COM:THERMALENERGY
Thermal Energy International
- Stock
Market Cap
26.97M
Beta: -
Volume Today
5K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | 1.17M - | 1.01M 13.86% | 918.82K 8.92% | 483.83K 47.34% | 506.62K 4.71% | 495.21K 2.25% | 692.39K 39.82% | 839.66K 21.27% | 759.52K 9.54% | 927.31K 22.09% | 974.72K 5.11% | 668.49K 31.42% | 854.55K 27.83% | 1.08M 26.53% | 1.74M 61.30% | 936.48K 46.30% | 817.84K 12.67% | 1.15M 41.17% | 1.81M 56.61% | 2.92M 61.30% | 1.75M 40.06% | 1.27M 27.26% | 914.50K 28.08% | 928.55K 1.54% | 2.35M 152.97% | 1.93M 17.91% | 1.16M 40.01% | 615.98K 46.75% | 1.15M 86.62% | 1.11M 3.01% | 797.49K 28.47% | 991.99K 24.39% | 846.89K 14.63% | 1.19M 40.72% | 663.68K 44.31% | 627.49K 5.45% | 1.13M 80.60% | 1.34M 18.09% | 2.24M 67.20% | 919.07K 58.93% | 2.00M 117.30% | 1.50M 24.70% | 2.43M 61.52% | |
accumulated other comprehensive income loss | 400.42K - | 557.49K 39.23% | 508.15K 8.85% | 488.98K 3.77% | 447.58K 8.47% | 576.44K 28.79% | 559.15K 3.00% | 701.99K 25.55% | 689.36K 1.80% | 516.78K 25.03% | 554.99K 7.39% | 305.49K 44.96% | 247.52K 18.98% | 191.45K 22.65% | 343.24K 79.28% | 103.84K 69.75% | 315.80K 204.11% | 350.48K 10.98% | 282.29K 19.46% | 250.59K 11.23% | 241.83K 3.50% | 310.92K 28.57% | 267.89K 13.84% | 111.20K 58.49% | 281.31K 152.99% | 272.62K 3.09% | 217.34K 20.28% | 390.74K 79.78% | 391.57K 0.21% | 512.51K 30.89% | 529.45K 3.30% | 465.23K 12.13% | 362.40K 22.10% | 387.22K 6.85% | 237.58K 38.64% | 44.81K 81.14% | 77.77K 73.54% | 85.98K 10.56% | 168.50K 95.97% | 237.04K 40.67% | 250.63K 5.74% | 252.42K 0.71% | 288.80K 14.41% | |
cash and cash equivalents | 2.47M - | 2.65M 7.19% | 2.05M 22.67% | 1.66M 18.87% | 1.04M 37.45% | 1.15M 10.35% | 715.34K 37.57% | 659.44K 7.81% | 1.24M 87.99% | 1.30M 4.51% | 1.14M 11.77% | 836.01K 26.87% | 1.52M 82.02% | 2.58M 69.78% | 2.95M 14.19% | 1.33M 54.93% | 1.83M 37.87% | 2.08M 13.23% | 3.28M 58.13% | 2.25M 31.31% | 2.24M 0.85% | 3.80M 70.12% | 4.18M 9.84% | 5.60M 34.07% | 5.03M 10.11% | 3.84M 23.78% | 4.77M 24.44% | 4.59M 3.88% | 4.90M 6.84% | 4.46M 9.14% | 4.24M 4.81% | 4.23M 0.19% | 2.27M 46.26% | 2.02M 11.00% | 2.46M 21.66% | 2.16M 12.46% | 2.55M 18.05% | 4.08M 60.15% | 2.81M 31.01% | 4.14M 47.14% | 3.42M 17.26% | 7.54M 120.11% | 6.97M 7.57% | |
cash and short term investments | 2.47M - | 2.65M 7.19% | 2.05M 22.67% | 1.66M 18.87% | 1.04M 37.45% | 1.15M 10.35% | 715.34K 37.57% | 659.44K 7.81% | 1.24M 87.99% | 1.30M 4.51% | 1.14M 11.77% | 836.01K 26.87% | 1.52M 82.02% | 2.58M 69.78% | 2.95M 14.19% | 1.33M 54.93% | 1.83M 37.87% | 2.08M 13.23% | 3.28M 58.13% | 2.25M 31.31% | 2.24M 0.85% | 3.80M 70.12% | 4.18M 9.84% | 5.60M 34.07% | 5.03M 10.11% | 3.84M 23.78% | 4.77M 24.44% | 4.59M 3.88% | 4.90M 6.84% | 4.46M 9.14% | 4.24M 4.81% | 4.23M 0.19% | 2.27M 46.26% | 2.02M 11.00% | 2.46M 21.66% | 2.16M 12.46% | 2.55M 18.05% | 4.08M 60.15% | 2.81M 31.01% | 4.14M 47.14% | 3.42M 17.26% | 7.54M 120.11% | 6.97M 7.57% | |
common stock | 32.31M - | 32.31M 0% | 32.31M 0% | 32.07M 0.74% | 32.07M 0% | 32.23M 0.50% | 32.23M 0.01% | 32.23M 0.00% | 32.23M 0% | 32.23M 0% | 32.23M 0% | 32.23M 0% | 32.23M 0% | 32.46M 0.72% | 32.46M 0% | 32.46M 0% | 32.46M 0% | 32.46M 0% | 32.21M 0.79% | 32.12M 0.28% | 32.12M 0% | 32.12M 0% | 32.35M 0.73% | 32.44M 0.27% | 32.44M 0% | 32.48M 0.14% | 32.48M 0% | 32.48M 0% | 32.48M 0% | 32.48M 0% | 32.53M 0.13% | 32.53M 0% | 32.56M 0.09% | 32.99M 1.32% | 33.23M 0.72% | 33.25M 0.07% | ||||||||
deferred revenue | 1.96M - | 1.83M 6.77% | 365.71K 79.99% | 763.35K 108.73% | 575.45K 24.61% | 1.16M 101.20% | 1.30M 12.15% | 565.05K 56.49% | 1.43M 153.43% | 1.08M 24.24% | 714.70K 34.13% | 642.28K 10.13% | 1.75M 172.51% | 2.06M 17.96% | 1.63M 21.20% | 830.37K 48.96% | 869.08K 4.66% | 1.08M 24.59% | 684.62K 36.77% | 931.93K 36.12% | 1.16M 24.98% | 2.95M 153.59% | 2.60M 11.82% | 4.16M 59.80% | 2.03M 51.30% | 1.24M 38.70% | 1.21M 2.73% | 1.47M 21.38% | 1.42M 2.86% | 1.15M 19.09% | 1.60M 38.80% | 1.84M 15.00% | 1.47M 20.36% | 1.69M 15.41% | 1.06M 37.12% | 1.05M 1.34% | 2.03M 93.82% | 3.46M 70.16% | 2.09M 39.63% | 2.58M 23.66% | 2.38M 7.97% | 5.99M 152.04% | 4.34M 27.49% | |
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 128.94K - | 138.69K 7.57% | 136.41K 1.65% | 135.50K 0.66% | 134.28K 0.90% | 161.62K 20.36% | 610 99.62% | 789 29.34% | 786 0.38% | 25.16K 3,100.51% | 17.46K 30.61% | 49.78K 185.14% | 115.74K 132.53% | 116.51K 0.67% | 76.71K 34.16% | 71.31K 7.04% | 76.79K 7.69% | 77.95K 1.51% | 673 99.14% | 662 1.63% | 487.84K 73,592.30% | 462.23K 5.25% | 450.68K 2.50% | 421.93K 6.38% | 400.80K 5.01% | 383.80K 4.24% | 323.56K 15.70% | 285.51K 11.76% | 263.35K 7.76% | 237.65K 9.76% | 64.94K 72.67% | 47.93K 26.19% | 28.39K 40.78% | 9.53K 66.42% | 339 96.44% | 325 4.13% | 157 51.69% | 160 1.91% | 164 2.50% | 166 1.22% | 61.48K 36,934.34% | 61.45K 0.05% | 813 98.68% | |
goodwill | 1.23M - | 1.31M 6.67% | 1.28M 2.00% | 1.28M 0.67% | 1.26M 0.90% | 1.36M 7.94% | 1.34M 1.55% | 1.43M 6.20% | 1.42M 0.38% | 1.33M 6.35% | 1.34M 0.82% | 1.22M 9.30% | 1.19M 2.47% | 1.16M 1.89% | 1.23M 5.50% | 1.14M 7.05% | 1.23M 7.69% | 1.25M 1.51% | 1.22M 2.52% | 1.91M 56.85% | 2.49M 30.57% | 2.52M 0.96% | 2.52M 0.21% | 2.44M 3.36% | 2.50M 2.84% | 2.52M 0.59% | ||||||||||||||||||
goodwill and intangible assets | 1.87M - | 2.00M 6.67% | 1.96M 2.00% | 1.95M 0.67% | 1.93M 0.90% | 2.08M 7.94% | 2.05M 1.55% | 2.18M 6.20% | 2.17M 0.38% | 2.03M 6.35% | 2.05M 0.82% | 1.86M 9.30% | 1.81M 2.47% | 1.78M 1.89% | 1.87M 5.50% | 1.74M 7.05% | 1.88M 7.69% | 1.90M 1.51% | 1.86M 2.52% | 4.24M 128.15% | 4.78M 12.75% | 4.73M 0.88% | 4.70M 0.81% | 4.48M 4.55% | 4.52M 0.79% | 4.48M 0.89% | 1.42M 68.38% | 1.29M 8.91% | 1.21M 5.87% | 1.13M 6.76% | 1.03M 9.19% | 1.27M 24.04% | 1.20M 5.68% | 1.12M 6.84% | 1.03M 8.46% | 956.78K 6.71% | 946.10K 1.12% | 896.84K 5.21% | 845.62K 5.71% | 790.97K 6.46% | 735.93K 6.96% | 626.62K - | ||
intangible assets | 646.23K - | 689.35K 6.67% | 675.59K 2.00% | 671.10K 0.67% | 665.07K 0.90% | 717.90K 7.94% | 706.75K 1.55% | 750.54K 6.20% | 747.68K 0.38% | 700.17K 6.35% | 705.93K 0.82% | 640.28K 9.30% | 624.48K 2.47% | 612.66K 1.89% | 646.37K 5.50% | 600.80K 7.05% | 647.00K 7.69% | 656.78K 1.51% | 640.24K 2.52% | 2.33M 263.63% | 2.28M 1.85% | 2.22M 2.89% | 2.18M 1.97% | 2.05M 5.92% | 2.01M 1.64% | 1.96M 2.74% | 1.42M 27.69% | 1.29M 8.91% | 1.21M 5.87% | 1.13M 6.76% | 1.03M 9.19% | 1.03M - | 845.62K - | 626.62K - | ||||||||||
inventory | 401.33K - | 398.93K 0.60% | 361.73K 9.33% | 432.52K 19.57% | 420.18K 2.85% | 452.66K 7.73% | 408.56K 9.74% | 429.44K 5.11% | 462.36K 7.67% | 455.70K 1.44% | 450.51K 1.14% | 415.12K 7.86% | 391.35K 5.73% | 371.17K 5.16% | 470.34K 26.72% | 457.18K 2.80% | 501.25K 9.64% | 513.99K 2.54% | 439.79K 14.43% | 655.44K 49.03% | 634.31K 3.22% | 712.40K 12.31% | 653.94K 8.21% | 759.42K 16.13% | 1.17M 53.63% | 1.44M 23.80% | 854.97K 40.81% | 813.57K 4.84% | 837.80K 2.98% | 844.66K 0.82% | 995.14K 17.81% | 1.04M 4.74% | 1.22M 17.40% | 1.47M 19.92% | 1.11M 24.28% | 1.10M 1.32% | 1.45M 31.86% | 1.30M 10.09% | 1.69M 30.31% | 1.73M 2.30% | 1.69M 2.74% | 1.56M 7.37% | 1.85M 18.60% | |
long term debt | 2.83M - | 2.79M 1.56% | 2.63M - | 2.59M 1.48% | 2.87M 10.67% | 2.77M 3.48% | 2.92M 5.41% | 3.64M 24.44% | 3.40M 6.59% | 4.15M 22.22% | 3.75M 9.74% | 3.60M 3.93% | 3.36M 6.62% | 3.07M 8.69% | 4.32M 40.68% | 4.15M 3.81% | 3.96M 4.59% | 3.85M 2.74% | 3.59M 6.73% | 3.53M 1.71% | 3.24M 8.32% | 1.65M 48.92% | 2.66M 61.05% | |||||||||||||||||||||
long term investments | 182.40K - | |||||||||||||||||||||||||||||||||||||||||||
net debt | -2.47M - | -2.65M 7.19% | -2.05M 22.67% | -1.66M 18.87% | -1.04M 37.45% | -1.15M 10.35% | -715.34K 37.57% | -659.44K 7.81% | -1.24M 87.99% | -1.30M 4.51% | -1.14M 11.77% | -836.01K 26.87% | -1.52M 82.02% | -2.58M 69.78% | -2.95M 14.19% | -1.33M 54.93% | -1.83M 37.87% | -2.08M 13.23% | -3.28M 58.13% | 640.38K 119.51% | 716.42K 11.87% | -879.24K 222.73% | -1.17M 33.23% | -2.51M 114.60% | -1.74M 30.84% | -636.80K 63.37% | -1.48M 132.04% | -385.95K 73.88% | -798.56K 106.91% | 649.96K 181.39% | 572.63K 11.90% | 457.16K 20.17% | 2.18M 377.12% | 2.14M 2.06% | 2.84M 33.14% | 3.05M 7.23% | 2.48M 18.70% | 885.46K 64.29% | 1.92M 116.41% | 615.50K 67.88% | 1.03M 66.56% | -3.35M 426.83% | -3.07M 8.36% | |
net receivables | 3.09M - | 2.34M 24.25% | 2.61M 11.61% | 2.34M 10.33% | 2.19M 6.67% | 2.04M 6.81% | 2.46M 20.64% | 1.48M 39.65% | 1.82M 22.80% | 2.07M 13.92% | 2.18M 4.85% | 1.96M 10.09% | 2.93M 49.82% | 2.25M 23.06% | 2.70M 19.74% | 2.09M 22.46% | 1.96M 6.19% | 2.25M 14.38% | 2.60M 15.67% | 5.17M 99.12% | 4.16M 19.65% | 2.55M 38.72% | 2.85M 12.08% | 2.71M 5.00% | 3.25M 19.74% | 3.23M 0.43% | 2.27M 29.85% | 2.04M 9.85% | 3.07M 50.31% | 3.15M 2.63% | 3.14M 0.32% | 2.85M 9.27% | 3.03M 6.32% | 2.97M 1.97% | 3.10M 4.30% | 2.61M 15.77% | 3.24M 24.22% | 3.46M 6.63% | 5.91M 70.72% | 3.38M 42.80% | 5.67M 67.81% | 4.59M 19.03% | 4.04M 11.94% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 225.38K - | 343.83K 52.56% | 165.58K 51.84% | 98.81K 40.33% | 78.49K 20.57% | 133.05K 69.51% | 69.60K 47.69% | 69.49K 0.16% | 224.14K 222.54% | 192.46K 14.14% | 65.43K 66.00% | 194.07K 196.62% | 53.58K 72.39% | 155.00K 189.28% | 101.94K 34.23% | 366.10K 259.14% | 152.25K 58.41% | 98.40K 35.37% | 293.50K 198.27% | 228.03K 22.31% | 218.75K 4.07% | 275.16K 25.79% | 298.75K 8.57% | 473.38K 58.46% | 126.28K 73.32% | 132.71K 5.09% | 166.14K 25.20% | 490.58K 195.28% | 169.78K 65.39% | 152.77K 10.02% | 200.86K 31.48% | 313.89K 56.27% | 549.38K 75.02% | 526.72K 4.13% | 339.11K 35.62% | 420.52K 24.01% | 540.18K 28.46% | 665.48K 23.19% | 617.07K 7.27% | 493.18K 20.08% | 636.98K 29.16% | 705.85K 10.81% | 1.35M 91.83% | |
other current liabilities | 1.23M - | 1.06M 13.52% | 1.22M 14.61% | 1.17M 4.12% | 1.11M 4.85% | 1.20M 7.58% | 1.17M 2.06% | 1.11M 5.42% | 1.34M 20.71% | 1.31M 2.37% | 1.17M 10.51% | 1.19M 2.00% | 1.20M 0.85% | 1.00M 16.48% | 1.42M 41.48% | 1.31M 7.54% | 1.41M 7.58% | 1.47M 4.01% | 2.09M 42.50% | 4.14M 97.82% | 4.20M 1.39% | 3.34M 20.54% | 4.13M 23.82% | 3.68M 10.89% | 4.66M 26.55% | 4.52M 2.94% | 4.90M 8.44% | 3.10M 36.84% | 2.95M 4.80% | 2.36M 19.80% | 2.62M 10.63% | 2.53M 3.40% | 2.45M 2.86% | 3.05M 24.25% | 3.04M 0.31% | 1.48M 51.24% | 3.56M 140.17% | 2.83M 20.52% | 2.53M 10.47% | 1.96M 22.81% | 2.34M 19.59% | 2.29M 1.90% | 2.70M 17.63% | |
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 226.19K - | 359.80K 59.07% | 139.53K 61.22% | 139.53K 0% | 139.53K 0% | 139.53K 0% | 116.56K 16.46% | 84.35K 27.64% | 57.91K 31.34% | 23.58K 59.29% | 204.68K - | 160.16K 21.75% | 141.55K 11.61% | 117.84K 16.76% | 93.26K 20.86% | 67.79K 27.31% | 45.85K 32.37% | 18.66K 59.29% | 679.02K - | |||||||||||||||||||||||||
other non current liabilities | 94.11K - | 99.94K 6.19% | 103.01K 3.07% | 110.15K 6.93% | 112.70K 2.32% | 117.27K 4.06% | 123.37K 5.20% | 1.31M - | ||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 35.75M - | 35.79M 0.12% | 35.77M 0.05% | 35.81M 0.12% | 35.74M 0.22% | 35.78M 0.11% | 35.81M 0.08% | 3.55M 90.09% | 3.59M 1.30% | 3.63M 0.87% | 3.85M 6.29% | 3.88M 0.67% | 3.87M 0.30% | 3.90M 0.78% | 3.93M 0.80% | 3.94M 0.35% | 3.96M 0.35% | 3.97M 0.27% | 3.98M 0.27% | 3.98M 0.10% | 3.90M 2.19% | 3.95M 1.37% | 4.00M 1.36% | 4.05M 1.29% | 4.11M 1.27% | 4.32M 5.17% | 4.43M 2.51% | 4.48M 1.13% | 4.53M 1.12% | 4.51M 0.42% | 4.53M 0.56% | 4.59M 1.19% | 4.63M 0.82% | 4.68M 1.19% | 4.74M 1.18% | 4.79M 1.16% | 4.85M 1.15% | 4.88M 0.80% | 4.94M 1.09% | 4.98M 0.86% | 4.77M 4.16% | 4.60M 3.58% | 4.66M 1.26% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 63.10K - | 64.47K 2.18% | 62.59K 2.92% | 80.69K 28.92% | 73.44K 8.99% | 68.37K 6.89% | 62.36K 8.79% | 57.12K 8.42% | 57.46K 0.61% | 62.37K 8.55% | 78.44K 25.75% | 69.35K 11.59% | 75.68K 9.12% | 74.92K 1.00% | 54.34K 27.47% | 83.74K 54.11% | 79.97K 4.51% | 83.42K 4.32% | 77.39K 7.23% | 270.46K 249.45% | 270.26K 0.07% | 253.15K 6.33% | 260.20K 2.78% | 449.64K 72.80% | 944.89K 110.14% | 907.76K 3.93% | 852.93K 6.04% | 792.47K 7.09% | 741.71K 6.41% | 1.88M 153.59% | 1.82M 2.99% | 1.80M 1.23% | 1.74M 3.46% | 1.65M 5.11% | 1.54M 6.67% | 1.50M 2.83% | 1.45M 2.89% | 1.60M 9.76% | 1.55M 2.74% | 1.82M 17.43% | 1.97M 7.84% | 1.92M 2.39% | 1.81M 5.66% | |
retained earnings | -32.25M - | -32.19M 0.18% | -31.49M 2.18% | -32.16M 2.11% | -32.65M 1.54% | -33.31M 2.01% | -33.64M 1.01% | -34.10M 1.36% | -34.08M 0.06% | -33.66M 1.24% | -33.39M 0.80% | -33.47M 0.25% | -33.29M 0.53% | -33.35M 0.17% | -32.97M 1.13% | -33.15M 0.53% | -33.08M 0.23% | -33.23M 0.48% | -32.34M 2.70% | -32.39M 0.17% | -32.50M 0.33% | -33.39M 2.75% | -32.76M 1.89% | -32.51M 0.75% | -32.14M 1.14% | -31.71M 1.36% | -34.66M 9.31% | -34.88M 0.65% | -34.31M 1.63% | -34.36M 0.13% | -34.46M 0.29% | -34.64M 0.53% | -35.30M 1.90% | -36.22M 2.60% | -36.38M 0.46% | -36.89M 1.41% | -37.16M 0.72% | -36.63M 1.43% | -35.66M 2.64% | -35.50M 0.45% | -35.04M 1.30% | -35.01M 0.08% | -34.73M 0.80% | |
short term debt | 316.30K - | 300.23K 5.08% | 323.05K 7.60% | 293.73K 9.08% | 308.74K 5.11% | 311.52K - | 65.28K - | 166.26K 154.71% | 2.92M 1,658.51% | 371.99K 87.28% | 491.65K 32.17% | 423.88K 13.78% | 428.16K 1.01% | 375.15K 12.38% | 567.59K 51.30% | 708.45K 24.82% | 954.38K 34.71% | 1.07M 11.79% | 1.09M 2.23% | 1.10M 0.40% | 1.09M 0.29% | 989.74K 9.35% | 1.05M 6.36% | 1.06M 0.92% | 1.11M 4.26% | 1.13M 2.36% | 1.22M 7.63% | 1.21M 0.86% | 1.22M 1.19% | 1.23M 0.48% | ||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||||||||
tax assets | 58.92K - | 62.86K 6.67% | 11.29K 82.04% | 11.32K 0.29% | 11.91K 5.21% | 13.02K 9.30% | 17.72K 36.14% | 31.16K 75.85% | 34.40K 10.39% | 16.35K 52.47% | 20.90K 27.83% | 20.91K 0.05% | 21.41K 2.39% | 21.18K 1.10% | 21.52K 1.65% | 19.99K 7.14% | 20.55K 2.81% | 20.42K 0.61% | 51.63K 152.81% | 57.44K 11.26% | 265.17K 361.61% | 324.90K 22.53% | 105.41K 67.56% | 102.16K 3.08% | 104.55K 2.34% | 105.25K 0.67% | 111.44K 5.88% | 114.19K 2.47% | 113.42K 0.67% | 115.95K 2.23% | 113.43K 2.18% | 114.94K 1.33% | 112.56K 2.07% | 112.68K 0.11% | 18.19K 83.86% | 17.47K 3.96% | 18.53K 6.07% | 18.82K 1.58% | 85.08K 351.98% | 85.17K 0.11% | 60.28K 29.23% | 60.22K 0.09% | 142.07K 135.91% | |
tax payables | 9.06K - | 7.47K 17.60% | 27.72K 271.23% | 10.36K 62.62% | 11.63K 12.29% | 3.11K 73.25% | 3.05K 1.96% | 8.67K 184.14% | 14.17K 63.42% | 11.45K 19.19% | 83.51K 629.38% | 22.14K 73.49% | 24.22K 9.42% | 18.45K 23.84% | 63.96K 246.74% | 20.70K 67.64% | 33.52K 61.95% | 82 99.76% | 2.75K - | 2.96K - | 6.31K 112.92% | 27.23K 331.40% | 11.27K 58.61% | 18.71K 66.00% | 23.93K 27.89% | 29.08K 21.53% | 21.86K 24.84% | 19.98K 8.61% | 33.84K 69.41% | 49.29K 45.64% | 43.34K 12.05% | 55.59K 28.25% | 56.29K 1.26% | 55.48K 1.44% | 936 98.31% | 9.46K 911.22% | 11.65K 23.06% | 17.19K 47.60% | 29.29K 70.38% | 55.35K 88.95% | ||||
total assets | 8.41M - | 8.22M 2.28% | 7.45M 9.37% | 6.71M 9.87% | 5.88M 12.44% | 6.07M 3.31% | 5.90M 2.87% | 4.99M 15.37% | 6.07M 21.54% | 6.15M 1.42% | 5.98M 2.77% | 5.35M 10.58% | 6.97M 30.41% | 7.24M 3.76% | 8.38M 15.75% | 6.25M 25.36% | 6.57M 5.06% | 7.06M 7.49% | 8.69M 23.11% | 12.94M 48.90% | 12.60M 2.63% | 12.67M 0.52% | 13.05M 2.98% | 14.58M 11.75% | 15.14M 3.86% | 14.14M 6.63% | 10.44M 26.13% | 10.13M 2.96% | 11.05M 9.07% | 11.74M 6.17% | 11.55M 1.61% | 11.63M 0.75% | 10.14M 12.88% | 9.88M 2.56% | 9.60M 2.81% | 8.76M 8.78% | 10.19M 16.42% | 12.01M 17.84% | 13.51M 12.48% | 12.44M 7.93% | 14.18M 13.95% | 17.05M 20.27% | 16.79M 1.52% | |
total current assets | 6.18M - | 5.73M 7.37% | 5.27M 7.96% | 4.53M 14.03% | 3.72M 17.88% | 3.77M 1.22% | 3.65M 3.13% | 2.64M 27.65% | 3.75M 41.87% | 4.02M 7.23% | 3.83M 4.58% | 3.40M 11.30% | 5.07M 48.97% | 5.36M 5.88% | 6.22M 15.99% | 4.25M 31.76% | 4.45M 4.81% | 4.93M 10.87% | 6.61M 34.04% | 8.31M 25.67% | 7.24M 12.83% | 7.34M 1.28% | 7.98M 8.82% | 9.54M 19.54% | 9.57M 0.31% | 8.65M 9.68% | 8.06M 6.75% | 7.94M 1.56% | 8.98M 13.18% | 8.61M 4.20% | 8.58M 0.30% | 8.44M 1.62% | 7.08M 16.12% | 6.99M 1.26% | 7.01M 0.32% | 6.28M 10.40% | 7.78M 23.72% | 9.50M 22.19% | 11.03M 16.08% | 9.74M 11.67% | 11.41M 17.17% | 14.39M 26.09% | 14.21M 1.25% | |
total current liabilities | 4.36M - | 3.90M 10.58% | 2.50M 35.82% | 2.42M 3.50% | 2.19M 9.18% | 2.85M 29.87% | 3.16M 11.00% | 2.51M 20.55% | 3.53M 40.45% | 3.32M 5.98% | 2.86M 13.87% | 2.50M 12.43% | 3.81M 52.12% | 4.15M 9.01% | 4.79M 15.46% | 3.08M 35.72% | 3.10M 0.64% | 3.71M 19.58% | 4.59M 23.74% | 5.98M 30.49% | 5.18M 13.47% | 8.82M 70.26% | 5.96M 32.44% | 7.42M 24.62% | 7.13M 3.96% | 5.86M 17.81% | 5.19M 11.39% | 4.20M 19.13% | 4.76M 13.29% | 4.40M 7.41% | 4.77M 8.36% | 5.19M 8.67% | 4.63M 10.64% | 5.50M 18.67% | 4.24M 22.96% | 4.21M 0.60% | 6.01M 42.68% | 7.32M 21.83% | 7.99M 9.19% | 6.68M 16.46% | 7.92M 18.64% | 11.01M 39.02% | 10.70M 2.83% | |
total debt | 2.89M - | 2.95M 1.97% | 2.92M 0.95% | 3.01M 2.81% | 3.09M 2.68% | 3.30M 6.78% | 3.20M 2.90% | 3.30M 3.03% | 4.20M 27.49% | 4.10M 2.35% | 5.11M 24.37% | 4.81M 5.71% | 4.69M 2.57% | 4.46M 4.99% | 4.16M 6.62% | 5.31M 27.55% | 5.21M 1.91% | 5.02M 3.48% | 4.96M 1.26% | 4.73M 4.70% | 4.75M 0.53% | 4.45M 6.40% | 4.19M 5.92% | 3.89M 6.95% | ||||||||||||||||||||
total investments | ||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 4.49M - | 4.04M 10.06% | 2.64M 34.64% | 2.55M 3.35% | 2.33M 8.74% | 3.01M 29.32% | 3.16M 5.06% | 2.51M 20.54% | 3.53M 40.43% | 3.34M 5.29% | 2.88M 13.99% | 2.55M 11.23% | 3.92M 53.68% | 4.27M 8.76% | 4.87M 14.10% | 3.15M 35.26% | 3.18M 0.80% | 3.78M 19.15% | 4.59M 21.21% | 8.91M 94.23% | 8.55M 4.01% | 9.38M 9.71% | 9.15M 2.46% | 10.55M 15.31% | 10.52M 0.32% | 9.14M 13.12% | 8.44M 7.67% | 8.12M 3.76% | 8.42M 3.65% | 8.79M 4.47% | 8.58M 2.38% | 8.83M 2.91% | 8.02M 9.16% | 8.58M 6.91% | 8.55M 0.27% | 8.37M 2.22% | 9.97M 19.21% | 11.18M 12.07% | 11.59M 3.70% | 10.21M 11.88% | 11.22M 9.91% | 14.04M 25.07% | 13.37M 4.76% | |
total liabilities and stockholders equity | 8.41M - | 8.22M 2.28% | 7.45M 9.37% | 6.71M 9.87% | 5.88M 12.44% | 6.07M 3.31% | 5.90M 2.87% | 4.99M 15.37% | 6.07M 21.54% | 6.15M 1.42% | 5.98M 2.77% | 5.35M 10.58% | 6.97M 30.41% | 7.24M 3.76% | 8.38M 15.75% | 6.25M 25.36% | 6.57M 5.06% | 7.06M 7.49% | 8.69M 23.11% | 12.94M 48.90% | 12.60M 2.63% | 12.67M 0.52% | 13.05M 2.98% | 14.58M 11.75% | 15.14M 3.86% | 14.14M 6.63% | 10.44M 26.13% | 10.13M 2.96% | 11.05M 9.07% | 11.74M 6.17% | 11.55M 1.61% | 11.63M 0.75% | 10.14M 12.88% | 9.88M 2.56% | 9.60M 2.81% | 8.76M 8.78% | 10.19M 16.42% | 12.01M 17.84% | 13.51M 12.48% | 12.44M 7.93% | 14.18M 13.95% | 17.05M 20.27% | 16.79M 1.52% | |
total non current assets | 2.22M - | 2.49M 11.88% | 2.17M 12.61% | 2.18M 0.23% | 2.15M 1.11% | 2.30M 6.93% | 2.25M 2.46% | 2.35M 4.58% | 2.32M 1.33% | 2.13M 7.99% | 2.15M 0.64% | 1.95M 9.29% | 1.91M 2.00% | 1.87M 1.85% | 2.16M 15.07% | 2.01M 6.91% | 2.12M 5.59% | 2.13M 0.38% | 2.08M 2.23% | 4.63M 122.79% | 5.36M 15.67% | 5.33M 0.50% | 5.06M 5.06% | 5.03M 0.54% | 5.57M 10.59% | 5.49M 1.38% | 2.38M 56.65% | 2.20M 7.73% | 2.07M 5.79% | 3.13M 51.21% | 2.97M 5.20% | 3.19M 7.63% | 3.05M 4.30% | 2.88M 5.60% | 2.58M 10.38% | 2.47M 4.38% | 2.42M 2.14% | 2.51M 3.84% | 2.48M 1.14% | 2.70M 8.70% | 2.76M 2.33% | 2.66M 3.76% | 2.58M 2.98% | |
total non current liabilities | 128.94K - | 138.69K 7.57% | 136.41K 1.65% | 135.50K 0.66% | 134.28K 0.90% | 161.62K 20.36% | 610 99.62% | 789 29.34% | 786 0.38% | 25.16K 3,100.51% | 17.46K 30.61% | 49.78K 185.14% | 115.74K 132.53% | 116.51K 0.67% | 76.71K 34.16% | 71.31K 7.04% | 76.79K 7.69% | 77.95K 1.51% | 673 99.14% | 2.92M 434,445.77% | 3.37M 15.35% | 565.24K 83.24% | 3.19M 465.19% | 3.13M 2.04% | 3.39M 8.32% | 3.28M 3.27% | 3.25M 1.03% | 3.92M 20.83% | 3.66M 6.67% | 4.39M 19.91% | 3.81M 13.15% | 3.65M 4.31% | 3.39M 7.07% | 3.08M 9.17% | 4.32M 40.26% | 4.15M 3.81% | 3.96M 4.59% | 3.85M 2.74% | 3.59M 6.73% | 3.53M 1.71% | 3.30M 6.58% | 3.02M 8.42% | 2.67M 11.82% | |
total stockholders equity | 3.90M - | 4.16M 6.61% | 4.79M 15.23% | 4.15M 13.41% | 3.53M 14.79% | 3.04M 13.82% | 2.72M 10.61% | 2.46M 9.66% | 2.51M 2.15% | 2.79M 11.14% | 3.09M 10.62% | 2.78M 9.93% | 3.05M 9.69% | 2.97M 2.64% | 3.53M 18.81% | 3.13M 11.39% | 3.43M 9.66% | 3.31M 3.33% | 4.16M 25.39% | 4.07M 2.00% | 4.11M 0.77% | 3.33M 18.78% | 3.98M 19.22% | 4.12M 3.54% | 4.71M 14.39% | 5.09M 8.13% | 2.10M 58.70% | 2.10M 0.07% | 2.72M 29.53% | 3.01M 10.74% | 3.04M 0.95% | 2.85M 6.30% | 2.17M 23.77% | 1.34M 38.50% | 1.08M 19.46% | 426.06K 60.42% | 248.64K 41.64% | 867.97K 249.09% | 1.97M 126.89% | 2.27M 15.29% | 2.97M 30.85% | 3.07M 3.23% | 3.46M 12.89% |
All numbers in (except ratios and percentages)