COM:OBLONG
Oblong Industries
- Stock
Last Close
3.22
21/11 21:00
Market Cap
5.51M
Beta: -
Volume Today
63.90K
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 | 1.89M - | 1.71M 9.44% | 2.19M 28.30% | 1.27M 41.83% | 1.22M 4.24% | 1.42M 16.48% | 645K 54.61% | 851K 31.94% | 385K 54.76% | 423K 9.87% | 106K 74.94% | 114K 7.55% | 75K 34.21% | 156K 108% | 111K 28.85% | 202K 81.98% | 337K 66.83% | 309K 8.31% | 303K 1.94% | 360K 18.81% | 222K 38.33% | 207K 6.76% | 308K 48.79% | 424K 37.66% | 647K 52.59% | 921K 42.35% | 643K 30.18% | 662K 2.95% | 313K 52.72% | 1.08M 244.73% | 518K 51.99% | 538K 3.86% | 259K 51.86% | 553K 113.51% | 325K 41.23% | 401K 23.38% | 184K 54.11% | 207K 12.50% | 136K 34.30% | 106K 22.06% | 211K 99.06% | 351K 66.35% | 111K 68.38% | 93K 16.22% | |
accumulated other comprehensive income loss | -11.59M - | -12.28M - | -11.37M - | -11.80M - | -10.15M - | -8.71M - | -8.27M - | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.29M - | 2.19M 4.71% | 2.10M 3.89% | 2.15M 2.48% | 1.94M 9.99% | 1.87M 3.46% | 1.63M 12.83% | 1.73M 5.76% | 1.76M 2.26% | 2.03M 15.14% | 1.48M 27.13% | 1.34M 9.26% | 1.14M 15.12% | 1.11M 2.63% | 1.10M 1.17% | 1.44M 31.18% | 3.95M 174.22% | 3.07M 22.25% | 2.68M 12.71% | 2.58M 3.73% | 2.01M 22.15% | 1.59M 20.83% | 987K 37.89% | 1.27M 28.77% | 4.51M 254.76% | 2.06M 54.34% | 4.14M 101.12% | 2.67M 35.52% | 5.06M 89.44% | 3.96M 21.63% | 13.03M 228.78% | 10.73M 17.64% | 8.94M 16.72% | 6.53M 27.01% | 5.11M 21.73% | 4.14M 18.88% | 3.08M 25.54% | 3.71M 20.39% | 6.87M 85.03% | 6.77M 1.54% | 5.49M 18.86% | 4.86M 11.48% | 5.86M 20.53% | 5.62M 4.08% | |
cash and short term investments | 2.29M - | 2.19M 4.71% | 2.10M 3.89% | 2.15M 2.48% | 1.94M 9.99% | 1.87M 3.46% | 1.63M 12.83% | 1.73M 5.76% | 1.76M 2.26% | 2.03M 15.14% | 1.48M 27.13% | 1.34M 9.26% | 1.14M 15.12% | 1.11M 2.63% | 1.10M 1.17% | 1.44M 31.18% | 3.95M 174.22% | 3.07M 22.25% | 2.68M 12.71% | 2.58M 3.73% | 2.01M 22.15% | 1.59M 20.83% | 987K 37.89% | 1.27M 28.77% | 4.51M 254.76% | 2.06M 54.34% | 4.14M 101.12% | 2.67M 35.52% | 5.06M 89.44% | 3.96M 21.63% | 13.03M 228.78% | 10.73M 17.64% | 8.94M 16.72% | 6.53M 27.01% | 5.11M 21.73% | 4.14M 18.88% | 3.08M 25.54% | 3.71M 20.39% | 6.87M 85.03% | 6.77M 1.54% | 5.99M 11.47% | 5.36M 10.52% | 5.86M 9.29% | 5.62M 4.08% | |
common stock | 4K - | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 4K 0% | 5K 25% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 1K 80% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 3K 200% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 3K 0% | 2K - | 2K 0% | 3K 50% | ||||||
deferred revenue | 360K - | 573K 59.17% | 569K 0.70% | 539K 5.27% | 267K 50.46% | 338K 26.59% | 304K 10.06% | 313K 2.96% | 284K 9.27% | 270K 4.93% | 237K 12.22% | 182K 23.21% | 118K 35.16% | 1.21M - | 393K 67.57% | 87K 77.86% | 60K 31.03% | 49K 18.33% | 43K 12.24% | 975K 2,167.44% | 462K 52.62% | 1.90M - | 2.67M 40.61% | 2.14M 19.98% | 1.97M 7.76% | 1.22M 38.32% | 1.07M 12.41% | 1.03M 3.38% | 1.01M 2.23% | 783K 22.24% | 851K 8.68% | 686K 19.39% | 691K 0.73% | 564K 18.38% | 612K 8.51% | 401K 34.48% | 324K 19.20% | 132K 59.26% | 105K 20.45% | 77K 26.67% | 52K 32.47% | ||||
deferred revenue non current | -1K - | 506K - | 561K 10.87% | 400K 28.70% | 412K 3% | 381K 7.52% | 302K 20.73% | 213K 29.47% | 152K 28.64% | 114K 25% | 84K 26.32% | 57K 32.14% | 38K 33.33% | 26K 31.58% | 14K 46.15% | 6K 57.14% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 142K - | 142K 0% | 142K 0% | 142K 0% | 309K 117.61% | 346K 11.97% | 383K 10.69% | 420K 9.66% | 230K 45.24% | 257K 11.74% | 284K 10.51% | ||||||||||||||||||||||||||||||||||
goodwill | 9.82M - | 9.82M 0% | 9.82M 0% | 9.82M 0% | 9.82M 0% | 9.82M 0% | 9.82M 0% | 9.82M 0% | 9.82M 0% | 9.82M 0% | 9.82M 0% | 9.22M 6.11% | 9.22M 0% | 9.22M 0% | 9.22M 0% | 7.75M 15.99% | 7.75M 0% | 7.10M 8.39% | 5.58M 21.48% | 4.60M 17.49% | 2.79M 39.24% | 2.79M 0% | 2.34M 16.21% | 2.34M 0% | 7.91M 237.62% | 7.37M 6.84% | 7.37M 0% | 7.37M 0% | 7.37M 0.01% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 7.37M 0% | 6.23M 15.45% | |||||||||||
goodwill and intangible assets | 15.82M - | 15.51M 1.98% | 15.19M 2.03% | 14.88M 2.05% | 12.87M 13.51% | 12.65M 1.69% | 12.44M 1.72% | 12.22M 1.74% | 12.00M 1.78% | 11.79M 1.81% | 11.57M 1.84% | 10.75M 7.07% | 10.53M 2.02% | 10.32M 2.06% | 10.10M 2.10% | 8.41M 16.75% | 8.38M 0.38% | 7.69M 8.14% | 6.14M 20.24% | 5.13M 16.39% | 3.29M 35.80% | 3.26M 0.97% | 2.78M 14.81% | 2.75M 1.19% | 20.48M 645.78% | 19.33M 5.63% | 18.71M 3.17% | 18.10M 3.26% | 17.51M 3.29% | 16.91M 3.41% | 16.31M 3.53% | 15.51M 4.93% | 14.93M 3.74% | 13.21M 11.51% | 6.40M 51.54% | 690K 89.22% | 604K 12.46% | 518K 14.24% | 432K 16.60% | 345K 20.14% | |||||
intangible assets | 6.00M - | 5.68M 5.24% | 5.37M 5.54% | 5.06M 5.81% | 3.05M 39.75% | 2.83M 7.12% | 2.61M 7.70% | 2.40M 8.31% | 2.18M 9.06% | 1.96M 9.96% | 1.74M 11.07% | 1.53M 12.50% | 1.31M 14.22% | 1.09M 16.58% | 875K 19.87% | 658K 24.80% | 626K 4.86% | 594K 5.11% | 562K 5.39% | 531K 5.52% | 499K 6.03% | 467K 6.41% | 437K 6.42% | 404K 7.55% | 12.57M 3,011.88% | 11.96M 4.86% | 11.35M 5.12% | 10.74M 5.38% | 10.14M 5.56% | 9.54M 5.89% | 8.95M 6.26% | 8.14M 8.99% | 7.56M 7.12% | 6.98M 7.67% | 6.40M 8.31% | 690K 89.22% | 604K 12.46% | 518K 14.24% | 432K 16.60% | 345K 20.14% | |||||
inventory | 553K - | 1.82M - | 1.44M 20.76% | 1.34M 6.60% | 1.13M 16.22% | 920K 18.29% | 1.49M 62.39% | 2.13M 42.24% | 1.86M 12.66% | 1.82M 1.89% | 1.72M 5.66% | 1.08M 37.25% | 1.03M 4.73% | 723K 29.60% | 634K 12.31% | 402K 36.59% | 324K 19.40% | 239K 26.23% | 127K 46.86% | 88K 30.71% | 50K 43.18% | ||||||||||||||||||||||||
long term debt | 10.28M - | 10.26M 0.18% | 10.90M 6.22% | 10.89M 0.07% | 10.79M 0.96% | 10.79M 0.01% | 10.79M 0% | 10.79M 0% | 10.79M 0% | 10.61M 1.66% | 1.78M 83.21% | 490K - | 369K 24.69% | 369K - | 4.86M - | 3.48M 28.48% | 5.37M 54.31% | 3.92M 26.89% | 1.00M 74.39% | 423K 57.91% | 2.67M 530.26% | 182K 93.17% | 236K 29.67% | 170K 27.97% | 68K 60% | 43K 36.76% | 17K 60.47% | ||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 9.15M - | 9.14M 0.07% | 9.11M 0.38% | 9.19M 0.92% | 9.29M 1.03% | 9.34M 0.54% | 9.27M 0.77% | 9.09M 1.95% | 9.42M 3.69% | 8.97M 4.73% | 9.14M 1.88% | 9.30M 1.70% | 9.52M 2.38% | 9.57M 0.50% | 9.60M 0.32% | 349K 96.36% | -2.38M 782.81% | -3.07M 28.75% | -2.68M 12.71% | -2.58M 3.73% | -444K 82.78% | -1.50M 237.16% | -916K 38.81% | -1.23M 34.06% | 4.31M 451.14% | 6.26M 45.25% | 5.79M 7.57% | 7.10M 22.70% | -1.21M 117.02% | -327K 72.95% | -9.63M 2,845.87% | -10.08M 4.61% | -8.21M 18.52% | -5.96M 27.41% | -4.66M 21.80% | -3.79M 18.60% | -2.85M 24.91% | -3.58M 25.48% | -6.80M 90.32% | -6.72M 1.19% | -5.47M 18.59% | -4.86M 11.20% | -5.86M 20.53% | -5.62M 4.08% | |
net receivables | 4.10M - | 3.62M 11.75% | 3.60M 0.50% | 3.71M 2.94% | 3.37M 9.19% | 3.56M 5.61% | 3.36M 5.65% | 3.01M 10.34% | 2.73M 9.14% | 2.74M 0.33% | 2.15M 21.51% | 1.74M 19.23% | 1.64M 5.98% | 1.64M 0.43% | 1.70M 3.29% | 1.37M 19.40% | 1.22M 10.75% | 1.29M 6.15% | 1.47M 13.75% | 1.39M 5.91% | 1.37M 1.08% | 1.44M 5.18% | 1.47M 2.22% | 1.09M 26.12% | 2.54M 133.52% | 4.21M 65.51% | 1.36M 67.69% | 2.21M 62.28% | 3.17M 43.45% | 1.78M 43.81% | 953K 46.43% | 1.28M 33.89% | 849K 33.46% | 555K 34.63% | 491K 11.53% | 357K 27.29% | 731K 104.76% | 392K 46.37% | 244K 37.76% | 157K 35.66% | 424K 170.06% | 15K 96.46% | 31K 106.67% | 33K 6.45% | |
other assets | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 378K - | 410K 8.47% | 582K 41.95% | 937K 61.00% | 930K 0.75% | 703K 24.41% | 550K 21.76% | 660K 20% | 36K 94.55% | 518K 1,338.89% | 855K 65.06% | 895K 4.68% | 978K 9.27% | 1.04M 5.93% | 936K 9.65% | 767K 18.06% | 715K 6.78% | 696K 2.66% | 547K 21.41% | 466K 14.81% | 547K 17.38% | 619K 13.16% | 473K 23.59% | 376K 20.51% | 209K 44.41% | 1.10M 425.36% | 919K 16.30% | 725K 21.11% | 691K 4.69% | 1.15M 65.99% | 1.39M 21.45% | 1.44M 3.52% | 1.08M 25.03% | 1.44M 33.30% | 1.15M 20.19% | 868K 24.52% | 90K 89.63% | 947K 952.22% | 836K 11.72% | 330K 60.53% | 243K 26.36% | 421K 73.25% | 317K 24.70% | 283K 10.73% | |
other current liabilities | 2.53M - | 2.14M 15.31% | 1.82M 15% | 2.56M 40.68% | 1.79M 29.93% | 1.66M 7.25% | 1.96M 18.04% | 1.89M 3.97% | 1.69M 10.61% | 1.83M 8.72% | 1.69M 8.02% | 1.68M 0.12% | 1.49M 11.53% | 1.61M 8.26% | 1.59M 1.43% | 165K 89.62% | 869K 426.67% | 874K 0.58% | 591K 32.38% | 666K 12.69% | -327K 149.10% | 92K 128.13% | 71K 22.83% | 701K 887.32% | 1.75M 149.93% | 1.26M 27.97% | 1.17M 6.97% | 1.49M 26.83% | 1.20M 19.34% | 1.40M 16.32% | 1.28M 8.09% | 939K 26.87% | 959K 2.13% | 1.03M 7.61% | 976K 5.43% | 968K 0.82% | 946K 2.27% | 1.39M 47.36% | 596K 57.25% | 807K 35.40% | 1.04M 28.62% | 937K 9.73% | 1.06M 13.02% | 1.18M 10.95% | |
other liabilities | -396K - | -363K 8.33% | -409K 12.67% | -265K 35.21% | -299K 12.83% | -379K 26.76% | -467K 23.22% | 1 - | |||||||||||||||||||||||||||||||||||||
other non current assets | 421K - | 392K 6.89% | 327K 16.58% | 315K 3.67% | 262K 16.83% | 213K 18.70% | 189K 11.27% | 214K 13.23% | 155K 27.57% | 13K 91.61% | 11K 15.38% | 11K 0% | 10K 9.09% | 10K 0% | 10K 0% | 10K 0% | 8K 20% | 8K 0% | 8K 0% | 8K 0% | 15K 87.50% | 89K 493.33% | 63K 29.21% | 37K 41.27% | 71K 91.89% | 128K 80.28% | 99K 22.66% | 105K 6.06% | 167K 59.05% | 113K 32.34% | 99K 12.39% | 91K 8.08% | 109K 19.78% | 64K 41.28% | 22K 65.63% | 53K 140.91% | 40K 24.53% | 31K 22.50% | 22K 29.03% | 16K 27.27% | 12.00K 25.01% | 12.00K 0% | 11K 8.33% | 8K 27.27% | |
other non current liabilities | 1K - | 396K - | 363K 8.33% | 409K 12.67% | -104K 125.43% | 299K 387.50% | 379K 26.76% | 467K 23.22% | 3K 99.36% | -1 - | 2K - | ||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 188.95M - | 177.72M 5.94% | 177.73M 0.01% | 177.99M 0.15% | 190.69M 7.14% | 178.26M 6.52% | 178.48M 0.12% | 178.79M 0.18% | 190.40M 6.49% | 179.31M 5.82% | 179.53M 0.12% | 179.74M 0.12% | 191.91M 6.77% | 180.26M 6.07% | 180.38M 0.06% | 180.30M 0.04% | 192.91M 6.99% | 184.28M 4.47% | 184.39M 0.06% | 184.41M 0.01% | 193.21M 4.77% | 184.51M 4.50% | 184.50M 0.01% | 184.50M 0.00% | 215.49M 16.80% | 207.34M 3.78% | 207.35M 0.01% | 207.38M 0.01% | 214.91M 3.63% | 215.22M 0.14% | 226.84M 5.40% | 227.34M 0.22% | 227.40M 0.03% | 227.37M 0.01% | 227.40M 0.01% | 227.43M 0.01% | 227.46M 0.01% | 228.97M 0.66% | 233.91M 2.16% | 233.67M 0.10% | 233.73M 0.03% | 233.80M 0.03% | 235.40M 0.68% | 236.24M 0.36% | |
preferred stock | 167K - | 167K 0% | 167K 0% | 167K 0% | 167K 0% | 167K 0% | 167K 0% | 100K 40.12% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | |||||||||||||||||||||||||||||
property plant equipment net | 2.87M - | 2.83M 1.43% | 3.19M 12.95% | 3.39M 6.20% | 3.25M 4.25% | 3.36M 3.54% | 3.32M 1.16% | 3.24M 2.41% | 2.99M 7.90% | 2.73M 8.41% | 2.52M 7.68% | 2.37M 6.06% | 2.20M 7.12% | 2.00M 9.35% | 1.77M 11.22% | 1.34M 24.48% | 1.16M 13.44% | 1.01M 13.11% | 1.03M 1.99% | 969K 5.65% | 728K 24.87% | 610K 16.21% | 492K 19.34% | 359K 27.03% | 4.43M 1,134.82% | 3.69M 16.69% | 2.72M 26.46% | 2.31M 15.10% | 1.48M 35.99% | 1.20M 18.50% | 960K 20.20% | 729K 24.06% | 818K 12.21% | 654K 20.05% | 320K 51.07% | 226K 29.38% | 145K 35.84% | 102K 29.66% | 65K 36.27% | 41K 36.92% | 17K 58.54% | ||||
retained earnings | -167.86M - | -168.69M 0.50% | -168.69M 0.00% | -168.49M 0.12% | -170.61M 1.26% | -170.85M 0.14% | -171.12M 0.16% | -171.83M 0.42% | -172.76M 0.54% | -173.47M 0.41% | -174.07M 0.35% | -175.78M 0.98% | -176.29M 0.29% | -176.96M 0.38% | -177.55M 0.33% | -170.44M 4.00% | -170.50M 0.04% | -171.79M 0.75% | -173.48M 0.98% | -174.95M 0.85% | -177.67M 1.56% | -178.27M 0.34% | -179.15M 0.49% | -179.79M 0.36% | -185.43M 3.14% | -188.56M 1.69% | -191.95M 1.80% | -194.03M 1.09% | -192.85M 0.61% | -196.29M 1.78% | -198.53M 1.14% | -199.20M 0.33% | -201.91M 1.36% | -206.44M 2.25% | -215.48M 4.38% | -222.63M 3.32% | -223.85M 0.55% | -225.07M 0.54% | -226.12M 0.47% | -227.01M 0.40% | -228.23M 0.54% | -229.37M 0.50% | -230.35M 0.43% | -231.39M 0.45% | |
short term debt | 1.17M - | 1.07M 8.23% | 313K 70.77% | 457K 46.01% | 441K 3.50% | 425K 3.63% | 113K 73.41% | 26K 76.99% | 400K 1,438.46% | 400K 0% | 8.84M 2,110.75% | 10.64M 20.34% | 10.66M 0.17% | 10.68M 0.17% | 10.70M 0.17% | 1.30M 87.86% | 1.19M 8.01% | 1.19M - | 92K 92.29% | 71K 22.83% | 43K 39.44% | 3.96M 9,104.65% | 4.84M 22.39% | 4.56M 5.80% | 5.85M 28.18% | 2.84M 51.38% | 3.21M 13.01% | 734K 77.16% | 475K 35.29% | 492K 3.58% | 395K 19.72% | 378K 4.30% | 306K 19.05% | 219K 28.43% | 139K 36.53% | 68K 51.08% | 43K 36.76% | 17K 60.47% | 94K 452.94% | ||||||
short term investments | 500K - | 500K 0% | |||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | 590K - | 506K 14.24% | 452K 10.67% | 486K 7.52% | 444K 8.64% | 463K 4.28% | 541K 16.85% | 546K 0.92% | 441K 19.23% | 649K 47.17% | 700K 7.86% | 405K 42.14% | 395K 2.47% | 340K 13.92% | 353K 3.82% | 310K 12.18% | 259K 16.45% | 247K 4.63% | 204K 17.41% | 195K 4.41% | 168K 13.85% | 157K 6.55% | 132K 15.92% | 118K 10.61% | 156K - | 172K 10.26% | 172K 0% | 92K 46.51% | 84K 8.70% | 84K 0% | 80K 4.76% | 59K 26.25% | 43K 27.12% | 41K 4.65% | 41K 0% | 22K 46.34% | |||||||||
total assets | 25.89M - | 24.94M 3.64% | 25.00M 0.22% | 25.39M 1.55% | 22.62M 10.91% | 22.36M 1.13% | 21.48M 3.91% | 21.07M 1.93% | 20.23M 3.98% | 19.83M 2.00% | 18.59M 6.22% | 17.11M 7.97% | 16.50M 3.57% | 16.11M 2.35% | 15.61M 3.10% | 13.33M 14.62% | 15.42M 15.71% | 13.77M 10.74% | 11.87M 13.79% | 10.54M 11.22% | 7.96M 24.44% | 7.61M 4.41% | 6.27M 17.65% | 5.88M 6.22% | 34.91M 493.89% | 31.95M 8.47% | 29.29M 8.32% | 27.24M 7.00% | 29.14M 6.98% | 26.67M 8.48% | 34.94M 30.99% | 31.70M 9.27% | 28.61M 9.75% | 24.23M 15.30% | 14.57M 39.87% | 7.36M 49.46% | 5.66M 23.13% | 6.34M 11.96% | 8.87M 40.00% | 7.98M 10.08% | 6.92M 13.21% | 5.93M 14.30% | 6.30M 6.23% | 5.99M 4.95% | |
total current assets | 6.78M - | 6.22M 8.24% | 6.29M 1.11% | 6.80M 8.16% | 6.24M 8.28% | 6.13M 1.68% | 5.54M 9.69% | 5.39M 2.58% | 5.09M 5.69% | 5.29M 4.03% | 4.49M 15.19% | 3.98M 11.39% | 3.75M 5.63% | 3.79M 0.93% | 3.73M 1.56% | 3.57M 4.18% | 5.88M 64.60% | 5.06M 13.98% | 4.70M 7.14% | 4.43M 5.70% | 3.92M 11.40% | 3.65M 7.01% | 2.93M 19.62% | 2.74M 6.75% | 9.93M 262.79% | 8.80M 11.29% | 7.76M 11.82% | 6.73M 13.34% | 9.99M 48.53% | 8.45M 15.49% | 17.57M 107.99% | 15.37M 12.50% | 12.75M 17.03% | 10.30M 19.22% | 7.83M 24.02% | 6.39M 18.29% | 4.87M 23.82% | 5.69M 16.73% | 8.35M 46.90% | 7.58M 9.30% | 6.90M 8.99% | 5.92M 14.11% | 6.29M 6.26% | 5.99M 4.91% | |
total current liabilities | 5.94M - | 5.49M 7.54% | 4.89M 10.93% | 4.83M 1.27% | 3.72M 22.94% | 3.85M 3.39% | 3.02M 21.37% | 3.08M 1.65% | 2.75M 10.44% | 2.92M 6.21% | 10.87M 271.66% | 12.62M 16.10% | 12.34M 2.21% | 12.45M 0.84% | 12.40M 0.40% | 2.88M 76.79% | 2.79M 2.92% | 1.27M 54.53% | 954K 24.88% | 1.07M 12.68% | 1.13M 5.30% | 1.37M 20.67% | 912K 33.24% | 1.17M 28.07% | 8.26M 607.02% | 9.70M 17.46% | 8.52M 12.18% | 9.97M 17.07% | 5.58M 44.10% | 6.76M 21.18% | 3.57M 47.22% | 2.96M 17.02% | 2.49M 15.75% | 2.83M 13.56% | 2.37M 16.46% | 2.37M 0.04% | 1.91M 19.15% | 2.35M 22.95% | 1.20M 48.94% | 1.28M 6.58% | 1.40M 9.22% | 1.49M 6.37% | 1.25M 16.14% | 1.32M 5.85% | |
total debt | 11.45M - | 11.33M 1.00% | 11.21M 1.06% | 11.35M 1.21% | 11.23M 1.06% | 11.21M 0.15% | 10.90M 2.78% | 10.81M 0.80% | 11.19M 3.46% | 11.01M 1.60% | 10.62M 3.47% | 10.64M 0.17% | 10.66M 0.17% | 10.68M 0.17% | 10.70M 0.17% | 1.79M 83.28% | 1.56M 12.58% | 1.56M - | 92K 94.11% | 71K 22.83% | 43K 39.44% | 8.82M 20,413.95% | 8.32M 5.66% | 9.93M 19.32% | 9.77M 1.58% | 3.85M 60.62% | 3.64M 5.51% | 3.40M 6.52% | 657K 80.68% | 728K 10.81% | 565K 22.39% | 446K 21.06% | 349K 21.75% | 236K 32.38% | 139K 41.10% | 68K 51.08% | 43K 36.76% | 17K 60.47% | |||||||
total investments | 500K - | 500K 0% | |||||||||||||||||||||||||||||||||||||||||||
total liabilities | 16.22M - | 15.75M 2.87% | 15.79M 0.24% | 15.72M 0.44% | 14.65M 6.81% | 14.77M 0.85% | 13.95M 5.56% | 14.00M 0.36% | 13.85M 1.10% | 13.88M 0.21% | 13.04M 6.07% | 13.04M 0.05% | 12.57M 3.60% | 12.70M 1.04% | 12.68M 0.18% | 3.37M 73.45% | 3.16M 6.09% | 1.27M 59.84% | 954K 24.88% | 1.07M 12.68% | 1.13M 5.30% | 1.37M 20.67% | 912K 33.24% | 1.17M 28.07% | 13.12M 1,023.63% | 13.18M 0.41% | 13.89M 5.37% | 13.90M 0.08% | 7.09M 49.01% | 7.74M 9.23% | 6.63M 14.32% | 3.55M 46.43% | 3.11M 12.47% | 3.30M 6.21% | 2.65M 19.89% | 2.56M 3.21% | 2.04M 20.19% | 2.44M 19.18% | 1.26M 48.36% | 1.32M 4.77% | 1.42M 8.04% | 1.50M 5.41% | 1.25M 16.52% | 1.32M 5.51% | |
total liabilities and stockholders equity | 25.89M - | 24.94M 3.64% | 25.00M 0.22% | 25.39M 1.55% | 22.62M 10.91% | 22.36M 1.13% | 21.48M 3.91% | 21.07M 1.93% | 20.23M 3.98% | 19.83M 2.00% | 18.59M 6.22% | 17.11M 7.97% | 16.50M 3.57% | 16.11M 2.35% | 15.61M 3.10% | 13.33M 14.62% | 15.42M 15.71% | 13.77M 10.74% | 11.87M 13.79% | 10.54M 11.22% | 7.96M 24.44% | 7.61M 4.41% | 6.27M 17.65% | 5.88M 6.22% | 34.91M 493.89% | 31.95M 8.47% | 29.29M 8.32% | 27.24M 7.00% | 29.14M 6.98% | 26.67M 8.48% | 34.94M 30.99% | 31.70M 9.27% | 28.61M 9.75% | 24.23M 15.30% | 14.57M 39.87% | 7.36M 49.46% | 5.66M 23.13% | 6.34M 11.96% | 8.87M 40.00% | 7.98M 10.08% | 6.92M 13.21% | 5.93M 14.30% | 6.30M 6.23% | 5.99M 4.95% | |
total non current assets | 19.11M - | 18.73M 2.01% | 18.71M 0.07% | 18.59M 0.67% | 16.38M 11.87% | 16.23M 0.92% | 15.95M 1.73% | 15.68M 1.71% | 15.14M 3.39% | 14.53M 4.03% | 14.11M 2.95% | 13.13M 6.88% | 12.75M 2.95% | 12.32M 3.32% | 11.88M 3.58% | 9.76M 17.89% | 9.54M 2.19% | 8.71M 8.74% | 7.17M 17.65% | 6.11M 14.84% | 4.04M 33.91% | 3.96M 1.88% | 3.33M 15.83% | 3.14M 5.76% | 24.98M 695.13% | 23.15M 7.34% | 21.53M 6.99% | 20.51M 4.71% | 19.15M 6.65% | 18.23M 4.83% | 17.37M 4.69% | 16.33M 6.00% | 15.86M 2.90% | 13.93M 12.15% | 6.74M 51.58% | 969K 85.63% | 789K 18.58% | 651K 17.49% | 519K 20.28% | 402K 22.54% | 29.00K 92.79% | 12.00K 58.62% | 11K 8.33% | 8K 27.27% | |
total non current liabilities | 10.28M - | 10.26M 0.18% | 10.90M 6.22% | 10.89M 0.07% | 10.93M 0.35% | 10.93M 0.01% | 10.93M 0% | 10.93M 0% | 11.09M 1.53% | 10.95M 1.28% | 2.16M 80.24% | 420K 80.59% | 230K 45.24% | 257K 11.74% | 284K 10.51% | 490K 72.54% | 369K 24.69% | 396K 7.32% | 363K 8.33% | 409K 12.67% | 265K 35.21% | 299K 12.83% | 379K 26.76% | 467K 23.22% | 4.87M 941.97% | 3.48M 28.52% | 5.37M 54.31% | 3.92M 26.89% | 1.51M 61.49% | 984K 34.88% | 3.07M 211.59% | 594K 80.63% | 617K 3.87% | 472K 23.50% | 281K 40.47% | 195K 30.60% | 131K 32.82% | 84K 35.88% | 57K 32.14% | 38K 33.33% | 26K 31.58% | 14.00K 46.16% | 6K 57.14% | 2K 66.67% | |
total stockholders equity | 9.67M - | 9.19M 4.92% | 9.21M 0.18% | 9.67M 4.96% | 7.97M 17.59% | 7.59M 4.78% | 7.53M 0.70% | 7.07M 6.17% | 6.38M 9.69% | 5.95M 6.80% | 5.56M 6.57% | 4.07M 26.77% | 3.93M 3.49% | 3.41M 13.21% | 2.93M 13.99% | 9.96M 239.80% | 12.26M 23.08% | 12.50M 1.92% | 10.92M 12.66% | 9.46M 13.31% | 6.83M 27.82% | 6.25M 8.57% | 5.36M 14.24% | 4.71M 12.06% | 21.79M 362.53% | 18.77M 13.82% | 15.41M 17.94% | 13.35M 13.38% | 22.06M 65.28% | 18.93M 14.17% | 28.30M 49.52% | 28.14M 0.57% | 25.50M 9.41% | 20.93M 17.93% | 11.92M 43.02% | 4.80M 59.72% | 3.62M 24.69% | 3.90M 7.88% | 7.62M 95.16% | 6.66M 12.53% | 5.50M 17.41% | 4.43M 19.40% | 5.05M 13.94% | 4.67M 7.54% |
All numbers in (except ratios and percentages)