COM:TREASURYMETALS
NexGold
- Stock
Last Close
0.21
04/07 14:41
Market Cap
64.73M
Beta: -
Volume Today
30.17K
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 | ||
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account payables | 918.54K - | 674.51K 26.57% | 683.57K 1.34% | 408.68K 40.21% | 613.50K 50.12% | 616.34K 0.46% | 985.65K 59.92% | 1.12M 13.49% | 655.68K 41.38% | 501.15K 23.57% | 184.01K 63.28% | 236.31K 28.42% | 2.17M 816.99% | 2.58M 19.13% | 828.51K 67.91% | 1.24M 49.45% | 911.39K 26.40% | 1.09M 19.49% | 1.52M 39.89% | 688.08K 54.84% | 587.76K 14.58% | 536.44K 8.73% | 428.38K 20.14% | 787.09K 83.74% | 1.07M 36.49% | 1.53M 42.83% | 1.24M 19.37% | 1.33M 7.33% | 870.95K 34.41% | 1.01M 15.81% | 1.20M 19.01% | 2.19K 99.82% | 705.35K 32,160.70% | 1.58M 124.70% | 261.19K 83.52% | 274.31K 5.02% | 523.26K 90.76% | 62.13K 88.13% | 83.70K 34.73% | 111.46K 33.16% | |||
accumulated other comprehensive income loss | -188.43K - | 267.38K 241.90% | 155.25K 41.94% | 165.99K 6.91% | 61.97K 62.67% | -17.54K 128.30% | -58.29K 232.36% | -55.93K 4.05% | -26.66K 52.32% | -1.34K 94.99% | 21.31K 1,693.64% | 108.93K 411.22% | -810 100.74% | 104.98K 13,061.11% | -38.19K 136.38% | -41.68K 9.14% | -4.98K 88.04% | -19.28K 286.84% | -77.64K 302.81% | -183.48K 136.31% | -242.63K 32.23% | -244.22K 0.66% | -269.65K 10.41% | -280.54K 4.04% | -272.36K 2.92% | -278.65K 2.31% | -265.18K 4.83% | -430.42K 62.31% | -229.66K 46.64% | -383.22K 66.87% | -756.35K 97.37% | -889.92K 17.66% | -995.65K 11.88% | -920.95K 7.50% | -1.02M 10.94% | -1.19M 16.09% | -1.03M 13.58% | -860.34K 16.07% | -1.19M 38.03% | -1.02M 13.94% | -105.35K 89.69% | -106.53K 1.12% | |
cash and cash equivalents | 2.81M - | 242.03K 91.38% | 359.46K 48.52% | 601.55K 67.35% | 1.03M 71.34% | 343.79K 66.65% | 149.47K 56.52% | 1.47M 884.14% | 345.12K 76.54% | 62.01K 82.03% | 2.50M 3,924.23% | 1.74M 30.34% | 1.66M 4.78% | 733.51K 55.69% | 3.82M 420.15% | 2.50M 34.40% | 4.65M 85.98% | 2.03M 56.30% | 3.88M 90.68% | 1.84M 52.47% | 2.40M 30.16% | 747.45K 68.85% | 2.44M 226.94% | 397.47K 83.74% | 1.64M 311.82% | 863.73K 47.23% | 225.17K 73.93% | 7.54M 3,246.76% | 4.43M 41.21% | 18.15M 309.65% | 14.63M 19.38% | 9.80M 32.99% | 10.08M 2.85% | 4.70M 53.37% | 23.72M 404.35% | 20.09M 15.27% | 16.01M 20.31% | 12.09M 24.49% | 10.67M 11.76% | 8.25M 22.71% | 4.87M 40.95% | 2.55M 47.56% | |
cash and short term investments | 2.81M - | 242.03K 91.38% | 359.46K 48.52% | 601.55K 67.35% | 1.03M 71.34% | 343.79K 66.65% | 149.47K 56.52% | 1.47M 884.14% | 345.12K 76.54% | 62.01K 82.03% | 2.50M 3,924.23% | 1.74M 30.34% | 1.66M 4.78% | 733.51K 55.69% | 3.82M 420.15% | 2.50M 34.40% | 4.65M 85.98% | 2.03M 56.30% | 3.88M 90.68% | 1.84M 52.47% | 2.40M 30.16% | 747.45K 68.85% | 2.44M 226.94% | 397.47K 83.74% | 1.64M 311.82% | 863.73K 47.23% | 225.17K 73.93% | 8.23M 3,556.11% | 5.45M 33.76% | 19.25M 253.08% | 15.57M 19.15% | 10.67M 31.42% | 10.78M 0.97% | 5.47M 49.24% | 24.38M 345.70% | 20.60M 15.52% | 16.68M 19.03% | 12.92M 22.52% | 11.17M 13.53% | 8.91M 20.21% | 10.10M 13.26% | 7.81M 22.65% | |
common stock | 63.92M - | 63.92M 0% | 64.28M 0.57% | 64.35M 0.11% | 64.86M 0.79% | 64.86M 0% | 64.86M 0% | 66.19M 2.05% | 66.78M 0.90% | 67.03M 0.37% | 70.27M 4.83% | 71.85M 2.25% | 76.92M 7.05% | 77.38M 0.61% | 83.67M 8.13% | 83.90M 0.27% | 87.24M 3.98% | 87.24M 0% | 91.18M 4.51% | 91.18M 0% | 93.12M 2.13% | 93.15M 0.03% | 95.48M 2.51% | 95.48M 0.01% | 97.64M 2.26% | 97.64M 0% | 97.86M 0.23% | 187.80M 91.90% | 187.97M 0.09% | 188.12M 0.08% | 203.46M 8.16% | 203.49M 0.01% | 209.45M 2.93% | 209.45M 0% | 209.59M 0.06% | 209.59M 0% | 209.60M 0.00% | 210.40M 0.38% | 212.06M 0.79% | 212.73M 0.31% | 216.26M 1.66% | 216.93M 0.31% | |
deferred revenue | 205.20K - | 164.68K - | 17.75K 89.22% | 1.27K 92.82% | 173.75K 13,527.22% | 244.60K 40.78% | 26.96K 88.98% | 77.19K 186.34% | 5.62K 92.71% | 504.62K 8,872.64% | 464.16K 8.02% | 584.35K 25.89% | 441.11K 24.51% | 452.73K 2.63% | 308.30K 31.90% | 309.73K 0.46% | 272.33K 12.08% | 1.23M 349.89% | 1.19M 2.69% | 1.13M 5.54% | 247.09K 78.06% | 273.40K 10.65% | 196.73K 28.04% | 367.93K 87.02% | 660.39K 79.49% | 322.70K 51.13% | 889.89K 175.76% | 596.25K 33.00% | 679.45K - | 534.00K 21.41% | |||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 2.71M - | 3.75M 38.39% | 3.75M 0% | 3.75M 0% | 3.31M 11.73% | 3.52M 6.41% | 3.52M 0% | 3.52M 0% | 3.19M 9.45% | 3.47M 8.72% | 3.49M 0.61% | 3.49M 0% | 2.41M 30.81% | 2.61M 8.27% | 2.61M 0% | 2.61M 0% | 1.47M 43.88% | 1.57M 6.89% | 1.57M 0% | 1.54M 1.74% | 1.60M 3.73% | 1.62M 1.39% | 1.62M 0% | 1.62M 0% | 2.98M 83.90% | 3.17M 6.31% | 3.17M 0% | 3.17M 0% | 2.23M - | 2.56M 14.59% | 1.96M 23.43% | 1.78M 8.95% | |||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||
inventory | 160.10K - | 1.20M 650.87% | 417K - | 1 - | |||||||||||||||||||||||||||||||||||||||
long term debt | 131.72K - | 126.91K 3.65% | 812.46K 540.16% | 2.71M 233.57% | 3.28M 21.03% | 4.42M 34.71% | 104.04K 97.65% | 297.13K 185.59% | 166.89K 43.83% | 161.88K 3.00% | 4.76M 2,843.03% | 76.63K 98.39% | 70.03K 8.61% | 64.70K 7.60% | 4.26M 6,479.20% | 4.34M 1.90% | 4.89M 12.71% | 5.13M 4.95% | 5.35M 4.33% | 30.20K 99.44% | 4.57M 15,018.19% | 4.56M 0.10% | 4.55M 0.14% | 4.55M 0.01% | 4.82M 5.90% | 5.31M 10.05% | 5.16M 2.71% | 5.12M 0.78% | 4.96M 3.20% | 4.63M 6.61% | 4.89M 5.61% | 5.23M 6.91% | 5.41M 3.45% | 5.79M 6.99% | 10.23M 76.78% | 10.39M 1.60% | 14.96M 43.89% | 9.30M 37.79% | 15.62M 67.84% | 15.62M 0.05% | 14.97M 4.18% | 7.26M 51.51% | |
long term investments | 138K - | 405.38K 193.75% | 293.25K 27.66% | 427.15K 45.66% | 323.14K 24.35% | 243.63K 24.60% | 202.88K 16.73% | 35.80K 82.35% | 9.35K 73.90% | 5.59K 40.19% | 98.81K 1,667.99% | 293.37K 196.90% | 279.65K 4.68% | 436.95K 56.25% | 349.05K 20.12% | 345.56K 1.00% | 317.24K 8.20% | 302.95K 4.51% | 244.58K 19.27% | 111.48K 54.42% | 79.60K 28.60% | 78.00K 2.01% | 52.58K 32.59% | 41.69K 20.72% | 40.22K 3.51% | 41.51K 3.21% | 58.25K 40.32% | 562.50K 865.67% | 437.50K 22.22% | 203.13K 53.57% | |||||||||||||
net debt | -2.12M - | 439.19K 120.71% | 1.01M 129.24% | 2.33M 131.18% | 2.57M 10.36% | 4.39M 70.89% | 5.22M 18.87% | 4.18M 19.91% | 4.76M 14.02% | 5.18M 8.75% | 2.49M 51.92% | 3.30M 32.46% | 3.32M 0.50% | 5.15M 55.19% | 589.97K 88.54% | 1.86M 215.04% | 258.15K 86.11% | 3.12M 1,108.99% | 1.50M 51.99% | 3.56M 137.56% | 2.20M 38.24% | 3.85M 74.92% | 2.14M 44.28% | 4.19M 95.52% | 3.21M 23.27% | 5.21M 62.14% | 5.70M 9.46% | -2.41M 142.17% | 532.50K 122.14% | -13.52M 2,638.29% | -9.74M 27.94% | -4.58M 53.03% | -4.67M 2.16% | 1.17M 125.10% | -5.93M 605.74% | -1.31M 77.94% | 7.55M 677.24% | 6.14M 18.76% | 6.83M 11.28% | 9.34M 36.82% | 12.07M 29.20% | 14.51M 20.19% | |
net receivables | 203.35K - | 369.17K 81.55% | 357.81K 3.08% | 138.47K 61.30% | 103.78K 25.06% | 193.52K 86.48% | 144.06K 25.56% | 90.87K 36.92% | 250.20K 175.34% | 81.51K 67.42% | 101.17K 24.12% | 242.60K 139.79% | 328.20K 35.29% | 501.83K 52.90% | 374.96K 25.28% | 208.77K 44.32% | 173.94K 16.68% | 350.68K 101.61% | 721.80K 105.83% | 287.74K 60.14% | 199.73K 30.59% | 199.27K 0.23% | 237.31K 19.09% | 104.49K 55.97% | 123.77K 18.45% | 159.75K 29.07% | 26.11K 83.66% | 556.69K 2,032.33% | 548.36K 1.50% | 786.36K 43.40% | 369.18K 53.05% | 520.26K 40.92% | 485.65K 6.65% | 1.00M 106.20% | 1.25M 24.54% | 372.99K 70.09% | 411.07K 10.21% | 377.17K 8.25% | 344.19K 8.74% | 265.55K 22.85% | 329.21K 23.97% | 266.71K 18.98% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 450.92K - | 1.24M 174.18% | 349.92K 71.70% | 351.37K 0.42% | 150.49K 57.17% | 143.58K 4.59% | 96.28K 32.94% | 163.77K 70.09% | 105.69K 35.47% | 134.68K 27.44% | 146.09K 8.47% | 150K 2.68% | 532.49K 255.00% | 451.00K - | 410.97K - | 88.02K 78.58% | 249.25K 183.17% | 179.26K 28.08% | 128.14K 28.52% | 109.86K 14.27% | 147.53K 34.30% | 132.34K 10.30% | 135.51K 2.40% | 132.26K 2.40% | 76.80K 41.93% | 271.07K 252.94% | 178.13K 34.29% | 295.61K 65.95% | 166.27K 43.75% | 701.57K 321.94% | 597.90K - | 628.92K 5.19% | 563.90K 10.34% | 1.26M - | 1.18M 5.97% | ||||||||
other current liabilities | 757.42K - | 380.39K 49.78% | 155.63K 59.09% | 307.24K 97.42% | 220K 28.39% | 145.43K 33.90% | 175.39K 20.60% | 157.30K 10.31% | 194.38K 23.57% | 283.63K 45.91% | 346.61K 22.21% | 369.58K 6.63% | 1.64M 343.83% | 1.37M 16.20% | 1.78M 29.82% | 1.74M 2.21% | 1.61M 7.46% | 1.11M 31.22% | 148.34K 86.64% | 5.88K 96.03% | 1.86M 31,510.73% | 1.78M 4.20% | 1.45M 18.34% | 2.28M 56.88% | 2.39M 4.60% | 895.71K 62.47% | 4.84M 440.00% | 4.47M 7.48% | 3.68M 17.76% | 1.86M 49.57% | 2.66M 43.19% | 5.22M 96.28% | 3.29M 36.93% | 1.88M 42.73% | 1.05M 44.09% | 716.22K 32.01% | 718.84K 0.37% | 564.84K 21.42% | 420.56K 25.54% | 319.26K 24.09% | 1.22M 282.49% | 480.03K 60.69% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other non current assets | |||||||||||||||||||||||||||||||||||||||||||
other non current liabilities | -1 - | 0.00 - | -5.16M - | 171.00K - | 43.03K 74.84% | 59.54K 38.38% | |||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 67.77M - | 67.92M 0.21% | 68.29M 0.54% | 68.47M 0.27% | 69.21M 1.08% | 69.25M 0.06% | 69.33M 0.11% | 71.08M 2.52% | 71.78M 0.99% | 72.15M 0.52% | 76.51M 6.05% | 78.10M 2.08% | 83.02M 6.30% | 83.42M 0.48% | 91.25M 9.39% | 91.42M 0.19% | 95.06M 3.98% | 95.11M 0.05% | 100.65M 5.82% | 100.69M 0.04% | 9.62M 90.44% | 102.85M 968.79% | 106.04M 3.10% | 10.71M 89.90% | 11.11M 3.71% | 11.26M 1.38% | 11.35M 0.79% | 22.93M 102.06% | 23.66M 3.15% | 40.49M 71.17% | 24.32M 39.94% | 24.50M 0.74% | 24.60M 0.40% | 25.31M 2.89% | 25.55M 0.95% | 25.84M 1.14% | 26.10M 1.02% | 26.61M 1.94% | 27.33M 2.71% | 27.52M 0.71% | 27.28M 0.88% | 27.42M 0.50% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 54.20M - | 55.73M 2.83% | 56.85M 2.01% | 57.75M 1.58% | 58.62M 1.51% | 59.81M 2.03% | 60.61M 1.33% | 60.91M 0.49% | 60.63M 0.46% | 60.87M 0.40% | 61.08M 0.34% | 61.93M 1.39% | 67.74M 9.38% | 69.92M 3.23% | 70.91M 1.41% | 72.03M 1.58% | 72.63M 0.83% | 74.44M 2.50% | 76.83M 3.21% | 77.88M 1.37% | 78.82M 1.20% | 79.89M 1.36% | 80.58M 0.87% | 81.48M 1.11% | 82.52M 1.27% | 83.76M 1.51% | 83.98M 0.26% | 174.79M 108.13% | 176.27M 0.85% | 178.53M 1.28% | 181.68M 1.77% | 186.54M 2.67% | 190.69M 2.23% | 195.99M 2.78% | 184.49M 5.87% | 187.96M 1.88% | 106.19M 43.51% | 106.14M 0.05% | 106.10M 0.04% | 106.05M 0.04% | 106.00M 0.05% | 105.95M 0.05% | |
retained earnings | -15.06M - | -15.68M 4.10% | -16.18M 3.19% | -16.76M 3.58% | -16.95M 1.13% | -17.53M 3.44% | -18.12M 3.34% | -18.97M 4.71% | -19.81M 4.39% | -20.51M 3.58% | -21.69M 5.75% | -22.84M 5.26% | -22.98M 0.64% | -23.85M 3.80% | -25.11M 5.27% | -26.26M 4.60% | -26.23M 0.12% | -27.11M 3.34% | -27.57M 1.70% | -28.11M 1.95% | -30.74M 9.38% | -31.31M 1.84% | -31.52M 0.69% | -33.28M 5.56% | -35.59M 6.94% | -35.53M 0.16% | -40.12M 12.91% | -40.65M 1.33% | -38.34M 5.68% | -37.55M 2.07% | -38.59M 2.77% | -39.11M 1.35% | -42.09M 7.63% | -42.68M 1.40% | -44.42M 4.08% | -46.30M 4.23% | -130.59M 182.02% | -135.34M 3.64% | -138.24M 2.15% | -141.33M 2.23% | -143.97M 1.87% | -146.57M 1.81% | |
short term debt | 556.21K - | 554.31K 0.34% | 553.80K 0.09% | 218.93K 60.47% | 319.24K 45.82% | 314.51K 1.48% | 5.26M 1,573.46% | 5.35M 1.70% | 4.94M 7.66% | 5.08M 2.81% | 222.93K 95.61% | 4.96M 2,125.90% | 4.90M 1.21% | 5.82M 18.64% | 148.32K 97.45% | 23.61K 84.08% | 23.61K 0% | 23.68K 0.28% | 23.61K 0.28% | 5.37M 22,651.50% | 32.41K 99.40% | 32.01K 1.22% | 32.01K 0% | 32.77K 2.39% | 28.35K 13.50% | 767.62K 2,607.66% | 766.14K 0.19% | 7.30K 99.05% | 3.64K 50.12% | 2.22K 39.10% | 865 61.00% | 87.59K - | 7.55M 8,522.03% | 8.39M 11.12% | 8.61M 2.61% | 8.92M 3.64% | 1.88M 78.91% | 1.97M 4.43% | 1.97M 0.25% | 9.80M 397.47% | |||
short term investments | 696.55K - | 1.02M 46.77% | 1.10M 7.90% | 933.12K 15.41% | 869.55K 6.81% | 693.83K 20.21% | 768.52K 10.77% | 667.80K 13.11% | 503.42K 24.62% | 664.43K 31.98% | 829.14K 24.79% | 501.95K 39.46% | 667.54K 32.99% | 5.23M 682.98% | 5.26M 0.56% | ||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||
tax payables | 9.66K - | 17.75K - | 1.27K 92.82% | 4.74K 271.69% | 36.45K 669.17% | 26.96K 26.04% | 77.19K 186.34% | 5.62K 92.71% | 60.60K 977.54% | 55.12K 9.05% | 14.90K 72.97% | 20.48K 37.45% | 19.31K 5.71% | 19.86K 2.85% | 69.46K 249.75% | 37.40K 46.15% | 23.41K 37.42% | 7.95K 66.04% | 7.95K 0.01% | 10.12K 27.27% | 40.81K 303.35% | 80.36K - | 7.42K 90.77% | ||||||||||||||||||||
total assets | 57.80M - | 57.99M 0.32% | 58.21M 0.39% | 59.27M 1.82% | 60.23M 1.62% | 60.74M 0.84% | 61.20M 0.77% | 62.67M 2.40% | 61.34M 2.12% | 61.15M 0.30% | 63.92M 4.52% | 64.51M 0.93% | 71.73M 11.19% | 72.58M 1.18% | 76.32M 5.15% | 75.51M 1.05% | 78.18M 3.53% | 77.22M 1.24% | 81.93M 6.10% | 80.31M 1.98% | 81.62M 1.64% | 81.02M 0.74% | 83.46M 3.01% | 82.15M 1.57% | 84.45M 2.80% | 84.96M 0.60% | 84.37M 0.70% | 184.41M 118.58% | 182.89M 0.83% | 199.07M 8.85% | 197.79M 0.64% | 198.43M 0.33% | 202.60M 2.10% | 203.06M 0.23% | 210.75M 3.79% | 209.50M 0.59% | 123.74M 40.94% | 119.67M 3.29% | 118.82M 0.71% | 116.50M 1.95% | 117.68M 1.01% | 115.21M 2.10% | |
total current assets | 3.46M - | 1.85M 46.65% | 1.07M 42.24% | 1.09M 2.27% | 1.28M 17.74% | 680.89K 47.01% | 389.81K 42.75% | 1.73M 342.69% | 701.01K 59.38% | 278.21K 60.31% | 2.74M 885.90% | 2.29M 16.47% | 3.72M 62.29% | 2.22M 40.18% | 5.06M 127.43% | 3.14M 37.93% | 5.24M 66.88% | 2.47M 52.81% | 4.85M 96.12% | 2.31M 52.36% | 2.73M 18.04% | 1.06M 61.26% | 2.83M 167.71% | 634.30K 77.58% | 1.90M 198.93% | 1.16M 39.05% | 328.08K 71.61% | 9.06M 2,661.58% | 6.18M 31.80% | 20.33M 229.08% | 16.10M 20.82% | 11.90M 26.12% | 11.91M 0.13% | 7.07M 40.64% | 26.26M 271.42% | 21.54M 17.99% | 17.55M 18.51% | 13.53M 22.90% | 12.72M 5.98% | 10.45M 17.84% | 11.68M 11.80% | 9.26M 20.75% | |
total current liabilities | 2.44M - | 1.61M 33.98% | 1.39M 13.44% | 934.85K 32.89% | 1.32M 40.92% | 1.09M 16.96% | 6.43M 487.33% | 6.80M 5.87% | 6.04M 11.24% | 5.89M 2.39% | 830.75K 85.90% | 5.57M 570.92% | 9.21M 65.31% | 10.24M 11.09% | 3.35M 67.32% | 3.45M 3.06% | 3.00M 12.92% | 2.53M 15.68% | 2.01M 20.79% | 6.34M 216.13% | 3.70M 41.56% | 3.54M 4.39% | 3.04M 14.14% | 3.35M 10.12% | 3.76M 12.36% | 3.39M 9.79% | 7.21M 112.35% | 6.47M 10.23% | 4.88M 24.62% | 3.76M 22.98% | 4.45M 18.59% | 5.22M 17.13% | 4.00M 23.44% | 3.56M 10.98% | 8.87M 149.29% | 9.38M 5.82% | 9.85M 5.02% | 9.55M 3.06% | 3.07M 67.90% | 2.93M 4.42% | 3.19M 8.92% | 10.28M 222.19% | |
total debt | 687.93K - | 681.22K 0.98% | 1.37M 100.56% | 2.93M 114.39% | 3.60M 22.89% | 4.73M 31.50% | 5.37M 13.39% | 5.65M 5.27% | 5.11M 9.56% | 5.24M 2.62% | 4.99M 4.89% | 5.04M 1.04% | 4.97M 1.32% | 5.88M 18.27% | 4.41M 25.09% | 4.36M 0.99% | 4.91M 12.65% | 5.16M 4.93% | 5.38M 4.31% | 5.40M 0.48% | 4.60M 14.90% | 4.59M 0.11% | 4.59M 0.14% | 4.59M 0.01% | 4.85M 5.76% | 6.08M 25.23% | 5.93M 2.40% | 5.13M 13.48% | 4.96M 3.26% | 4.63M 6.64% | 4.89M 5.58% | 5.23M 6.89% | 5.41M 3.45% | 5.88M 8.61% | 17.78M 202.68% | 18.79M 5.64% | 23.57M 25.45% | 18.23M 22.65% | 17.50M 4.00% | 17.59M 0.52% | 16.94M 3.69% | 17.06M 0.72% | |
total investments | 138K - | 405.38K 193.75% | 293.25K 27.66% | 427.15K 45.66% | 323.14K 24.35% | 243.63K 24.60% | 202.88K 16.73% | 35.80K 82.35% | 9.35K 73.90% | 5.59K 40.19% | 98.81K 1,667.99% | 293.37K 196.90% | 279.65K 4.68% | 436.95K 56.25% | 349.05K 20.12% | 345.56K 1.00% | 317.24K 8.20% | 302.95K 4.51% | 244.58K 19.27% | 111.48K 54.42% | 79.60K 28.60% | 78.00K 2.01% | 52.58K 32.59% | 41.69K 20.72% | 40.22K 3.51% | 41.51K 3.21% | 58.25K 40.32% | 1.26M 2,061.46% | 1.46M 15.95% | 1.31M 10.52% | 933.12K 28.57% | 869.55K 6.81% | 693.83K 20.21% | 768.52K 10.77% | 667.80K 13.11% | 503.42K 24.62% | 664.43K 31.98% | 829.14K 24.79% | 501.95K 39.46% | 667.54K 32.99% | 5.23M 682.98% | 5.26M 0.56% | |
total liabilities | 5.28M - | 5.48M 3.92% | 5.95M 8.56% | 7.39M 24.18% | 7.91M 6.94% | 9.03M 14.26% | 10.05M 11.26% | 10.62M 5.67% | 9.39M 11.56% | 9.52M 1.37% | 9.08M 4.61% | 9.14M 0.61% | 11.70M 28.01% | 12.91M 10.40% | 10.21M 20.90% | 10.40M 1.79% | 9.36M 10.00% | 9.23M 1.37% | 8.93M 3.30% | 7.91M 11.39% | 9.87M 24.76% | 9.72M 1.47% | 9.21M 5.22% | 9.52M 3.33% | 11.56M 21.44% | 11.87M 2.63% | 15.54M 30.92% | 14.76M 5.01% | 9.84M 33.35% | 8.39M 14.73% | 9.35M 11.42% | 10.45M 11.78% | 11.64M 11.39% | 11.90M 2.28% | 21.06M 76.90% | 21.56M 2.39% | 19.65M 8.85% | 18.86M 4.05% | 18.85M 0.01% | 18.60M 1.36% | 18.22M 2.02% | 17.54M 3.73% | |
total liabilities and stockholders equity | 57.80M - | 57.99M 0.32% | 58.21M 0.39% | 59.27M 1.82% | 60.23M 1.62% | 60.74M 0.84% | 61.20M 0.77% | 62.67M 2.40% | 61.34M 2.12% | 61.15M 0.30% | 63.92M 4.52% | 64.51M 0.93% | 71.73M 11.19% | 72.58M 1.18% | 76.32M 5.15% | 75.51M 1.05% | 78.18M 3.53% | 77.22M 1.24% | 81.93M 6.10% | 80.31M 1.98% | 81.62M 1.64% | 81.02M 0.74% | 83.46M 3.01% | 82.15M 1.57% | 84.45M 2.80% | 84.96M 0.60% | 84.37M 0.70% | 184.41M 118.58% | 182.89M 0.83% | 199.07M 8.85% | 197.79M 0.64% | 198.43M 0.33% | 202.60M 2.10% | 203.06M 0.23% | 210.75M 3.79% | 209.50M 0.59% | 123.74M 40.94% | 119.67M 3.29% | 118.82M 0.71% | 116.50M 1.95% | 117.68M 1.01% | 115.21M 2.10% | |
total non current assets | 54.34M - | 56.14M 3.32% | 57.15M 1.79% | 58.18M 1.81% | 58.95M 1.32% | 60.06M 1.88% | 60.81M 1.26% | 60.94M 0.22% | 60.64M 0.50% | 60.87M 0.39% | 61.18M 0.50% | 62.22M 1.71% | 68.02M 9.31% | 70.36M 3.45% | 71.26M 1.28% | 72.37M 1.56% | 72.94M 0.79% | 74.74M 2.47% | 77.08M 3.12% | 78.00M 1.19% | 78.90M 1.15% | 79.96M 1.35% | 80.63M 0.84% | 81.52M 1.10% | 82.56M 1.27% | 83.81M 1.51% | 84.04M 0.28% | 175.35M 108.65% | 176.71M 0.77% | 178.73M 1.15% | 181.68M 1.65% | 186.54M 2.67% | 190.69M 2.23% | 195.99M 2.78% | 184.49M 5.87% | 187.96M 1.88% | 106.19M 43.51% | 106.14M 0.05% | 106.10M 0.04% | 106.05M 0.04% | 106.00M 0.05% | 105.95M 0.05% | |
total non current liabilities | 2.84M - | 3.87M 36.44% | 4.56M 17.69% | 6.46M 41.61% | 6.59M 2.02% | 7.94M 20.50% | 3.62M 54.35% | 3.82M 5.33% | 3.35M 12.13% | 3.63M 8.14% | 8.25M 127.46% | 3.56M 56.81% | 2.48M 30.33% | 2.68M 7.83% | 6.87M 156.61% | 6.95M 1.18% | 6.36M 8.56% | 6.70M 5.40% | 6.92M 3.31% | 1.57M 77.32% | 6.16M 292.55% | 6.18M 0.28% | 6.17M 0.10% | 6.17M 0.01% | 7.80M 26.36% | 8.47M 8.62% | 8.33M 1.70% | 8.29M 0.49% | 4.96M 40.17% | 4.63M 6.61% | 4.89M 5.61% | 5.23M 6.91% | 7.64M 46.15% | 8.35M 9.21% | 12.19M 46.06% | 12.18M 0.10% | 9.80M 19.54% | 9.30M 5.05% | 15.79M 69.68% | 15.67M 0.76% | 15.03M 4.07% | 7.26M 51.71% | |
total stockholders equity | 52.52M - | 52.50M 0.04% | 52.26M 0.46% | 51.88M 0.73% | 52.33M 0.86% | 51.70M 1.19% | 51.15M 1.07% | 52.05M 1.75% | 51.95M 0.20% | 51.63M 0.60% | 54.84M 6.21% | 55.37M 0.98% | 60.04M 8.42% | 59.67M 0.61% | 66.10M 10.78% | 65.12M 1.49% | 68.83M 5.70% | 67.99M 1.22% | 73.00M 7.38% | 72.40M 0.83% | 71.76M 0.89% | 71.30M 0.64% | 74.25M 4.14% | 72.63M 2.17% | 72.89M 0.35% | 73.09M 0.28% | 68.83M 5.83% | 169.65M 146.47% | 173.05M 2.00% | 190.68M 10.19% | 188.44M 1.18% | 187.99M 0.24% | 190.96M 1.58% | 191.16M 0.10% | 189.69M 0.77% | 187.94M 0.92% | 104.09M 44.62% | 100.81M 3.14% | 99.96M 0.84% | 97.90M 2.06% | 99.46M 1.59% | 97.67M 1.81% |
All numbers in (except ratios and percentages)