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COM:RFINDUSTRIES

RF Industries

  • Stock

USD

Last Close

4.14

22/11 21:00

Market Cap

44.61M

Beta: -

Volume Today

2.69K

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
Jul '24
account payables
589K
-
307K
47.88%
697K
127.04%
861K
23.53%
1.49M
72.94%
1.42M
4.50%
1.98M
39.17%
1.49M
24.56%
1.65M
10.45%
1.09M
33.66%
1.17M
7.13%
1.14M
2.90%
1.37M
20.65%
1.91M
39.11%
1.22M
35.92%
1.36M
10.78%
2.10M
54.94%
5.94M
182.53%
1.84M
68.97%
1.34M
27.14%
1.74M
29.96%
1.58M
9.40%
2.43M
53.80%
2.41M
0.99%
1.22M
49.29%
1.45M
19.18%
1.22M
16.02%
1.48M
20.80%
1.51M
2.37%
1.24M
18.15%
2.46M
99.11%
3.50M
42.38%
3.38M
3.48%
3.01M
11.06%
6.05M
101.13%
14.47M
139.11%
4.85M
66.48%
6.11M
25.90%
2.70M
55.74%
3.20M
18.47%
2.47M
22.96%
3.16M
27.98%
3.15M
0.25%
accumulated other comprehensive income loss
-2.30M
-
-2.39M
3.91%
-2.47M
3.39%
-2.56M
3.52%
-3.00M
17.12%
-2.74M
8.41%
-3.16M
15.20%
-3.23M
2.18%
-3.21M
0.71%
-3.29M
2.56%
-3.08M
6.20%
-3.17M
2.88%
-3.25M
2.30%
-3.31M
2.06%
-3.38M
2.02%
-3.46M
2.40%
-3.54M
2.11%
-3.61M
2.04%
-3.67M
1.72%
-3.47M
5.34%
-3.54M
1.96%
-3.61M
2.03%
-3.69M
1.99%
-3.76M
2.06%
-3.84M
2.18%
-3.92M
2.08%
-4.00M
2.01%
cash and cash equivalents
12.78M
-
13.42M
5.00%
14.24M
6.12%
14.72M
3.38%
10.92M
25.79%
10.39M
4.84%
7.91M
23.91%
7.59M
3.96%
5.77M
24.08%
5.02M
12.92%
4.65M
7.41%
5.26M
13.10%
4.35M
17.19%
4.32M
0.85%
5.50M
27.36%
6.04M
9.84%
5.88M
2.63%
8.49M
44.37%
11.59M
36.54%
16.33M
40.92%
14.02M
14.19%
13.86M
1.14%
13.31M
3.93%
12.54M
5.80%
14.39M
14.75%
14.08M
2.18%
15.63M
11.03%
15.80M
1.08%
15.49M
1.95%
14.76M
4.69%
12.58M
14.79%
13.05M
3.78%
13.51M
3.48%
3.75M
72.22%
5.09M
35.55%
4.53M
10.89%
3.77M
16.81%
4.33M
14.75%
4.06M
6.08%
4.90M
20.53%
4.49M
8.35%
1.40M
68.81%
cash and short term investments
12.78M
-
13.42M
5.00%
14.24M
6.12%
14.72M
3.38%
10.92M
25.79%
10.39M
4.84%
7.91M
23.91%
7.59M
3.96%
5.77M
24.08%
5.02M
12.92%
4.65M
7.41%
5.26M
13.10%
4.35M
17.19%
4.32M
0.85%
5.50M
27.36%
6.04M
9.84%
5.88M
2.63%
8.49M
44.37%
11.59M
36.54%
16.33M
40.92%
14.02M
14.19%
13.86M
1.14%
13.31M
3.93%
12.54M
5.80%
14.39M
14.75%
14.08M
2.18%
15.63M
11.03%
15.80M
1.08%
15.49M
1.95%
14.76M
4.69%
12.58M
14.79%
13.05M
3.78%
13.51M
3.48%
3.75M
72.22%
5.09M
35.55%
4.53M
10.89%
3.77M
16.81%
4.33M
14.75%
4.06M
6.08%
4.90M
20.53%
4.49M
8.35%
1.40M
68.81%
common stock
82K
-
82K
0%
83K
1.22%
83K
0%
85K
2.41%
85K
0%
86K
1.18%
87K
1.16%
87K
0%
88K
1.15%
88K
0%
88K
0%
88K
0%
88K
0%
89K
1.14%
89K
0%
90K
1.12%
92K
2.22%
93K
1.09%
93K
0%
94K
1.08%
94K
0%
94K
0%
95K
1.06%
98K
3.16%
98K
0%
98K
0%
98K
0%
100K
2.04%
100K
0%
100K
0%
101K
1%
101K
0%
102K
0.99%
102K
0%
102K
0%
103K
0.98%
103K
0%
103K
0%
104K
0.97%
105K
0.96%
105K
0%
105K
0%
deferred revenue
51K
-
52K
1.96%
12K
76.92%
6K
50%
404K
-
258K
36.14%
47K
81.78%
2.62M
5,465.96%
2.62M
0.04%
4.20M
-
1.13M
-
-1M
-
deferred revenue non current
1.57M
-
2.52M
60.88%
deferrred tax liabilities non current
950K
-
950K
0%
950K
0%
811K
14.63%
811K
0%
811K
0%
1.30M
60.17%
1.14M
12.01%
1.14M
0%
1.14M
0%
1.14M
0%
409K
64.22%
433K
5.87%
433K
0%
433K
0%
119K
72.52%
104K
12.61%
129K
24.04%
186K
44.19%
11K
-
87K
690.91%
18K
-
91K
405.56%
174K
91.21%
2K
-
90K
4,400%
182K
-
182K
0%
goodwill
3.08M
-
3.08M
0%
3.08M
0%
3.08M
0%
5.39M
75.13%
5.39M
0%
5.91M
9.76%
5.91M
0%
5.91M
0%
5.91M
0%
5.91M
0%
3.22M
45.56%
3.22M
0%
3.22M
0%
3.22M
0%
3.22M
0%
3.22M
0%
3.22M
0%
3.22M
0%
1.34M
58.37%
1.34M
0%
1.34M
0%
1.34M
0%
1.34M
0%
2.75M
105.45%
2.70M
2.03%
2.70M
0%
2.47M
8.53%
2.47M
0%
2.47M
0%
2.47M
0%
2.47M
0%
2.47M
0%
7.46M
202.27%
7.68M
3.02%
8.09M
5.25%
8.09M
0%
8.09M
0%
8.09M
0%
8.09M
0%
8.09M
0%
8.09M
0%
goodwill and intangible assets
4.84M
-
4.78M
1.14%
4.73M
1.17%
4.67M
1.14%
8.78M
87.78%
8.67M
1.17%
11.74M
35.38%
11.57M
1.47%
11.40M
1.49%
11.22M
1.51%
11.07M
1.41%
8.07M
27.03%
7.93M
1.82%
7.78M
1.87%
7.63M
1.89%
7.49M
1.93%
7.35M
1.86%
7.21M
1.88%
7.07M
1.91%
3.36M
52.43%
3.29M
2.05%
3.23M
2.09%
3.16M
2.11%
3.09M
2.18%
7.63M
146.91%
7.40M
3.00%
7.22M
2.34%
6.82M
5.58%
6.67M
2.30%
6.57M
1.43%
6.47M
1.45%
6.38M
1.47%
6.29M
1.49%
24.79M
294.38%
24.58M
0.82%
24.55M
0.12%
24.12M
1.76%
23.70M
1.77%
23.28M
1.78%
22.85M
1.81%
8.09M
64.62%
22.01M
172.23%
intangible assets
1.76M
-
1.71M
3.12%
1.65M
3.28%
1.60M
3.27%
3.39M
112.15%
3.29M
3.04%
5.83M
77.38%
5.66M
2.95%
5.48M
3.04%
5.31M
3.14%
5.15M
2.97%
4.86M
5.76%
4.71M
3.03%
4.56M
3.14%
4.41M
3.22%
4.27M
3.33%
4.13M
3.26%
3.99M
3.34%
3.85M
3.46%
2.02M
47.46%
1.96M
3.41%
1.89M
3.53%
1.82M
3.61%
1.75M
3.80%
4.87M
178.67%
4.70M
3.55%
4.53M
3.68%
4.36M
3.82%
4.20M
3.61%
4.10M
2.26%
4.01M
2.32%
3.91M
2.37%
3.82M
2.43%
17.33M
353.90%
16.90M
2.47%
16.47M
2.56%
16.04M
2.62%
15.61M
2.66%
15.19M
2.70%
14.77M
2.78%
13.93M
-
inventory
6.03M
-
5.57M
7.56%
5.61M
0.68%
5.26M
6.29%
5.96M
13.41%
5.55M
6.92%
7.26M
30.84%
6.93M
4.61%
7.02M
1.33%
6.81M
2.99%
6.49M
4.67%
6.02M
7.24%
6.55M
8.83%
6.69M
2.08%
6.48M
3.11%
6.11M
5.75%
6.80M
11.26%
7.08M
4.09%
6.85M
3.12%
7.11M
3.78%
8.17M
14.85%
7.93M
2.90%
8.09M
1.94%
8.24M
1.97%
8.39M
1.76%
9.10M
8.46%
9.25M
1.62%
8.59M
7.15%
9.02M
5.04%
9.57M
6.15%
10.40M
8.63%
11.18M
7.49%
13.48M
20.56%
19.17M
42.23%
19.16M
0.04%
21.05M
9.88%
20.94M
0.56%
20.39M
2.63%
20.20M
0.89%
18.73M
7.30%
17.97M
4.05%
16.38M
8.86%
long term debt
1.19M
-
1.02M
14.11%
2.35M
130.21%
1.72M
26.79%
1.16M
32.60%
358K
69.19%
698K
94.97%
675K
3.30%
545K
19.26%
14.87M
2,628.07%
29.00M
95.07%
28.16M
2.90%
27.40M
2.71%
26.42M
3.56%
25.60M
3.11%
30.00M
17.20%
10.12M
66.28%
18.77M
85.57%
19.16M
2.07%
long term investments
-255K
-
-255K
0%
-255K
0%
-349K
36.86%
-349K
0%
-349K
0%
-349K
0%
-359K
2.87%
-360K
0.28%
-426K
18.33%
-426K
0%
14.35M
-
net debt
-12.78M
-
-13.42M
5.00%
-14.24M
6.12%
-14.72M
3.38%
-10.92M
25.79%
-10.39M
4.84%
-7.91M
23.91%
-7.59M
3.96%
-5.77M
24.08%
-5.02M
12.92%
-4.65M
7.41%
-5.26M
13.10%
-4.35M
17.19%
-4.32M
0.85%
-5.50M
27.36%
-6.04M
9.84%
-5.88M
2.63%
-8.49M
44.37%
-11.59M
36.54%
-16.33M
40.92%
-14.02M
14.19%
-13.86M
1.14%
-13.31M
3.93%
-12.54M
5.80%
-13.20M
5.26%
-13.05M
1.11%
-11.09M
15.06%
-12.37M
11.61%
-11.44M
7.59%
-13.71M
19.92%
-11.03M
19.55%
-12.38M
12.20%
-12.26M
0.92%
14.61M
219.15%
27.92M
91.04%
27.94M
0.08%
27.78M
0.57%
26.21M
5.64%
26.38M
0.64%
29.85M
13.14%
28.92M
3.09%
29.26M
1.15%
29.35M
0.31%
net receivables
2.52M
-
2.69M
6.74%
2.59M
3.79%
2.43M
6.22%
3.41M
40.61%
4.16M
21.91%
3.92M
5.93%
3.98M
1.66%
3.95M
0.80%
4.10M
3.80%
4.40M
7.30%
4.08M
7.28%
3.77M
7.41%
4.55M
20.64%
3.88M
14.89%
3.90M
0.64%
5.48M
40.48%
11.81M
115.46%
5.93M
49.78%
4.28M
27.90%
5.63M
31.77%
7.94M
40.92%
9.93M
25.04%
12.19M
22.81%
5.75M
52.87%
4.95M
13.84%
5.05M
1.98%
5.67M
12.30%
5.16M
9.07%
6.36M
23.45%
10.53M
65.40%
13.52M
28.47%
10.51M
22.25%
14.71M
39.87%
16.16M
9.89%
14.81M
8.35%
13.90M
6.12%
14.49M
4.23%
9.29M
35.88%
10.28M
10.59%
8.31M
19.17%
10.55M
27.03%
other assets
1
-
other current assets
960K
-
687K
28.44%
610K
11.21%
618K
1.31%
904K
46.28%
612K
32.30%
1.04M
70.10%
728K
30.07%
144K
80.22%
61K
57.64%
128K
109.84%
1.44M
1,021.88%
116K
91.92%
96K
17.24%
78K
18.75%
744K
853.85%
200K
73.12%
180K
10%
210K
16.67%
245K
16.67%
236K
3.67%
736K
211.86%
99K
86.55%
685K
591.92%
133K
80.58%
163K
22.56%
131K
19.63%
813K
520.61%
624K
23.25%
2.75M
340.06%
3.09M
12.49%
2.89M
6.35%
2.34M
19.18%
2.31M
1.11%
5.30M
129.46%
5.85M
10.25%
3.18M
45.56%
753K
76.35%
585K
22.31%
541K
7.52%
2.14M
295.38%
1.89M
11.45%
other current liabilities
101K
-
85K
15.84%
98K
15.29%
160K
63.27%
2.63M
1,543.13%
1.89M
27.96%
2.88M
52.16%
2.87M
0.49%
2.27M
20.89%
2.17M
4.54%
2.54M
17.27%
2.77M
9.06%
2.01M
27.47%
2.18M
8.31%
2.13M
1.98%
2.24M
5.11%
2.79M
24.58%
4.49M
60.83%
3.49M
22.31%
3.38M
3.24%
2.06M
39.03%
3.08M
49.49%
2.96M
3.96%
3.67M
24.29%
933K
74.61%
977K
4.72%
2.55M
161.41%
874K
65.78%
296K
66.13%
3.24M
994.59%
3.70M
14.10%
832K
77.50%
5.66M
580.17%
8.10M
43.08%
6.91M
14.62%
759K
89.02%
6.61M
770.88%
5.67M
14.21%
5.51M
2.89%
4.57M
16.98%
4.59M
0.50%
4.22M
8.20%
5.05M
19.63%
other liabilities
-1.34M
-
1
-
other non current assets
23K
-
21K
8.70%
21K
0%
21K
0%
21K
0%
21K
0%
38K
80.95%
39K
2.63%
205K
425.64%
175K
14.63%
155K
11.43%
141K
9.03%
121K
14.18%
107K
11.57%
90K
15.89%
70K
22.22%
49K
30%
49K
0%
49K
0%
49K
0%
49K
0%
68K
38.78%
68K
0%
112K
64.71%
68K
39.29%
69K
1.47%
69K
0%
70K
1.45%
70K
0%
70K
0%
70K
0%
70K
0%
70K
0%
434K
520%
295K
32.03%
295K
0%
295K
0%
295K
0%
277K
6.10%
277K
0%
277K
0%
775.00K
179.78%
other non current liabilities
318K
-
318K
0%
946K
197.48%
377K
60.15%
377K
0%
377K
0%
161K
57.29%
128K
20.50%
88K
31.25%
20K
77.27%
1.34M
-
91K
-
87K
4.40%
1.22M
1,296.55%
869K
28.48%
558K
35.79%
370K
33.69%
-1.57M
-
-2.52M
60.88%
19.03M
-
othertotal stockholders equity
18.63M
-
19.11M
2.55%
19.30M
1.02%
19.79M
2.53%
21.34M
7.82%
21.14M
0.92%
21.82M
3.25%
22.36M
2.45%
22.41M
0.21%
22.41M
0.01%
22.42M
0.04%
22.55M
0.60%
22.65M
0.45%
22.77M
0.50%
22.92M
0.67%
23.12M
0.85%
23.42M
1.32%
23.80M
1.64%
24.53M
3.04%
24.45M
0.32%
24.97M
2.14%
25.14M
0.66%
25.33M
0.78%
25.71M
1.49%
22.52M
12.39%
22.65M
0.57%
22.84M
0.83%
22.95M
0.46%
23.44M
2.16%
23.68M
1.01%
24.13M
1.92%
24.30M
0.70%
24.43M
0.51%
24.65M
0.90%
24.93M
1.14%
25.12M
0.76%
25.41M
1.15%
25.63M
0.89%
25.88M
0.95%
26.09M
0.81%
26.34M
0.97%
26.59M
0.94%
26.82M
0.87%
preferred stock
3.84M
-
3.92M
2.08%
4.00M
2.01%
property plant equipment net
969K
-
928K
4.23%
883K
4.85%
829K
6.12%
919K
10.86%
914K
0.54%
962K
5.25%
921K
4.26%
829K
9.99%
807K
2.65%
938K
16.23%
828K
11.73%
761K
8.09%
714K
6.18%
665K
6.86%
711K
6.92%
626K
11.95%
611K
2.40%
606K
0.82%
559K
7.76%
564K
0.89%
649K
15.07%
806K
24.19%
839K
4.09%
2.89M
244.58%
2.70M
6.68%
2.43M
9.86%
2.23M
8.26%
2.03M
9.01%
1.79M
11.82%
2.24M
25.20%
2.16M
3.57%
1.93M
10.64%
2.55M
32.00%
15.00M
488.39%
16.65M
11.03%
16.97M
1.92%
16.58M
2.34%
16.93M
2.13%
20.61M
21.76%
20.17M
2.14%
19.81M
1.77%
retained earnings
9.33M
-
9.23M
1.05%
9.02M
2.23%
8.54M
5.32%
8.03M
6.00%
7.88M
1.83%
7.49M
4.93%
7.16M
4.52%
6.19M
13.47%
5.90M
4.68%
5.13M
13.12%
1.93M
62.45%
1.55M
19.22%
1.46M
6.30%
1.47M
1.03%
1.60M
8.70%
1.88M
17.38%
4.90M
160.81%
6.45M
31.58%
6.72M
4.20%
7.17M
6.76%
8.04M
12.19%
8.89M
10.58%
9.49M
6.68%
9.32M
1.76%
8.94M
4.07%
8.86M
0.92%
9.02M
1.79%
8.62M
4.47%
13.46M
56.23%
14.39M
6.88%
15.20M
5.66%
14.92M
1.83%
15.43M
3.37%
16.20M
5.00%
16.65M
2.78%
15.49M
6.98%
16.07M
3.75%
14.42M
10.24%
13.57M
5.91%
12.21M
10.04%
7.92M
35.17%
7.21M
8.91%
short term debt
1.08M
-
1.07M
0.74%
1.38M
28.81%
1.33M
3.05%
2.91M
-
3.05M
4.82%
2.19M
28.26%
1.70M
22.28%
2.89M
70.22%
691K
76.11%
848K
22.72%
832K
1.89%
698K
16.11%
3.50M
401.00%
4M
14.38%
4.31M
7.78%
4.15M
3.69%
4.12M
0.87%
4.84M
17.64%
4.74M
2.15%
4.26M
10.05%
11.88M
178.84%
10.19M
14.30%
short term investments
tax assets
322K
-
322K
0%
322K
0%
416K
29.19%
416K
0%
416K
0%
416K
0%
426K
2.40%
427K
0.23%
426K
0.23%
426K
0%
834K
-
68K
91.85%
389K
-
366K
5.91%
325K
11.20%
263K
19.08%
1.82M
590.49%
1.95M
7.49%
2.52M
29.20%
2.73M
8.41%
2.49M
8.78%
3.34M
34.08%
tax payables
73K
-
242K
-
96K
-
507K
428.13%
21K
-
43K
-
-43K
200%
759K
-
1.04M
37.29%
298K
71.40%
total assets
28.51M
-
28.49M
0.06%
29.07M
2.03%
29.03M
0.13%
31.70M
9.21%
30.81M
2.82%
33.35M
8.25%
32.25M
3.29%
30.92M
4.14%
29.89M
3.32%
29.57M
1.09%
25.84M
12.61%
24.95M
3.42%
25.54M
2.34%
24.89M
2.53%
25.06M
0.68%
26.85M
7.15%
35.74M
33.12%
32.91M
7.92%
32.50M
1.25%
32.51M
0.02%
34.41M
5.84%
36.11M
4.96%
37.70M
4.39%
39.83M
5.66%
39.41M
1.05%
40.89M
3.76%
40.82M
0.18%
40.63M
0.46%
42.77M
5.25%
46.41M
8.53%
49.65M
6.97%
49.74M
0.18%
69.65M
40.03%
87.19M
25.20%
89.57M
2.72%
85.14M
4.94%
84.12M
1.20%
78.06M
7.21%
82.28M
5.41%
79.13M
3.83%
72.82M
7.97%
total current assets
22.61M
-
22.69M
0.35%
23.37M
3.00%
23.44M
0.30%
21.92M
6.48%
21.13M
3.59%
20.54M
2.80%
19.66M
4.31%
18.42M
6.30%
17.68M
3.99%
17.41M
1.57%
16.79M
3.52%
16.14M
3.87%
16.94M
4.92%
16.50M
2.56%
16.79M
1.76%
18.83M
12.12%
27.87M
48.04%
25.19M
9.64%
28.53M
13.27%
28.60M
0.24%
30.46M
6.51%
32.08M
5.31%
33.66M
4.92%
29.25M
13.11%
29.25M
0.00%
31.17M
6.57%
30.86M
0.97%
31.80M
3.04%
34.34M
7.97%
37.63M
9.58%
40.65M
8.03%
41.08M
1.07%
41.55M
1.14%
47.05M
13.24%
46.25M
1.72%
41.80M
9.62%
41.03M
1.84%
34.84M
15.08%
36.04M
3.44%
32.91M
8.70%
30.23M
8.14%
total current liabilities
1.82M
-
1.51M
16.78%
2.18M
44.35%
2.36M
8.15%
4.12M
74.34%
3.32M
19.48%
4.86M
46.59%
4.36M
10.29%
3.92M
10.16%
3.26M
16.79%
3.71M
13.87%
3.91M
5.28%
3.38M
13.46%
4.09M
20.82%
3.36M
17.84%
3.60M
7.18%
4.89M
36.02%
10.43M
113.08%
5.33M
48.87%
4.72M
11.50%
3.80M
19.41%
4.66M
22.48%
5.39M
15.63%
6.08M
12.89%
5.46M
10.13%
5.74M
4.98%
6.01M
4.74%
6.66M
10.92%
7.32M
9.77%
5.17M
29.36%
7.01M
35.59%
9.37M
33.71%
9.74M
3.96%
14.60M
49.93%
16.96M
16.17%
19.54M
15.17%
16.74M
14.29%
15.89M
5.09%
12.05M
24.17%
12.51M
3.82%
11.32M
9.50%
19.26M
70.08%
18.38M
4.56%
total debt
1.19M
-
1.02M
14.11%
4.54M
343.89%
3.42M
24.62%
4.05M
18.43%
1.05M
74.12%
1.55M
47.38%
675K
56.34%
1.24M
84.15%
18.36M
1,377.47%
33.00M
79.71%
32.47M
1.61%
31.55M
2.84%
30.54M
3.21%
30.44M
0.31%
34.74M
14.12%
33.41M
3.83%
30.66M
8.25%
29.35M
4.27%
total investments
-255K
-
-255K
0%
-255K
0%
-349K
36.86%
-349K
0%
-349K
0%
-349K
0%
-359K
2.87%
-360K
0.28%
-426K
18.33%
-426K
0%
14.35M
-
total liabilities
2.77M
-
2.46M
11.02%
3.13M
27.24%
3.17M
1.24%
5.25M
65.36%
4.45M
15.28%
7.11M
59.87%
5.88M
17.24%
5.44M
7.53%
4.78M
12.10%
5.02M
4.94%
4.45M
11.38%
3.90M
12.19%
4.54M
16.30%
3.79M
16.50%
3.72M
1.93%
5.00M
34.46%
10.56M
111.22%
5.52M
47.73%
4.72M
14.48%
3.81M
19.18%
4.75M
24.41%
5.48M
15.43%
6.17M
12.60%
7.89M
27.91%
7.72M
2.14%
9.10M
17.83%
8.76M
3.71%
8.48M
3.21%
5.53M
34.80%
7.79M
41.02%
10.04M
28.86%
10.28M
2.40%
29.47M
186.56%
45.97M
55.98%
47.70M
3.77%
44.14M
7.45%
42.31M
4.14%
37.65M
11.02%
42.52M
12.92%
40.47M
4.80%
38.21M
5.58%
37.72M
1.28%
total liabilities and stockholders equity
28.51M
-
28.49M
0.06%
29.07M
2.03%
29.03M
0.13%
31.70M
9.21%
30.81M
2.82%
33.35M
8.25%
32.25M
3.29%
30.92M
4.14%
29.89M
3.32%
29.57M
1.09%
25.84M
12.61%
24.95M
3.42%
25.54M
2.34%
24.89M
2.53%
25.06M
0.68%
26.85M
7.15%
35.74M
33.12%
32.91M
7.92%
32.50M
1.25%
32.51M
0.02%
34.41M
5.84%
36.11M
4.96%
37.70M
4.39%
39.83M
5.66%
39.41M
1.05%
40.89M
3.76%
40.82M
0.18%
40.63M
0.46%
42.77M
5.25%
46.41M
8.53%
49.65M
6.97%
49.74M
0.18%
69.65M
40.03%
87.19M
25.20%
89.57M
2.72%
85.14M
4.94%
84.12M
1.20%
78.06M
7.21%
82.28M
5.41%
79.13M
3.83%
72.82M
7.97%
71.86M
1.32%
total non current assets
5.90M
-
5.80M
1.66%
5.70M
1.74%
5.59M
1.90%
9.78M
74.99%
9.67M
1.10%
12.81M
32.39%
12.60M
1.66%
12.50M
0.78%
12.21M
2.33%
12.16M
0.39%
9.04M
25.62%
8.81M
2.59%
8.60M
2.37%
8.39M
2.48%
8.27M
1.44%
8.02M
2.96%
7.87M
1.91%
7.73M
1.82%
3.97M
48.59%
3.91M
1.61%
3.94M
0.90%
4.03M
2.26%
4.04M
0.20%
10.59M
162.03%
10.16M
3.98%
9.73M
4.32%
9.96M
2.38%
8.83M
11.29%
8.43M
4.56%
8.79M
4.22%
9M
2.44%
8.65M
3.87%
28.09M
224.72%
40.14M
42.87%
43.32M
7.92%
43.34M
0.06%
43.09M
0.58%
43.22M
0.29%
46.24M
6.99%
46.22M
0.03%
42.60M
7.84%
total non current liabilities
950K
-
950K
0%
950K
0%
811K
14.63%
1.13M
39.21%
1.13M
0%
2.25M
98.85%
1.52M
32.29%
1.52M
0%
1.52M
0%
1.30M
14.21%
537K
58.82%
521K
2.98%
453K
13.05%
433K
4.42%
119K
72.52%
104K
12.61%
129K
24.04%
186K
44.19%
1.34M
621.51%
11K
99.18%
87K
690.91%
91K
4.60%
87K
4.40%
2.42M
2,686.21%
1.98M
18.19%
3.09M
55.67%
2.09M
32.17%
1.16M
44.51%
360K
69.02%
788K
118.89%
675K
14.34%
545K
19.26%
14.87M
2,628.07%
29.00M
95.07%
28.16M
2.90%
27.40M
2.71%
26.42M
3.56%
25.60M
3.11%
30.00M
17.20%
29.15M
2.85%
18.96M
34.97%
19.34M
2.05%
total stockholders equity
25.74M
-
26.03M
1.12%
25.93M
0.35%
25.86M
0.30%
26.45M
2.32%
26.36M
0.35%
26.24M
0.45%
26.37M
0.48%
25.48M
3.39%
25.11M
1.44%
24.55M
2.23%
21.39M
12.86%
21.05M
1.60%
21.00M
0.24%
21.10M
0.49%
21.34M
1.15%
21.85M
2.39%
25.19M
15.25%
27.39M
8.77%
27.78M
1.42%
28.69M
3.28%
29.66M
3.37%
30.64M
3.29%
31.53M
2.93%
31.94M
1.30%
31.69M
0.79%
31.80M
0.33%
32.06M
0.83%
32.16M
0.29%
37.24M
15.80%
38.62M
3.71%
39.60M
2.55%
39.45M
0.39%
40.18M
1.84%
41.23M
2.62%
41.87M
1.55%
41.00M
2.08%
41.80M
1.97%
40.40M
3.35%
39.76M
1.59%
38.66M
2.78%
34.61M
10.47%
34.14M
1.37%

All numbers in USD (except ratios and percentages)