COM:NANTHEALTH
NantHealth
- Stock
Last Close
1.35
14/11 21:00
Market Cap
10.40M
Beta: -
Volume Today
197.97K
Avg: -
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.45M - | 5.32M 17.56% | 6.22M 16.99% | 6.54M 5.18% | 6.72M 2.75% | 3.73M 44.51% | 1.20M 67.95% | 4.10M 243.01% | 3.16M 22.81% | 5.15M 62.74% | 4.88M 5.20% | 2.22M 54.48% | 1.65M 25.74% | 2.33M 41.52% | 3.05M 30.49% | 2.91M 4.43% | 3.95M 35.68% | 3.31M 16.12% | 3.16M 4.68% | 2.15M 31.91% | 5.12M 138.12% | 1.60M 68.80% | 2.32M 45.37% | 2.07M 10.93% | 3.20M 54.86% | 5.29M 65.04% | 4.85M 8.34% | 6.22M 28.24% | 10.41M 67.44% | 9.76M 6.21% | 6.20M 36.47% | 6.67M 7.56% | |
accumulated other comprehensive income loss | -87K - | 216K 348.28% | 306K 41.67% | 560K 83.01% | 521K 6.96% | 540K 3.65% | 601K 11.30% | -468K 177.87% | -144K 69.23% | -34K 76.39% | -242K 611.76% | -180K 25.62% | -347K 92.78% | -292K 15.85% | -210K 28.08% | -447K 112.86% | -218K 51.23% | -406K 86.24% | -416K 2.46% | -283K 31.97% | -168K 40.64% | -140K 16.67% | -122K 12.86% | -231K 89.34% | -212K 8.23% | -308K 45.28% | -586K 90.26% | -908K 54.95% | -626K 31.06% | -545K 12.94% | -446K 18.17% | -602K 34.98% | |
cash and cash equivalents | 5.99M - | 24.56M 310.09% | 95.24M 287.79% | 75.80M 20.41% | 160.35M 111.54% | 124.89M 22.11% | 92.67M 25.80% | 73.49M 20.69% | 61.66M 16.10% | 46.39M 24.76% | 29.41M 36.60% | 22.84M 22.33% | 18.30M 19.86% | 12.44M 32.02% | 7.08M 43.14% | 9.33M 31.80% | 5.24M 43.78% | 47.48M 805.55% | 37.53M 20.96% | 25.91M 30.96% | 22.79M 12.05% | 10.81M 52.56% | 51.99M 380.97% | 45.51M 12.46% | 29.08M 36.10% | 16.08M 44.72% | 5.71M 64.48% | 635K 88.88% | 1.76M 177.01% | 14.15M 704.38% | 6.17M 56.36% | 5.82M 5.70% | |
cash and short term investments | 7.23M - | 24.63M 240.57% | 95.31M 286.98% | 75.80M 20.47% | 160.35M 111.54% | 124.89M 22.11% | 92.67M 25.80% | 73.49M 20.69% | 61.66M 16.10% | 46.39M 24.76% | 29.41M 36.60% | 22.84M 22.33% | 18.30M 19.86% | 12.44M 32.02% | 7.08M 43.14% | 9.33M 31.80% | 5.24M 43.78% | 47.48M 805.55% | 37.53M 20.96% | 25.91M 30.96% | 22.79M 12.05% | 10.81M 52.56% | 51.99M 380.97% | 45.51M 12.46% | 29.08M 36.10% | 16.08M 44.72% | 5.71M 64.48% | 635K 88.88% | 1.76M 177.01% | 14.15M 704.38% | 6.17M 56.36% | 5.82M 5.70% | |
common stock | 476.26M - | 526.68M 10.59% | 12K 100.00% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 11K 8.33% | 10K 9.09% | 10K 0% | 11K 10% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 12K 9.09% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 12K 0% | 14K 16.67% | |
deferred revenue | 10.66M - | 20.92M 96.33% | 19.29M 7.79% | 17.18M 10.95% | 17.22M 0.21% | 16.54M 3.94% | 18.70M 13.07% | 9.20M 50.80% | 10.06M 9.32% | 13.08M 30.06% | 15.22M 16.35% | 14.87M 2.31% | 16.26M 9.40% | 16.89M 3.87% | 17.57M 3.99% | 17.79M 1.29% | 16.75M 5.87% | 5.52M 67.02% | 4.45M 19.36% | 3.28M 26.45% | 1.17M 64.41% | 1.22M 4.37% | 1.25M 2.79% | 1.94M 54.92% | 2.44M 25.90% | 2.70M 10.82% | 2.52M 6.88% | 2.66M 5.76% | 2.72M 2.29% | 3.41M 25.11% | 2.72M 20.19% | 2.15M 21.14% | |
deferred revenue non current | 17.31M - | 15.09M 12.84% | 14.72M 2.41% | 16.75M 13.75% | 17.24M 2.91% | 18.28M 6.04% | 12.24M 33.02% | 6.81M 44.41% | 7.13M 4.69% | 8.73M 22.50% | 8.11M 7.11% | 8.06M 0.58% | 6.70M 16.83% | 7.09M 5.77% | 4.33M 38.95% | 2.76M 36.15% | 1.29M 53.47% | 1.15M 10.73% | 687K 40.16% | 715K 4.08% | 393K 45.03% | 611K 55.47% | 1.24M 102.95% | 1.68M 35.65% | 2.02M 20.33% | 1.79M 11.41% | 1.56M 12.88% | 1.40M 10.56% | 1.05M 24.84% | 730K 30.48% | 543K 25.62% | 516K 4.97% | |
deferrred tax liabilities non current | 10.77M - | 622K 94.23% | 780K 25.40% | 754K 3.33% | 986K 30.77% | 1.12M 13.79% | 7.78M 593.05% | 5.84M 24.92% | 5.03M 13.93% | 4.42M 12.06% | 2.64M 40.33% | 2.44M 7.58% | 2.60M 6.69% | 2.69M 3.46% | 1.89M 29.67% | 1.88M 0.69% | 1.65M 11.97% | 1.62M 2.24% | 1.70M 4.95% | 1.85M 9.19% | 1.75M 5.45% | 1.67M 4.57% | 1.67M 0.06% | 1.77M 6.10% | 1.68M 5.35% | 1.57M 6.67% | 1.56M 0.45% | 1.21M 22.74% | 1.22M 1.16% | ||||
goodwill | 56.72M - | 129.56M 128.43% | 133.43M 2.98% | 132.73M 0.52% | 131.07M 1.25% | 131.07M 0% | 131.07M 0% | 114.63M 12.55% | 114.63M 0% | 115.93M 1.14% | 115.93M 0% | 115.93M 0% | 115.93M 0% | 115.93M 0% | 115.93M 0% | 115.93M 0% | 115.93M 0% | 97.31M 16.06% | 97.31M 0% | 98.33M 1.05% | 98.33M 0% | 98.33M 0% | 98.33M 0% | 98.33M 0% | 98.33M 0% | 98.33M 0% | 98.33M 0% | 98.33M 0% | 98.33M 0% | 98.33M 0% | 98.33M 0% | 98.33M 0% | |
goodwill and intangible assets | 111.69M - | 265.44M 137.66% | 263.59M 0.70% | 257.37M 2.36% | 250.19M 2.79% | 244.97M 2.09% | 240.35M 1.89% | 186.25M 22.51% | 184.05M 1.18% | 187.56M 1.91% | 185.21M 1.25% | 182.92M 1.24% | 180.63M 1.25% | 178.35M 1.27% | 172.17M 3.46% | 169.97M 1.28% | 167.78M 1.29% | 147.15M 12.30% | 145.14M 1.37% | 148.53M 2.34% | 146.30M 1.50% | 144.07M 1.53% | 141.84M 1.55% | 139.60M 1.57% | 137.37M 1.60% | 135.14M 1.62% | 132.91M 1.65% | 130.68M 1.68% | 128.44M 1.71% | 127.35M 0.85% | 126.26M 0.86% | 123.47M 2.22% | |
intangible assets | 54.97M - | 135.88M 147.18% | 130.16M 4.20% | 124.64M 4.24% | 119.13M 4.43% | 113.91M 4.38% | 109.29M 4.06% | 71.62M 34.47% | 69.42M 3.07% | 71.63M 3.17% | 69.28M 3.28% | 66.99M 3.30% | 64.70M 3.41% | 62.42M 3.53% | 56.24M 9.89% | 54.05M 3.91% | 51.85M 4.07% | 49.84M 3.88% | 47.83M 4.03% | 50.20M 4.96% | 47.97M 4.45% | 45.74M 4.65% | 43.50M 4.88% | 41.27M 5.13% | 39.04M 5.41% | 36.81M 5.72% | 34.58M 6.06% | 32.34M 6.46% | 30.11M 6.90% | 29.02M 3.62% | 27.93M 3.75% | 25.13M 10.02% | |
inventory | 2.15M - | 2.20M 2.38% | 2.34M 6.60% | 1.80M 23.06% | 2.22M 23.03% | 2.17M 1.89% | 2.17M 0.46% | 974K 55.01% | 839K 13.86% | 805K 4.05% | 731K 9.19% | 654K 10.53% | 496K 24.16% | 416K 16.13% | 303K 27.16% | 202K 33.33% | 798K 295.05% | 2.80M 250.63% | 2.55M 8.79% | 3.87M 51.49% | 2.52M 34.79% | 3.77M 49.66% | 3.22M 14.66% | 4.57M 41.99% | 3.44M 24.85% | 3.98M 15.75% | 3.23M 18.73% | 4.01M 23.98% | 2.75M 31.27% | 3.00M 9.04% | |||
long term debt | 168.67M - | 112.67M 33.20% | 112.67M 0% | 191.04M 69.56% | 192.09M 0.55% | 193.18M 0.57% | 194.30M 0.58% | 195.46M 0.60% | 196.65M 0.61% | 197.89M 0.63% | 199.16M 0.64% | 200.48M 0.66% | 214.24M 6.86% | 215.19M 0.44% | 216.10M 0.43% | 217.19M 0.50% | 216.98M 0.09% | 218.18M 0.55% | 219.47M 0.59% | 120.84M 44.94% | 120.39M 0.37% | 256.72M 113.25% | 256.38M 0.13% | 255.78M 0.23% | 255.28M 0.20% | 254.75M 0.21% | 254.20M 0.22% | 264.74M 4.15% | 285.29M 7.76% | 77.06M 72.99% | 2.18M 97.18% | ||
long term investments | 248.19M - | 245.28M 1.17% | 242.90M 0.97% | 240.30M 1.07% | 207.20M 13.77% | 202.67M 2.18% | 163.79M 19.19% | 160.54M 1.98% | 156.86M 2.29% | 145.17M 7.45% | 142.20M 2.04% | 59M 58.51% | 40M 32.20% | 37.81M 5.47% | 35.75M 5.45% | 33.61M 5.98% | 31.70M 5.68% | 29.92M 5.63% | |||||||||||||||
net debt | -5.99M - | 128.11M 2,239.02% | 17.42M 86.40% | 36.87M 111.58% | 30.69M 16.76% | 67.20M 118.98% | 100.51M 49.58% | 120.81M 20.19% | 133.80M 10.75% | 150.26M 12.31% | 168.48M 12.12% | 176.32M 4.65% | 182.17M 3.32% | 203.48M 11.70% | 209.93M 3.17% | 207.72M 1.05% | 212.18M 2.15% | 169.51M 20.11% | 180.65M 6.57% | 194.62M 7.73% | 198.31M 1.89% | 217.54M 9.70% | 215.99M 0.71% | 223.75M 3.59% | 227.48M 1.67% | 241.17M 6.02% | 251.04M 4.09% | 256.72M 2.26% | 265.64M 3.48% | 273.33M 2.89% | 92.42M 66.19% | 92.51M 0.10% | |
net receivables | 15.21M - | 19.52M 28.32% | 18.02M 7.67% | 13.81M 23.37% | 14.63M 5.92% | 9.83M 32.77% | 12.48M 26.92% | 12.54M 0.45% | 12.08M 3.68% | 15.34M 27.06% | 19.83M 29.22% | 18.50M 6.72% | 16.29M 11.91% | 17.82M 9.40% | 17.02M 4.54% | 11.99M 29.51% | 11.74M 2.12% | 7.47M 36.35% | 4.62M 38.19% | 5.77M 24.96% | 4.30M 25.43% | 5.70M 32.32% | 5.33M 6.36% | 6.02M 12.88% | 6.32M 4.92% | 5.53M 12.44% | 5.53M 0.09% | 7.03M 27.15% | 7.67M 9.24% | 7.21M 6.07% | 6.49M 9.92% | 4.58M 29.52% | |
other assets | |||||||||||||||||||||||||||||||||
other current assets | 150K - | 284K 89.33% | 12.63M 4,347.18% | 218K 98.27% | 261K 19.72% | 238K 8.81% | 195K 18.07% | 140K 28.21% | 2.22M 1,483.57% | 3.84M 73.03% | 3.73M 2.89% | 3.53M 5.21% | 2.87M 18.86% | 1.87M 34.69% | 2.00M 6.79% | 1.38M 30.78% | 1.56M 12.51% | 882K 43.32% | 807K 8.50% | 594K 26.39% | 983K 65.49% | 776K 21.06% | 716K 7.73% | 690K 3.63% | 574K 16.81% | 541K 5.75% | 396K 26.80% | 481K 21.46% | 398K 17.26% | 352K 11.56% | 2.32M 559.66% | 4.94M 112.75% | |
other current liabilities | 26.13M - | 25.48M 2.48% | 30.04M 17.87% | 30.56M 1.73% | 33.31M 9.02% | 30.73M 7.76% | 30.05M 2.19% | 25.47M 15.25% | 22.64M 11.12% | 18.39M 18.78% | 17.39M 5.44% | 20.84M 19.90% | 18.62M 10.66% | 36.92M 98.27% | 29.97M 18.83% | 77.63M 159.03% | 73.13M 5.80% | 39.94M 45.38% | 28.18M 29.45% | 38.88M 37.95% | 36.43M 6.31% | 36.05M 1.04% | 29.46M 18.27% | 35.35M 19.99% | 43.04M 21.75% | 30.09M 30.08% | 14.22M 52.73% | 21.56M 51.56% | 19.83M 8.00% | 23.03M 16.10% | 28.77M 24.92% | 86.12M 199.38% | |
other liabilities | |||||||||||||||||||||||||||||||||
other non current assets | 5.15M - | 9.81M 90.64% | 10.65M 8.53% | 11.37M 6.78% | 12.20M 7.25% | 12.69M 4.06% | 12.78M 0.72% | 8.01M 37.37% | 7.87M 1.66% | 5.49M 30.33% | 3.79M 30.85% | 3.46M 8.73% | 3.28M 5.20% | 3.17M 3.44% | 3.29M 3.79% | 2.93M 10.85% | 2.93M 0.20% | 3.42M 16.81% | 2.89M 15.56% | 2.47M 14.48% | 2.75M 11.43% | 2.79M 1.45% | 2.79M 0.07% | 1.60M 42.84% | 2.63M 64.91% | 2.51M 4.79% | 444K 82.28% | 170K 61.71% | 1.85M 991.18% | 467K 74.82% | 530K 13.49% | -1.08M 303.77% | |
other non current liabilities | 166.40M - | 169.12M 1.63% | 3.18M 98.12% | 4.60M 44.49% | 6.43M 39.86% | 7.67M 19.29% | 9.14M 19.12% | 10.73M 17.40% | 11.61M 8.22% | 13.27M 14.24% | 15.76M 18.76% | 18.53M 17.59% | 37.35M 101.62% | 38.30M 2.54% | 38.92M 1.61% | 43.77M 12.47% | 45.77M 4.56% | 44.34M 3.12% | 52.93M 19.37% | 53.50M 1.07% | 63.85M 19.34% | 68.06M 6.59% | 72.18M 6.06% | 69.86M 3.21% | 72.29M 3.48% | 74.23M 2.69% | 73.51M 0.97% | 71.33M 2.97% | 82.32M 15.41% | 80.52M 2.19% | 273.83M 240.10% | 202.87M 25.91% | |
othertotal stockholders equity | 863.25M - | 865.89M 0.31% | 886.33M 2.36% | 885.36M 0.11% | 885.65M 0.03% | 880.80M 0.55% | 886.67M 0.67% | 885.20M 0.17% | 885.89M 0.08% | 886.36M 0.05% | 887.29M 0.10% | 887.96M 0.08% | 888.46M 0.06% | 888.99M 0.06% | 889.96M 0.11% | 890.62M 0.08% | 890.29M 0.04% | 890.59M 0.03% | 891.58M 0.11% | 878.24M 1.50% | 889.19M 1.25% | 889.62M 0.05% | 891.11M 0.17% | 892.55M 0.16% | 893.84M 0.14% | 894.75M 0.10% | 895.90M 0.13% | 896.80M 0.10% | 897.60M 0.09% | 915.80M 2.03% | |||
preferred stock | |||||||||||||||||||||||||||||||||
property plant equipment net | 13.90M - | 24.31M 74.89% | 26.41M 8.66% | 29.41M 11.35% | 29.14M 0.93% | 33.07M 13.50% | 31.77M 3.93% | 19.98M 37.10% | 18.52M 7.34% | 23.57M 27.29% | 24.37M 3.38% | 24.94M 2.36% | 22.98M 7.87% | 31.77M 38.27% | 28.93M 8.93% | 26.70M 7.71% | 26.17M 2.01% | 21.85M 16.51% | 20.98M 3.96% | 21.84M 4.07% | 20.64M 5.47% | 20.05M 2.85% | 19.39M 3.31% | 19.37M 0.08% | 18.41M 4.95% | 17.63M 4.26% | 17.10M 2.98% | 16.36M 4.36% | 16.67M 1.90% | 15.75M 5.52% | 14.42M 8.45% | 7.54M 47.72% | |
retained earnings | -291.17M - | -324.32M 11.38% | -378.45M 16.69% | -415.32M 9.74% | -475.27M 14.43% | -516.39M 8.65% | -586.45M 13.57% | -671.60M 14.52% | -693.23M 3.22% | -714.14M 3.02% | -737.53M 3.28% | -835.00M 13.21% | -884.12M 5.88% | -904.04M 2.25% | -918.76M 1.63% | -935.13M 1.78% | -946.88M 1.26% | -923.82M 2.44% | -972.11M 5.23% | -983.11M 1.13% | -1.00B 2.04% | -1.01B 0.68% | -1.03B 1.52% | -1.04B 1.06% | -1.05B 1.61% | -1.07B 1.51% | -1.08B 1.17% | -1.10B 1.26% | -1.12B 2.34% | -1.13B 1.09% | -1.15B 1.54% | -1.17B 1.30% | |
short term debt | 24.59M - | 152.67M 520.87% | 29.44M 80.72% | 17.86M - | 1.69M - | 1.82M 7.94% | 946K 48.05% | 238K 74.84% | 1.61M 577.73% | 1.61M 0% | 1.06M 33.97% | 100.26M 9,313.80% | 107.96M 7.68% | 11.26M 89.57% | 12.88M 14.37% | 782K 93.93% | 1.97M 151.53% | 2.00M 1.78% | 3.15M 57.34% | 2.67M 15.40% | 2.19M 17.90% | 21.52M 883.78% | 96.15M 346.71% | ||||||||||
short term investments | 1.24M - | 70K 94.37% | 71K 1.43% | ||||||||||||||||||||||||||||||
tax assets | 3.23M - | 7.55M 133.62% | 8.38M 10.99% | 9.10M 8.61% | 9.88M 8.63% | 10.43M 5.60% | 10.75M 3.04% | 6.17M 42.59% | 5.68M 8.00% | 1.71M 69.92% | 1.92M 12.35% | 1.61M 15.89% | 1.61M 0.19% | 1.60M 0.50% | 1.36M 15.16% | 1.03M 24.34% | 1.11M 7.68% | 1.27M 14.98% | 1.57M - | 1.56M 0.45% | 1.22M - | 1.22M 0.16% | 1.22M 0.33% | ||||||||||
tax payables | |||||||||||||||||||||||||||||||||
total assets | 411.95M - | 601.94M 46.12% | 671.86M 11.62% | 640.21M 4.71% | 684.31M 6.89% | 639.54M 6.54% | 565.45M 11.59% | 467.13M 17.39% | 449.19M 3.84% | 431.32M 3.98% | 411.77M 4.53% | 317.51M 22.89% | 286.34M 9.82% | 285.24M 0.38% | 268.05M 6.03% | 278.42M 3.87% | 266.49M 4.28% | 260.96M 2.07% | 214.51M 17.80% | 208.98M 2.58% | 200.29M 4.16% | 187.97M 6.15% | 225.28M 19.85% | 217.37M 3.51% | 197.83M 8.99% | 181.40M 8.30% | 166.89M 8.00% | 160.91M 3.58% | 159.55M 0.85% | 169.50M 6.24% | 157.42M 7.13% | 146.48M 6.95% | |
total current assets | 33.03M - | 57.10M 72.90% | 128.31M 124.69% | 101.75M 20.69% | 185.58M 82.38% | 146.13M 21.26% | 116.75M 20.11% | 92.35M 20.90% | 81.89M 11.32% | 69.55M 15.08% | 56.20M 19.18% | 47.19M 16.04% | 39.44M 16.41% | 34.15M 13.43% | 27.90M 18.29% | 45.19M 61.98% | 37.91M 16.11% | 58.63M 54.65% | 45.50M 22.39% | 36.14M 20.58% | 30.59M 15.34% | 21.05M 31.18% | 61.26M 190.98% | 56.80M 7.29% | 39.41M 30.61% | 26.13M 33.71% | 14.86M 43.11% | 12.15M 18.27% | 12.59M 3.60% | 24.71M 96.36% | 14.99M 39.35% | 15.34M 2.33% | |
total current liabilities | 43.24M - | 204.39M 372.72% | 55.55M 72.82% | 54.28M 2.29% | 57.25M 5.48% | 50.99M 10.93% | 49.95M 2.05% | 38.77M 22.38% | 35.86M 7.51% | 36.62M 2.11% | 37.48M 2.37% | 37.93M 1.20% | 36.54M 3.68% | 39.38M 7.77% | 37.42M 4.97% | 60.47M 61.59% | 57.50M 4.90% | 30.42M 47.09% | 23.32M 23.35% | 25.93M 11.21% | 124.76M 381.12% | 128.80M 3.24% | 29.57M 77.04% | 34.56M 16.89% | 27.95M 19.15% | 25.01M 10.52% | 23.59M 5.66% | 33.59M 42.37% | 35.63M 6.09% | 38.39M 7.73% | 59.21M 54.26% | 191.09M 222.72% | |
total debt | 152.67M - | 112.67M 26.20% | 112.67M 0% | 191.04M 69.56% | 192.09M 0.55% | 193.18M 0.57% | 194.30M 0.58% | 195.46M 0.60% | 196.65M 0.61% | 197.89M 0.63% | 199.16M 0.64% | 200.48M 0.66% | 215.93M 7.71% | 217.01M 0.50% | 217.05M 0.02% | 217.43M 0.17% | 216.98M 0.20% | 218.18M 0.55% | 220.53M 1.08% | 221.09M 0.26% | 228.35M 3.28% | 267.99M 17.36% | 269.26M 0.47% | 256.57M 4.71% | 257.25M 0.27% | 256.75M 0.19% | 257.35M 0.23% | 267.40M 3.91% | 287.48M 7.51% | 98.59M 65.71% | 98.33M 0.26% | ||
total investments | 249.43M - | 245.35M 1.64% | 242.97M 0.97% | 240.30M 1.10% | 207.20M 13.77% | 202.67M 2.18% | 163.79M 19.19% | 160.54M 1.98% | 156.86M 2.29% | 145.17M 7.45% | 142.20M 2.04% | 59M 58.51% | 40M 32.20% | 37.81M 5.47% | 35.75M 5.45% | 33.61M 5.98% | 31.70M 5.68% | 29.92M 5.63% | |||||||||||||||
total liabilities | 226.95M - | 399.36M 75.97% | 186.74M 53.24% | 189.07M 1.25% | 272.71M 44.24% | 270.02M 0.99% | 265.63M 1.63% | 258.38M 2.73% | 255.89M 0.96% | 260.29M 1.72% | 263.65M 1.29% | 266.32M 1.01% | 283.51M 6.45% | 301.61M 6.38% | 298.54M 1.02% | 324.99M 8.86% | 323.62M 0.42% | 294.55M 8.98% | 296.73M 0.74% | 301.31M 1.54% | 311.69M 3.44% | 319.61M 2.54% | 361.38M 13.07% | 364.16M 0.77% | 359.82M 1.19% | 358.00M 0.51% | 354.99M 0.84% | 362.07M 2.00% | 384.94M 6.32% | 406.14M 5.51% | 410.65M 1.11% | 396.66M 3.41% | |
total liabilities and stockholders equity | 411.95M - | 601.94M 46.12% | 671.86M 11.62% | 640.21M 4.71% | 684.31M 6.89% | 639.54M 6.54% | 565.45M 11.59% | 467.13M 17.39% | 449.19M 3.84% | 431.32M 3.98% | 411.77M 4.53% | 317.51M 22.89% | 286.34M 9.82% | 285.24M 0.38% | 268.05M 6.03% | 278.42M 3.87% | 266.49M 4.28% | 260.96M 2.07% | 214.51M 17.80% | 208.98M 2.58% | 200.29M 4.16% | 187.97M 6.15% | 225.28M 19.85% | 217.37M 3.51% | 197.83M 8.99% | 181.40M 8.30% | 166.89M 8.00% | 160.91M 3.58% | 159.55M 0.85% | 169.50M 6.24% | 157.42M 7.13% | 146.48M 6.95% | |
total non current assets | 378.93M - | 544.84M 43.78% | 543.56M 0.24% | 538.46M 0.94% | 498.73M 7.38% | 493.41M 1.07% | 448.70M 9.06% | 374.78M 16.47% | 367.30M 1.99% | 361.78M 1.50% | 355.57M 1.72% | 270.32M 23.97% | 246.89M 8.67% | 251.10M 1.70% | 240.15M 4.36% | 233.22M 2.88% | 228.57M 1.99% | 202.33M 11.48% | 169.00M 16.47% | 172.84M 2.27% | 169.69M 1.82% | 166.91M 1.64% | 164.02M 1.73% | 160.57M 2.10% | 158.42M 1.34% | 155.28M 1.98% | 152.02M 2.09% | 148.76M 2.14% | 146.97M 1.21% | 144.79M 1.48% | 142.43M 1.63% | 131.15M 7.92% | |
total non current liabilities | 183.71M - | 194.98M 6.13% | 131.20M 32.71% | 134.79M 2.74% | 215.46M 59.85% | 219.03M 1.65% | 215.69M 1.53% | 219.61M 1.82% | 220.03M 0.19% | 223.67M 1.65% | 226.17M 1.12% | 228.38M 0.98% | 246.97M 8.14% | 262.23M 6.18% | 261.12M 0.42% | 264.53M 1.30% | 266.12M 0.60% | 264.13M 0.75% | 273.41M 3.51% | 275.38M 0.72% | 186.93M 32.12% | 190.81M 2.08% | 331.82M 73.90% | 329.60M 0.67% | 331.88M 0.69% | 332.99M 0.34% | 331.39M 0.48% | 328.49M 0.88% | 349.31M 6.34% | 367.76M 5.28% | 351.44M 4.44% | 205.56M 41.51% | |
total stockholders equity | 185.00M - | 202.58M 9.50% | 485.12M 139.48% | 451.14M 7.00% | 411.59M 8.77% | 369.52M 10.22% | 299.81M 18.86% | 208.75M 30.38% | 193.30M 7.40% | 171.04M 11.52% | 148.12M 13.40% | 51.20M 65.44% | 2.83M 94.47% | -16.36M 677.99% | -30.50M 86.37% | -46.58M 52.73% | -57.14M 22.67% | -33.59M 41.21% | -82.22M 144.77% | -92.79M 12.85% | -111.78M 20.47% | -131.93M 18.03% | -136.27M 3.29% | -146.79M 7.72% | -161.99M 10.36% | -176.60M 9.02% | -188.10M 6.51% | -201.16M 6.95% | -225.39M 12.05% | -236.65M 4.99% | -253.24M 7.01% | -250.18M 1.21% |
All numbers in (except ratios and percentages)