COM:SIENTRA
Sientra
- Stock
Last Close
0.21
21/02 21:00
Market Cap
2.08M
Beta: -
Volume Today
3.33M
Avg: -
Preview
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Dec '13 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.77M - | 4.09M 14.22% | 2.59M 36.70% | 2.59M 0% | 1.79M 30.67% | 2.07M 15.15% | 2.90M 40.54% | 4.07M 40.07% | 3.42M 15.85% | 3.41M 0.35% | 3.20M 6.18% | 3.56M 11.06% | 2.68M 24.50% | 2.26M 15.95% | 3.99M 76.86% | 5.81M 45.64% | 10.49M 80.47% | 11.64M 10.97% | 11.51M 1.09% | 13.18M 14.54% | 15.11M 14.60% | 14.60M 3.37% | 8.74M 40.15% | 9.35M 7.03% | 5.83M 37.61% | 3.81M 34.74% | 4.07M 6.91% | 6.50M 59.76% | 3.85M 40.88% | 6.37M 65.64% | 6.30M 1.08% | 7.40M 17.49% | 9.11M 23.10% | 7.30M 19.92% | 7.35M 0.75% | 6.82M 7.26% | 5.48M 19.62% | 4.79M 12.50% | 5.28M 10.20% | |
accumulated other comprehensive income loss | -617K - | -695K 12.64% | -743K 6.91% | -621K 16.42% | -668K 7.57% | -714K 6.89% | -772K 8.12% | -841K 8.94% | -911K 8.32% | -981K 7.68% | -1.06M 7.95% | -1.19M 12.56% | -1.33M 12.00% | -1.50M 11.99% | -4.32M 188.90% | -2.04M 52.74% | -2.33M 14.21% | -2.02M 13.13% | -2.25M 11.01% | -2.50M 11.08% | -2.73M 9.37% | -3.04M 11.46% | -3.30M 8.51% | -3.81M 15.32% | -4.46M 17.12% | -5.19M 16.41% | -5.94M 14.42% | |||||||||||||
cash and cash equivalents | 9.72M - | 21.64M 122.56% | 19.82M 8.42% | 96.73M 388.14% | 93.59M 3.25% | 89.66M 4.20% | 148.94M 66.12% | 112.80M 24.26% | 93.49M 17.12% | 86.16M 7.84% | 79.28M 7.98% | 67.21M 15.22% | 58.76M 12.58% | 55.49M 5.55% | 37.64M 32.17% | 26.59M 29.36% | 16.06M 39.60% | 112.62M 601.28% | 103.01M 8.53% | 86.90M 15.64% | 61.95M 28.70% | 146.09M 135.80% | 120.92M 17.23% | 87.61M 27.55% | 112.06M 27.91% | 71.80M 35.93% | 63.48M 11.58% | 54.97M 13.41% | 80.37M 46.22% | 82.42M 2.54% | 66.13M 19.77% | 51.77M 21.71% | 38.88M 24.90% | 24.99M 35.73% | 18.98M 24.07% | 26.07M 37.40% | 19.36M 25.76% | 18.64M 3.71% | 15.03M 19.38% | |
cash and short term investments | 9.72M - | 21.64M 122.56% | 19.82M 8.42% | 96.73M 388.14% | 93.59M 3.25% | 89.66M 4.20% | 148.94M 66.12% | 112.80M 24.26% | 93.49M 17.12% | 86.16M 7.84% | 79.28M 7.98% | 67.21M 15.22% | 58.76M 12.58% | 55.49M 5.55% | 37.64M 32.17% | 26.59M 29.36% | 16.06M 39.60% | 112.62M 601.28% | 103.01M 8.53% | 86.90M 15.64% | 61.95M 28.70% | 146.09M 135.80% | 120.92M 17.23% | 87.61M 27.55% | 112.06M 27.91% | 71.80M 35.93% | 63.48M 11.58% | 54.97M 13.41% | 80.37M 46.22% | 82.42M 2.54% | 66.13M 19.77% | 51.77M 21.71% | 38.88M 24.90% | 24.99M 35.73% | 18.98M 24.07% | 26.07M 37.40% | 19.36M 25.76% | 18.64M 3.71% | 15.03M 19.38% | |
common stock | 3K - | 92K 2,966.67% | 3K 96.74% | 150K 4,900% | 150K 0% | 150K 0% | 180K 20% | 180K 0% | 181K 0.56% | 181K 0% | 186K 2.76% | 186K 0% | 190K 2.15% | 193K 1.58% | 193K 0% | 194K 0.52% | 197K 1.55% | 284K 44.16% | 286K 0.70% | 286K 0% | 292K 2.10% | 493K 68.84% | 495K 0.41% | 495K 0% | 500K 1.01% | 503K 0.60% | 504K 0.20% | 506K 0.40% | 574K 13.44% | 579K 0.87% | 581K 0.35% | 622K 7.06% | 625K 0.48% | 627K 0.32% | 630K 0.48% | 107K 83.02% | 112K 4.67% | 113K 0.89% | 114K 0.88% | |
deferred revenue | 4.91M - | 6.30M 28.44% | 7.26M 15.13% | 8.61M 18.68% | 9.29M 7.91% | 8.20M 11.80% | 7.57M 7.70% | 9.49M 25.39% | 8.17M 13.88% | 6.96M 14.85% | 6.20M 10.89% | 6.56M 5.79% | 6.89M 5.11% | 5.86M 14.97% | 5.57M 4.95% | 5.42M 2.67% | 5.43M 0.15% | 6.03M 10.94% | 7.71M 27.90% | 9.94M 28.94% | 10.89M 9.62% | 11.58M 6.31% | 11.69M 0.92% | 13.94M 19.31% | 15.23M 9.21% | 16M 5.08% | 15.49M 3.19% | 17.91M 15.59% | 21.96M 22.62% | 27.74M 26.33% | 30.29M 9.19% | 35.18M 16.17% | 35.30M 0.34% | 38.23M 8.31% | 43.01M 12.50% | 45.16M 4.99% | 49.85M 10.37% | 53.72M 7.77% | 53.60M 0.22% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||||
goodwill | 14.28M - | 14.28M 0% | 14.28M 0% | 14.28M 0% | 14.28M 0% | 14.28M 0% | 14.28M 0% | 3.27M - | 3.27M 0% | 3.27M 0% | 4.88M 49.04% | 4.88M 0% | 4.88M 0% | 12.51M 156.40% | 12.51M 0% | 12.51M 0% | 12.51M 0% | 12.51M 0% | 12.51M 0% | 12.51M 0% | 4.88M 61.00% | 4.88M 0% | 9.20M 88.64% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | 9.20M 0% | ||
goodwill and intangible assets | 14.48M - | 14.44M 0.32% | 14.42M 0.16% | 14.39M 0.17% | 14.38M 0.10% | 14.36M 0.11% | 14.35M 0.10% | 53K 99.63% | 7.28M 13,637.74% | 7.07M 2.91% | 6.86M 2.97% | 11.06M 61.31% | 10.64M 3.86% | 10.21M 4.01% | 32.01M 213.53% | 31.31M 2.19% | 30.73M 1.85% | 30.15M 1.88% | 29.58M 1.91% | 29.00M 1.94% | 28.42M 2.00% | 12.07M 57.54% | 14.66M 21.45% | 26.59M 81.43% | 19.59M 26.35% | 19.25M 1.70% | 18.92M 1.72% | 18.59M 1.75% | 18.28M 1.65% | 17.98M 1.67% | 17.67M 1.70% | 37.97M 114.83% | 37.09M 2.30% | 36.17M 2.47% | 35.56M 1.69% | 34.88M 1.93% | 34.02M 2.47% | 33.08M 2.74% | 33.53M 1.36% | |
intangible assets | 207K - | 161K 22.22% | 138K 14.29% | 114K 17.39% | 99K 13.16% | 83K 16.16% | 68K 18.07% | 53K 22.06% | 4.01M 7,462.26% | 3.80M 5.29% | 3.59M 5.53% | 6.19M 72.50% | 5.76M 6.90% | 5.33M 7.41% | 19.50M 265.79% | 18.80M 3.59% | 18.22M 3.08% | 17.65M 3.17% | 17.07M 3.27% | 16.50M 3.36% | 15.91M 3.52% | 7.19M 54.82% | 9.78M 36.01% | 17.39M 77.83% | 10.38M 40.29% | 10.05M 3.20% | 9.72M 3.30% | 9.39M 3.42% | 9.08M 3.26% | 8.78M 3.36% | 8.47M 3.48% | 28.77M 239.57% | 27.89M 3.04% | 26.97M 3.29% | 26.36M 2.27% | 25.68M 2.60% | 24.81M 3.36% | 23.88M 3.76% | 24.33M 1.89% | |
inventory | 21.53M - | 19.51M 9.40% | 19.25M 1.34% | 20.17M 4.82% | 19.57M 3.00% | 19.81M 1.26% | 20.67M 4.32% | 20.60M 0.33% | 20.16M 2.15% | 18.91M 6.22% | 19.05M 0.75% | 18.48M 2.96% | 17.20M 6.95% | 16.40M 4.64% | 23.07M 40.66% | 20.90M 9.42% | 21.83M 4.46% | 22.49M 3.01% | 22.91M 1.88% | 24.09M 5.13% | 27.24M 13.11% | 29.86M 9.62% | 30.37M 1.71% | 39.61M 30.41% | 42.12M 6.33% | 45.83M 8.82% | 48.47M 5.75% | 48.65M 0.37% | 50.56M 3.92% | 45.31M 10.38% | 51.53M 13.74% | 52.91M 2.69% | 54.22M 2.48% | 52.80M 2.62% | 51.64M 2.20% | 42.69M 17.33% | 40.64M 4.80% | 39.41M 3.03% | 39.27M 0.36% | |
long term debt | 15.09M - | 25.18M 66.82% | 23.82M 5.40% | 21.67M 9.01% | 19.48M 10.11% | 17.25M 11.48% | 24.75M - | 22.73M - | 28.03M 23.30% | 31.36M 11.88% | 27.88M 11.09% | 24.42M 12.43% | 20.94M 14.24% | 38.12M 82.05% | 38.25M 0.34% | 55.92M 46.20% | 63.34M 13.27% | 63.33M 0.01% | 60.50M 4.47% | 60.54M 0.07% | 60.58M 0.06% | 61.48M 1.50% | 62.43M 1.55% | 65.56M 5.01% | 70.57M 7.63% | 77.06M 9.21% | 61.34M 20.41% | 61.57M 0.38% | 62.23M 1.08% | 4.13M 93.37% | ||||||||||
long term investments | ||||||||||||||||||||||||||||||||||||||||
net debt | 5.37M - | 3.54M 34.08% | 5.49M 55.03% | -71.30M 1,399.22% | -68.03M 4.59% | -63.97M 5.96% | -123.80M 93.52% | -112.80M 8.89% | -93.49M 17.12% | -86.16M 7.84% | -79.28M 7.98% | -67.21M 15.22% | -58.76M 12.58% | -50.49M 14.06% | -12.89M 74.46% | -1.95M 84.88% | 11.93M 712.21% | -77.92M 753.07% | -68.29M 12.36% | -52.15M 23.64% | -19.79M 62.05% | -107.01M 440.65% | -70.40M 34.21% | -42.85M 39.13% | -29.66M 30.79% | -6.94M 76.61% | 2.33M 133.61% | 10.20M 337.71% | -12.45M 221.99% | -13.63M 9.53% | -4.64M 65.94% | 12.90M 377.76% | 33.60M 160.47% | 55.77M 65.98% | 59.79M 7.22% | 37.09M 37.97% | 42.21M 13.82% | 43.60M 3.27% | 47.91M 9.90% | |
net receivables | 6.11M - | 5.11M 16.36% | 4.32M 15.54% | 5.20M 20.41% | 5.65M 8.64% | 6.94M 22.83% | 3.65M 47.42% | 4.25M 16.51% | 2.71M 36.15% | 2.40M 11.43% | 12.09M 403.29% | 12.46M 3.00% | 2.81M 77.47% | 3.10M 10.58% | 4.75M 53.13% | 6.61M 39.03% | 12.07M 82.69% | 16.33M 35.27% | 18.96M 16.08% | 22.53M 18.84% | 24.77M 9.94% | 23.89M 3.55% | 24.79M 3.78% | 27.55M 11.12% | 25.43M 7.71% | 24.43M 3.89% | 23.64M 3.27% | 23.50M 0.57% | 25.44M 8.23% | 21.32M 16.19% | 26.45M 24.08% | 33.10M 25.15% | 39.27M 18.61% | 36.30M 7.56% | 34.36M 5.34% | 36.89M 7.37% | 35.55M 3.65% | 31.82M 10.49% | 29.61M 6.94% | |
other assets | ||||||||||||||||||||||||||||||||||||||||
other current assets | 884K - | 2.12M 139.71% | 3.78M 78.48% | 1.78M 52.88% | 1.89M 6.17% | 2.43M 28.28% | 1.60M 34.24% | 1.47M 7.71% | 1.78M 20.84% | 1.96M 10% | 1.43M 27.02% | 1.85M 29.60% | 2.36M 27.21% | 3.40M 44.35% | 2.03M 40.37% | 1.47M 27.37% | 2.37M 61.17% | 1.60M 32.73% | 1.11M 30.37% | 2.61M 134.89% | 3.41M 30.59% | 4.02M 17.77% | 3.14M 21.73% | 2.49M 20.83% | 2.26M 9.04% | 2.50M 10.34% | 2.11M 15.41% | 2.15M 1.94% | 2.80M 30.13% | 2.50M 10.95% | 2.67M 6.85% | 2.98M 11.85% | 2.56M 14.01% | 3.88M 51.19% | 3.56M 8.17% | 2.09M 41.20% | 1.39M 33.67% | 2.04M 47.16% | 2.60M 27.40% | |
other current liabilities | 322K - | 713K 121.43% | 4.59M 544.18% | 5.77M 25.67% | 5.45M 5.65% | 6.69M 22.86% | 7.04M 5.26% | 1.08M 84.64% | 722K 33.27% | 861K 19.25% | 779K 9.52% | 1.77M 127.34% | 1.69M 4.52% | 20.35M 1,103.67% | 2.58M 87.30% | 14.47M 459.92% | 21.93M 51.55% | 27.22M 24.09% | 30.96M 13.76% | 34.16M 10.31% | 33.68M 1.38% | 43.30M 28.55% | 31.25M 27.82% | 40.67M 30.11% | 33.63M 17.32% | 29.39M 12.58% | 35.20M 19.76% | 41.58M 18.12% | 36.39M 12.48% | 29.77M 18.19% | 33.47M 12.43% | 35.20M 5.15% | 33.32M 5.33% | 28.67M 13.97% | 29.13M 1.62% | 35.91M 23.26% | 31.23M 13.03% | 27.91M 10.62% | 34.40M 23.24% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||
other non current assets | 177K - | 258K 45.76% | 248K 3.88% | 248K 0% | 248K 0% | 231K 6.85% | 225K 2.60% | 223K 0.89% | 221K 0.90% | 219K 0.90% | 231K 5.48% | 228K 1.30% | 1.23M 437.72% | 1.23M 0% | 736K 39.97% | 575K 21.88% | 719K 25.04% | 708K 1.53% | 709K 0.14% | 698K 1.55% | 22.68M 3,149.57% | 23.23M 2.44% | 22.02M 5.22% | 8.24M 62.58% | 9.05M 9.79% | 8.74M 3.37% | 8.44M 3.45% | 8.01M 5.09% | 7.57M 5.47% | 7.17M 5.32% | 7.32M 2.13% | 7.17M 2.16% | 6.75M 5.76% | 894K 86.76% | 881K 1.45% | 849K 3.63% | 849K 0% | 849K 0% | 849K 0% | |
other non current liabilities | 151.01M - | 789K 99.48% | 151.44M 19,094.04% | 1.04M 99.32% | 1.18M 13.61% | 1.33M 13.34% | 1.48M 11.17% | 1.42M 4.38% | 1.97M 39.21% | 2.03M 2.89% | 2.14M 5.42% | 3.15M 46.89% | 3.85M 22.32% | 4.32M 12.17% | 14.06M 225.82% | 14.24M 1.31% | 13.03M 8.52% | 8.57M 34.23% | 8.21M 4.24% | 9.46M 15.23% | 27.55M 191.30% | 22.21M 19.37% | 21.42M 3.57% | 13.80M 35.55% | 30.89M 123.78% | 49.02M 58.70% | 39.14M 20.15% | 38.38M 1.96% | 81.24M 111.70% | 88.75M 9.24% | 12.74M 85.65% | 16.59M 30.30% | 16.57M 0.18% | 11.56M 30.23% | 12M 3.82% | 15.20M 26.64% | 13.46M 11.41% | 13.92M 3.39% | 15.76M 13.20% | |
othertotal stockholders equity | 2.18M - | 152.83M 6,923.39% | -147.78M 196.69% | 91.08M 161.63% | 230.78M 153.39% | 231.42M 0.28% | 294.11M 27.09% | 294.81M 0.24% | 296.07M 0.43% | 297.10M 0.35% | 299.31M 0.75% | 300.06M 0.25% | 302.27M 0.74% | 304.39M 0.70% | 309.37M 1.63% | 308.94M 0.14% | 310.87M 0.62% | 421.58M 35.61% | 427.40M 1.38% | 431.19M 0.88% | 433.25M 0.48% | 543.96M 25.55% | 547.74M 0.70% | 554.11M 1.16% | 556.36M 0.40% | 558.58M 0.40% | 561.15M 0.46% | 557.80M 0.60% | 600.04M 7.57% | 602.23M 0.37% | 645.46M 7.18% | 661.58M 2.50% | 663.85M 0.34% | 665.73M 0.28% | 667.71M 0.30% | 693.72M 3.90% | 696.95M 0.47% | 698.27M 0.19% | 699.63M 0.19% | |
preferred stock | 150.46M - | 139.08M 7.56% | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 254K - | 325K 27.95% | 449K 38.15% | 555K 23.61% | 786K 41.62% | 985K 25.32% | 1.21M 22.34% | 1.40M 16.51% | 1.80M 27.92% | 2.00M 11.08% | 2.08M 4.06% | 2.99M 43.83% | 3.07M 2.85% | 3.79M 23.35% | 4.36M 15.10% | 4.76M 9.24% | 4.93M 3.59% | 2.25M 54.46% | 2.44M 8.59% | 2.54M 3.93% | 3.15M 24.05% | 3.69M 17.16% | 3.98M 7.98% | 12.31M 209.40% | 12.34M 0.24% | 12.62M 2.21% | 12.74M 0.99% | 13.11M 2.86% | 13.39M 2.15% | 13.85M 3.42% | 14.89M 7.51% | 14.00M 5.97% | 13.09M 6.52% | 20.14M 53.95% | 20.95M 4.02% | 21.95M 4.73% | 21.25M 3.18% | 20.16M 5.13% | 19.04M 5.54% | |
retained earnings | -128.24M - | -129.40M 0.91% | -130.85M 1.12% | -134.05M 2.44% | -137.43M 2.52% | -140.42M 2.18% | -147.03M 4.70% | -175.28M 19.21% | -187.21M 6.81% | -197.41M 5.44% | -207.37M 5.05% | -215.44M 3.89% | -226.86M 5.30% | -247.25M 8.99% | -261.63M 5.82% | -279.47M 6.82% | -298.89M 6.95% | -316.92M 6.03% | -337.47M 6.48% | -362.10M 7.30% | -388.58M 7.31% | -426.24M 9.69% | -448.67M 5.26% | -468.92M 4.51% | -497.53M 6.10% | -531.80M 6.89% | -537.63M 1.09% | -558.86M 3.95% | -613.55M 9.79% | -633.69M 3.28% | -605.28M 4.48% | -621.34M 2.65% | -639.38M 2.90% | -657.69M 2.86% | -672.67M 2.28% | -694.65M 3.27% | -707.54M 1.86% | -717.02M 1.34% | -731.79M 2.06% | |
short term debt | 3.74M - | 3.50M 6.63% | 1.49M 57.45% | 3.76M 152.66% | 6.07M 61.67% | 8.44M 38.97% | 25.14M 197.81% | 5.88M 76.62% | 5.03M 14.48% | 6.55M 30.42% | 17.63M 168.92% | 15.64M 11.30% | 6.67M 57.34% | 5M 25.05% | 12.08M 141.68% | 24.64M 103.90% | 5.26M 78.67% | 6.66M 26.77% | 3.36M 49.63% | 6.87M 104.59% | 17.75M 158.48% | 18.14M 2.24% | 12.40M 31.65% | 6.51M 47.52% | 26.48M 306.95% | 1.52M 94.25% | 2.48M 62.99% | 4.67M 88.00% | 7.38M 58.14% | 8.21M 11.13% | 1.62M 80.29% | 2.24M 38.26% | 6.92M 209.16% | 10.19M 47.31% | 1.71M 83.26% | 1.82M 6.92% | 1.94M 6.42% | 2.05M 5.82% | 58.81M 2,764.59% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||||
total assets | 53.17M - | 63.40M 19.24% | 62.27M 1.77% | 139.08M 123.33% | 136.10M 2.14% | 134.41M 1.24% | 190.63M 41.82% | 140.81M 26.14% | 127.44M 9.49% | 118.71M 6.85% | 121.02M 1.95% | 114.28M 5.57% | 96.05M 15.95% | 93.63M 2.53% | 106.64M 13.91% | 92.21M 13.53% | 88.72M 3.79% | 191.06M 115.36% | 181.08M 5.22% | 168.36M 7.03% | 171.63M 1.94% | 242.84M 41.50% | 219.88M 9.46% | 204.40M 7.04% | 222.85M 9.02% | 185.18M 16.90% | 177.80M 3.98% | 168.98M 4.96% | 198.41M 17.42% | 190.53M 3.97% | 186.66M 2.03% | 199.90M 7.10% | 191.87M 4.02% | 175.18M 8.70% | 165.93M 5.28% | 165.42M 0.31% | 153.04M 7.48% | 146.00M 4.60% | 139.93M 4.15% | |
total current assets | 38.25M - | 48.38M 26.47% | 47.16M 2.51% | 123.88M 162.68% | 120.69M 2.58% | 118.84M 1.54% | 174.85M 47.14% | 139.13M 20.43% | 118.15M 15.08% | 109.43M 7.38% | 111.85M 2.22% | 100.00M 10.59% | 81.12M 18.89% | 78.40M 3.35% | 69.54M 11.31% | 55.56M 20.09% | 52.33M 5.81% | 157.95M 201.82% | 148.35M 6.08% | 136.12M 8.25% | 117.38M 13.77% | 203.86M 73.68% | 179.22M 12.08% | 157.26M 12.26% | 181.87M 15.65% | 144.56M 20.51% | 137.70M 4.75% | 129.27M 6.12% | 159.17M 23.13% | 151.54M 4.79% | 146.78M 3.14% | 140.77M 4.09% | 134.94M 4.15% | 117.97M 12.58% | 108.54M 7.99% | 107.75M 0.73% | 96.93M 10.04% | 91.91M 5.18% | 86.51M 5.88% | |
total current liabilities | 13.74M - | 14.60M 6.27% | 15.93M 9.07% | 20.73M 30.17% | 22.61M 9.06% | 25.40M 12.33% | 42.65M 67.95% | 20.52M 51.90% | 17.34M 15.47% | 17.79M 2.55% | 27.81M 56.35% | 27.52M 1.03% | 17.94M 34.81% | 33.47M 86.58% | 24.23M 27.61% | 50.35M 107.78% | 43.11M 14.38% | 51.54M 19.57% | 53.53M 3.86% | 64.14M 19.81% | 77.43M 20.72% | 87.62M 13.16% | 64.08M 26.87% | 70.47M 9.97% | 81.17M 15.19% | 50.73M 37.51% | 57.25M 12.85% | 70.66M 23.43% | 69.58M 1.53% | 72.08M 3.61% | 71.68M 0.57% | 80.02M 11.64% | 84.65M 5.79% | 84.39M 0.31% | 81.20M 3.77% | 89.71M 10.48% | 88.49M 1.35% | 88.48M 0.02% | 152.09M 71.90% | |
total debt | 15.09M - | 25.18M 66.82% | 25.30M 0.50% | 25.43M 0.49% | 25.55M 0.50% | 25.69M 0.51% | 25.14M 2.13% | 5M - | 24.75M 394.94% | 24.64M 0.44% | 27.99M 13.60% | 34.70M 23.95% | 34.72M 0.06% | 34.75M 0.09% | 42.16M 21.34% | 39.08M 7.31% | 50.52M 29.26% | 44.76M 11.41% | 82.40M 84.11% | 64.86M 21.28% | 65.81M 1.47% | 65.17M 0.98% | 67.92M 4.23% | 68.78M 1.26% | 61.48M 10.61% | 64.67M 5.19% | 72.48M 12.08% | 80.75M 11.42% | 78.77M 2.46% | 63.16M 19.82% | 61.57M 2.52% | 62.23M 1.08% | 62.94M 1.13% | |||||||
total investments | ||||||||||||||||||||||||||||||||||||||||
total liabilities | 179.84M - | 40.57M 77.44% | 191.19M 371.27% | 43.44M 77.28% | 43.27M 0.39% | 43.98M 1.64% | 44.14M 0.36% | 21.93M 50.30% | 19.32M 11.93% | 19.82M 2.59% | 29.95M 51.13% | 30.67M 2.39% | 21.79M 28.95% | 37.79M 73.44% | 63.04M 66.82% | 64.59M 2.46% | 78.87M 22.11% | 88.15M 11.76% | 93.10M 5.62% | 101.48M 9.00% | 129.40M 27.51% | 130.77M 1.06% | 123.61M 5.47% | 122.52M 0.88% | 167.98M 37.10% | 163.09M 2.91% | 159.72M 2.06% | 169.53M 6.15% | 211.35M 24.67% | 221.41M 4.76% | 145.90M 34.11% | 159.05M 9.01% | 166.78M 4.86% | 166.51M 0.16% | 170.26M 2.25% | 166.24M 2.36% | 163.53M 1.63% | 164.63M 0.68% | 171.98M 4.46% | |
total liabilities and stockholders equity | 53.17M - | 63.40M 19.24% | 62.27M 1.77% | 139.08M 123.33% | 136.10M 2.14% | 134.41M 1.24% | 190.63M 41.82% | 140.81M 26.14% | 127.44M 9.49% | 118.71M 6.85% | 121.02M 1.95% | 114.28M 5.57% | 96.05M 15.95% | 93.63M 2.53% | 106.64M 13.91% | 92.21M 13.53% | 88.72M 3.79% | 191.06M 115.36% | 181.08M 5.22% | 168.36M 7.03% | 171.63M 1.94% | 242.84M 41.50% | 219.88M 9.46% | 204.40M 7.04% | 222.85M 9.02% | 185.18M 16.90% | 177.80M 3.98% | 168.98M 4.96% | 198.41M 17.42% | 190.53M 3.97% | 186.66M 2.03% | 199.90M 7.10% | 191.87M 4.02% | 175.18M 8.70% | 165.93M 5.28% | 165.42M 0.31% | 153.04M 7.48% | 146.00M 4.60% | 139.93M 4.15% | |
total non current assets | 14.92M - | 15.02M 0.71% | 15.11M 0.61% | 15.20M 0.54% | 15.41M 1.42% | 15.58M 1.08% | 15.78M 1.28% | 1.68M 89.35% | 9.30M 453.45% | 9.28M 0.16% | 9.17M 1.26% | 14.28M 55.77% | 14.93M 4.59% | 15.22M 1.94% | 37.11M 143.74% | 36.65M 1.24% | 36.38M 0.72% | 33.11M 9.00% | 32.73M 1.16% | 32.24M 1.49% | 54.25M 68.29% | 38.99M 28.13% | 40.66M 4.28% | 47.15M 15.96% | 40.98M 13.09% | 40.61M 0.89% | 40.10M 1.25% | 39.71M 0.99% | 39.24M 1.16% | 38.99M 0.64% | 39.88M 2.28% | 59.13M 48.26% | 56.93M 3.72% | 57.21M 0.50% | 57.40M 0.32% | 57.67M 0.48% | 56.11M 2.70% | 54.09M 3.60% | 53.42M 1.23% | |
total non current liabilities | 166.10M - | 25.97M 84.37% | 175.26M 574.95% | 22.71M 87.04% | 20.66M 9.02% | 18.58M 10.06% | 1.48M 92.02% | 1.42M 4.38% | 1.97M 39.21% | 2.03M 2.89% | 2.14M 5.42% | 3.15M 46.89% | 3.85M 22.32% | 4.32M 12.17% | 38.81M 799.33% | 14.24M 63.30% | 35.77M 151.11% | 36.60M 2.34% | 39.57M 8.10% | 37.34M 5.63% | 51.96M 39.16% | 43.15M 16.96% | 59.53M 37.98% | 52.05M 12.57% | 86.81M 66.77% | 112.36M 29.44% | 102.47M 8.80% | 98.88M 3.51% | 141.78M 43.39% | 149.32M 5.32% | 74.22M 50.30% | 79.03M 6.48% | 82.13M 3.92% | 82.13M 0.01% | 89.06M 8.45% | 76.53M 14.07% | 75.03M 1.96% | 76.15M 1.49% | 19.89M 73.89% | |
total stockholders equity | -126.67M - | 22.83M 118.02% | -128.91M 664.68% | 95.64M 174.19% | 92.84M 2.93% | 90.44M 2.58% | 146.49M 61.98% | 118.87M 18.85% | 108.13M 9.04% | 98.89M 8.54% | 91.07M 7.91% | 83.62M 8.18% | 74.27M 11.18% | 55.84M 24.81% | 43.61M 21.90% | 27.62M 36.65% | 9.84M 64.37% | 102.91M 945.56% | 87.98M 14.51% | 66.88M 23.98% | 42.23M 36.86% | 112.07M 165.39% | 96.27M 14.10% | 81.88M 14.94% | 54.87M 32.99% | 22.09M 59.74% | 18.08M 18.13% | -557K 103.08% | -12.94M 2,223.34% | -30.88M 138.59% | 40.76M 232.02% | 40.86M 0.23% | 25.09M 38.60% | 8.67M 65.44% | -4.33M 149.96% | -822K 81.02% | -10.48M 1,175.30% | -18.63M 77.74% | -32.05M 71.99% |
All numbers in (except ratios and percentages)