COM:USIO
Usio, Inc.
- Stock
Last Close
1.52
30/08 20:00
Market Cap
39.12M
Beta: -
Volume Today
15.90K
Avg: -
Preview
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Sep '13 | 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 | ||
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account payables | 42.09K - | 60.82K 44.49% | 55.15K 9.33% | 27.11K 50.83% | 42.61K 57.16% | 37.81K 11.27% | 203.14K 437.29% | 185.99K 8.44% | 169.97K 8.61% | 143.18K 15.76% | 141.85K 0.93% | 203.63K 43.55% | 166.96K 18.01% | 145.04K 13.13% | 231.65K 59.71% | 135.68K 41.43% | 185.77K 36.92% | 300.74K 61.89% | 225.76K 24.93% | 237.54K 5.22% | 251.91K 6.05% | 308.18K 22.34% | 220.38K 28.49% | 239.32K 8.60% | 240.72K 0.58% | 419.85K 74.41% | 244.84K 41.68% | 262.36K 7.16% | 405.33K 54.49% | 851.35K 110.04% | 493.35K 42.05% | 645.22K 30.78% | 1.33M 106.84% | 1.40M 4.91% | 1.18M 15.63% | 719.38K 39.10% | 612.19K 14.90% | 858.62K 40.25% | 851.82K 0.79% | 913.28K 7.21% | 1.27M 39.57% | 1.03M 19.11% | 896.29K 13.08% | 968.22K 8.02% | |
accumulated other comprehensive income loss | -1.04M - | -1.09M - | -1.51M - | -2.25M - | -3.01M - | -3.89M - | -4.90M - | -6.91M - | -7.68M - | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 9.06M - | 26.57M 193.38% | 54.61M 105.52% | 60.79M 11.31% | 60.78M 0.02% | 54.99M 9.52% | 65.32M 18.79% | 64.87M 0.70% | 52.17M 19.57% | 4.06M 92.22% | 4.22M 4.05% | 4.38M 3.66% | 4.29M 1.94% | 4.12M 4.03% | 3.62M 12.19% | 3.23M 10.83% | 2.20M 31.82% | 4.80M 118.22% | 3.47M 27.65% | 2.72M 21.62% | 2.72M 0.22% | 2.70M 0.78% | 4.47M 65.69% | 3.28M 26.63% | 2.64M 19.54% | 2.14M 18.92% | 1.74M 18.47% | 1.79M 2.90% | 11.41M 536.00% | 5.01M 56.06% | 4.28M 14.50% | 5.61M 31.05% | 5.94M 5.79% | 7.26M 22.15% | 7.59M 4.63% | 5.10M 32.79% | 4.61M 9.58% | 5.71M 23.76% | 6.76M 18.47% | 6.58M 2.79% | 7.40M 12.49% | 7.16M 3.25% | 7.05M 1.42% | 7.50M 6.30% | |
cash and short term investments | 9.06M - | 26.57M 193.38% | 54.61M 105.52% | 60.79M 11.31% | 60.78M 0.02% | 54.99M 9.52% | 65.32M 18.79% | 64.87M 0.70% | 52.17M 19.57% | 4.06M 92.22% | 4.22M 4.05% | 4.38M 3.66% | 4.29M 1.94% | 4.12M 4.03% | 3.62M 12.19% | 3.23M 10.83% | 2.20M 31.82% | 4.80M 118.22% | 3.47M 27.65% | 2.72M 21.62% | 2.72M 0.22% | 2.70M 0.78% | 4.47M 65.69% | 3.28M 26.63% | 2.64M 19.54% | 2.14M 18.92% | 1.74M 18.47% | 1.79M 2.90% | 11.41M 536.00% | 5.01M 56.06% | 4.28M 14.50% | 5.61M 31.05% | 5.94M 5.79% | 7.26M 22.15% | 7.59M 4.63% | 5.10M 32.79% | 4.61M 9.58% | 5.71M 23.76% | 6.76M 18.47% | 6.58M 2.79% | 7.40M 12.49% | 7.16M 3.25% | 7.05M 1.42% | 7.50M 6.30% | |
common stock | 147.72K - | 147.72K 0% | 147.79K 0.05% | 147.79K 0% | 147.79K 0% | 184.18K 24.62% | 185.19K 0.55% | 185.20K 0.00% | 185.56K 0.20% | 185.53K 0.02% | 185.56K 0.02% | 185.58K 0.01% | 185.75K 0.09% | 181.82K 2.12% | 181.87K 0.03% | 181.89K 0.01% | 183.71K 1.00% | 186.30K 1.41% | 186.37K 0.04% | 185.50K 0.47% | 185.45K 0.03% | 185.56K 0.06% | 186.39K 0.45% | 186.44K 0.03% | 186.44K 0.00% | 186.66K 0.11% | 186.71K 0.03% | 188.21K 0.80% | 194.32K 3.25% | 194.69K 0.19% | 194.75K 0.03% | 194.69K 0.03% | 194.75K 0.03% | 195.24K 0.25% | 195.30K 0.03% | 195.25K 0.02% | 195.39K 0.07% | 195.47K 0.04% | 196.89K 0.73% | 196.89K 0.00% | 196.93K 0.02% | 197.09K 0.08% | 197.19K 0.05% | 198.18K 0.50% | |
deferred revenue | 137 - | 25.74M 18,788,340.15% | 53.71M 108.65% | 59.49M 10.76% | 58.91M 0.98% | 52.19M 11.41% | 61.95M 18.71% | 61.27M 1.09% | 48.40M 21.02% | 12.50K - | 33K 164% | 90.25K - | 50K 44.60% | 35K 30% | 20K 42.86% | 5K 75% | 150K 2,900% | 136.76K 8.82% | 123.53K 9.68% | 110.29K 10.71% | 97.06K 12.00% | 83.82K 13.64% | 1.37M 1,536.61% | 1.41M 3.11% | 1.45M 2.84% | 1.54M 5.60% | 1.38M 10.05% | 1.40M 1.02% | 1.47M 5.40% | 1.59M 7.77% | 1.55M 1.98% | 1.58M 1.35% | 1.56M 0.75% | 1.58M 0.98% | 1.87T 118,196,502.09% | 1.81M 100.00% | 1.81M 0.01% | ||||||||
deferred revenue non current | 27.42K - | 58.46K 113.22% | |||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 848K - | 848K 0% | 848K 0% | 848K 0% | |||||||||||||||||||||||||||||||||||||||||
goodwill | 15.54K - | 9.76K - | 9.76K - | 9.76K - | 9.76K - | ||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 412.36K - | 402.44K 2.41% | 392.52K 2.46% | 382.60K 2.53% | 341.82K 10.66% | 301.03K 11.93% | 260.25K 13.55% | 213.68K 17.89% | 172.90K 19.09% | 132.11K 23.59% | 91.33K 30.87% | 4.97M 5,338.81% | 4.68M 5.85% | 4.43M 5.35% | 4.18M 5.65% | 3.93M 5.99% | 3.68M 6.37% | 3.43M 6.80% | 3.18M 7.30% | 2.93M 7.87% | 2.68M 8.54% | 2.43M 9.34% | 2.18M 10.30% | 1.93M 11.49% | 6.04M 213.31% | 5.57M 7.75% | 5.10M 8.40% | 4.63M 9.18% | 4.16M 10.10% | 3.70M 11.24% | 3.23M 12.66% | 2.84M 11.92% | 2.63M 7.67% | 2.41M 8.30% | 2.19M 9.05% | 1.97M 9.96% | 1.75T 88,935,663.34% | 1.54M 100.00% | 1.32M 14.20% | ||||||
intangible assets | 396.82K - | 402.44K 1.42% | 392.52K 2.46% | 382.60K 2.53% | 341.82K 10.66% | 301.03K 11.93% | 260.25K 13.55% | 213.68K 17.89% | 172.90K 19.09% | 132.11K 23.59% | 91.33K 30.87% | 4.97M 5,338.81% | 4.67M 6.05% | 4.43M 5.15% | 4.18M 5.65% | 3.93M 5.99% | 3.67M 6.62% | 3.43M 6.55% | 3.18M 7.30% | 2.93M 7.87% | 2.67M 8.88% | 2.43M 9.01% | 2.18M 10.30% | 1.93M 11.49% | 6.04M 213.31% | 5.57M 7.75% | 5.10M 8.40% | 4.63M 9.18% | 4.16M 10.10% | 3.70M 11.24% | 3.23M 12.66% | 2.84M 11.92% | 2.63M 7.67% | 2.41M 8.30% | 2.19M 9.05% | 1.97M 9.96% | 1.75T 88,935,663.34% | 1.54M 100.00% | 1.32M 14.20% | ||||||
inventory | 773K - | 773K 0% | 773K 0% | 773K 0% | 17.97M 2,224.98% | 18.57M 3.33% | 18.32M 1.37% | 18.11M 1.12% | 15.80M 12.74% | 15.00M 5.10% | 15.18M 1.22% | 15.14M 0.30% | 14.98M 1.05% | 15.45M 3.15% | 15.02M 2.75% | 13.78M 8.27% | 12.75M 7.51% | 11.54M 9.48% | 11.28M 2.28% | 11.14M 1.21% | 10.73M 3.69% | 9.35M 12.86% | 27.90M 198.42% | 16.33M 41.48% | 176.47K 98.92% | 180.93K 2.53% | 214.92K 18.79% | 221.68K 3.14% | 434.53K 96.02% | 430.29K 0.98% | 488.38K 13.50% | 420.43K 13.91% | 507.36K 20.67% | 494.46K 2.54% | 482.17K 2.48% | 400.84K 16.87% | 422.81K 5.48% | 429.58K 1.60% | 407.01K 5.25% | ||||||
long term debt | 2.56M - | 2.52M 1.78% | 2.45M 2.64% | 2.28M 7.06% | 2.35M 2.93% | 2.72M 15.97% | 2.70M 0.70% | 2.50M 7.63% | 2.61M 4.45% | 2.83M 8.65% | 2.69M 4.96% | 2.55M 5.36% | 2.42M 5.14% | 2.75M 13.62% | 2.61M 4.94% | 2.35M 9.83% | 2.42M 2.97% | 2.16M 10.97% | 1.89M 12.29% | 1.92T 101,392,504.02% | 1.96M 100.00% | 597.18K 69.46% | |||||||||||||||||||||||
long term investments | 23.95K - | 27.45K 14.60% | 24.24K 11.69% | 32.84K 35.45% | 27.98K 14.79% | 38.41K 37.27% | 200K - | 200K 0% | 200K 0% | -1.75T - | -1 - | ||||||||||||||||||||||||||||||||||
net debt | -9.06M - | -26.57M 193.38% | -54.61M 105.52% | -60.79M 11.31% | -60.78M 0.02% | -54.99M 9.52% | -65.32M 18.79% | -64.87M 0.70% | -52.17M 19.57% | -4.06M 92.22% | -4.22M 4.05% | -4.38M 3.66% | -4.29M 1.94% | -4.12M 4.03% | -3.62M 12.19% | -3.23M 10.83% | -2.20M 31.82% | -4.80M 118.22% | -3.47M 27.65% | -2.72M 21.62% | -2.72M 0.22% | -2.70M 0.78% | -1.72M 36.32% | -510.48K 70.26% | 64.36K 112.61% | 498.22K 674.06% | 838.35K 68.27% | 1.55M 84.33% | -8.12M 625.73% | -2.17M 73.31% | -1.20M 44.81% | -2.24M 87.29% | -2.70M 20.41% | -4.15M 53.74% | -4.62M 11.37% | -1.73M 62.49% | -1.41M 18.70% | -2.68M 90.29% | -3.75M 39.69% | -3.71M 0.93% | -4.68M 26.09% | -3.78M 19.28% | -4.61M 22.02% | -4.40M 4.45% | |
net receivables | 141.56K - | 585.04K 313.28% | 655.87K 12.11% | 887.48K 35.31% | 935.09K 5.36% | 1.04M 10.92% | 911.83K 12.09% | 904.90K 0.76% | 881.40K 2.60% | 1.14M 28.82% | 1.01M 10.82% | 1.07M 5.70% | 1.00M 6.45% | 1.11M 10.64% | 1.55M 40.00% | 1.58M 2.02% | 1.01M 36.45% | 1.12M 11.37% | 1.04M 6.92% | 1.02M 2.42% | 1.22M 19.97% | 1.32M 8.45% | 1.24M 6.02% | 1.68M 34.91% | 1.27M 24.44% | 1.27M 0.50% | 1.08M 15.05% | 1.12M 3.87% | 1.22M 8.46% | 2.86M 134.85% | 3.60M 25.64% | 3.16M 12.16% | 4.19M 32.49% | 4.98M 18.92% | 4.18M 16.13% | 3.85M 7.72% | 3.57M 7.39% | 4.37M 22.49% | 5.22M 19.37% | 5.22M 0.07% | 5.20M 0.35% | 5.56M 6.93% | 4.86M 12.61% | 5.49M 13.00% | |
other assets | -1 - | 1 - | 1 - | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 85.53K - | 98.97K 15.71% | 117.34K 18.57% | 101.61K 13.41% | 137.53K 35.35% | 129.26K 6.02% | 240.38K 85.97% | 158.69K 33.98% | 155.92K 1.75% | 39.95M 25,519.61% | 23.42M 41.36% | 25.29M 7.97% | 41.29M 63.29% | 43.99M 6.53% | 34.14M 22.40% | 36.55M 7.07% | 31.52M 13.76% | 38.20M 21.20% | 37.75M 1.19% | 40.13M 6.30% | 34.77M 13.36% | 44.14M 26.96% | 35.17M 20.31% | 35.64M 1.33% | 38.49M 8.01% | 38.91M 1.07% | 29.88M 23.19% | 27.00M 9.64% | 24.08M 10.82% | 43.86M 82.14% | 36.79M 16.11% | 35.52M 3.47% | 36.49M 2.75% | 63.82M 74.90% | 50.59M 20.73% | 36.93M 27.01% | 49.70M 34.58% | 49.74M 0.08% | 43.05M 13.45% | 45.69M 6.13% | 42.51M 6.97% | 84.10M 97.85% | 77.55M 7.79% | 86.66M 11.75% | |
other current liabilities | 8.95M - | 26.78M 199.26% | 54.73M 104.41% | 60.62M 10.76% | 59.89M 1.20% | 53.91M 9.99% | 63.50M 17.79% | 62.92M 0.92% | 49.70M 21.01% | 59.10M 18.92% | 41.67M 29.50% | 43.39M 4.13% | 60.04M 38.37% | 60.36M 0.53% | 49.67M 17.70% | 52.24M 5.17% | 47.31M 9.43% | 54.01M 14.16% | 37.75M 30.11% | 40.13M 6.30% | 34.77M 13.36% | 44.14M 26.96% | 48.43M 9.72% | 48.31M 0.25% | 50.64M 4.82% | 50.81M 0.35% | 40.36M 20.57% | 56.09M 38.98% | 41.52M 25.97% | 60.90M 46.66% | 65.64M 7.78% | 54.62M 16.78% | 60.59M 10.92% | 109.12M 80.11% | 88.67M 18.74% | 61.02M 31.18% | 73.04M 19.69% | 78.54M 7.53% | 71.00M 9.60% | 100.40M 41.41% | 110.09M 9.65% | -1.87T 1,694,729.90% | 78.01M 100.00% | 87.25M 11.84% | |
other liabilities | -848K - | -848K 0% | -848K 0% | -848K 0% | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 113.64K - | 121.14K 6.60% | 166.14K 37.15% | 165.77K 0.22% | 165.70K 0.04% | 165.70K 0% | 208.85K 26.04% | 176.55K 15.47% | 175.55K 0.57% | 202.85K 15.55% | 202.25K 0.30% | 202.30K 0.02% | 199.75K 1.26% | 200.81K 0.53% | 229.57K 14.32% | 223.38K 2.70% | 136.37K 38.95% | 157.56K 15.54% | 182.69K 15.95% | 302.29K 65.46% | 303.76K 0.49% | 306.76K 0.99% | 320.83K 4.59% | 312.78K 2.51% | 333.42K 6.60% | 404.06K 21.18% | 424.75K 5.12% | 428.62K 0.91% | 422.42K 1.45% | 368.08K 12.86% | 353.81K 3.87% | 413.96K 17.00% | 345.08K 16.64% | 345.36K 0.08% | 345.36K 0% | 345.36K 0% | 355.36K 2.90% | 355.36K 0% | 355.36K 0.00% | 355.36K 0.00% | 355.36K 0% | -1.75T 493,399,946.16% | 335.36K 100.00% | 340.29K 1.47% | |
other non current liabilities | 79.75K - | -1.92T - | 630.91K 100.00% | 1.86M 195.31% | |||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 54.27M - | 55.39M 2.06% | 54.42M 1.75% | 54.50M 0.13% | 54.57M 0.13% | 58.00M 6.28% | 56.98M 1.75% | 57.24M 0.46% | 57.68M 0.77% | 59.50M 3.14% | 58.29M 2.02% | 58.59M 0.51% | 59.23M 1.09% | 61.33M 3.55% | 59.26M 3.38% | 59.41M 0.26% | 63.14M 6.27% | 69.21M 9.61% | 65.62M 5.19% | 65.92M 0.46% | 66.20M 0.43% | 70.37M 6.30% | 68.55M 2.59% | 68.88M 0.49% | 69.21M 0.47% | 74.43M 7.55% | 69.80M 6.22% | 70.11M 0.43% | 80.53M 14.87% | 81.57M 1.28% | 81.85M 0.35% | 82.15M 0.36% | 82.38M 0.28% | 83.85M 1.78% | 84.35M 0.59% | 84.35M 0.00% | 84.52M 0.20% | 84.60M 0.10% | 85.10M 0.58% | 85.51M 0.48% | 86.05M 0.64% | 93.12M 8.21% | 86.66M 6.93% | 94.71M 9.28% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 130.97K - | 122.06K 6.80% | 142.39K 16.65% | 131.68K 7.52% | 126.59K 3.86% | 2.71M 2,037.16% | 2.88M 6.59% | 3.10M 7.59% | 3.19M 2.80% | 3.08M 3.52% | 3.00M 2.45% | 2.85M 5.14% | 2.68M 6.04% | 2.49M 6.78% | 2.52M 0.89% | 2.42M 3.90% | 2.27M 5.97% | 2.11M 7.43% | 1.93M 8.51% | 2.12M 10.13% | 2.05M 3.34% | 1.93M 5.73% | 4.47M 131.04% | 4.40M 1.54% | 4.29M 2.38% | 4.04M 5.90% | 4.00M 1.04% | 3.99M 0.14% | 4.04M 1.19% | 5.78M 43.06% | 5.98M 3.45% | 6.37M 6.51% | 6.55M 2.84% | 6.41M 2.09% | 6.12M 4.58% | 6.52M 6.54% | 6.34M 2.70% | 6.02M 5.07% | 5.97M 0.85% | 5.69M 4.69% | 5.46M 4.06% | 6.08M 11.45% | 5.80M 4.67% | 5.61M 3.20% | |
retained earnings | -53.90M - | -53.85M 0.09% | -53.69M 0.30% | -53.21M 0.91% | -52.52M 1.29% | -50.07M 4.66% | -49.36M 1.42% | -49.34M 0.05% | -49.22M 0.24% | -49.05M 0.33% | -49.09M 0.07% | -49.44M 0.72% | -50.01M 1.14% | -50.25M 0.49% | -50.54M 0.57% | -51.07M 1.06% | -51.96M 1.74% | -53.26M 2.50% | -54.31M 1.97% | -55.35M 1.91% | -56.16M 1.47% | -57.04M 1.56% | -58.11M 1.88% | -59.38M 2.20% | -60.62M 2.09% | -62.15M 2.52% | -62.99M 1.34% | -64.28M 2.05% | -65.21M 1.46% | -65.06M 0.23% | -65.78M 1.11% | -65.56M 0.33% | -65.42M 0.22% | -65.38M 0.06% | -67.00M 2.48% | -68.94M 2.90% | -70.71M 2.57% | -70.86M 0.21% | -70.85M 0.02% | -70.64M 0.29% | -71.36M 1.02% | -71.34M 0.04% | -71.59M 0.35% | -71.51M 0.11% | |
short term debt | 47.57K - | -25.69M 54,102.28% | -53.66M 108.87% | -59.47M 10.83% | -58.87M 1.00% | -52.06M 11.57% | -61.87M 18.84% | -61.24M 1.01% | -48.34M 21.07% | 1.35M - | 1.23M 8.79% | 16.09M - | 15.68M 2.51% | 14.82M 5.51% | 14.03M 5.30% | 184.57K 98.68% | 246.76K 33.69% | 248.06K 0.53% | 356.18K 43.59% | 234.55K 34.15% | 617.48K 163.26% | 578.80K 6.26% | 346.91K 40.06% | 480.74K 38.58% | 541.08K 12.55% | 549.20K 1.50% | 558.79K 1.75% | 553.59K 0.93% | 622.83K 12.51% | 593.46K 4.71% | 673.75K 13.53% | 594.41K 11.78% | 706.56K 18.87% | 824.82K 16.74% | 740.89K 10.18% | 490.18K 33.84% | 634.87K 29.52% | ||||||||
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | 848K - | 848K 0% | 848K 0% | 848K 0% | 1.62M 91.16% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.62M 0% | 1.39M 14.00% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.39M 0% | 1.50M 7.89% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | ||||||
tax payables | 47.57K - | 51.82K 8.94% | 52.81K 1.91% | 22.62K 57.16% | 32.69K 44.50% | 125.19K 282.95% | 81.23K 35.12% | 29.95K 63.13% | 57.98K 93.58% | 54.08K 6.74% | 55.39K 2.42% | 24.86K 55.11% | 42.54K 71.10% | 38.47K 9.57% | 39.72K 3.26% | 17.75K 55.31% | 34.06K 91.84% | 45.13K 32.51% | 46.45K 2.92% | 17.80K 61.67% | 34.69K 94.83% | 80.89K 133.18% | 82.85K 2.43% | 52.00K 37.23% | 75.84K 45.84% | 99.85K 31.66% | 231.60K 131.95% | 160.60K 30.65% | 107.86K 32.84% | 132.36K 22.72% | 147.63K 11.53% | 198.22K 34.27% | 270.14K 36.28% | 298.17K 10.38% | 375.53K 25.94% | 186.00K 50.47% | 258.77K 39.13% | 320.85K 23.99% | 387.15K 20.66% | 160.61K 58.52% | 235.72K 46.77% | 294.95K 25.13% | 145.91K - | ||
total assets | 9.55M - | 27.53M 188.15% | 55.72M 102.41% | 62.11M 11.47% | 62.17M 0.10% | 61.10M 1.72% | 71.59M 17.17% | 71.22M 0.52% | 58.57M 17.76% | 68.36M 16.70% | 52.56M 23.11% | 54.19M 3.10% | 69.61M 28.47% | 69.51M 0.14% | 58.81M 15.41% | 60.90M 3.55% | 58.86M 3.34% | 67.44M 14.57% | 65.65M 2.65% | 66.89M 1.89% | 60.16M 10.06% | 68.22M 13.39% | 62.03M 9.07% | 61.15M 1.42% | 62.48M 2.18% | 61.56M 1.48% | 50.30M 18.29% | 65.81M 30.83% | 60.81M 7.59% | 82.67M 35.94% | 86.90M 5.12% | 76.88M 11.53% | 83.86M 9.08% | 133.68M 59.41% | 111.76M 16.40% | 82.19M 26.46% | 92.45M 12.49% | 97.91M 5.91% | 90.89M 7.17% | 120.81M 32.91% | 130.55M 8.06% | 106.93M 18.09% | 99.06M 7.36% | 108.83M 9.86% | |
total current assets | 9.28M - | 27.26M 193.57% | 55.39M 103.20% | 61.78M 11.54% | 61.85M 0.11% | 56.93M 7.95% | 67.25M 18.13% | 66.70M 0.81% | 53.98M 19.07% | 63.11M 16.92% | 47.23M 25.17% | 49.05M 3.86% | 64.70M 31.90% | 65.03M 0.50% | 54.31M 16.48% | 56.54M 4.12% | 49.86M 11.81% | 59.10M 18.53% | 57.72M 2.35% | 58.90M 2.04% | 52.49M 10.88% | 60.91M 16.04% | 52.42M 13.93% | 51.87M 1.05% | 53.54M 3.22% | 53.05M 0.92% | 42.06M 20.72% | 57.82M 37.47% | 53.03M 8.28% | 69.09M 30.29% | 73.61M 6.54% | 63.61M 13.59% | 70.94M 11.53% | 121.26M 70.93% | 100.10M 17.45% | 70.59M 29.47% | 81.40M 15.32% | 87.41M 7.38% | 80.66M 7.73% | 111.07M 37.71% | 121.26M 9.18% | 97.24M 19.81% | 89.89M 7.56% | 100.06M 11.31% | |
total current liabilities | 9.04M - | 26.89M 197.53% | 54.84M 103.95% | 60.67M 10.63% | 59.97M 1.16% | 54.08M 9.83% | 63.79M 17.96% | 63.13M 1.03% | 49.92M 20.92% | 59.24M 18.66% | 43.17M 27.13% | 44.85M 3.90% | 60.20M 34.23% | 60.50M 0.50% | 49.90M 17.52% | 52.37M 4.95% | 47.50M 9.31% | 54.31M 14.35% | 54.15M 0.29% | 56.10M 3.60% | 49.87M 11.10% | 58.50M 17.30% | 48.84M 16.52% | 48.94M 0.22% | 51.26M 4.73% | 51.71M 0.88% | 40.95M 20.81% | 57.07M 39.36% | 42.59M 25.37% | 63.47M 49.01% | 68.03M 7.18% | 57.26M 15.82% | 64.01M 11.78% | 112.46M 75.71% | 91.80M 18.37% | 63.84M 30.46% | 75.83M 18.79% | 81.62M 7.64% | 74.02M 9.31% | 103.59M 39.94% | 113.77M 9.83% | 89.23M 21.57% | 81.21M 8.99% | 90.66M 11.64% | |
total debt | 2.75M - | 2.77M 0.60% | 2.70M 2.36% | 2.64M 2.40% | 2.58M 2.08% | 3.34M 29.35% | 3.28M 1.73% | 2.84M 13.35% | 3.09M 8.62% | 3.37M 9.26% | 3.24M 3.92% | 3.11M 4.16% | 2.97M 4.38% | 3.37M 13.41% | 3.20M 4.89% | 3.03M 5.50% | 3.02M 0.31% | 2.86M 5.09% | 2.72M 5.13% | 3.38M 24.34% | 2.45M 27.63% | 3.10M 26.57% | |||||||||||||||||||||||
total investments | 23.95K - | 27.45K 14.60% | 24.24K 11.69% | 32.84K 35.45% | 27.98K 14.79% | 38.41K 37.27% | 200K - | 200K 0% | 200K 0% | -1 - | |||||||||||||||||||||||||||||||||||
total liabilities | 9.04M - | 26.89M 197.53% | 54.84M 103.95% | 60.67M 10.63% | 59.97M 1.16% | 54.08M 9.83% | 63.79M 17.96% | 63.13M 1.03% | 49.92M 20.92% | 59.24M 18.66% | 43.17M 27.13% | 44.85M 3.90% | 60.20M 34.23% | 60.50M 0.50% | 49.90M 17.52% | 52.37M 4.95% | 47.50M 9.31% | 54.31M 14.35% | 54.15M 0.29% | 56.13M 3.65% | 49.93M 11.04% | 58.58M 17.32% | 51.40M 12.25% | 51.46M 0.12% | 53.72M 4.37% | 53.99M 0.52% | 43.30M 19.81% | 59.79M 38.10% | 45.29M 24.24% | 65.96M 45.63% | 70.63M 7.08% | 60.09M 14.92% | 66.70M 10.99% | 115.01M 72.44% | 94.22M 18.08% | 66.58M 29.33% | 78.44M 17.81% | 83.98M 7.06% | 76.45M 8.97% | 105.74M 38.33% | 115.66M 9.38% | 91.87M 20.57% | 83.79M 8.79% | 93.12M 11.13% | |
total liabilities and stockholders equity | 9.55M - | 27.53M 188.15% | 55.72M 102.41% | 62.11M 11.47% | 62.17M 0.10% | 61.10M 1.72% | 71.59M 17.17% | 71.22M 0.52% | 58.57M 17.76% | 68.36M 16.70% | 52.56M 23.11% | 54.19M 3.10% | 69.61M 28.47% | 69.51M 0.14% | 58.81M 15.41% | 60.90M 3.55% | 58.86M 3.34% | 67.44M 14.57% | 65.65M 2.65% | 66.89M 1.89% | 60.16M 10.06% | 68.22M 13.39% | 62.03M 9.07% | 61.15M 1.42% | 62.48M 2.18% | 61.56M 1.48% | 50.30M 18.29% | 65.81M 30.83% | 60.81M 7.59% | 82.67M 35.94% | 86.90M 5.12% | 76.88M 11.53% | 83.86M 9.08% | 133.68M 59.41% | 111.76M 16.40% | 82.19M 26.46% | 92.45M 12.49% | 97.91M 5.91% | 90.89M 7.17% | 120.81M 32.91% | 130.55M 8.06% | 106.93M 18.09% | 99.06M 7.36% | 108.83M 9.86% | |
total non current assets | 268.56K - | 270.65K 0.78% | 332.77K 22.95% | 330.29K 0.75% | 320.28K 3.03% | 4.17M 1,202.00% | 4.34M 4.15% | 4.52M 4.07% | 4.60M 1.68% | 5.24M 14.08% | 5.33M 1.59% | 5.13M 3.66% | 4.91M 4.31% | 4.49M 8.57% | 4.50M 0.23% | 4.35M 3.22% | 9.00M 106.66% | 8.33M 7.40% | 7.93M 4.85% | 7.99M 0.82% | 7.67M 4.00% | 7.31M 4.75% | 9.61M 31.42% | 9.28M 3.40% | 8.95M 3.60% | 8.51M 4.84% | 8.24M 3.19% | 7.99M 3.05% | 7.78M 2.61% | 13.58M 74.46% | 13.29M 2.08% | 13.27M 0.14% | 12.92M 2.68% | 12.42M 3.83% | 11.66M 6.13% | 11.59M 0.58% | 11.04M 4.75% | 10.50M 4.89% | 10.23M 2.56% | 9.74M 4.87% | 9.29M 4.61% | 9.69M 4.38% | 9.17M 5.38% | 8.77M 4.35% | |
total non current liabilities | 848K - | 848K 0% | 848K 0% | 848K 0% | 27.42K - | 58.46K 113.22% | 79.75K 36.42% | 2.56M 3,116.29% | 2.52M 1.78% | 2.45M 2.64% | 2.28M 7.06% | 2.35M 2.93% | 2.72M 15.97% | 2.70M 0.70% | 2.50M 7.63% | 2.61M 4.45% | 2.83M 8.65% | 2.69M 4.96% | 2.55M 5.36% | 2.42M 5.14% | 2.75M 13.62% | 2.61M 4.94% | 2.35M 9.83% | 2.42M 2.97% | 2.16M 10.97% | 1.89M 12.29% | 2.64M 39.38% | 2.59M 1.97% | 2.46M 4.87% | ||||||||||||||||
total stockholders equity | 515.83K - | 638.80K 23.84% | 878.54K 37.53% | 1.44M 63.72% | 2.20M 52.95% | 7.02M 219.29% | 7.80M 11.08% | 8.09M 3.67% | 8.65M 6.94% | 9.12M 5.37% | 9.39M 3.01% | 9.33M 0.60% | 9.41M 0.78% | 9.01M 4.20% | 8.90M 1.22% | 8.52M 4.26% | 11.36M 33.32% | 13.12M 15.50% | 11.49M 12.44% | 10.76M 6.37% | 10.23M 4.94% | 9.63M 5.80% | 10.63M 10.29% | 9.69M 8.84% | 8.77M 9.47% | 7.57M 13.69% | 7.00M 7.46% | 6.02M 14.06% | 15.52M 157.81% | 16.70M 7.65% | 16.27M 2.59% | 16.79M 3.16% | 17.16M 2.23% | 18.67M 8.79% | 17.54M 6.05% | 15.60M 11.05% | 14.00M 10.25% | 13.93M 0.49% | 14.44M 3.67% | 15.06M 4.27% | 14.89M 1.17% | 15.07M 1.23% | 15.27M 1.36% | 15.71M 2.89% |
All numbers in (except ratios and percentages)