COM:NORDICSEMI
Nordic Semiconductor
- Stock
Market Cap
2.58B
Beta: -
Volume Today
665
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 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.26M - | 8.66M 38.30% | 8.50M 1.85% | 8.85M 4.13% | 12.93M 46.09% | 13.41M 3.69% | 15.39M 14.78% | 15.43M 0.25% | 6.39M 58.58% | 9.63M 50.74% | 12.08M 25.39% | 13.18M 9.13% | 15.29M 16.06% | 10.18M 33.42% | 10.40M 2.14% | 14.51M 39.54% | 13.07M 9.91% | 17.02M 30.15% | 16.74M 1.60% | 15.28M 8.77% | 10.42M 31.76% | 10.97M 5.29% | 15.54M 41.59% | 17.82M 14.68% | 19.74M 10.76% | 14.79M 25.07% | 15.01M 1.49% | 19.20M 27.94% | 22.81M 18.80% | 26.40M 15.73% | 24.05M 8.89% | 26.15M 8.73% | 28.39M 8.57% | 29.63M 4.36% | 37.96M 28.11% | 42.25M 11.30% | 34.23M 18.98% | 36.25M 5.92% | 40.82M 12.59% | 35.69M 12.55% | 12.16M 65.92% | 13.74M 12.92% | 23.03M 67.64% | 31.84M 38.29% | |
accumulated other comprehensive income loss | -289.14K - | -1.08M 271.99% | 19.59M 1,921.34% | 24.91M 27.17% | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25.21M - | 33.56M 33.11% | 19.44M 42.07% | 24.41M 25.58% | 33.23M 36.10% | 25.28M 23.91% | 25.36M 0.30% | 29.19M 15.10% | 28.20M 3.37% | 38.95M 38.11% | 23.63M 39.35% | 29.27M 23.90% | 19.95M 31.84% | 27.88M 39.73% | 23.32M 16.34% | 26.07M 11.79% | 35.24M 35.17% | 32.19M 8.65% | 107.01M 232.40% | 95.00M 11.22% | 102.32M 7.70% | 97.79M 4.43% | 87.92M 10.09% | 86.72M 1.35% | 88.80M 2.39% | 124.29M 39.97% | 124.35M 0.05% | 214.83M 72.75% | 238.34M 10.95% | 196.79M 17.43% | 227.43M 15.57% | 246.00M 8.16% | 277.05M 12.62% | 303.56M 9.57% | 319.85M 5.37% | 352.80M 10.30% | 376.63M 6.75% | 233.26M 38.07% | 252.01M 8.04% | 228.73M 9.24% | 290.09M 26.83% | 235.01M 18.99% | 257.04M 9.37% | 259.70M 1.04% | |
cash and short term investments | 25.21M - | 33.56M 33.11% | 19.44M 42.07% | 24.41M 25.58% | 33.23M 36.10% | 25.28M 23.91% | 25.36M 0.30% | 29.19M 15.10% | 28.20M 3.37% | 38.95M 38.11% | 23.63M 39.35% | 29.27M 23.90% | 19.95M 31.84% | 27.88M 39.73% | 23.32M 16.34% | 26.07M 11.79% | 35.24M 35.17% | 32.19M 8.65% | 107.01M 232.40% | 95.00M 11.22% | 102.32M 7.70% | 97.79M 4.43% | 87.92M 10.09% | 86.72M 1.35% | 88.80M 2.39% | 124.29M 39.97% | 124.35M 0.05% | 214.83M 72.75% | 238.34M 10.95% | 197.14M 17.29% | 227.43M 15.37% | 246.28M 8.29% | 277.05M 12.49% | 303.80M 9.66% | 319.85M 5.28% | 353.37M 10.48% | 376.89M 6.66% | 233.26M 38.11% | 252.01M 8.04% | 228.73M 9.24% | 290.09M 26.83% | 235.01M 18.99% | 257.04M 9.37% | 259.70M 1.04% | |
common stock | 283K - | 72.24M 25,427.92% | 72.24M 0% | 72.24M 0% | 283K 99.61% | 88.52M 31,179.86% | 99.18M 12.04% | 106.16M 7.04% | 283K 99.73% | 112.41M 39,619.08% | 111.32M 0.97% | 115.70M 3.94% | 283K 99.76% | 116.27M 40,984.81% | 116.13M 0.12% | 283K - | 283K 0% | 303K 7.07% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 303K 0% | 318K 4.95% | 317K 0.31% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 317K 0% | 316.06K 0.30% | 317K 0.30% | 315.86K 0.36% | 315.60K 0.08% | ||
deferred revenue | -14.27M - | 259K - | 7.73M - | 11.14M 44.22% | 28.95M 159.74% | 7.60M 73.74% | 5.24M 31.11% | 3.84M - | 2.69M 29.81% | 3.32M 23.25% | 38.42M 1,057.46% | 4.48M 88.33% | 3.54M 21.07% | 5.99M 69.17% | 29.39M 390.96% | 5.41M 81.60% | 6.96M 28.77% | 11.65M 67.31% | 50.23M 331.02% | 25.12M 49.99% | 33.47M 33.27% | 57.48M 71.72% | 43.76M 23.87% | 38.59M 11.81% | 33.90M 12.17% | 34.46M 1.66% | 5.62M 83.68% | 3.14M 44.13% | 1.45M 53.76% | 1.60M 10.06% | |||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | 2.39M - | 2.39M 0% | 2.41M 0.54% | 2.38M 0.87% | 2.39M 0.04% | 2.37M 0.67% | 2.32M 2.19% | 2.27M 2.29% | 2.28M 0.84% | 10.35M 352.93% | 10.36M 0.17% | 10.34M 0.24% | 10.86M 5.04% | 10.89M 0.26% | 10.85M 0.36% | 10.89M 0.35% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 10.95M - | 11.94M 9.02% | 11.83M 0.89% | 11.79M 0.41% | 11.41M 3.16% | 15.43M 35.18% | 19.04M 23.41% | 20.98M 10.19% | 21.62M 3.06% | 22.20M 2.66% | 25.52M 14.99% | 26.28M 2.97% | 26.45M 0.64% | 29.84M 12.83% | 31.15M 4.37% | 32.13M 3.16% | 34.43M 7.16% | 36.58M 6.24% | 38.77M 5.98% | 41.04M 5.85% | 42.75M 4.17% | 43.37M 1.46% | 45.20M 4.22% | 44.86M 0.76% | 45.40M 1.21% | 45.57M 0.38% | 44.40M 2.56% | 43.91M 1.12% | 56.86M 29.50% | 54.83M 3.58% | 53.99M 1.52% | 52.27M 3.20% | 49.69M 4.92% | 47.79M 3.83% | 45.97M 3.81% | 43.70M 4.93% | 40.55M 7.21% | 49.93M 23.15% | 53.67M 7.48% | 55.80M 3.97% | 10.86M 80.54% | 70.15M 546.05% | 27.87M 60.28% | 69.40M 149.04% | |
intangible assets | 10.95M - | 11.94M 9.02% | 11.83M 0.89% | 11.79M 0.41% | 11.41M 3.16% | 15.43M 35.18% | 19.04M 23.41% | 20.98M 10.19% | 21.62M 3.06% | 22.20M 2.66% | 25.52M 14.99% | 26.28M 2.97% | 26.45M 0.64% | 29.84M 12.83% | 31.15M 4.37% | 32.13M 3.16% | 34.43M 7.16% | 36.58M 6.24% | 38.77M 5.98% | 41.04M 5.85% | 42.75M 4.17% | 43.37M 1.46% | 45.20M 4.22% | 44.86M 0.76% | 45.40M 1.21% | 45.57M 0.38% | 44.40M 2.56% | 43.91M 1.12% | 54.47M 24.05% | 52.43M 3.73% | 51.59M 1.61% | 49.88M 3.31% | 47.31M 5.16% | 45.42M 3.99% | 43.65M 3.90% | 41.43M 5.07% | 38.26M 7.65% | 39.59M 3.47% | 43.30M 9.38% | 45.46M 4.98% | 59.27M - | 16.98M 71.35% | 58.52M 244.60% | ||
inventory | 22.17M - | 24.25M 9.41% | 24.54M 1.18% | 20.56M 16.20% | 27.91M 35.73% | 41.96M 50.33% | 45.58M 8.65% | 51.02M 11.92% | 41.10M 19.44% | 40.40M 1.70% | 37.43M 7.37% | 36.59M 2.23% | 52.04M 42.22% | 47.97M 7.82% | 47.75M 0.46% | 47.41M 0.71% | 43.79M 7.64% | 46.04M 5.15% | 46.33M 0.63% | 44.21M 4.58% | 42.68M 3.47% | 42.81M 0.31% | 44.15M 3.13% | 46.76M 5.91% | 53.07M 13.50% | 57.45M 8.25% | 62.72M 9.18% | 63.93M 1.94% | 61.95M 3.09% | 60.81M 1.85% | 45.47M 25.22% | 51.90M 14.13% | 54.94M 5.87% | 62.74M 14.20% | 63.96M 1.93% | 88.68M 38.66% | 102.09M 15.12% | 126.91M 24.31% | 147.93M 16.56% | 158.23M 6.96% | 162.61M 2.77% | 197.56M 21.49% | 169.83M 14.04% | 180.68M 6.39% | |
long term debt | 10M - | 20M 100% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 18.01M - | 17.87M 0.79% | 19.38M 8.42% | 19.89M 2.64% | 16.64M 16.34% | 18.62M 11.94% | 18.87M 1.30% | 21.00M 11.33% | 19.13M 8.93% | 18.58M 2.86% | 17.74M 4.53% | 14.28M 19.50% | 14.31M 0.18% | 12.23M 14.50% | 10.97M 10.28% | 14.86M 35.41% | 13.63M 8.30% | 27.48M 101.67% | 26.80M 2.48% | 97.20M 262.67% | 140.33M 44.37% | 92.80M 33.87% | 93.95M 1.24% | |||||||||||||||
long term investments | 100M - | 94.91M - | 319.84K 99.66% | 204.10K 36.19% | |||||||||||||||||||||||||||||||||||||||||
net debt | -17.20M - | -33.56M 95.09% | -11.44M 65.91% | -24.41M 113.38% | -33.23M 36.10% | -25.28M 23.91% | -15.36M 39.25% | -19.19M 24.93% | -18.20M 5.13% | -28.95M 59.05% | -13.63M 52.94% | -19.27M 41.44% | 48K 100.25% | -7.88M 16,512.50% | -3.32M 57.81% | -6.07M 82.70% | -15.24M 151.00% | -12.19M 20.01% | -107.01M 777.63% | -95.00M 11.22% | -102.32M 7.70% | -76.57M 25.17% | -66.31M 13.39% | -62.63M 5.55% | -64.87M 3.57% | -64.01M 1.33% | -61.57M 3.80% | -191.57M 211.12% | -211.82M 10.57% | -171.69M 18.94% | -203.00M 18.24% | -222.48M 9.59% | -257.17M 15.59% | -283.67M 10.30% | -302.51M 6.64% | -337.25M 11.49% | -355.48M 5.41% | -213.25M 40.01% | -216.14M 1.35% | -193.18M 10.62% | -135.30M 29.96% | -84.52M 37.54% | -106.15M 25.60% | -155.21M 46.22% | |
net receivables | 33.62M - | 43.91M - | 43.40M 1.18% | 45.47M 4.77% | 55.80M - | 54.31M - | 103.54M - | 101.61M 1.87% | 140.02M - | 155.98M - | 194.29M - | 154.73M - | 128.38M 17.03% | 129.24M 0.67% | 129.72M 0.37% | ||||||||||||||||||||||||||||||
other assets | 1K - | -1K 200% | 1K - | 1K 0% | 1K - | -1K - | -1K - | -1K - | 1K - | 1 - | 1 - | 1 0% | |||||||||||||||||||||||||||||||||
other current assets | 1K - | -1K - | 1K 200% | -1K 200% | 1K - | -1K - | -1K - | 1K 200% | -1K - | 1K - | 1K - | -1K - | 996.39 199.64% | -995.60 199.92% | |||||||||||||||||||||||||||||||
other current liabilities | 7.23M - | 13.78M 90.73% | 9.44M 31.52% | 12.05M 27.73% | 17.63M 46.25% | 21.98M 24.65% | 24.47M 11.34% | 27.47M 12.27% | 28.95M 5.38% | 23.62M 18.39% | 21.06M 10.84% | 22.86M 8.52% | 22.83M 0.14% | 21.61M 5.31% | 21.06M 2.57% | 23.47M 11.45% | 26.80M 14.18% | 26.49M 1.14% | 24.93M 5.88% | 28.98M 16.22% | 34.91M 20.46% | 34.34M 1.63% | 31.19M 9.17% | 34.64M 11.06% | 42.18M 21.75% | 38.43M 8.88% | 39.06M 1.66% | 50.70M 29.79% | 63.54M 25.32% | 57.17M 10.03% | 64.45M 12.75% | 71.42M 10.81% | 89.76M 25.68% | 95.93M 6.87% | 73.54M 23.34% | 73.11M 0.58% | 92.89M 27.05% | 76.82M 17.30% | 85.40M 11.17% | 106.75M 24.99% | 86.16M 19.29% | 78.32M 9.10% | 78.33M 0.02% | 72.20M 7.82% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 757K - | 383K 49.41% | 372K 2.87% | 329K 11.56% | 278K 15.50% | 6K 97.84% | 6K 0% | 14K 133.33% | 12K 14.29% | 14K 16.67% | 4K 71.43% | 2K 50% | 2K 0% | 2K 0% | 1K - | 1K - | 3K - | 1K - | 4K 300% | 1K - | 1K 0% | 3K 200% | -1K 133.33% | -1K - | -1K - | 2K - | -1K 150% | 100M 10,000,100% | 100.00M 0.00% | 152.02M 52.02% | -1K 100.00% | 135.95M 13,595,097.80% | 92.66M 31.84% | ||||||||||||
other non current liabilities | 10.09M - | 9.76M - | 9.19M 5.84% | 11.46M 24.66% | 10.18M 11.13% | 10.85M 6.59% | 10.06M 7.29% | 704K 93.00% | 838K 19.03% | 682K 18.62% | 764K 12.02% | 289K 62.17% | 267K 7.61% | 274K 2.62% | 280K 2.19% | 293K 4.64% | 323K 10.24% | 274K - | 279K 1.82% | 262K 6.09% | 264K 0.76% | 219K 17.05% | 311K 42.01% | -26K 108.36% | 262K 1,107.69% | 339K 29.39% | 450K 32.74% | 432K 4% | 470K 8.80% | 377K 19.79% | 582K 54.38% | 711K 22.16% | 510K 28.27% | 488K 4.31% | 675K 38.32% | 703K 4.15% | 701K 0.28% | 677K 3.42% | 48.38M 7,046.41% | 617K 98.72% | 48.54M 7,766.82% | 48.16M 0.78% | |||
othertotal stockholders equity | 16.01M - | 7.14M 55.37% | -1.53M 121.46% | -1.17M 24.01% | 14.96M 1,384.12% | 6.59M 55.92% | -558K 108.46% | -2.48M 344.62% | 14.66M 690.81% | -55K 100.38% | 402K 830.91% | -429K 206.72% | 15.40M 3,690.21% | 190K 98.77% | 265K 39.47% | 16.66M - | 125.16M 651.19% | 228.05M 82.20% | 235.54M 3.28% | 221.25M 6.07% | 214.63M 2.99% | 218.79M 1.94% | 224.91M 2.80% | 231.90M 3.11% | 234.16M 0.98% | 125.26M 46.51% | 253.84M 102.65% | 251.80M 0.80% | 242.17M 3.83% | 414.63M 71.21% | 235.09M 43.30% | 236.47M 0.58% | 492.86M 108.42% | 235.22M 52.27% | 235.74M 0.22% | 239.41M 1.56% | 244.82M 2.26% | 246.27M 0.59% | 247.74M 0.60% | 249.87M 0.86% | 251.59M 0.69% | 234.60M 6.75% | 234.41M 0.08% | ||
preferred stock | 1.08M - | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 8.05M - | 8.30M 3.14% | 9.05M 9.05% | 8.89M 1.73% | 8.95M 0.60% | 11.24M 25.60% | 11.98M 6.59% | 13.11M 9.43% | 13.05M 0.40% | 12.31M 5.71% | 12.08M 1.86% | 13.83M 14.50% | 13.37M 3.36% | 13.11M 1.90% | 13.43M 2.40% | 12.76M 4.95% | 12.26M 3.95% | 11.82M 3.60% | 13.81M 16.85% | 15.32M 10.92% | 17.58M 14.77% | 40.14M 128.35% | 41.77M 4.06% | 48.90M 17.05% | 50.56M 3.40% | 49.83M 1.44% | 52.85M 6.06% | 51.00M 3.49% | 53.38M 4.65% | 53.10M 0.51% | 57.75M 8.76% | 55.92M 3.18% | 52.82M 5.54% | 51.56M 2.39% | 49.48M 4.02% | 49.65M 0.33% | 57.02M 14.85% | 56.21M 1.42% | 69.87M 24.29% | 65.63M 6.06% | 83.52M 27.25% | 82.87M 0.77% | 79.39M 4.20% | 78.73M 0.83% | |
retained earnings | 55.95M - | 662K 98.82% | 4.79M 623.11% | 11.80M 146.56% | 73.28M 520.85% | 4.06M 94.46% | 7.54M 85.60% | 8.83M 17.09% | 97.47M 1,003.82% | -1.03M 101.06% | 4.03M 490.69% | 2.63M 34.71% | 100.59M 3,724.68% | -329K 100.33% | 3.86M 1,272.95% | 108.01M - | 116.40M - | 132.19M 13.57% | 150.37M 13.75% | 163.87M 8.98% | 194.70M - | 221.42M 13.72% | 288.16M - | 312.32M 8.38% | 343.82M 10.08% | 346.86M 0.88% | 362.72M 4.57% | 363.89M 0.32% | 350.40M 3.71% | 321.90M 8.13% | 305.73M 5.03% | 311.63M 1.93% | |||||||||||||
short term debt | 8.01M - | 8M - | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 3.21M - | 3.73M 16.33% | 4.72M 26.37% | 4.04M 14.25% | 43.65M 979.30% | 44.16M 1.17% | 4.39M 90.05% | 5.52M 25.63% | 5.97M 8.19% | 5.85M 2.06% | 5.78M 1.18% | 5.59M 3.22% | 5.59M 0.13% | 5.11M 8.50% | 4.58M 10.49% | 6.28M 37.24% | 6.38M 1.58% | 8.39M 31.56% | 8.74M 4.18% | 9.87M 12.86% | 10.17M 3.07% | 10.19M 0.23% | 10.54M 3.38% | |||||||||||||||
short term investments | 341K - | 284K - | 245K - | 567K - | 267K 52.91% | -94.47M - | |||||||||||||||||||||||||||||||||||||||
tax assets | 3.08M - | 3.08M 0% | 3.08M 0% | 3.08M 0% | 5.36M 74.29% | 5.36M 0% | 5.36M 0% | 5.36M 0% | 1.25M 76.69% | 1.33M 6.48% | 1.31M 1.28% | 1.37M 4.03% | 1.97M 44.33% | 1.98M 0.51% | 2.03M 2.32% | 2.13M 5.17% | 1.52M 28.96% | 1.60M 5.28% | 1.52M 4.82% | 1.51M 0.26% | 1.33M 11.88% | 1.34M 0.67% | 1.36M 0.97% | 1.27M 6.04% | 2.81M 120.63% | 2.40M 14.54% | 2.57M 6.95% | 2.65M 3.03% | 3.67M 38.47% | 3.67M 0.16% | 3.68M 0.19% | 3.81M 3.50% | 6.33M 66.17% | 6.23M 1.61% | 5.55M 10.84% | 5.07M 8.64% | 4.55M 10.25% | 3.77M 17.26% | 3.55M 5.76% | 3.67M 3.38% | 5.85M 59.48% | 11.23M 91.83% | 14.95M 33.09% | 16.87M 12.85% | |
tax payables | 7.23M - | 1.78M 75.30% | 259K 85.49% | 3.41M 1,217.76% | 8.95M 162.32% | 6.76M 24.52% | 7.73M 14.34% | 11.14M 44.22% | 12.23M 9.71% | 7.60M 37.83% | 5.24M 31.11% | 6.48M 23.83% | 5.05M 22.18% | 1.77M 64.90% | 1.32M 25.58% | 2M 51.75% | 5.84M 192.15% | 2.28M 60.91% | 2.31M 1.09% | 4.78M 107.19% | 7.94M 66.05% | 3.84M 51.70% | 2.69M 29.81% | 3.32M 23.25% | 3.14M 5.51% | 4.48M 42.98% | 3.54M 21.07% | 5.99M 69.17% | 4.98M 16.89% | 5.41M 8.70% | 6.11M 12.92% | 11.65M 90.78% | 17.43M 49.55% | 25.12M 44.13% | 33.40M 32.98% | 57.48M 72.08% | 43.76M 23.87% | 38.59M 11.81% | 33.90M 12.17% | 34.46M 1.66% | 5.62M 83.68% | 3.14M 44.13% | 1.45M 53.76% | ||
total assets | 103.83M - | 112.15M 8.01% | 111.19M 0.85% | 112.98M 1.60% | 130.54M 15.54% | 144.74M 10.88% | 166.87M 15.29% | 175.47M 5.15% | 158.45M 9.70% | 155.41M 1.92% | 159.57M 2.68% | 164.70M 3.22% | 174.68M 6.06% | 168.19M 3.72% | 171.99M 2.26% | 182.49M 6.10% | 185.12M 1.44% | 189.28M 2.25% | 270.34M 42.83% | 280.37M 3.71% | 267.16M 4.71% | 281.73M 5.45% | 287.69M 2.12% | 301.99M 4.97% | 318.36M 5.42% | 347.94M 9.29% | 359.08M 3.20% | 479.86M 33.64% | 515.81M 7.49% | 515.46M 0.07% | 528.35M 2.50% | 551.58M 4.40% | 596.82M 8.20% | 639.34M 7.12% | 686.53M 7.38% | 737.26M 7.39% | 776.24M 5.29% | 764.38M 1.53% | 805.99M 5.44% | 790.61M 1.91% | 859.69M 8.74% | 820.12M 4.60% | 814.57M 0.68% | 827.96M 1.64% | |
total current assets | 81M - | 88.45M 9.20% | 86.86M 1.80% | 88.89M 2.34% | 104.54M 17.60% | 112.71M 7.82% | 130.48M 15.77% | 136.01M 4.23% | 122.51M 9.93% | 119.56M 2.41% | 120.65M 0.91% | 123.22M 2.13% | 132.89M 7.85% | 123.25M 7.25% | 125.38M 1.73% | 135.45M 8.03% | 136.91M 1.07% | 139.28M 1.73% | 216.24M 55.25% | 222.50M 2.90% | 205.49M 7.64% | 196.87M 4.20% | 199.36M 1.27% | 206.96M 3.81% | 219.59M 6.10% | 250.14M 13.91% | 259.25M 3.64% | 382.30M 47.46% | 401.91M 5.13% | 403.86M 0.48% | 412.92M 2.25% | 439.59M 6.46% | 487.97M 11.01% | 533.77M 9.38% | 585.53M 9.70% | 638.84M 9.10% | 674.12M 5.52% | 554.46M 17.75% | 578.91M 4.41% | 565.51M 2.32% | 607.43M 7.41% | 560.95M 7.65% | 556.10M 0.86% | 570.10M 2.52% | |
total current liabilities | 21.50M - | 22.44M 4.39% | 25.94M 15.58% | 20.91M 19.40% | 30.56M 46.18% | 35.38M 15.78% | 49.85M 40.90% | 52.90M 6.10% | 45.34M 14.29% | 43.26M 4.59% | 43.14M 0.27% | 36.04M 16.47% | 38.12M 5.79% | 31.80M 16.59% | 31.46M 1.06% | 37.98M 20.74% | 39.87M 4.97% | 43.51M 9.12% | 41.68M 4.21% | 44.26M 6.18% | 45.33M 2.44% | 48.52M 7.04% | 50.46M 4.00% | 57.18M 13.31% | 65.96M 15.36% | 96.86M 46.86% | 98.23M 1.41% | 74.30M 24.37% | 91.87M 23.65% | 89.54M 2.54% | 94.36M 5.38% | 103.35M 9.53% | 123.75M 19.73% | 131.15M 5.98% | 150.08M 14.44% | 177.42M 18.21% | 177.16M 0.15% | 158.05M 10.79% | 168.51M 6.62% | 151.18M 10.28% | 113.81M 24.72% | 105.37M 7.42% | 113.00M 7.25% | 114.59M 1.40% | |
total debt | 8.01M - | 8M - | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 20M 100% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 20M 0% | 21.22M - | 21.60M 1.80% | 24.09M 11.52% | 23.93M 0.67% | 60.28M 151.92% | 62.78M 4.14% | 23.26M 62.95% | 26.52M 14.03% | 25.10M 5.36% | 24.43M 2.67% | 23.52M 3.72% | 19.88M 15.50% | 19.89M 0.09% | 17.34M 12.81% | 15.55M 10.34% | 21.14M 35.95% | 20.01M 5.36% | 35.88M 79.31% | 35.55M 0.92% | 154.79M 335.48% | 150.50M 2.77% | 150.88M 0.26% | 104.49M 30.75% | ||||||||
total investments | 341K - | 284K - | 245K - | 567K - | 267K 52.91% | 100M 37,353.18% | 5.98K - | 437K 7,204.99% | 319.84K 26.81% | 204.10K 36.19% | |||||||||||||||||||||||||||||||||||
total liabilities | 31.59M - | 32.10M 1.63% | 35.70M 11.20% | 30.09M 15.69% | 42.02M 39.61% | 45.56M 8.44% | 60.71M 33.24% | 62.96M 3.70% | 46.04M 26.87% | 44.09M 4.23% | 43.82M 0.61% | 46.80M 6.80% | 58.41M 24.81% | 52.06M 10.87% | 51.73M 0.63% | 58.26M 12.62% | 60.17M 3.26% | 63.83M 6.09% | 41.99M 34.22% | 44.53M 6.05% | 45.61M 2.43% | 66.80M 46.45% | 68.60M 2.69% | 76.77M 11.92% | 86.16M 12.22% | 113.48M 31.71% | 117.12M 3.21% | 93.50M 20.16% | 113.33M 21.20% | 109.10M 3.73% | 113.41M 3.95% | 121.47M 7.11% | 138.61M 14.11% | 146.16M 5.45% | 162.83M 11.40% | 188.88M 16.00% | 192.70M 2.02% | 172.38M 10.54% | 196.69M 14.11% | 178.66M 9.17% | 259.40M 45.19% | 246.31M 5.04% | 254.34M 3.26% | 256.69M 0.92% | |
total liabilities and stockholders equity | 103.83M - | 112.15M 8.01% | 111.19M 0.85% | 112.98M 1.60% | 130.54M 15.54% | 144.74M 10.88% | 166.87M 15.29% | 175.47M 5.15% | 158.45M 9.70% | 155.41M 1.92% | 159.57M 2.68% | 164.70M 3.22% | 174.68M 6.06% | 168.19M 3.72% | 171.99M 2.26% | 182.49M 6.10% | 185.12M 1.44% | 189.28M 2.25% | 270.34M 42.83% | 280.37M 3.71% | 267.16M 4.71% | 281.73M 5.45% | 287.69M 2.12% | 301.99M 4.97% | 318.36M 5.42% | 347.94M 9.29% | 359.08M 3.20% | 479.86M 33.64% | 515.81M 7.49% | 515.46M 0.07% | 528.35M 2.50% | 551.58M 4.40% | 596.82M 8.20% | 639.34M 7.12% | 686.53M 7.38% | 737.26M 7.39% | 776.24M 5.29% | 764.38M 1.53% | 805.99M 5.44% | 790.61M 1.91% | 859.69M 8.74% | 820.12M 4.60% | 814.57M 0.68% | 827.96M 1.64% | |
total non current assets | 22.83M - | 23.70M 3.80% | 24.33M 2.68% | 24.09M 1.02% | 26.00M 7.96% | 32.03M 23.20% | 36.39M 13.59% | 39.46M 8.46% | 35.94M 8.93% | 35.85M 0.24% | 38.92M 8.57% | 41.48M 6.58% | 41.79M 0.74% | 44.94M 7.54% | 46.61M 3.70% | 47.03M 0.91% | 48.21M 2.50% | 49.99M 3.70% | 54.10M 8.20% | 57.87M 6.97% | 61.67M 6.56% | 84.86M 37.61% | 88.33M 4.09% | 95.03M 7.58% | 98.77M 3.94% | 97.80M 0.98% | 99.82M 2.07% | 97.56M 2.27% | 113.91M 16.76% | 111.60M 2.02% | 115.43M 3.43% | 111.99M 2.98% | 108.84M 2.81% | 105.57M 3.01% | 101.00M 4.33% | 98.42M 2.56% | 102.12M 3.76% | 209.91M 105.55% | 227.09M 8.18% | 225.10M 0.87% | 252.26M 12.06% | 259.16M 2.74% | 258.47M 0.27% | 257.86M 0.24% | |
total non current liabilities | 10.09M - | 9.66M 4.25% | 9.76M 1.01% | 9.19M 5.84% | 11.46M 24.66% | 10.18M 11.13% | 10.85M 6.59% | 10.06M 7.29% | 704K 93.00% | 838K 19.03% | 682K 18.62% | 10.76M 1,478.30% | 20.29M 88.49% | 20.27M 0.11% | 20.27M 0.03% | 20.28M 0.03% | 20.29M 0.06% | 20.32M 0.15% | 308K 98.48% | 274K 11.04% | 279K 1.82% | 18.27M 6,449.82% | 18.13M 0.77% | 19.59M 8.05% | 20.20M 3.08% | 16.61M 17.76% | 18.89M 13.69% | 19.20M 1.69% | 21.45M 11.71% | 19.56M 8.82% | 19.05M 2.61% | 18.12M 4.90% | 14.86M 17.96% | 15.02M 1.04% | 12.74M 15.15% | 11.46M 10.04% | 15.54M 35.53% | 14.33M 7.76% | 28.18M 96.66% | 27.48M 2.50% | 145.58M 429.80% | 140.94M 3.19% | 141.34M 0.28% | 142.11M 0.54% | |
total stockholders equity | 72.24M - | 80.05M 10.81% | 75.50M 5.69% | 82.88M 9.78% | 88.52M 6.80% | 99.18M 12.04% | 106.16M 7.04% | 112.51M 5.98% | 112.41M 0.09% | 111.32M 0.97% | 115.75M 3.98% | 117.90M 1.86% | 116.27M 1.38% | 116.13M 0.12% | 120.25M 3.55% | 124.22M 3.30% | 124.95M 0.59% | 125.45M 0.39% | 228.35M 82.03% | 235.84M 3.28% | 221.55M 6.06% | 214.93M 2.99% | 219.09M 1.94% | 225.22M 2.79% | 232.20M 3.10% | 234.47M 0.98% | 241.96M 3.20% | 386.36M 59.68% | 402.49M 4.18% | 406.36M 0.96% | 414.94M 2.11% | 430.12M 3.66% | 458.21M 6.53% | 493.18M 7.63% | 523.70M 6.19% | 548.38M 4.71% | 583.54M 6.41% | 592.00M 1.45% | 609.30M 2.92% | 611.95M 0.43% | 600.29M 1.90% | 573.81M 4.41% | 560.23M 2.37% | 571.27M 1.97% |
All numbers in (except ratios and percentages)