COM:SEMILEDS
SemiLEDs
- Stock
Last Close
1.15
08/11 21:00
Market Cap
9.36M
Beta: -
Volume Today
16.83K
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 | May '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.46M - | 3.85M 56.99% | 2.56M 33.71% | 2.67M 4.70% | 1.60M 40% | 2.29M 42.93% | 1.81M 21.27% | 1.65M 8.64% | 1.75M 6% | 1.53M 12.64% | 1.70M 11.32% | 1.33M 22.05% | 1.18M 10.71% | 1.08M 8.87% | 837K 22.43% | 1.15M 36.80% | 725K 36.68% | 882K 21.66% | 807K 8.50% | 894K 10.78% | 634K 29.08% | 973K 53.47% | 658K 32.37% | 680K 3.34% | 649K 4.56% | 618K 4.78% | 748K 21.04% | 536K 28.34% | 424K 20.90% | 439K 3.54% | 530K 20.73% | 753K 42.08% | 757K 0.53% | 997K 31.70% | 612K 38.62% | 286K 53.27% | 210K 26.57% | 508K 141.90% | 544K 7.09% | 436K 19.85% | 409K 6.19% | 179K 56.23% | 203K 13.41% | |
accumulated other comprehensive income loss | 6.08M - | 5.07M 16.54% | 5.49M 8.19% | 5.58M 1.79% | 4.43M 20.72% | 3.94M 11.07% | 4.58M 16.36% | 3.08M 32.69% | 3.02M 2.08% | 2.60M 14.01% | 2.97M 14.48% | 3.40M 14.33% | 3.38M 0.38% | 3.63M 7.36% | 3.73M 2.72% | 3.70M 0.86% | 3.73M 0.70% | 3.84M 2.92% | 3.76M 2.01% | 3.73M 0.85% | 3.73M 0.13% | 3.71M 0.48% | 3.73M 0.38% | 3.75M 0.67% | 3.73M 0.64% | 3.68M 1.42% | 3.67M 0.24% | 3.65M 0.55% | 3.62M 0.80% | 3.58M 0.91% | 3.54M 1.17% | 3.54M 0% | 3.55M 0.25% | 3.58M 0.73% | 3.69M 3.24% | 3.70M 0.08% | 3.64M 1.49% | 3.69M 1.35% | 3.66M 0.89% | 3.55M 2.95% | 3.59M 1.07% | 3.57M 0.47% | 3.53M 1.15% | |
cash and cash equivalents | 28.12M - | 21.51M 23.51% | 16.08M 25.23% | 12.65M 21.36% | 8.72M 31.04% | 6.73M 22.80% | 6.02M 10.66% | 4.81M 20.08% | 3.47M 27.85% | 5.31M 52.95% | 3.53M 33.47% | 6.03M 70.82% | 4.83M 19.95% | 4.07M 15.72% | 3.14M 22.89% | 3.58M 14.19% | 3.40M 5.08% | 3.86M 13.44% | 3.74M 3.06% | 3.42M 8.50% | 2.57M 24.76% | 1.64M 36.48% | 1.06M 35.17% | 1.36M 28.58% | 688K 49.52% | 3.16M 358.87% | 2.48M 21.57% | 2.83M 14.38% | 2.69M 4.91% | 2.09M 22.54% | 1.67M 20.13% | 4.83M 190.10% | 4.08M 15.54% | 3.71M 9.06% | 3.02M 18.56% | 4.27M 41.38% | 4.51M 5.55% | 3.86M 14.45% | 3.04M 21.20% | 2.57M 15.42% | 2.32M 9.72% | 1.69M 27.13% | 1.75M 3.61% | |
cash and short term investments | 28.12M - | 21.51M 23.51% | 16.08M 25.23% | 12.65M 21.36% | 8.72M 31.04% | 6.73M 22.80% | 6.02M 10.66% | 4.81M 20.08% | 3.47M 27.85% | 5.31M 52.95% | 3.53M 33.47% | 6.03M 70.82% | 4.83M 19.95% | 4.07M 15.72% | 3.14M 22.89% | 3.58M 14.19% | 3.40M 5.08% | 3.86M 13.44% | 3.74M 3.06% | 3.42M 8.50% | 2.57M 24.76% | 1.64M 36.48% | 1.06M 35.17% | 1.36M 28.58% | 688K 49.52% | 3.16M 358.87% | 2.48M 21.57% | 2.83M 14.38% | 2.69M 4.91% | 2.09M 22.54% | 1.67M 20.13% | 4.83M 190.10% | 4.08M 15.54% | 3.71M 9.06% | 3.02M 18.56% | 4.27M 41.38% | 4.51M 5.55% | 3.86M 14.45% | 3.04M 21.20% | 2.57M 15.42% | 2.32M 9.72% | 1.69M 27.13% | 1.75M 3.61% | |
common stock | ||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 51K - | 51K 0% | 51K 0% | 1.13M 2,105.88% | 239K - | 995K - | 500K 49.75% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 293K 41.40% | 346K - | 497K 43.64% | 419K 15.69% | 373K 10.98% | 368K - | |||||||||||||
deferred revenue non current | 327K - | 314K 3.98% | 301K 4.14% | |||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||||||
goodwill | 59K - | 58K 1.69% | 59K 1.72% | 59K 0% | 57K 3.39% | 56K 1.75% | 57K 1.79% | 54K 5.26% | 54K 0% | 53K 1.85% | 54K 1.89% | |||||||||||||||||||||||||||||||||
goodwill and intangible assets | 1.49M - | 1.54M 3.29% | 1.61M 4.94% | 1.65M 1.86% | 1.59M 3.53% | 1.55M 2.46% | 1.54M 0.65% | 1.41M 8.52% | 1.36M 2.99% | 1.31M 3.66% | 1.30M 1.14% | 44K 96.62% | 60K 36.36% | 63K 5% | 63K 0% | 104K 65.08% | 109K 4.81% | 109K 0% | 103K 5.50% | 98K 4.85% | 95K 3.06% | 93K 2.11% | 96K 3.23% | 93K 3.13% | 93K 0% | 91K 2.15% | 89K 2.20% | 89K 0% | 88K 1.12% | 120K 36.36% | 130K 8.33% | 126K 3.08% | 122K 3.17% | 112K 8.20% | 105K 6.25% | 102K 2.86% | 97K 4.90% | 95K 2.06% | 98K 3.16% | 97K 1.02% | 100K 3.09% | |||
intangible assets | 1.43M - | 1.48M 3.49% | 1.56M 5.06% | 1.59M 1.93% | 1.53M 3.53% | 1.49M 2.48% | 1.48M 0.74% | 1.35M 8.64% | 1.31M 3.10% | 1.26M 3.74% | 1.25M 1.27% | 44K 96.47% | 60K 36.36% | 63K 5% | 63K 0% | 104K 65.08% | 109K 4.81% | 109K 0% | 103K 5.50% | 98K 4.85% | 95K 3.06% | 93K 2.11% | 96K 3.23% | 93K 3.13% | 93K 0% | 91K 2.15% | 89K 2.20% | 89K 0% | 88K 1.12% | 120K 36.36% | 130K 8.33% | 126K 3.08% | 122K 3.17% | 112K 8.20% | 105K 6.25% | 102K 2.86% | 97K 4.90% | 95K 2.06% | 98K 3.16% | 100K - | ||||
inventory | 11.34M - | 10.81M 4.70% | 9.76M 9.74% | 9.21M 5.58% | 8.79M 4.60% | 7.52M 14.44% | 6.62M 11.98% | 5.92M 10.49% | 5.21M 12.05% | 4.96M 4.72% | 4.40M 11.40% | 4.07M 7.53% | 3.78M 7.13% | 3.78M 0.13% | 3.37M 10.92% | 2.95M 12.56% | 2.61M 11.27% | 2.41M 7.77% | 2.29M 5.02% | 1.82M 20.61% | 2.22M 22.11% | 2.07M 6.62% | 1.95M 6.17% | 2.08M 7.10% | 2.31M 10.99% | 2.51M 8.69% | 2.68M 6.65% | 2.48M 7.61% | 2.77M 11.67% | 2.90M 5.06% | 3.62M 24.54% | 3.94M 8.82% | 4.25M 8.00% | 4.33M 1.86% | 4.09M 5.45% | 3.78M 7.59% | 3.68M 2.75% | 4.26M 15.73% | 4.21M 1.22% | 4.02M 4.40% | 3.90M 3.16% | 3.75M 3.70% | 3.67M 2.08% | |
long term debt | 5.75M - | 5.14M 10.60% | 4.67M 9.17% | 4.26M 8.92% | 3.72M 12.52% | 3.29M 11.50% | 3.13M 5.13% | 2.84M 9.18% | 2.76M 2.92% | 2.63M 4.68% | 2.60M 0.95% | 2.60M 0.27% | 2.50M 3.51% | 2.52M 0.68% | 2.48M 1.47% | 2.39M 3.74% | 2.32M 2.97% | 2.30M 1.03% | 2.15M 6.32% | 2.01M 6.42% | 1.92M 4.57% | 5.04M 162.36% | 4.91M 2.62% | 5.95M 21.31% | 6.09M 2.30% | 4.76M 21.90% | 4.48M 5.78% | 3.02M 32.73% | 2.94M 2.39% | 4.32M 46.89% | 4.27M 1.18% | 4.11M 3.89% | 3.95M 3.82% | 3.89M 1.54% | 3.59M 7.61% | 3.30M 8.10% | 3.11M 5.91% | 2.99M 3.83% | 2.81M 6.09% | 2.56M 8.77% | 2.51M 1.88% | 1.11M 55.79% | 969K 12.70% | |
long term investments | 2.22M - | 2.22M 0% | 2.24M 0.86% | 2.20M 1.56% | 2.12M 3.86% | 2.07M 2.12% | 2.13M 2.94% | 2.01M 5.67% | 2.01M 0.30% | 1.98M 1.29% | 1.93M 2.62% | 1.37M 29.12% | 1.31M 3.95% | 1.33M 1.22% | 995K 25.19% | 992K 0.30% | 998K 0.60% | 1.02M 2.51% | 999K 2.35% | 914K 8.51% | 910K 0.44% | 912K 0.22% | 888K 2.63% | 894K 0.68% | 920K 2.91% | 928K 0.87% | 935K 0.75% | 952K 1.82% | 974K 2.31% | 992K 1.85% | 1.01M 2.32% | 1.01M 0.39% | 1.01M 0.10% | 1.00M 0.89% | 966K 3.50% | 922K 4.55% | 909K 1.41% | 921K 1.32% | 913K 0.87% | 974K 6.68% | 1.00M 2.77% | 986K 1.50% | ||
net debt | -20.12M - | -14.25M 29.18% | -9.35M 34.38% | -6.46M 30.93% | -3.20M 50.41% | -1.74M 45.55% | -1.43M 17.83% | -901K 37.12% | -10K 98.89% | -2.17M 21,600% | -586K 73.00% | -3.12M 432.59% | -2.01M 35.60% | -1.22M 39.30% | -318K 73.93% | -856K 169.18% | -741K 13.43% | -1.21M 63.56% | -1.25M 2.81% | -1.07M 13.88% | -318K 70.36% | 3.74M 1,276.73% | 4.18M 11.62% | 4.99M 19.44% | 5.96M 19.48% | 5.35M 10.27% | 5.36M 0.24% | 5.03M 6.19% | 5.21M 3.60% | 7.87M 51.05% | 8.42M 6.96% | 4.48M 46.79% | 5.06M 12.99% | 5.43M 7.27% | 5.80M 6.89% | 4.23M 27.07% | 3.79M 10.39% | 4.34M 14.50% | 4.98M 14.67% | 5.17M 3.78% | 5.33M 3.17% | 3.59M 32.67% | 3.17M 11.62% | |
net receivables | 2.55M - | 2.59M 1.65% | 2.90M 11.81% | 2.17M 25.09% | 2.07M 4.84% | 2.91M 40.71% | 2.16M 25.66% | 2.05M 5.18% | 1.99M 2.73% | 1.19M 40.54% | 1.10M 7.26% | 900K 18.11% | 1.53M 69.56% | 1.07M 29.55% | 1.28M 18.79% | 1.11M 13.00% | 1.31M 17.64% | 335K 74.37% | 310K 7.46% | 282K 9.03% | 183K 35.11% | 736K 302.19% | 562K 23.64% | 703K 25.09% | 936K 33.14% | 1.01M 8.01% | 1.45M 43.62% | 1.33M 8.33% | 594K 55.37% | 800K 34.68% | 1.07M 33.38% | 865K 18.93% | 811K 6.24% | 1.44M 77.19% | 1.71M 18.65% | 880K 48.39% | 610K 30.68% | 530K 13.11% | 981K 85.09% | 793K 19.16% | 897K 13.11% | 748K 16.61% | 668K 10.70% | |
other assets | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 1.15M - | 1.98M 71.89% | 1.60M 19.14% | 1.91M 19.54% | 1.75M 8.07% | 1.38M 21.65% | 1.03M 25.16% | 891K 13.41% | 1.04M 16.95% | 1.02M 1.63% | 840K 18.05% | 640K 23.81% | 788K 23.13% | 589K 25.25% | 537K 8.83% | 405K 24.58% | 216K 46.67% | 357K 65.28% | 286K 19.89% | 340K 18.88% | 378K 11.18% | 355K 6.08% | 441K 24.23% | 460K 4.31% | 884K 92.17% | 808K 8.60% | 788K 2.48% | 781K 0.89% | 750K 3.97% | 743K 0.93% | 744K 0.13% | 329K 55.78% | 305K 7.29% | 261K 14.43% | 153K 41.38% | 123K 19.61% | 132K 7.32% | 145K 9.85% | 160K 10.34% | 129K 19.38% | 145K 12.40% | 245K 68.97% | 282K 15.10% | |
other current liabilities | 5.80M - | 4.58M 21.11% | 4.22M 7.73% | 3.73M 11.56% | 4.34M 16.17% | 3.43M 20.95% | 3.65M 6.27% | 3.36M 7.87% | 4.02M 19.74% | 3.51M 12.81% | 2.62M 25.33% | 2.27M 13.45% | 2.50M 10.15% | 5.24M 110.02% | 5.44M 3.72% | 5.48M 0.83% | 5.63M 2.74% | 5.79M 2.75% | 5.68M 1.92% | 5.50M 3.01% | 5.58M 1.36% | 2.15M 61.49% | 2.18M 1.40% | 2.34M 7.48% | 3.47M 48.04% | 2.83M 18.40% | 2.95M 4.28% | 3.11M 5.56% | 3.26M 4.82% | 2.61M 20.07% | 2.95M 13.07% | 3.25M 10.31% | 3.42M 4.98% | 3.35M 1.87% | 3.50M 4.45% | 3.42M 2.40% | 3.50M 2.31% | 3.39M 3.06% | 3.62M 6.67% | 4.08M 13.00% | 3.98M 2.59% | 3.47M 12.89% | 3.62M 4.36% | |
other liabilities | 1 - | -6.78M 677,600,100% | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.47M - | 1.33M 9.52% | 1.13M 14.74% | 764K 32.63% | 562K 26.44% | 487K 13.35% | 713K 46.41% | 648K 9.12% | 640K 1.23% | 607K 5.16% | 601K 0.99% | 373K 37.94% | 354K 5.09% | 368K 3.95% | 361K 1.90% | 255K 29.36% | 248K 2.75% | 247K 0.40% | 246K 0.40% | 164K 33.33% | 175K 6.71% | 176K 0.57% | 163K 7.39% | 169K 3.68% | 186K 10.06% | 186K 0% | 193K 3.76% | 186K 3.63% | 194K 4.30% | 172K 11.34% | 169K 1.74% | 169K 0% | 164K 2.96% | 172K 4.88% | 170K 1.16% | 170K 0% | 196K 15.29% | 170K 13.27% | 286K 68.24% | 186K 34.97% | 186K 0% | 288K 54.84% | 1.24M 329.86% | |
other non current liabilities | 2.96M - | 3.01M 1.90% | 3.10M 2.86% | 3.08M 0.45% | 1.18M - | -969K 182.05% | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 169.50M - | 170.05M 0.32% | 170.54M 0.29% | 170.95M 0.24% | 171.40M 0.26% | 171.65M 0.15% | 171.92M 0.16% | 172.12M 0.11% | 172.16M 0.02% | 172.32M 0.09% | 172.42M 0.06% | 175.38M 1.72% | 175.47M 0.05% | 175.55M 0.05% | 175.57M 0.01% | 175.39M 0.10% | 175.41M 0.01% | 175.43M 0.01% | 175.49M 0.03% | 175.53M 0.02% | 175.70M 0.10% | 175.75M 0.03% | 175.77M 0.02% | 175.80M 0.02% | 175.84M 0.02% | 176.50M 0.38% | 177.21M 0.40% | 177.24M 0.01% | 177.25M 0.01% | 177.31M 0.04% | 177.36M 0.03% | 182.25M 2.76% | 182.30M 0.02% | 182.45M 0.08% | 182.57M 0.06% | 183.71M 0.63% | 183.84M 0.07% | 183.95M 0.06% | 184.09M 0.08% | 184.25M 0.08% | 184.36M 0.06% | 187.28M 1.58% | 187.31M 0.02% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 29.49M - | 28.38M 3.74% | 27.33M 3.72% | 27.06M 0.97% | 24.68M 8.82% | 23.87M 3.28% | 23.48M 1.60% | 20.78M 11.51% | 19.53M 6.01% | 17.96M 8.03% | 17.01M 5.32% | 8.81M 48.18% | 8.45M 4.11% | 8.59M 1.62% | 8.56M 0.35% | 8.28M 3.31% | 8.10M 2.13% | 7.95M 1.83% | 7.63M 4.05% | 7.21M 5.45% | 6.68M 7.42% | 6.45M 3.44% | 6.03M 6.50% | 5.88M 2.50% | 6.24M 6.19% | 6.12M 2.03% | 5.97M 2.37% | 5.85M 2.04% | 5.79M 1.01% | 7.22M 24.74% | 7.14M 1.15% | 6.88M 3.63% | 6.63M 3.58% | 6.56M 1.16% | 6.13M 6.48% | 5.72M 6.75% | 5.35M 6.42% | 5.13M 4.02% | 4.82M 6.21% | 4.60M 4.40% | 4.53M 1.52% | 4.31M 4.96% | 3.90M 9.56% | |
retained earnings | -114.45M - | -120.86M 5.60% | -127.26M 5.30% | -132.63M 4.22% | -136.96M 3.27% | -139.86M 2.12% | -142.90M 2.17% | -145.90M 2.10% | -149.22M 2.27% | -151.75M 1.70% | -155.01M 2.14% | -167.18M 7.85% | -167.87M 0.41% | -169.01M 0.68% | -170.60M 0.94% | -171.27M 0.39% | -171.66M 0.23% | -172.79M 0.66% | -173.12M 0.19% | -174.25M 0.65% | -175.23M 0.56% | -176.08M 0.48% | -176.94M 0.49% | -177.82M 0.50% | -178.13M 0.18% | -177.78M 0.20% | -178.30M 0.29% | -178.36M 0.03% | -179.06M 0.39% | -179.31M 0.14% | -179.38M 0.04% | -181.21M 1.02% | -181.73M 0.29% | -181.90M 0.09% | -182.82M 0.50% | -183.96M 0.62% | -184.47M 0.28% | -185.01M 0.29% | -185.76M 0.41% | -186.65M 0.47% | -187.24M 0.32% | -187.80M 0.30% | -188.12M 0.17% | |
short term debt | 2.24M - | 2.12M 5.71% | 2.06M 2.60% | 1.93M 6.12% | 1.80M 7.08% | 1.70M 5.68% | 1.46M 14.04% | 1.07M 26.70% | 703K 34.18% | 509K 27.60% | 342K 32.81% | 314K 8.19% | 313K 0.32% | 327K 4.47% | 335K 2.45% | 335K 0% | 339K 1.19% | 349K 2.95% | 342K 2.01% | 335K 2.05% | 335K 0% | 337K 0.60% | 329K 2.37% | 398K 20.97% | 558K 40.20% | 3.75M 571.86% | 3.36M 10.48% | 4.85M 44.43% | 4.96M 2.35% | 5.63M 13.57% | 5.81M 3.18% | 5.21M 10.42% | 5.20M 0.23% | 5.25M 1.14% | 5.24M 0.36% | 5.21M 0.55% | 5.20M 0.15% | 5.21M 0.33% | 5.22M 0.02% | 5.18M 0.67% | 5.14M 0.73% | 2.99M 41.84% | 2.96M 1.17% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 286K - | 263K - | ||||||||||||||||||||||||||||||||||||||||||
total assets | 77.83M - | 70.36M 9.60% | 62.65M 10.96% | 57.62M 8.04% | 50.28M 12.74% | 46.51M 7.49% | 43.69M 6.06% | 38.52M 11.84% | 35.26M 8.47% | 34.35M 2.59% | 30.70M 10.60% | 22.23M 27.59% | 21.10M 5.12% | 19.86M 5.85% | 18.30M 7.88% | 17.67M 3.43% | 16.99M 3.84% | 16.29M 4.13% | 15.60M 4.22% | 14.25M 8.67% | 13.21M 7.28% | 12.43M 5.94% | 11.18M 10.01% | 11.66M 4.27% | 12.74M 9.27% | 14.89M 16.86% | 14.67M 1.50% | 14.58M 0.60% | 13.93M 4.43% | 15.13M 8.56% | 15.64M 3.37% | 18.24M 16.64% | 17.47M 4.22% | 17.67M 1.16% | 16.43M 7.00% | 16.05M 2.31% | 15.57M 3.04% | 15.20M 2.38% | 14.58M 4.03% | 13.46M 7.74% | 13.16M 2.19% | 12.02M 8.67% | 11.51M 4.23% | |
total current assets | 43.16M - | 36.89M 14.54% | 30.34M 17.76% | 25.94M 14.48% | 21.33M 17.77% | 18.54M 13.11% | 15.82M 14.63% | 13.67M 13.60% | 11.71M 14.32% | 12.48M 6.54% | 9.87M 20.94% | 11.64M 17.94% | 10.92M 6.18% | 9.51M 12.86% | 8.32M 12.55% | 8.04M 3.32% | 7.54M 6.30% | 6.96M 7.66% | 6.63M 4.81% | 5.86M 11.53% | 5.36M 8.63% | 4.80M 10.38% | 4.01M 16.48% | 4.63M 15.47% | 5.30M 14.56% | 7.57M 42.81% | 7.48M 1.20% | 7.50M 0.32% | 6.89M 8.21% | 6.62M 3.88% | 7.18M 8.50% | 10.05M 39.93% | 9.54M 5.11% | 9.83M 3.04% | 9.06M 7.81% | 9.14M 0.89% | 9.01M 1.41% | 8.88M 1.54% | 8.47M 4.56% | 7.59M 10.34% | 7.34M 3.36% | 6.44M 12.30% | 6.38M 0.93% | |
total current liabilities | 10.55M - | 10.60M 0.44% | 8.89M 16.12% | 9.47M 6.52% | 7.74M 18.25% | 7.42M 4.16% | 6.91M 6.89% | 6.32M 8.58% | 6.47M 2.50% | 5.54M 14.37% | 4.66M 15.91% | 4.90M 5.15% | 4.49M 8.32% | 7.15M 59.09% | 7.11M 0.55% | 7.46M 4.97% | 7.20M 3.56% | 7.52M 4.47% | 7.33M 2.57% | 7.23M 1.24% | 7.05M 2.56% | 3.96M 43.84% | 3.67M 7.40% | 3.92M 6.93% | 5.17M 31.99% | 7.70M 48.74% | 7.55M 1.85% | 9.00M 19.10% | 9.15M 1.69% | 9.18M 0.36% | 9.79M 6.65% | 9.51M 2.92% | 9.37M 1.46% | 9.60M 2.51% | 9.35M 2.66% | 9.26M 0.99% | 9.40M 1.58% | 9.53M 1.38% | 9.75M 2.28% | 9.70M 0.47% | 9.90M 2.03% | 6.64M 32.96% | 6.78M 2.11% | |
total debt | 8.00M - | 7.26M 9.23% | 6.73M 7.26% | 6.19M 8.06% | 5.52M 10.82% | 4.99M 9.60% | 4.58M 8.16% | 3.91M 14.75% | 3.46M 11.47% | 3.14M 9.34% | 2.94M 6.12% | 2.91M 1.19% | 2.82M 3.16% | 2.85M 1.10% | 2.82M 1.02% | 2.73M 3.30% | 2.66M 2.46% | 2.65M 0.53% | 2.49M 5.75% | 2.35M 5.82% | 2.26M 3.92% | 5.38M 138.34% | 5.24M 2.60% | 6.35M 21.29% | 6.65M 4.68% | 8.51M 27.93% | 7.84M 7.85% | 7.86M 0.31% | 7.90M 0.53% | 9.96M 25.97% | 10.09M 1.29% | 9.31M 7.65% | 9.14M 1.81% | 9.14M 0.02% | 8.83M 3.45% | 8.51M 3.63% | 8.30M 2.39% | 8.20M 1.23% | 8.02M 2.21% | 7.74M 3.50% | 7.65M 1.11% | 5.28M 30.99% | 4.93M 6.74% | |
total investments | 2.22M - | 2.22M 0% | 2.24M 0.86% | 2.20M 1.56% | 2.12M 3.86% | 2.07M 2.12% | 2.13M 2.94% | 2.01M 5.67% | 2.01M 0.30% | 1.98M 1.29% | 1.93M 2.62% | 1.37M 29.12% | 1.31M 3.95% | 1.33M 1.22% | 995K 25.19% | 992K 0.30% | 998K 0.60% | 1.02M 2.51% | 999K 2.35% | 914K 8.51% | 910K 0.44% | 912K 0.22% | 888K 2.63% | 894K 0.68% | 920K 2.91% | 928K 0.87% | 935K 0.75% | 952K 1.82% | 974K 2.31% | 992K 1.85% | 1.01M 2.32% | 1.01M 0.39% | 1.01M 0.10% | 1.00M 0.89% | 966K 3.50% | 922K 4.55% | 909K 1.41% | 921K 1.32% | 913K 0.87% | 974K 6.68% | 1.00M 2.77% | 986K 1.50% | ||
total liabilities | 16.63M - | 16.06M 3.47% | 13.86M 13.66% | 13.72M 1.00% | 11.46M 16.47% | 10.71M 6.54% | 10.03M 6.35% | 9.15M 8.77% | 9.23M 0.82% | 11.13M 20.54% | 10.27M 7.65% | 10.59M 3.10% | 10.08M 4.84% | 9.67M 4.08% | 9.59M 0.79% | 9.85M 2.71% | 9.52M 3.42% | 9.81M 3.13% | 9.48M 3.44% | 9.25M 2.42% | 8.97M 3.00% | 9.00M 0.32% | 8.57M 4.72% | 9.87M 15.16% | 11.27M 14.09% | 12.45M 10.55% | 12.04M 3.35% | 12.01M 0.20% | 12.09M 0.67% | 13.51M 11.69% | 14.06M 4.15% | 13.61M 3.21% | 13.32M 2.17% | 13.49M 1.31% | 12.94M 4.08% | 12.56M 2.97% | 12.51M 0.39% | 12.52M 0.09% | 12.55M 0.28% | 12.26M 2.33% | 12.41M 1.22% | 8.93M 28.07% | 969K 89.15% | |
total liabilities and stockholders equity | 77.83M - | 70.36M 9.60% | 62.65M 10.96% | 57.62M 8.04% | 50.28M 12.74% | 46.51M 7.49% | 43.69M 6.06% | 38.52M 11.84% | 35.26M 8.47% | 34.35M 2.59% | 30.70M 10.60% | 22.23M 27.59% | 21.10M 5.12% | 19.86M 5.85% | 18.30M 7.88% | 17.67M 3.43% | 16.99M 3.84% | 16.29M 4.13% | 15.60M 4.22% | 14.25M 8.67% | 13.21M 7.28% | 12.43M 5.94% | 11.18M 10.01% | 11.66M 4.27% | 12.74M 9.27% | 14.89M 16.86% | 14.67M 1.50% | 14.58M 0.60% | 13.93M 4.43% | 15.13M 8.56% | 15.64M 3.37% | 18.24M 16.64% | 17.47M 4.22% | 17.67M 1.16% | 16.43M 7.00% | 16.05M 2.31% | 15.57M 3.04% | 15.20M 2.38% | 14.58M 4.03% | 13.46M 7.74% | 13.16M 2.19% | 12.02M 8.67% | 11.51M 4.23% | |
total non current assets | 34.67M - | 33.47M 3.44% | 32.32M 3.45% | 31.68M 1.98% | 28.94M 8.62% | 27.98M 3.35% | 27.87M 0.38% | 24.85M 10.84% | 23.54M 5.25% | 21.87M 7.13% | 20.84M 4.70% | 10.60M 49.14% | 10.18M 3.95% | 10.35M 1.67% | 9.98M 3.59% | 9.63M 3.52% | 9.45M 1.79% | 9.33M 1.31% | 8.98M 3.78% | 8.39M 6.55% | 7.86M 6.33% | 7.63M 2.91% | 7.18M 5.94% | 7.03M 1.98% | 7.44M 5.79% | 7.32M 1.63% | 7.19M 1.82% | 7.08M 1.56% | 7.04M 0.42% | 8.51M 20.72% | 8.45M 0.62% | 8.19M 3.16% | 7.93M 3.13% | 7.84M 1.11% | 7.37M 5.98% | 6.91M 6.25% | 6.55M 5.19% | 6.32M 3.53% | 6.11M 3.29% | 5.86M 4.12% | 5.82M 0.68% | 5.58M 4.09% | 5.13M 8.02% | |
total non current liabilities | 6.08M - | 5.46M 10.24% | 4.97M 8.88% | 4.26M 14.44% | 3.72M 12.52% | 3.29M 11.50% | 3.13M 5.13% | 2.84M 9.18% | 2.76M 2.92% | 5.58M 102.54% | 5.61M 0.56% | 5.69M 1.41% | 5.59M 1.84% | 2.52M 54.88% | 2.48M 1.47% | 2.39M 3.74% | 2.32M 2.97% | 2.30M 1.03% | 2.15M 6.32% | 2.01M 6.42% | 1.92M 4.57% | 5.04M 162.36% | 4.91M 2.62% | 5.95M 21.31% | 6.09M 2.30% | 4.76M 21.90% | 4.48M 5.78% | 3.02M 32.73% | 2.94M 2.39% | 4.32M 46.89% | 4.27M 1.18% | 4.11M 3.89% | 3.95M 3.82% | 3.89M 1.54% | 3.59M 7.61% | 3.30M 8.10% | 3.11M 5.91% | 2.99M 3.83% | 2.81M 6.09% | 2.56M 8.77% | 2.51M 1.88% | 2.29M 8.76% | 969K 57.70% | |
total stockholders equity | 61.13M - | 54.26M 11.24% | 48.76M 10.13% | 43.91M 9.96% | 38.87M 11.48% | 35.73M 8.08% | 33.60M 5.96% | 29.30M 12.80% | 25.96M 11.38% | 23.16M 10.80% | 20.38M 12.00% | 11.60M 43.07% | 10.98M 5.34% | 10.17M 7.39% | 8.70M 14.42% | 7.82M 10.19% | 7.47M 4.38% | 6.48M 13.36% | 6.13M 5.40% | 5.00M 18.33% | 4.20M 16.03% | 3.38M 19.47% | 2.56M 24.18% | 1.74M 32.12% | 1.44M 17.58% | 2.39M 66.76% | 2.58M 7.94% | 2.52M 2.36% | 1.81M 28.31% | 1.59M 12.28% | 1.53M 3.66% | 4.59M 200.20% | 4.12M 10.16% | 4.13M 0.19% | 3.45M 16.54% | 3.45M 0.20% | 3.01M 12.80% | 2.63M 12.52% | 1.99M 24.60% | 1.15M 42.04% | 704K 38.84% | 3.04M 332.39% | 2.71M 10.81% |
All numbers in (except ratios and percentages)