COM:ORIONLIGHTING
Orion Energy Systems
- Stock
Last Close
0.87
21/11 21:00
Market Cap
33.07M
Beta: -
Volume Today
62.59K
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 | Jun '24 | Sep '24 | ||
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account payables | 11.20M - | 8.41M 24.87% | 6.94M 17.49% | 9.07M 30.62% | 16.62M 83.30% | 11.00M 33.79% | 13.01M 18.26% | 8.69M 33.18% | 12.02M 38.26% | 11.72M 2.53% | 10.20M 12.94% | 12.38M 21.40% | 12.32M 0.52% | 11.63M 5.54% | 9.61M 17.42% | 7.84M 18.40% | 11.69M 49.04% | 11.68M 0.09% | 10.21M 12.51% | 8.85M 13.36% | 11.35M 28.19% | 19.71M 73.70% | 26.86M 36.31% | 32.40M 20.62% | 16.95M 47.69% | 19.83M 17.01% | 13.66M 31.13% | 13.38M 2.06% | 19.36M 44.70% | 17.05M 11.96% | 18.53M 8.70% | 16.42M 11.39% | 11.77M 28.30% | 9.86M 16.28% | 7.41M 24.80% | 5.94M 19.88% | 13.46M 126.64% | 13.40M 0.39% | 11.52M 14.03% | 15.56M 35.03% | 18.87B 121,138.99% | 18.35M 99.90% | 14.42M 21.41% | 14.45B 100,101.10% | |
accumulated other comprehensive income loss | -19.84M - | -18.67M 5.89% | -19.23M 2.98% | -18.57M 3.40% | -19.21M 3.46% | -19.94M 3.76% | -20.67M 3.69% | -21.37M 3.39% | -21.79M 1.94% | -18.58M 14.74% | -18.96M 2.08% | -19.25M 1.52% | -19.60M 1.81% | -19.95M 1.78% | -20.26M 1.56% | -20.61M 1.72% | -20.94M 1.63% | -21.30M 1.69% | -21.51M 0.99% | -21.83M 1.52% | -22.16M 1.50% | -22.48M 1.44% | -22.79M 1.36% | -23.08M 1.30% | -23.38M 1.30% | -22.71M 2.87% | -22.98M 1.18% | -23.23M 1.08% | -23.84M - | -24.05M 0.91% | |||||||||||||||
cash and cash equivalents | 18.34M - | 17.57M 4.20% | 16.34M 7.01% | 11.13M 31.87% | 4.75M 57.28% | 20.00M 320.65% | 17.94M 10.33% | 13.45M 25.03% | 17.46M 29.84% | 15.54M 10.97% | 14.16M 8.89% | 18.73M 32.30% | 19.12M 2.05% | 17.31M 9.47% | 8.48M 50.97% | 8.67M 2.19% | 10.56M 21.82% | 9.42M 10.78% | 7.83M 16.86% | 5.67M 27.70% | 6.60M 16.43% | 8.73M 32.34% | 10.23M 17.20% | 11.10M 8.48% | 13.76M 24.00% | 28.75M 108.92% | 10.78M 62.49% | 12.12M 12.43% | 12.28M 1.28% | 19.39M 57.94% | 15.86M 18.20% | 14.74M 7.08% | 17.26M 17.12% | 14.47M 16.21% | 9.42M 34.85% | 12.52M 32.85% | 8.14M 34.97% | 15.99M 96.41% | 8.25M 48.42% | 4.03M 51.21% | 4.97B 123,303.73% | 5.16M 99.90% | 5.69M 10.42% | 5.37B 94,225.37% | |
cash and short term investments | 19.36M - | 18.04M 6.85% | 16.81M 6.82% | 11.60M 30.98% | 5.23M 54.94% | 20.00M 282.67% | 17.94M 10.33% | 13.45M 25.03% | 17.46M 29.84% | 15.54M 10.97% | 14.16M 8.89% | 18.73M 32.30% | 19.12M 2.05% | 17.31M 9.47% | 8.48M 50.97% | 8.67M 2.19% | 10.56M 21.82% | 9.42M 10.78% | 7.83M 16.86% | 5.67M 27.70% | 6.60M 16.43% | 8.73M 32.34% | 10.23M 17.20% | 11.10M 8.48% | 13.76M 24.00% | 28.75M 108.92% | 10.78M 62.49% | 12.12M 12.43% | 12.28M 1.28% | 19.39M 57.94% | 15.86M 18.20% | 14.74M 7.08% | 17.26M 17.12% | 14.47M 16.21% | 9.42M 34.85% | 12.52M 32.85% | 8.14M 34.97% | 15.99M 96.41% | 8.25M 48.42% | 4.03M 51.21% | 4.97B 123,303.73% | 5.16M 99.90% | 5.69M 10.42% | 5.37B 94,225.37% | |
common stock | -36.35M - | -35.81M - | -35.81M 0% | -35.81M 0.00% | -36.05M - | -36.07M 0.06% | -36.08M 0.02% | -36.08M - | -36.08M 0.01% | -36.08M 0.01% | -36.08M - | -36.09M 0.01% | -36.09M 0.01% | -36.09M - | -36.09M 0.01% | -36.09M 0.01% | -36.15M - | -36.16M 0.03% | -36.16M 0% | -36.18M - | -36.18M 0.01% | -36.18M 0% | -36.24M - | -36.24M 0% | -36.24M 0.00% | -36.24M 0.01% | |||||||||||||||||||
deferred revenue | 1.18M - | 614K 48.05% | 376K 38.76% | 403K 7.18% | 369K 8.44% | 287K 22.22% | 308K 7.32% | 319K 3.57% | 361K 13.17% | 241K 33.24% | 314K 30.29% | 601K 91.40% | 687K 14.31% | 621K 9.61% | 823K 32.53% | 849K 3.16% | 277K 67.37% | 499K 80.14% | 89K 82.16% | 117K 31.46% | 119K 1.71% | 123K 3.36% | 121K 1.63% | 114K 5.79% | 85K 25.44% | 107K 25.88% | 92K 14.02% | 216K 134.78% | 126K 41.67% | 87K 30.95% | 203K 133.33% | 81K 60.10% | 175K 116.05% | 76K 56.57% | 127K 67.11% | 76K 40.16% | 174K 128.95% | 480K 175.86% | 732K 52.50% | 1.86M 154.64% | 172M 9,127.47% | 260K 99.85% | 245K 5.77% | 359M 146,430.61% | |
deferred revenue non current | 1.34M - | 1.32M 1.50% | 1.29M 1.60% | 1.27M 1.85% | 1.25M 1.57% | 1.23M 1.60% | 1.21M 1.54% | 1.06M 12.46% | 1.04M 1.79% | 1.02M 1.92% | 1.00M 1.86% | 983K 1.99% | 963K 2.03% | 944K 1.97% | 945K 0.11% | 952K 0.74% | 946K 0.63% | 940K 0.63% | 847K 9.89% | 828K 2.24% | 810K 2.17% | 791K 2.35% | 772K 2.40% | 753K 2.46% | 734K 2.52% | 715K 2.59% | 696K 2.66% | 677K 2.73% | 659K 2.66% | 640K 2.88% | 621K 2.97% | 602K 3.06% | 583K 3.16% | 564K 3.26% | 545K 3.37% | 526K 3.49% | 507K 3.61% | 489K 3.55% | 470K 3.89% | 451K 4.04% | 432M 95,687.14% | 413K 99.90% | 394K 4.60% | ||
deferrred tax liabilities non current | 5.58M - | 4.60M 17.62% | |||||||||||||||||||||||||||||||||||||||||||
goodwill | 4.68M - | 4.41M 5.71% | 4.41M 0% | 4.41M 0% | 4.41M 0% | 4.41M 0% | 4.41M 0% | 4.41M 0% | 4.41M 0% | 350K - | 622K 77.71% | 564K 9.32% | 1.43M 152.66% | 1.48M 4.14% | 1.48M 0% | 1.48M 0% | 1.48B 99,900% | 1.48M 99.90% | 1.48M 0% | 1.48B 99,900% | |||||||||||||||||||||||||
goodwill and intangible assets | 12.38M - | 11.96M 3.40% | 11.67M 2.40% | 11.23M 3.79% | 10.89M 2.99% | 10.74M 1.39% | 10.42M 3.01% | 10.11M 3.00% | 9.78M 3.24% | 5.05M 48.38% | 4.80M 4.81% | 4.78M 0.54% | 4.58M 4.18% | 4.21M 8.12% | 4.07M 3.38% | 3.20M 21.21% | 3.05M 4.65% | 2.87M 6.09% | 2.75M 4.22% | 2.66M 3.02% | 2.55M 4.13% | 2.47M 3.33% | 2.38M 3.81% | 2.35M 1.01% | 2.26M 4.00% | 2.22M 1.82% | 2.16M 2.48% | 2.09M 3.10% | 2.03M 2.91% | 1.95M 3.98% | 1.89M 3.18% | 1.85M 2.33% | 1.77M 3.90% | 2.75M 55.24% | 2.95M 7.19% | 2.85M 3.59% | 7.61M 167.36% | 7.49M 1.59% | 7.22M 3.55% | 6.95M 3.79% | 6.67B 95,970.81% | 1.48M 99.98% | 5.70M 283.96% | 5.46B 95,670.45% | |
intangible assets | 7.71M - | 7.55M 2.00% | 7.26M 3.80% | 6.82M 6.08% | 6.49M 4.93% | 6.33M 2.33% | 6.01M 5.10% | 5.70M 5.21% | 5.37M 5.76% | 5.05M 6.01% | 4.80M 4.81% | 4.78M 0.54% | 4.58M 4.18% | 4.21M 8.12% | 4.07M 3.38% | 3.20M 21.21% | 3.05M 4.65% | 2.87M 6.09% | 2.75M 4.22% | 2.66M 3.02% | 2.55M 4.13% | 2.47M 3.33% | 2.38M 3.81% | 2.35M 1.01% | 2.26M 4.00% | 2.22M 1.82% | 2.16M 2.48% | 2.09M 3.10% | 2.03M 2.91% | 1.95M 3.98% | 1.89M 3.18% | 1.85M 2.33% | 1.77M 3.90% | 2.40M 35.51% | 2.33M 3.08% | 2.28M 2.06% | 6.18M 170.99% | 6.00M 2.91% | 5.74M 4.43% | 5.46M 4.78% | 5.19B 94,903.66% | 4.21M - | 3.97B 94,180.97% | ||
inventory | 13.52M - | 11.79M 12.78% | 10.86M 7.91% | 12.10M 11.47% | 15.04M 24.27% | 14.28M 5.03% | 15.70M 9.94% | 15.90M 1.24% | 18.43M 15.96% | 17.02M 7.65% | 15.49M 9.01% | 17.01M 9.79% | 16.57M 2.56% | 13.59M 17.98% | 12.27M 9.76% | 9.31M 24.10% | 8.77M 5.79% | 7.83M 10.77% | 8.60M 9.85% | 8.33M 3.14% | 9.02M 8.37% | 13.40M 48.53% | 14.93M 11.42% | 17.64M 18.09% | 12.23M 30.62% | 14.51M 18.57% | 17.07M 17.67% | 18.12M 6.15% | 18.52M 2.20% | 19.55M 5.59% | 20.65M 5.59% | 19.71M 4.52% | 18.72M 5.03% | 19.83M 5.93% | 18.75M 5.44% | 16.85M 10.15% | 19.30M 14.58% | 18.20M 5.70% | 17.69M 2.83% | 20.16M 13.97% | 20.84B 103,287.90% | 18.25M 99.91% | 15.86M 13.08% | 15.03B 94,641.49% | |
long term debt | 3.76M - | 3.15M 16.24% | 2.60M 17.65% | 2.09M 19.46% | 1.68M 19.67% | 3.22M 91.90% | 3.88M 20.27% | 2.81M 27.41% | 5.29M 88.02% | 4.02M 23.97% | 2.77M 31.14% | 5.10M 84.07% | 6.10M 19.64% | 6.82M 11.82% | 4.02M 41.09% | 3.23M 19.67% | 3.75M 16.11% | 4.01M 7.10% | 2.39M 40.52% | 1.48M 37.87% | 3.37M 127.38% | 9.28M 175.30% | 9.03M 2.71% | 3.81M 57.79% | 882K 76.86% | 10.06M 1,040.93% | 3.17M 68.51% | 7.97M 151.53% | 2.85M 64.31% | 35K 98.77% | 31K 11.43% | 27K 12.90% | 2.15M 7,866.67% | 19K 99.12% | 15K 21.05% | 5.01M 33,306.67% | 5.01M 0.08% | 10.00M 99.78% | 10M 0.03% | 10M 0% | 10M - | 3.26M 67.39% | 3.17B 97,201.44% | ||
long term investments | 2.84M - | ||||||||||||||||||||||||||||||||||||||||||||
net debt | -10.90M - | -10.97M 0.61% | -10.55M 3.77% | -6.11M 42.07% | -399K 93.47% | -14.95M 3,646.37% | -12.34M 17.46% | -9.05M 26.63% | -11.01M 21.58% | -10.77M 2.10% | -10.83M 0.53% | -13.39M 23.67% | -12.83M 4.23% | -10.34M 19.43% | -4.36M 57.84% | -5.36M 22.95% | -6.73M 25.63% | -5.33M 20.78% | -5.37M 0.68% | -4.10M 23.60% | -3.14M 23.38% | 650K 120.69% | -1.10M 269.54% | -7.21M 554.17% | -12.82M 77.89% | -18.65M 45.45% | -7.60M 59.25% | -4.14M 45.55% | -8.78M 112.20% | -19.34M 120.24% | -15.82M 18.23% | -14.70M 7.07% | -14.42M 1.92% | -14.43M 0.10% | -9.39M 34.91% | -7.49M 20.23% | -3.12M 58.37% | -5.97M 91.47% | 1.77M 129.59% | 5.99M 238.82% | -4.97B 83,063.09% | 4.85M 100.10% | -2.43M 150.14% | -2.20B 90,233.20% | |
net receivables | 20.33M - | 15.10M 25.73% | 13.65M 9.58% | 14.82M 8.53% | 17.98M 21.34% | 18.26M 1.59% | 18.95M 3.73% | 15.87M 16.23% | 14.63M 7.81% | 10.89M 25.58% | 13.10M 20.28% | 12.24M 6.57% | 12.76M 4.29% | 9.17M 28.13% | 9.51M 3.66% | 9.34M 1.73% | 8.66M 7.28% | 8.74M 0.84% | 8.24M 5.70% | 6.48M 21.33% | 9.22M 42.28% | 18.55M 101.17% | 27.51M 48.31% | 31.20M 13.39% | 16.01M 48.67% | 10.99M 31.39% | 8.08M 26.43% | 20.25M 150.56% | 25.26M 24.74% | 16.50M 34.68% | 20.55M 24.52% | 27.33M 33.00% | 17.73M 35.12% | 14.32M 19.25% | 13.63M 4.83% | 12.94M 5.08% | 16.80M 29.82% | 15.05M 10.40% | 15.84M 5.29% | 17.94M 13.25% | 15.71B 87,472.45% | 18.56M 99.88% | 12.47M 32.79% | 11.71B 93,759.72% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4.79M - | 4.67M 2.54% | 2.79M 40.38% | 1.68M 39.84% | 7.21M 330.25% | 2.41M 66.62% | 1.42M 41.13% | 1.21M 14.40% | 528K 56.47% | 5.04M 854.17% | 2.80M 44.34% | 1.19M 57.67% | 1.99M 67.40% | 2.88M 44.79% | 2.33M 19.01% | 749K 67.85% | 1.54M 106.01% | 2.47M 59.88% | 408K 83.46% | 417K 2.21% | 627K 50.36% | 695K 10.85% | 677K 2.59% | 676K 0.15% | 714K 5.62% | 723K 1.26% | 570K 21.16% | 659K 15.61% | 607K 7.89% | 1.08M 78.25% | 963K 11.00% | 772K 19.83% | 721K 6.61% | 1.04M 44.80% | 1.04M 0.67% | 906K 12.63% | 2.35M 159.05% | 1.12M 52.45% | 1.17M 5.02% | 3.15M 169.03% | 4.16B 131,964.70% | 2.86M 99.93% | 8.11M 183.67% | 7.87B 96,843.18% | |
other current liabilities | 4.72M - | 4.71M 0.04% | 4.01M 14.89% | 3.69M 8.00% | 5.07M 37.35% | 5.20M 2.48% | 3.83M 26.25% | 3.94M 2.71% | 3.47M 11.84% | 6.59M 89.80% | 6.34M 3.83% | 5.74M 9.39% | 5.96M 3.85% | 5.99M 0.44% | 5.13M 14.36% | 5.45M 6.34% | 5.16M 5.46% | 4.17M 19.09% | 4.91M 17.69% | 4.83M 1.65% | 5.31M 10.07% | 7.41M 39.44% | 8.33M 12.44% | 8.27M 0.80% | 6.24M 24.49% | 7.23M 15.81% | 5.80M 19.81% | 10.19M 75.88% | 13.28M 30.26% | 13.23M 0.40% | 9.86M 25.49% | 11.31M 14.72% | 9.82M 13.14% | 8.43M 14.19% | 7.36M 12.64% | 6.26M 14.93% | 8.41M 34.36% | 10.55M 25.40% | 10.04M 4.80% | 11.61M 15.60% | 11.66B 100,347.81% | 9.44M 99.92% | 10.10M 6.98% | 12.06B 119,307.86% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 11.79M - | 13.50M 14.54% | 13.44M 0.49% | 1.34M 90.03% | 865K 35.45% | 793K 8.32% | 635K 19.92% | 450K 29.13% | 364K 19.11% | 293K 19.51% | 266K 9.22% | 181K 31.95% | 171K 5.52% | 175K 2.34% | 118K 32.57% | 125K 5.93% | 121K 3.20% | 110K 9.09% | 105K 4.55% | 102K 2.86% | 255K 150% | 165K 35.29% | 262K 58.79% | 185K 29.39% | 139K 24.86% | 3.56M 2,462.59% | 52K 98.54% | 2.96M 5,598.08% | 842K 71.58% | 3.18M 278.15% | 3.54M 11.18% | 3.40M 4.10% | 5.22M 53.87% | 3.54M 32.18% | 3.38M 4.74% | 3.20M 5.10% | 3.45M 7.71% | 3.26M 5.51% | 3.44M 5.40% | 3.23M 5.94% | 3.02B 93,371.53% | 7.27M 99.76% | 2.64M 63.66% | 2.18B 82,564.65% | |
other non current liabilities | 874K - | 270K 69.11% | 272K 0.74% | 522K 91.91% | 522K 0% | 522K 0% | 528K 1.15% | 528K 0% | 538K 1.89% | 558K 3.72% | 443K 20.61% | 443K 0% | 443K 0% | 442K 0.23% | -5.02M 1,235.52% | -4.05M 19.21% | 509K 112.55% | 524K 2.95% | 615K 17.37% | 621K 0.98% | 626K 0.81% | 642K 2.56% | 655K 2.02% | 692K 5.65% | 671K 3.03% | 3.55M 428.46% | 888K 74.96% | 3.99M 349.66% | 962K 75.91% | 3.70M 284.62% | 3.52M 4.84% | 3.41M 3.07% | 646K 81.07% | 2.76M 327.24% | 2.55M 7.50% | 2.38M 6.78% | 2.60M 9.12% | 3.38M 30.30% | 4.56M 34.69% | 3.69M 19.04% | 13.62B 368,951.49% | 2.16M 99.98% | 12.26M 467.14% | 10.43B 84,984.86% | |
othertotal stockholders equity | 113.23M - | 113.57M 0.30% | 114.81M 1.09% | 114.69M 0.10% | 115.87M 1.03% | 134.40M 15.99% | 135.55M 0.86% | 136.60M 0.78% | 137.54M 0.69% | 134.64M 2.11% | 135.46M 0.61% | 136.31M 0.63% | 137.05M 0.54% | 137.76M 0.52% | 138.41M 0.47% | 139.03M 0.45% | 139.62M 0.42% | 140.22M 0.43% | 140.65M 0.31% | 141.19M 0.38% | 141.71M 0.37% | 142.22M 0.36% | 142.65M 0.30% | 143.09M 0.31% | 143.58M 0.34% | 143.05M 0.37% | 143.55M 0.35% | 180.26M 25.57% | 157.26M 12.76% | 145.08M 7.75% | 145.56M 0.33% | 157.97M 8.53% | 158.20M 0.14% | 158.42M 0.14% | 122.49M 22.68% | 123.22M 0.60% | 160.70M 30.41% | 160.91M 0.13% | 161.09M 0.12% | 161.32M 0.14% | 161.59B 100,069.23% | 125.63M 99.92% | 162.16M 29.08% | 162.51B 100,114.60% | |
preferred stock | 36.35M - | 35.81M - | 35.81M 0% | 35.81M 0.00% | 36.05M - | 36.07M 0.06% | 36.08M 0.02% | 36.08M - | 36.08M 0.01% | 36.08M 0.01% | 36.08M - | 36.09M 0.01% | 36.09M 0.01% | 36.09M - | 36.09M 0.01% | 36.09M 0.01% | 36.15M - | 36.16M 0.03% | 36.16M 0% | 36.18M - | 36.24M - | ||||||||||||||||||||||||
property plant equipment net | 25.25M - | 23.14M 8.39% | 22.67M 2.02% | 21.60M 4.71% | 21.55M 0.24% | 21.22M 1.51% | 20.54M 3.23% | 19.82M 3.48% | 19.19M 3.21% | 14.40M 24.92% | 14.24M 1.13% | 14.05M 1.36% | 13.85M 1.42% | 13.79M 0.46% | 13.64M 1.07% | 13.37M 1.99% | 13.21M 1.15% | 12.89M 2.41% | 12.57M 2.51% | 12.28M 2.31% | 12.06M 1.83% | 12.01M 0.38% | 11.95M 0.54% | 11.91M 0.33% | 11.92M 0.12% | 11.82M 0.86% | 14.64M 23.92% | 11.47M 21.66% | 14.13M 23.13% | 11.37M 19.52% | 11.25M 1.02% | 11.09M 1.49% | 13.02M 17.41% | 11.47M 11.90% | 11.06M 3.53% | 10.91M 1.36% | 10.68M 2.13% | 10.47M 1.96% | 10.53M 0.61% | 10.37M 1.58% | 10.03B 96,601.39% | 9.59M 99.90% | 9.28M 3.31% | 8.66B 93,290.84% | |
retained earnings | -9.05M - | -17.89M 97.65% | -22.25M 24.36% | -40.60M 82.45% | -45.26M 11.49% | -49.95M 10.37% | -53.60M 7.31% | -57.20M 6.72% | -59.21M 3.50% | -70.08M 18.36% | -73.02M 4.19% | -73.99M 1.33% | -75.07M 1.47% | -82.37M 9.71% | -88.93M 7.97% | -92.60M 4.13% | -94.03M 1.55% | -95.49M 1.55% | -97.78M 2.40% | -100.22M 2.49% | -100.89M 0.66% | -101.77M 0.87% | -97.80M 3.90% | -91.08M 6.87% | -88.77M 2.53% | -89.31M 0.60% | -91.52M 2.48% | -89.61M 2.09% | -85.30M 4.82% | -63.17M 25.94% | -60.66M 3.97% | -57.00M 6.03% | -55.90M 1.93% | -57.08M 2.11% | -59.91M 4.97% | -62.25M 3.89% | -86.31M 38.65% | -91.42M 5.93% | -98.06M 7.26% | -102.45M 4.47% | -104.70B 102,102.14% | -103.09M 99.90% | -106.85M 3.65% | -110.47B 103,292.61% | |
short term debt | 3.68M - | 3.45M 6.17% | 3.19M 7.62% | 2.93M 8.19% | 2.68M 8.51% | 1.83M 31.57% | 1.72M 5.95% | 1.58M 8.24% | 1.16M 26.38% | 747K 35.82% | 560K 25.03% | 242K 56.79% | 192K 20.66% | 152K 20.83% | 110K 27.63% | 86K 21.82% | 85K 1.16% | 79K 7.06% | 80K 1.27% | 81K 1.25% | 82K 1.23% | 96K 17.07% | 97K 1.04% | 77K 20.62% | 56K 27.27% | 35K 37.50% | 14K 60% | 14K 0% | 651K 4,550% | 14K 97.85% | 15K 7.14% | 15K 0% | 697K 4,546.67% | 16K 97.70% | 16K 0% | 16K 0% | 16K 0% | 17K 6.25% | 16K 5.88% | 12K 25% | 3K - | ||||
short term investments | 1.02M - | 470K 54.15% | 471K 0.21% | 471K 0% | 472K 0.21% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 145K - | 19.79M - | 18.91M 4.41% | 17.71M 6.36% | 17.45M 1.50% | 17.80M 2.06% | 18.78M 5.49% | 19.43M 3.42% | |||||||||||||||||||||||||||||||||||||
tax payables | 913K - | 304K 66.70% | 240K 21.05% | 174K 27.50% | 213K 22.41% | 94K 55.87% | 281K 198.94% | 202K 28.11% | 237K 17.33% | 316K 33.33% | 322K 1.90% | 458K 42.24% | 713K 55.68% | 1.10M 54.42% | 775K 29.61% | 557K 28.13% | 513K 7.90% | 375K 26.90% | 795K 112.00% | 888K 11.70% | 1.32M 48.42% | 972K 26.25% | 1.05M 7.72% | 1.14M 8.98% | 157K 86.24% | 222K 41.40% | 109K 50.90% | 239K 119.27% | 274K 14.64% | 325K 18.61% | |||||||||||||||
total assets | 111.08M - | 98.94M 10.93% | 92.01M 7.00% | 75.49M 17.95% | 79.58M 5.42% | 87.81M 10.33% | 85.77M 2.32% | 76.96M 10.27% | 80.43M 4.51% | 70.88M 11.88% | 65.10M 8.15% | 68.56M 5.32% | 69.04M 0.69% | 62.05M 10.12% | 50.41M 18.76% | 44.77M 11.19% | 47.04M 5.08% | 45.33M 3.65% | 40.50M 10.64% | 35.94M 11.27% | 40.33M 12.23% | 56.02M 38.90% | 67.93M 21.26% | 75.05M 10.47% | 57.04M 23.99% | 72.56M 27.21% | 53.36M 26.46% | 67.68M 26.83% | 73.67M 8.84% | 92.82M 26.00% | 93.62M 0.86% | 96.59M 3.18% | 91.90M 4.86% | 86.82M 5.53% | 80.60M 7.16% | 81.19M 0.72% | 68.33M 15.84% | 71.58M 4.76% | 64.15M 10.38% | 65.83M 2.63% | 65.41B 99,261.99% | 63.17M 99.90% | 59.76M 5.40% | 56.27B 94,071.20% | |
total current assets | 58.67M - | 50.34M 14.20% | 44.23M 12.14% | 41.32M 6.58% | 46.28M 11.99% | 55.05M 18.95% | 54.17M 1.59% | 46.58M 14.02% | 51.10M 9.71% | 51.13M 0.06% | 45.79M 10.45% | 49.56M 8.23% | 50.44M 1.78% | 43.88M 13.00% | 32.59M 25.74% | 28.07M 13.85% | 30.66M 9.20% | 29.45M 3.92% | 25.08M 14.85% | 20.89M 16.70% | 25.47M 21.91% | 41.38M 62.47% | 53.35M 28.94% | 60.60M 13.60% | 42.72M 29.50% | 54.97M 28.66% | 36.51M 33.58% | 51.16M 40.12% | 56.67M 10.78% | 56.53M 0.24% | 58.02M 2.64% | 62.56M 7.82% | 54.44M 12.98% | 51.25M 5.86% | 44.43M 13.31% | 44.80M 0.83% | 46.59M 4.00% | 50.36M 8.10% | 42.95M 14.71% | 45.28M 5.42% | 45.69B 100,796.60% | 44.82M 99.90% | 42.14M 5.98% | 39.97B 94,748.13% | |
total current liabilities | 20.77M - | 17.19M 17.24% | 14.52M 15.55% | 16.09M 10.81% | 24.73M 53.76% | 18.32M 25.94% | 18.88M 3.04% | 14.53M 23.02% | 17.02M 17.10% | 19.29M 13.38% | 17.41M 9.76% | 18.97M 8.94% | 19.16M 1.01% | 18.40M 3.98% | 15.67M 14.82% | 14.23M 9.20% | 17.20M 20.90% | 16.42M 4.52% | 15.29M 6.89% | 13.88M 9.27% | 16.86M 21.50% | 27.34M 62.13% | 35.41M 29.55% | 40.86M 15.38% | 23.33M 42.89% | 27.20M 16.60% | 19.56M 28.09% | 23.80M 21.68% | 33.42M 40.39% | 30.37M 9.11% | 28.60M 5.83% | 27.82M 2.73% | 22.46M 19.25% | 18.37M 18.20% | 14.92M 18.82% | 12.29M 17.59% | 22.06M 79.48% | 24.45M 10.84% | 22.32M 8.74% | 29.05M 30.17% | 30.70B 105,590.39% | 28.05M 99.91% | 24.77M 11.72% | 26.87B 108,391.82% | |
total debt | 7.44M - | 6.60M 11.26% | 5.78M 12.41% | 5.02M 13.25% | 4.36M 13.16% | 5.05M 16.02% | 5.60M 10.76% | 4.39M 21.51% | 6.45M 46.86% | 4.77M 26.11% | 3.33M 30.18% | 5.34M 60.38% | 6.29M 17.81% | 6.97M 10.83% | 4.13M 40.80% | 3.31M 19.72% | 3.83M 15.67% | 4.09M 6.78% | 2.47M 39.71% | 1.56M 36.60% | 3.45M 120.84% | 9.38M 171.54% | 9.13M 2.68% | 3.89M 57.39% | 938K 75.88% | 10.10M 976.55% | 3.18M 68.48% | 7.99M 150.86% | 3.50M 56.22% | 49K 98.60% | 46K 6.12% | 42K 8.70% | 2.85M 6,680.95% | 35K 98.77% | 31K 11.43% | 5.03M 16,116.13% | 5.02M 0.08% | 10.02M 99.48% | 10.02M 0.04% | 10.01M 0.04% | 10.00M - | 3.26M 67.40% | 3.17B 97,201.44% | ||
total investments | 1.02M - | 470K 54.15% | 471K 0.21% | 471K 0% | 472K 0.21% | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 26.75M - | 21.93M 18.01% | 18.68M 14.82% | 19.97M 6.91% | 28.19M 41.15% | 23.29M 17.36% | 24.49M 5.14% | 18.93M 22.69% | 23.89M 26.16% | 24.89M 4.22% | 21.63M 13.13% | 25.49M 17.87% | 26.66M 4.60% | 26.60M 0.23% | 21.19M 20.34% | 18.95M 10.58% | 22.40M 18.24% | 21.90M 2.25% | 19.14M 12.60% | 16.81M 12.19% | 21.67M 28.91% | 38.05M 75.61% | 45.87M 20.55% | 46.12M 0.53% | 25.62M 44.45% | 41.53M 62.10% | 24.32M 41.45% | 36.44M 49.88% | 37.88M 3.95% | 34.75M 8.28% | 32.77M 5.68% | 31.86M 2.79% | 25.84M 18.89% | 21.72M 15.97% | 18.03M 16.98% | 20.21M 12.10% | 30.17M 49.30% | 38.33M 27.03% | 37.34M 2.57% | 43.19M 15.65% | 44.75B 103,516.58% | 40.63M 99.91% | 40.68M 0.12% | 40.47B 99,391.10% | |
total liabilities and stockholders equity | 111.08M - | 98.94M 10.93% | 92.01M 7.00% | 75.49M 17.95% | 79.58M 5.42% | 87.81M 10.33% | 85.77M 2.32% | 76.96M 10.27% | 80.43M 4.51% | 70.88M 11.88% | 65.10M 8.15% | 68.56M 5.32% | 69.04M 0.69% | 62.05M 10.12% | 50.41M 18.76% | 44.77M 11.19% | 47.04M 5.08% | 45.33M 3.65% | 40.50M 10.64% | 35.94M 11.27% | 40.33M 12.23% | 56.02M 38.90% | 67.93M 21.26% | 75.05M 10.47% | 57.04M 23.99% | 72.56M 27.21% | 53.36M 26.46% | 67.68M 26.83% | 73.67M 8.84% | 92.82M 26.00% | 93.62M 0.86% | 96.59M 3.18% | 91.90M 4.86% | 86.82M 5.53% | 80.60M 7.16% | 81.19M 0.72% | 68.33M 15.84% | 71.58M 4.76% | 64.15M 10.38% | 65.83M 2.63% | 65.41B 99,261.99% | 63.17M 99.90% | 59.76M 5.40% | 56.27B 94,071.20% | |
total non current assets | 52.41M - | 48.60M 7.27% | 47.78M 1.69% | 34.17M 28.48% | 33.31M 2.52% | 32.76M 1.65% | 31.59M 3.56% | 30.38M 3.84% | 29.33M 3.46% | 19.75M 32.68% | 19.31M 2.19% | 19.01M 1.57% | 18.60M 2.15% | 18.17M 2.32% | 17.82M 1.91% | 16.70M 6.32% | 16.39M 1.84% | 15.87M 3.15% | 15.42M 2.83% | 15.05M 2.44% | 14.87M 1.21% | 14.64M 1.49% | 14.58M 0.42% | 14.44M 0.96% | 14.32M 0.87% | 17.59M 22.90% | 16.86M 4.19% | 16.53M 1.95% | 17.00M 2.86% | 36.29M 113.46% | 35.60M 1.91% | 34.04M 4.38% | 37.46M 10.05% | 35.57M 5.05% | 36.17M 1.70% | 36.39M 0.59% | 21.74M 40.26% | 21.22M 2.39% | 21.19M 0.12% | 20.55M 3.04% | 19.72B 95,880.14% | 18.35M 99.91% | 17.61M 3.99% | 16.30B 92,451.80% | |
total non current liabilities | 5.97M - | 4.74M 20.68% | 4.16M 12.14% | 3.88M 6.70% | 3.45M 11.10% | 4.97M 44.12% | 5.62M 12.86% | 4.40M 21.60% | 6.87M 56.04% | 5.60M 18.46% | 4.21M 24.75% | 6.52M 54.76% | 7.50M 15.04% | 8.21M 9.34% | 5.52M 32.70% | 4.72M 14.52% | 5.20M 10.21% | 5.48M 5.29% | 3.85M 29.72% | 2.93M 23.82% | 4.81M 63.98% | 10.72M 122.88% | 10.46M 2.41% | 5.26M 49.73% | 2.29M 56.50% | 14.32M 526.32% | 4.75M 66.82% | 12.64M 165.96% | 4.47M 64.67% | 4.38M 2.04% | 4.17M 4.62% | 4.04M 3.14% | 3.38M 16.38% | 3.34M 1.09% | 3.11M 6.88% | 7.92M 154.32% | 8.11M 2.45% | 13.88M 71.08% | 15.03M 8.30% | 14.14M 5.90% | 14.05B 99,256.48% | 12.57M 99.91% | 15.91M 26.54% | 13.60B 85,381.74% | |
total stockholders equity | 84.34M - | 77.01M 8.69% | 73.33M 4.78% | 55.52M 24.29% | 51.40M 7.43% | 64.51M 25.52% | 61.27M 5.02% | 58.03M 5.30% | 56.54M 2.55% | 45.98M 18.68% | 43.48M 5.45% | 43.08M 0.92% | 42.38M 1.63% | 35.45M 16.34% | 29.22M 17.58% | 25.82M 11.63% | 24.64M 4.57% | 23.42M 4.93% | 21.36M 8.82% | 19.13M 10.44% | 18.66M 2.43% | 17.97M 3.72% | 22.06M 22.78% | 28.93M 31.13% | 31.42M 8.60% | 31.04M 1.23% | 29.05M 6.40% | 31.24M 7.54% | 35.79M 14.55% | 58.07M 62.28% | 60.84M 4.77% | 64.73M 6.39% | 66.06M 2.04% | 65.10M 1.45% | 62.57M 3.88% | 60.98M 2.55% | 38.15M 37.43% | 33.25M 12.85% | 26.80M 19.39% | 22.64M 15.53% | 20.66B 91,145.58% | 22.54M 99.89% | 19.08M 15.36% | 15.80B 82,729.29% |
All numbers in (except ratios and percentages)