COM:USFUNDS
U.S. Global Investors
- Stock
Last Close
2.44
21/11 21:00
Market Cap
36.31M
Beta: -
Volume Today
25.03K
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 | 89.42K - | 60.60K 32.23% | 465K 667.28% | 141K 69.68% | 105K 25.53% | 185K 76.19% | 452K 144.32% | 160K 64.60% | 120K 25% | 158K 31.67% | 401K 153.80% | 121K 69.83% | 94K 22.31% | 99K 5.32% | 375K 278.79% | 104K 72.27% | 198K 90.38% | 134K 32.32% | 618K 361.19% | 107K 82.69% | 224K 109.35% | 111K 50.45% | 564K 408.11% | 137K 75.71% | 36K 73.72% | 36K 0% | 142K 294.44% | 67K 52.82% | 136K 102.99% | 72K 47.06% | 327K 354.17% | 4K - | 21K 425% | 533K 2,438.10% | 14K 97.37% | 83K 492.86% | 133K 60.24% | 629K 372.93% | 324K 48.49% | 415K 28.09% | 375K 9.64% | 509K 35.73% | ||
accumulated other comprehensive income loss | 566.42K - | 745.16K 31.56% | 906K 21.58% | 430K 52.54% | -291K 167.67% | -462K 58.76% | -483K 4.55% | -1.15M 137.68% | -511K 55.49% | -45K 91.19% | -149K 231.11% | 534K 458.39% | 170K 68.16% | -16K 109.41% | 264K 1,750% | 9.43M 3,473.11% | 13.70M 45.27% | 6.19M 54.83% | 1.86M 69.98% | -212K 111.41% | -258K 21.70% | -230K 10.85% | -206K 10.43% | -219K 6.31% | -205K 6.39% | -9K 95.61% | -4K 55.56% | 8K - | 1.70M 21,087.50% | 6.59M 288.61% | 5.95M 9.64% | 5.37M 9.86% | 4.80M 10.59% | 4.28M 10.86% | 3.79M 11.48% | 1.89M 50.07% | 1.66M 12.22% | 1.35M 18.75% | 1.13M 15.88% | 963K 15.08% | 831K 13.71% | 584K 29.72% | ||
cash and cash equivalents | 4.57M - | 4.13M 9.51% | 5.91M 43.02% | 4.73M 19.90% | 4.25M 10.18% | 3.67M 13.66% | 3.51M 4.47% | 4.47M 27.57% | 3.56M 20.36% | 3.06M 14.20% | 3.99M 30.62% | 3.30M 17.28% | 3.80M 15.08% | 3.43M 9.66% | 3.96M 15.26% | 2.97M 24.89% | 2.98M 0.13% | 4.06M 36.28% | 6.36M 56.86% | 6.00M 5.78% | 6.05M 0.98% | 3.66M 39.57% | 2.95M 19.40% | 2.62M 11.22% | 1.80M 31.40% | 2.09M 16.15% | 1.94M 7.19% | 2.62M 35.49% | 21.62M 724.21% | 9.48M 56.15% | 14.44M 52.29% | 19.75M 36.85% | 23.18M 17.33% | 26.77M 15.47% | 22.31M 16.63% | 23.29M 4.36% | 23.42M 0.55% | 24.95M 6.54% | 25.40M 1.82% | 26.85M 5.70% | 27.47M 2.30% | 28.46M 3.62% | 27.40M 3.73% | |
cash and short term investments | 23.21M - | 22.78M 1.85% | 23.73M 4.17% | 22.32M 5.93% | 21.27M 4.72% | 20.11M 5.42% | 19.15M 4.81% | 19.61M 2.44% | 17.88M 8.82% | 16.91M 5.45% | 14.10M 16.63% | 13.51M 4.19% | 13.48M 0.20% | 13.15M 2.42% | 13.68M 3.98% | 10.48M 23.35% | 10.41M 0.71% | 11.20M 7.63% | 14.54M 29.80% | 14.79M 1.67% | 14.85M 0.45% | 11.95M 19.57% | 10.97M 8.18% | 10.14M 7.54% | 8.31M 18.08% | 8.40M 1.08% | 8.26M 1.68% | 8.95M 8.37% | 27.95M 212.33% | 15.80M 43.47% | 20.76M 31.37% | 26.05M 25.47% | 29.47M 13.15% | 32.94M 11.76% | 34.45M 4.60% | 35.25M 2.32% | 35.41M 0.45% | 36.65M 3.50% | 37.04M 1.08% | 37.64M 1.62% | 37.56M 0.22% | 38.53M 2.59% | 37.04M 3.86% | |
common stock | 398.39K - | 398.39K 0% | 399K 0.15% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | 399K 0% | |
deferred revenue | 978K - | 46K - | 1.95M - | 96K - | -324K - | -322K 0.62% | -317K 1.55% | |||||||||||||||||||||||||||||||||||||
deferred revenue non current | -30K - | -17K 43.33% | -4K 76.47% | -496K - | -530K 6.85% | -546K 3.02% | -1.76M 222.53% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 560.86M - | 356.18M 36.49% | 419K - | 701K 67.30% | 709K 1.14% | 3.92M - | 1.56M 60.13% | 1.10M 29.73% | 739K 32.76% | 60K 91.88% | 553K 821.67% | 133K 75.95% | 29K - | 988K 3,306.90% | 4.68M 373.79% | 2.80M 40.21% | 1.73M 38.23% | 1.73M 0.17% | 507K 70.73% | 5K - | 2K 60% | 500K 24,900% | 531K 6.20% | 565K 6.40% | 20K 96.46% | 785K 3,825% | ||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | -1.37B - | 86K 100.01% | 75K 12.79% | 63K 16% | 52K 17.46% | 41K 21.15% | 30K 26.83% | 19K 36.67% | 8K 57.89% | 164K - | -635K - | |||||||||||||||||||||||||||||||||
intangible assets | 86K - | 75K 12.79% | 63K 16% | 52K 17.46% | 41K 21.15% | 30K 26.83% | 19K 36.67% | 8K 57.89% | ||||||||||||||||||||||||||||||||||||
inventory | -7.23M - | -12.29M - | -11.80M 3.95% | -12.22M 3.54% | -11.21M 8.22% | -10.32M 7.94% | ||||||||||||||||||||||||||||||||||||||
long term debt | 247K - | 68K 72.47% | 56K 17.65% | 43K 23.21% | 30K 30.23% | 17K 43.33% | 4K 76.47% | 66K - | 59K 10.61% | 52K 11.86% | 45K 13.46% | 38K 15.56% | 32K 15.79% | 24K 25% | 16K 33.33% | 8K 50% | ||||||||||||||||||||||||||||
long term investments | 7.98M - | 7.30M 8.62% | 7.61M 4.30% | 7.96M 4.68% | 6.96M 12.62% | 6.72M 3.51% | 6.57M 2.23% | 5.48M 16.54% | 5.69M 3.89% | 6.04M 6.06% | 5.41M 10.48% | 6.84M 26.55% | 6.33M 7.49% | 6.16M 2.64% | 5.53M 10.23% | 19.08M 244.89% | 27.73M 45.38% | 16.33M 41.12% | 9.58M 41.35% | 7.97M 16.73% | 4.41M 44.66% | 8.05M 82.44% | 8.88M 10.28% | 5.78M 34.96% | 5.25M 9.04% | 4.83M 7.96% | 6.58M 36.15% | 7.73M 17.38% | 9.20M 19.09% | 39.64M 330.79% | 33.97M 14.31% | 29.47M 13.24% | 29.20M 0.93% | 24.22M 17.05% | 20.73M 14.41% | 18.70M 9.80% | 13.03M 30.30% | 12.96M 0.57% | 11.96M 7.72% | 9.88M 17.40% | 9.69M 1.95% | 8.58M 11.39% | 8.42M 1.91% | |
net debt | -4.57M - | -4.13M 9.51% | -5.91M 43.02% | -4.73M 19.90% | -4.25M 10.18% | -3.67M 13.66% | -3.51M 4.47% | -4.47M 27.57% | -3.56M 20.36% | -3.06M 14.20% | -3.99M 30.62% | -3.30M 17.28% | -3.80M 15.08% | -3.43M 9.66% | -3.96M 15.26% | -2.97M 24.89% | -2.98M 0.13% | -4.06M 36.28% | -6.36M 56.86% | -6.00M 5.78% | -6.05M 0.98% | -3.66M 39.57% | -2.95M 19.40% | -2.27M 23.06% | -1.68M 26.00% | -1.98M 17.99% | -1.40M 29.28% | -2.10M 49.96% | -21.55M 925.75% | -9.42M 56.28% | -14.39M 52.74% | -19.73M 37.05% | -23.16M 17.42% | -26.76M 15.54% | -22.22M 16.96% | -23.20M 4.41% | -23.34M 0.59% | -24.87M 6.59% | -25.34M 1.85% | -26.79M 5.73% | -27.41M 2.33% | -27.86M 1.65% | -27.36M 1.81% | |
net receivables | 1.82M - | 2.50M 37.55% | 2.51M 0.42% | 2.27M 9.67% | 1.92M 15.33% | 1.90M 1.14% | 1.84M 3.32% | 654K 64.40% | 529K 19.11% | 749K 41.59% | 2.79M 272.10% | 2.80M 0.61% | 2.64M 5.92% | 2.80M 6.25% | 2.47M 11.81% | 2.54M 2.71% | 3.15M 24.22% | 2.76M 12.46% | 1.25M 54.69% | 659K 47.32% | 447K 32.17% | 567K 26.85% | 700K 23.46% | 626K 10.57% | 505K 19.33% | 399K 20.99% | 974K 144.11% | 1.26M 28.95% | 2.07M 65.05% | 2.65M 27.59% | 4.68M 76.98% | 3.53M 24.50% | 2.36M 33.22% | 2.24M 5.25% | 2.18M 2.50% | 1.67M 23.30% | 1.73M 3.59% | 1.43M 17.67% | 1.82M 27.70% | 1.53M 15.98% | 1.61M 5.10% | 1.78M 10.45% | 1.78M 0% | |
other assets | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 679.42K - | 639.94K 5.81% | 576K 9.99% | 491K 14.76% | 702K 42.97% | 712K 1.42% | 410K 42.42% | 326K 20.49% | 471K 44.48% | 329K 30.15% | 1.29M 292.10% | 1.23M 4.96% | 1.39M 13.21% | 1.31M 5.40% | 1.31M 0.15% | 1.23M 6.46% | 1.40M 13.74% | 1.35M 3.15% | 1.33M 1.99% | 1.28M 3.46% | 1.38M 7.41% | 1.34M 2.47% | 1.37M 1.94% | 1.29M 5.62% | 2.83M 119.20% | 1.33M 52.86% | 1.31M 1.87% | 1.21M 8.02% | 1.40M 16.18% | 1.43M 2.14% | 1.35M 5.59% | 8.50M 529.70% | 1.46M 82.80% | 1.48M 1.37% | 1.40M 5.53% | 1.31M 6.29% | 13.89M 958.38% | 13.37M 3.74% | 13.73M 2.71% | 12.55M 8.57% | 11.59M 7.69% | -40.31M 447.89% | ||
other current liabilities | 2.10M - | 1.52M 27.55% | 1.68M 10.54% | 1.54M 8.34% | 1.51M 1.69% | 1.41M 6.88% | 1.18M 16.55% | 1.31M 11.74% | 1.55M 17.75% | 966K 37.52% | 899K 6.94% | 1.12M 24.47% | 1.08M 3.84% | 947K 11.99% | 791K 16.47% | 1.03M 30.09% | 1.37M 32.75% | 1.36M 0.44% | 1.16M 15.07% | 1.15M 0.09% | 1.41M 21.92% | 1.08M 23.31% | 860K 20.30% | 1.12M 30.12% | 394K 64.79% | 1.27M 221.57% | 1.33M 4.89% | 1.57M 18.21% | 5.91M 276.00% | 5.65M 4.28% | 2.83M 49.93% | 4.10M 44.72% | 3.41M 16.79% | 4.79M 40.48% | 3.57M 25.41% | 3.56M 0.48% | 2.40M 32.41% | 2.52M 4.91% | 2.28M 9.48% | 2.80M 22.61% | 1.71M 38.96% | 1.94M 13.29% | 1.62M 16.07% | |
other liabilities | -560.86M - | -356.18M 36.49% | -617K - | -701K 13.61% | -709K 1.14% | -533K - | -523K - | -514K - | -517K 0.58% | -522K 0.97% | ||||||||||||||||||||||||||||||||||
other non current assets | 55.21K - | 1.37B 2,484,392.91% | 13K 100.00% | 12K 7.69% | 12K 0% | 11K 8.33% | 33K 200% | 32K 3.03% | 37K 15.63% | 109K 194.59% | 301K 176.15% | 310K 2.99% | 332K 7.10% | 332K 0% | 312K 6.02% | 302K 3.21% | 287K 4.97% | 256K 10.80% | 264K 3.13% | 243K 7.95% | 75K 69.14% | 203K 170.67% | 72K 64.53% | 72K 0% | 80K 11.11% | 90K 12.50% | 92K 2.22% | 114K 23.91% | 94K 17.54% | 100K 6.38% | 99K 1% | 206K 108.08% | 204K 0.97% | 212K 3.92% | 216K 1.89% | 233K 7.87% | 231K 0.86% | 217K 6.06% | 217K 0% | 222K 2.30% | 210K 5.41% | 844K 301.90% | 203K 75.95% | |
other non current liabilities | 198K - | 533K - | 523K - | 514K - | 517K 0.58% | 522K 0.97% | -1K - | 30K - | 17K 43.33% | 4K 76.47% | 496K - | 530K 6.85% | 2.31M - | |||||||||||||||||||||||||||||||
othertotal stockholders equity | 14.51M - | 14.41M 0.68% | 14.39M 0.15% | 14.36M 0.17% | 14.25M 0.79% | 14.22M 0.19% | 14.23M 0.05% | 14.10M 0.89% | 14.05M 0.36% | 14.03M 0.16% | 13.99M 0.29% | 13.96M 0.19% | 13.91M 0.34% | 13.90M 0.10% | 13.89M 0.10% | 13.88M 0.08% | 13.77M 0.75% | 13.77M 0.02% | 13.77M 0.03% | 13.78M 0.02% | 13.76M 0.08% | 13.76M 0.06% | 13.76M 0.01% | 13.76M 0.01% | 13.75M 0.05% | 13.68M 0.49% | 13.74M 0.45% | 13.74M 0.01% | 13.70M 0.31% | 13.58M 0.91% | 13.51M 0.53% | 13.82M 2.37% | 14.13M 2.19% | 14.04M 0.59% | 13.84M 1.46% | 13.72M 0.87% | 13.48M 1.71% | 12.94M 4.01% | 12.70M 1.86% | 12.10M 4.72% | 11.55M 4.54% | 10.99M 4.89% | 10.56M 3.87% | |
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.96M - | 2.91M 1.76% | 3.02M 3.99% | 2.95M 2.31% | 2.88M 2.37% | 2.80M 2.77% | 2.74M 2.43% | 2.67M 2.60% | 2.60M 2.40% | 2.54M 2.46% | 2.47M 2.80% | 2.40M 2.64% | 2.34M 2.71% | 2.27M 2.70% | 2.21M 2.68% | 2.15M 2.62% | 2.09M 2.88% | 2.03M 2.96% | 1.97M 2.96% | 1.91M 2.84% | 1.85M 3.13% | 1.80M 2.97% | 1.75M 2.95% | 2.04M 16.72% | 1.72M 15.46% | 1.66M 3.60% | 1.60M 3.73% | 1.54M 3.81% | 1.49M 2.99% | 1.44M 3.22% | 1.42M 1.73% | 1.39M 2.04% | 1.49M 7.48% | 1.43M 4.42% | 1.46M 2.45% | 1.41M 3.90% | 1.34M 4.84% | 1.27M 5.08% | 1.20M 5.28% | 1.20M 0.58% | 1.18M 1.42% | 1.20M 1.70% | 1.19M 0.58% | |
retained earnings | 19.61M - | 19.35M 1.32% | 19.38M 0.15% | 19.02M 1.85% | 17.94M 5.65% | 16.71M 6.89% | 14.42M 13.67% | 13.44M 6.81% | 11.11M 17.32% | 10.65M 4.18% | 10.29M 3.37% | 10.44M 1.45% | 10.33M 1.03% | 10.19M 1.42% | 9.32M 8.48% | 10.48M 12.40% | 11.11M 6.06% | 9.94M 10.57% | 9.51M 4.28% | 10.45M 9.88% | 7.01M 32.89% | 7.68M 9.48% | 7.76M 1.05% | 4.08M 47.43% | 2.96M 27.35% | 1.24M 58.23% | 2.63M 112.04% | 4.46M 69.75% | 21.00M 371.34% | 34.93M 66.30% | 33.83M 3.13% | 35.88M 6.07% | 39.14M 9.06% | 37.95M 3.02% | 37.98M 0.07% | 37.77M 0.57% | 36.61M 3.06% | 37.92M 3.58% | 37.75M 0.45% | 37.07M 1.80% | 37.98M 2.45% | 37.63M 0.91% | 37.46M 0.45% | |
short term debt | 102K - | 49K 51.96% | 49K 0% | 492K 904.08% | 492K 0% | 51K 89.63% | 52K 1.96% | 43K 17.31% | 30K 30.23% | 17K 43.33% | 4K 76.47% | 27K 575% | 28K 3.70% | 28K 0% | 28K 0% | 28K 0% | 30K 7.14% | 30K 0% | 31K 3.33% | 31K 0% | ||||||||||||||||||||||||
short term investments | 18.64M - | 18.65M 0.03% | 17.82M 4.44% | 17.59M 1.30% | 17.02M 3.25% | 16.44M 3.36% | 15.64M 4.88% | 15.14M 3.20% | 14.32M 5.41% | 13.85M 3.27% | 10.10M 27.06% | 10.20M 0.99% | 9.68M 5.15% | 9.72M 0.42% | 9.72M 0% | 7.51M 22.73% | 7.43M 1.04% | 7.15M 3.85% | 8.18M 14.44% | 8.79M 7.47% | 8.80M 0.09% | 8.29M 5.80% | 8.02M 3.22% | 7.53M 6.18% | 6.51M 13.45% | 6.31M 3.07% | 6.32M 0.14% | 6.33M 0.06% | 6.33M 0.08% | 6.32M 0.14% | 6.32M 0% | 6.29M 0.49% | 6.29M 0% | 6.17M 1.91% | 12.14M 96.69% | 11.96M 1.44% | 11.99M 0.23% | 11.70M 2.42% | 11.64M 0.50% | 10.79M 7.29% | 10.09M 6.49% | 10.07M 0.21% | 9.64M 4.24% | |
tax assets | 560.86K - | 356.18K 36.49% | 298K 16.34% | 419K 40.60% | 701K 67.30% | 709K 1.14% | 38K - | 91K - | 110K 20.88% | 252K - | 751K 198.02% | 1.61M 114.25% | 1.66M 3.11% | 1.92M 15.73% | 2.29M 19.11% | 2.13M 6.86% | 1.84M 13.62% | 1.83M 0.38% | ||||||||||||||||||||||||||
tax payables | 1.04B - | 1.16B 11.69% | 131K 99.99% | 117K - | 61K - | 58K - | 178K - | 47K - | 46K - | 4.06M - | 3.52M 13.42% | 1.95M 44.44% | 162K 91.71% | 107K 33.95% | 717K 570.09% | 97K 86.47% | 157K 61.86% | 96K - | 76K 20.83% | 79K - | ||||||||||||||||||||||||
total assets | 37.27M - | 36.48M 2.11% | 37.85M 3.74% | 36.51M 3.54% | 34.51M 5.46% | 33.02M 4.33% | 30.77M 6.81% | 28.80M 6.40% | 27.23M 5.44% | 26.68M 2.04% | 26.35M 1.25% | 27.09M 2.82% | 26.50M 2.16% | 26.04M 1.76% | 25.52M 1.98% | 35.78M 40.22% | 45.08M 25.96% | 33.93M 24.72% | 28.93M 14.74% | 26.86M 7.17% | 23.22M 13.54% | 23.91M 2.97% | 23.74M 0.73% | 20.04M 15.58% | 18.81M 6.11% | 16.72M 11.13% | 18.82M 12.54% | 20.79M 10.49% | 42.21M 103.04% | 61.06M 44.66% | 62.28M 1.99% | 61.92M 0.58% | 64.19M 3.67% | 62.52M 2.61% | 60.69M 2.91% | 59.32M 2.26% | 54.95M 7.37% | 55.74M 1.44% | 55.67M 0.13% | 54.09M 2.84% | 53.63M 0.85% | 52.77M 1.60% | 51.96M 1.53% | |
total current assets | 25.71M - | 25.92M 0.83% | 26.82M 3.46% | 25.08M 6.47% | 23.89M 4.74% | 22.73M 4.88% | 21.39M 5.86% | 20.59M 3.74% | 18.88M 8.30% | 17.99M 4.75% | 18.17M 1.04% | 17.54M 3.51% | 17.51M 0.18% | 17.27M 1.35% | 17.46M 1.13% | 14.25M 18.39% | 14.96M 4.98% | 15.32M 2.39% | 17.12M 11.76% | 16.73M 2.31% | 16.68M 0.30% | 13.86M 16.91% | 13.04M 5.90% | 12.06M 7.50% | 11.65M 3.44% | 10.13M 12.99% | 10.54M 4.04% | 11.41M 8.23% | 31.42M 175.40% | 19.88M 36.75% | 26.79M 34.78% | 30.85M 15.15% | 33.29M 7.93% | 36.65M 10.10% | 38.03M 3.76% | 38.23M 0.53% | 38.74M 1.32% | 39.64M 2.32% | 40.37M 1.85% | 40.51M 0.33% | 40.43M 0.20% | 40.94M 1.27% | 40.32M 1.53% | |
total current liabilities | 2.18M - | 1.58M 27.74% | 2.14M 35.75% | 1.68M 21.65% | 1.62M 3.69% | 1.59M 1.48% | 1.63M 2.13% | 1.47M 9.47% | 1.67M 13.10% | 1.12M 32.53% | 1.30M 15.66% | 1.24M 4.62% | 1.17M 5.65% | 1.05M 10.60% | 1.17M 11.47% | 1.13M 2.83% | 1.56M 38.04% | 1.49M 4.48% | 1.77M 18.67% | 1.26M 28.88% | 1.63M 29.34% | 1.19M 27.04% | 1.42M 19.66% | 1.36M 4.63% | 1.46M 7.29% | 1.35M 7.21% | 2.01M 48.59% | 2.13M 6.02% | 6.09M 186.10% | 5.78M 5.19% | 5.15M 10.80% | 4.13M 19.93% | 3.43M 16.89% | 4.81M 40.35% | 4.13M 14.17% | 3.60M 12.95% | 2.51M 30.11% | 2.78M 10.50% | 2.94M 5.80% | 2.83M 3.78% | 2.15M 23.87% | 2.34M 8.73% | 2.16M 7.56% | |
total debt | 349K - | 117K 66.48% | 105K 10.26% | 535K 409.52% | 522K 2.43% | 68K 86.97% | 56K 17.65% | 43K 23.21% | 30K 30.23% | 17K 43.33% | 4K 76.47% | 93K 2,225% | 87K 6.45% | 80K 8.05% | 73K 8.75% | 66K 9.59% | 62K 6.06% | 54K 12.90% | 596K 1,003.70% | 39K 93.46% | ||||||||||||||||||||||||
total investments | 26.62M - | 25.94M 2.57% | 25.43M 1.99% | 25.55M 0.49% | 23.98M 6.17% | 23.16M 3.40% | 22.21M 4.12% | 20.62M 7.14% | 20.01M 2.94% | 19.89M 0.62% | 15.51M 22.03% | 17.04M 9.90% | 16.01M 6.08% | 15.88M 0.79% | 15.25M 3.97% | 26.59M 74.33% | 35.17M 32.27% | 23.48M 33.25% | 17.75M 24.37% | 16.76M 5.58% | 13.21M 21.19% | 16.34M 23.68% | 16.90M 3.43% | 13.30M 21.30% | 11.77M 11.53% | 11.15M 5.25% | 12.90M 15.76% | 14.05M 8.90% | 15.53M 10.53% | 45.96M 195.91% | 40.29M 12.34% | 35.77M 11.24% | 35.49M 0.76% | 30.39M 14.37% | 32.87M 8.15% | 30.66M 6.71% | 1.27M 95.85% | 1.48M 16.50% | 23.60M 1,491.44% | 1.13M 95.22% | 19.78M 1,654.84% | 18.65M 5.68% | 18.06M 3.17% | |
total liabilities | 2.18M - | 1.58M 27.74% | 2.14M 35.75% | 1.68M 21.65% | 1.62M 3.69% | 1.59M 1.48% | 1.63M 2.13% | 1.47M 9.47% | 1.67M 13.10% | 1.12M 32.53% | 1.30M 15.66% | 1.24M 4.62% | 1.17M 5.65% | 1.05M 10.60% | 1.17M 11.47% | 1.13M 2.92% | 5.49M 384.72% | 3.06M 44.27% | 2.87M 6.08% | 2M 30.36% | 1.69M 15.45% | 1.74M 3.08% | 1.56M 10.67% | 1.60M 3.08% | 1.52M 4.98% | 1.41M 7.67% | 2.05M 45.74% | 2.19M 6.68% | 7.10M 224.30% | 10.46M 47.39% | 7.95M 23.99% | 5.86M 26.37% | 5.16M 11.85% | 5.32M 3.08% | 4.20M 21.11% | 3.66M 12.91% | 2.57M 29.68% | 2.83M 9.88% | 3.48M 23.08% | 3.39M 2.47% | 2.74M 19.14% | 2.93M 6.71% | 2.96M 1.06% | |
total liabilities and stockholders equity | 37.27M - | 36.48M 2.11% | 37.85M 3.74% | 36.51M 3.54% | 34.51M 5.46% | 33.02M 4.33% | 30.77M 6.81% | 28.80M 6.40% | 27.23M 5.44% | 26.68M 2.04% | 26.35M 1.25% | 27.09M 2.82% | 26.50M 2.16% | 26.04M 1.76% | 25.52M 1.98% | 35.78M 40.22% | 45.08M 25.96% | 33.93M 24.72% | 28.93M 14.74% | 26.86M 7.17% | 23.22M 13.54% | 23.91M 2.97% | 23.74M 0.73% | 20.04M 15.58% | 18.81M 6.11% | 16.72M 11.13% | 18.82M 12.54% | 20.79M 10.49% | 42.21M 103.04% | 61.06M 44.66% | 62.28M 1.99% | 61.92M 0.58% | 64.19M 3.67% | 62.52M 2.61% | 60.69M 2.91% | 59.32M 2.26% | 54.95M 7.37% | 55.74M 1.44% | 55.67M 0.13% | 54.09M 2.84% | 53.63M 0.85% | 52.77M 1.60% | 51.96M 1.53% | |
total non current assets | 11.56M - | 10.56M 8.65% | 11.03M 4.45% | 11.43M 3.58% | 10.62M 7.05% | 10.29M 3.09% | 9.38M 8.90% | 8.21M 12.47% | 8.35M 1.74% | 8.69M 4.10% | 8.17M 5.98% | 9.55M 16.87% | 9.00M 5.81% | 8.77M 2.56% | 8.05M 8.11% | 21.53M 167.31% | 30.11M 39.85% | 18.61M 38.18% | 11.81M 36.55% | 10.13M 14.22% | 6.54M 35.41% | 10.05M 53.62% | 10.70M 6.41% | 7.98M 25.44% | 7.17M 10.16% | 6.59M 8.09% | 8.27M 25.63% | 9.38M 13.36% | 10.79M 15.02% | 41.19M 281.77% | 35.49M 13.83% | 31.07M 12.45% | 30.90M 0.55% | 25.86M 16.30% | 22.66M 12.37% | 21.09M 6.94% | 16.21M 23.13% | 16.11M 0.65% | 15.30M 5.00% | 13.58M 11.22% | 13.20M 2.79% | 11.83M 10.41% | 11.65M 1.56% | |
total non current liabilities | 560.86M - | 356.18M 36.49% | 617K - | 701K 13.61% | 709K 1.14% | 533K - | 523K - | 514K - | 517K 0.58% | 522K 0.97% | -1K - | 3.92M 392,400% | 1.56M 60.13% | 1.10M 29.73% | 739K 32.76% | 60K 91.88% | 553K 821.67% | 133K 75.95% | 247K 85.71% | 68K 72.47% | 56K 17.65% | 43K 23.21% | 59K 37.21% | 1.00M 1,603.39% | 4.68M 366.17% | 2.80M 40.26% | 1.73M 38.23% | 1.73M 0.17% | 507K 70.73% | 66K 86.98% | 59K 10.61% | 57K 3.39% | 47K 17.54% | 538K 1,044.68% | 563K 4.65% | 589K 4.62% | 585K 0.68% | 793K 35.56% | ||||||
total stockholders equity | 35.08M - | 34.90M 0.51% | 35.07M 0.48% | 34.21M 2.45% | 32.30M 5.58% | 30.87M 4.44% | 28.57M 7.44% | 26.80M 6.21% | 25.05M 6.50% | 25.03M 0.08% | 24.53M 2.01% | 25.33M 3.29% | 24.82M 2.05% | 24.47M 1.40% | 23.87M 2.44% | 34.18M 43.21% | 38.98M 14.04% | 30.29M 22.29% | 25.54M 15.69% | 24.41M 4.41% | 20.92M 14.31% | 21.61M 3.27% | 21.71M 0.50% | 18.02M 17.02% | 16.91M 6.16% | 15.31M 9.45% | 16.76M 9.49% | 18.60M 10.95% | 35.11M 88.77% | 50.60M 44.10% | 54.32M 7.36% | 56.06M 3.20% | 59.03M 5.29% | 57.19M 3.11% | 56.50M 1.22% | 55.67M 1.47% | 52.38M 5.90% | 52.92M 1.03% | 52.20M 1.37% | 50.70M 2.86% | 50.89M 0.37% | 49.85M 2.05% | 49.01M 1.69% |
All numbers in (except ratios and percentages)