UBI
COM:UNIVERSALBIOSENSORS
Universal Biosensors
- Stock
Last Close
0.12
21/11 05:10
Market Cap
34.71M
Beta: -
Volume Today
89.40K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 974.75K - | 991.31K 1.70% | 1.68M 69.07% | 957.14K 42.89% | 480.52K 49.80% | 764.84K 59.17% | 1.32M 72.55% | 573.72K 56.53% | 894.68K 55.94% | 1.29M 43.96% | 1.15M 11.08% | 886.41K 22.60% | 547.32K 38.25% | 604.92K 10.52% | 892.90K 47.61% | 1.07M 20.19% | 329.59K 69.29% | 1.22M 269.41% | 856.33K 29.67% | 472.93K 44.77% | 695.40K 47.04% | 818.10K 17.64% | 753.88K 7.85% | 302.66K 59.85% | 615.38K 103.32% | 368.19K 40.17% | 375.52K 1.99% | 319.42K 14.94% | 447.52K 40.11% | 429.44K 4.04% | 368.01K 14.30% | 619.34K 68.29% | 436.76K 29.48% | 346.57K 20.65% | 284.27K 17.98% | 434.81K 52.96% | 268.07K 38.35% | 276.79K 3.25% | 1.25M 352.42% | 2.56M 104.83% | 1.24M 51.62% | 345.35K 72.17% | 708.07K 105.03% | 855.33K 20.80% | |
accumulated other comprehensive income loss | -298.31K - | -298.31K 0% | -298.31K 0% | -298.31K 0% | -298.31K 0% | -298.31K 0% | -298.31K 0% | -298.31K 0% | -298.31K 0% | -298.31K 0% | -298.31K 0% | -298.31K 0% | -298.20K 0.04% | -299.09K 0.30% | -299.25K 0.05% | -303.70K 1.49% | -301.71K 0.66% | -297.09K 1.53% | -306.94K 3.32% | -338.23K 10.19% | -326.17K 3.57% | -332.47K 1.93% | -340.82K 2.51% | -347.60K 1.99% | -341.74K 1.68% | -350.74K 2.63% | -320.48K 8.63% | -312.23K 2.57% | -293.07K 6.14% | -305.37K 4.20% | -319.54K 4.64% | -321.94K 0.75% | -323.29K 0.42% | -291.88K 9.72% | -375.70K 28.72% | -535.48K 42.53% | -291.71K 45.52% | -371.95K 27.50% | -357.20K 3.96% | -297.49K 16.72% | -332.17K 11.66% | -156.63K 52.85% | -326.69K 108.57% | -426.56K 30.57% | |
cash and cash equivalents | 23.74M - | 19.46M 18.02% | 15.87M 18.47% | 19.83M 24.96% | 16.33M 17.65% | 14.81M 9.30% | 10.72M 27.62% | 17.35M 61.87% | 14.35M 17.30% | 11.33M 21.03% | 13.22M 16.65% | 21.64M 63.72% | 20.40M 5.72% | 17.78M 12.85% | 19.96M 12.25% | 19.83M 0.63% | 26.26M 32.41% | 25.28M 3.74% | 27.90M 10.38% | 28.53M 2.26% | 11.80M 58.65% | 51.90M 339.91% | 50.55M 2.59% | 34.49M 31.78% | 30.23M 12.34% | 27.60M 8.69% | 26.10M 5.43% | 23.05M 11.69% | 23.56M 2.22% | 20.71M 12.11% | 18.86M 8.91% | 15.41M 18.33% | 15.32M 0.57% | 10.78M 29.60% | 31.56M 192.61% | 26.93M 14.65% | 25.98M 3.55% | 20.95M 19.34% | 16.32M 22.10% | 16.29M 0.23% | 10.28M 36.91% | 7.07M 31.16% | 16.71M 136.23% | 12.38M 25.89% | |
cash and short term investments | 23.74M - | 19.46M 18.02% | 15.87M 18.47% | 19.83M 24.96% | 16.33M 17.65% | 14.81M 9.30% | 10.72M 27.62% | 17.35M 61.87% | 14.35M 17.30% | 11.33M 21.03% | 13.22M 16.65% | 21.64M 63.72% | 20.40M 5.72% | 17.78M 12.85% | 19.96M 12.25% | 19.83M 0.63% | 26.26M 32.41% | 25.28M 3.74% | 27.90M 10.38% | 28.53M 2.26% | 11.80M 58.65% | 51.90M 339.91% | 50.55M 2.59% | 34.49M 31.78% | 30.23M 12.34% | 27.60M 8.69% | 26.10M 5.43% | 23.05M 11.69% | 23.56M 2.22% | 20.71M 12.11% | 18.86M 8.91% | 15.41M 18.33% | 15.32M 0.57% | 10.78M 29.60% | 31.56M 192.61% | 26.93M 14.65% | 25.98M 3.55% | 20.95M 19.34% | 16.32M 22.10% | 16.29M 0.23% | 10.28M 36.91% | 7.07M 31.16% | 16.71M 136.23% | 12.38M 25.89% | |
common stock | 94.97M - | 17.56K 99.98% | 17.56K 0.01% | 17.56K 0% | 94.35M 537,145.85% | 17.59K 99.98% | 17.59K 0% | 17.59K 0.01% | 94.44M 536,778.45% | 17.62K 99.98% | 17.62K 0% | 17.62K 0% | 17.64K 0.10% | 17.64K 0% | 17.64K 0% | 17.64K 0.02% | 93.47M 529,675.95% | 17.65K 99.98% | 17.65K 0% | 17.70K 0.28% | 17.72K 0.14% | 17.75K 0.12% | 17.75K 0.06% | 17.75K 0% | 17.76K 0.01% | 17.76K 0% | 17.76K 0% | 17.76K 0% | 17.76K 0.02% | 17.76K 0.01% | 17.77K 0.07% | 17.78K 0.03% | 17.78K 0.02% | 17.78K 0.01% | 21.18K 19.12% | 21.18K 0% | 21.18K 0% | 21.24K 0.25% | 21.24K 0% | 21.24K 0% | 21.24K 0% | 23.14K 8.96% | 29.81K 28.81% | 29.81K 0% | |
deferred revenue | 957.92K - | 929.55K 2.96% | 909.92K 2.11% | 979.37K 7.63% | 1.57M 60.06% | 561.40K 64.19% | 558.04K 0.60% | 1.30M - | 2.52M 93.28% | 2.80M 11.04% | 3.31M - | 654.11K 80.23% | 658.67K 0.70% | 658.67K 0% | 2.36M 257.78% | 2.36M 0% | 658.67K 72.05% | 2.36M 257.78% | 2.36M 0% | 2.68M - | 2.99M 11.43% | 3.22M 7.69% | 3.18M 1.26% | 1.63M 48.76% | 854.74K 47.51% | 55.38K 93.52% | 108.01K 95.05% | 38.43K 64.42% | 29.40K 23.49% | 4.09K 86.10% | 29.40K 619.58% | 29.85K 1.53% | 41.54K 39.16% | 34.48K 16.99% | 35.87K 4.01% | 36.13K 0.74% | 24.43K - | 14.95K 38.81% | |||||||
deferred revenue non current | 957.92K - | 929.55K 2.96% | 909.92K 2.11% | 979.37K 7.63% | 1.12M - | 1.12M 0.60% | 1.18M 5.29% | 1.17M 0.16% | 1.87M 59.03% | 4.52M 142.31% | 4.40M 2.67% | 6.37M 44.71% | 5.37M 15.61% | 5.16M 3.93% | 5.16M 0% | 3.46M 32.89% | 3.46M 0% | 5.16M 49.02% | 3.46M 32.89% | 3.46M 0% | 5.16M 49.02% | 5.16M 0% | 1.42M - | 779.00K 45.21% | 134.31K 82.76% | ||||||||||||||||||||
deferrred tax liabilities non current | 2.75M - | 2.75M 0.17% | 2.77M 0.53% | 172.57K 93.76% | 2.76M 1,501.18% | 2.75M 0.57% | 2.75M 0.12% | 2.73M 0.91% | 2.68M 1.55% | 64.36K - | 4.36M - | 3.05M 30.00% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 3.05M 0% | 147.49K - | |||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 16.34M - | 15.93M 2.51% | 15.52M 2.56% | 15.11M 2.63% | 14.70M 2.73% | 14.29M 2.81% | 13.88M 2.82% | 13.48M 2.94% | 13.06M 3.06% | 12.65M 3.16% | 12.25M 3.19% | 11.84M 3.33% | 11.43M 3.48% | ||||||||||||||||||||||||||||||||
intangible assets | 16.34M - | 15.93M 2.51% | 15.52M 2.56% | 15.11M 2.63% | 14.70M 2.73% | 14.29M 2.81% | 13.88M 2.82% | 13.48M 2.94% | 13.06M 3.06% | 12.65M 3.16% | 12.25M 3.19% | 11.84M 3.33% | 11.43M 3.48% | ||||||||||||||||||||||||||||||||
inventory | 4.21K - | 1.13M 26,693.77% | 261.87K 76.77% | 393.75K 50.36% | 397.45K 0.94% | 598.58K 50.60% | 656.61K 9.69% | 538.78K 17.95% | 355.27K 34.06% | 291.94K 17.83% | 264.08K 9.54% | 562.00K 112.81% | 839.25K 49.33% | 938.57K 11.83% | 1.19M 26.92% | 642.27K 46.08% | 662.13K 3.09% | 881.88K 33.19% | 639.17K 27.52% | 481.28K 24.70% | 744.47K 54.68% | 909.20K 22.13% | 964.31K 6.06% | 1.26M 30.43% | 1.08M 14.28% | 986.29K 8.51% | 614.27K 37.72% | 2.03M 231.05% | 1.88M 7.56% | 1.70M 9.68% | 1.48M 12.72% | 2.04M 37.92% | 2.14M 4.88% | 2.41M 12.33% | 2.39M 0.70% | 4.16M 73.99% | 3.14M 24.47% | 2.99M 4.98% | 3.71M 24.15% | 3.74M 0.98% | 4.38M 16.97% | 5.38M 22.96% | 5.45M 1.31% | 5.50M 0.95% | |
long term debt | 15.86M - | 15.43M 2.69% | 15.15M 1.83% | 16.35M 7.94% | 17.50M 7.01% | 18.85M 7.74% | 18.79M 0.32% | 20.65M 9.87% | 19.87M 3.78% | 19.01M 4.32% | 19.66M 3.40% | 19.19M 2.40% | 20.29M 5.74% | 19.26M 5.08% | 19.19M 0.35% | 18.88M 1.60% | 19.03M 0.78% | 19.40M 1.94% | 32.44K - | 4.02M 12,301.70% | 3.90M 2.98% | 3.77M 3.48% | 3.64M 3.52% | 2.12M 41.56% | 2.00M 5.65% | 1.88M 6.11% | 1.69M 10.16% | 4.50M 166.02% | 4.54M 1.01% | 4.34M 4.44% | 4.00M 7.88% | 3.84M 4.10% | 3.72M 3.05% | 3.53M 5.09% | 3.23M 8.59% | ||||||||||
long term investments | 320K - | 320K 0% | 320K 0% | 320K 0% | |||||||||||||||||||||||||||||||||||||||||
net debt | -7.88M - | -3.70M 53.06% | -554.49K 85.02% | -3.48M 527.17% | 1.67M 147.97% | 4.34M 160.32% | 8.18M 88.40% | 3.30M 59.71% | 5.84M 77.26% | 7.90M 35.13% | 6.55M 17.08% | -2.46M 137.50% | 254.13K 110.35% | 1.70M 568.20% | -663.96K 139.10% | -915.62K 37.90% | -7.23M 689.72% | -5.88M 18.69% | -7.75M 31.81% | -7.87M 1.56% | -11.80M 49.90% | -51.90M 339.91% | -50.55M 2.59% | -34.49M 31.78% | -30.23M 12.34% | -23.20M 23.25% | -21.70M 6.49% | -18.77M 13.50% | -19.40M 3.39% | -18.02M 7.15% | -16.31M 9.45% | -13.00M 20.30% | -13.06M 0.47% | -4.96M 62.00% | -26.05M 424.76% | -21.84M 16.17% | -21.15M 3.14% | -15.56M 26.41% | -11.38M 26.91% | -11.86M 4.26% | -5.30M 55.28% | -2.55M 51.97% | -12.76M 400.74% | -11.51M 9.80% | |
net receivables | 2.17M - | 2.05M 5.28% | 1.81M 11.89% | 2.01M 11.25% | 3.80M 88.79% | 2.99M 21.36% | 3.97M 32.89% | 4.25M 6.94% | 3.15M 25.74% | 8.26M 161.97% | 5.42M 34.42% | 3.42M 36.96% | 4.85M 41.94% | 7.88M 62.44% | 6.13M 22.19% | 5.80M 5.39% | 4.40M 24.15% | 7.55M 71.68% | 5.48M 27.37% | 4.90M 10.59% | 50.21M 924.18% | 1.01M 97.98% | 1.20M 18.84% | 964.96K 19.80% | 116.63K 87.91% | 95.31K 18.28% | 91.49K 4.01% | 173.09K 89.20% | 73.07K 57.78% | 639.77K 775.52% | 749.32K 17.12% | 588.34K 21.48% | 476.16K 19.07% | 1.26M 164.61% | 1.22M 3.38% | 797.19K 34.52% | 5.71M 616.32% | 6.70M 17.29% | 7.30M 8.93% | 3.42M 53.19% | 5.90M 72.74% | 6.23M 5.52% | 2.07M 66.71% | 2.79M 34.64% | |
other assets | |||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9.05M - | 9.60M 6.11% | 10.61M 10.46% | 5.85M 44.84% | 8.62M 47.27% | 11.09M 28.69% | 12.75M 15.02% | 6.95M 45.50% | 9.56M 37.48% | 9.42M 1.44% | 9.46M 0.45% | 288.66K 96.95% | 8.07M 2,697.21% | 8.29M 2.68% | 8.37M 0.95% | 8.38M 0.13% | 875.56K 89.55% | 803.21K 8.26% | 1.14M 41.89% | 43.33M 3,702.04% | 1.11M 97.45% | 2.09M 89.48% | 2.56M 22.24% | 2.22M 13.36% | 3.46M 55.88% | 4.68M 35.32% | 4.74M 1.26% | 5.19M 9.53% | 3.60M 30.65% | 4.00M 11.06% | 4.65M 16.44% | 5.75M 23.47% | 4.54M 20.91% | 5.75M 26.55% | 6.63M 15.33% | 7.47M 12.70% | 824.87K 88.96% | 900.48K 9.17% | 375.33K 58.32% | 305.61K 18.58% | 1.45M 374.38% | 1.38M 5.07% | 1.27M 7.48% | 283.87K 77.70% | |
other current liabilities | 2.33M - | 3.49M 49.94% | 3.76M 7.54% | 4.03M 7.24% | 3.95M 1.95% | 4.98M 26.01% | 4.22M 15.21% | 4.67M 10.66% | 2.26M 51.60% | 3.84M 69.73% | 348.66K 90.91% | 4.49M 1,186.77% | 1.71M 61.80% | 4.56M 165.97% | 6.06M 32.88% | 5.80M 4.20% | 4.10M 29.35% | 2.67M 34.80% | 6.34M 137.07% | 5.76M 9.11% | 2.90M 49.60% | 5.86M 101.83% | 5.86M 0.06% | 7.61M 29.78% | 5.07M 33.42% | 7.53M 48.76% | 7.00M 7.07% | 6.81M 2.81% | 6.36M 6.52% | 6.33M 0.43% | 6.59M 4.01% | 6.86M 4.15% | 8.36M 21.87% | 9.55M 14.24% | 9.85M 3.16% | 11.82M 19.97% | 11.96M 1.14% | 11.23M 6.06% | 4.94M 56.02% | 2.91M 41.08% | 2.93M 0.52% | 3.04M 3.98% | 2.61M 14.29% | 2.57M 1.29% | |
other liabilities | 1 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other non current assets | 2.92M - | 2.92M 0% | 2.92M 0% | 2.92M 0% | 2.92M 0% | 2.92M 0% | 2.92M 0% | 3.22M 10.27% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 3.22M 0% | 320K 90.06% | 320K 0% | 320K 0% | 320K 0% | 320K 0% | 4.91M 1,433.72% | 4.95M 0.80% | 3.96M 19.90% | 3.33M 15.85% | 2.32M 30.47% | 2.20M 5.15% | 1.75M 20.65% | 1.40M 19.80% | 850.63K 39.22% | 395.84K 53.46% | 411.21K 3.88% | 410.98K 0.06% | 408.83K 0.52% | 409.35K 0.13% | 412.37K 0.74% | 413.15K 0.19% | 90.05K 78.21% | 92.09K 2.27% | 90.07K 2.20% | 88.09K 2.20% | |
other non current liabilities | 2.70M - | 2.75M 2.05% | 2.74M 0.62% | 2.73M 0.17% | 3.80M 38.99% | 1.15M 69.81% | 1.14M 0.60% | 1.25M 9.56% | 5.70M 356.60% | 2.87M 49.60% | 2.87M 0.08% | 1.37M 52.32% | 1.42M 3.27% | 1.34M 5.34% | 2.67M 99.57% | 2.68M 0.17% | 2.60M 2.94% | 2.66M 2.14% | 2.66M 0.24% | 2.65M 0.43% | 2.64M 0.42% | 2.61M 0.96% | 2.62M 0.15% | 2.63M 0.40% | 2.60M 1.09% | 2.64M 1.50% | 2.67M 1.34% | 2.71M 1.50% | 2.76M 1.51% | 2.66M 3.57% | 2.68M 1.03% | 2.72M 1.40% | 2.75M 1.04% | 2.79M 1.32% | 2.83M 1.51% | 2.85M 0.85% | 2.97M 4.06% | 3.01M 1.47% | 3.08M 2.10% | 1.26M 58.99% | 1.29M 2.30% | 4.38M 239.37% | 4.15M 5.28% | 3.88M 6.37% | |
othertotal stockholders equity | 91.16M - | 87.72M 3.77% | 85.89M 2.09% | 19.97M 76.75% | 94.34M 372.47% | 90.18M 4.41% | 89.99M 0.20% | 22.66M 74.83% | 94.43M 316.80% | 91.53M 3.07% | 89.60M 2.11% | 93.17M 3.99% | 93.24M 0.08% | 95.87M 2.81% | 94.84M 1.07% | 27.26M 71.25% | 93.63M 243.42% | 93.63M 0.00% | 93.68M 0.05% | 93.82M 0.15% | 93.39M 0.45% | 93.38M 0.01% | 93.40M 0.02% | 93.40M 0.00% | 93.40M 0% | 93.52M 0.13% | 93.57M 0.06% | 93.57M 0.00% | 93.58M 0.01% | 93.66M 0.09% | 93.69M 0.03% | 93.74M 0.05% | 93.82M 0.08% | 118.93M 26.77% | 118.97M 0.03% | 119.04M 0.06% | 119.09M 0.04% | 119.14M 0.04% | 119.19M 0.04% | 119.24M 0.04% | 121.66M 2.03% | 131.33M 7.95% | 131.36M 0.03% | ||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 15.91M - | 15.58M 2.08% | 15.28M 1.90% | 14.77M 3.37% | 14.34M 2.93% | 13.99M 2.39% | 13.73M 1.86% | 13.44M 2.17% | 12.91M 3.93% | 12.26M 5.01% | 11.86M 3.25% | 11.45M 3.47% | 11.53M 0.66% | 11.40M 1.11% | 11.06M 2.99% | 10.64M 3.75% | 9.96M 6.43% | 9.61M 3.51% | 9.02M 6.11% | 8.57M 5.03% | 5.63M 34.34% | 5.28M 6.07% | 5.06M 4.22% | 4.88M 3.64% | 4.75M 2.62% | 8.95M 88.43% | 8.76M 2.09% | 8.54M 2.58% | 8.38M 1.84% | 6.73M 19.69% | 6.51M 3.29% | 6.27M 3.68% | 6.15M 1.91% | 8.93M 45.28% | 8.60M 3.77% | 8.85M 2.98% | 9.06M 2.37% | 9.08M 0.12% | 9.03M 0.55% | 7.62M 15.60% | 7.56M 0.75% | 7.42M 1.79% | 7.12M 4.12% | 6.98M 1.99% | |
retained earnings | -64.99M - | -64.99M 0% | -64.99M 0% | -64.99M 0% | -74.60M 14.79% | -77.17M 3.44% | -74.31M 3.72% | -74.31M 0% | -81.18M 9.25% | -82.54M 1.67% | -80.88M 2.01% | -80.88M 0% | -79.63M 1.55% | -77.27M 2.97% | -79.63M 3.06% | -79.63M 0% | -80.70M 1.34% | -80.40M 0.37% | -80.87M 0.59% | -39.01M 51.77% | -42.83M 9.81% | -45.37M 5.93% | -46.33M 2.11% | -47.14M 1.74% | -47.68M 1.14% | -49.14M 3.07% | -52.20M 6.23% | -54.30M 4.03% | -55.32M 1.87% | -56.75M 2.59% | -58.53M 3.14% | -61.40M 4.91% | -65.82M 7.20% | -70.35M 6.88% | -75.00M 6.61% | -80.03M 6.70% | -92.68M 15.81% | -96.47M 4.09% | -95.07M 1.45% | -97.67M 2.74% | -99.42M 1.79% | -102.86M 3.46% | -106.65M 3.69% | -110.06M 3.20% | |
short term debt | 1.16M - | 331.66K 71.41% | 165.83K 50.00% | 498.89K - | 299.33K 40% | 108.01K 63.92% | 324.46K - | 216.31K 33.33% | 108.15K 50% | 369.63K - | 221.78K 40% | 104.46K 52.90% | 34.82K 66.67% | 1.55M 4,352.12% | 3.61M 133.05% | 20.15M 457.82% | 20.66M 2.52% | 7.25M 64.93% | 1.80M - | 376.42K 79.06% | 502.92K 33.61% | 516.25K 2.65% | 524.84K 1.66% | 569.09K 8.43% | 546.46K 3.98% | 522.00K 4.48% | 565.18K 8.27% | 1.32M 134.11% | 966.65K 26.94% | 756.78K 21.71% | 829.71K 9.64% | 1.56M 87.51% | 1.23M 20.95% | 896.44K 27.11% | 1.75M 94.75% | 1.46M 16.12% | 1.17M 20.02% | 878.13K 25.02% | |||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 147.49K - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | 715.25K - | 4.35M - | |||||||||||||||||||||||||||||||||||||||||||
total assets | 54.62M - | 50.75M 7.09% | 47.75M 5.90% | 46.65M 2.32% | 47.53M 1.90% | 47.36M 0.37% | 45.60M 3.72% | 46.49M 1.96% | 44.95M 3.31% | 45.98M 2.29% | 44.56M 3.08% | 41.51M 6.84% | 49.99M 20.42% | 50.39M 0.80% | 50.69M 0.60% | 49.21M 2.91% | 46.26M 6.00% | 48.33M 4.47% | 48.29M 0.08% | 89.72M 85.77% | 69.98M 22.00% | 62.15M 11.18% | 61.12M 1.67% | 60.82M 0.48% | 62.66M 3.02% | 65.68M 4.82% | 61.87M 5.80% | 59.32M 4.12% | 56.38M 4.96% | 52.56M 6.77% | 50.13M 4.62% | 47.75M 4.75% | 44.50M 6.81% | 44.77M 0.61% | 65.11M 45.41% | 61.71M 5.21% | 46.15M 25.22% | 42.23M 8.49% | 37.99M 10.04% | 32.44M 14.59% | 30.12M 7.16% | 27.90M 7.39% | 33.04M 18.44% | 29.11M 11.89% | |
total current assets | 35.79M - | 32.25M 9.90% | 29.55M 8.36% | 28.96M 2.01% | 30.28M 4.55% | 30.44M 0.56% | 28.94M 4.94% | 29.83M 3.08% | 28.82M 3.38% | 30.50M 5.81% | 29.48M 3.34% | 26.84M 8.95% | 35.24M 31.30% | 35.77M 1.49% | 36.41M 1.80% | 35.35M 2.92% | 33.08M 6.41% | 35.50M 7.31% | 36.05M 1.55% | 80.83M 124.20% | 64.03M 20.78% | 56.55M 11.68% | 55.73M 1.44% | 39.29M 29.51% | 37.07M 5.63% | 36.26M 2.18% | 34.03M 6.15% | 32.75M 3.77% | 31.40M 4.14% | 29.75M 5.24% | 28.40M 4.53% | 27.02M 4.87% | 24.85M 8.03% | 23.20M 6.66% | 44.26M 90.80% | 41.02M 7.32% | 36.67M 10.60% | 32.74M 10.72% | 28.55M 12.81% | 24.41M 14.49% | 22.00M 9.87% | 20.06M 8.84% | 25.51M 27.18% | 21.73M 14.83% | |
total current liabilities | 5.42M - | 5.75M 5.95% | 6.51M 13.27% | 5.96M 8.35% | 6.50M 8.92% | 6.60M 1.63% | 6.21M 6.01% | 5.24M 15.51% | 4.78M 8.79% | 7.86M 64.33% | 4.40M 44.03% | 5.37M 22.15% | 5.94M 10.55% | 6.04M 1.67% | 7.71M 27.72% | 7.57M 1.86% | 8.34M 10.13% | 9.86M 18.28% | 28.00M 184.03% | 29.25M 4.45% | 13.20M 54.87% | 6.68M 49.43% | 6.62M 0.91% | 7.91M 19.57% | 10.16M 28.46% | 11.27M 10.90% | 11.10M 1.50% | 10.82M 2.52% | 8.96M 17.16% | 8.19M 8.65% | 7.56M 7.69% | 8.11M 7.31% | 9.40M 15.93% | 11.25M 19.67% | 11.11M 1.26% | 13.04M 17.41% | 13.09M 0.32% | 13.11M 0.17% | 7.46M 43.11% | 6.41M 14.07% | 5.95M 7.17% | 4.85M 18.43% | 4.51M 7.03% | 4.32M 4.19% | |
total debt | 15.86M - | 15.76M 0.59% | 15.32M 2.85% | 16.35M 6.77% | 18.00M 10.06% | 19.15M 6.42% | 18.90M 1.31% | 20.65M 9.24% | 20.19M 2.21% | 19.23M 4.78% | 19.77M 2.80% | 19.19M 2.93% | 20.66M 7.67% | 19.48M 5.70% | 19.29M 0.95% | 18.92M 1.95% | 19.03M 0.59% | 19.40M 1.94% | 20.15M 3.89% | 20.66M 2.52% | 4.40M - | 4.41M 0.15% | 4.28M 2.78% | 4.16M 2.90% | 2.69M 35.25% | 2.55M 5.30% | 2.40M 5.76% | 2.26M 6.16% | 5.82M 158.02% | 5.51M 5.35% | 5.10M 7.47% | 4.83M 5.28% | 5.39M 11.64% | 4.95M 8.22% | 4.43M 10.56% | 4.97M 12.34% | 4.53M 8.95% | 3.95M 12.65% | 878.13K 77.79% | ||||||
total investments | 320K - | 320K 0% | 320K 0% | 320K 0% | |||||||||||||||||||||||||||||||||||||||||
total liabilities | 24.94M - | 24.86M 0.31% | 25.30M 1.78% | 26.03M 2.86% | 27.79M 6.78% | 30.47M 9.64% | 30.01M 1.53% | 31.08M 3.58% | 31.70M 1.98% | 34.37M 8.44% | 34.20M 0.50% | 33.08M 3.27% | 36.74M 11.05% | 34.69M 5.56% | 34.74M 0.13% | 34.29M 1.29% | 33.49M 2.33% | 35.38M 5.63% | 35.83M 1.27% | 35.36M 1.29% | 19.30M 45.41% | 14.45M 25.13% | 14.39M 0.39% | 14.90M 3.49% | 17.27M 15.90% | 21.76M 26.04% | 20.86M 4.13% | 20.35M 2.44% | 18.40M 9.57% | 16.02M 12.95% | 15.30M 4.51% | 15.77M 3.06% | 16.89M 7.16% | 21.59M 27.78% | 21.53M 0.25% | 23.29M 8.16% | 20.05M 13.89% | 19.96M 0.49% | 14.25M 28.58% | 11.20M 21.42% | 10.61M 5.23% | 9.23M 13.01% | 8.66M 6.20% | 8.21M 5.23% | |
total liabilities and stockholders equity | 54.62M - | 50.75M 7.09% | 47.75M 5.90% | 46.65M 2.32% | 47.53M 1.90% | 47.36M 0.37% | 45.60M 3.72% | 46.49M 1.96% | 44.95M 3.31% | 45.98M 2.29% | 44.56M 3.08% | 41.51M 6.84% | 49.99M 20.42% | 50.39M 0.80% | 50.69M 0.60% | 49.21M 2.91% | 46.26M 6.00% | 48.33M 4.47% | 48.29M 0.08% | 89.72M 85.77% | 69.98M 22.00% | 62.15M 11.18% | 61.12M 1.67% | 60.82M 0.48% | 62.66M 3.02% | 65.68M 4.82% | 61.87M 5.80% | 59.32M 4.12% | 56.38M 4.96% | 52.56M 6.77% | 50.13M 4.62% | 47.75M 4.75% | 44.50M 6.81% | 44.77M 0.61% | 65.11M 45.41% | 61.71M 5.21% | 46.15M 25.22% | 42.23M 8.49% | 37.99M 10.04% | 32.44M 14.59% | 30.12M 7.16% | 27.90M 7.39% | 33.04M 18.44% | 29.11M 11.89% | |
total non current assets | 18.83M - | 18.50M 1.76% | 18.20M 1.60% | 17.69M 2.83% | 17.26M 2.44% | 16.91M 1.99% | 16.65M 1.54% | 16.66M 0.01% | 16.13M 3.17% | 15.48M 4.01% | 15.08M 2.58% | 14.67M 2.73% | 14.75M 0.52% | 14.62M 0.86% | 14.28M 2.33% | 13.86M 2.91% | 13.18M 4.94% | 12.83M 2.65% | 12.24M 4.58% | 8.89M 27.40% | 5.95M 33.10% | 5.60M 5.75% | 5.38M 3.98% | 21.54M 300.18% | 25.59M 18.80% | 29.42M 14.97% | 27.84M 5.37% | 26.57M 4.55% | 24.99M 5.97% | 22.81M 8.70% | 21.73M 4.75% | 20.73M 4.59% | 19.65M 5.21% | 21.58M 9.80% | 20.85M 3.38% | 20.69M 0.75% | 9.47M 54.22% | 9.48M 0.12% | 9.44M 0.50% | 8.03M 14.91% | 8.12M 1.08% | 7.84M 3.46% | 7.53M 3.93% | 7.39M 1.91% | |
total non current liabilities | 19.51M - | 19.11M 2.05% | 18.79M 1.67% | 20.06M 6.75% | 21.30M 6.14% | 23.87M 12.09% | 23.80M 0.29% | 25.84M 8.56% | 26.91M 4.16% | 26.51M 1.49% | 29.80M 12.40% | 27.71M 7.02% | 30.80M 11.15% | 28.65M 6.96% | 27.03M 5.68% | 26.72M 1.12% | 25.16M 5.86% | 25.52M 1.43% | 7.82M 69.34% | 6.11M 21.85% | 6.10M 0.18% | 7.78M 27.40% | 7.78M 0.05% | 6.99M 10.19% | 7.10M 1.69% | 10.49M 47.68% | 9.76M 6.95% | 9.53M 2.35% | 9.44M 0.96% | 7.83M 17.04% | 7.74M 1.18% | 7.66M 1.10% | 7.49M 2.13% | 10.34M 37.95% | 10.42M 0.85% | 10.25M 1.70% | 6.97M 31.99% | 6.85M 1.73% | 6.79M 0.79% | 4.79M 29.49% | 4.66M 2.65% | 4.38M 6.10% | 4.15M 5.28% | 3.88M 6.37% | |
total stockholders equity | 29.68M - | 25.89M 12.79% | 22.45M 13.27% | 20.62M 8.16% | 19.74M 4.26% | 16.89M 14.46% | 15.59M 7.68% | 15.41M 1.17% | 13.26M 13.96% | 11.61M 12.42% | 10.36M 10.73% | 8.43M 18.63% | 13.25M 57.18% | 15.69M 18.41% | 15.95M 1.65% | 14.92M 6.46% | 12.77M 14.43% | 12.96M 1.45% | 12.47M 3.76% | 54.35M 335.96% | 50.67M 6.77% | 47.70M 5.86% | 46.72M 2.06% | 45.93M 1.70% | 45.39M 1.16% | 43.92M 3.24% | 41.01M 6.63% | 38.97M 4.97% | 37.98M 2.55% | 36.54M 3.78% | 34.84M 4.67% | 31.99M 8.18% | 27.61M 13.69% | 23.19M 16.01% | 43.57M 87.92% | 38.42M 11.82% | 26.09M 32.09% | 22.27M 14.64% | 23.73M 6.57% | 21.24M 10.49% | 19.51M 8.17% | 18.66M 4.33% | 24.38M 30.63% | 20.90M 14.25% |
All numbers in (except ratios and percentages)