COM:OTCMARKETS
OTC Markets Group Inc.
- Stock
Last Close
53.70
21/11 20:56
Market Cap
549.17M
Beta: -
Volume Today
188
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 | 509K - | 946K 85.85% | 704K 25.58% | 415K 41.05% | 562K 35.42% | 369K 34.34% | 752K 103.79% | 780K 3.72% | 616K 21.03% | 512K 16.88% | 324K 36.72% | 406K 25.31% | 508K 25.12% | 772K 51.97% | 420K 45.60% | 835K 98.81% | 786K 5.87% | 782K 0.51% | 601K 23.15% | 581K 3.33% | 693K 19.28% | 650K 6.20% | 707K 8.77% | 508K 28.15% | 321K 36.81% | 716K 123.05% | 460K 35.75% | 718K 56.09% | 1.25M 74.23% | 1.13M 10.07% | 1.29M 14.67% | 726K 43.72% | 962K 32.51% | 1.06M 10.08% | 1.07M 0.85% | 1.03M 3.46% | 1.68M 63.34% | 1.10M 34.86% | 515K 53.05% | 923K 79.22% | 2.15M 133.15% | 1.68M 21.75% | 1.51M 10.33% | 634K 58.01% | |
accumulated other comprehensive income loss | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18.94M - | 17.43M 7.98% | 17.52M 0.53% | 19.14M 9.24% | 20.27M 5.94% | 21.11M 4.12% | 23.96M 13.54% | 24.38M 1.72% | 23.93M 1.85% | 22.64M 5.35% | 23.27M 2.76% | 25.11M 7.92% | 25.03M 0.32% | 23.50M 6.12% | 22.59M 3.86% | 24.60M 8.89% | 23.68M 3.74% | 22.74M 3.98% | 24.98M 9.83% | 26.09M 4.47% | 28.81M 10.43% | 22.37M 22.35% | 24.13M 7.84% | 25.80M 6.94% | 28.22M 9.36% | 22.65M 19.72% | 25.01M 10.39% | 28.65M 14.56% | 33.73M 17.75% | 33.51M 0.66% | 43.00M 28.31% | 49.98M 16.25% | 50.39M 0.82% | 45.34M 10.03% | 37.65M 16.96% | 44.74M 18.85% | 37.37M 16.49% | 29.88M 20.03% | 31.86M 6.63% | 35.17M 10.37% | 34.10M 3.03% | 27.35M 19.81% | 29.88M 9.27% | 33.41M 11.79% | |
cash and short term investments | 18.94M - | 17.43M 7.98% | 17.52M 0.53% | 19.14M 9.24% | 20.27M 5.94% | 21.11M 4.12% | 23.96M 13.54% | 24.38M 1.72% | 23.93M 1.85% | 22.64M 5.35% | 23.27M 2.76% | 25.11M 7.92% | 25.03M 0.32% | 23.50M 6.12% | 22.59M 3.86% | 24.60M 8.89% | 23.68M 3.74% | 22.74M 3.98% | 24.98M 9.83% | 26.09M 4.47% | 28.81M 10.43% | 22.37M 22.35% | 24.13M 7.84% | 25.80M 6.94% | 28.22M 9.36% | 22.65M 19.72% | 25.01M 10.39% | 28.65M 14.56% | 33.73M 17.75% | 33.51M 0.66% | 43.00M 28.31% | 49.98M 16.25% | 50.39M 0.82% | 45.34M 10.03% | 37.65M 16.96% | 44.74M 18.85% | 37.37M 16.49% | 29.88M 20.03% | 31.86M 6.63% | 37.37M 17.27% | 37.72M 0.95% | 30.98M 17.87% | 34.29M 10.66% | 37.91M 10.58% | |
common stock | 111K - | 113K 1.80% | 113K 0% | 114K 0.88% | 114K 0% | 115K 0.88% | 115K 0% | 115K 0% | 115K 0% | 117K 1.74% | 117K 0% | 117K 0% | 117K 0% | 118K 0.85% | 118K 0% | 119K 0.85% | 119K 0% | 120K 0.84% | 120K 0% | 120K 0% | 120K 0% | 122K 1.67% | 122K 0% | 122K 0% | 122K 0% | 123K 0.82% | 123K 0% | 123K 0% | 123K 0% | 124K 0.81% | 125K 0.81% | 125K 0% | 125K 0% | 126K 0.80% | 126K 0% | 126K 0% | 126K 0% | 127K 0.79% | 127K 0% | 127K 0% | 127K 0% | 128K 0.79% | 128K 0% | 128K 0% | |
deferred revenue | 6.39M - | 5.63M 11.88% | 4.93M 12.54% | 4.68M 5.03% | 9.52M 103.53% | 10.66M 12.02% | 11.32M 6.17% | 8.86M 21.75% | 12.74M 43.76% | 12.94M 1.61% | 10.83M 16.33% | 8.99M 17.02% | 14.66M 63.19% | 14.57M 0.63% | 12.26M 15.85% | 10.12M 17.51% | 15.53M 53.53% | 15.03M 3.21% | 13.16M 12.46% | 11.41M 13.28% | 16.07M 40.80% | 15.24M 5.14% | 13.10M 14.05% | 10.84M 17.30% | 15.81M 45.96% | 14.31M 9.53% | 12.13M 15.24% | 10.92M 9.94% | 18.77M 71.81% | 19.57M 4.28% | 20.07M 2.56% | 19.52M 2.73% | 28.43M 45.65% | 26.38M 7.22% | 23.31M 11.62% | 20.56M 11.79% | 30.46M 48.11% | 27.83M 8.63% | 23.75M 14.67% | 20.56M 13.42% | 29.27M 42.35% | 26.38M 9.87% | 23.03M 12.69% | 19.38M 15.86% | |
deferred revenue non current | 608K - | 558K 8.22% | 508K 8.96% | 391K - | 331K 15.35% | 272K 17.82% | 208K 23.53% | 139K 33.17% | 240K 72.66% | 303K 26.25% | 245K 19.14% | 187K 23.67% | 129K 31.02% | 303K 134.88% | 274K 9.57% | 246K 10.22% | 218K 11.38% | 53K 75.69% | 47K 11.32% | 1.00M 2,029.79% | -1 - | ||||||||||||||||||||||||
deferrred tax liabilities non current | 366K - | 409K 11.75% | 425K 3.91% | 520K 22.35% | 563K 8.27% | 627K 11.37% | 691K 10.21% | 695K 0.58% | 728K 4.75% | 751K 3.16% | 829K 10.39% | 847K 2.17% | 914K 7.91% | 960K 5.03% | 1.02M 6.67% | 1.07M 4.39% | 1.10M 3.37% | 1.16M 4.98% | 1.23M 6.38% | 1.42M 14.75% | 1.46M 2.97% | 1.54M 5.35% | 1.64M 6.84% | 1.72M 5.06% | 1.76M 2.32% | 1.85M 4.99% | 898K 51.51% | 757K 15.70% | 801K 5.81% | 839K 4.74% | 892K 6.32% | 937K 5.04% | 989K 5.55% | 880K 11.02% | 943K 7.16% | 604K 35.95% | 657K 8.77% | 681K 3.65% | 714K 4.85% | 718K 0.56% | 4.31M 500.28% | 880K - | |||
goodwill | 251K - | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 251K 0% | 3.98M 1,487.25% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | 3.98M 0% | |
goodwill and intangible assets | 291K - | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 387K 32.99% | 375K 3.10% | 362K 3.47% | 350K 3.31% | 337K 3.71% | 324K 3.86% | 312K 3.70% | 300K 3.85% | 291K 3% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 291K 0% | 12.27M 4,115.46% | 12.12M 1.18% | 11.98M 1.20% | 11.83M 1.22% | 11.69M 1.23% | 11.54M 1.25% | 11.39M 1.26% | 3.98M 65.04% | 3.98M 0% | 10.96M 175.08% | |
intangible assets | 40K - | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 136K 240% | 124K 8.82% | 111K 10.48% | 99K 10.81% | 86K 13.13% | 73K 15.12% | 61K 16.44% | 49K 19.67% | 40K 18.37% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 40K 0% | 8.28M 20,607.50% | 8.14M 1.75% | 7.99M 1.78% | 7.85M 1.83% | 7.70M 1.85% | 7.56M 1.90% | 7.41M 1.92% | 6.97M - | |||
inventory | 2.52M - | ||||||||||||||||||||||||||||||||||||||||||||
long term debt | 16.38M - | 16.10M 1.70% | 15.81M 1.75% | 15.53M 1.81% | 15.24M 1.86% | 14.95M 1.92% | 14.71M 1.61% | 14.47M 1.65% | 14.22M 1.70% | 15.16M 6.63% | 14.85M 2.07% | 14.55M 2.03% | 14.24M 2.09% | 13.94M 2.16% | 13.63M 2.24% | 13.31M 2.32% | 12.99M 2.40% | 12.63M 2.73% | 12.27M 2.91% | 11.89M 3.03% | 10.75M - | ||||||||||||||||||||||||
long term investments | 192K - | 192K 0% | 112K 41.67% | 1.06M 844.64% | 1.59M - | 1.59M 0.38% | 1.60M 0.31% | ||||||||||||||||||||||||||||||||||||||
net debt | -18.94M - | -17.43M 7.98% | -17.52M 0.53% | -19.14M 9.24% | -20.27M 5.94% | -21.11M 4.12% | -23.96M 13.54% | -24.38M 1.72% | -23.93M 1.85% | -22.64M 5.35% | -23.27M 2.76% | -25.11M 7.92% | -25.03M 0.32% | -23.50M 6.12% | -22.59M 3.86% | -24.60M 8.89% | -23.68M 3.74% | -22.74M 3.98% | -24.98M 9.83% | -26.09M 4.47% | -28.81M 10.43% | -4.35M 84.89% | -6.09M 39.99% | -8.05M 32.08% | -10.75M 33.53% | -5.47M 49.07% | -8.12M 48.30% | -12.05M 48.48% | -17.44M 44.67% | -17.52M 0.47% | -26.05M 48.68% | -33.28M 27.75% | -33.94M 1.97% | -29.16M 14.06% | -21.78M 25.32% | -29.19M 34.00% | -22.13M 24.20% | -14.96M 32.38% | -17.26M 15.39% | -20.89M 21.02% | -20.15M 3.53% | -13.73M 31.85% | -18.74M 36.48% | -20.55M 9.63% | |
net receivables | 4.98M - | 5.60M 12.41% | 5.26M 6.04% | 5.28M 0.32% | 5.67M 7.52% | 5.47M 3.61% | 5.68M 3.88% | 5.66M 0.35% | 6.08M 7.44% | 6.30M 3.57% | 5.10M 18.97% | 4.93M 3.41% | 6.26M 27.02% | 5.85M 6.53% | 5.20M 11.23% | 5.65M 8.68% | 6.45M 14.22% | 6.27M 2.85% | 6.06M 3.22% | 6.23M 2.79% | 4.94M 20.71% | 5.42M 9.65% | 5.11M 5.68% | 4.75M 7.02% | 5.16M 8.52% | 5.72M 10.92% | 6.31M 10.26% | 5.80M 8.01% | 6.61M 13.91% | 9.50M 43.74% | 7.74M 18.49% | 7.60M 1.83% | 7.40M 2.59% | 7.63M 3.07% | 7.56M 0.94% | 8.24M 8.97% | 9.48M 15.15% | 9.28M 2.12% | 7.50M 19.16% | 7.43M 0.99% | 7.68M 3.35% | 7.54M 1.89% | 7.44M 1.22% | 7.95M 6.81% | |
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.06M - | 1.47M 37.91% | 2.10M 42.91% | 1.56M 25.35% | 2.10M 33.95% | 2.34M 11.55% | 2.58M 10.44% | 2.20M 14.76% | 1.73M 21.41% | 2.25M 30.08% | 2.50M 11.03% | 2.18M 12.86% | 1.79M 17.78% | 2.33M 30.02% | 3.04M 30.65% | 1.85M 39.16% | 2.32M 25.26% | 1.92M 16.97% | 2.04M 6.08% | 2.56M 25.59% | 3.00M 17.02% | 2.82M 5.84% | 2.47M 12.65% | 2.91M 17.88% | 1.66M 43.03% | 1.60M 3.38% | 1.60M 0.31% | 1.99M 23.68% | 1.76M 11.18% | 1.48M 16.17% | 1.88M 27.13% | 2.34M 24.75% | 2.15M 8.15% | 3.07M 42.64% | 3.38M 10.00% | 1.55M 54.14% | 2.24M - | 3.19M 42.49% | 3.53M 10.57% | 3.49M 1.08% | 3.55M 1.86% | ||||
other current liabilities | 3.40M - | 1.82M 46.47% | 2.57M 41.04% | 3.53M 37.48% | 3.89M 10.17% | 2.53M 35.03% | 3.08M 21.85% | 3.90M 26.67% | 4.45M 14.05% | 2.68M 39.76% | 2.91M 8.70% | 4.65M 59.68% | 4.86M 4.60% | 2.81M 42.25% | 2.95M 5.02% | 4.30M 45.90% | 4.86M 12.87% | 2.00M 58.73% | 3.49M 73.92% | 4.56M 30.74% | 6.02M 32.00% | 2.73M 54.62% | 3.84M 40.75% | 5.13M 33.45% | 7.31M 42.57% | 3.20M 56.21% | 6.09M 90.26% | 7.07M 16.02% | 8.15M 15.32% | 5.44M 33.28% | 6.91M 27.02% | 8.99M 30.10% | 10.46M 16.34% | 4.87M 53.45% | 7.00M 43.87% | 11.74M 67.57% | 11.77M 0.31% | 7.05M 40.08% | 7.56M 7.10% | 11.02M 45.80% | 12.15M 10.32% | 7.73M 36.44% | 10.44M 35.17% | 9.74M 6.76% | |
other liabilities | 1 - | 1 0% | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 210K - | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 210K 0% | 192K 8.57% | 192K 0% | 192K 0% | 500K 160.42% | 500K 0% | 500K 0% | 500K 0% | 1.56M 212.20% | 1.56M 0% | 1.56M 0.06% | 1.56M 0% | 1.83M 17.12% | 1.98M 8.37% | 2.03M 2.42% | 1.87M 7.64% | 1.86M 0.69% | 1.90M 2.15% | 1.82M 4.37% | 1.76M 3.25% | 1.69M 3.98% | 1.67M 1.18% | 1.85M 10.97% | 2.07M 11.78% | 2.13M 3.19% | 2.17M 1.59% | 2.23M 2.81% | 2.14M 3.99% | 508.00K 76.27% | 8.22M 1,517.33% | 7.94M 3.35% | 2.29M 71.10% | |
other non current liabilities | 450K - | 778K - | 12.33M 1,484.45% | 11.99M 2.76% | |||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 6.62M - | 6.97M 5.23% | 7.16M 2.70% | 6.80M 5.03% | 7.38M 8.67% | 7.98M 8.02% | 8.38M 5.05% | 8.34M 0.50% | 8.52M 2.13% | 8.62M 1.22% | 8.99M 4.34% | 8.71M 3.19% | 9.00M 3.41% | 7.97M 11.44% | 7.97M 0.09% | 7.90M 0.87% | 7.99M 1.16% | 7.51M 6.02% | 7.65M 1.84% | 8.14M 6.45% | 8.56M 5.22% | 7.97M 6.97% | 8.44M 5.94% | 8.91M 5.53% | 9.45M 6.03% | 6.68M 29.24% | 7.37M 10.32% | 8.03M 8.90% | 7.65M 4.68% | 6.81M 10.99% | 7.52M 10.41% | 8.22M 9.31% | 8.04M 2.18% | 6.01M 25.32% | 6.66M 10.91% | 7.79M 16.89% | 8.43M 8.30% | 6.11M 27.53% | 7.20M 17.80% | 8.40M 16.67% | 9.67M 15.19% | 8.15M 15.76% | 9.60M 17.74% | 11.05M 15.11% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 4.18M - | 4.01M 4.18% | 4.44M 10.78% | 4.16M 6.24% | 4.36M 4.63% | 4.30M 1.22% | 4.17M 3.16% | 3.87M 7.08% | 3.51M 9.45% | 3.24M 7.61% | 2.85M 11.94% | 2.49M 12.72% | 2.28M 8.47% | 2.01M 11.80% | 1.88M 6.67% | 1.97M 4.85% | 2.02M 2.59% | 1.87M 7.19% | 1.68M 10.52% | 1.60M 4.77% | 1.98M 24.06% | 22.33M 1,027.93% | 22.72M 1.73% | 22.55M 0.72% | 22.44M 0.53% | 21.65M 3.50% | 21.15M 2.30% | 20.81M 1.63% | 20.21M 2.87% | 19.63M 2.90% | 20.68M 5.38% | 20.40M 1.35% | 19.94M 2.27% | 19.30M 3.20% | 19.34M 0.24% | 18.67M 3.49% | 22.27M 19.29% | 22.03M 1.09% | 21.48M 2.50% | 21.40M 0.36% | 20.75M 3.03% | 20.52M 1.10% | 19.75M 3.77% | 18.87M 4.44% | |
retained earnings | 11.97M - | 12.97M 8.36% | 13.93M 7.39% | 14.76M 5.93% | 10.75M 27.14% | 11.48M 6.82% | 12.76M 11.07% | 14.27M 11.90% | 8.92M 37.54% | 9.65M 8.28% | 10.59M 9.71% | 12.02M 13.48% | 6.38M 46.88% | 7.84M 22.73% | 9.34M 19.23% | 11.23M 20.23% | 5.68M 49.42% | 7.82M 37.59% | 10.19M 30.34% | 12.84M 26.05% | 7.72M 39.86% | 9.53M 23.34% | 11.35M 19.12% | 13.62M 20.03% | 8.11M 40.49% | 10.21M 25.99% | 12.70M 24.35% | 15.41M 21.33% | 11.77M 23.62% | 16.84M 43.10% | 22.15M 31.50% | 27.54M 24.34% | 16.79M 39.05% | 22.27M 32.65% | 27.54M 23.65% | 32.57M 18.28% | 21.25M 34.77% | 25.42M 19.65% | 30.23M 18.94% | 35.47M 17.31% | 22.43M 36.78% | 26.25M 17.08% | 30.83M 17.44% | 36.11M 17.11% | |
short term debt | 1.64M - | 1.94M 17.77% | 1.94M 0.10% | 1.94M 0.10% | 1.94M 0.05% | 1.94M 0.05% | 1.89M 2.89% | 1.83M 3.02% | 1.77M 3.12% | 1.78M 0.73% | 1.86M 4.04% | 1.91M 2.96% | 1.93M 0.99% | 1.93M 0.05% | 1.93M 0.10% | 1.93M 0.05% | 1.94M 0.05% | 1.97M 1.71% | 2.01M 2.13% | 2.05M 2.09% | 2.09M 2.05% | 12K 99.43% | 2.10M 17,441.67% | ||||||||||||||||||||||
short term investments | 2.20M - | 3.62M 64.56% | 3.64M 0.39% | 4.41M 21.15% | 4.51M 2.34% | ||||||||||||||||||||||||||||||||||||||||
tax assets | 314K - | 419K 33.44% | 515K 22.91% | 617K 19.81% | 277K 55.11% | 377K 36.10% | 472K 25.20% | 558K 18.22% | 470K 15.77% | 581K 23.62% | 673K 15.83% | 766K 13.82% | 778K 1.57% | 997K 28.15% | 1.10M 10.63% | 1.22M 10.15% | 796K 34.49% | 801K 0.63% | 787K 1.75% | 755K 4.07% | 1.04M 38.15% | 988K 5.27% | 964K 2.43% | 734K 23.86% | 771K 5.04% | 382K 50.45% | 273K 28.53% | 214K 21.61% | 343K 60.28% | 437K 27.41% | 494K 13.04% | 385K 22.06% | 387K 0.52% | 461K 19.12% | 469K 1.74% | 2.58M 450.75% | 4.85M 87.88% | 5.96M 22.85% | 7.05M 18.23% | 6.84M 2.91% | 12.00M 75.35% | 8.38M 30.16% | 9.05M 7.97% | 9.22M 1.94% | |
tax payables | 208K - | 161K - | 314K - | 91K 71.02% | 60K 34.07% | 92K 53.33% | 838K 810.87% | 759K - | 103K 86.43% | 861K 735.92% | 139K - | 11K - | 16K 45.45% | 86K 437.50% | 18K - | 1K 94.44% | 1K 0% | 99K 9,800% | 107K 8.08% | 850K 694.39% | 183K 78.47% | 16K 91.26% | 1.10M 6,787.50% | 16K 98.55% | 54K 237.50% | 13K 75.93% | 170K 1,207.69% | 7K 95.88% | 2.51M 35,785.71% | 567K 77.43% | 1.72M 203.17% | 2K 99.88% | 54K 2,600% | 141K 161.11% | 1.32M 833.33% | 12K 99.09% | 3K 75% | ||||||||
total assets | 29.98M - | 29.42M 1.87% | 30.33M 3.10% | 31.26M 3.06% | 33.18M 6.13% | 34.09M 2.77% | 37.37M 9.60% | 37.17M 0.53% | 36.21M 2.57% | 35.52M 1.93% | 34.90M 1.73% | 35.98M 3.09% | 36.64M 1.85% | 35.17M 4.02% | 34.39M 2.22% | 35.85M 4.25% | 36.32M 1.31% | 34.65M 4.60% | 36.49M 5.33% | 39.12M 7.20% | 41.65M 6.46% | 55.80M 33.97% | 57.24M 2.58% | 58.60M 2.38% | 60.35M 2.99% | 54.28M 10.07% | 56.66M 4.40% | 59.62M 5.22% | 64.81M 8.70% | 66.74M 2.98% | 75.90M 13.72% | 82.77M 9.04% | 82.25M 0.62% | 77.76M 5.46% | 82.52M 6.12% | 89.97M 9.04% | 89.62M 0.40% | 83.24M 7.11% | 84.69M 1.75% | 91.49M 8.02% | 94.83M 3.66% | 84.74M 10.64% | 87.54M 3.30% | 90.77M 3.69% | |
total current assets | 24.98M - | 24.49M 1.96% | 24.87M 1.57% | 25.98M 4.44% | 28.04M 7.95% | 28.91M 3.11% | 32.23M 11.46% | 32.24M 0.03% | 31.74M 1.55% | 31.19M 1.71% | 30.87M 1.03% | 32.22M 4.37% | 33.09M 2.68% | 31.68M 4.25% | 30.83M 2.68% | 32.10M 4.12% | 32.45M 1.09% | 30.93M 4.68% | 33.08M 6.95% | 34.89M 5.46% | 36.75M 5.35% | 30.61M 16.70% | 31.70M 3.56% | 33.46M 5.54% | 35.03M 4.69% | 29.97M 14.43% | 32.92M 9.83% | 36.43M 10.68% | 42.10M 15.57% | 44.49M 5.66% | 52.62M 18.27% | 59.93M 13.89% | 59.95M 0.04% | 56.04M 6.52% | 48.59M 13.30% | 54.53M 12.24% | 48.38M 11.28% | 41.25M 14.74% | 42.25M 2.43% | 49.56M 17.31% | 48.59M 1.96% | 42.04M 13.48% | 45.22M 7.55% | 49.42M 9.29% | |
total current liabilities | 10.30M - | 8.40M 18.47% | 8.20M 2.39% | 8.62M 5.18% | 13.97M 62.04% | 13.56M 2.94% | 15.15M 11.75% | 13.54M 10.65% | 17.80M 31.47% | 16.13M 9.37% | 14.06M 12.82% | 14.04M 0.16% | 20.04M 42.69% | 18.15M 9.40% | 15.63M 13.88% | 15.26M 2.42% | 21.18M 38.81% | 17.82M 15.84% | 17.25M 3.21% | 16.55M 4.03% | 22.78M 37.62% | 20.27M 11.03% | 19.59M 3.36% | 18.41M 6.01% | 25.39M 37.91% | 20.17M 20.57% | 20.62M 2.26% | 20.59M 0.14% | 30.00M 45.65% | 27.91M 6.97% | 30.05M 7.70% | 31.09M 3.46% | 41.76M 34.32% | 34.24M 18.03% | 33.32M 2.69% | 35.27M 5.85% | 45.85M 30.01% | 37.91M 17.31% | 33.78M 10.89% | 34.51M 2.15% | 45.63M 32.21% | 37.88M 16.97% | 34.99M 7.62% | 31.86M 8.97% | |
total debt | 18.02M - | 18.03M 0.08% | 17.75M 1.55% | 17.47M 1.60% | 17.18M 1.65% | 16.89M 1.69% | 16.59M 1.75% | 16.29M 1.80% | 15.99M 1.86% | 16.95M 5.98% | 16.70M 1.43% | 16.46M 1.47% | 16.17M 1.73% | 15.87M 1.89% | 15.56M 1.95% | 15.24M 2.02% | 14.92M 2.09% | 14.60M 2.15% | 14.28M 2.23% | 13.95M 2.31% | 13.61M 2.40% | 11.14M 18.18% | 12.86M 15.44% | ||||||||||||||||||||||
total investments | 192K - | 192K 0% | 112K 41.67% | 1.06M 844.64% | 2.20M - | 5.21M 136.62% | 5.23M 0.38% | 6.00M 14.80% | 4.51M 24.89% | ||||||||||||||||||||||||||||||||||||
total liabilities | 11.27M - | 9.37M 16.93% | 9.13M 2.51% | 9.59M 5.06% | 14.93M 55.60% | 14.52M 2.73% | 16.12M 11.01% | 14.44M 10.39% | 18.67M 29.25% | 17.12M 8.27% | 15.20M 11.25% | 15.13M 0.41% | 21.14M 39.67% | 19.24M 8.97% | 16.96M 11.86% | 16.60M 2.13% | 22.53M 35.72% | 19.20M 14.77% | 18.54M 3.45% | 18.02M 2.80% | 25.24M 40.10% | 38.18M 51.26% | 37.33M 2.23% | 35.95M 3.69% | 42.68M 18.73% | 37.26M 12.71% | 36.47M 2.12% | 36.06M 1.12% | 45.26M 25.52% | 42.96M 5.08% | 46.11M 7.32% | 46.88M 1.67% | 57.30M 22.23% | 49.36M 13.86% | 48.20M 2.36% | 49.49M 2.69% | 59.81M 20.85% | 51.58M 13.76% | 47.13M 8.63% | 47.49M 0.77% | 62.61M 31.82% | 50.21M 19.81% | 46.98M 6.43% | 43.49M 7.44% | |
total liabilities and stockholders equity | 29.98M - | 29.42M 1.87% | 30.33M 3.10% | 31.26M 3.06% | 33.18M 6.13% | 34.09M 2.77% | 37.37M 9.60% | 37.17M 0.53% | 36.21M 2.57% | 35.52M 1.93% | 34.90M 1.73% | 35.98M 3.09% | 36.64M 1.85% | 35.17M 4.02% | 34.39M 2.22% | 35.85M 4.25% | 36.32M 1.31% | 34.65M 4.60% | 36.49M 5.33% | 39.12M 7.20% | 41.65M 6.46% | 55.80M 33.97% | 57.24M 2.58% | 58.60M 2.38% | 60.35M 2.99% | 54.28M 10.07% | 56.66M 4.40% | 59.62M 5.22% | 64.81M 8.70% | 66.74M 2.98% | 75.90M 13.72% | 82.77M 9.04% | 82.25M 0.62% | 77.76M 5.46% | 82.52M 6.12% | 89.97M 9.04% | 89.62M 0.40% | 83.24M 7.11% | 84.69M 1.75% | 91.49M 8.02% | 94.83M 3.66% | 84.74M 10.64% | 87.54M 3.30% | 90.77M 3.69% | |
total non current assets | 5.00M - | 4.93M 1.40% | 5.46M 10.71% | 5.28M 3.21% | 5.13M 2.78% | 5.18M 0.92% | 5.14M 0.79% | 4.93M 4.07% | 4.48M 9.21% | 4.32M 3.48% | 4.03M 6.83% | 3.76M 6.70% | 3.56M 5.30% | 3.49M 1.91% | 3.56M 1.95% | 3.75M 5.37% | 3.87M 3.17% | 3.72M 3.93% | 3.41M 8.18% | 4.23M 24.06% | 4.90M 15.66% | 25.18M 414.34% | 25.53M 1.40% | 25.14M 1.54% | 25.32M 0.74% | 24.30M 4.03% | 23.75M 2.30% | 23.19M 2.35% | 22.70M 2.08% | 22.25M 1.99% | 23.28M 4.63% | 22.84M 1.92% | 22.30M 2.33% | 21.72M 2.62% | 33.93M 56.23% | 35.44M 4.46% | 41.24M 16.34% | 41.99M 1.83% | 42.44M 1.08% | 41.93M 1.22% | 46.24M 10.29% | 42.70M 7.67% | 42.32M 0.88% | 41.35M 2.29% | |
total non current liabilities | 974K - | 967K 0.72% | 933K 3.52% | 970K 3.97% | 954K 1.65% | 958K 0.42% | 963K 0.52% | 903K 6.23% | 867K 3.99% | 991K 14.30% | 1.13M 14.23% | 1.09M 3.53% | 1.10M 0.82% | 1.09M 1.09% | 1.33M 21.85% | 1.34M 1.21% | 1.35M 0.60% | 1.38M 2.00% | 1.29M 6.60% | 1.46M 13.68% | 2.46M 68.08% | 17.91M 628.39% | 17.74M 0.97% | 17.54M 1.12% | 17.29M 1.40% | 17.09M 1.16% | 15.85M 7.29% | 15.46M 2.40% | 15.27M 1.28% | 15.06M 1.36% | 16.05M 6.61% | 15.79M 1.68% | 15.54M 1.58% | 15.12M 2.66% | 14.88M 1.61% | 14.23M 4.38% | 13.97M 1.85% | 13.67M 2.12% | 13.35M 2.35% | 12.98M 2.73% | 16.98M 30.79% | 12.33M 27.42% | 11.99M 2.76% | 11.63M 2.97% | |
total stockholders equity | 18.70M - | 20.05M 7.21% | 21.20M 5.72% | 21.67M 2.20% | 18.25M 15.77% | 19.58M 7.27% | 21.25M 8.55% | 22.73M 6.95% | 17.55M 22.79% | 18.39M 4.81% | 19.70M 7.13% | 20.84M 5.79% | 15.51M 25.61% | 15.93M 2.72% | 17.43M 9.42% | 19.25M 10.45% | 13.79M 28.36% | 15.45M 12.01% | 17.96M 16.25% | 21.10M 17.53% | 16.41M 22.25% | 17.62M 7.36% | 19.91M 13.03% | 22.65M 13.76% | 17.67M 21.98% | 17.02M 3.70% | 20.20M 18.67% | 23.56M 16.66% | 19.55M 17.04% | 23.78M 21.66% | 29.80M 25.30% | 35.89M 20.45% | 24.95M 30.47% | 28.40M 13.81% | 34.32M 20.85% | 40.48M 17.94% | 29.80M 26.38% | 31.66M 6.22% | 37.56M 18.65% | 43.99M 17.13% | 32.23M 26.75% | 34.53M 7.16% | 40.56M 17.44% | 47.28M 16.58% |
All numbers in (except ratios and percentages)