bf/NASDAQ:RMCF_icon.jpeg

COM:RMCF

Rocky Mountain Chocolate Factory

  • Stock

Last Close

2.68

21/11 21:00

Market Cap

13.13M

Beta: -

Volume Today

27.30K

Avg: -

Preview

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Nov '13
Feb '14
May '14
Aug '14
Nov '14
Feb '15
May '15
Aug '15
Nov '15
Feb '16
May '16
Aug '16
Nov '16
Feb '17
May '17
Aug '17
Nov '17
Feb '18
May '18
Aug '18
Nov '18
Feb '19
May '19
Aug '19
Nov '19
Feb '20
May '20
Aug '20
Nov '20
Feb '21
May '21
Aug '21
Nov '21
Feb '22
May '22
Aug '22
Nov '22
Feb '23
May '23
Aug '23
Nov '23
Feb '24
account payables
1.40M
-
1.97M
40.71%
2.27M
15.38%
1.96M
13.78%
2.02M
3.04%
1.68M
17.08%
1.51M
9.77%
1.81M
19.64%
1.85M
2.36%
1.66M
10.18%
1.72M
3.62%
1.88M
8.84%
1.73M
7.51%
1.82M
4.93%
1.89M
3.66%
1.69M
10.69%
1.49M
11.42%
1.65M
10.39%
1.42M
13.54%
1.35M
5.16%
1.50M
11.32%
897.07K
40.37%
1.13M
25.57%
1.30M
15.03%
2.12M
63.31%
2.24M
5.93%
2.97M
32.28%
3.02M
1.87%
1.80M
40.33%
1.30M
28.02%
1.15M
11.15%
2.52M
118.70%
2.42M
3.96%
1.58M
34.73%
2.10M
32.66%
3.83M
82.90%
3.50M
8.65%
2.19M
37.47%
2.01M
8.37%
2.41M
19.90%
3.29M
36.65%
3.41M
3.73%
accumulated other comprehensive income loss
-11.24M
-
-11.50M
2.28%
-11.72M
1.94%
-12.17M
3.80%
-12.39M
1.89%
-12.32M
0.60%
-12.47M
1.19%
-12.01M
3.64%
-12.20M
1.53%
-12.75M
4.50%
-12.97M
1.73%
-12.68M
2.20%
-12.21M
3.75%
-12.44M
1.91%
-12.65M
1.69%
-12.54M
0.83%
-12.77M
1.80%
-13.01M
1.88%
-12.84M
1.27%
-12.14M
5.47%
-12.27M
1.02%
-12.44M
1.43%
-12.63M
1.54%
-12.33M
2.39%
-12.52M
1.52%
-12.72M
1.61%
-12.54M
1.39%
-12.26M
2.25%
cash and cash equivalents
3.41M
-
5.86M
71.97%
9.79M
67.16%
8.40M
14.27%
7.86M
6.39%
7.16M
8.94%
8.37M
16.92%
5.91M
29.37%
5.15M
12.80%
6.19M
20.20%
6.10M
1.50%
4.88M
20.08%
4.60M
5.75%
5.78M
25.73%
7.64M
32.22%
5.74M
24.83%
4.07M
29.20%
6.07M
49.33%
6.30M
3.79%
5.17M
17.92%
4.21M
18.58%
5.38M
27.83%
5.90M
9.50%
5.75M
2.41%
5.46M
5.05%
4.82M
11.73%
7.44M
54.31%
5.92M
20.39%
7.27M
22.74%
5.63M
22.52%
5.79M
2.78%
6.73M
16.27%
6.02M
10.54%
7.59M
26.00%
5.99M
21.06%
5.40M
9.78%
3.22M
40.48%
4.72M
46.67%
5.15M
9.15%
3.98M
22.61%
2.08M
47.75%
2.08M
0.01%
cash and short term investments
3.41M
-
5.86M
71.97%
9.79M
67.16%
8.40M
14.27%
7.86M
6.39%
7.16M
8.94%
8.37M
16.92%
5.91M
29.37%
5.15M
12.80%
6.19M
20.20%
6.10M
1.50%
4.88M
20.08%
4.60M
5.75%
5.78M
25.73%
7.64M
32.22%
5.74M
24.83%
4.07M
29.20%
6.07M
49.33%
6.30M
3.79%
5.17M
17.92%
4.21M
18.58%
5.38M
27.83%
5.90M
9.50%
5.75M
2.41%
5.46M
5.05%
4.82M
11.73%
7.44M
54.31%
5.92M
20.39%
7.27M
22.74%
5.63M
22.52%
5.79M
2.78%
6.73M
16.27%
6.02M
10.54%
7.59M
26.00%
5.99M
21.06%
5.40M
9.78%
3.22M
40.48%
4.72M
46.67%
5.15M
9.15%
3.98M
22.61%
2.08M
47.75%
2.08M
0.01%
common stock
183.48K
-
184.21K
0.40%
186.03K
0.99%
186.12K
0.05%
183.13K
1.60%
180.38K
1.50%
6.03K
96.66%
6.02K
0.12%
6.02K
0%
5.84K
2.97%
5.84K
0.03%
5.89K
0.82%
5.89K
0%
5.85K
0.59%
5.85K
0%
5.90K
0.84%
5.90K
0%
5.90K
0%
5.91K
0.03%
5.95K
0.75%
5.95K
0%
5.96K
0.15%
5.96K
0.07%
5.99K
0.49%
6.00K
0.07%
6.02K
0.42%
6.06K
0.68%
6.07K
0.12%
6.07K
0.05%
6.07K
0.05%
6.12K
0.74%
6.12K
0.08%
6.18K
0.87%
6.19K
0.15%
6.21K
0.45%
6.22K
0.14%
6.24K
0.26%
6.26K
0.29%
6.29K
0.53%
6.30K
0.16%
6.30K
0.06%
6.31K
0.03%
deferred revenue
442.99K
-
1.80M
306.06%
1.78M
1.09%
1.56M
12.15%
1.34M
14.12%
951.24K
29.13%
820.68K
13.73%
3.33M
305.57%
3.25M
2.37%
3.34M
2.75%
3.17M
4.96%
3.22M
1.40%
3.24M
0.59%
3.37M
4.20%
3.47M
2.94%
3.44M
0.81%
3.40M
1.15%
3.53M
3.67%
1.05M
70.13%
980.25K
7.01%
993.45K
1.35%
998.38K
0.50%
953.89K
4.46%
887.42K
6.97%
844.51K
4.84%
805.50K
4.62%
798.93K
0.82%
762.58K
4.55%
766.19K
0.47%
812.17K
6.00%
748.82K
7.80%
743.87K
0.66%
742.43K
0.19%
770.84K
3.83%
764K
0.89%
748.01K
2.09%
744.83K
0.42%
754.07K
1.24%
748.05K
0.80%
729.49K
2.48%
534.98K
26.66%
150.49K
71.87%
deferred revenue non current
1.03B
-
1.12M
-
1.13M
0.31%
1.12M
0.78%
1.10M
1.77%
1.02M
6.88%
976.65K
4.34%
967.80K
0.91%
960.15K
0.79%
933.76K
2.75%
889.23K
4.77%
940.72K
5.79%
924.91K
1.68%
914.86K
1.09%
924.25K
1.03%
930.30K
0.65%
950.85K
2.21%
917.30K
3.53%
962.34K
4.91%
993.12K
3.20%
782.28K
21.23%
772.18K
1.29%
741.29K
4.00%
707.14K
4.61%
678.15K
4.10%
deferrred tax liabilities non current
934.57K
-
1.05M
12.40%
1.06M
0.54%
1.06M
0.58%
1.00M
5.43%
1.03M
2.48%
998.81K
2.98%
1.03M
3.14%
1.07M
4.06%
-2.43M
-
-2.26M
7.08%
-2.28M
0.75%
-1.89M
16.72%
-889.23M
-
-940.72M
5.79%
-924.84M
1.69%
-924.25M
-
-930.30M
0.65%
-741.29M
-
-707.14M
4.61%
-1.19M
99.83%
goodwill
1.05M
-
4.22M
301.46%
4.22M
0%
4.13M
2.04%
4.13M
0%
2.98M
27.91%
2.98M
0%
2.98M
0%
2.98M
0%
1.05M
64.84%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
1.05M
0%
729.70K
30.30%
729.70K
0%
729.70K
0%
729.70K
0%
729.70K
0%
729.70K
0%
729.70K
0%
729.70K
0%
729.70K
0%
729.70K
0%
729.70K
0%
575.61K
21.12%
360.97M
62,611.43%
575.61K
99.84%
575.61K
0%
575.61K
0%
goodwill and intangible assets
1.86M
-
11.31M
506.34%
11.22M
0.81%
11.04M
1.59%
10.95M
0.83%
8.86M
19.08%
8.78M
0.93%
8.71M
0.69%
8.64M
0.85%
6.62M
23.39%
6.79M
2.54%
6.70M
1.24%
6.61M
1.40%
6.51M
1.58%
6.40M
1.57%
6.29M
1.73%
6.18M
1.76%
6.07M
1.84%
5.86M
3.48%
5.65M
3.61%
5.43M
3.74%
5.22M
3.87%
5.05M
3.38%
4.87M
3.50%
4.69M
3.62%
4.59M
2.16%
4.07M
11.45%
3.92M
3.51%
3.79M
3.49%
3.65M
3.75%
3.52M
3.33%
3.40M
3.43%
3.28M
3.55%
3.16M
3.68%
3.06M
3.24%
2.96M
3.35%
2.85M
3.46%
841.53K
70.52%
1.78B
211,605.51%
827.21K
99.95%
820.36K
0.83%
813.50K
0.84%
intangible assets
814.66K
-
7.09M
770.48%
7.00M
1.30%
6.91M
1.31%
6.82M
1.33%
5.88M
13.73%
5.80M
1.39%
5.74M
1.05%
5.66M
1.29%
5.57M
1.60%
5.74M
3.02%
5.66M
1.46%
5.56M
1.66%
5.46M
1.88%
5.36M
1.87%
5.25M
2.06%
5.14M
2.11%
5.02M
2.22%
4.81M
4.21%
4.60M
4.39%
4.39M
4.59%
4.18M
4.79%
4.00M
4.23%
3.82M
4.41%
3.65M
4.62%
3.55M
2.78%
3.34M
5.88%
3.19M
4.28%
3.06M
4.29%
2.92M
4.64%
2.79M
4.16%
2.67M
4.33%
2.55M
4.52%
2.43M
4.74%
2.33M
4.21%
2.23M
4.39%
2.12M
4.60%
265.93K
87.48%
1.42B
534,108.26%
251.60K
99.98%
244.75K
2.72%
237.90K
2.80%
inventory
4.68M
-
4.41M
5.70%
4.22M
4.39%
5.23M
24.13%
5.05M
3.61%
4.79M
5.16%
3.87M
19.16%
4.55M
17.51%
5.07M
11.55%
4.84M
4.56%
4.94M
2.07%
5.51M
11.60%
5.45M
1.06%
4.98M
8.78%
4.84M
2.81%
6.15M
27.14%
5.69M
7.50%
4.84M
14.85%
5.22M
7.78%
6.01M
15.14%
5.68M
5.52%
4.27M
24.79%
4.02M
5.95%
4.20M
4.46%
3.68M
12.26%
3.75M
1.91%
4.14M
10.39%
5.73M
38.29%
4.91M
14.33%
4.06M
17.18%
4.40M
8.27%
5.19M
17.94%
4.94M
4.71%
4.35M
11.93%
5.06M
16.20%
6.43M
27.08%
6.20M
3.64%
3.64M
41.26%
2.72M
25.25%
3.23M
18.82%
3.67M
13.53%
4.36M
18.76%
long term debt
6.29M
-
5.99M
4.73%
5.69M
5.02%
5.39M
5.33%
5.08M
5.68%
4.77M
6.07%
4.46M
6.53%
4.15M
7.05%
3.83M
7.66%
3.51M
8.39%
3.19M
9.22%
2.86M
10.26%
2.53M
11.54%
2.20M
13.20%
1.86M
15.32%
1.52M
18.27%
1.18M
22.57%
829.88K
29.46%
480.37K
42.12%
127.52K
73.45%
1.18B
922,470.68%
2.43M
99.79%
2.26M
7.06%
2.28M
0.79%
1.89M
16.74%
2.66M
40.56%
2.25M
15.43%
1.90M
15.77%
1.28M
32.62%
1.58M
23.35%
1.46M
7.61%
1.34M
8.35%
1.22M
8.76%
1.46M
19.72%
1.89M
29.63%
1.80M
4.70%
1.64M
8.98%
1.48M
9.52%
1.34M
9.71%
1.21M
9.52%
1.19M
1.75%
long term investments
-453.64M
-
-514.63M
13.45%
530.58K
100.10%
513.14K
3.29%
566.70K
10.44%
414.60K
26.84%
370.23K
10.70%
296.29K
19.97%
331.38K
11.84%
300.64K
9.28%
236.72K
21.26%
217.46K
8.14%
199.66K
8.18%
230.02K
15.20%
281.66K
22.45%
357.60K
26.96%
316.67K
11.45%
329.42K
4.02%
288.86K
12.31%
125.03K
56.72%
99.06K
20.77%
97.80K
1.27%
42.20K
56.86%
29.57K
29.92%
14.87K
49.72%
593
96.01%
-722.16M
-
695.43K
-
net debt
-3.41M
-
540.27K
115.86%
-3.39M
728.38%
-2.00M
41.18%
-1.46M
26.87%
-865.00K
40.77%
-2.37M
174.55%
-217.05K
90.86%
236.89K
209.14%
-1.11M
568.50%
-1.33M
19.54%
-412.89K
68.88%
-447.11K
8.29%
-1.95M
335.56%
-4.13M
112.15%
-2.56M
38.08%
-1.21M
52.79%
-3.54M
193.45%
-4.11M
15.91%
-3.31M
19.31%
-2.69M
18.76%
-4.21M
56.26%
-1.79M
57.57%
-2.21M
23.57%
-2.46M
11.42%
-2.12M
13.61%
64.11K
103.02%
1.40M
2,086.25%
-236.15K
116.85%
-3.67M
1,455.19%
-3.54M
3.64%
-4.66M
31.66%
-4.12M
11.57%
-5.77M
40.13%
-3.87M
32.96%
-2.62M
32.24%
-634.08K
75.82%
-2.33M
267.55%
-2.91M
24.95%
-1.93M
33.83%
788.43K
140.92%
862.46K
9.39%
net receivables
5.14M
-
5.87M
14.04%
4.31M
26.50%
4.67M
8.31%
5.17M
10.65%
4.82M
6.65%
3.80M
21.19%
4.06M
6.89%
4.45M
9.46%
4.12M
7.44%
3.39M
17.69%
4.06M
19.78%
4.94M
21.82%
4.14M
16.28%
2.95M
28.74%
3.30M
11.95%
5.13M
55.35%
4.35M
15.28%
3.40M
21.76%
3.62M
6.37%
5.02M
38.84%
4.29M
14.49%
4.02M
6.32%
4.20M
4.35%
5.12M
22.06%
4.63M
9.64%
2.85M
38.45%
3.45M
21.00%
2.85M
17.34%
2.87M
0.60%
2.72M
5.22%
2.96M
9.09%
3.79M
28.02%
2.71M
28.50%
2.48M
8.42%
2.41M
2.87%
3.68M
52.54%
2.42M
34.15%
2.19M
9.84%
2.45M
12.11%
3.70M
50.99%
2.72M
26.51%
other assets
1
-
other current assets
467.75K
-
316.38K
32.36%
372.80K
17.83%
448.11K
20.20%
281.77K
37.12%
318.27K
12.95%
407.15K
27.92%
445.60K
9.44%
320.87K
27.99%
286.86K
10.60%
356.29K
24.20%
341.23K
4.23%
325.12K
4.72%
256.55K
21.09%
324.67K
26.55%
387.77K
19.44%
282.84K
27.06%
310.17K
9.66%
479.05K
54.44%
464.48K
3.04%
420.55K
9.46%
318.13K
24.35%
440.17K
38.36%
465.88K
5.84%
363.95K
21.88%
409.70K
12.57%
397.31K
3.02%
390.26K
1.77%
308.27K
21.01%
213.81K
30.64%
361.72K
69.18%
321.05K
11.24%
319.66K
0.43%
343.27K
7.38%
547.43K
59.48%
495.99K
9.40%
451.93K
8.88%
340.85K
24.58%
461.48K
35.39%
434.23K
5.91%
628.04K
44.63%
443.34K
29.41%
other current liabilities
2.50M
-
4.08M
63.47%
4.27M
4.72%
3.99M
6.53%
4.19M
5.04%
4.45M
6.12%
4.71M
5.90%
1.58M
66.54%
1.80M
13.92%
1.75M
2.61%
1.97M
12.73%
1.63M
17.39%
1.85M
13.29%
1.56M
15.26%
1.89M
20.66%
1.66M
12.29%
1.92M
15.73%
1.68M
12.42%
1.84M
9.38%
1.55M
15.78%
1.85M
19.70%
1.66M
10.07%
1.72M
3.39%
1.61M
6.51%
1.95M
21.14%
1.76M
9.92%
1.07M
38.85%
1.14M
6.03%
1.05M
7.75%
988.27K
5.87%
1.04M
5.45%
1.14M
9.67%
2.39M
109.03%
2.37M
0.99%
2.18M
7.91%
2.00M
8.14%
1.12M
44.18%
1.32M
18.15%
1.29M
2.44%
1.73M
34.26%
1.60M
7.50%
2.76M
72.50%
other liabilities
1
-
other non current assets
752.72K
-
677.93K
9.94%
737.86K
8.84%
1.11M
50.34%
972.03K
12.38%
825.10K
15.12%
770.44K
6.63%
155.87K
79.77%
149.89K
3.84%
295.12K
96.89%
260.90K
11.59%
124.36K
52.33%
128.04K
2.96%
74.64K
41.71%
66.34K
11.12%
66.12K
0.34%
64.85K
1.92%
63.33K
2.34%
71.62K
13.09%
70.12K
2.11%
56.58K
19.31%
56.58K
0%
63.38K
12.03%
56.26K
11.23%
56.26K
0.00%
56.26K
0.00%
56.26K
0.00%
56.26K
0.00%
56.26K
0%
264.02K
369.26%
52.15K
80.25%
62.15K
19.18%
62.15K
0%
62.35K
0.33%
52.84K
15.26%
92.96K
75.93%
144.70K
55.67%
1.87M
1,195.18%
-1.78B
95,054.32%
1.06M
100.06%
876.83K
17.52%
-223.89K
125.53%
other non current liabilities
534
-
762
42.70%
-581
176.25%
-1.28K
120.65%
-1.03B
80,304,657.10%
-712
100.00%
-484
32.02%
-126
-
169
234.13%
-86
150.89%
760
983.72%
-240
131.58%
703
392.92%
74
89.47%
-310
518.92%
-416
34.19%
-459
10.34%
-389
15.25%
205
152.70%
-1.18B
573,861,796.59%
2.43M
100.21%
2.26M
7.06%
2.28M
0.79%
1.89M
16.74%
-143
100.01%
889.23M
621,837,862.24%
940.72M
5.79%
924.91M
1.68%
924.25M
-
930.30M
0.65%
-103
100.00%
235
328.16%
48
79.57%
1.09K
2,162.50%
184.71K
16,907.83%
-7
100.00%
741.29M
10,589,857,242.86%
1.19M
-
othertotal stockholders equity
19.32M
-
21.39M
10.73%
22.35M
4.47%
22.37M
0.12%
21.52M
3.84%
19.48M
9.44%
19.04M
2.27%
16.89M
11.28%
17.08M
1.11%
18.09M
5.90%
18.33M
1.34%
17.95M
2.06%
17.61M
1.91%
17.98M
2.10%
18.32M
1.92%
18.41M
0.46%
18.77M
1.95%
19.14M
1.99%
19.13M
0.05%
18.55M
3.02%
18.78M
1.22%
19.09M
1.66%
19.51M
2.21%
19.37M
0.75%
19.67M
1.57%
20.18M
2.58%
20.15M
0.16%
20.01M
0.68%
7.86M
60.72%
7.90M
0.56%
8.12M
2.70%
8.24M
1.52%
8.68M
5.33%
8.81M
1.45%
8.94M
1.50%
9.09M
1.66%
9.28M
2.10%
9.46M
1.94%
9.66M
2.13%
9.78M
1.28%
9.95M
1.70%
9.90M
0.53%
preferred stock
1.74M
-
2.63M
50.89%
2.71M
2.98%
2.75M
1.39%
869.82K
68.33%
1.10M
26.56%
1.56M
41.83%
92
-
143
-
205
-
397
93.66%
370
6.80%
473
27.84%
24
94.93%
168
600%
444
164.29%
299
32.66%
489
-
168
65.64%
property plant equipment net
7.25M
-
8.49M
17.06%
8.33M
1.81%
7.07M
15.18%
6.85M
3.04%
6.80M
0.82%
6.66M
1.98%
6.47M
2.94%
6.56M
1.51%
6.01M
8.45%
6.39M
6.31%
6.50M
1.69%
6.46M
0.50%
6.46M
0.11%
6.35M
1.62%
6.38M
0.49%
6.31M
1.10%
6.17M
2.35%
6.00M
2.65%
5.86M
2.45%
5.89M
0.52%
5.79M
1.70%
9.14M
57.89%
8.92M
2.31%
8.92M
0.07%
8.64M
3.15%
8.22M
4.80%
7.84M
4.71%
7.38M
5.75%
7.08M
4.15%
7.81M
10.32%
7.53M
3.56%
7.30M
3.01%
7.27M
0.44%
7.68M
5.63%
8.46M
10.12%
8.30M
1.87%
8.07M
2.80%
8.27M
2.52%
8.54M
3.30%
9.50M
11.25%
9.45M
0.54%
retained earnings
9.53M
-
10.34M
8.50%
10.37M
0.28%
10.57M
1.88%
10.86M
2.75%
11.52M
6.13%
11.57M
0.43%
11.65M
0.67%
11.39M
2.23%
13.13M
15.29%
13.17M
0.25%
13.44M
2.07%
13.75M
2.30%
13.28M
3.37%
13.39M
0.84%
13.61M
1.64%
13.66M
0.31%
13.42M
1.74%
14.21M
5.92%
14.25M
0.26%
14.06M
1.32%
13.73M
2.34%
13.73M
0.03%
13.93M
1.45%
13.14M
5.68%
11.89M
9.49%
8.22M
30.85%
8.30M
0.93%
8.82M
6.31%
10.99M
24.57%
11.57M
5.28%
11.77M
1.70%
10.23M
13.08%
10.59M
3.51%
10.47M
1.09%
6.83M
34.77%
6.62M
3.10%
4.91M
25.88%
4.08M
16.78%
3.08M
24.48%
2.33M
24.54%
734.15K
68.45%
short term debt
108.02K
-
405.94K
275.79%
706.69K
74.09%
1.01M
42.96%
1.21M
19.65%
1.22M
0.80%
1.23M
0.96%
1.24M
0.96%
1.25M
0.96%
1.27M
0.93%
1.28M
0.96%
1.29M
0.96%
1.30M
0.96%
1.31M
0.93%
1.33M
0.96%
1.34M
0.96%
1.35M
0.96%
1.37M
0.93%
1.38M
0.96%
1.39M
0.96%
1.18M
15.47%
1.68M
42.90%
1.29M
23.30%
729.08K
43.46%
803.86K
10.26%
4.84M
502.30%
5.07M
4.78%
5.14M
1.27%
682.35K
86.72%
673.90K
1.24%
615.14K
8.72%
566.39K
7.92%
595.90K
5.21%
660.81K
10.89%
890.55K
34.77%
780.26K
12.38%
746.51K
4.33%
753.03K
0.87%
717.86K
4.67%
1.66M
131.00%
1.75M
5.73%
short term investments
tax assets
454.41M
-
515.30M
13.40%
1.42M
99.72%
1.44M
1.34%
1.22M
15.50%
1.18M
2.70%
858.87K
27.49%
959.51K
11.72%
796.89K
16.95%
1.30M
63.59%
835.46K
35.91%
587.86K
29.64%
494.56K
15.87%
627.70K
26.92%
607.42K
3.23%
569.39K
6.26%
505.46K
11.23%
549.63K
8.74%
630.08K
14.64%
1.81M
187.17%
1.78M
1.36%
1.62M
9.22%
1.14M
29.34%
1.12M
2.02%
1.20M
7.20%
1.57M
30.63%
1.39M
11.62%
1.27M
8.23%
722.16M
-
237.90K
-
tax payables
172.94M
-
290.65M
-
4.44M
98.47%
264.62M
-
284.93M
7.67%
47.86M
83.20%
173.31M
-
5.05M
97.08%
342.86M
6,682.65%
342.86M
-
44.73M
-
322.24M
620.48%
418.32M
29.82%
418.39M
-
421.57M
0.76%
774.53M
83.72%
626.65M
-
773.36M
23.41%
736.53K
99.90%
565.65K
23.20%
431.75K
23.67%
432.75K
0.23%
344.88M
79,596.31%
314.99M
-
45.99M
85.40%
total assets
24.24M
-
37.47M
54.55%
39.60M
5.69%
38.65M
2.39%
37.87M
2.02%
34.14M
9.85%
33.29M
2.48%
31.54M
5.28%
31.53M
0.00%
30.32M
3.86%
30.18M
0.45%
29.90M
0.92%
30.12M
0.75%
29.42M
2.34%
29.83M
1.40%
29.45M
1.26%
29.33M
0.41%
28.94M
1.34%
28.14M
2.77%
27.53M
2.16%
27.57M
0.13%
26.22M
4.88%
29.55M
12.68%
29.29M
0.89%
29.18M
0.37%
27.82M
4.66%
29.11M
4.64%
29.19M
0.27%
28.28M
3.11%
24.95M
11.77%
25.80M
3.41%
27.42M
6.26%
27.30M
0.43%
26.88M
1.53%
27.49M
2.27%
26.25M
4.52%
24.84M
5.36%
21.99M
11.50%
20.80M
5.40%
20.53M
1.27%
21.28M
3.63%
20.58M
3.30%
total current assets
14.37M
-
16.99M
18.22%
19.31M
13.65%
19.43M
0.64%
19.10M
1.73%
17.66M
7.54%
17.08M
3.26%
15.42M
9.73%
15.51M
0.58%
15.44M
0.45%
14.79M
4.22%
14.79M
0.02%
15.32M
3.59%
15.15M
1.11%
15.75M
3.97%
15.58M
1.07%
15.17M
2.67%
15.57M
2.66%
15.40M
1.09%
15.26M
0.89%
15.33M
0.45%
14.27M
6.95%
14.37M
0.76%
14.61M
1.66%
14.63M
0.12%
13.61M
6.96%
14.83M
8.93%
15.49M
4.45%
15.34M
0.99%
12.78M
16.68%
13.27M
3.84%
15.20M
14.60%
15.08M
0.82%
15.00M
0.54%
15.43M
2.85%
14.74M
4.43%
13.54M
8.13%
11.21M
17.28%
10.52M
6.15%
10.10M
3.94%
10.08M
0.22%
9.60M
4.74%
total current liabilities
4.34M
-
7.96M
83.37%
8.73M
9.73%
8.22M
5.82%
8.57M
4.18%
8.29M
3.28%
8.27M
0.27%
7.95M
3.87%
8.14M
2.46%
8.01M
1.65%
8.13M
1.61%
8.00M
1.65%
8.11M
1.34%
8.06M
0.59%
8.56M
6.22%
8.11M
5.24%
8.15M
0.51%
8.21M
0.67%
5.68M
30.80%
5.26M
7.46%
5.74M
9.21%
4.74M
17.49%
5.48M
15.75%
5.08M
7.31%
5.64M
10.96%
5.61M
0.57%
9.68M
72.65%
9.99M
3.26%
8.76M
12.39%
3.78M
56.83%
3.62M
4.30%
5.02M
38.84%
6.12M
21.82%
5.31M
13.18%
5.70M
7.29%
7.47M
31.13%
6.14M
17.78%
5.01M
18.46%
4.79M
4.29%
5.58M
16.40%
7.08M
26.84%
8.07M
14.02%
total debt
6.40M
-
6.40M
0%
6.40M
0%
6.40M
0%
6.29M
1.68%
5.99M
4.75%
5.69M
5.00%
5.39M
5.32%
5.09M
5.67%
4.78M
6.09%
4.46M
6.52%
4.15M
7.05%
3.83M
7.65%
3.51M
8.40%
3.19M
9.22%
2.86M
10.26%
2.53M
11.54%
2.20M
13.20%
1.86M
15.32%
1.52M
18.27%
1.18M
22.57%
4.11M
249.38%
3.55M
13.70%
3.00M
15.29%
2.70M
10.19%
7.51M
178.09%
7.33M
2.39%
7.03M
3.97%
1.96M
72.13%
2.25M
14.79%
2.07M
7.94%
1.90M
8.23%
1.81M
4.60%
2.12M
16.82%
2.78M
31.23%
2.58M
7.16%
2.39M
7.57%
2.24M
6.27%
2.06M
8.01%
2.87M
39.51%
2.94M
2.57%
total investments
-453.64M
-
-514.63M
13.45%
530.58K
100.10%
513.14K
3.29%
566.70K
10.44%
414.60K
26.84%
370.23K
10.70%
296.29K
19.97%
331.38K
11.84%
300.64K
9.28%
236.72K
21.26%
217.46K
8.14%
199.66K
8.18%
230.02K
15.20%
281.66K
22.45%
357.60K
26.96%
316.67K
11.45%
329.42K
4.02%
288.86K
12.31%
125.03K
56.72%
99.06K
20.77%
97.80K
1.27%
42.20K
56.86%
29.57K
29.92%
14.87K
49.72%
593
96.01%
-722.16M
-
695.43K
-
total liabilities
5.27M
-
15.30M
190.10%
15.78M
3.15%
14.98M
5.09%
14.96M
0.12%
14.40M
3.75%
14.04M
2.51%
13.44M
4.27%
13.36M
0.57%
11.84M
11.41%
11.64M
1.62%
11.19M
3.93%
10.97M
1.96%
10.59M
3.46%
10.76M
1.59%
9.97M
7.31%
9.67M
3.00%
9.38M
2.98%
7.63M
18.68%
6.86M
10.09%
6.98M
1.79%
5.83M
16.49%
8.93M
53.14%
8.31M
6.90%
8.88M
6.82%
8.46M
4.74%
13.28M
56.91%
13.14M
1.06%
11.59M
11.74%
6.05M
47.80%
6.11M
0.96%
7.40M
21.19%
8.38M
13.24%
7.48M
10.77%
8.07M
7.94%
10.33M
27.88%
8.94M
13.42%
7.62M
14.80%
7.05M
7.43%
7.66M
8.67%
9.00M
17.44%
9.94M
10.47%
total liabilities and stockholders equity
24.24M
-
37.47M
54.55%
39.60M
5.69%
38.65M
2.39%
37.87M
2.02%
34.14M
9.85%
33.29M
2.48%
31.54M
5.28%
31.53M
0.00%
30.32M
3.86%
30.18M
0.45%
29.90M
0.92%
30.12M
0.75%
29.42M
2.34%
29.83M
1.40%
29.45M
1.26%
29.33M
0.41%
28.94M
1.34%
28.14M
2.77%
27.53M
2.16%
27.57M
0.13%
26.22M
4.88%
29.55M
12.68%
29.29M
0.89%
29.18M
0.37%
27.82M
4.66%
29.11M
4.64%
29.19M
0.27%
28.28M
3.11%
24.95M
11.77%
25.80M
3.41%
27.42M
6.26%
27.30M
0.43%
26.88M
1.53%
27.49M
2.27%
26.25M
4.52%
24.84M
5.36%
21.99M
11.50%
20.80M
5.40%
20.53M
1.27%
21.28M
3.63%
20.58M
3.30%
total non current assets
9.87M
-
20.47M
107.46%
20.29M
0.91%
19.22M
5.28%
18.77M
2.31%
16.48M
12.21%
16.21M
1.64%
16.11M
0.58%
16.02M
0.56%
14.88M
7.16%
15.39M
3.46%
15.11M
1.83%
14.80M
2.04%
14.27M
3.61%
14.08M
1.32%
13.87M
1.47%
14.17M
2.12%
13.37M
5.62%
12.74M
4.73%
12.27M
3.70%
12.23M
0.25%
11.96M
2.28%
15.17M
26.92%
14.67M
3.30%
14.55M
0.86%
14.21M
2.36%
14.28M
0.53%
13.70M
4.06%
12.95M
5.50%
12.17M
5.96%
12.54M
2.97%
12.21M
2.57%
12.22M
0.05%
11.88M
2.75%
12.07M
1.54%
11.51M
4.63%
11.30M
1.82%
10.78M
4.57%
10.28M
4.63%
10.43M
1.46%
11.20M
7.36%
10.97M
2.02%
total non current liabilities
934.57K
-
7.34M
685.71%
7.05M
3.98%
6.75M
4.20%
6.39M
5.36%
6.11M
4.38%
5.77M
5.56%
5.49M
4.85%
5.22M
4.96%
3.83M
26.62%
3.51M
8.38%
3.19M
9.23%
2.86M
10.23%
2.53M
11.57%
2.20M
13.17%
1.86M
15.35%
1.52M
18.29%
1.18M
22.58%
1.95M
65.90%
1.60M
17.73%
1.24M
22.49%
1.10M
11.90%
3.45M
214.69%
3.23M
6.23%
3.24M
0.31%
2.85M
11.99%
3.60M
25.99%
3.14M
12.66%
2.84M
9.69%
2.27M
19.95%
2.49M
9.72%
2.38M
4.44%
2.27M
4.86%
2.17M
4.26%
2.38M
9.54%
2.85M
20.08%
2.80M
2.00%
2.61M
6.76%
2.26M
13.46%
2.08M
7.75%
1.92M
7.77%
1.87M
2.61%
total stockholders equity
17.79M
-
22.16M
24.56%
23.82M
7.45%
23.67M
0.60%
22.91M
3.22%
19.74M
13.84%
19.25M
2.45%
18.10M
6.01%
16.28M
10.05%
18.48M
13.51%
18.53M
0.30%
18.71M
0.97%
19.16M
2.36%
18.83M
1.70%
19.07M
1.30%
19.48M
2.15%
19.66M
0.91%
19.56M
0.53%
20.51M
4.86%
20.67M
0.79%
20.58M
0.42%
20.39M
0.94%
20.62M
1.11%
20.97M
1.72%
20.30M
3.22%
19.36M
4.63%
15.83M
18.21%
16.05M
1.39%
16.69M
3.96%
18.90M
13.26%
19.69M
4.20%
20.01M
1.63%
18.91M
5.49%
19.40M
2.57%
19.42M
0.09%
15.92M
17.99%
15.90M
0.13%
14.37M
9.64%
13.75M
4.33%
12.87M
6.37%
12.28M
4.59%
10.64M
13.40%

All numbers in (except ratios and percentages)