COM:TRINITYBIOTECH
Trinity Biotech plc
- Stock
Last Close
1.30
22/11 21:00
Market Cap
33.33M
Beta: -
Volume Today
148.70K
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 | Sep '24 | ||
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account payables | 20.13M - | 15.68M 22.12% | 16.11M 2.72% | 15.15M 5.93% | 21.20M 39.90% | 20.12M 5.10% | 19.76M 1.79% | 18.69M 5.38% | 18.87M 0.96% | 19.20M 1.70% | 19.38M 0.98% | 19.98M 3.05% | 25.03M 25.29% | 20.89M 16.52% | 22.57M 8.04% | 22.92M 1.56% | 20.84M 9.07% | 21.76M 4.39% | 20.49M 5.82% | 20.68M 0.92% | 17.34M 16.14% | 19.64M 13.23% | 18.47M 5.94% | 20.14M 9.00% | 19.35M 3.89% | 21.64M 11.82% | 22.33M 3.18% | 22.28M 0.21% | 7.10M 68.12% | 30.88M 334.76% | 21.30M 31.01% | 18.32M 13.99% | 6.76M 63.09% | 15.64M 131.21% | 11.78M 24.65% | 14.45M 22.62% | 17.05M 18.02% | 12.91M 24.29% | 12.57M 2.63% | 10.63M 15.47% | 14.50M 36.42% | 20.53M 41.60% | 23.07M 12.41% | 25.31M 9.68% | |
accumulated other comprehensive income loss | 4.33M - | 4.07M 5.83% | 3.67M 9.85% | 2.32M 36.79% | -26K 101.12% | -2.46M 9,373.08% | -2.06M 16.52% | -3.66M 78.06% | -4.81M 31.36% | -3.72M 22.58% | -3.72M 0.05% | -4.00M 7.55% | -1.69M 57.82% | -1.19M 29.32% | -1.41M 18.11% | -792K 43.79% | 1.63M 305.56% | 1.53M 6.08% | 1.85M 21.19% | 2.35M 26.66% | 2.27M 3.07% | -28.48M - | -28.93M 1.58% | -24.21M 16.31% | -25.99M - | -5.27M 79.73% | -5.17M 1.97% | -5.07M 1.92% | -5.35M 5.64% | -5.36M 0.06% | -5.16M 3.60% | -5.42M 4.90% | -5.78M 6.65% | -5.69M 1.51% | -5.76M 1.32% | -5.61M 2.76% | -5.73M 2.23% | 1.00M 117.50% | 905.00K 9.77% | 1.01M 11.38% | -5.72M 667.96% | ||||
cash and cash equivalents | 22.32M - | 17.01M 23.79% | 15.15M 10.91% | 8.95M 40.94% | 9.10M 1.71% | 5.75M 36.88% | 110.26M 1,819.18% | 104.29M 5.41% | 101.95M 2.24% | 96.83M 5.03% | 84.92M 12.30% | 84.75M 0.20% | 77.11M 9.02% | 69.85M 9.41% | 63.98M 8.41% | 62.53M 2.26% | 57.61M 7.87% | 53.90M 6.44% | 49.43M 8.29% | 35.68M 27.81% | 30.28M 15.14% | 29.43M 2.79% | 24.99M 15.10% | 25.09M 0.40% | 16.40M 34.64% | 13.24M 19.24% | 15.57M 17.56% | 19.91M 27.87% | 27.33M 37.25% | 32.28M 18.11% | 25.91M - | 10.01M 61.36% | 10.45M 4.40% | 6.58M - | -13.59M 306.55% | -13.19M 2.92% | -12.52M 5.07% | 3.69M 129.48% | 5.78M 56.49% | 5.32M 7.95% | |||||
cash and short term investments | 22.32M - | 17.01M 23.79% | 15.15M 10.91% | 8.95M 40.94% | 9.10M 1.71% | 5.75M 36.88% | 110.26M 1,819.18% | 104.29M 5.41% | 101.95M 2.24% | 96.83M 5.03% | 84.92M 12.30% | 84.75M 0.20% | 77.11M 9.02% | 69.85M 9.41% | 63.98M 8.41% | 62.53M 2.26% | 57.61M 7.87% | 53.90M 6.44% | 49.43M 8.29% | 35.68M 27.81% | 30.28M 15.14% | 29.43M 2.79% | 24.99M 15.10% | 25.09M 0.40% | 16.40M 34.64% | 13.24M 19.24% | 15.57M 17.56% | 19.91M 27.87% | 27.33M 37.25% | 32.28M 18.11% | 28.62M 11.34% | 27.48M 3.99% | 25.91M 5.70% | 10.01M 61.36% | 10.45M 4.40% | 7.25M 30.60% | 6.58M 9.32% | 3.53M 46.31% | 14.23M 302.83% | 6.26M 56.00% | 3.69M 41.05% | 5.78M 56.49% | 5.32M 7.95% | 2.84M 46.59% | |
common stock | 1.18M - | 1.19M 0.42% | 1.20M 1.26% | 1.20M 0.08% | 1.20M 0.08% | 1.22M 0.91% | 1.22M 0.08% | 1.22M 0% | 1.22M 0.33% | 1.22M 0% | 1.22M 0.08% | 1.22M 0.08% | 1.22M 0.16% | 1.18M 3.92% | 1.18M 0% | 1.22M 4.08% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.22M 0% | 1.21M 0.90% | 1.21M 0% | 1.21M 0% | 1.22M 0.91% | 1.22M 0% | 1.22M 0% | 1.21M 0.90% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.21M 0% | 1.45M 19.13% | 1.96M 35.85% | 1.96M 0% | 1.96M 0% | 1.97M 0.20% | 1.97M 0.25% | 1.97M 0% | 1.97M 0% | 2.34M 18.56% | 2.34M 0% | 2.38M 1.67% | |
deferred revenue | 144K - | 200K - | 187K - | 224K - | 278K - | 312K - | 292K - | 4.45M - | 141K - | 114K - | 83K 27.19% | 279.00K - | 337K 20.79% | 283.00K 16.02% | |||||||||||||||||||||||||||||||
deferred revenue non current | 299K - | -84.53M - | -86.12M 1.88% | -73.20M 15.01% | -80.61M 10.13% | -70.03M 13.12% | -71.40M 1.96% | -70.48M 1.29% | -78.64M 11.57% | -67.62M 14.01% | -67.83M 0.32% | -66.84M 1.46% | -87.58M 31.03% | -57.95M 33.83% | -13.87M - | 10.31M - | 10.20M 1.08% | ||||||||||||||||||||||||||||
deferrred tax liabilities non current | 17.90M - | 18.52M 3.44% | 20.46M 10.48% | 21.76M 6.36% | 21.44M 1.48% | 21.67M 1.09% | 22.07M 1.84% | 22.02M 0.22% | 24.82M 12.70% | 25.14M 1.29% | 25.77M 2.53% | 25.95M 0.71% | 18.36M 29.26% | 18.55M 1.05% | 18.82M 1.42% | 18.84M 0.11% | 10.83M 42.50% | 11.13M 2.73% | 11.44M 2.79% | 11.83M 3.40% | 7.43M 37.17% | 7.73M 4.00% | 8.08M 4.57% | 8.75M 8.28% | 7.14M 18.41% | 7.07M 0.94% | 7.26M 2.62% | 6.06M 16.51% | 4.91M 19.05% | 4.79M 2.34% | 4.32M 9.90% | 4.54M 5.12% | 4.86M 7.08% | 5.25M 8.05% | 5.35M 2.00% | 5.33M 0.35% | 5.06M 5.19% | 4.95M 2.19% | 1.61M 67.48% | 2.00M 24.49% | 2.30M 14.83% | 3.48M 51.52% | 3.79M 8.61% | 1.99M 47.48% | |
goodwill | 53.25M - | 53.11M - | 52.69M - | 25.77M - | 17.90M - | 16.14M - | 12.59M - | 12.59M - | 12.54M - | 12.54M - | |||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 128.55M - | 133.88M 4.15% | 137.85M 2.96% | 141.81M 2.88% | 145.02M 2.26% | 147.57M 1.75% | 152.34M 3.23% | 156.33M 2.62% | 161.32M 3.20% | 165.16M 2.38% | 169.05M 2.36% | 173.24M 2.48% | 87.28M 49.62% | 89.00M 1.97% | 90.44M 1.62% | 92.19M 1.93% | 64.75M 29.76% | 66.47M 2.66% | 68.26M 2.69% | 69.80M 2.26% | 52.95M 24.14% | 54.38M 2.69% | 56.08M 3.13% | 57.95M 3.33% | 43.65M 24.67% | 45.50M 4.22% | 46.75M 2.75% | 47.88M 2.41% | 33.86M 29.28% | 35.20M 3.96% | 32.86M 6.64% | 34.32M 4.43% | 35.98M 4.84% | 37.32M 3.72% | 38.74M 3.81% | 37.14M 4.13% | 35.27M 5.05% | 21.33M 39.52% | 15.76M 26.13% | 16.16M 2.59% | 16.27M 0.66% | 38.57M 137.07% | 41.79M 8.33% | 46.67M 11.70% | |
intangible assets | 75.30M - | 133.88M 77.81% | 137.85M 2.96% | 91.92M - | 147.57M 60.54% | 152.34M 3.23% | 156.33M 2.62% | 108.67M 30.48% | 165.16M 51.98% | 169.05M 2.36% | 173.24M 2.48% | 61.50M 64.50% | 89.00M 44.71% | 90.44M 1.62% | 92.19M 1.93% | 46.86M 49.17% | 36.81M - | 31.06M - | 21.27M - | 23.44M - | 22.73M - | ||||||||||||||||||||||||
inventory | 29.67M - | 30.86M 4.02% | 33.11M 7.27% | 33.78M 2.02% | 33.52M 0.78% | 37.06M 10.58% | 38.19M 3.05% | 36.88M 3.43% | 35.13M 4.76% | 35.71M 1.66% | 39.25M 9.92% | 39.99M 1.88% | 32.59M 18.51% | 32.66M 0.21% | 33.62M 2.94% | 32.71M 2.70% | 32.80M 0.29% | 34.18M 4.19% | 34.82M 1.87% | 32.89M 5.54% | 30.36M 7.69% | 30.94M 1.92% | 31.49M 1.76% | 29.96M 4.85% | 32.02M 6.88% | 32.67M 2.03% | 31.47M 3.67% | 29.61M 5.93% | 30.22M 2.07% | 37.58M 24.37% | 34.70M 7.66% | 32.12M 7.46% | 29.12M 9.32% | 29.63M 1.73% | 29.11M 1.75% | 23.55M 19.09% | 22.50M 4.46% | 21.53M 4.31% | 22.58M 4.89% | 20.88M 7.55% | 19.93M 4.54% | 22.64M 13.61% | 22.96M 1.37% | 21.80M 5.02% | |
long term debt | -299K - | 109.12M - | 99.07M 9.21% | 98.04M 1.03% | 100.07M 2.07% | 99.23M 0.84% | 101.35M 2.14% | 96.49M 4.80% | 95.46M 1.07% | 95.25M 0.23% | 95.32M 0.07% | 94.83M 0.52% | 95.17M 0.36% | 95.18M 0.01% | 82.05M 13.79% | 81.62M 0.53% | 81.94M 0.39% | 81.79M 0.18% | 81.86M 0.09% | 82.03M 0.20% | 82.19M 0.20% | 82.90M 0.87% | 83.06M 0.19% | 99.28M 19.53% | 84.05M 15.35% | 13.87M - | 76.25M 449.92% | 57.36M 24.77% | 57.70M 0.59% | 58.05M 0.60% | 75.16M 29.48% | 65.47M 12.89% | 65.20M 0.41% | 54.65M 16.19% | 73.42M 34.35% | 80.77M 10.01% | 91.35M 13.10% | ||||||||
long term investments | 441K - | 151K - | 1.50M - | 214K 85.73% | 196K 8.41% | 178K 9.18% | 232K 30.34% | 193K 16.81% | |||||||||||||||||||||||||||||||||||||
net debt | -22.32M - | -17.01M 23.79% | -15.15M 10.91% | -8.95M 40.94% | -9.10M 1.71% | -5.75M 36.88% | -1.13M 80.28% | -5.22M 360.72% | -3.91M 25.11% | 3.24M 182.99% | 14.31M 341.18% | 16.60M 15.99% | 19.38M 16.77% | 25.61M 32.13% | 31.27M 22.09% | 32.79M 4.86% | 37.22M 13.51% | 41.27M 10.89% | 45.75M 10.86% | 46.37M 1.35% | 51.34M 10.72% | 52.51M 2.27% | 56.80M 8.18% | 56.77M 0.05% | 65.63M 15.59% | 68.94M 5.05% | 67.33M 2.33% | 63.15M 6.21% | 77.01M 21.95% | 51.77M 32.78% | 83.19M 60.70% | 83.16M 0.04% | 73.25M 11.92% | 66.44M 9.29% | 48.94M 26.35% | 57.91M 18.34% | 51.68M 10.76% | 90.52M 75.16% | 80.52M 11.05% | 79.54M 1.22% | 51.17M 35.66% | 79.86M 56.07% | 88.02M 10.22% | 93.72M 6.47% | |
net receivables | 24.75M - | 24.62M 0.53% | 27.25M 10.67% | 25.33M 7.05% | 26.43M 4.35% | 27.86M 5.41% | 28.56M 2.49% | 27.27M 4.50% | 26.15M 4.11% | 26.92M 2.95% | 28.54M 6.02% | 26.61M 6.76% | 23.79M 10.60% | 23.97M 0.76% | 26.08M 8.77% | 26.03M 0.18% | 22.18M 14.79% | 23.35M 5.28% | 24.43M 4.59% | 24.91M 1.99% | 26.02M 4.47% | 24.78M 4.80% | 25.52M 3.00% | 26.05M 2.09% | 22.97M 11.84% | 21.55M 6.16% | 18.65M 13.49% | 22.85M 22.56% | 24.59M 7.63% | 17.75M 27.82% | 18.14M 2.19% | 18.66M 2.84% | 15.71M 15.79% | 18.63M 18.60% | 17.68M 5.14% | 19.03M 7.65% | 17.59M 7.57% | 15.45M 12.14% | 16.11M 4.23% | 16.69M 3.61% | 15.42M 7.61% | 17.62M 14.28% | 17.71M 0.53% | 21.43M 21.03% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 3.11M - | 4.85M - | 5.50M - | 3.63M - | 26.08K - | 3.00M - | 807K - | 576K - | 1.16M - | 1.95M - | 17.75M - | ||||||||||||||||||||||||||||||||||
other current liabilities | 12.68M - | 1.07M 91.54% | 1.11M 3.54% | 630K 43.29% | 12.39M 1,866.19% | 542K 95.62% | 572K 5.54% | 1.03M 79.37% | 780K 23.98% | 1.10M 41.15% | 732K 33.51% | 847K 15.71% | -247K 129.16% | 256K 203.64% | 657K 156.64% | 577K 12.18% | -247K 142.81% | 394K 259.51% | 302K 23.35% | 185K 38.74% | -488K 363.78% | 175K 135.86% | 5.93M 3,291.43% | 5.77M 2.83% | -2.60M 145.05% | 424K 116.32% | 423K 0.24% | 815K 92.67% | 10.45M 1,182.45% | 765K 92.68% | 1.13M 47.32% | 1.39M 23.69% | 8.29M 495.05% | 90K 98.92% | 71K 21.11% | 71K 0% | -36K 150.70% | 1.39M 3,950% | 337K 75.69% | 302K 10.39% | 50.00K 83.44% | 50K 0.00% | 50.00K 0.00% | 50K 0.00% | |
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 1.16M - | 1.13M 2.67% | 1.22M 8.05% | 1.28M 4.42% | 1.09M 14.50% | 1.25M 14.48% | 1.09M 12.65% | 1.04M 4.67% | 954K 8.27% | 860K 9.85% | 932K 8.37% | 849K 8.91% | 870K 2.47% | 828K 4.83% | 873K 5.43% | 904K 3.55% | 771K 14.71% | 779K 1.04% | 701K 10.01% | 656K 6.42% | 558K 14.94% | 535K 4.12% | 591K 10.47% | 555K 6.09% | 485K 12.61% | 485K 0% | 378K 22.06% | 387K 2.38% | 64K 83.46% | 315K 392.19% | 279K 11.43% | 244K 12.54% | 56K 77.05% | 394K 603.57% | 347K 11.93% | 302K 12.97% | 267K 11.59% | 272K 1.87% | 108K 60.29% | 294K 172.22% | 79.00K 73.13% | 79K 0.00% | 79K 0% | 233K 194.94% | |
other non current liabilities | 4.60M - | 4.63M 0.83% | 4.67M 0.67% | 4.68M 0.24% | 2.37M 49.32% | 3.21M 35.23% | 3.18M 0.78% | 3.57M 12.23% | 2.10M 41.27% | 2.06M 1.86% | 1.99M 3.45% | 1.94M 2.37% | 735K 62.09% | 698K 5.03% | 640K 8.31% | 582K 9.06% | 532K 8.59% | 84.99M 15,875% | 86.47M 1.74% | 73.69M 14.77% | 81.14M 10.10% | 89.03M 9.72% | 89.75M 0.82% | 88.28M 1.64% | 96.38M 9.17% | 84.66M 12.16% | 84.36M 0.35% | 83.63M 0.87% | 88.95M 6.37% | 73.58M 17.28% | 15.28M 79.23% | 14.55M 4.76% | 13.87M 4.74% | 14.95M 7.83% | 14.72M 1.51% | 13.50M 8.33% | 13.84M 2.50% | 1.52M 89.04% | 1.53M 0.59% | 1.14M 25.43% | 11.40M 901.58% | 3.13M 72.57% | 3.23M 3.23% | 2.39M 25.84% | |
othertotal stockholders equity | 1.48M - | 9.73M 559.73% | 12.10M 24.31% | 12.29M 1.64% | 5.05M 58.89% | 14.39M 184.73% | 14.53M 0.97% | 14.56M 0.19% | 8.16M 43.96% | 15.52M 90.23% | 15.57M 0.35% | 15.80M 1.45% | -1.14M 107.21% | 16.12M 1,514.21% | 16.12M 0% | 16.08M 0.28% | -8.60M 153.47% | 16.19M 288.31% | 16.19M 0% | 16.19M 0% | -8.73M 153.96% | -12.39M 41.80% | 16.19M 230.69% | 16.19M 0% | -8.73M 153.96% | -9.89M 13.19% | -10.13M 2.46% | 16.19M 259.79% | -8.73M 153.96% | -8.73M 0% | -8.73M 0% | -8.73M 0% | -8.73M 0% | -3.05M 65.11% | 28.38M 1,030.94% | 28.38M 0% | 28.25M 0.46% | 28.32M 0.26% | 28.41M 0.31% | 28.41M 0% | 21.72M 23.54% | 25.05M 15.31% | 25.05M 0.00% | 39.31M 56.94% | |
preferred stock | 7.26M - | 7.37M - | 7.37M - | 17.33M - | 24.78M - | 24.92M - | 24.92M - | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | 12.99M - | 13.84M 6.54% | 14.78M 6.81% | 15.78M 6.75% | 17.88M 13.27% | 17.76M 0.65% | 19.21M 8.18% | 19.20M 0.07% | 20.66M 7.61% | 21.46M 3.88% | 21.76M 1.40% | 21.50M 1.22% | 13.40M 37.65% | 14.16M 5.67% | 14.46M 2.11% | 15.19M 5.04% | 5.80M 61.82% | 7.03M 21.26% | 7.77M 10.46% | 10.05M 29.31% | 5.36M 46.63% | 26.59M 395.82% | 26.29M 1.10% | 26.31M 0.05% | 9.29M 64.68% | 9.21M 0.86% | 9.30M 0.94% | 9.46M 1.77% | 8.55M 9.67% | 8.65M 1.18% | 6.50M 24.83% | 6.26M 3.74% | 5.92M 5.43% | 5.63M 4.80% | 6.26M 11.13% | 6.08M 2.86% | 5.68M 6.58% | 5.50M 3.27% | 1.87M 65.99% | 1.80M 3.48% | 1.89M 4.88% | 3.36M 77.75% | 3.91M 16.15% | 3.77M 3.56% | |
retained earnings | 168.77M - | 174.02M 3.11% | 179.14M 2.94% | 178.96M 0.10% | 183.38M 2.47% | 188.09M 2.57% | 191.37M 1.74% | 198.88M 3.93% | 201.95M 1.54% | 199.45M 1.24% | 197.59M 0.94% | 197.38M 0.11% | 93.00M 52.88% | 93.17M 0.18% | 90.98M 2.35% | 89.88M 1.21% | 46.16M 48.64% | 46.84M 1.47% | 47.43M 1.27% | 48.33M 1.89% | 24.37M 49.57% | 55.34M 127.11% | 50.15M 9.38% | 50.46M 0.62% | 11.51M 77.18% | 9.43M 18.09% | 8.19M 13.12% | 15.66M 91.18% | 10.57M 32.51% | 12.56M 18.80% | 12.09M 3.73% | 13.69M 13.16% | 12.56M 8.23% | 481K 96.17% | -9.10M 1,992.52% | -17.93M 96.96% | -26.70M 48.89% | -31.14M 16.65% | -36.15M 16.10% | -42.13M 16.55% | -48.64M 15.45% | -51.15M 5.14% | -57.79M 12.99% | -62.30M 7.80% | |
short term debt | -11.98M - | -11.73M - | 271K - | 273K - | 354K - | 436K - | 2.40M - | 5.06M - | 83.19M - | 83.16M 0.04% | 85.29M 2.56% | 210K 99.75% | 2.03M 865.71% | 210K 89.64% | 210K 0% | 1.77M 743.33% | 1.85M 4.63% | 1.81M 2.32% | 210K 88.40% | 1.90M 806.67% | 2.36M 24.11% | 2.36M 0% | |||||||||||||||||||||||
short term investments | 1.17M - | 17.12M - | 27.42M 60.16% | 18.78M 31.50% | |||||||||||||||||||||||||||||||||||||||||
tax assets | 7.04M - | 7.57M 7.47% | 9.08M 19.97% | 10.07M 10.83% | 9.80M 2.66% | 9.53M 2.76% | 10.12M 6.18% | 10.37M 2.50% | 12.79M 23.36% | 13.10M 2.38% | 13.31M 1.65% | 13.53M 1.65% | 14.56M 7.58% | 14.67M 0.78% | 15.35M 4.66% | 15.07M 1.81% | 8.70M 42.30% | 8.97M 3.10% | 9.05M 0.88% | 9.34M 3.26% | 5.70M 38.95% | 6.00M 5.14% | 6.74M 12.47% | 7.34M 8.82% | 6.25M 14.81% | 6.46M 3.41% | 6.61M 2.29% | 5.98M 9.56% | 4.18M 30.03% | 4.21M 0.48% | 3.62M 13.98% | 3.71M 2.60% | 4.10M 10.51% | 4.48M 9.19% | 4.55M 1.67% | 4.53M 0.44% | 4.22M 6.95% | 4.30M 1.87% | 1.13M 73.82% | 1.51M 33.96% | 1.98M 31.06% | 2.02M 2.28% | 2.41M 19.16% | 694K 71.17% | |
tax payables | 770K - | 998K 29.61% | 1.04M 3.81% | 555K 46.43% | 785K 41.44% | 467K 40.51% | 497K 6.42% | 951K 91.35% | 1.16M 22.29% | 1.03M 11.78% | 657K 35.96% | 772K 17.50% | 175K 77.33% | 181K 3.43% | 582K 221.55% | 502K 13.75% | 310K 38.25% | 344K 10.97% | 252K 26.74% | 135K 46.43% | 210K 55.56% | 125K 40.48% | 5.88M 4,608% | 5.72M 2.85% | 48K 99.16% | 374K 679.17% | 373K 0.27% | 765K 105.09% | 842K 10.07% | 389K 53.80% | 751K 93.06% | 1.02M 35.55% | 420K 58.74% | 40K 90.48% | 21K 47.50% | 21K 0% | 28K 33.33% | 33K 17.86% | 287K 769.70% | 252K 12.20% | 279K 10.71% | 337K 20.79% | 283K 16.02% | 333K 17.67% | |
total assets | 226.49M - | 228.92M 1.07% | 238.45M 4.16% | 237.00M 0.61% | 242.84M 2.47% | 246.78M 1.62% | 359.76M 45.79% | 355.38M 1.22% | 358.96M 1.01% | 360.04M 0.30% | 357.77M 0.63% | 360.47M 0.75% | 249.59M 30.76% | 245.14M 1.78% | 244.80M 0.14% | 244.62M 0.07% | 192.62M 21.26% | 194.68M 1.07% | 194.45M 0.12% | 183.33M 5.72% | 151.24M 17.51% | 172.65M 14.16% | 171.70M 0.55% | 173.25M 0.90% | 131.07M 24.35% | 129.13M 1.48% | 128.73M 0.31% | 136.07M 5.71% | 130.40M 4.17% | 135.98M 4.28% | 124.72M 8.28% | 122.78M 1.56% | 118.89M 3.16% | 106.10M 10.76% | 107.14M 0.98% | 97.89M 8.63% | 92.10M 5.92% | 91.16M 1.03% | 71.99M 21.03% | 63.60M 11.66% | 59.44M 6.54% | 90.31M 51.94% | 94.36M 4.48% | 97.45M 3.28% | |
total current assets | 76.74M - | 72.50M 5.53% | 75.51M 4.16% | 68.06M 9.87% | 69.05M 1.46% | 70.67M 2.35% | 177.01M 150.47% | 168.44M 4.84% | 163.23M 3.09% | 159.46M 2.31% | 152.72M 4.23% | 151.35M 0.89% | 133.49M 11.80% | 126.48M 5.25% | 123.67M 2.22% | 121.27M 1.94% | 112.59M 7.16% | 111.43M 1.04% | 108.67M 2.47% | 93.48M 13.98% | 86.66M 7.29% | 85.15M 1.74% | 82.00M 3.71% | 81.10M 1.09% | 71.39M 11.98% | 67.47M 5.49% | 65.69M 2.64% | 72.37M 10.17% | 83.30M 15.10% | 87.61M 5.18% | 81.46M 7.02% | 78.25M 3.95% | 72.69M 7.10% | 58.27M 19.83% | 57.24M 1.77% | 49.83M 12.93% | 46.67M 6.35% | 58.26M 24.84% | 52.92M 9.17% | 43.83M 17.18% | 39.04M 10.92% | 46.04M 17.92% | 45.98M 0.12% | 46.08M 0.21% | |
total current liabilities | 20.98M - | 16.75M 20.14% | 17.22M 2.78% | 15.78M 8.34% | 22.06M 39.76% | 20.66M 6.34% | 20.33M 1.60% | 19.72M 2.99% | 20.11M 1.99% | 20.30M 0.91% | 20.12M 0.89% | 20.82M 3.51% | 25.28M 21.39% | 21.15M 16.33% | 23.23M 9.83% | 23.50M 1.17% | 21.23M 9.66% | 22.16M 4.36% | 20.80M 6.13% | 20.87M 0.34% | 17.60M 15.64% | 19.81M 12.55% | 24.41M 23.18% | 25.90M 6.13% | 19.45M 24.91% | 22.06M 13.44% | 22.75M 3.11% | 23.10M 1.52% | 27.06M 17.15% | 31.65M 16.96% | 105.62M 233.76% | 102.88M 2.60% | 100.49M 2.32% | 15.94M 84.14% | 13.88M 12.90% | 14.73M 6.10% | 17.34M 17.73% | 16.15M 6.86% | 14.76M 8.61% | 12.74M 13.70% | 15.04M 18.03% | 22.82M 51.77% | 25.77M 12.94% | 28.05M 8.86% | |
total debt | 109.12M - | 99.07M 9.21% | 98.04M 1.03% | 100.07M 2.07% | 99.23M 0.84% | 101.35M 2.14% | 96.49M 4.80% | 95.46M 1.07% | 95.25M 0.23% | 95.32M 0.07% | 94.83M 0.52% | 95.17M 0.36% | 95.18M 0.01% | 82.05M 13.79% | 81.62M 0.53% | 81.94M 0.39% | 81.79M 0.18% | 81.86M 0.09% | 82.03M 0.20% | 82.19M 0.20% | 82.90M 0.87% | 83.06M 0.19% | 104.34M 25.62% | 84.05M 19.45% | 83.19M 1.02% | 83.16M 0.04% | 99.16M 19.24% | 76.46M 22.89% | 59.39M 22.32% | 57.91M 2.49% | 58.26M 0.60% | 76.93M 32.06% | 67.33M 12.48% | 67.02M 0.46% | 54.86M 18.14% | 85.64M 56.10% | 93.33M 8.99% | 93.72M 0.41% | |||||||
total investments | 1.17M - | 441K - | 151K - | 1.50M - | 27.63M 1,742.13% | 178K - | 232K 30.34% | 193K 16.81% | |||||||||||||||||||||||||||||||||||||
total liabilities | 43.48M - | 39.90M 8.21% | 42.34M 6.11% | 42.22M 0.29% | 45.87M 8.64% | 45.54M 0.72% | 154.70M 239.74% | 144.38M 6.67% | 145.07M 0.48% | 147.56M 1.72% | 147.11M 0.31% | 150.07M 2.01% | 140.87M 6.13% | 135.86M 3.55% | 137.93M 1.52% | 138.24M 0.22% | 127.42M 7.83% | 128.90M 1.16% | 127.75M 0.89% | 115.24M 9.79% | 107.18M 7.00% | 128.48M 19.87% | 132.63M 3.23% | 134.32M 1.27% | 126.36M 5.93% | 128.36M 1.58% | 129.44M 0.84% | 129.00M 0.34% | 132.62M 2.80% | 136.11M 2.63% | 125.22M 8.00% | 121.97M 2.60% | 119.21M 2.26% | 112.38M 5.73% | 91.32M 18.74% | 91.26M 0.07% | 94.28M 3.31% | 97.78M 3.71% | 83.37M 14.73% | 81.08M 2.74% | 83.38M 2.84% | 113.16M 35.71% | 123.75M 9.36% | 123.79M 0.03% | |
total liabilities and stockholders equity | 226.49M - | 228.92M 1.07% | 238.45M 4.16% | 237.00M 0.61% | 242.84M 2.47% | 246.78M 1.62% | 359.76M 45.79% | 355.38M 1.22% | 358.96M 1.01% | 360.04M 0.30% | 357.77M 0.63% | 360.47M 0.75% | 249.59M 30.76% | 245.14M 1.78% | 244.80M 0.14% | 244.62M 0.07% | 192.62M 21.26% | 194.68M 1.07% | 194.45M 0.12% | 183.33M 5.72% | 151.24M 17.51% | 172.65M 14.16% | 171.70M 0.55% | 173.25M 0.90% | 131.07M 24.35% | 129.13M 1.48% | 128.73M 0.31% | 136.07M 5.71% | 130.40M 4.17% | 135.98M 4.28% | 124.72M 8.28% | 122.78M 1.56% | 118.89M 3.16% | 106.10M 10.76% | 107.14M 0.98% | 97.89M 8.63% | 92.10M 5.92% | 91.16M 1.03% | 71.99M 21.03% | 63.60M 11.66% | 59.44M 6.54% | 90.31M 51.94% | 94.36M 4.48% | 97.45M 3.28% | |
total non current assets | 149.74M - | 156.42M 4.46% | 162.94M 4.16% | 168.94M 3.68% | 173.79M 2.87% | 176.10M 1.33% | 182.76M 3.78% | 186.93M 2.28% | 195.73M 4.70% | 200.57M 2.47% | 205.05M 2.23% | 209.12M 1.98% | 116.10M 44.48% | 118.66M 2.20% | 121.13M 2.08% | 123.35M 1.84% | 80.02M 35.13% | 83.25M 4.04% | 85.78M 3.03% | 89.85M 4.74% | 64.57M 28.13% | 87.49M 35.49% | 89.71M 2.53% | 92.15M 2.72% | 59.68M 35.23% | 61.66M 3.31% | 63.04M 2.24% | 63.71M 1.06% | 47.10M 26.07% | 48.37M 2.70% | 43.26M 10.56% | 44.53M 2.94% | 46.21M 3.76% | 47.83M 3.50% | 49.90M 4.34% | 48.06M 3.69% | 45.44M 5.46% | 32.90M 27.60% | 19.07M 42.02% | 19.77M 3.65% | 20.39M 3.16% | 44.27M 117.05% | 48.37M 9.27% | 51.37M 6.19% | |
total non current liabilities | 22.50M - | 23.15M 2.90% | 25.12M 8.52% | 26.44M 5.22% | 23.81M 9.94% | 24.88M 4.49% | 134.38M 440.14% | 124.66M 7.23% | 124.96M 0.24% | 127.27M 1.85% | 126.99M 0.22% | 129.25M 1.77% | 115.59M 10.57% | 114.71M 0.76% | 114.70M 0.01% | 114.74M 0.03% | 106.19M 7.45% | 106.75M 0.53% | 106.96M 0.20% | 94.38M 11.76% | 89.58M 5.09% | 108.66M 21.31% | 108.22M 0.40% | 108.42M 0.18% | 106.91M 1.39% | 106.30M 0.57% | 106.69M 0.37% | 105.91M 0.73% | 105.56M 0.33% | 104.46M 1.04% | 19.60M 81.24% | 19.09M 2.59% | 18.72M 1.93% | 96.44M 415.12% | 77.44M 19.70% | 76.53M 1.17% | 76.94M 0.53% | 81.63M 6.09% | 68.61M 15.94% | 68.35M 0.38% | 68.35M 0.00% | 90.34M 32.18% | 97.98M 8.46% | 95.73M 2.30% | |
total stockholders equity | 183.01M - | 189.01M 3.28% | 196.11M 3.75% | 194.78M 0.68% | 196.97M 1.13% | 201.24M 2.16% | 205.06M 1.90% | 211.00M 2.89% | 213.89M 1.37% | 212.47M 0.66% | 210.66M 0.85% | 210.40M 0.12% | 108.73M 48.32% | 109.28M 0.50% | 106.87M 2.21% | 106.39M 0.45% | 65.20M 38.72% | 65.78M 0.89% | 66.69M 1.39% | 68.08M 2.08% | 44.05M 35.29% | 44.17M 0.26% | 39.07M 11.54% | 38.93M 0.36% | 4.71M 87.89% | 768K 83.70% | -712K 192.71% | 7.07M 1,093.12% | -2.22M 131.38% | -127K 94.28% | -496K 290.55% | 810K 263.31% | -319K 139.38% | -6.29M 1,870.22% | 15.82M 351.69% | 6.63M 58.07% | -2.18M 132.81% | -6.62M 204.14% | -11.38M 71.96% | -17.49M 53.66% | -23.95M 36.95% | -22.86M 4.56% | -29.40M 28.63% | -26.34M 10.40% |
All numbers in (except ratios and percentages)