COM:SUNLINKHEALTH
Sunlink Health Systems
- Stock
Last Close
0.79
22/11 20:58
Market Cap
5.28M
Beta: -
Volume Today
9.71K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.82M - | 5.17M 11.05% | 4.53M 12.45% | 4.79M 5.83% | 5.43M 13.33% | 4.43M 18.48% | 4.46M 0.68% | 4.47M 0.31% | 4.70M 5.01% | 4.97M 5.92% | 3.39M 31.84% | 2.16M 36.30% | 2.49M 15.09% | 1.85M 25.54% | 1.57M 15.13% | 1.90M 20.75% | 1.76M 6.96% | 1.25M 28.95% | 1.24M 1.20% | 1.43M 15.58% | 1.53M 6.56% | 1.53M 0.07% | 1.56M 2.42% | 1.55M 0.58% | 1.65M 5.92% | 1.91M 15.85% | 872K 54.30% | 1.61M 85.09% | 1.39M 13.63% | 1.35M 2.94% | 1.10M 18.99% | 1.70M 54.93% | 1.16M 31.63% | 1.35M 16.37% | 1.35M 0.30% | 1.83M 35.93% | 1.88M 2.46% | 1.57M 16.36% | 1.85M 17.85% | 1.36M 26.50% | 1.42M 4.49% | 1.53M 7.89% | 1.91M 24.35% | |
accumulated other comprehensive income loss | -406K - | -406K 0% | -334K 17.73% | -334K 0% | -334K 0% | -334K 0% | -374K 11.98% | -374K 0% | -374K 0% | -374K 0% | -420K 12.30% | -420K 0% | -420K 0% | -420K 0% | -327K 22.14% | -327K 0% | -327K 0% | -327K 0% | -177K 45.87% | -177K 0% | -177K 0% | -177K 0% | -253K 42.94% | -253K 0% | -253K 0% | -253K 0% | -339K 33.99% | -339K 0% | -339K 0% | -339K 0% | -162K 52.21% | -162K 0% | -162K 0% | -162K 0% | 106K 165.43% | 106K 0% | 106K 0% | 106K 0% | 150K 41.51% | 150K 0% | 150K 0% | 150K 0% | 227K 51.33% | |
cash and cash equivalents | 4.56M - | 3.82M 16.18% | 3.59M 6.17% | 2.08M 42.12% | 3.97M 91.28% | 4.88M 23.02% | 5.97M 22.29% | 4.51M 24.57% | 3.74M 16.96% | 3.89M 3.93% | 3.26M 16.15% | 12.80M 292.55% | 14.38M 12.33% | 11.24M 21.85% | 10.49M 6.61% | 9.91M 5.57% | 2.96M 70.14% | 3.54M 19.67% | 3.46M 2.40% | 3.39M 1.82% | 3.33M 1.97% | 9.16M 175.41% | 7.74M 15.48% | 7.67M 0.93% | 4.61M 39.93% | 4.00M 13.11% | 11.18M 179.39% | 11.40M 1.96% | 11.24M 1.42% | 11.10M 1.27% | 9.96M 10.24% | 8.93M 10.33% | 8.31M 6.92% | 7.14M 14.08% | 6.79M 4.90% | 4.95M 27.13% | 5.16M 4.14% | 5.38M 4.38% | 4.49M 16.65% | 2.82M 37.14% | 2.06M 27.13% | 1.21M 41.07% | 7.17M 492.07% | |
cash and short term investments | 4.56M - | 3.82M 16.18% | 3.59M 6.17% | 2.08M 42.12% | 3.97M 91.28% | 4.88M 23.02% | 5.97M 22.29% | 4.51M 24.57% | 3.74M 16.96% | 3.89M 3.93% | 3.26M 16.15% | 12.80M 292.55% | 14.38M 12.33% | 11.24M 21.85% | 10.49M 6.61% | 9.91M 5.57% | 2.96M 70.14% | 3.54M 19.67% | 3.46M 2.40% | 3.39M 1.82% | 3.33M 1.97% | 9.16M 175.41% | 7.74M 15.48% | 7.67M 0.93% | 4.61M 39.93% | 4.00M 13.11% | 11.18M 179.39% | 11.40M 1.96% | 11.24M 1.42% | 11.10M 1.27% | 9.96M 10.24% | 8.93M 10.33% | 8.31M 6.92% | 7.14M 14.08% | 6.79M 4.90% | 4.95M 27.13% | 5.16M 4.14% | 5.38M 4.38% | 4.49M 16.65% | 2.82M 37.14% | 2.06M 27.13% | 1.21M 41.07% | 7.17M 492.07% | |
common stock | 4.72M - | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 4.58M 2.99% | 4.58M 0% | 4.58M 0% | 3.71M 19.06% | 3.71M 0% | 3.67M 0.94% | 3.67M 0% | 3.49M 4.90% | 3.49M 0% | 3.49M 0% | 3.49M 0% | 3.49M 0.03% | 3.45M 1.20% | 3.45M 0% | 3.45M 0% | 3.45M 0% | 3.46M 0.29% | 3.46M 0.09% | 3.46M 0% | 3.48M 0.43% | 3.48M 0% | 3.48M 0% | 3.52M 1.09% | 3.52M 0% | 3.52M 0% | 3.52M 0% | 3.52M 0.14% | 3.52M 0% | 3.52M - | ||
deferred revenue | 3.63M - | 3.63M 0% | 1.38M - | -1.38M - | -568K - | 568K - | 6.44M 1,034.15% | 805K 87.50% | -805K - | 399K - | -399K - | -488K - | 488K - | 315K - | -315K - | 4.53M 1,538.73% | 4.61M 1.65% | 1.51M 67.29% | 1.56M 3.32% | 437K 71.93% | 514K 17.62% | 627K 21.98% | 521K 16.91% | 519K 0.38% | 469K 9.63% | 469K 0% | 469K 0% | 20K 95.74% | 1.84M 9,120% | 1.64M 11.17% | ||||||||||||||
deferred revenue non current | -378K - | -69K - | ||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 378K - | 56K 85.19% | 378K 575% | 69K - | 69K 0% | 69K - | 69K - | |||||||||||||||||||||||||||||||||||||
goodwill | 461K - | 461K 0% | 461K 0% | 461K 0% | 461K 0% | 461K 0% | 461K 0% | 461K 0% | 461K 0% | 461K 0% | 461K 0% | 461K 0% | 461K 0% | 461K 0% | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.56M - | 3.53M 1.01% | 3.49M 1.02% | 3.46M 1.03% | 3.37M 2.52% | 3.33M 1.04% | 3.30M 1.08% | 3.26M 1.09% | 3.23M 1.07% | 3.19M 1.08% | 3.16M 1.13% | 3.12M 1.11% | 3.08M 1.15% | 3.05M 1.13% | 1.59M 47.97% | 1.56M 1.83% | 1.53M 1.86% | 1.50M 1.90% | 1.47M 2% | 1.44M 1.97% | 1.41M 2.01% | 1.38M 2.05% | 1.35M 2.17% | 1.32M 2.14% | 1.29M 2.19% | 1.27M 2.24% | 1.25M 0.95% | 1.25M 0.56% | 1.24M 0.56% | 1.23M 0.48% | 1.23M 0.57% | 1.22M 0.57% | 1.21M 0.49% | 1.21M 0.49% | 1.20M 0.58% | 1.20M 0.50% | 1.19M 0.59% | 1.18M 0.51% | 1.18M 0.17% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | |
intangible assets | 3.10M - | 3.07M 1.16% | 3.03M 1.17% | 3.00M 1.19% | 2.91M 2.90% | 2.87M 1.20% | 2.84M 1.25% | 2.80M 1.27% | 2.77M 1.25% | 2.73M 1.27% | 2.69M 1.32% | 2.66M 1.30% | 2.62M 1.35% | 2.59M 1.33% | 1.59M 38.70% | 1.56M 1.83% | 1.53M 1.86% | 1.50M 1.90% | 1.47M 2% | 1.44M 1.97% | 1.41M 2.01% | 1.38M 2.05% | 1.35M 2.17% | 1.32M 2.14% | 1.29M 2.19% | 1.27M 2.24% | 1.25M 0.95% | 1.25M 0.56% | 1.24M 0.56% | 1.23M 0.48% | 1.23M 0.57% | 1.22M 0.57% | 1.21M 0.49% | 1.21M 0.49% | 1.20M 0.58% | 1.20M 0.50% | 1.19M 0.59% | 1.18M 0.51% | 1.18M 0.17% | 1.18M 0% | 1.18M 0% | 1.18M 0% | 1.18M 0% | |
inventory | 3.92M - | 4.00M 2.04% | 4.01M 0.10% | 4.17M 4.12% | 4.05M 3.04% | 3.94M 2.74% | 3.76M 4.52% | 3.81M 1.25% | 3.65M 4.13% | 3.62M 0.82% | 2.61M 27.81% | 2.32M 11.06% | 2.15M 7.32% | 2.17M 0.84% | 2.16M 0.55% | 2.21M 2.22% | 2.15M 2.63% | 1.97M 8.14% | 1.89M 4.05% | 1.91M 0.58% | 1.95M 2.52% | 2.00M 2.56% | 2.02M 0.65% | 1.99M 1.34% | 2.06M 3.37% | 2.10M 2.24% | 1.87M 11.23% | 1.97M 5.31% | 1.93M 1.93% | 1.95M 1.04% | 1.89M 2.93% | 1.92M 1.43% | 1.89M 1.20% | 1.92M 1.32% | 1.75M 8.91% | 1.84M 5.38% | 1.81M 1.63% | 1.79M 1.38% | 1.75M 1.85% | 1.60M 8.67% | 1.59M 0.56% | 1.56M 2.01% | 1.55M 0.51% | |
long term debt | 16.93M - | 8.45M 50.09% | 11.97M 41.64% | 11.84M 1.09% | 11.58M 2.22% | 11.47M 0.91% | 11.23M 2.14% | 3.47M 69.07% | 3.33M 4.03% | 3.32M 0.36% | 3.18M 4.37% | 1.71M 46.16% | 6.46M 278.01% | 6.33M 2.12% | 2.86M - | 2.93M 2.31% | 2.86M 2.25% | 2.80M 2.10% | 2.74M 2.35% | 2.81M 2.85% | 2.74M 2.70% | 127K 95.36% | 937K 637.80% | 851K 9.18% | 769K 9.64% | 2.56M 233.42% | 2.48M 3.32% | 2.75M 10.85% | 2.97M 8.01% | 927K 68.77% | 874K 5.72% | 801K 8.35% | 927K 15.73% | 871K 6.04% | 783K 10.10% | 699K 10.73% | 612K 12.45% | 674K 10.13% | 412K 38.87% | 332K 19.42% | 273K 17.77% | 197K 27.84% | ||
long term investments | -5.42M - | -56K - | 69K - | |||||||||||||||||||||||||||||||||||||||||
net debt | 13.24M - | 13.83M 4.45% | 13.76M 0.46% | 15.13M 9.95% | 8.47M 44.00% | 7.43M 12.33% | 6.07M 18.28% | 7.36M 21.30% | 7.84M 6.42% | 7.55M 3.60% | 7.93M 4.92% | -3.98M 150.18% | -7.42M 86.43% | -4.41M 40.57% | -3.78M 14.14% | -3.32M 12.26% | 233K 107.02% | -420K 280.26% | -398K 5.24% | -396K 0.50% | -219K 44.70% | -6.10M 2,686.30% | -4.78M 21.68% | -3.46M 27.54% | -2.97M 14.12% | -2.79M 6.05% | -6.85M 145.31% | -7.18M 4.74% | -6.45M 10.14% | -6.42M 0.43% | -5.62M 12.46% | -7.67M 36.35% | -7.18M 6.39% | -5.84M 18.66% | -5.53M 5.26% | -3.77M 31.78% | -4.07M 7.92% | -4.39M 7.93% | -3.40M 22.57% | -2.07M 39.17% | -1.39M 32.75% | -606K 56.47% | -6.64M 996.04% | |
net receivables | 13.06M - | 12.78M 2.15% | 12.64M 1.13% | 13.93M 10.27% | 13.79M 1.05% | 11.54M 16.28% | 10.75M 6.86% | 10.04M 6.59% | 9.07M 9.72% | 8.46M 6.66% | 6.17M 27.14% | 5.91M 4.22% | 6.65M 12.55% | 6.30M 5.22% | 5.91M 6.25% | 5.99M 1.41% | 6.36M 6.19% | 5.88M 7.48% | 4.82M 18.03% | 4.61M 4.50% | 5.51M 19.58% | 5.25M 4.67% | 4.71M 10.21% | 5.14M 8.93% | 5.63M 9.56% | 5.68M 0.89% | 4.32M 23.99% | 4.20M 2.78% | 4.07M 2.88% | 4.34M 6.55% | 7.78M 79.11% | 8.27M 6.41% | 7.95M 3.96% | 8.29M 4.41% | 6.38M 23.03% | 6.45M 0.97% | 6.21M 3.65% | 4.39M 29.27% | 4.25M 3.25% | 2.76M 34.98% | 3.06M 10.75% | 3.08M 0.56% | 3.37M 9.52% | |
other assets | 2.90M - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 8.35M - | 7.67M 8.22% | 5.54M 27.70% | 4.57M 17.63% | 5.86M 28.23% | 5.73M 2.15% | 4.61M 19.55% | 2.44M 47.06% | 2.54M 3.93% | 4.47M 76.26% | 5.86M 31.14% | 3.78M 35.45% | 2.68M 29.15% | 3.01M 12.20% | 4.06M 35.04% | 3.08M 24.10% | 4.06M 31.63% | 4.41M 8.70% | 2.94M 33.42% | 2.66M 9.30% | 2.41M 9.65% | 2.69M 11.63% | 2.19M 18.68% | 2.36M 7.96% | 2.09M 11.23% | 2.27M 8.45% | 2.56M 12.64% | 1.97M 23.06% | 2.29M 16.26% | 2.46M 7.30% | 2.31M 5.74% | 1.82M 21.26% | 1.93M 5.82% | 5.88M 204.82% | 1.89M 67.87% | 2.17M 14.72% | 1.84M 14.87% | 1.74M 5.59% | 1.78M 2.41% | 2.06M 15.59% | 1.67M 18.83% | 5.12M 205.80% | 1.61M 68.51% | |
other current liabilities | 5.81M - | 5.93M 2.10% | 6.57M 10.79% | 5.43M 17.42% | 6.31M 16.21% | 6.81M 7.96% | 5.49M 19.40% | 5.96M 8.54% | 5.05M 15.27% | 5.39M 6.77% | 2.75M 49.07% | 4.29M 56.14% | 4.19M 2.29% | 5.09M 21.56% | 4.03M 20.78% | 3.77M 6.45% | 3.41M 9.62% | 4.17M 22.35% | 3.36M 19.53% | 4.19M 24.93% | 3.86M 7.96% | 3.71M 3.99% | 4.01M 8.20% | 4.11M 2.37% | 4.01M 2.29% | 4.42M 10.20% | 4.25M 3.94% | 4.12M 2.92% | 4.12M 0.10% | 4.33M 5.20% | 4.72M 8.96% | 4.94M 4.68% | 4.75M 3.97% | 5.24M 10.47% | 5.43M 3.64% | 5.47M 0.64% | 2.90M 46.91% | 2.26M 22.01% | 2.59M 14.44% | 1.45M 43.96% | 1.84M 26.65% | 2.10M 13.92% | 1.98M 5.63% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.50M - | 1.48M 1.14% | 1.43M 3.32% | 1.41M 1.68% | 1.55M 10.32% | 1.52M 1.81% | 1.52M 0.13% | 1.50M 1.05% | 1.40M 6.91% | 1.46M 4.50% | 9.09M 521.46% | 2.81M 69.07% | 866K 69.20% | 908K 4.85% | 838K 7.71% | 757K 9.67% | 1.05M 39.23% | 1.26M 20.02% | 1.19M 5.93% | 1.21M 1.43% | 1.12M 7.46% | 1.11M 0.54% | 1.17M 4.86% | 915K 21.46% | 538K 41.20% | 368K 31.60% | 500K 35.87% | 485K 3% | 638K 31.55% | 515K 19.28% | 591K 14.76% | 649K 9.81% | 462K 28.81% | 424K 8.23% | 523K 23.35% | 561K 7.27% | 496K 11.59% | 603K 21.57% | 489K 18.91% | 389K 20.45% | 327K 15.94% | -2.40M 833.94% | 443K 118.46% | |
other non current liabilities | 2.62M - | 2.35M 10.45% | 2.08M 11.66% | 1.90M 8.58% | 1.75M 7.75% | 1.75M 0.17% | 1.57M 9.85% | 1.64M 4.06% | 1.80M 9.70% | 1.78M 0.83% | 1.59M 11.05% | 1.65M 4.04% | 1.29M 22.06% | 1.16M 9.64% | 1.33M 14.37% | -1.54M 215.95% | 1.09M 170.54% | 1.06M 2.85% | 1.34M 26.52% | 1.27M 4.87% | 1M 21.32% | 1.01M 1% | 839K 16.93% | 819K 2.38% | 770K 5.98% | 545K 29.22% | 248K 54.50% | 275K 10.89% | 236K 14.18% | 215K 8.90% | 162K 24.65% | 200K 23.46% | 305K 52.50% | 320K 4.92% | 192K 40% | 201K 4.69% | 276K 37.31% | 342K 23.91% | 240K 29.82% | 239K 0.42% | 223K 6.69% | 304K 36.32% | 229K 24.67% | |
othertotal stockholders equity | 13.43M - | 13.41M 0.10% | 13.44M 0.23% | 13.48M 0.25% | 13.46M 0.10% | 13.45M 0.10% | 13.48M 0.22% | 13.53M 0.36% | 13.52M 0.06% | 13.51M 0.07% | 13.54M 0.21% | 13.10M 3.25% | 13.59M 3.77% | 13.59M 0.04% | 13.10M 3.57% | 11.01M 15.98% | 11.04M 0.26% | 13.11M 18.76% | 10.95M 16.49% | 10.74M 1.85% | 10.75M 0.04% | 10.95M 1.85% | 10.74M 1.85% | 10.71M 0.30% | 10.77M 0.51% | 10.77M 0.05% | 10.71M 0.55% | 10.70M 0.09% | 10.71M 0.09% | 10.71M 0% | 10.70M 0.13% | 10.74M 0.34% | 10.74M 0% | 10.74M 0% | 10.74M 0% | 10.75M 0.09% | 10.75M 0% | 10.75M 0% | 10.75M 0% | 10.75M 0.01% | 10.75M 0% | 14.27M 32.76% | 10.75M 24.68% | |
preferred stock | 23K - | 27K - | 18K - | 489K - | 2.10M - | 203K - | 60K - | 10K - | ||||||||||||||||||||||||||||||||||||
property plant equipment net | 29.77M - | 29.27M 1.67% | 28.72M 1.88% | 28.36M 1.27% | 22.82M 19.51% | 22.54M 1.25% | 22.33M 0.91% | 22.28M 0.24% | 22.09M 0.86% | 21.85M 1.06% | 12.99M 40.54% | 10.69M 17.72% | 10.83M 1.31% | 10.68M 1.38% | 10.29M 3.68% | 10.57M 2.73% | 10.55M 0.21% | 10.54M 0.05% | 10.41M 1.31% | 10.47M 0.65% | 10.00M 4.50% | 5.49M 45.14% | 5.24M 4.46% | 6.51M 24.09% | 6.61M 1.54% | 6.50M 1.62% | 6.29M 3.15% | 6.50M 3.19% | 7.11M 9.53% | 6.97M 1.95% | 7.80M 11.90% | 8.09M 3.59% | 8.43M 4.21% | 9.14M 8.55% | 9.40M 2.83% | 9.60M 2.03% | 9.46M 1.40% | 9.34M 1.27% | 9.33M 0.16% | 3.62M 61.15% | 3.57M 1.46% | 3.50M 2.10% | 3.33M 4.86% | |
retained earnings | 15.10M - | 14.14M 6.38% | 15.49M 9.55% | 15.07M 2.67% | 16.05M 6.48% | 15.64M 2.56% | 15.73M 0.59% | 14.06M 10.60% | 4.72M 66.46% | 2.88M 38.90% | 1.65M 42.82% | 4.67M 183.43% | 7.77M 66.32% | 6.74M 13.19% | 4.34M 35.71% | 4.06M 6.39% | 4.79M 17.89% | 4.20M 12.29% | 2.74M 34.64% | 1.86M 32.08% | 2.17M 16.37% | 3.21M 48.06% | 1.06M 67.04% | 797K 24.67% | 755K 5.27% | 597K 20.93% | -82K 113.74% | -422K 414.63% | 2.65M 728.44% | 2.12M 20.02% | 6.81M 221.03% | 8.75M 28.48% | 8.15M 6.78% | 7.17M 12.14% | 4.80M 33.01% | 3.24M 32.46% | 5.19M 60.18% | 4.43M 14.67% | 3.00M 32.18% | 1.66M 44.73% | -1.41M 185.13% | -2.81M 98.73% | 1.48M 152.60% | |
short term debt | 865K - | 9.20M 963.35% | 5.38M 41.53% | 5.37M 0.20% | 866K 83.86% | 840K 3.00% | 816K 2.86% | 8.40M 929.04% | 8.25M 1.80% | 8.12M 1.49% | 8.01M 1.37% | 7.11M 11.22% | 499K 92.98% | 503K 0.80% | 6.71M 1,234.00% | 6.59M 1.80% | 263K 96.01% | 258K 1.90% | 255K 1.16% | 260K 1.96% | 292K 12.31% | 319K 9.25% | 2.84M 789.03% | 3.27M 15.30% | 782K 76.09% | 440K 43.73% | 1.77M 301.36% | 1.75M 1.19% | 2.04M 17.02% | 1.71M 16.41% | 3.41M 99.88% | 392K 88.51% | 337K 14.03% | 379K 12.46% | 392K 3.43% | 395K 0.77% | 385K 2.53% | 375K 2.60% | 409K 9.07% | 338K 17.36% | 331K 2.07% | 332K 0.30% | 331K 0.30% | |
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 3.80M - | 4.30M 13.27% | 4.43M 3.05% | 4.49M 1.38% | 4.44M 1.27% | 5.10M 14.97% | 4.88M 4.22% | 5.42M 11.05% | 5.42M - | 1.70M 68.70% | 56K - | 69K - | -69K - | |||||||||||||||||||||||||||||||
tax payables | 73K - | 82K 12.33% | 139K 69.51% | 32K 76.98% | 64K 100% | 2K 96.88% | 2K - | 2K 0% | 81K 3,950% | 84K 3.70% | 81K 3.57% | 843K - | 1.06M 25.86% | 1.13M 6.69% | 1.32M 16.25% | 1.41M 7.22% | 1.53M 8.65% | 1.68M 9.33% | 1.82M 8.83% | 1.97M 7.79% | 2.12M 7.73% | 2.28M 7.55% | 2.44M 7.33% | 2.60M 6.34% | 2.78M 6.81% | 171K 93.84% | 188K 9.94% | 179K 4.79% | ||||||||||||||||
total assets | 68.52M - | 66.63M 2.77% | 63.85M 4.17% | 63.62M 0.35% | 59.84M 5.95% | 57.42M 4.04% | 57.13M 0.51% | 55.29M 3.21% | 45.71M 17.34% | 44.92M 1.73% | 44.84M 0.17% | 40.66M 9.32% | 40.64M 0.05% | 38.13M 6.18% | 35.34M 7.33% | 35.40M 0.19% | 28.66M 19.05% | 27.79M 3.03% | 26.18M 5.81% | 25.71M 1.77% | 25.73M 0.05% | 27.06M 5.19% | 24.42M 9.76% | 25.81M 5.70% | 22.82M 11.58% | 22.27M 2.41% | 27.97M 25.58% | 28.25M 0.98% | 28.52M 0.98% | 28.08M 1.56% | 31.56M 12.42% | 31.37M 0.62% | 30.18M 3.78% | 29.96M 0.75% | 27.94M 6.72% | 26.83M 4.00% | 26.17M 2.45% | 24.43M 6.65% | 23.27M 4.75% | 21.72M 6.64% | 18.79M 13.52% | 16.14M 14.07% | 20.61M 27.68% | |
total current assets | 29.90M - | 28.05M 6.20% | 25.77M 8.11% | 25.91M 0.54% | 27.66M 6.74% | 24.93M 9.87% | 25.09M 0.65% | 22.82M 9.04% | 18.99M 16.78% | 18.41M 3.07% | 17.90M 2.76% | 24.04M 34.28% | 25.86M 7.58% | 23.49M 9.16% | 22.62M 3.71% | 22.52M 0.46% | 15.53M 31.04% | 14.48M 6.72% | 13.11M 9.47% | 12.59M 3.96% | 13.19M 4.79% | 19.08M 44.60% | 16.66M 12.68% | 17.07M 2.45% | 14.38M 15.72% | 14.14M 1.69% | 19.92M 40.89% | 20.02M 0.48% | 19.53M 2.44% | 19.35M 0.90% | 21.94M 13.37% | 21.41M 2.40% | 20.08M 6.22% | 19.18M 4.49% | 16.82M 12.33% | 15.41M 8.38% | 15.02M 2.48% | 13.30M 11.45% | 12.27M 7.74% | 16.53M 34.68% | 13.71M 17.06% | 10.97M 20.01% | 15.66M 42.84% | |
total current liabilities | 16.12M - | 23.93M 48.45% | 16.48M 31.14% | 16.97M 2.97% | 12.61M 25.71% | 10.70M 15.15% | 10.76M 0.63% | 18.26M 69.64% | 17.99M 1.47% | 19.06M 5.92% | 20.59M 8.05% | 14.36M 30.24% | 7.17M 50.06% | 6.64M 7.43% | 12.31M 85.45% | 12.66M 2.79% | 5.44M 57.04% | 5.29M 2.81% | 4.85M 8.21% | 5.40M 11.28% | 5.68M 5.19% | 6.04M 6.38% | 8.41M 39.24% | 9.24M 9.93% | 6.44M 30.34% | 6.45M 0.20% | 11.42M 76.91% | 12.09M 5.89% | 9.06M 25.04% | 8.95M 1.24% | 9.66M 8.00% | 7.54M 21.93% | 6.87M 8.95% | 7.49M 9.07% | 7.69M 2.64% | 8.16M 6.14% | 5.63M 30.99% | 4.68M 16.97% | 4.87M 4.11% | 4.99M 2.55% | 5.23M 4.71% | 3.96M 24.27% | 4.21M 6.42% | |
total debt | 17.80M - | 17.65M 0.84% | 17.35M 1.70% | 17.21M 0.82% | 12.45M 27.68% | 12.31M 1.05% | 12.04M 2.18% | 11.87M 1.45% | 11.58M 2.45% | 11.44M 1.17% | 11.19M 2.24% | 8.82M 21.14% | 6.96M 21.08% | 6.83M 1.91% | 6.71M 1.76% | 6.59M 1.80% | 3.19M 51.56% | 3.12M 2.22% | 3.06M 2.02% | 3.00M 1.99% | 3.11M 3.67% | 3.06M 1.58% | 2.96M 3.11% | 4.21M 41.98% | 1.63M 61.18% | 1.21M 25.96% | 4.33M 258.15% | 4.22M 2.45% | 4.79M 13.40% | 4.67M 2.40% | 4.34M 7.19% | 1.27M 70.82% | 1.14M 10.11% | 1.31M 14.76% | 1.26M 3.29% | 1.18M 6.73% | 1.08M 7.98% | 987K 8.95% | 1.08M 9.73% | 750K 30.75% | 663K 11.60% | 605K 8.75% | 528K 12.73% | |
total investments | -5.42M - | -56K - | 69K - | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 35.68M - | 34.74M 2.65% | 30.53M 12.11% | 30.71M 0.59% | 25.94M 15.55% | 23.92M 7.78% | 23.57M 1.46% | 23.37M 0.83% | 23.12M 1.07% | 24.16M 4.49% | 25.35M 4.93% | 18.10M 28.60% | 14.98M 17.25% | 14.13M 5.67% | 13.64M 3.44% | 13.98M 2.47% | 9.45M 32.37% | 9.20M 2.64% | 8.99M 2.33% | 9.41M 4.63% | 9.49M 0.92% | 9.79M 3.12% | 9.38M 4.22% | 11.00M 17.33% | 8.06M 26.72% | 7.77M 3.65% | 14.23M 83.19% | 14.84M 4.32% | 12.04M 18.85% | 12.13M 0.72% | 10.75M 11.36% | 8.62M 19.85% | 7.98M 7.46% | 8.74M 9.58% | 8.82M 0.95% | 9.22M 4.45% | 6.61M 28.30% | 5.63M 14.79% | 5.85M 3.92% | 5.64M 3.55% | 5.78M 2.46% | 4.54M 21.56% | 4.64M 2.27% | |
total liabilities and stockholders equity | 68.52M - | 66.63M 2.77% | 63.85M 4.17% | 63.62M 0.35% | 59.84M 5.95% | 57.42M 4.04% | 57.13M 0.51% | 55.29M 3.21% | 45.71M 17.34% | 44.92M 1.73% | 44.84M 0.17% | 40.66M 9.32% | 40.64M 0.05% | 38.13M 6.18% | 35.34M 7.33% | 35.40M 0.19% | 28.66M 19.05% | 27.79M 3.03% | 26.18M 5.81% | 25.71M 1.77% | 25.73M 0.05% | 27.06M 5.19% | 24.42M 9.76% | 25.81M 5.70% | 22.82M 11.58% | 22.27M 2.41% | 27.97M 25.58% | 28.25M 0.98% | 28.52M 0.98% | 28.08M 1.56% | 31.56M 12.42% | 31.37M 0.62% | 30.18M 3.78% | 29.96M 0.75% | 27.94M 6.72% | 26.83M 4.00% | 26.17M 2.45% | 24.43M 6.65% | 23.27M 4.75% | 21.72M 6.64% | 18.79M 13.52% | 16.14M 14.07% | 20.61M 27.68% | |
total non current assets | 38.62M - | 38.58M 0.12% | 38.07M 1.31% | 37.71M 0.95% | 32.18M 14.67% | 32.49M 0.98% | 32.04M 1.41% | 32.47M 1.35% | 26.71M 17.72% | 26.51M 0.77% | 26.94M 1.63% | 16.63M 38.29% | 14.78M 11.08% | 14.64M 0.96% | 12.71M 13.15% | 12.89M 1.34% | 13.13M 1.91% | 13.31M 1.35% | 13.07M 1.83% | 13.12M 0.43% | 12.53M 4.50% | 7.98M 36.31% | 7.76M 2.77% | 8.74M 12.68% | 8.44M 3.50% | 8.13M 3.63% | 8.05M 1.05% | 8.23M 2.22% | 8.99M 9.30% | 8.72M 2.98% | 9.62M 10.30% | 9.95M 3.44% | 10.10M 1.48% | 10.78M 6.69% | 11.13M 3.26% | 11.42M 2.62% | 11.14M 2.41% | 11.13M 0.17% | 10.99M 1.18% | 5.19M 52.78% | 5.08M 2.21% | 2.27M 55.19% | 4.95M 117.49% | |
total non current liabilities | 19.56M - | 10.80M 44.77% | 14.05M 30.05% | 13.74M 2.20% | 13.33M 2.98% | 13.22M 0.81% | 12.80M 3.15% | 5.11M 60.07% | 5.13M 0.37% | 5.10M 0.53% | 4.76M 6.70% | 3.74M 21.50% | 7.81M 108.83% | 7.49M 4.06% | 1.33M 82.25% | 1.32M 0.53% | 4.02M 203.78% | 3.92M 2.42% | 4.14M 5.61% | 4.01M 3.17% | 3.81M 4.82% | 3.75M 1.73% | 966K 74.23% | 1.76M 81.78% | 1.62M 7.69% | 1.31M 18.94% | 2.81M 114.00% | 2.75M 2.06% | 2.98M 8.35% | 3.18M 6.67% | 1.09M 65.79% | 1.07M 1.38% | 1.11M 2.98% | 1.25M 12.75% | 1.13M 9.22% | 1.05M 6.98% | 975K 7.41% | 954K 2.15% | 983K 3.04% | 651K 33.77% | 555K 14.75% | 577K 3.96% | 426K 26.17% | |
total stockholders equity | 32.84M - | 31.89M 2.91% | 33.32M 4.48% | 32.91M 1.22% | 33.90M 3.01% | 33.51M 1.17% | 33.56M 0.16% | 31.92M 4.88% | 22.59M 29.25% | 20.76M 8.09% | 19.49M 6.12% | 22.56M 15.76% | 25.66M 13.75% | 24.00M 6.47% | 21.69M 9.63% | 21.42M 1.25% | 19.20M 10.35% | 18.59M 3.21% | 17.19M 7.54% | 16.31M 5.11% | 16.23M 0.45% | 17.27M 6.39% | 15.04M 12.90% | 14.81M 1.55% | 14.76M 0.32% | 14.51M 1.73% | 13.74M 5.27% | 13.40M 2.47% | 16.48M 22.94% | 15.95M 3.22% | 20.81M 30.50% | 22.75M 9.32% | 22.21M 2.38% | 21.22M 4.46% | 19.12M 9.88% | 17.61M 7.90% | 19.56M 11.08% | 18.80M 3.90% | 17.42M 7.35% | 16.08M 7.68% | 13.00M 19.12% | 11.61M 10.74% | 15.97M 37.60% |
All numbers in USD (except ratios and percentages)