COM:ORVANA
Orvana Minerals Corp.
- Stock
Last Close
0.55
01/05 19:42
Market Cap
31.42M
Beta: -
Volume Today
20.52K
Avg: -
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
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account payables | 26.22M - | 22.14M 15.55% | 23.81M 7.53% | 19.94M 16.25% | 17.18M 13.85% | 18.79M 9.34% | 18.48M 1.60% | 18.94M 2.48% | 23.03M 21.60% | 23.41M 1.65% | 23.36M 0.26% | 25.98M 11.24% | 26.36M 1.47% | 26.24M 0.47% | 24.04M 8.40% | 23.87M 0.69% | 25.39M 6.38% | 22.81M 10.18% | 26.10M 14.43% | 28.81M 10.38% | 26.19M 9.09% | 24.66M 5.86% | 26.98M 9.40% | 26.98M 0.01% | 26.07M 3.36% | 26.90M 3.17% | 25.04M 6.93% | 25.87M 3.33% | 20.26M 21.70% | 23.43M 15.67% | 22.39M 4.46% | 24.66M 10.13% | 23.65M 4.08% | 25.23M 6.66% | 25.66M 1.73% | 22.49M 12.36% | 11.65M 48.19% | 11.94M 2.45% | 11.95M 0.07% | 10.18M 14.83% | 10.33M 1.50% | 10.96M 6.15% | 10.70M 2.42% | 11.67M 9.12% | |
accumulated other comprehensive income loss | -108.50M - | -115.08M 6.07% | -121.94M 5.96% | -129.16M 5.91% | -134.65M 4.25% | -137.94M 2.45% | -142.00M 2.94% | -147.24M 3.69% | -153.04M 3.94% | -158.72M 3.71% | -157.92M 0.50% | -164.93M 4.43% | -171.17M 3.79% | -177.29M 3.58% | -184.34M 3.97% | -188.15M 2.07% | -4.59M 97.56% | -9.55M 107.95% | -13.05M 36.63% | -209.57M 1,506.26% | -214.76M 2.48% | -211.19M 1.67% | -215.75M 2.16% | -219.42M 1.70% | -223.53M 1.87% | -227.16M 1.63% | 40K 100.02% | -3.94M - | -3.10M 21.25% | -3.47M 12.03% | -3.54M 1.90% | -4.27M 20.59% | -3.00M 29.70% | -3.83M 27.72% | -4.07M 6.29% | -1.94M 52.31% | -5.04M 159.55% | -2.96M 41.23% | 1.21M 140.65% | 1.27M 5.06% | |||||
cash and cash equivalents | 20.38M - | 21.51M 5.58% | 23.87M 10.98% | 17.24M 27.80% | 17.54M 1.73% | 15.01M 14.42% | 12.02M 19.89% | 18.94M 57.55% | 9.52M 49.73% | 14.21M 49.25% | 18.50M 30.22% | 23.81M 28.68% | 20.62M 13.41% | 12.48M 39.46% | 13.48M 8.03% | 11.63M 13.72% | 8.32M 28.44% | 9.32M 11.90% | 11.68M 25.40% | 12.35M 5.73% | 8.13M 34.13% | 6.26M 23.10% | 8.05M 28.61% | 15.57M 93.54% | 15.56M 0.06% | 13.39M 13.96% | 15.94M 19.01% | 11.33M 28.92% | 18.86M 66.48% | 13.58M 27.97% | 6.06M 55.39% | 6.54M 7.99% | 4.21M 35.61% | 3.52M 16.59% | 5.66M 61.14% | 8.33M 47.05% | 3.86M 53.67% | 3.45M 10.57% | 5.56M 61.05% | 31.20M 461.37% | 12.48M 59.99% | 15.22M 21.90% | 19.07M 25.29% | 16.86M 11.56% | |
cash and short term investments | 20.38M - | 21.51M 5.58% | 23.87M 10.98% | 17.24M 27.80% | 17.54M 1.73% | 15.01M 14.42% | 12.02M 19.89% | 18.94M 57.55% | 9.52M 49.73% | 14.21M 49.25% | 18.50M 30.22% | 23.81M 28.68% | 20.62M 13.41% | 12.48M 39.46% | 13.48M 8.03% | 11.63M 13.72% | 8.32M 28.44% | 9.32M 11.90% | 11.68M 25.40% | 12.35M 5.73% | 8.13M 34.13% | 6.26M 23.10% | 8.05M 28.61% | 15.57M 93.54% | 15.56M 0.06% | 13.39M 13.96% | 15.94M 19.01% | 11.33M 28.92% | 18.86M 66.48% | 13.58M 27.97% | 6.06M 55.39% | 6.54M 7.99% | 4.21M 35.61% | 3.52M 16.59% | 5.66M 61.14% | 8.33M 47.05% | 3.86M 53.67% | 3.45M 10.57% | 5.56M 61.05% | 31.20M 461.37% | 12.48M 59.99% | 15.22M 21.90% | 19.07M 25.29% | 16.86M 11.56% | |
common stock | 116.21M - | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | 116.21M 0% | |
deferred revenue | -3.45M - | -3.94M 14.29% | -1.48M - | -1.97M 33.36% | -1.97M 0% | 7.76M 493.56% | 356K 95.41% | 353K 0.84% | 329K 6.80% | 308K 6.38% | 288K 6.49% | 269K 6.60% | 273K 1.49% | 279K 2.20% | 290K 3.94% | 301K 3.79% | 308K 2.33% | 308K 0% | 180K 41.56% | 103K 42.78% | 26K 74.76% | 6.00M 22,957.69% | -14.53M 342.40% | -1.37M 90.58% | -1.72M 25.27% | 6.98M - | 6.94M 0.62% | 13.71M - | 14.66M 6.90% | ||||||||||||||||
deferred revenue non current | 21.40M - | 400K 98.13% | 313K 21.75% | 246K 21.41% | 179K 27.24% | 112K 37.43% | 45K 59.82% | 333K 640% | 257K 22.82% | 180K 29.96% | 103K 42.78% | 26K 74.76% | |||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.50M - | 9.13M 3.83% | 7.66M 16.12% | 5.30M 30.82% | 4.71M 11.19% | 4.36M 7.31% | 3.48M 20.13% | 1.81M 48.05% | 555K 69.34% | 508K 8.47% | 24.95M 4,812.40% | 23.87M 4.33% | 24.12M 1.02% | 24.18M 0.28% | 24.29M 0.43% | 25.38M 4.50% | 25.79M 1.62% | 25.99M 0.78% | |||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | 19.53M - | 21.04M 7.77% | 15.85M 24.68% | 15.50M 2.23% | 14.71M 5.08% | 15.81M 7.51% | 16.46M 4.07% | 17.95M 9.06% | 19.73M 9.92% | 21.79M 10.47% | 23.24M 6.65% | 18.91M 18.62% | 20.76M 9.74% | 22.00M 6.01% | 21.33M 3.06% | 20.25M 5.06% | 19.86M 1.91% | 21.37M 7.57% | 20.55M 3.82% | 19.64M 4.44% | 16.44M 16.31% | 9.85M 40.07% | 13.39M 35.98% | 12.11M 9.60% | 14.79M 22.13% | 19.47M 31.67% | 17.27M 11.32% | 15.19M 12.02% | 15.44M 1.64% | 12.90M 16.46% | 16.08M 24.65% | 12.41M 22.79% | 13.73M 10.57% | 16.32M 18.90% | 16.26M 0.36% | 12.68M 22.04% | 10.83M 14.55% | 13.10M 20.95% | 12.92M 1.38% | 13.92M 7.72% | 13.87M 0.37% | 12.56M 9.40% | 15.06M 19.90% | 17.05M 13.21% | |
long term debt | 2.74M - | 7.28M 165.37% | 6.20M 14.78% | 7.28M 17.38% | 5.25M 27.92% | 4.82M 8.17% | 5.71M 18.39% | 5.40M 5.33% | 6.07M 12.35% | 3.87M 36.19% | 4.75M 22.80% | 8.67M 82.36% | 10.29M 18.63% | 7.60M 26.08% | 6.79M 10.65% | 5.89M 13.34% | 8.46M 43.67% | 7.49M 11.44% | 7.91M 5.62% | 6.56M 17.06% | 6.29M 4.07% | 2.23M 64.60% | 13.61M 510.91% | 12.22M 10.20% | 9.54M 21.94% | 9.33M 2.21% | 8.58M 8.08% | 9.02M 5.14% | 6.55M 27.34% | 6.50M 0.81% | 4.18M 35.71% | 3.90M 6.77% | 2.35M 39.61% | 28.99M 1,132.48% | 24.84M 14.32% | 25.88M 4.20% | 24.42M 5.65% | 51.70M 111.75% | |||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | -16.93M - | -17.57M 3.80% | -23.87M 35.89% | -15.76M 34.00% | -15.56M 1.23% | -13.04M 16.25% | -9.06M 30.46% | -4.89M 46.09% | 5.76M 217.85% | 5.67M 1.53% | 515K 90.92% | -5.60M 1,186.99% | -1.08M 80.74% | 6.97M 746.20% | 8.26M 18.63% | 10.36M 25.30% | 8.55M 17.38% | 10.39M 21.41% | 10.13M 2.46% | 7.03M 30.58% | 9.76M 38.82% | 14.09M 44.28% | 15.43M 9.52% | 6.45M 58.19% | 4.71M 27.04% | 8.20M 74.29% | 4.12M 49.82% | 3.38M 17.83% | 8.28M 144.71% | 12.73M 53.85% | 16.79M 31.85% | 13.68M 18.55% | 14.86M 8.65% | 16.59M 11.65% | 13.25M 20.11% | 7.81M 41.07% | 11.27M 44.26% | 12.37M 9.83% | 7.01M 43.31% | 5.99M 14.58% | 27.90M 365.65% | 24.13M 13.54% | 20.56M 14.78% | 51.86M 152.24% | |
net receivables | 17.98M - | 11.14M 38.03% | 10.74M 3.61% | 8.03M 25.22% | 9.05M 12.61% | 11.93M 31.83% | 12.64M 6.02% | 13.48M 6.58% | 13.00M 3.55% | 14.91M 14.74% | 9.92M 33.47% | 9.28M 6.47% | 8.45M 8.93% | 10.39M 22.88% | 7.55M 27.28% | 7.30M 3.34% | 8.54M 16.97% | 8.18M 4.18% | 6.45M 21.14% | 6.39M 1.01% | 5.50M 13.98% | 13.76M 150.39% | 14.18M 3.08% | 7.20M 49.23% | 6.78M 5.80% | 7.13M 5.06% | 7.40M 3.85% | 7.78M 5.11% | 9.29M 19.47% | 12.15M 30.73% | 7.89M 35.00% | 9.62M 21.85% | 6.39M 33.62% | 5.77M 9.61% | 5.44M 5.75% | 5.05M 7.08% | 4.72M 6.55% | 4.93M 4.42% | 5.64M 14.29% | 5.67M 0.64% | 3.07M 45.86% | 6.27M 104.00% | 5.45M 13.10% | 5.20M 4.55% | |
other assets | 1K - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.63M - | 4.10M 12.99% | 2.68M 34.53% | 2.59M 3.35% | 793K 69.42% | 97K 87.77% | 3.23M 3,228.87% | 2.09M 35.21% | 4.94M 136.04% | 1.02M 79.42% | 1.29M 27.36% | 1.03M 20.63% | 2.67M 160.37% | 146K 94.54% | 185K 26.71% | 169K 8.65% | 62K 63.31% | 62K 0% | 131K 111.29% | 131K 0% | 131K 0% | 2.62M 1,899.24% | 2.62M 0% | 2.03M 22.60% | 1.86M 8.29% | 1.52M 17.97% | 1.53M 0.13% | 1.19M 21.81% | 869K 27.22% | 944K 8.63% | 777K 17.69% | 96K 87.64% | 96K 0% | 96K 0% | 96K 0% | 96K 0% | 146K 52.08% | 96K 34.25% | 80K 16.67% | 2.48M 3,000% | 22.07M 789.76% | 15.57M 29.44% | 4.33M 72.19% | 13.94M 222.06% | |
other current liabilities | 11.38M - | 11.45M 0.58% | 7.21M 37.03% | 6.87M 4.62% | 9.62M 39.90% | 9.43M 1.91% | 204K 97.84% | 8.15M 3,896.57% | 9.30M 14.06% | 10.10M 8.64% | 10.66M 5.48% | 11.95M 12.12% | 12.87M 7.73% | 8.62M 33.00% | 8.27M 4.16% | 6.62M 19.88% | 7.47M 12.84% | 6.14M 17.87% | 5.61M 8.62% | 4.70M 16.16% | 6.32M 34.33% | 6.54M 3.55% | 2.73M 58.24% | 21.13M 673.78% | 8.69M 58.86% | 8.39M 3.52% | 8.00M 4.67% | 227K 97.16% | 86K 62.11% | 6.04M 6,924.42% | 6.43M 6.41% | 5.53M 13.94% | 5.80M 4.81% | 5.97M 2.90% | 6.58M 10.33% | 6.30M 4.30% | 50K 99.21% | 14.97M 29,840.00% | 14.63M 2.28% | 15.94M 8.95% | 12.77M 19.88% | 11.21M 12.18% | 10.84M 3.33% | 11.22M 3.47% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 17.38M - | 16.91M 2.71% | 17.69M 4.62% | 18.35M 3.74% | 16.79M 8.47% | 15.08M 10.22% | 15.17M 0.59% | 14.41M 4.98% | 13.94M 3.25% | 14.78M 6.05% | 15.32M 3.65% | 16.91M 10.32% | 16.70M 1.23% | 18.09M 8.33% | 19.10M 5.60% | 22.37M 17.12% | 23.38M 4.51% | 25.65M 9.69% | 27.05M 5.48% | 27.52M 1.74% | 30.45M 10.65% | 24.30M 20.19% | 24.74M 1.80% | 25.75M 4.08% | 26.37M 2.40% | 25.69M 2.56% | 26.08M 1.49% | 25.81M 1.02% | 25.16M 2.51% | 24.63M 2.13% | 24.69M 0.27% | 23.71M 3.98% | 24.66M 4.01% | 24.69M 0.11% | 24.36M 1.33% | 24.26M 0.39% | 24.99M 3.00% | 24.88M 0.46% | 24.88M 0.03% | 21.03M 15.49% | 20.90M 0.60% | 20.24M 3.15% | 20.52M 1.35% | 23.96M 16.77% | |
other non current liabilities | 23.83M - | 24.01M 0.76% | 24.20M 0.79% | 24.77M 2.36% | 22.75M 8.17% | 23.00M 1.10% | 1.99M 91.36% | 26.44M 1,229.78% | 26.32M 0.42% | 26.51M 0.71% | 2.64M 90.05% | 2.34M 11.37% | 2.55M 9.07% | 2.62M 2.59% | 2.69M 2.64% | 2.75M 2.61% | 2.35M 14.70% | 1.65M 29.83% | 28.41M 1,622.62% | 27.22M 4.17% | 26.34M 3.24% | 22.84M 13.30% | 23.86M 4.47% | 24.37M 2.15% | 25.98M 6.61% | 25.10M 3.39% | 26.73M 6.47% | 27.28M 2.08% | 27.00M 1.04% | 28.68M 6.22% | 26.60M 7.26% | 24.19M 9.04% | 25.59M 5.75% | 24.69M 3.48% | 24.89M 0.80% | 21.76M 12.58% | 22.47M 3.25% | 21.81M 2.94% | 22.11M 1.39% | 20.81M 5.87% | 19.38M 6.88% | 20.55M 6.04% | 22.94M 11.63% | 25.77M 12.31% | |
othertotal stockholders equity | 111.93M - | 118.53M 5.90% | 125.42M 5.81% | 132.64M 5.76% | 138.14M 4.15% | 141.44M 2.39% | 145.50M 2.87% | 150.74M 3.60% | 156.58M 3.88% | 162.27M 3.63% | 161.46M 0.50% | 168.48M 4.34% | 174.77M 3.74% | 180.95M 3.53% | 188.04M 3.92% | 191.91M 2.06% | 8.37M 95.64% | 13.35M 59.51% | 16.86M 26.38% | 213.41M 1,165.40% | 218.61M 2.44% | 215.04M 1.63% | 219.61M 2.13% | 223.29M 1.67% | 227.40M 1.84% | 231.03M 1.60% | 3.87M 98.32% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 3.87M 0% | 4.36M 12.55% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 122.00M - | 117.89M 3.37% | 112.40M 4.66% | 107.63M 4.24% | 103.67M 3.68% | 103.30M 0.35% | 101.87M 1.38% | 105.86M 3.91% | 108.20M 2.21% | 106.21M 1.84% | 101.25M 4.67% | 100.05M 1.18% | 99.74M 0.32% | 98.61M 1.13% | 97.07M 1.56% | 96.63M 0.46% | 94.17M 2.55% | 91.16M 3.20% | 90.66M 0.55% | 84.09M 7.25% | 81.64M 2.91% | 79.06M 3.15% | 76.26M 3.55% | 73.36M 3.79% | 72.24M 1.53% | 71.38M 1.19% | 70.56M 1.15% | 70.94M 0.55% | 69.91M 1.45% | 71.15M 1.77% | 70.95M 0.29% | 63.76M 10.12% | 66.38M 4.10% | 66.03M 0.53% | 64.63M 2.12% | 59.08M 8.58% | 58.23M 1.44% | 57.73M 0.86% | 55.88M 3.21% | 57.45M 2.82% | 56.69M 1.32% | 62.70M 10.59% | 73.37M 17.02% | 82.13M 11.93% | |
retained earnings | 10.33M - | 6.20M 39.98% | 679K 89.05% | -7.14M 1,151.55% | -10.22M 43.08% | -12.89M 26.14% | -14.07M 9.16% | -15.60M 10.86% | -23.75M 52.29% | -25.98M 9.40% | -29.43M 13.26% | -31.15M 5.85% | -34.53M 10.85% | -38.03M 10.15% | -41.02M 7.84% | -42.25M 3.00% | -43.31M 2.51% | -39.97M 7.70% | -43.89M 9.79% | -47.51M 8.26% | -50.26M 5.78% | -53.03M 5.52% | -57.74M 8.88% | -49.10M 14.96% | -47.19M 3.91% | -48.00M 1.73% | -48.88M 1.83% | -50.21M 2.72% | -49.78M 0.85% | -55.85M 12.19% | -57.88M 3.62% | -61.96M 7.05% | -61.82M 0.22% | -62.30M 0.76% | -62.38M 0.14% | -59.25M 5.03% | -66.45M 12.16% | -64.74M 2.57% | -61.57M 4.91% | -64.20M 4.28% | -62.77M 2.22% | -62.28M 0.79% | -64.46M 3.50% | -76.50M 18.68% | |
short term debt | 3.45M - | 3.94M 14.29% | 1.48M - | 1.97M 33.36% | 1.97M 0% | 214K 89.14% | 6.77M 3,065.42% | 9.08M 33.98% | 12.60M 38.82% | 13.77M 9.30% | 13.39M 2.74% | 13.83M 3.29% | 14.05M 1.54% | 15.68M 11.63% | 18.12M 15.54% | 12.13M 33.07% | 11.03M 9.01% | 11.53M 4.49% | 11.78M 2.20% | 11.11M 5.74% | 14.46M 30.17% | 15.02M 3.87% | 14.53M 3.22% | 12.36M 14.97% | 15.03M 21.64% | 13.76M 8.47% | 12.48M 9.28% | 13.52M 8.34% | 14.09M 4.23% | 13.31M 5.58% | 10.89M 18.18% | 10.50M 3.61% | 11.09M 5.63% | 12.37M 11.53% | 9.64M 22.04% | 10.95M 13.57% | 11.93M 8.97% | 10.22M 14.33% | 8.21M 19.72% | 15.55M 89.48% | 13.46M 13.42% | 15.21M 12.96% | 17.02M 11.91% | ||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 100K - | 1.19M 1,087% | 1.17M 1.35% | 519K 55.68% | 1.54M 196.92% | 1.83M 18.88% | 1.84M 0.38% | 1.90M 3.05% | 1.37M 27.70% | 2.10M 53.28% | 1.83M 12.90% | 1.73M 5.69% | 447K 74.09% | 628K 40.49% | 921K 46.66% | 1.85M 100.76% | 2.71M 46.78% | 4.36M 60.57% | 5.58M 27.97% | 6.12M 9.68% | 14.92M 143.94% | 14.94M 0.11% | 13.75M 7.93% | 12.28M 10.69% | 12.69M 3.34% | 12.17M 4.14% | 13.34M 9.63% | 14.01M 5.04% | 12.64M 9.83% | 13.80M 9.18% | 13.88M 0.63% | 13.76M 0.89% | 13.75M 0.10% | 10.85M 21.08% | 11.85M 9.24% | 10.74M 9.40% | 6.82M 36.49% | 6.56M 3.75% | 5.50M 16.24% | 4.92M 10.55% | 6.05M 23.04% | ||||
tax payables | 3.02M - | 2.54M 15.82% | 2.03M 19.98% | 100K 95.08% | 149K 49% | 152K 2.01% | 187K 23.03% | 101K 45.99% | 100K 0.99% | 886K 786% | 1.64M 84.65% | 4.20M 156.60% | 5.87M 39.85% | 1.85M 68.54% | 1.21M 34.54% | 82K 93.22% | 467K 469.51% | 763K - | 150K - | 1.17M 677.33% | 522K 55.23% | 522K 0% | 522K 0% | 522K 0% | 522K 0% | 1.15M 119.35% | 1.78M 55.20% | 2.48M 39.62% | |||||||||||||||||
total assets | 200.89M - | 192.59M 4.13% | 183.23M 4.86% | 169.44M 7.53% | 163.73M 3.37% | 162.39M 0.82% | 161.91M 0.30% | 174.26M 7.63% | 171.16M 1.78% | 174.77M 2.11% | 171.43M 1.91% | 171.36M 0.04% | 171.03M 0.19% | 163.54M 4.38% | 160.45M 1.89% | 158.80M 1.03% | 154.97M 2.41% | 156.65M 1.09% | 158.37M 1.10% | 152.83M 3.50% | 146.64M 4.05% | 141.43M 3.55% | 145.36M 2.78% | 150.94M 3.84% | 152.54M 1.06% | 152.34M 0.13% | 151.05M 0.85% | 144.94M 4.05% | 151.70M 4.67% | 148.69M 1.98% | 140.46M 5.53% | 128.78M 8.32% | 129.26M 0.37% | 130.30M 0.80% | 130.21M 0.07% | 123.25M 5.34% | 113.64M 7.80% | 116.04M 2.12% | 115.70M 0.30% | 138.57M 19.78% | 135.65M 2.11% | 138.06M 1.78% | 142.71M 3.37% | 165.19M 15.75% | |
total current assets | 61.51M - | 57.80M 6.04% | 53.15M 8.04% | 43.36M 18.42% | 42.08M 2.94% | 42.84M 1.80% | 44.35M 3.52% | 52.45M 18.27% | 47.19M 10.04% | 51.93M 10.06% | 52.96M 1.98% | 53.03M 0.13% | 52.50M 1.01% | 45.02M 14.25% | 42.55M 5.48% | 39.35M 7.52% | 36.79M 6.52% | 38.93M 5.81% | 38.82M 0.29% | 38.51M 0.80% | 30.20M 21.58% | 32.48M 7.57% | 38.24M 17.73% | 36.91M 3.49% | 38.99M 5.65% | 41.51M 6.47% | 42.13M 1.49% | 35.49M 15.76% | 44.46M 25.27% | 39.57M 10.99% | 30.81M 22.14% | 28.68M 6.93% | 24.42M 14.83% | 25.70M 5.25% | 27.46M 6.84% | 26.16M 4.75% | 19.56M 25.22% | 21.58M 10.33% | 24.20M 12.12% | 53.27M 120.16% | 51.49M 3.35% | 49.62M 3.64% | 43.90M 11.51% | 53.05M 20.85% | |
total current liabilities | 37.60M - | 33.59M 10.67% | 31.02M 7.65% | 26.82M 13.54% | 26.80M 0.07% | 28.22M 5.30% | 26.66M 5.52% | 34.23M 28.38% | 41.76M 22.02% | 46.45M 11.21% | 48.09M 3.54% | 51.61M 7.32% | 53.34M 3.34% | 49.18M 7.79% | 48.26M 1.88% | 48.90M 1.33% | 45.29M 7.38% | 40.28M 11.05% | 43.54M 8.09% | 45.47M 4.43% | 43.72M 3.86% | 45.68M 4.49% | 50.72M 11.03% | 48.11M 5.14% | 45.75M 4.90% | 48.60M 6.23% | 46.79M 3.73% | 45.56M 2.63% | 40.80M 10.44% | 43.57M 6.78% | 42.13M 3.31% | 41.08M 2.48% | 39.95M 2.76% | 42.28M 5.85% | 44.61M 5.51% | 38.43M 13.86% | 36.36M 5.38% | 38.84M 6.81% | 36.80M 5.26% | 34.84M 5.32% | 39.17M 12.42% | 36.78M 6.08% | 38.52M 4.73% | 42.39M 10.04% | |
total debt | 3.45M - | 3.94M 14.29% | 1.48M - | 1.97M 33.36% | 1.97M 0% | 2.96M 50.03% | 14.05M 375.25% | 15.28M 8.72% | 19.88M 30.11% | 19.02M 4.33% | 18.21M 4.24% | 19.54M 7.28% | 19.45M 0.47% | 21.75M 11.83% | 21.99M 1.11% | 16.88M 23.23% | 19.70M 16.72% | 21.81M 10.71% | 19.38M 11.14% | 17.90M 7.67% | 20.34M 13.66% | 23.47M 15.39% | 22.02M 6.18% | 20.27M 7.96% | 21.59M 6.53% | 20.05M 7.13% | 14.71M 26.65% | 27.13M 84.47% | 26.32M 3.01% | 22.85M 13.17% | 20.22M 11.51% | 19.07M 5.67% | 20.10M 5.41% | 18.92M 5.90% | 16.14M 14.69% | 15.13M 6.28% | 15.82M 4.62% | 12.57M 20.55% | 37.19M 195.82% | 40.38M 8.58% | 39.34M 2.58% | 39.62M 0.72% | 68.72M 73.43% | ||
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 70.92M - | 66.73M 5.91% | 62.88M 5.77% | 56.89M 9.53% | 54.25M 4.64% | 55.58M 2.45% | 56.27M 1.25% | 70.15M 24.66% | 75.16M 7.14% | 80.99M 7.76% | 81.11M 0.15% | 82.75M 2.03% | 85.75M 3.63% | 81.72M 4.71% | 81.56M 0.19% | 81.09M 0.58% | 78.29M 3.45% | 76.62M 2.13% | 82.23M 7.32% | 80.30M 2.36% | 76.85M 4.30% | 74.40M 3.18% | 83.03M 11.60% | 79.97M 3.68% | 79.65M 0.41% | 80.27M 0.78% | 79.81M 0.57% | 75.07M 5.94% | 81.41M 8.45% | 84.47M 3.75% | 78.26M 7.35% | 74.60M 4.68% | 74.11M 0.66% | 75.99M 2.54% | 76.06M 0.08% | 66.69M 12.31% | 63.01M 5.52% | 64.54M 2.43% | 61.26M 5.08% | 84.64M 38.17% | 83.39M 1.48% | 83.22M 0.20% | 85.89M 3.20% | 119.86M 39.56% | |
total liabilities and stockholders equity | 200.89M - | 192.59M 4.13% | 183.23M 4.86% | 169.44M 7.53% | 163.73M 3.37% | 162.39M 0.82% | 161.91M 0.30% | 174.26M 7.63% | 171.16M 1.78% | 174.77M 2.11% | 171.43M 1.91% | 171.36M 0.04% | 171.03M 0.19% | 163.54M 4.38% | 160.45M 1.89% | 158.80M 1.03% | 154.97M 2.41% | 156.65M 1.09% | 158.37M 1.10% | 152.83M 3.50% | 146.64M 4.05% | 141.43M 3.55% | 145.36M 2.78% | 150.94M 3.84% | 152.54M 1.06% | 152.34M 0.13% | 151.05M 0.85% | 144.94M 4.05% | 151.70M 4.67% | 148.69M 1.98% | 140.46M 5.53% | 128.78M 8.32% | 129.26M 0.37% | 130.30M 0.80% | 130.21M 0.07% | 123.25M 5.34% | 113.64M 7.80% | 116.04M 2.12% | 115.70M 0.30% | 138.57M 19.78% | 135.65M 2.11% | 138.06M 1.78% | 142.71M 3.37% | 165.19M 15.75% | |
total non current assets | 139.38M - | 134.79M 3.29% | 130.08M 3.49% | 126.08M 3.08% | 121.65M 3.51% | 119.55M 1.72% | 117.56M 1.67% | 121.81M 3.61% | 123.97M 1.77% | 122.83M 0.92% | 118.47M 3.56% | 118.33M 0.11% | 118.53M 0.17% | 118.52M 0.01% | 117.90M 0.53% | 119.45M 1.31% | 118.17M 1.06% | 117.72M 0.38% | 119.56M 1.55% | 114.32M 4.38% | 116.45M 1.86% | 108.95M 6.44% | 107.11M 1.68% | 114.04M 6.46% | 113.55M 0.43% | 110.83M 2.40% | 108.92M 1.73% | 109.44M 0.49% | 107.25M 2.01% | 109.12M 1.75% | 109.65M 0.49% | 100.11M 8.70% | 104.84M 4.72% | 104.59M 0.23% | 102.75M 1.77% | 97.09M 5.50% | 94.07M 3.11% | 94.46M 0.41% | 91.50M 3.13% | 85.30M 6.77% | 84.16M 1.34% | 88.44M 5.09% | 98.81M 11.72% | 112.14M 13.49% | |
total non current liabilities | 33.33M - | 33.14M 0.55% | 31.86M 3.87% | 30.07M 5.62% | 27.45M 8.71% | 27.36M 0.34% | 29.61M 8.23% | 35.92M 21.31% | 33.40M 7.04% | 34.55M 3.44% | 33.02M 4.42% | 31.14M 5.68% | 32.42M 4.09% | 32.53M 0.36% | 33.30M 2.35% | 32.19M 3.33% | 33.00M 2.52% | 36.34M 10.11% | 38.69M 6.48% | 34.82M 10.00% | 33.13M 4.86% | 28.72M 13.30% | 32.32M 12.51% | 31.86M 1.40% | 33.89M 6.38% | 31.66M 6.58% | 33.02M 4.28% | 29.51M 10.63% | 40.61M 37.61% | 40.90M 0.71% | 36.14M 11.64% | 33.52M 7.24% | 34.16M 1.90% | 33.71M 1.32% | 31.44M 6.72% | 28.26M 10.13% | 26.65M 5.71% | 25.70M 3.54% | 24.46M 4.82% | 49.80M 103.57% | 44.22M 11.21% | 46.43M 5.01% | 47.36M 2.00% | 77.47M 63.57% | |
total stockholders equity | 129.97M - | 125.86M 3.16% | 120.36M 4.37% | 112.55M 6.49% | 109.48M 2.73% | 106.82M 2.43% | 105.64M 1.10% | 104.11M 1.44% | 96.00M 7.79% | 93.78M 2.31% | 90.32M 3.69% | 88.61M 1.89% | 85.28M 3.76% | 81.83M 4.05% | 78.89M 3.58% | 77.71M 1.50% | 76.67M 1.34% | 80.03M 4.38% | 76.14M 4.86% | 72.53M 4.73% | 69.80M 3.77% | 67.03M 3.97% | 62.33M 7.02% | 70.97M 13.87% | 72.89M 2.70% | 72.07M 1.12% | 71.24M 1.16% | 69.87M 1.92% | 70.29M 0.61% | 64.22M 8.63% | 62.20M 3.15% | 54.18M 12.89% | 55.15M 1.79% | 54.31M 1.53% | 54.15M 0.29% | 56.56M 4.44% | 50.63M 10.49% | 51.50M 1.73% | 54.44M 5.70% | 53.93M 0.92% | 52.26M 3.10% | 54.84M 4.93% | 56.83M 3.63% | 45.33M 20.23% |
All numbers in (except ratios and percentages)