COM:PERSPECTIVETHERAPEUTICS
Perspective Therapeutics
- Stock
Last Close
3.00
22/11 21:00
Market Cap
192.62M
Beta: -
Volume Today
9.18M
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 | 430.29K - | 609.76K 41.71% | 574.86K 5.72% | 509.69K 11.34% | 488.32K 4.19% | 439.66K 9.97% | 498.25K 13.33% | 411.03K 17.51% | 681.31K 65.76% | 732.02K 7.44% | 610.59K 16.59% | 493K 19.26% | 312K 36.71% | 706K 126.28% | 630K 10.76% | 811K 28.73% | 581K 28.36% | 773K 33.05% | 1.39M 79.95% | 1.17M 16.10% | 1.20M 2.49% | 1.00M 16.30% | 683K 31.77% | 984K 44.07% | 632K 35.77% | 937K 48.26% | 654K 30.20% | 758K 15.90% | 494K 34.83% | 992K 100.81% | 730K 26.41% | 768K 5.21% | 847K 10.29% | 769K 9.21% | 966K 25.62% | 2.50M 158.28% | 1.34M 46.25% | 3.91M 191.87% | 4.91M 25.34% | 3.87M 21.18% | 6.11M 57.93% | 6.03M 1.31% | 6.13M 1.66% | 21.81M 256.01% | |
accumulated other comprehensive income loss | -6.55M - | -1.23M 81.17% | -6.55M 431.07% | -33.05K 99.50% | -7.11M 21,430.10% | -7.25M 1.92% | -7.39M 1.90% | -7.48M 1.26% | -7.54M 0.78% | -7.54M 0.01% | -7.56M 0.21% | -7.57M 0.24% | -7.59M 0.22% | -7.61M 0.22% | -7.63M 0.25% | -7.65M 0.26% | -7.67M 0.31% | -7.70M 0.35% | -7.30M 5.20% | -7.33M 0.49% | -7.37M 0.49% | -7.41M 0.52% | -7.45M 0.53% | -7.48M 0.50% | -7.52M 0.44% | -7.55M 0.47% | -7.52M 0.46% | -7.30M 2.87% | -7.30M - | ||||||||||||||||
cash and cash equivalents | 4.41M - | 23.70M 436.92% | 7.68M 67.60% | 2.08M 72.98% | 1.34M 35.58% | 1.08M 19.40% | 5.23M 385.07% | 1.59M 69.64% | 678.91K 57.22% | 5.69M 738.75% | 10.14M 78.05% | 8.46M 16.57% | 6.67M 21.17% | 5.10M 23.52% | 5.93M 16.31% | 3.96M 33.31% | 2.95M 25.40% | 2.37M 19.86% | 2.60M 9.94% | 2.19M 15.65% | 3.20M 45.96% | 4.06M 26.80% | 5.33M 31.21% | 4.58M 14.10% | 3.18M 30.49% | 2.40M 24.37% | 2.39M 0.54% | 1.94M 18.90% | 9.59M 394.07% | 64.84M 576.48% | 63.83M 1.56% | 61.69M 3.35% | 60.35M 2.17% | 58.90M 2.40% | 55.89M 5.12% | 18.99M 66.02% | 20.99M 10.55% | 36.45M 73.64% | 28.32M 22.31% | 17.98M 36.50% | 9.24M 48.63% | 142.12M 1,438.40% | 252.00M 77.32% | 226.44M 10.14% | |
cash and short term investments | 4.41M - | 23.70M 436.92% | 17.68M 25.40% | 12.10M 31.57% | 11.38M 5.92% | 10.16M 10.76% | 14.59M 43.60% | 13.48M 7.62% | 12.60M 6.54% | 11.61M 7.88% | 12.39M 6.73% | 13.71M 10.67% | 11.95M 12.85% | 10.41M 12.89% | 8.97M 13.80% | 7.26M 19.12% | 5.68M 21.78% | 4.51M 20.45% | 3.42M 24.14% | 9.19M 168.41% | 7.87M 14.41% | 6.39M 18.76% | 5.33M 16.68% | 4.58M 14.10% | 3.18M 30.49% | 2.40M 24.37% | 2.39M 0.54% | 1.94M 18.90% | 9.59M 394.07% | 64.84M 576.48% | 63.83M 1.56% | 61.69M 3.35% | 60.35M 2.17% | 58.90M 2.40% | 55.89M 5.12% | 54.11M 3.18% | 43.76M 19.14% | 36.45M 16.69% | 28.32M 22.31% | 17.98M 36.50% | 9.24M 48.63% | 180.65M 1,855.49% | 292.87M 62.12% | 267.85M 8.54% | |
common stock | 38.42K - | 54.18K 41.02% | 54.70K 0.96% | 54.88K 0.33% | 54.88K 0% | 54.88K 0.00% | 54.97K 0.15% | 55.01K 0.08% | 55.01K 0% | 55.01K 0.01% | 55.01K 0% | 55K 0.02% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 55K 0% | 56K 1.82% | 67K 19.64% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 67K 0% | 68K 1.49% | 69K 1.47% | 69K 0% | 87K 26.09% | 141K 62.07% | 142K 0.71% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 142K 0% | 279K 96.48% | 280K 0.36% | 281K 0.36% | 282K 0.36% | 587K 108.16% | 67K 88.59% | 67K 0% | |
deferred revenue | -328K - | -270K 17.68% | -118K 56.30% | -206K 74.58% | 52K 125.24% | 89K 71.15% | -152K 270.79% | -223K 46.71% | -100K 55.16% | -36K 64% | -148K 311.11% | -294K 98.65% | 1.40M - | 1.40M 0% | 1.40M 0% | ||||||||||||||||||||||||||||||
deferred revenue non current | 26.60M - | 26.60M 0% | 26.60M 0% | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 4.59M - | 4.59M 0% | 4.59M 0% | 4.59M 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 27.32M - | 27.32M 0% | 27.32M 0% | 24.06M 11.92% | 24.06M 0% | 24.06M 0% | 24.06M 0% | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 223.76K - | 223.76K - | 198.49K - | 198.49K - | 150.53K - | 150.53K - | 230K - | 230K - | 198K - | 198K - | 162K - | 162K - | 138K - | 138K - | 130K - | 130K - | 107K - | 107K - | 77.32M - | 77.32M 0% | 77.32M 0% | 74.42M 3.75% | 74.06M 0.48% | 74.06M 0% | 74.06M 0% | ||||||||||||||||||||
intangible assets | 223.76K - | 223.76K - | 198.49K - | 198.49K - | 150.53K - | 150.53K - | 230K - | 230K - | 198K - | 198K - | 162K - | 162K - | 138K - | 138K - | 130K - | 130K - | 107K - | 107K - | 50M - | 50M 0% | 50M 0% | 50.35M 0.71% | 50M 0.70% | 50M 0% | 50M 0% | ||||||||||||||||||||
inventory | 426.33K - | 387.02K 9.22% | 359.74K 7.05% | 407.48K 13.27% | 411.42K 0.97% | 464.56K 12.92% | 403.95K 13.04% | 460.56K 14.01% | 476.75K 3.52% | 457.29K 4.08% | 334.39K 26.87% | 380K 13.64% | 381K 0.26% | 314K 17.59% | 323K 2.87% | 453K 40.25% | 459K 1.32% | 458K 0.22% | 516K 12.66% | 487K 5.62% | 494K 1.44% | 533K 7.89% | 530K 0.56% | 501K 5.47% | 545K 8.78% | 580K 6.42% | 645K 11.21% | 641K 0.62% | 665K 3.74% | 731K 9.92% | 980K 34.06% | 1.06M 8.16% | 1.07M 0.75% | 1.16M 8.90% | 1.40M 20.03% | 1.55M 11.25% | 1.62M 4.19% | 1.41M 12.98% | 1.09M 22.30% | 1.01M 7.40% | |||||
long term debt | 948K - | 889K 6.22% | 830K 6.64% | 769K 7.35% | 715K 7.02% | 652K 8.81% | 589K 9.66% | 524K 11.04% | 459K 12.40% | 392K 14.60% | 324K 17.35% | 256K 20.99% | 186K 27.34% | 116K 37.63% | 1.76M 1,414.66% | 2.24M 27.72% | 2.96M 32.13% | 2.46M 17.17% | 2.70M 9.93% | 3.10M 14.85% | 3.31M 6.87% | ||||||||||||||||||||||||
long term investments | 5.40M - | 10.05M 86.00% | 5.40M 46.24% | 10.05M 86.00% | 10.10M 0.50% | 10.15M 0.49% | 5.11M 49.67% | 5.14M 0.55% | 5.16M 0.55% | 5.19M 0.55% | 2.97M 42.73% | 58K 98.05% | -2.24M 3,962.07% | -2.01M 10.40% | -314K 84.35% | -1.15M 266.24% | -1.90M 65.22% | 4.85M 355.26% | 3.84M 20.78% | -4.67M 221.47% | 133K - | ||||||||||||||||||||||||
net debt | -4.41M - | -23.70M 436.92% | -7.68M 67.60% | -2.08M 72.98% | -1.34M 35.58% | -1.08M 19.40% | -5.23M 385.07% | -1.59M 69.64% | -678.91K 57.22% | -5.69M 738.75% | -10.14M 78.05% | -8.46M 16.57% | -6.67M 21.17% | -5.10M 23.52% | -5.93M 16.31% | -3.96M 33.31% | -2.95M 25.40% | -2.37M 19.86% | -2.60M 9.94% | -2.19M 15.65% | -3.20M 45.96% | -2.89M 9.84% | -4.21M 45.81% | -3.40M 19.15% | -2.06M 39.39% | -1.34M 34.87% | -1.39M 3.28% | -984K 29.06% | -8.69M 782.93% | -64.00M 636.68% | -63.05M 1.49% | -60.98M 3.29% | -59.70M 2.09% | -58.32M 2.32% | -55.37M 5.06% | -18.53M 66.53% | -20.60M 11.17% | -34.34M 66.67% | -25.74M 25.03% | -14.68M 42.98% | -6.69M 54.44% | -139.24M 1,982.23% | -248.13M 78.20% | -222.18M 10.46% | |
net receivables | 927.29K - | 805.33K 13.15% | 966.13K 19.97% | 967.52K 0.14% | 808.36K 16.45% | 1.05M 29.69% | 1.07M 1.93% | 1.14M 6.76% | 984.06K 13.75% | 888.80K 9.68% | 604.98K 31.93% | 574K 5.12% | 627K 9.23% | 854K 36.20% | 726K 14.99% | 743K 2.34% | 987K 32.84% | 970K 1.72% | 1.19M 22.89% | 1.07M 10.15% | 1.11M 3.36% | 1.12M 0.81% | 1.15M 3.41% | 1.52M 31.80% | 1.41M 7.36% | 2.15M 52.38% | 2.04M 4.80% | 1.76M 13.99% | 1.74M 1.14% | 2.02M 16.17% | 2.01M 0.30% | 1.90M 5.51% | 1.65M 13.41% | 2.14M 29.93% | 1.61M 24.86% | 1.21M 24.56% | 7.45M 514.26% | 1.36M 81.69% | 1.11M 18.40% | 1.73M 55.53% | 1.17M 32.70% | 999K 14.25% | 142K 85.79% | 217K 52.82% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 156.37K - | 212.08K 35.63% | 26.69K 87.41% | 252.18K 844.75% | 221.17K 12.30% | 215.22K 2.69% | 26.69K 87.60% | 260.55K 876.09% | 224.82K 13.71% | 288.98K 28.54% | 26.69K 90.76% | 263K 885.28% | 224K 14.83% | 348K 55.36% | 271K 22.13% | 414K 52.77% | 295K 28.74% | 382K 29.49% | 335K 12.30% | 517K 54.33% | 351K 32.11% | 390K 11.11% | 305K 21.79% | 209K 31.48% | 497K 137.80% | 587K 18.11% | 426K 27.43% | 407K 4.46% | 301K 26.04% | 483K 60.47% | 481K 0.41% | 306K 36.38% | 535K 74.84% | 662K 23.74% | 27K 95.92% | 662K 2,351.85% | 727K 9.82% | 1.04M 43.33% | 1.43M 37.04% | 961K 32.70% | 6.43M 569.51% | 6.55M 1.85% | 1.23M 81.29% | 2.11M 71.94% | |
other current liabilities | 416.99K - | 410.99K 1.44% | 579.07K 40.90% | 469.38K 18.94% | 453.57K 3.37% | 441.25K 2.72% | 593.94K 34.60% | 520.35K 12.39% | 397.40K 23.63% | 480.26K 20.85% | 482.73K 0.51% | 631K 30.71% | 559K 11.41% | 434K 22.36% | 476K 9.68% | 256K 46.22% | 350K 36.72% | 350K 0% | 444K 26.86% | 470K 5.86% | 444K 5.53% | 457K 2.93% | 479K 4.81% | 575K 20.04% | 685K 19.13% | 523K 23.65% | 596K 13.96% | 675K 13.26% | 819K 21.33% | 775K 5.37% | 855K 10.32% | 923K 7.95% | 1.03M 11.81% | 923K 10.56% | 1.03M 11.81% | 1.23M 19.57% | 879K 28.77% | 2.92M 232.20% | 3.35M 14.73% | 3.91M 16.63% | 9.46M 142.18% | 6.90M 27.10% | 2.31M 66.53% | 3.98M 72.20% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 913.64K - | -9.14M 1,100.07% | 650.97K 107.12% | 909.62K 39.73% | 901.90K 0.85% | 894.17K 0.86% | 751.12K 16.00% | 991.52K 32.01% | 961.58K 3.02% | 948.26K 1.38% | 772.04K 18.58% | 999K 29.40% | 1.03M 2.80% | 3.01M 193.28% | 924K 69.32% | 1.98M 113.74% | 793K 59.85% | -4.08M 614.75% | 676K 116.56% | 5.35M 691.27% | 458K 91.44% | 584K 27.51% | 336K 42.47% | 477K 41.96% | 312K 34.59% | 440K 41.03% | 318K 27.73% | 514K 61.64% | 373K 27.43% | 491K 31.64% | 258K 47.45% | 1.09M 324.03% | 926K 15.36% | 843K 8.96% | 2.52M 198.34% | 2.55M 1.55% | 2.46M 3.88% | 3.02M 22.93% | 3.02M 0.20% | 2.97M 1.79% | 182K 93.87% | 664K 264.84% | 854K 28.61% | 694K 18.74% | |
other non current liabilities | 851.57K - | 1.53M 79.12% | 1.44M 5.62% | 1.14M 21.07% | 1.12M 1.84% | 1.11M 0.76% | 1.13M 1.99% | 1.14M 0.57% | 1.11M 1.85% | 1.06M 4.98% | 607.48K 42.62% | 588K 3.21% | 547K 6.97% | 554K 1.28% | 561K 1.26% | 568K 1.25% | 576K 1.41% | 583K 1.22% | 590K 1.20% | 598K 1.36% | 606K 1.34% | 613K 1.16% | 621K 1.31% | 555K 10.63% | 563K 1.44% | 570K 1.24% | 632K 10.88% | 693K 9.65% | 753K 8.66% | 677K 10.09% | 685K 1.18% | 693K 1.17% | 624K 9.96% | 632K 1.28% | 640K 1.27% | 649K 1.41% | 657K 1.23% | 666K 1.37% | 659K 1.05% | 668K 1.37% | 19K - | 33K 73.68% | |||
othertotal stockholders equity | 67.29M - | 82.21M 22.17% | 88.50M 7.66% | 82.24M 7.08% | 89.33M 8.62% | 89.49M 0.18% | 89.85M 0.40% | 90.02M 0.19% | 90.10M 0.09% | 90.27M 0.19% | 90.34M 0.09% | 90.52M 0.19% | 90.74M 0.25% | 90.85M 0.12% | 91.06M 0.23% | 91.15M 0.11% | 91.99M 0.92% | 99.60M 8.26% | 99.17M 0.43% | 99.28M 0.11% | 99.47M 0.20% | 99.60M 0.13% | 99.73M 0.12% | 99.98M 0.26% | 101.11M 1.13% | 101.23M 0.12% | 109.72M 8.39% | 165.52M 50.86% | 102.20M 38.25% | 166.49M 62.89% | 158.59M 4.74% | 159.19M 0.38% | 159.42M 0.15% | 159.58M 0.10% | 159.73M 0.10% | 160.22M 0.31% | 160.43M 0.13% | 224.05M 39.66% | 225.78M 0.77% | 226.25M 0.21% | 227.34M 0.48% | 394.03M 73.32% | 517.36M 31.30% | 519.95M 0.50% | |
preferred stock | 61 - | 59 3.28% | 59 0% | 59 0% | 59 0% | 59 0% | 59 0% | 59 0% | 59 0% | 59 0% | 59 0% | ||||||||||||||||||||||||||||||||||
property plant equipment net | 1.35M - | 1.18M 12.33% | 1.02M 13.96% | 855.40K 15.97% | 761.42K 10.99% | 656.65K 13.76% | 574.84K 12.46% | 441.89K 23.13% | 335.75K 24.02% | 415.68K 23.80% | 576.69K 38.74% | 703K 21.90% | 779K 10.81% | 1.01M 30.04% | 1.05M 4.05% | 1.09M 3.42% | 1.17M 7.16% | 1.23M 5.22% | 1.31M 6.67% | 1.39M 6.33% | 1.47M 5.52% | 1.56M 6.32% | 1.61M 2.88% | 2.84M 76.57% | 2.85M 0.39% | 2.80M 1.72% | 2.74M 2.39% | 2.77M 1.06% | 2.72M 1.59% | 2.71M 0.22% | 2.73M 0.41% | 2.66M 2.49% | 2.62M 1.62% | 2.51M 3.94% | 2.49M 0.96% | 2.44M 1.77% | 2.27M 7.16% | 7.04M 210.36% | 7.85M 11.45% | 8.54M 8.83% | 6.32M 25.97% | 15.36M 142.92% | 16.77M 9.15% | 46.23M 175.71% | |
retained earnings | -54.29M - | -56.37M 3.84% | -58.05M 2.98% | -58.84M 1.35% | -59.74M 1.54% | -60.70M 1.60% | -61.73M 1.70% | -62.75M 1.65% | -64.06M 2.09% | -65.26M 1.87% | -66.44M 1.82% | -67.94M 2.25% | -69.39M 2.13% | -70.75M 1.96% | -72.60M 2.62% | -74.15M 2.13% | -75.61M 1.97% | -76.95M 1.76% | -79.35M 3.12% | -80.86M 1.90% | -82.27M 1.75% | -83.40M 1.37% | -84.49M 1.31% | -85.31M 0.97% | -86.20M 1.05% | -86.75M 0.63% | -87.94M 1.37% | -88.65M 0.81% | -89.52M 0.98% | -90.26M 0.83% | -91.33M 1.18% | -93.57M 2.46% | -95.17M 1.71% | -96.52M 1.42% | -98.60M 2.15% | -102.67M 4.13% | -105.57M 2.83% | -106.30M 0.70% | -117.41M 10.45% | -127.77M 8.82% | -152.44M 19.31% | -164.72M 8.06% | -176.43M 7.11% | -191.55M 8.57% | |
short term debt | 225K - | 229K 1.78% | 225K 1.75% | 229K 1.78% | 232K 1.31% | 236K 1.72% | 241K 2.12% | 245K 1.66% | 249K 1.63% | 252K 1.20% | 256K 1.59% | 260K 1.56% | 264K 1.54% | 268K 1.52% | 272K 1.49% | 276K 1.47% | 360K 30.43% | 333K 7.50% | 341K 2.40% | 95K 72.14% | 178K 87.37% | 774K 334.83% | 954K 23.26% | ||||||||||||||||||||||
short term investments | 10.00M - | 10.03M 0.22% | 10.00M 0.22% | 10.03M 0.22% | 10.05M 0.22% | 9.08M 9.61% | 9.36M 3.09% | 11.89M 27.01% | 11.92M 0.23% | 5.91M 50.41% | 2.25M 61.98% | 5.25M 133.59% | 5.28M 0.57% | 5.31M 0.53% | 3.04M 42.74% | 3.30M 8.59% | 2.73M 17.42% | 2.15M 21.10% | 825K 61.63% | 7M 748.48% | 4.67M 33.33% | 2.33M 50.01% | 35.12M - | 22.76M 35.19% | 35.12M 54.29% | 22.76M 35.19% | 38.53M - | 40.87M 6.06% | 41.40M 1.32% | ||||||||||||||||
tax assets | -5.63M - | 40.32K - | -198.49K - | 46.54K - | -150.53K - | 2.01M - | 84K - | 1.70M - | -4.04M - | ||||||||||||||||||||||||||||||||||||
tax payables | 141.08K - | 87.66K 37.87% | 236.28K 169.54% | 105.50K 55.35% | 146.75K 39.09% | 89.54K 38.99% | 212.79K 137.66% | 129.54K 39.12% | 72.55K 44.00% | 119.17K 64.26% | 72.22K 39.39% | 170K 135.39% | 90K 47.06% | 25K 72.22% | 138K 452.00% | 34K 75.36% | 165K 385.29% | 105K 36.36% | 155K 47.62% | 125K 19.35% | 120K 4% | 38K 68.33% | 89K 134.21% | 194K 117.98% | 203K 4.64% | 260K 28.08% | 352K 35.38% | 110K 68.75% | 211K 91.82% | 221K 4.74% | |||||||||||||||
total assets | 8.19M - | 27.20M 232.21% | 26.55M 2.39% | 25.54M 3.80% | 24.59M 3.74% | 23.58M 4.07% | 23.00M 2.46% | 21.91M 4.76% | 20.74M 5.32% | 19.80M 4.57% | 18.10M 8.56% | 16.68M 7.83% | 14.98M 10.19% | 13.94M 6.97% | 12.27M 11.99% | 10.78M 12.13% | 9.38M 13.01% | 8.32M 11.26% | 7.46M 10.42% | 13.34M 78.99% | 11.91M 10.74% | 10.58M 11.18% | 9.42M 10.94% | 10.12M 7.45% | 8.93M 11.76% | 8.96M 0.32% | 8.70M 2.93% | 8.03M 7.75% | 15.51M 93.31% | 71.28M 359.49% | 70.42M 1.21% | 68.71M 2.42% | 67.25M 2.12% | 66.11M 1.69% | 64.44M 2.53% | 62.54M 2.95% | 58.28M 6.81% | 127.64M 119.03% | 120.14M 5.88% | 110.52M 8.01% | 97.89M 11.43% | 278.29M 184.28% | 385.92M 38.68% | 391.15M 1.36% | |
total current assets | 5.92M - | 25.11M 323.78% | 19.21M 23.47% | 13.73M 28.56% | 12.83M 6.58% | 11.89M 7.31% | 16.33M 37.33% | 15.34M 6.03% | 14.28M 6.89% | 13.24M 7.30% | 13.63M 2.94% | 14.93M 9.51% | 13.18M 11.70% | 11.92M 9.53% | 10.29M 13.69% | 8.87M 13.85% | 7.42M 16.34% | 6.33M 14.72% | 5.47M 13.55% | 11.27M 106.07% | 9.82M 12.85% | 8.43M 14.14% | 7.32M 13.24% | 6.81M 6.96% | 5.63M 17.26% | 5.72M 1.56% | 5.51M 3.71% | 4.75M 13.82% | 12.29M 158.93% | 68.07M 453.94% | 67.30M 1.13% | 64.96M 3.48% | 63.60M 2.08% | 62.76M 1.33% | 59.33M 5.46% | 57.54M 3.02% | 53.55M 6.93% | 40.27M 24.81% | 31.95M 20.64% | 21.69M 32.13% | 16.84M 22.37% | 188.20M 1,017.78% | 294.24M 56.34% | 270.17M 8.18% | |
total current liabilities | 847.28K - | 1.02M 20.47% | 1.15M 13.05% | 979.07K 15.15% | 941.89K 3.80% | 880.91K 6.47% | 1.09M 23.98% | 931.38K 14.72% | 1.08M 15.82% | 1.21M 12.38% | 1.09M 9.81% | 1.12M 2.81% | 871K 22.51% | 1.14M 30.88% | 1.11M 2.98% | 1.07M 3.53% | 931K 12.75% | 1.12M 20.62% | 1.83M 63.40% | 1.64M 10.79% | 1.64M 0.18% | 1.35M 17.38% | 1.12M 17.27% | 1.67M 48.62% | 1.34M 19.57% | 1.74M 30.15% | 1.57M 9.69% | 1.52M 3.37% | 1.33M 12.29% | 1.92M 43.52% | 1.80M 6.00% | 1.80M 0.11% | 1.84M 2.56% | 1.96M 6.02% | 2.27M 15.85% | 4.00M 76.57% | 2.50M 37.62% | 7.19M 188.22% | 8.59M 19.39% | 8.12M 5.52% | 15.66M 93.03% | 14.50M 7.41% | 10.61M 26.84% | 28.14M 165.25% | |
total debt | 1.17M - | 1.12M 4.69% | 1.17M 4.92% | 1.12M 4.69% | 1.06M 5.01% | 1.00M 5.37% | 956K 4.88% | 897K 6.17% | 838K 6.58% | 776K 7.40% | 715K 7.86% | 652K 8.81% | 588K 9.82% | 524K 10.88% | 458K 12.60% | 392K 14.41% | 2.12M 440.05% | 2.58M 21.73% | 3.31M 28.29% | 2.55M 22.84% | 2.88M 12.82% | 3.88M 34.64% | 4.27M 10.14% | ||||||||||||||||||||||
total investments | 15.40M - | 20.07M 30.30% | 20.14M 0.36% | 19.23M 4.55% | 14.47M 24.75% | 17.03M 17.67% | 17.08M 0.33% | 11.10M 35.00% | 5.22M 52.98% | 11.10M 112.68% | 5.22M 52.98% | 5.31M 1.66% | 3.04M 42.74% | 3.30M 8.59% | 2.73M 17.42% | 2.15M 21.10% | 825K 61.63% | 7M 748.48% | 4.67M 33.33% | 2.33M 50.01% | 4.67M 100.04% | 2.33M 50.01% | 35.12M - | 22.76M 35.19% | 35.12M 54.29% | 22.76M 35.19% | 133K - | 38.53M 28,870.68% | 40.87M 6.06% | 41.40M 1.32% | |||||||||||||||
total liabilities | 1.70M - | 2.55M 49.87% | 2.59M 1.86% | 2.12M 18.44% | 2.06M 2.75% | 1.99M 3.38% | 2.22M 11.74% | 2.07M 6.95% | 2.19M 6.11% | 2.27M 3.56% | 1.70M 25.11% | 1.71M 0.66% | 1.42M 17.17% | 1.69M 19.46% | 1.67M 1.59% | 1.64M 1.92% | 1.51M 7.83% | 1.71M 13.21% | 2.42M 42.15% | 2.23M 7.84% | 2.25M 0.49% | 1.97M 12.38% | 1.74M 11.48% | 3.17M 81.92% | 2.79M 11.90% | 3.14M 12.61% | 2.98M 5.34% | 2.93M 1.55% | 2.74M 6.48% | 3.18M 16.13% | 3.01M 5.41% | 2.95M 1.96% | 2.86M 3.05% | 2.91M 1.78% | 3.16M 8.59% | 4.84M 52.94% | 3.27M 32.40% | 9.62M 194.19% | 11.49M 19.50% | 11.75M 2.23% | 22.71M 93.33% | 48.40M 113.08% | 44.92M 7.18% | 62.68M 39.54% | |
total liabilities and stockholders equity | 8.19M - | 27.20M 232.21% | 26.55M 2.39% | 25.54M 3.80% | 24.59M 3.74% | 23.58M 4.07% | 23.00M 2.46% | 21.91M 4.76% | 20.74M 5.32% | 19.80M 4.57% | 18.10M 8.56% | 16.68M 7.83% | 14.98M 10.19% | 13.94M 6.97% | 12.27M 11.99% | 10.78M 12.13% | 9.38M 13.01% | 8.32M 11.26% | 7.46M 10.42% | 13.34M 78.99% | 11.91M 10.74% | 10.58M 11.18% | 9.42M 10.94% | 10.12M 7.45% | 8.93M 11.76% | 8.96M 0.32% | 8.70M 2.93% | 8.03M 7.75% | 15.51M 93.31% | 71.28M 359.49% | 70.42M 1.21% | 68.71M 2.42% | 67.25M 2.12% | 66.11M 1.69% | 64.44M 2.53% | 62.54M 2.95% | 58.28M 6.81% | 127.64M 119.03% | 120.14M 5.88% | 110.52M 8.01% | 97.89M 11.43% | 278.29M 184.28% | 385.92M 38.68% | 391.15M 1.36% | |
total non current assets | 2.26M - | 2.09M 7.53% | 7.33M 250.48% | 11.81M 61.04% | 11.76M 0.44% | 11.70M 0.54% | 6.68M 42.91% | 6.57M 1.64% | 6.46M 1.64% | 6.56M 1.47% | 4.47M 31.78% | 1.76M 60.65% | 1.81M 2.61% | 2.02M 11.74% | 1.98M 1.98% | 1.92M 3.19% | 1.96M 2.40% | 2.00M 1.84% | 1.99M 0.50% | 2.08M 4.48% | 2.09M 0.72% | 2.15M 2.73% | 2.11M 1.91% | 3.32M 57.48% | 3.30M 0.48% | 3.24M 1.79% | 3.19M 1.57% | 3.28M 2.73% | 3.22M 1.68% | 3.21M 0.56% | 3.11M 2.87% | 3.75M 20.49% | 3.65M 2.77% | 3.35M 8.03% | 5.11M 52.31% | 5.00M 2.19% | 4.72M 5.48% | 87.38M 1,749.68% | 88.19M 0.93% | 88.83M 0.72% | 81.05M 8.75% | 90.09M 11.14% | 91.68M 1.77% | 120.98M 31.96% | |
total non current liabilities | 851.57K - | 1.53M 79.12% | 1.44M 5.62% | 1.14M 21.07% | 1.12M 1.84% | 1.11M 0.76% | 1.13M 1.99% | 1.14M 0.57% | 1.11M 1.85% | 1.06M 4.98% | 607.48K 42.62% | 588K 3.21% | 547K 6.97% | 554K 1.28% | 561K 1.26% | 568K 1.25% | 576K 1.41% | 583K 1.22% | 590K 1.20% | 598K 1.36% | 606K 1.34% | 613K 1.16% | 621K 1.31% | 1.50M 142.03% | 1.45M 3.39% | 1.40M 3.58% | 1.40M 0.07% | 1.41M 0.50% | 1.41M 0.21% | 1.27M 9.89% | 1.21M 4.50% | 1.15M 4.71% | 1.02M 11.81% | 956K 5.91% | 896K 6.28% | 835K 6.81% | 773K 7.43% | 2.42M 213.45% | 2.90M 19.81% | 3.63M 25.15% | 7.05M 94.00% | 33.89M 380.87% | 34.31M 1.24% | 34.54M 0.66% | |
total stockholders equity | 6.49M - | 24.65M 279.94% | 23.96M 2.83% | 23.42M 2.22% | 22.53M 3.83% | 21.60M 4.13% | 20.78M 3.77% | 19.84M 4.52% | 18.55M 6.51% | 17.52M 5.53% | 16.40M 6.41% | 14.97M 8.71% | 13.57M 9.39% | 12.25M 9.73% | 10.60M 13.43% | 9.15M 13.73% | 7.87M 13.94% | 6.62M 15.94% | 5.03M 23.97% | 11.11M 120.85% | 9.66M 13.00% | 8.61M 10.91% | 7.68M 10.81% | 6.96M 9.44% | 6.14M 11.70% | 5.82M 5.26% | 5.72M 1.63% | 5.09M 10.97% | 12.77M 150.70% | 68.10M 433.14% | 67.41M 1.02% | 65.76M 2.44% | 64.39M 2.08% | 63.20M 1.85% | 61.28M 3.04% | 57.70M 5.83% | 55.01M 4.67% | 118.03M 114.57% | 108.65M 7.94% | 98.77M 9.10% | 75.18M 23.88% | 229.89M 205.79% | 341.00M 48.33% | 328.47M 3.67% |
All numbers in USD (except ratios and percentages)