.91M 8.49% | 131.01M 3.60% | 136.04M 3.84% | 134.20M 1.35% | 131.70M 1.86% | 141.22M 7.23% | 154.50M 9.40% | 164.26M 6.32% | 138.85M 15.47% | 154.02M 10.92% | 172.14M 11.77% | 191.89M 11.47% | 200.11M 4.29% | 220.88M 10.38% | 254.09M 15.04% | |
total current liabilities | 18.40M - | 18.46M 0.30% | 19.46M 5.42% | 24.35M 25.13% | 26.78M 9.96% | 28.84M 7.71% | 38.54M 33.62% | 41.58M 7.89% | 50.73M 22.02% | 49.60M 2.23% | 51.51M 3.85% | 35.16M 31.74% | 45.81M 30.29% | 71.55M 56.18% | 64.35M 10.06% | 78.10M 21.38% | 73.37M 6.06% | 67.32M 8.24% | 63.70M 5.38% | 63.66M 0.06% | 57.30M 10.00% | 59.16M 3.25% | 55.41M 6.34% | 50.57M 8.73% | 41.75M 17.45% | 42.36M 1.46% | 36.59M 13.61% | 37.14M 1.49% | 45.86M 23.48% | 43.56M 5.02% | 40.87M 6.17% | 44.46M 8.78% | 43.63M 1.87% | 46.01M 5.46% | 42.22M 8.23% | 40.01M 5.23% | 41.94M 4.82% | 45.59M 8.71% | 42.62M 6.53% | 50.29M 18.00% | 57.68M 14.70% | |
total debt | 21K - | 15K 28.57% | 9K 40% | 2.05M - | 66.82M - | 65.92M 1.34% | 65.66M 0.41% | 65.39M 0.41% | 65.22M 0.25% | 47.63M 26.98% | 47.70M 0.15% | 47.80M 0.21% | 47.91M 0.22% | 48.02M 0.23% | 48.13M 0.23% | 48.24M 0.23% | 48.36M 0.24% | 48.48M 0.25% | 48.59M 0.25% | 48.71M 0.25% | 48.84M 0.25% | 48.97M 0.26% | 48.10M 1.77% | 19.45M 59.56% | 19.25M 1.05% | 19.02M 1.20% | 1M 94.74% | 18.66M 1,765.80% | 1.25M 93.30% | 1.38M 10% | ||||||||||||
total investments | 9M - | 8.50M 5.56% | 7.25M 14.71% | 6.50M 10.34% | 3M 53.85% | 2.50M 16.67% | ||||||||||||||||||||||||||||||||||||
total liabilities | 19.93M - | 19.70M 1.13% | 20.60M 4.53% | 25.41M 23.34% | 27.93M 9.92% | 62.98M 125.52% | 55.45M 11.95% | 58.39M 5.30% | 60.26M 3.21% | 59.45M 1.34% | 52.59M 11.54% | 36.23M 31.11% | 47.46M 30.97% | 73.19M 54.22% | 69.09M 5.60% | 145.63M 110.78% | 139.69M 4.07% | 132.77M 4.96% | 128.57M 3.16% | 128.05M 0.40% | 109.35M 14.61% | 202.18M 84.90% | 106.83M 47.16% | 101.79M 4.72% | 93.84M 7.81% | 187.85M 100.18% | 89.38M 52.42% | 89.78M 0.44% | 192.32M 114.22% | 189.42M 1.51% | 186.10M 1.75% | 189.04M 1.58% | 187.69M 0.72% | 96.33M 48.68% | 65.95M 31.54% | 62.14M 5.77% | 62.88M 1.19% | 70.81M 12.60% | 67.64M 4.47% | 74.48M 10.11% | 80.04M 7.46% | |
total liabilities and stockholders equity | 109.26M - | 106.11M 2.89% | 113.84M 7.29% | 125.93M 10.62% | 135.91M 7.93% | 177.22M 30.39% | 177.06M 0.09% | 181.66M 2.60% | 193.26M 6.38% | 188.49M 2.47% | 199.87M 6.03% | 178.71M 10.59% | 121.25M 32.15% | 122.84M 1.31% | 107.44M 12.54% | 170.31M 58.51% | 179.27M 5.26% | 167.17M 6.75% | 158.91M 4.94% | 150.91M 5.03% | 213.32M 41.36% | 202.03M 5.29% | 190.81M 5.55% | 187.15M 1.92% | 180.52M 3.54% | 187.93M 4.10% | 174.44M 7.18% | 168.67M 3.31% | 172.80M 2.45% | 171.43M 0.79% | 168.16M 1.91% | 176.38M 4.89% | 189.02M 7.17% | 239.05M 26.47% | 221.68M 7.26% | 230.18M 3.84% | 243.89M 5.96% | 263.92M 8.21% | 270.42M 2.46% | 291.11M 7.65% | 318.99M 9.58% | |
total non current assets | 23.58M - | 23.82M 1.01% | 22.03M 7.51% | 23.18M 5.22% | 39.60M 70.84% | 81.98M 107.00% | 75.21M 8.25% | 75.38M 0.21% | 66.72M 11.48% | 66.59M 0.20% | 67.32M 1.09% | 64.60M 4.04% | 72.51M 12.25% | 48.80M 32.70% | 50.26M 2.99% | 47.81M 4.87% | 45.24M 5.37% | 43.92M 2.92% | 43.02M 2.05% | 43.32M 0.70% | 41.85M 3.39% | 41.41M 1.04% | 40.85M 1.37% | 39.46M 3.41% | 38.62M 2.12% | 39.41M 2.03% | 38.54M 2.21% | 37.66M 2.28% | 36.76M 2.39% | 37.23M 1.29% | 36.46M 2.08% | 35.16M 3.57% | 34.52M 1.81% | 74.79M 116.65% | 82.83M 10.75% | 76.17M 8.04% | 71.75M 5.79% | 72.03M 0.39% | 70.31M 2.39% | 70.23M 0.11% | 64.89M 7.60% | |
total non current liabilities | 1.53M - | 1.24M 18.48% | 1.14M 8.68% | 1.05M 7.31% | 1.15M 9.02% | 34.13M 2,873.43% | 16.91M 50.46% | 16.81M 0.60% | 9.53M 43.30% | 9.86M 3.40% | 1.08M 89.00% | 1.08M 0.74% | 1.65M 53.16% | 1.64M 0.36% | 4.74M 188.86% | 67.52M 1,323.63% | 66.33M 1.77% | 65.45M 1.33% | 64.87M 0.88% | 64.39M 0.74% | 52.05M 19.16% | 143.02M 174.78% | 51.42M 64.04% | 51.22M 0.40% | 52.09M 1.70% | 145.49M 179.30% | 52.79M 63.71% | 52.64M 0.29% | 146.46M 178.24% | 145.86M 0.41% | 145.24M 0.43% | 144.58M 0.45% | 144.06M 0.36% | 50.32M 65.07% | 23.73M 52.85% | 22.13M 6.73% | 20.94M 5.37% | 25.21M 20.39% | 25.02M 0.75% | 24.20M 3.32% | 22.36M 7.58% | |
total stockholders equity | 89.33M - | 86.40M 3.28% | 93.24M 7.92% | 100.52M 7.81% | 107.99M 7.43% | 114.24M 5.79% | 121.61M 6.44% | 123.28M 1.37% | 133M 7.89% | 129.04M 2.98% | 147.27M 14.13% | 142.47M 3.26% | 73.80M 48.20% | 49.66M 32.71% | 38.35M 22.76% | 24.68M 35.64% | 39.58M 60.33% | 34.40M 13.08% | 30.34M 11.80% | 22.86M 24.65% | 103.98M 354.85% | -150K 100.14% | 83.98M 56,086% | 85.36M 1.64% | 86.69M 1.56% | 82K 99.91% | 85.06M 103,631.71% | 78.89M 7.25% | -19.52M 124.74% | -17.99M 7.85% | -17.95M 0.23% | -12.67M 29.42% | 1.33M 110.50% | 142.72M 10,630.60% | 155.73M 9.12% | 168.04M 7.90% | 181.01M 7.72% | 193.11M 6.68% | 202.78M 5.01% | 216.62M 6.83% | 238.95M 10.30% |
All numbers in USD (except ratios and percentages)