COM:NVE
NVE Corporation
- Stock
Last Close
78.42
22/11 21:00
Market Cap
351.12M
Beta: -
Volume Today
16.59K
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 | 285.78K - | 374.13K 30.92% | 513.24K 37.18% | 337.46K 34.25% | 360.99K 6.97% | 358.82K 0.60% | 386.56K 7.73% | 445.08K 15.14% | 209.69K 52.89% | 317.99K 51.65% | 297.83K 6.34% | 310.03K 4.10% | 358.53K 15.64% | 376.27K 4.95% | 344.39K 8.47% | 249.70K 27.50% | 258.87K 3.67% | 414.97K 60.30% | 388.41K 6.40% | 253.70K 34.68% | 313.12K 23.42% | 375.19K 19.82% | 237.72K 36.64% | 324.41K 36.47% | 153.47K 52.69% | 186.99K 21.84% | 180.34K 3.56% | 154.57K 14.29% | 136.67K 11.58% | 336.59K 146.27% | 359.39K 6.77% | 411.22K 14.42% | 111.24K 72.95% | 943.53K 748.17% | 295.44K 68.69% | 399.26K 35.14% | 470.93K 17.95% | 281.71K 40.18% | 159.16K 43.50% | 244.24K 53.46% | 170.70K 30.11% | 127.15K 25.51% | |
accumulated other comprehensive income loss | 795.25K - | 877.86K 10.39% | 972.71K 10.80% | 567.97K 41.61% | 526.03K 7.38% | 746.45K 41.90% | 437.95K 41.33% | 402.58K 8.08% | 81.36K 79.79% | 451.36K 454.79% | 676.96K 49.98% | 436.15K 35.57% | -135.71K 131.11% | -38.30K 71.78% | 16.73K 143.68% | 29.47K 76.14% | -265.99K 1,002.67% | -915.63K 244.24% | -1.08M 18.28% | -1.03M 4.73% | -929.90K 9.88% | -82.72K 91.10% | 487.34K 689.11% | 666.05K 36.67% | 697.29K 4.69% | 516.52K 25.92% | 1.76M 240.58% | 1.63M 7.41% | 1.48M 8.93% | 1.10M 25.77% | 1.01M 8.19% | 813.92K 19.49% | 433.76K 46.71% | -318.12K 173.34% | -656.67K 106.42% | -1.78M 171.68% | -1.45M 18.65% | -1.21M 16.36% | -1.45M 19.34% | -1.50M 3.70% | -753.32K 49.85% | -777.64K 3.23% | |
cash and cash equivalents | 1.96M - | 1.26M 35.64% | 3.31M 162.46% | 3.28M 0.95% | 11.80M 259.50% | 9.44M 20.00% | 12.29M 30.23% | 12.72M 3.47% | 3.59M 71.74% | 7.53M 109.63% | 1.91M 74.71% | 5.69M 198.61% | 3.80M 33.24% | 8.20M 115.82% | 4.38M 46.61% | 5.11M 16.68% | 4.73M 7.44% | 4.76M 0.57% | 8.45M 77.74% | 6.05M 28.44% | 6.21M 2.62% | 6.88M 10.81% | 13.04M 89.60% | 14.08M 7.95% | 10.15M 27.87% | 8.07M 20.56% | 6.40M 20.61% | 3.85M 39.95% | 13.99M 263.80% | 10.43M 25.46% | 8.87M 14.95% | 11.15M 25.67% | 8.97M 19.54% | 10.45M 16.52% | 13.30M 27.27% | 3.58M 73.05% | 2.03M 43.36% | 1.67M 17.73% | 1.44M 13.77% | 6.95M 382.90% | 4.68M 32.62% | 10.28M 119.50% | |
cash and short term investments | 12.25M - | 13.62M 11.16% | 14.06M 3.19% | 17.91M 27.39% | 23.35M 30.41% | 29.54M 26.49% | 29.85M 1.06% | 35.89M 20.24% | 27.22M 24.15% | 27.23M 0.03% | 21.47M 21.18% | 28.01M 30.49% | 28.45M 1.59% | 27.79M 2.33% | 31.24M 12.41% | 22.03M 29.48% | 23.54M 6.84% | 25.52M 8.43% | 31.38M 22.94% | 29.99M 4.42% | 23.65M 21.13% | 19.37M 18.13% | 16.04M 17.18% | 14.08M 12.24% | 22.21M 57.77% | 27.15M 22.25% | 25.58M 5.77% | 27.08M 5.84% | 25.10M 7.29% | 18.11M 27.87% | 25.93M 43.21% | 33.81M 30.37% | 31.45M 6.97% | 31.29M 0.51% | 28.19M 9.91% | 13.91M 50.65% | 12.37M 11.09% | 17.18M 38.94% | 13.61M 20.77% | 14.18M 4.14% | 19.02M 34.16% | 22.20M 16.72% | |
common stock | 48.46K - | 48.51K 0.10% | 48.51K 0% | 48.58K 0.14% | 48.58K 0% | 48.58K 0% | 48.66K 0.17% | 48.45K 0.44% | 48.45K 0% | 48.35K 0.20% | 48.35K 0% | 48.36K 0.02% | 48.37K 0.02% | 48.41K 0.08% | 48.41K 0% | 48.41K 0% | 48.42K 0.02% | 48.42K 0% | 48.42K 0% | 48.44K 0.04% | 48.46K 0.04% | 48.46K 0% | 48.46K 0% | 48.46K 0% | 48.46K 0% | 48.35K 0.23% | 48.35K 0% | 48.33K 0.04% | 48.33K 0% | 48.33K 0% | 48.33K 0% | 48.33K 0% | 48.34K 0.01% | 48.31K 0.06% | 48.31K 0% | 48.31K 0% | 48.31K 0% | 48.31K 0% | 48.33K 0.05% | 48.33K 0% | 48.33K 0% | 48.34K 0.01% | |
deferred revenue | 714.80K - | 714.80K 0% | 714.80K 0% | 383.88K 46.30% | 142.73K - | 35.63K 75.04% | -176.69K - | -177.59K 0.51% | 1 - | ||||||||||||||||||||||||||||||||||
deferred revenue non current | -675.93K - | -644.99K 4.58% | -613.77K 4.84% | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 282.34K - | 354.60K 25.59% | 438.44K 23.64% | 224.77K 48.73% | 216.84K 3.53% | 275.71K 27.15% | 138.20K 49.87% | 74.27K 46.26% | 99.96K 34.59% | 520 - | 189.52K - | 141.99K 25.08% | 89.42K 37.02% | ||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 11.25M - | -1.45M - | |||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 3.03M - | 3.21M 5.86% | 3.29M 2.66% | 3.39M 2.93% | 3.69M 8.75% | 3.74M 1.53% | 3.17M 15.28% | 3.15M 0.72% | 3.11M 1.24% | 3.21M 3.10% | 3.19M 0.59% | 2.91M 8.71% | 3.16M 8.72% | 3.36M 6.19% | 3.25M 3.26% | 3.50M 7.87% | 3.60M 2.62% | 3.65M 1.50% | 3.62M 0.79% | 3.58M 1.26% | 4.14M 15.81% | 4.26M 2.98% | 4.22M 1.06% | 4.36M 3.21% | 4.16M 4.49% | 3.88M 6.62% | 3.94M 1.53% | 3.93M 0.39% | 3.84M 2.19% | 3.90M 1.52% | 3.67M 5.92% | 3.98M 8.52% | 4.37M 9.66% | 5.09M 16.51% | 5.54M 8.95% | 5.79M 4.52% | 6.46M 11.46% | 6.42M 0.65% | 6.29M 1.95% | 6.97M 10.74% | 7.35M 5.48% | 7.16M 2.60% | |
long term debt | 85.19K - | 42.78K 49.78% | 706.60K - | 675.93K 4.34% | 644.99K 4.58% | 613.77K 4.84% | 581.46K 5.27% | 548.86K 5.61% | 515.97K 5.99% | 482.80K 6.43% | 446.02K 7.62% | 411.40K 7.76% | 374.94K 8.86% | 397.30K 5.96% | 342.91K 13.69% | 301.87K 11.97% | 260.51K 13.70% | 218.78K 16.02% | 175.78K 19.66% | ||||||||||||||||||||||||
long term investments | 80.58M - | 82.02M 1.78% | 86.19M 5.08% | 84.55M 1.90% | 82.80M 2.07% | 70.91M 14.36% | 70.43M 0.68% | 60.78M 13.70% | 68.13M 12.09% | 65.70M 3.57% | 71.17M 8.33% | 60.78M 14.60% | 59.67M 1.83% | 56.81M 4.79% | 53.35M 6.10% | 59.62M 11.76% | 56.73M 4.85% | 52.84M 6.86% | 46.56M 11.89% | 46.86M 0.65% | 51.91M 10.77% | 54.93M 5.81% | 58.61M 6.71% | 58.80M 0.32% | 50.92M 13.40% | 43.61M 14.36% | 45.05M 3.31% | 40.78M 9.48% | 40.66M 0.30% | 47.04M 15.70% | 37.46M 20.36% | 27.54M 26.48% | 27.18M 1.32% | 24.31M 10.54% | 25.52M 4.95% | 39.51M 54.85% | 41.17M 4.18% | 36.13M 12.25% | 39.72M 9.95% | 39.62M 0.24% | 35.67M 9.97% | 30.79M 13.69% | |
net debt | -1.96M - | -1.26M 35.64% | -3.31M 162.46% | -3.28M 0.95% | -11.80M 259.50% | -9.44M 20.00% | -12.29M 30.23% | -12.72M 3.47% | -3.59M 71.74% | -7.53M 109.63% | -1.91M 74.71% | -5.69M 198.61% | -3.80M 33.24% | -8.20M 115.82% | -4.38M 46.61% | -5.11M 16.68% | -4.73M 7.44% | -4.76M 0.57% | -8.45M 77.74% | -6.05M 28.44% | -6.21M 2.62% | -6.88M 10.81% | -12.78M 85.85% | -13.86M 8.44% | -9.98M 28.01% | -7.23M 27.52% | -5.61M 22.47% | -3.09M 44.95% | -13.27M 329.87% | -9.70M 26.92% | -8.17M 15.75% | -10.48M 28.26% | -8.33M 20.47% | -9.85M 18.19% | -12.73M 29.28% | -3.05M 76.04% | -1.47M 51.78% | -1.15M 21.75% | -961.38K 16.49% | -6.52M 577.71% | -4.29M 34.19% | -9.93M 131.56% | |
net receivables | 1.79M - | 2.33M 30.29% | 3.79M 62.60% | 3.68M 2.98% | 1.86M 49.57% | 2.96M 59.78% | 3.04M 2.56% | 2.78M 8.45% | 1.75M 36.98% | 2.24M 27.96% | 2.65M 18.17% | 3.37M 27.01% | 1.46M 56.60% | 3.44M 135.13% | 3.13M 8.90% | 2.66M 15.05% | 2.17M 18.56% | 2.89M 33.38% | 3.12M 8.03% | 3.05M 2.42% | 2.72M 10.75% | 3.00M 10.23% | 2.75M 8.31% | 3.22M 17.08% | 2.12M 34.11% | 2.69M 27.13% | 2.30M 14.71% | 1.92M 16.35% | 3.16M 64.47% | 1.96M 37.86% | 3.32M 69.01% | 2.88M 13.37% | 3.04M 5.64% | 4.70M 54.86% | 3.51M 25.33% | 5.86M 66.81% | 2.10M 64.21% | 6.52M 211.04% | 5.40M 17.27% | 2.92M 45.97% | 2.25M 22.98% | 3.14M 40.04% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.22M - | 816.28K 33.14% | 965.55K 18.29% | 848.53K 12.12% | 1.53M 79.81% | 574.91K 62.32% | 846.55K 47.25% | 635.32K 24.95% | 903.57K 42.22% | 734.52K 18.71% | 701.87K 4.45% | 697.79K 0.58% | 751.43K 7.69% | 607.28K 19.18% | 597.95K 1.54% | 523.19K 12.50% | 967.96K 85.01% | 635.16K 34.38% | 532.11K 16.22% | 650.75K 22.30% | 755.81K 16.14% | 816.04K 7.97% | 646.92K 20.73% | 847.26K 30.97% | 845.19K 0.24% | 655.84K 22.40% | 718.12K 9.50% | 610.63K 14.97% | 570.02K 6.65% | 391.28K 31.36% | 658.24K 68.23% | 752.76K 14.36% | 921.85K 22.46% | 420.52K 54.38% | 721.99K 71.69% | 600.91K 16.77% | 924.16K 53.79% | 663.46K 28.21% | 707.17K 6.59% | 1.06M 50.58% | 597.30K 43.91% | 689.35K 15.41% | |
other current liabilities | 833.33K - | 808.67K 2.96% | 2.52M 211.94% | 855.93K 66.07% | 801.67K 6.34% | 1.13M 40.60% | 2.04M 81.37% | 628.10K 69.28% | 650.85K 3.62% | 556.67K 14.47% | 1.87M 236.46% | 563.96K 69.89% | 679.04K 20.41% | 576.31K 15.13% | 2.06M 257.02% | 580.84K 71.77% | 534.19K 8.03% | 574.75K 7.59% | 1.23M 113.49% | 462.26K 62.33% | 552.83K 19.59% | 460.49K 16.70% | 898.31K 95.08% | 425.55K 52.63% | 558.76K 31.30% | 482.07K 13.72% | 898.57K 86.40% | 424.96K 52.71% | 505.43K 18.94% | 540.47K 6.93% | 1.49M 174.88% | 701.71K 52.77% | 812.50K 15.79% | 1.36M 66.98% | 667.37K 50.81% | 2.86M 328.72% | 1.25M 56.47% | 1.38M 10.43% | 1.11M 19.12% | 717.04K 35.54% | 460.41K 35.79% | 729.22K 58.38% | |
other liabilities | -924.49K - | -1.03M 11.71% | -693.91K - | -358.53K 48.33% | -519.01K 44.76% | -380.02K 26.78% | -249.70K 34.29% | -258.87K 3.67% | -414.97K 60.30% | -388.41K 6.40% | -253.70K 34.68% | -313.12K 23.42% | -375.19K 19.82% | -328.39K - | |||||||||||||||||||||||||||||
other non current assets | -241.60K - | -210.53K - | -169.67K 19.41% | -183.60K 8.21% | -147.22K - | -108.51K 26.29% | -11.25M - | 1.45M - | |||||||||||||||||||||||||||||||||||
other non current liabilities | 824.53K - | 675.93K - | 644.99K 4.58% | 613.77K 4.84% | |||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 20.25M - | 20.46M 1.08% | 20.46M 0% | 20.85M 1.89% | 20.85M 0% | 20.85M 0% | 20.88M 0.12% | 19.67M 5.79% | 19.67M 0% | 19.21M 2.34% | 19.21M 0% | 19.27M 0.33% | 19.32M 0.26% | 19.51M 0.97% | 19.51M 0% | 19.55M 0.21% | 19.60M 0.26% | 19.60M 0% | 19.60M 0% | 19.82M 1.11% | 19.91M 0.47% | 19.91M 0% | 19.91M 0% | 19.96M 0.24% | 19.96M 0% | 19.38M 2.88% | 19.39M 0.01% | 19.33M 0.29% | 19.33M 0.02% | 19.34M 0.02% | 19.35M 0.04% | 19.40M 0.29% | 19.41M 0.05% | 19.26M 0.80% | 19.26M 0.04% | 19.30M 0.21% | 19.31M 0.04% | 19.30M 0.08% | 19.42M 0.66% | 19.53M 0.55% | 19.54M 0.06% | 19.55M 0.06% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 3.12M - | 3.00M 3.73% | 2.80M 6.76% | 2.57M 8.34% | 2.42M 5.76% | 2.26M 6.80% | 2.07M 8.14% | 1.99M 4.08% | 1.80M 9.19% | 1.69M 6.26% | 1.50M 11.49% | 1.45M 3.01% | 1.30M 10.56% | 1.41M 8.80% | 1.65M 16.93% | 1.62M 1.77% | 1.51M 6.69% | 1.33M 12.49% | 1.24M 6.34% | 1.12M 10.05% | 1.02M 8.56% | 894.84K 12.36% | 1.05M 16.94% | 919.74K 12.10% | 801.58K 12.85% | 1.40M 74.51% | 1.29M 7.74% | 1.18M 8.41% | 1.09M 8.06% | 1.03M 5.59% | 957.06K 6.71% | 909.78K 4.94% | 831.19K 8.64% | 1.17M 40.36% | 1.01M 13.33% | 933.23K 7.70% | 1.85M 98.52% | 1.77M 4.39% | 1.66M 6.00% | 1.57M 5.95% | 1.45M 7.09% | 1.34M 7.63% | |
retained earnings | 79.75M - | 82.31M 3.21% | 86.35M 4.90% | 90.23M 4.49% | 93.02M 3.10% | 86.68M 6.81% | 85.63M 1.22% | 84.07M 1.82% | 81.80M 2.70% | 79.56M 2.74% | 77.86M 2.14% | 76.33M 1.96% | 74.97M 1.77% | 73.16M 2.42% | 71.62M 2.11% | 69.94M 2.35% | 68.67M 1.82% | 67.71M 1.40% | 66.87M 1.24% | 66.31M 0.84% | 64.89M 2.15% | 62.90M 3.06% | 61.67M 1.97% | 60.64M 1.66% | 59.53M 1.84% | 58.05M 2.49% | 55.62M 4.17% | 53.01M 4.70% | 52.10M 1.71% | 50.40M 3.26% | 49.15M 2.49% | 47.96M 2.41% | 46.60M 2.85% | 45.58M 2.18% | 44.89M 1.52% | 46.15M 2.81% | 45.55M 1.30% | 48.95M 7.47% | 48.52M 0.87% | 48.41M 0.23% | 47.76M 1.34% | 46.74M 2.14% | |
short term debt | 172.80K - | 173.85K 0.61% | 174.92K 0.61% | 127.13K 27.32% | 120.43K 5.27% | 113.67K 5.62% | 106.84K 6.00% | 150.27K 40.65% | 151.11K 0.56% | 151.96K 0.56% | 152.81K 0.56% | 156.12K 2.17% | 156.97K 0.55% | 157.83K 0.54% | 161.27K 2.18% | 175.80K 9.01% | 176.69K 0.51% | 177.59K 0.51% | 178.49K 0.51% | 179.37K 0.49% | |||||||||||||||||||||||
short term investments | 10.29M - | 12.36M 20.08% | 10.74M 13.08% | 14.62M 36.13% | 11.55M 20.99% | 20.10M 73.95% | 17.56M 12.64% | 23.18M 31.99% | 23.63M 1.96% | 19.70M 16.64% | 19.56M 0.70% | 22.32M 14.11% | 24.66M 10.47% | 19.59M 20.54% | 26.86M 37.11% | 16.92M 37.01% | 18.81M 11.15% | 20.77M 10.41% | 22.92M 10.39% | 23.94M 4.44% | 17.45M 27.13% | 12.49M 28.42% | 3.00M 75.98% | 12.06M - | 19.08M 58.31% | 19.18M 0.50% | 23.23M 21.13% | 11.12M 52.16% | 7.68M 30.91% | 17.06M 122.19% | 22.66M 32.82% | 22.48M 0.79% | 20.84M 7.31% | 14.89M 28.56% | 10.33M 30.64% | 10.34M 0.11% | 15.51M 50.06% | 12.17M 21.53% | 7.22M 40.66% | 14.34M 98.44% | 11.92M 16.87% | ||
tax assets | 241.60K - | 210.53K - | 169.67K 19.41% | 183.60K 8.21% | 147.22K - | 108.51K 26.29% | 99.96K 7.88% | 51.19K 48.79% | 123.41K - | 446.95K 262.17% | 357.06K 20.11% | 409.87K 14.79% | 432.11K 5.43% | 333.02K 22.93% | 572.65K 71.96% | 603.07K 5.31% | 625.02K 3.64% | 590.39K 5.54% | 353.74K 40.08% | 194.74K 44.95% | 68.50K 64.83% | 63.47K 7.34% | 108.12K 70.35% | 73.54K - | 101.66K 38.24% | 137.44K 35.19% | 260.13K 89.27% | 483.47K 85.85% | 578.29K 19.61% | 894.04K 54.60% | 862.42K 3.54% | 572.04K 33.67% | 724.77K 26.70% | 1.40M 92.53% | 1.29M 7.54% | 1.45M 12.67% | |||||||
tax payables | 1.74M - | 1.48M - | 1.28M - | 1.48M - | 720.01K - | 442.49K - | 406.33K - | 834.48K - | |||||||||||||||||||||||||||||||||||
total assets | 102.24M - | 105.24M 2.93% | 111.31M 5.77% | 113.11M 1.62% | 115.82M 2.40% | 110.09M 4.95% | 109.56M 0.48% | 105.34M 3.85% | 103.17M 2.05% | 100.85M 2.25% | 100.67M 0.18% | 97.34M 3.31% | 95.24M 2.15% | 93.77M 1.54% | 93.63M 0.16% | 90.40M 3.45% | 88.84M 1.72% | 87.43M 1.59% | 87.05M 0.43% | 85.86M 1.37% | 84.79M 1.25% | 83.62M 1.38% | 83.51M 0.13% | 82.28M 1.47% | 81.12M 1.41% | 79.50M 2.00% | 78.88M 0.77% | 75.50M 4.29% | 74.42M 1.43% | 72.50M 2.58% | 72.10M 0.55% | 70.01M 2.90% | 68.05M 2.80% | 67.47M 0.85% | 65.07M 3.55% | 67.51M 3.74% | 65.73M 2.63% | 69.26M 5.36% | 68.12M 1.64% | 67.71M 0.60% | 67.63M 0.12% | 66.78M 1.26% | |
total current assets | 18.54M - | 20.21M 9.06% | 22.32M 10.40% | 25.99M 16.47% | 30.60M 17.74% | 36.92M 20.65% | 37.05M 0.36% | 42.57M 14.88% | 33.14M 22.14% | 33.42M 0.82% | 28.01M 16.19% | 34.98M 24.92% | 33.83M 3.30% | 35.19M 4.03% | 38.22M 8.60% | 28.72M 24.86% | 30.27M 5.40% | 32.70M 8.02% | 38.65M 18.21% | 37.26M 3.59% | 31.27M 16.09% | 27.44M 12.23% | 23.65M 13.81% | 22.49M 4.89% | 29.33M 30.40% | 34.38M 17.22% | 32.54M 5.36% | 33.54M 3.06% | 32.68M 2.57% | 24.36M 25.44% | 33.58M 37.83% | 41.42M 23.35% | 39.78M 3.96% | 41.50M 4.34% | 37.97M 8.52% | 26.17M 31.08% | 21.85M 16.50% | 30.79M 40.91% | 26.01M 15.52% | 25.13M 3.40% | 29.21M 16.27% | 33.19M 13.63% | |
total current liabilities | 1.12M - | 1.18M 5.69% | 3.04M 156.67% | 1.19M 60.69% | 1.16M 2.57% | 1.49M 27.81% | 2.43M 63.59% | 1.07M 55.85% | 1.58M 46.79% | 1.59M 0.90% | 2.89M 81.55% | 1.26M 56.41% | 1.04M 17.51% | 1.10M 5.57% | 2.44M 122.55% | 830.53K 65.93% | 793.06K 4.51% | 989.73K 24.80% | 1.62M 63.22% | 715.96K 55.68% | 865.95K 20.95% | 835.68K 3.50% | 1.31M 56.62% | 923.81K 29.42% | 887.15K 3.97% | 796.20K 10.25% | 1.20M 50.63% | 693.19K 42.20% | 748.94K 8.04% | 1.03M 37.17% | 2.00M 94.31% | 1.26M 36.64% | 1.08M 14.89% | 2.46M 128.17% | 1.12M 54.41% | 3.42M 205.26% | 1.88M 45.07% | 1.83M 2.39% | 1.27M 30.63% | 961.27K 24.40% | 809.61K 15.78% | 1.04M 27.93% | |
total debt | 257.99K - | 216.63K 16.03% | 174.92K 19.26% | 833.73K 376.65% | 796.36K 4.48% | 758.65K 4.73% | 720.62K 5.01% | 731.73K 1.54% | 699.97K 4.34% | 667.93K 4.58% | 635.61K 4.84% | 602.14K 5.27% | 568.38K 5.61% | 532.77K 6.26% | 558.57K 4.84% | 518.71K 7.14% | 478.55K 7.74% | 438.09K 8.45% | 397.27K 9.32% | 355.15K 10.60% | |||||||||||||||||||||||
total investments | 90.88M - | 94.38M 3.86% | 96.94M 2.71% | 99.18M 2.31% | 94.36M 4.86% | 91.01M 3.54% | 87.99M 3.32% | 83.96M 4.59% | 91.76M 9.29% | 85.39M 6.94% | 90.73M 6.25% | 83.10M 8.41% | 84.32M 1.48% | 76.40M 9.39% | 80.21M 4.98% | 76.54M 4.57% | 75.54M 1.32% | 73.60M 2.56% | 69.48M 5.60% | 70.80M 1.90% | 69.35M 2.05% | 67.41M 2.80% | 61.61M 8.61% | 58.80M 4.57% | 62.98M 7.10% | 62.69M 0.45% | 64.23M 2.45% | 64.01M 0.34% | 51.77M 19.12% | 54.72M 5.69% | 54.52M 0.35% | 50.21M 7.92% | 49.66M 1.08% | 45.15M 9.08% | 40.41M 10.51% | 49.84M 23.35% | 51.50M 3.34% | 51.64M 0.26% | 51.89M 0.49% | 46.85M 9.72% | 50.01M 6.74% | 42.71M 14.60% | |
total liabilities | 1.40M - | 1.54M 9.70% | 3.47M 125.98% | 1.42M 59.18% | 1.38M 2.73% | 1.76M 27.70% | 2.57M 45.83% | 1.15M 55.34% | 1.58M 37.29% | 1.59M 0.90% | 2.89M 81.58% | 1.26M 56.42% | 1.04M 17.51% | 1.10M 5.57% | 2.44M 122.55% | 830.53K 65.93% | 793.06K 4.51% | 989.73K 24.80% | 1.62M 63.22% | 715.96K 55.68% | 865.95K 20.95% | 835.68K 3.50% | 1.39M 66.81% | 966.59K 30.66% | 887.15K 8.22% | 1.50M 69.40% | 2.06M 37.40% | 1.48M 28.31% | 1.45M 1.89% | 1.61M 10.79% | 2.55M 58.20% | 1.78M 30.03% | 1.56M 12.44% | 2.90M 86.13% | 1.53M 47.24% | 3.79M 147.73% | 2.27M 40.03% | 2.18M 4.36% | 1.57M 27.69% | 1.22M 22.34% | 1.03M 15.83% | 1.21M 17.81% | |
total liabilities and stockholders equity | 102.24M - | 105.24M 2.93% | 111.31M 5.77% | 113.11M 1.62% | 115.82M 2.40% | 110.09M 4.95% | 109.56M 0.48% | 105.34M 3.85% | 103.17M 2.05% | 100.85M 2.25% | 100.67M 0.18% | 97.34M 3.31% | 95.24M 2.15% | 93.77M 1.54% | 93.63M 0.16% | 90.40M 3.45% | 88.84M 1.72% | 87.43M 1.59% | 87.05M 0.43% | 85.86M 1.37% | 84.79M 1.25% | 83.62M 1.38% | 83.51M 0.13% | 82.28M 1.47% | 81.12M 1.41% | 79.50M 2.00% | 78.88M 0.77% | 75.50M 4.29% | 74.42M 1.43% | 72.50M 2.58% | 72.10M 0.55% | 70.01M 2.90% | 68.05M 2.80% | 67.47M 0.85% | 65.07M 3.55% | 67.51M 3.74% | 65.73M 2.63% | 69.26M 5.36% | 68.12M 1.64% | 67.71M 0.60% | 67.63M 0.12% | 66.78M 1.26% | |
total non current assets | 83.71M - | 85.03M 1.58% | 88.99M 4.67% | 87.12M 2.11% | 85.22M 2.18% | 73.17M 14.14% | 72.50M 0.91% | 62.77M 13.43% | 70.03M 11.57% | 67.44M 3.70% | 72.67M 7.76% | 62.35M 14.19% | 61.41M 1.51% | 58.58M 4.61% | 55.41M 5.41% | 61.68M 11.31% | 58.58M 5.03% | 54.74M 6.56% | 48.40M 11.57% | 48.60M 0.41% | 53.52M 10.12% | 56.17M 4.96% | 59.85M 6.55% | 59.79M 0.11% | 51.79M 13.38% | 45.11M 12.88% | 46.34M 2.72% | 41.96M 9.45% | 41.74M 0.51% | 48.14M 15.32% | 38.52M 19.98% | 28.59M 25.78% | 28.27M 1.12% | 25.96M 8.16% | 27.11M 4.40% | 41.34M 52.51% | 43.88M 6.14% | 38.47M 12.34% | 42.11M 9.46% | 42.58M 1.13% | 38.42M 9.79% | 33.59M 12.57% | |
total non current liabilities | 282.34K - | 354.60K 25.59% | 438.44K 23.64% | 224.77K 48.73% | 216.84K 3.53% | 275.71K 27.15% | 138.20K 49.87% | 74.27K 46.26% | 924.49K 1,144.80% | 1.03M 11.71% | 520 99.95% | 693.91K 133,343.65% | 358.53K 48.33% | 519.01K 44.76% | 380.02K 26.78% | 249.70K 34.29% | 258.87K 3.67% | 414.97K 60.30% | 388.41K 6.40% | 253.70K 34.68% | 313.12K 23.42% | 375.19K 19.82% | 85.19K 77.29% | 42.78K 49.78% | 328.39K 667.58% | 706.60K 115.17% | 865.45K 22.48% | 786.98K 9.07% | 703.20K 10.65% | 581.46K 17.31% | 548.86K 5.61% | 515.97K 5.99% | 482.80K 6.43% | 446.02K 7.62% | 411.40K 7.76% | 374.94K 8.86% | 397.30K 5.96% | 342.91K 13.69% | 301.87K 11.97% | 260.51K 13.70% | 218.78K 16.02% | 175.78K 19.66% | |
total stockholders equity | 100.84M - | 103.70M 2.84% | 107.84M 3.98% | 111.69M 3.58% | 114.44M 2.46% | 108.33M 5.34% | 106.99M 1.24% | 104.19M 2.62% | 101.60M 2.48% | 99.26M 2.30% | 97.79M 1.49% | 96.08M 1.75% | 94.21M 1.95% | 92.68M 1.62% | 91.19M 1.61% | 89.56M 1.78% | 88.05M 1.69% | 86.44M 1.83% | 85.44M 1.16% | 85.15M 0.34% | 83.92M 1.44% | 82.78M 1.36% | 82.11M 0.81% | 81.31M 0.97% | 80.23M 1.33% | 78.00M 2.79% | 76.82M 1.51% | 74.02M 3.65% | 72.97M 1.42% | 70.89M 2.85% | 69.56M 1.89% | 68.23M 1.91% | 66.49M 2.55% | 64.57M 2.89% | 63.54M 1.58% | 63.72M 0.27% | 63.46M 0.41% | 67.08M 5.71% | 66.55M 0.80% | 66.49M 0.09% | 66.60M 0.17% | 65.57M 1.55% |
All numbers in (except ratios and percentages)