COM:OCEANPOWERTECHNOLOGIES
Ocean Power Technologies, Inc.
- Stock
Last Close
0.15
22/11 21:00
Market Cap
23.30M
Beta: -
Volume Today
21.92M
Avg: -
Preview
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Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
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account payables | 280.10K - | 501.40K 79.01% | 660.58K 31.75% | 405.60K 38.60% | 141.90K 65.02% | 352.83K 148.65% | 321.68K 8.83% | 258.65K 19.59% | 451.45K 74.54% | 372.70K 17.44% | 639.80K 71.67% | 142.78K 77.68% | 189K 32.37% | 586K 210.05% | 183K 68.77% | 324K 77.05% | 234K 27.78% | 290K 23.93% | 354K 22.07% | 313K 11.58% | 173K 44.73% | 312K 80.35% | 98K 68.59% | 177K 80.61% | 118K 33.33% | 220K 86.44% | 228K 3.64% | 148K 35.09% | 74K 50% | 687K 828.38% | 454K 33.92% | 277K 38.99% | 522K 88.45% | 905K 73.37% | 1.06M 16.91% | 589K 44.33% | 591K 0.34% | 952K 61.08% | 1.30M 36.24% | 1.75M 35.24% | 1.47M 16.42% | 3.37M 129.60% | |
accumulated other comprehensive income loss | -213.70K - | -225.73K 5.63% | -227.71K 0.88% | -182.53K 19.84% | -167.97K 7.98% | -229.91K 36.88% | -315.31K 37.14% | -302.70K 4.00% | -151.20K 50.05% | -122.36K 19.07% | -152.64K 24.74% | -163.17K 6.90% | -160K 1.95% | -160K 0% | -138K 13.75% | -153K 10.87% | -141K 7.84% | -160K 13.48% | -156K 2.50% | -165K 5.77% | -164K 0.61% | -171K 4.27% | -166K 2.92% | -173K 4.22% | -183K 5.78% | -183K 0% | -168K 8.20% | -175K 4.17% | -177K 1.14% | -171K 3.39% | -185K 8.19% | -139K 24.86% | -185K 33.09% | -46K 75.14% | -46K 0% | -46K 0% | -46K 0% | -45K 2.17% | -45K 0% | -45K 0% | -45K 0% | -45K 0% | |
cash and cash equivalents | 5.92M - | 13.86M 134.23% | 7.63M 44.96% | 6.24M 18.21% | 19.87M 218.48% | 17.34M 12.75% | 14.24M 17.87% | 10.34M 27.38% | 9.41M 8.96% | 6.73M 28.51% | 9.02M 34.10% | 12.51M 38.65% | 11.11M 11.21% | 8.42M 24.20% | 11.41M 35.54% | 16.32M 42.96% | 14.37M 11.94% | 11.50M 19.97% | 7.64M 33.52% | 3.85M 49.62% | 2.22M 42.35% | 16.66M 650.45% | 13.33M 19.98% | 10.49M 21.28% | 9.88M 5.89% | 10.00M 1.27% | 11.06M 10.63% | 15.24M 37.77% | 79.80M 423.49% | 83.03M 4.04% | 77.72M 6.39% | 72.63M 6.55% | 63.45M 12.63% | 7.88M 87.57% | 9.18M 16.37% | 10.03M 9.31% | 10.92M 8.87% | 6.88M 36.97% | 3.86M 43.88% | 3.29M 14.78% | 4.87M 48.06% | 3.15M 35.35% | |
cash and short term investments | 17.41M - | 28.35M 62.83% | 24.87M 12.28% | 22.73M 8.60% | 19.92M 12.38% | 17.41M 12.59% | 14.24M 18.23% | 10.36M 27.20% | 9.46M 8.69% | 6.80M 28.09% | 9.12M 34.09% | 12.54M 37.40% | 11.13M 11.18% | 8.45M 24.15% | 11.44M 35.44% | 16.34M 42.87% | 14.39M 11.93% | 11.52M 19.94% | 7.67M 33.45% | 3.85M 49.78% | 2.22M 42.35% | 16.66M 650.45% | 13.33M 19.98% | 10.49M 21.28% | 9.88M 5.89% | 10.00M 1.27% | 11.06M 10.63% | 15.24M 37.77% | 79.80M 423.49% | 83.03M 4.04% | 77.72M 6.39% | 72.63M 6.55% | 63.45M 12.63% | 57.27M 9.75% | 51.90M 9.38% | 45.90M 11.56% | 40.92M 10.83% | 34.67M 15.28% | 26.65M 23.13% | 18.72M 29.77% | 9.25M 50.58% | 3.15M 65.94% | |
common stock | 12.74K - | 17.59K 38.09% | 17.58K 0.06% | 18.10K 2.93% | 18.39K 1.62% | 18.39K 0.03% | 18.39K 0.01% | 1.84K 90.01% | 1.92K 4.74% | 2.35K 22.25% | 3.55K 51.02% | 6.32K 77.96% | 6K 5.08% | 6K 0% | 13K 116.67% | 18K 38.46% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 20K 5.26% | 5K 75% | 6K 20% | 7K 16.67% | 9K 28.57% | 13K 44.44% | 19K 46.15% | 24K 26.32% | 51K 112.50% | 52K 1.96% | 52K 0% | 52K 0% | 56K 7.69% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 56K 0% | 59K 5.36% | 59K 0% | 59K 0% | 61K 3.39% | |
deferred revenue | 667.67K - | 992.45K 48.64% | 5.24M 427.69% | 115.07K 97.80% | 2.28M - | 39.15K - | 5.88M 14,923.07% | 5.38M 8.49% | 3.72M 30.86% | 3.66M 1.67% | 2.48M 32.22% | 2.49M 0.40% | 2.64M 5.98% | 18K 99.32% | 24K 33.33% | 373K 1,454.17% | 256K 31.37% | 188K 26.56% | 178K 5.32% | 990K 456.18% | 295K 70.20% | -329K 211.53% | 87K 126.44% | 109K 25.29% | 75K 31.19% | 117K - | 15K 87.18% | 129K 760% | 101K 21.71% | 1.46M 1,347.52% | 1.33M 8.76% | 1.38M 3.30% | 1.21M 12.41% | 1.16M 3.56% | 868K 25.43% | 302K 65.21% | |||||||
deferred revenue non current | 252.16K - | 600K 137.94% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 600K 0% | 65K - | 44K 32.31% | -1.31M - | -1.17M 10.91% | -1.06M 9.25% | -2.06M 94.81% | |||||||||||||||||||||||||
deferrred tax liabilities non current | -600K - | -600K - | -600K 0% | -600K 0% | -600K - | -600K 0% | -600K 0% | -1.08M - | -1.55M 44.25% | 203K - | 203K 0% | 203K 0% | 203K 0% | 203K 0% | 203K 0% | 203K 0% | 203K 0% | 203K 0% | |||||||||||||||||||||||||
goodwill | 7.75M - | 8.54M 10.10% | 8.54M 0% | 8.54M 0% | 8.54M 0% | 8.54M 0% | 8.54M 0% | 8.54M 0% | 8.54M 0% | 8.54M 0% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 884.68K - | 828.30K 6.37% | 621.22K 25.00% | 414.15K 33.33% | 207.08K 50.00% | 274K - | 268K 2.19% | 262K 2.24% | 11.96M 4,463.74% | 12.67M 5.99% | 12.63M 0.32% | 12.59M 0.31% | 12.55M 0.32% | 12.52M 0.31% | 12.47M 0.32% | 12.44M 0.32% | 12.19M 1.95% | 8.54M 29.98% | |||||||||||||||||||||||||
intangible assets | 884.68K - | 828.30K 6.37% | 621.22K 25.00% | 414.15K 33.33% | 207.08K 50.00% | 274K - | 268K 2.19% | 262K 2.24% | 4.20M 1,504.20% | 4.14M 1.59% | 4.10M 0.97% | 4.06M 0.95% | 4.02M 0.99% | 3.98M 0.97% | 3.94M 1.01% | 3.90M 1.02% | 3.66M 6.21% | ||||||||||||||||||||||||||
inventory | 6.12M - | 6.54M 6.73% | 534.10K 91.83% | 469.52K 12.09% | 438.56K 6.59% | 436.23K 0.53% | 437.73K 0.35% | 377.10K 13.85% | 299.54K 20.57% | 266.13K 11.16% | 305.69K 14.87% | 299K 2.19% | 334K 11.71% | 361K 8.08% | 358K 0.83% | 382K 6.70% | 572K 49.74% | 563K 1.57% | 550K 2.31% | 353K 35.82% | 344K 2.55% | 707K - | 707K 0% | 707K 0% | 384K - | 384K - | 193K - | 442K 129.02% | 588K 33.03% | 1.03M 74.83% | 1.44M 39.69% | 1.04M 27.30% | 1.73M 65.71% | 2.55M 47.17% | 3.46M 35.90% | 4.83M 39.62% | |||||||
long term debt | 175K - | 150K 14.29% | 125K 16.67% | 100K 20% | 75K 25% | 50K 33.33% | 25K 50% | 54.57K - | 44.27K 18.86% | 41.17K 7.02% | 32K 22.27% | 23K 28.13% | 14K 39.13% | 5K 64.29% | 1K 80% | 1.25M - | 1.20M 4.39% | 1.14M 4.92% | 1.08M 5.36% | 1.51M 40.17% | 1.45M 4.10% | 1.38M 4.62% | 1.22M 12.08% | 774K 36.30% | 690K 10.85% | 615K 10.87% | 538K 12.52% | 446K 17.10% | 367K 17.71% | 282K 23.16% | 1.31M 364.89% | 1.17M 10.91% | 1.06M 9.25% | 2.06M 94.81% | |||||||||
long term investments | -49.33M - | 154K - | |||||||||||||||||||||||||||||||||||||||||
net debt | -5.64M - | -13.61M 141.22% | -7.40M 45.60% | -6.04M 18.43% | -19.69M 226.13% | -17.19M 12.74% | -14.11M 17.88% | -10.24M 27.44% | -9.34M 8.80% | -6.59M 29.39% | -8.92M 35.27% | -12.44M 39.44% | -11.04M 11.20% | -8.36M 24.28% | -11.36M 35.88% | -16.28M 43.23% | -14.34M 11.92% | -11.48M 19.96% | -7.63M 33.51% | -3.85M 49.59% | -2.22M 42.30% | -16.66M 650.79% | -11.87M 28.75% | -9.08M 23.49% | -8.52M 6.23% | -8.60M 0.93% | -8.92M 3.80% | -12.80M 43.52% | -77.60M 505.98% | -80.97M 4.35% | -76.63M 5.36% | -71.61M 6.55% | -62.52M 12.70% | -7.03M 88.76% | -8.40M 19.55% | -9.34M 11.15% | -10.32M 10.48% | -5.04M 51.12% | -2.15M 57.37% | -1.65M 23.12% | -2.18M 32.12% | -579K 73.49% | |
net receivables | 341.64K - | 346.14K 1.32% | 491.63K 42.03% | 19.14K 96.11% | 208.26K 987.90% | 185.13K 11.11% | 187.32K 1.19% | 151.62K 19.06% | 52.00K 65.71% | 2.54M 4,779.83% | 2.70M 6.43% | 2.60M 3.63% | 324K 87.55% | 344K 6.17% | 599K 74.13% | 352K 41.24% | 352K 0% | 592K 68.18% | 110K 81.42% | 490K 345.45% | 151K 69.18% | 78K 48.34% | 227K 191.03% | 1.11M 388.11% | 105K 90.52% | 356K 239.05% | 389K 9.27% | 97K 75.06% | 307K 216.49% | 540K 75.90% | 767K 42.04% | 522K 31.94% | 544K 4.21% | 868K 59.56% | 876K 0.92% | 2.30M 162.79% | 799K 65.29% | 897K 12.27% | 1.02M 14.05% | 842K 17.69% | 2.14M 154.16% | 814K 61.96% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 327.19K - | 568.38K 73.71% | 948.63K 66.90% | 351.36K 62.96% | 330.01K 6.08% | 186.64K 43.44% | 422.52K 126.38% | 329.83K 21.94% | 214.83K 34.87% | 116.81K 45.63% | 461.52K 295.12% | 385.31K 16.51% | 337K 12.54% | 622K 84.57% | 383K 38.42% | 723K 88.77% | 767K 6.09% | 567K 26.08% | 581K 2.47% | 972K 67.30% | 1.07M 9.67% | 537K 49.62% | 548K 2.05% | 904K 64.96% | 1.09M 21.13% | 588K 46.30% | 1.15M 95.92% | 1.13M 2.00% | 1.14M 1.06% | 487K 57.32% | 874K 79.47% | 927K 6.06% | 796K 14.13% | 467K 41.33% | 647K 38.54% | 2.90M 349.00% | 2.00M 31.26% | 994K 50.23% | 977K 1.71% | 2.05M 109.83% | 2.69M 31.37% | 1.75M 35.13% | |
other current liabilities | 3.60M - | 7.64M 112.26% | 3.74M 51.06% | 2.89M 22.84% | 2.45M 15.13% | 2.51M 2.38% | 3.63M 44.63% | 197.99K 94.54% | 2.72M 1,273.05% | 5.67M 108.75% | 2.57M 54.78% | 548.38K 78.63% | 653K 19.08% | 323K 50.54% | 286K 11.46% | 255K 10.84% | 241K 5.49% | 3.41M 1,315.77% | 2.17M 36.49% | 2.26M 4.15% | 2.55M 13.03% | 6K 99.76% | 1.59M 26,466.67% | 1.93M 21.08% | 2.21M 14.40% | 1.68M 23.82% | 1.78M 6.00% | 2.21M 24.23% | 2.34M 5.64% | 3.17M 35.26% | 1.88M 40.57% | 1.64M 13.02% | 3.34M 104.10% | 1.63M 51.33% | 1.73M 6.46% | 2.10M 21.21% | 2.50M 19.27% | 5.05M 101.84% | 2.70M 46.59% | 3.21M 19.10% | 4.08M 26.94% | 2.92M 28.43% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.79M - | 1.55M 44.50% | 1.46M 5.40% | 461.23K 68.49% | 501.68K 8.77% | 385.92K 23.07% | 373.01K 3.35% | 284.96K 23.61% | 295.91K 3.84% | 319.45K 7.95% | 324.08K 1.45% | 320.60K 1.08% | 131K 59.14% | 157K 19.85% | 157K 0% | 157K 0% | 157K 0% | 154K 1.91% | 155K 0.65% | 155K 0% | 155K 0% | 155K 0% | 155K 0% | 220K 41.94% | 221K 0.45% | 221K 0% | 221K 0% | 222K 0.45% | 222K 0% | 222K 0% | 222K 0% | 222K 0% | 222K 0% | 219K 1.35% | 219K 0% | 219K 0% | 154K 29.68% | 155K 0.65% | 156K 0.65% | 3.62M - | |||
other non current liabilities | 600K - | 600K 0% | 600K - | 600K 0% | 600K 0% | 600K - | 600K 0% | 600K 0% | 140K - | 142K 1.43% | 145K 2.11% | 147K 1.38% | 147K 0% | 147K 0% | 1.08M - | 1.55M 44.25% | 843K - | 820K 2.73% | 829K 1.10% | 870K 4.95% | 1.31M 50.69% | 1.17M 10.91% | 1.06M 9.25% | 2.06M 94.81% | 1.80M 12.93% | ||||||||||||||||||
othertotal stockholders equity | 167.00M - | 181.62M 8.75% | 180.11M 0.83% | 180.29M 0.10% | 180.39M 0.06% | 181.85M 0.81% | 180.48M 0.75% | 180.29M 0.11% | 180.66M 0.21% | 182.91M 1.24% | 185.04M 1.17% | 192.29M 3.92% | 192.58M 0.15% | 194.45M 0.97% | 200.12M 2.92% | 207.60M 3.74% | 207.69M 0.04% | 208.97M 0.61% | 207.84M 0.54% | 208.25M 0.20% | 208.71M 0.22% | 226.79M 8.66% | 226.91M 0.05% | 228.05M 0.51% | 230.04M 0.87% | 231.77M 0.75% | 233.79M 0.87% | 240.35M 2.81% | 308.02M 28.16% | 315.48M 2.42% | 315.87M 0.12% | 316.05M 0.06% | 322.29M 1.97% | 322.59M 0.09% | 322.92M 0.10% | 323.22M 0.09% | 323.49M 0.08% | 324.04M 0.17% | 325.68M 0.51% | 325.99M 0.09% | 326.10M 0.04% | 326.91M 0.25% | |
preferred stock | 227.71K - | 182.53K 19.84% | 167.97K 7.98% | 315.31K - | 302.70K 4.00% | 151.20K 50.05% | 152.64K - | 163.17K 6.90% | 160K 1.95% | 138K - | 153K 10.87% | 141K 7.84% | 156K - | 165K 5.77% | 164K 0.61% | ||||||||||||||||||||||||||||
property plant equipment net | 562.59K - | 317.51K 43.56% | 285.45K 10.10% | 265.89K 6.85% | 262.85K 1.14% | 263.90K 0.40% | 244.59K 7.32% | 219.40K 10.30% | 206.58K 5.84% | 273.05K 32.18% | 248.10K 9.14% | 220.18K 11.25% | 195K 11.44% | 170K 12.82% | 146K 14.12% | 177K 21.23% | 657K 271.19% | 712K 8.37% | 706K 0.84% | 676K 4.25% | 632K 6.51% | 592K 6.33% | 1.90M 220.44% | 1.82M 3.85% | 1.75M 4.00% | 1.66M 4.97% | 1.57M 5.35% | 1.49M 5.71% | 1.42M 4.24% | 1.44M 1.41% | 1.34M 7.07% | 1.26M 6.19% | 1.19M 5.33% | 1.20M 0.59% | 1.14M 5.18% | 1.11M 2.56% | 1.11M 0.63% | 3.03M 172.33% | 2.96M 2.41% | 3.36M 13.46% | 4.83M 43.83% | 5.85M 21.15% | |
retained earnings | -148.43M - | -151.64M 2.16% | -154.92M 2.16% | -159.29M 2.82% | -161.48M 1.37% | -164.76M 2.03% | -168.92M 2.53% | -171.94M 1.79% | -173.90M 1.14% | -177.88M 2.29% | -181.71M 2.15% | -182.68M 0.53% | -184.79M 1.16% | -187.37M 1.39% | -190.04M 1.43% | -192.62M 1.36% | -194.28M 0.86% | -197.54M 1.67% | -200.78M 1.64% | -204.67M 1.94% | -207.28M 1.28% | -209.78M 1.21% | -212.81M 1.44% | -216.00M 1.50% | -218.92M 1.35% | -220.14M 0.56% | -223.52M 1.54% | -226.54M 1.35% | -229.70M 1.39% | -234.90M 2.26% | -237.97M 1.31% | -243.19M 2.19% | -248.62M 2.23% | -253.77M 2.07% | -259.62M 2.31% | -264.47M 1.87% | -270.56M 2.30% | -280.10M 3.53% | -287.13M 2.51% | -294.35M 2.51% | -300.86M 2.21% | -307.58M 2.23% | |
short term debt | 100K - | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 100K 0% | 75K 25% | 81.54K 8.72% | 61.09K 25.08% | 33.80K 44.68% | 34K 0.60% | 35K 2.94% | 36K 2.86% | 36K 0% | 31K 13.89% | 23K 25.81% | 14K 39.13% | 5K 64.29% | 1K 80% | 1.94M 193,700% | 208K 89.27% | 215K 3.37% | 222K 3.26% | 329K 48.20% | 632K 92.10% | 990K 56.65% | 823K 16.87% | 842K 2.31% | 317K 62.35% | 327K 3.15% | 323K 1.22% | 319K 1.24% | 328K 2.82% | 324K 1.22% | 320K 1.23% | 529K 65.31% | 545K 3.02% | 579K 6.24% | 625K 7.94% | 774K 23.84% | |
short term investments | 11.50M - | 14.49M 26.08% | 17.24M 18.98% | 16.50M 4.34% | 50K 99.70% | 75K 50% | 25K - | 50K 100% | 75K 50% | 100K 33.33% | 25K 75% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 49.38M - | 42.72M 13.49% | 35.87M 16.05% | 30.00M 16.35% | 27.79M 7.38% | 22.79M 17.99% | 15.43M 32.31% | 4.38M 71.63% | |||||||||||||||||
tax assets | 49.33M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 470.90K - | 132K - | 132K 0% | 132K 0% | 132K 0% | 179K 35.61% | 177K 1.12% | 177K 0% | 177K 0% | 177K 0% | 177K 0% | 177K 0% | 177K 0% | 177K 0% | 331K 87.01% | 326K 1.51% | |||||||||||||||||||||||||||
total assets | 22.32M - | 38.08M 70.66% | 35.22M 7.52% | 24.78M 29.64% | 21.90M 11.63% | 18.87M 13.82% | 15.90M 15.74% | 11.79M 25.87% | 10.61M 9.99% | 10.35M 2.44% | 13.13M 26.80% | 16.37M 24.74% | 12.42M 24.13% | 10.07M 18.90% | 13.09M 29.90% | 18.11M 38.40% | 16.71M 7.74% | 14.12M 15.49% | 9.78M 30.71% | 6.69M 31.58% | 4.58M 31.63% | 18.37M 301.27% | 16.16M 12.02% | 15.26M 5.58% | 13.76M 9.84% | 13.54M 1.58% | 14.40M 6.38% | 18.56M 28.88% | 82.89M 346.60% | 86.38M 4.20% | 81.19M 6.00% | 75.82M 6.62% | 78.36M 3.34% | 73.39M 6.33% | 68.00M 7.35% | 64.64M 4.94% | 59.04M 8.66% | 53.37M 9.60% | 45.68M 14.42% | 39.62M 13.26% | 34.56M 12.77% | 28.70M 16.95% | |
total current assets | 18.08M - | 35.39M 95.73% | 32.85M 7.18% | 23.64M 28.04% | 20.93M 11.47% | 18.22M 12.93% | 15.28M 16.12% | 11.28M 26.17% | 10.11M 10.43% | 9.76M 3.45% | 12.55M 28.63% | 15.83M 26.11% | 12.10M 23.60% | 9.75M 19.42% | 12.78M 31.15% | 17.78M 39.07% | 15.89M 10.58% | 13.26M 16.61% | 8.92M 32.68% | 5.86M 34.29% | 3.79M 35.36% | 17.62M 364.88% | 14.11M 19.93% | 13.21M 6.33% | 11.78M 10.82% | 11.65M 1.11% | 12.61M 8.18% | 16.85M 33.70% | 81.25M 382.08% | 84.44M 3.93% | 79.36M 6.01% | 74.08M 6.66% | 64.99M 12.27% | 59.30M 8.74% | 54.01M 8.93% | 50.72M 6.10% | 45.22M 10.84% | 37.67M 16.69% | 30.09M 20.13% | 23.83M 20.80% | 17.54M 26.38% | 10.54M 39.91% | |
total current liabilities | 4.65M - | 9.23M 98.70% | 9.74M 5.44% | 3.51M 63.99% | 2.69M 23.25% | 2.96M 10.00% | 4.05M 36.75% | 2.84M 29.94% | 3.24M 14.43% | 6.17M 90.09% | 9.15M 48.30% | 6.11M 33.25% | 4.60M 24.72% | 4.60M 0.13% | 2.98M 35.15% | 3.10M 4.02% | 3.15M 1.29% | 3.74M 19.01% | 2.56M 31.63% | 2.95M 15.20% | 2.98M 1.12% | 2.44M 18.01% | 2.08M 14.98% | 3.31M 59.38% | 2.84M 14.16% | 1.90M 33.10% | 2.73M 43.53% | 3.46M 26.81% | 3.31M 4.33% | 4.69M 41.73% | 2.65M 43.50% | 2.36M 11.12% | 4.20M 78.15% | 2.98M 29.08% | 3.22M 8.03% | 4.47M 39.01% | 4.75M 6.13% | 7.91M 66.60% | 5.75M 27.34% | 6.71M 16.76% | 7.04M 4.87% | 7.36M 4.61% | |
total debt | 275K - | 250K 9.09% | 225K 10% | 200K 11.11% | 175K 12.50% | 150K 14.29% | 125K 16.67% | 100K 20% | 75K 25% | 136.11K 81.48% | 105.36K 22.59% | 74.96K 28.85% | 66K 11.96% | 58K 12.12% | 50K 13.79% | 41K 18% | 32K 21.95% | 23K 28.13% | 14K 39.13% | 5K 64.29% | 1K 80% | 1.46M - | 1.41M 3.29% | 1.36M 3.68% | 1.41M 3.38% | 2.14M 52.31% | 2.44M 13.81% | 2.21M 9.59% | 2.06M 6.71% | 1.09M 46.96% | 1.02M 6.78% | 938K 7.77% | 857K 8.64% | 774K 9.68% | 691K 10.72% | 602K 12.88% | 1.84M 205.65% | 1.71M 6.90% | 1.64M 4.32% | 2.69M 64.12% | 2.57M 4.39% | ||
total investments | 11.50M - | 14.49M 26.08% | 17.24M 18.98% | 16.50M 4.34% | 50K 99.70% | 75K 50% | 25K - | 50K 100% | 75K 50% | 100K 33.33% | 25K 75% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 25K 0% | 49.38K - | 42.72M 86,413.85% | 35.87M 16.05% | 30.00M 16.35% | 27.79M 7.38% | 22.79M 17.99% | 15.43M 32.31% | 4.38M 71.63% | 154K 96.48% | ||||||||||||||||
total liabilities | 5.67M - | 9.98M 75.95% | 10.46M 4.78% | 4.21M 59.80% | 3.37M 19.98% | 3.61M 7.26% | 4.67M 29.44% | 3.44M 26.47% | 3.84M 11.91% | 6.82M 77.45% | 9.79M 43.52% | 6.75M 31.09% | 4.63M 31.40% | 4.63M 0.06% | 3.00M 35.17% | 3.11M 3.70% | 3.29M 5.66% | 3.88M 18.23% | 2.70M 30.40% | 3.10M 14.46% | 3.13M 1.07% | 2.59M 17.17% | 3.33M 28.56% | 4.51M 35.39% | 3.98M 11.71% | 3.04M 23.53% | 4.29M 40.72% | 4.91M 14.61% | 4.69M 4.42% | 5.91M 25.88% | 3.43M 42.02% | 3.05M 11.06% | 4.81M 57.99% | 4.56M 5.23% | 4.69M 2.72% | 5.87M 25.29% | 6.10M 3.92% | 9.42M 54.42% | 7.12M 24.47% | 7.97M 12.02% | 9.30M 16.71% | 9.36M 0.61% | |
total liabilities and stockholders equity | 22.32M - | 38.08M 70.66% | 35.22M 7.52% | 24.78M 29.64% | 21.90M 11.63% | 18.87M 13.82% | 15.90M 15.74% | 11.79M 25.87% | 10.61M 9.99% | 10.35M 2.44% | 13.13M 26.80% | 16.37M 24.74% | 12.42M 24.13% | 10.07M 18.90% | 13.09M 29.90% | 18.11M 38.40% | 16.71M 7.74% | 14.12M 15.49% | 9.78M 30.71% | 6.69M 31.58% | 4.58M 31.63% | 18.37M 301.27% | 16.16M 12.02% | 15.26M 5.58% | 13.76M 9.84% | 13.54M 1.58% | 14.40M 6.38% | 18.56M 28.88% | 82.89M 346.60% | 86.38M 4.20% | 81.19M 6.00% | 75.82M 6.62% | 78.36M 3.34% | 73.39M 6.33% | 68.00M 7.35% | 64.64M 4.94% | 59.04M 8.66% | 53.37M 9.60% | 45.68M 14.42% | 39.62M 13.26% | 34.56M 12.77% | 28.70M 16.95% | |
total non current assets | 4.23M - | 2.69M 36.41% | 2.37M 11.98% | 1.14M 51.85% | 971.60K 14.87% | 649.82K 33.12% | 617.60K 4.96% | 504.36K 18.33% | 502.49K 0.37% | 592.50K 17.91% | 572.19K 3.43% | 540.78K 5.49% | 326K 39.72% | 327K 0.31% | 303K 7.34% | 334K 10.23% | 814K 143.71% | 866K 6.39% | 861K 0.58% | 831K 3.48% | 787K 5.29% | 747K 5.08% | 2.05M 174.70% | 2.04M 0.39% | 1.97M 3.52% | 1.89M 4.41% | 1.80M 4.72% | 1.71M 4.96% | 1.64M 3.69% | 1.94M 17.88% | 1.83M 5.57% | 1.74M 4.86% | 13.37M 667.89% | 14.09M 5.39% | 13.99M 0.72% | 13.92M 0.49% | 13.82M 0.70% | 15.70M 13.60% | 15.59M 0.71% | 15.79M 1.30% | 17.02M 7.78% | 18.16M 6.70% | |
total non current liabilities | 1.03M - | 750K 26.98% | 725K 3.33% | 700K 3.45% | 675K 3.57% | 650K 3.70% | 625K 3.85% | 600K 4% | 600K 0% | 654.57K 9.09% | 644.27K 1.57% | 641.17K 0.48% | 32K 95.01% | 23K 28.13% | 14K 39.13% | 5K 64.29% | 141K 2,720% | 142K 0.71% | 145K 2.11% | 147K 1.38% | 147K 0% | 147K 0% | 1.25M 752.38% | 1.20M 4.39% | 1.14M 4.92% | 1.14M 0.35% | 1.55M 36.05% | 1.45M 6.82% | 1.38M 4.62% | 1.22M 12.08% | 774K 36.30% | 690K 10.85% | 615K 10.87% | 1.58M 157.56% | 1.47M 7.26% | 1.40M 4.77% | 1.35M 3.15% | 1.51M 11.73% | 1.37M 9.45% | 1.26M 7.88% | 2.27M 79.57% | 2.00M 11.77% | |
total stockholders equity | 16.90M - | 28.47M 68.49% | 25.20M 11.49% | 21.02M 16.60% | 18.93M 9.92% | 15.69M 17.14% | 11.59M 26.15% | 8.35M 27.91% | 6.76M 19.00% | 3.53M 47.84% | 3.33M 5.54% | 9.62M 188.75% | 7.79M 19.04% | 5.45M 30.09% | 10.09M 85.17% | 15M 48.72% | 13.42M 10.51% | 10.24M 23.74% | 7.08M 30.83% | 3.60M 49.17% | 1.45M 59.74% | 15.78M 988.68% | 12.83M 18.68% | 10.75M 16.21% | 9.77M 9.06% | 10.49M 7.36% | 10.12M 3.58% | 13.65M 34.92% | 78.20M 472.89% | 80.47M 2.90% | 77.77M 3.36% | 72.77M 6.42% | 73.54M 1.06% | 68.83M 6.41% | 63.31M 8.02% | 58.77M 7.18% | 52.94M 9.91% | 43.95M 16.98% | 38.56M 12.26% | 31.65M 17.92% | 25.26M 20.19% | 19.34M 23.42% |
All numbers in (except ratios and percentages)