COM:UTGINS
UTG
- Stock
Last Close
35.00
01/05 20:00
Market Cap
91.92M
Beta: -
Volume Today
8
Avg: -
Preview
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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 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.21M - | 3.41M 6.27% | 3.08M 9.67% | 2.88M 6.57% | 3.76M 30.65% | 3.93M 4.57% | 3.50M 11.05% | 4.13M 18.04% | 3.89M 5.77% | 5.22M 34.25% | 4.80M 8.09% | 5.19M 8.18% | 3.78M 27.25% | 4.32M 14.37% | 3.32M 23.24% | 3.69M 11.20% | 4.27M 15.73% | 4.34M 1.59% | 4.18M 3.59% | 3.77M 9.82% | 3.63M 3.65% | 3.22M 11.28% | 3.44M 6.73% | 3.81M 10.85% | 4.17M 9.39% | 4.64M 11.20% | 4.59M 1.03% | 4.33M 5.63% | 3.94M 8.99% | 3.72M 5.53% | 3.52M 5.54% | 3.17M 9.75% | 4.07M 28.30% | 3.46M 15.02% | 3.59M 3.77% | 3.34M 6.92% | 4.19M 25.30% | 3.85M - | 3.55M - | ||||||
accumulated other comprehensive income loss | 6.85M - | 9.19M 34.08% | 6.03M 34.40% | 1.47M 75.65% | -1.18M 180.61% | 6.32M 634.21% | 18.43M 191.46% | 22.64M 22.88% | 20.35M 10.11% | 23.27M 14.32% | 23.37M 0.45% | 27.75M 18.74% | 32.95M 18.74% | 11.29M 65.74% | 9.67M 14.39% | 1.94M 79.89% | 62.49K 96.78% | 3.95M 6,219.12% | 7.06M 78.72% | 9.60M 35.99% | 8.98M 6.46% | 9.83M 9.52% | 15.09M 53.43% | 15.22M 0.89% | 15.58M 2.40% | 9.67M 37.92% | 11.95M 23.54% | 10.98M 8.10% | 10.25M 6.65% | 2.99M 70.80% | -2.63M 187.98% | -8.26M 213.62% | -7.11M 13.92% | -4.90M 31.04% | -6.28M 28.11% | -9.14M 45.47% | -4.88M 46.58% | -6.02M 23.35% | -6.62M 9.90% | -3.57M 45.99% | -2.94M 17.69% | -2.21M 24.76% | -1.92M 13.05% | -1.50M 21.99% | |
cash and cash equivalents | 13.98M - | 14.16M 1.30% | 20.64M 45.80% | 14.23M 31.09% | 11.82M 16.89% | 12.46M 5.43% | 14.03M 12.59% | 12.83M 8.55% | 15.16M 18.10% | 11.44M 24.52% | 12.51M 9.32% | 15.99M 27.85% | 25.43M 59.07% | 19.96M 21.54% | 14.15M 29.07% | 25.91M 83.03% | 20.15M 22.22% | 19.05M 5.46% | 25.23M 32.44% | 25.73M 1.98% | 28.79M 11.89% | 26.43M 8.19% | 29.32M 10.92% | 24.72M 15.67% | 39.03M 57.85% | 28.17M 27.82% | 30.98M 9.98% | 24.11M 22.17% | 30.79M 27.68% | 24.26M 21.19% | 19.05M 21.49% | 24.78M 30.10% | 45.29M 82.75% | 28.28M 37.55% | 23.84M 15.70% | 27.57M 15.62% | 41.19M 49.41% | 40.83M 0.87% | 35.49M 13.06% | 36.01M 1.45% | 45.26M 25.70% | 36.76M 18.79% | 38.38M 4.41% | 49.45M 28.85% | |
cash and short term investments | 256.84M - | 262.24M 2.11% | 261.41M 0.32% | 252.73M 3.32% | 242.63M 4.00% | 252.83M 4.21% | 260.25M 2.93% | 261.12M 0.34% | 254.10M 2.69% | 256.23M 0.84% | 254.83M 0.55% | 261.69M 2.69% | 262.84M 0.44% | 199.16M 24.23% | 188.73M 5.24% | 193.38M 2.47% | 181.11M 6.35% | 265.41M 46.54% | 273.67M 3.11% | 201.73M 26.29% | 210.86M 4.52% | 215.52M 2.21% | 218.34M 1.31% | 209.42M 4.09% | 204.81M 2.20% | 186.03M 9.17% | 177.23M 4.73% | 278.10M 56.91% | 293.98M 5.71% | 282.22M 4.00% | 270.65M 4.10% | 275.89M 1.94% | 157.20M 43.02% | 284.99M 81.29% | 61.98M 78.25% | 81.46M 31.43% | 173.73M 113.26% | 54.54M 68.61% | 43.57M 20.12% | 44.18M 1.41% | 57.18M 29.41% | 38.74M 32.25% | 46.04M 18.85% | 50.45M 9.58% | |
common stock | 3.71K - | 3.72K 0.32% | 3.71K 0.35% | 3.70K 0.22% | 3.70K 0.05% | 3.67K 0.68% | 3.67K 0.11% | 3.35K 8.61% | 3.35K 0.12% | 3.36K 0.27% | 3.35K 0.30% | 3.34K 0.30% | 3.33K 0.18% | 3.32K 0.45% | 3.31K 0.39% | 3.30K 0.27% | 3.30K 0% | 3.30K 0.03% | 3.29K 0.33% | 3.28K 0.27% | 3.28K 0.06% | 3.28K 0.09% | 3.27K 0.12% | 3.18K 2.90% | 3.18K 0.03% | 3.18K 0.06% | 3.17K 0.13% | 3.17K 0.19% | 3.17K 0.03% | 3.18K 0.28% | 3.17K 0.19% | 3.16K 0.19% | 3.17K 0.06% | 3.19K 0.73% | 3.18K 0.16% | 3.17K 0.53% | 3.17K 0% | 3.17K 0.19% | 3.17K 0.09% | 3.17K 0.06% | 3.16K 0.28% | 3.16K 0.06% | 3.15K 0.16% | 3.15K 0.22% | |
deferred revenue | 11.56M - | 11.30M 2.29% | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue non current | -16.56M - | -16.47M - | -16.29M 1.07% | -19.08M 17.10% | 214.92M - | ||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 9.41M - | 11.15M 18.40% | 9.33M 16.32% | 6.26M 32.89% | 3.41M 45.59% | 7.56M 121.95% | 13.86M 83.32% | 16.56M 19.52% | 15.46M 6.65% | 16.47M 6.55% | 16.29M 1.07% | 19.08M 17.10% | 11.00M 42.37% | 10.99M 0.06% | 12.65M 15.10% | 11.86M 6.20% | 9.11M 23.18% | 13.23M 45.18% | 14.26M 7.81% | 14.26M 0.01% | 13.22M 7.31% | 7.08M 46.45% | 11.55M 63.16% | 11.34M 1.81% | 13.00M 14.56% | 15.15M 16.58% | 15.96M 5.35% | 13.30M 16.65% | 13.68M 2.84% | 13.34M 2.46% | 11.56M 13.37% | 11.30M 2.29% | 11.58M 2.54% | 10.25M 11.50% | 9.60M 6.34% | 10.48M 9.13% | 12.43M 18.62% | 14.51M 16.77% | 23.07M - | 26.58M - | |||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
intangible assets | |||||||||||||||||||||||||||||||||||||||||||||
inventory | -218.45M - | -68.92M 68.45% | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 4.40M - | 4.40M 0% | 2.40M 45.45% | 2.90M - | 2.90M 0% | 2.90M 0% | 1.45M 50% | 1.45M 0% | 24M - | 10M 58.33% | 7M 30% | 8M 14.29% | 19M 137.50% | 19M - | |||||||||||||||||||||||||||||||
long term investments | 246.69M - | 251.32M 1.88% | 240.77M 4.20% | 238.50M 0.94% | 230.80M 3.23% | 240.37M 4.14% | 246.28M 2.46% | 248.36M 0.84% | 238.95M 3.79% | 244.79M 2.44% | 242.32M 1.01% | 245.70M 1.39% | 237.40M 3.38% | 250.04M 5.32% | 257.08M 2.82% | 257.07M 0.00% | 240.74M 6.35% | 258.49M 7.37% | 260.34M 0.72% | 264.23M 1.49% | 271.65M 2.81% | 250.97M 7.61% | 269.58M 7.42% | 264.70M 1.81% | 258.24M 2.44% | 278.44M 7.82% | 281.95M 1.26% | 268.53M 4.76% | 277.74M 3.43% | 272.50M 1.89% | 266.14M 2.33% | 264.79M 0.51% | 277.65M 4.86% | 272.39M 1.89% | 271.82M 0.21% | 284.96M 4.83% | 307.57M 7.94% | 358.45M - | 395.42M 10.31% | 336.64M 14.86% | 356.14M - | ||||
net debt | -9.58M - | -9.76M 1.89% | -18.24M 86.95% | -14.23M 22.03% | -11.82M 16.89% | -12.46M 5.43% | -14.03M 12.59% | -9.93M 29.21% | -12.26M 23.38% | -8.54M 30.32% | -11.06M 29.46% | -14.54M 31.50% | -25.43M 74.93% | -19.96M 21.54% | -14.15M 29.07% | -25.91M 83.03% | -20.15M 22.22% | -19.05M 5.46% | -25.23M 32.44% | -25.73M 1.98% | -28.79M 11.89% | -26.43M 8.19% | -29.32M 10.92% | -24.72M 15.67% | -39.03M 57.85% | -28.17M 27.82% | -30.98M 9.98% | -24.11M 22.17% | -6.79M 71.85% | -14.26M 110.17% | -12.05M 15.53% | -16.78M 39.29% | -26.29M 56.65% | -28.28M 7.58% | -23.84M 15.70% | -27.57M 15.62% | -22.19M 19.52% | -40.72M 83.53% | -35.49M 12.83% | -36.01M 1.45% | -45.26M 25.70% | -36.76M 18.79% | -38.38M 4.41% | -49.45M 28.85% | |
net receivables | 31.70M - | 31.87M 0.55% | 31.78M 0.29% | 31.77M 0.03% | 42.23M 32.94% | 39.10M 7.42% | 46.57M 19.11% | 47.42M 1.82% | 49.03M 3.39% | 49.11M 0.17% | 50.67M 3.19% | 49.87M 1.60% | 49.92M 0.12% | 49.31M 1.23% | 52.62M 6.72% | 50.72M 3.61% | 54.17M 6.79% | 56.83M 4.91% | 59.56M 4.80% | 57.86M 2.84% | 49.28M 14.83% | 50.56M 2.58% | 48.80M 3.47% | 49.12M 0.64% | 46.94M 4.44% | 47.15M 0.45% | 52.91M 12.22% | 54.74M 3.46% | 47.87M 12.56% | 45.13M 5.72% | 46.96M 4.05% | 47.95M 2.11% | 43.38M 9.53% | 44.25M 2.01% | 42.25M 4.52% | 43.70M 3.41% | 44.72M 2.34% | 14.38M 67.85% | 14.10M 1.97% | 13.75M 2.48% | 41.47M 201.66% | 13.89M 66.49% | 42.01M 202.33% | 5.54M 86.81% | |
other assets | 132.38M - | 371.37M 180.54% | 126.79M 65.86% | 360.22M 184.11% | 132.58M 63.19% | 365.28M 175.51% | 373.91M 2.36% | 376.32M 0.65% | 146.43M 61.09% | 373.86M 155.32% | 368.76M 1.36% | 369.05M 0.08% | 142.49M 61.39% | 372.21M 161.22% | 381.74M 2.56% | 371.62M 2.65% | 133.97M 63.95% | 381.11M 184.48% | 157.80M 58.60% | 378.43M 139.82% | 107.44M 71.61% | 349.20M 225.03% | 363.62M 4.13% | 366.34M 0.75% | 366.69M 0.09% | 382.66M 4.36% | 382.39M 0.07% | 377.44M 1.29% | -181.12M 147.99% | -175.14M 3.30% | 126.83M 172.42% | 125.80M 0.82% | 387.06M 207.69% | 377.45M 2.48% | 375.06M 0.63% | 353.68M 5.70% | 363.16M - | 19.61M 94.60% | 476.95M 2,332.52% | 438.51M 8.06% | 435.45M 0.70% | 443.61M 1.87% | |||
other current assets | 85.28M - | 67.31M 21.07% | -98.64M - | -35.09M - | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -3.21M - | -3.41M 6.27% | -3.08M 9.67% | -2.14M 30.40% | -3.76M 75.39% | -3.93M 4.57% | -2.74M 30.18% | -2.71M 1.17% | -3.89M 43.38% | -4.04M 3.93% | -3.50M 13.41% | -3.80M 8.58% | -3.78M 0.62% | -3.78M 0.16% | -2.77M 26.72% | -2.02M 27.27% | -4.27M 111.64% | -4.00M 6.22% | -4.18M 4.44% | -3.77M 9.82% | -3.63M 3.65% | 245.54K 106.76% | -2.65M 1,180.40% | -3.81M 43.69% | -3.90M 2.34% | -4.64M 18.85% | -4.59M 1.03% | -4.33M 5.63% | -3.94M 8.99% | -3.65M 7.42% | -3.52M 3.61% | 403.29K 111.47% | 116.20K 71.19% | 605.41K 421.00% | -3.59M 693.24% | -3.34M 6.92% | -4.73M 41.62% | -767.34K 83.79% | -3.85M - | -3.55M - | |||||
other liabilities | 298.11M - | 307.10M 3.01% | 296.17M 3.56% | 293.07M - | 285.55M - | 281.24M - | 275.09M - | 272.09M - | 271.83M 0.09% | 270.39M 0.53% | 266.43M - | 261.05M - | 259.63M 0.54% | 258.18M 0.56% | -3.94M 101.53% | -74.47K 98.11% | 246.94M - | 247.40M 0.19% | 266.35M - | 265.93M - | |||||||||||||||||||||||||
other non current assets | -249.16M - | -251.32M 0.87% | -243.02M 3.31% | -238.50M 1.86% | -232.82M 2.38% | -240.37M 3.24% | -246.28M 2.46% | -248.36M 0.84% | -240.51M 3.16% | -244.79M 1.78% | -242.32M 1.01% | -245.70M 1.39% | -238.52M 2.92% | -250.04M 4.83% | -257.08M 2.82% | -257.07M 0.00% | -241.43M 6.08% | -258.49M 7.07% | -260.82M 0.90% | -264.23M 1.31% | -272.08M 2.97% | -250.97M 7.76% | -269.58M 7.42% | -264.70M 1.81% | -258.24M 2.44% | -278.44M 7.82% | -281.95M 1.26% | -268.53M 4.76% | -13.68M 94.91% | -13.34M 2.46% | -11.56M 13.37% | -11.30M 2.29% | -277.65M 2,358.10% | -272.39M 1.89% | -271.82M 0.21% | -284.96M 4.83% | 20.28M 107.12% | 320.49M 1,480.52% | -358.45M 211.84% | -395.42M 10.31% | -336.64M 14.86% | -356.14M - | |||
other non current liabilities | -13.81M - | -11.15M 19.31% | -11.73M 5.21% | 298.08M 2,641.93% | -3.41M 101.14% | 294.45M 8,746.53% | 292.37M 0.71% | 306.57M 4.86% | -18.36M 105.99% | 303.85M 1,755.02% | 302.18M 0.55% | 304.24M 0.68% | -11.00M 103.61% | 283.28M 2,676.10% | 280.83M 0.86% | 282.67M 0.66% | -9.11M 103.22% | 277.88M 3,149.06% | -14.26M 105.13% | -14.26M 0.01% | -13.22M 7.31% | 270.66M 2,146.96% | 270.80M 0.05% | -11.34M 104.19% | 268.65M 2,468.31% | -15.15M 105.64% | -15.96M 5.35% | -13.30M 16.65% | -37.68M 183.25% | -23.34M 38.05% | 244.99M 1,149.49% | 245.20M 0.09% | 254.73M 3.89% | 251.86M 1.13% | -9.60M 103.81% | -10.48M 9.13% | 5.64M 153.79% | 218.55M 3,778.10% | -23.07M - | -26.58M - | 266.72M 1,103.47% | ||||
othertotal stockholders equity | 43.12M - | 43.27M 0.35% | 43.09M 0.41% | 42.97M 0.28% | 43.00M 0.07% | 42.60M 0.94% | 42.55M 0.12% | 37.95M 10.80% | 37.88M 0.20% | 38.05M 0.45% | 37.87M 0.47% | 37.68M 0.50% | 37.54M 0.38% | 37.17M 0.99% | 36.83M 0.91% | 36.57M 0.72% | 36.57M 0.01% | 36.59M 0.05% | 36.25M 0.91% | 35.97M 0.79% | 36.01M 0.13% | 35.90M 0.30% | 35.78M 0.34% | 33.06M 7.61% | 33.03M 0.10% | 33.07M 0.12% | 32.96M 0.33% | 32.80M 0.47% | 32.78M 0.06% | 33.00M 0.67% | 32.85M 0.44% | 32.66M 0.58% | 32.69M 0.10% | 33.27M 1.76% | 33.14M 0.39% | 32.60M 1.61% | 32.61M 0.03% | 30.30M 7.08% | 30.20M 0.36% | 30.14M 0.20% | 32.44M 7.65% | 32.36M 0.25% | 32.25M 0.33% | 31.97M 0.89% | |
preferred stock | 2.50M - | 2.50M 0% | 2.50M 0% | 2.50M - | 2.50M 0% | 2M 20% | |||||||||||||||||||||||||||||||||||||||
property plant equipment net | 2.48M - | 2.36M 4.66% | 2.25M 4.89% | 2.13M 5.11% | 2.02M 5.34% | 1.90M 5.60% | 1.79M 5.93% | 1.68M 6.31% | 1.56M 6.73% | 1.45M 7.16% | 1.34M 7.70% | 1.23M 8.27% | 1.12M 9.05% | 1.01M 9.74% | 902.34K 10.64% | 795.46K 11.85% | 688.57K 13.44% | 581.68K 15.52% | 474.79K 18.38% | 447.90K 5.66% | 427.74K 4.50% | 407.74K 4.68% | 387.83K 4.88% | 368.00K 5.11% | 348.17K 5.39% | 329.25K 5.44% | 310.32K 5.75% | 293.17K 5.53% | |||||||||||||||||
retained earnings | 32.15M - | 34.65M 7.79% | 33.86M 2.27% | 35.76M 5.60% | 33.06M 7.54% | 34.34M 3.88% | 33.63M 2.08% | 33.95M 0.95% | 34.23M 0.82% | 32.26M 5.77% | 31.70M 1.72% | 31.84M 0.42% | 39.04M 22.63% | 59.98M 53.62% | 68.12M 13.59% | 80.06M 17.52% | 69.71M 12.93% | 81.35M 16.71% | 84.07M 3.33% | 82.95M 1.33% | 85.98M 3.65% | 71.00M 17.42% | 82.71M 16.50% | 80.27M 2.96% | 88.07M 9.72% | 102.24M 16.09% | 104.04M 1.76% | 95.02M 8.66% | 97.73M 2.85% | 106.92M 9.41% | 106.16M 0.72% | 114.21M 7.58% | 131.99M 15.57% | 124.59M 5.60% | 124.67M 0.06% | 129.88M 4.17% | 133.49M 2.78% | 142.64M 6.85% | 149.12M 4.54% | 175.43M 17.65% | 180.63M 2.96% | 193.41M 7.07% | 191.64M 0.91% | 201.89M 5.35% | |
short term debt | 4.40M - | 2.40M - | -3.17M - | 110K - | |||||||||||||||||||||||||||||||||||||||||
short term investments | 242.86M - | 248.09M 2.15% | 240.77M 2.95% | 238.50M 0.94% | 230.80M 3.23% | 240.37M 4.14% | 246.21M 2.43% | 248.29M 0.84% | 238.95M 3.76% | 244.79M 2.45% | 242.32M 1.01% | 245.70M 1.39% | 237.40M 3.38% | 179.20M 24.51% | 174.58M 2.58% | 167.48M 4.07% | 160.96M 3.89% | 246.36M 53.05% | 248.44M 0.85% | 176.00M 29.16% | 182.07M 3.45% | 189.09M 3.86% | 189.02M 0.04% | 184.69M 2.29% | 165.78M 10.24% | 157.86M 4.78% | 146.25M 7.35% | 253.98M 73.66% | 263.19M 3.63% | 257.95M 1.99% | 251.60M 2.46% | 251.11M 0.19% | 111.91M 55.43% | 256.71M 129.39% | 38.14M 85.14% | 53.90M 41.31% | 39.96M 25.85% | 22.68M 43.24% | 8.07M 64.41% | 8.17M 1.25% | 11.91M 45.72% | 1.98M 83.40% | 7.66M 287.40% | 999.89K 86.95% | |
tax assets | 11.15M - | 6.26M - | 7.56M - | 13.86M 83.32% | 16.56M 19.52% | 16.47M - | 16.29M 1.07% | 19.08M 17.10% | 10.99M - | 12.65M 15.10% | 11.86M 6.20% | 13.23M - | 14.26M - | 7.08M - | 11.55M 63.16% | 11.34M 1.81% | 13.00M 14.56% | 15.15M 16.58% | 15.96M 5.35% | 13.30M 16.65% | 13.68M 2.84% | 13.34M 2.46% | 11.56M 13.37% | 11.30M 2.29% | 11.58M 2.54% | 10.25M 11.50% | 9.60M 6.34% | 10.48M 9.13% | 14.51M - | 15.86M 9.27% | |||||||||||||||
tax payables | 1.93M - | 733.97K - | 71.88K - | 752.26K 946.49% | 1.42M 88.13% | 1.18M - | 1.30M 10.13% | 1.39M 7.11% | 536.88K - | 543.67K 1.27% | 1.67M 207.39% | 333.28K - | 313.66K - | 3.47M 1,005.48% | 785.98K 77.33% | 268.50K - | 74.47K - | 403.29K - | 4.19M 938.74% | 4.07M 2.93% | 688 - | ||||||||||||||||||||||||
total assets | 399.90M - | 403.21M 0.83% | 394.46M 2.17% | 386.47M 2.03% | 377.23M 2.39% | 387.21M 2.65% | 403.59M 4.23% | 407.40M 0.94% | 402.10M 1.30% | 403.23M 0.28% | 398.90M 1.07% | 405.35M 1.62% | 406.45M 0.27% | 404.17M 0.56% | 409.45M 1.31% | 415.62M 1.51% | 395.55M 4.83% | 413.97M 4.66% | 418.66M 1.13% | 418.87M 0.05% | 418.75M 0.03% | 398.50M 4.83% | 417.31M 4.72% | 410.75M 1.57% | 419.06M 2.02% | 426.31M 1.73% | 429.64M 0.78% | 415.15M 3.37% | 438.46M 5.61% | 424.70M 3.14% | 412.02M 2.99% | 415.37M 0.81% | 447.53M 7.74% | 419.62M 6.24% | 412.18M 1.77% | 415.11M 0.71% | 413.13M 0.48% | 402.32M 2.62% | 436.68M 8.54% | 472.96M 8.31% | 476.95M 0.84% | 491.14M 2.98% | 488.41M 0.56% | 499.61M 2.29% | |
total current assets | 18.36M - | 18.33M 0.17% | 24.66M 34.52% | 17.86M 27.57% | 11.82M 33.80% | 12.46M 5.43% | 14.03M 12.59% | 12.83M 8.55% | 15.16M 18.10% | 11.44M 24.52% | 12.51M 9.32% | 15.99M 27.85% | 25.43M 59.07% | 19.96M 21.54% | 14.15M 29.07% | 31.34M 121.43% | 20.15M 35.71% | 19.05M 5.46% | 46.50K 99.76% | 25.73M 55,233.13% | 39.23M 52.47% | 41.82M 6.60% | 41.75M 0.16% | 32.70M 21.69% | 39.03M 19.36% | 28.17M 27.82% | 30.98M 9.98% | 24.11M 22.17% | 341.85M 1,317.64% | 327.35M 4.24% | 19.05M 94.18% | 24.78M 30.10% | 48.89M 97.26% | 31.92M 34.70% | 27.52M 13.78% | 50.96M 85.16% | 85.28M 67.35% | 67.31M 21.07% | 57.66M 14.33% | 57.93M 0.46% | 52.63M - | 52.96M 0.62% | 55.99M 5.73% | ||
total current liabilities | 4.40M - | 3.41M 22.51% | 2.40M 29.61% | 733.97K 69.42% | 3.76M 412.23% | 2.32 100.00% | 752.26K 32,369,134.08% | 1.42M 88.13% | 3.89M 174.84% | 1.18M 69.68% | 1.30M 10.13% | 1.39M 7.11% | 3.78M 171.54% | 536.88K 85.79% | 543.67K 1.27% | 1.67M 207.39% | 4.27M 155.35% | 333.28K 92.19% | 4.18M 1,154.13% | 3.77M 9.82% | 3.63M 3.65% | 3.47M 4.52% | 785.98K 77.33% | 3.81M 384.97% | 268.50K 92.96% | 4.64M 1,626.84% | 4.59M 1.03% | 4.33M 5.63% | 3.94M 8.99% | 74.47K 98.11% | 11.56M 15,423.54% | 11.70M 1.20% | 4.19M 64.19% | 4.07M 2.93% | 3.59M 11.68% | 3.34M 6.92% | -545.66K 116.32% | -657.34K 20.47% | 688 - | ||||||
total debt | 4.40M - | 4.40M 0% | 2.40M 45.45% | 2.90M - | 2.90M 0% | 2.90M 0% | 1.45M 50% | 1.45M 0% | 24M - | 10M 58.33% | 7M 30% | 8M 14.29% | 19M 137.50% | 19M - | 110K 99.42% | ||||||||||||||||||||||||||||||
total investments | 331.96M - | 333.84M 0.57% | 320.02M 4.14% | 313.12M 2.16% | 306.91M 1.98% | 318.15M 3.66% | 327.70M 3.00% | 333.55M 1.79% | 324.74M 2.64% | 329.47M 1.46% | 323.54M 1.80% | 326.18M 0.81% | 314.78M 3.49% | 323.88M 2.89% | 331.23M 2.27% | 328.03M 0.97% | 311.54M 5.03% | 329.84M 5.88% | 324.72M 1.55% | 327.41M 0.83% | 333.02M 1.72% | 311.89M 6.35% | 332.11M 6.48% | 330.24M 0.56% | 325.72M 1.37% | 344.77M 5.85% | 339.72M 1.47% | 330.03M 2.85% | 354.06M 7.28% | 349.25M 1.36% | 341.13M 2.33% | 337.46M 1.08% | 349.85M 3.67% | 342.90M 1.99% | 341.45M 0.42% | 337.51M 1.15% | 39.96M 88.16% | 22.68M 43.24% | 366.52M 1,515.83% | 403.60M 10.12% | 387.23M 4.06% | 422.69M 9.16% | 405.25M 4.12% | 419.61M 3.54% | |
total liabilities | 316.33M - | 314.91M 0.45% | 310.29M 1.47% | 305.07M 1.68% | 300.24M 1.58% | 302.01M 0.59% | 306.97M 1.64% | 310.88M 1.27% | 307.80M 0.99% | 307.92M 0.04% | 304.93M 0.97% | 307.08M 0.71% | 296.01M 3.60% | 294.80M 0.41% | 294.02M 0.27% | 296.21M 0.74% | 288.47M 2.61% | 291.44M 1.03% | 290.53M 0.31% | 289.86M 0.23% | 287.25M 0.90% | 281.21M 2.10% | 283.14M 0.69% | 281.58M 0.55% | 281.91M 0.12% | 280.83M 0.38% | 280.18M 0.23% | 275.81M 1.56% | 297.21M 7.76% | 281.28M 5.36% | 275.11M 2.19% | 276.20M 0.39% | 289.51M 4.82% | 266.17M 8.06% | 260.14M 2.27% | 261.22M 0.42% | 251.44M 3.75% | 232.40M 7.57% | 267.92M - | 266.35M 0.58% | 267.10M 0.28% | 265.93M 0.44% | 266.72M 0.30% | ||
total liabilities and stockholders equity | 399.90M - | 403.21M 0.83% | 394.46M 2.17% | 386.47M 2.03% | 377.23M 2.39% | 387.21M 2.65% | 403.59M 4.23% | 407.40M 0.94% | 402.10M 1.30% | 403.23M 0.28% | 398.90M 1.07% | 405.35M 1.62% | 406.45M 0.27% | 404.17M 0.56% | 409.45M 1.31% | 415.62M 1.51% | 395.55M 4.83% | 413.97M 4.66% | 418.66M 1.13% | 418.87M 0.05% | 418.75M 0.03% | 398.50M 4.83% | 417.31M 4.72% | 410.75M 1.57% | 419.06M 2.02% | 426.31M 1.73% | 429.64M 0.78% | 415.15M 3.37% | 438.46M 5.61% | 424.70M 3.14% | 412.02M 2.99% | 415.37M 0.81% | 447.53M 7.74% | 419.62M 6.24% | 412.18M 1.77% | 415.11M 0.71% | 413.13M 0.48% | 402.32M 2.62% | 436.68M 8.54% | 472.96M 8.31% | 476.95M 0.84% | 491.14M 2.98% | 488.41M 0.56% | 499.61M 2.29% | |
total non current assets | 249.16M - | 13.51M 94.58% | 243.02M 1,699.27% | 8.39M 96.55% | 232.82M 2,675.18% | 9.46M 95.94% | 15.65M 65.36% | 18.24M 16.56% | 240.51M 1,218.74% | 17.92M 92.55% | 17.64M 1.61% | 20.31M 15.17% | 238.52M 1,074.36% | 12.00M 94.97% | 13.55M 12.93% | 12.66M 6.58% | 241.43M 1,807.13% | 13.81M 94.28% | 260.82M 1,788.24% | 14.71M 94.36% | 272.08M 1,749.27% | 7.49M 97.25% | 11.94M 59.45% | 11.71M 1.91% | 13.34M 13.94% | 15.48M 16.00% | 16.27M 5.11% | 13.60M 16.44% | 277.74M 1,942.80% | 272.50M 1.89% | 266.14M 2.33% | 264.79M 0.51% | 11.58M 95.63% | 10.25M 11.50% | 9.60M 6.34% | 10.48M 9.13% | 327.85M 3,029.46% | 335.01M 2.18% | 15.86M 95.27% | 395.42M 2,393.79% | |||||
total non current liabilities | 13.81M - | 4.40M 68.15% | 11.73M 166.51% | 304.34M 2,495.31% | 3.41M 98.88% | 302.01M 8,768.48% | 306.22M 1.39% | 309.47M 1.06% | 18.36M 94.07% | 306.75M 1,570.81% | 303.63M 1.02% | 305.69M 0.68% | 11.00M 96.40% | 294.27M 2,576.04% | 293.48M 0.27% | 294.54M 0.36% | 9.11M 96.91% | 291.11M 3,094.24% | 14.26M 95.10% | 14.26M 0.01% | 13.22M 7.31% | 277.74M 2,000.51% | 282.35M 1.66% | 11.34M 95.98% | 281.65M 2,382.87% | 15.15M 94.62% | 15.96M 5.35% | 13.30M 16.65% | 297.21M 2,134.25% | 281.28M 5.36% | 263.55M 6.30% | 264.50M 0.36% | 285.32M 7.87% | 262.11M 8.13% | 9.60M 96.34% | 10.48M 9.13% | 251.98M 2,305.29% | 233.06M 7.51% | 266.72M - | ||||||
total stockholders equity | 82.13M - | 87.12M 6.08% | 82.99M 4.74% | 80.20M 3.36% | 74.89M 6.63% | 83.27M 11.20% | 94.61M 13.62% | 94.55M 0.06% | 92.47M 2.21% | 93.58M 1.20% | 92.95M 0.67% | 97.27M 4.65% | 109.53M 12.61% | 108.43M 1.00% | 114.62M 5.71% | 118.57M 3.45% | 106.34M 10.31% | 121.89M 14.62% | 127.38M 4.50% | 128.52M 0.89% | 130.97M 1.91% | 116.74M 10.87% | 133.58M 14.43% | 128.54M 3.77% | 136.68M 6.33% | 144.98M 6.07% | 148.95M 2.74% | 138.81M 6.81% | 140.77M 1.41% | 142.92M 1.53% | 136.38M 4.58% | 138.61M 1.64% | 157.57M 13.68% | 152.96M 2.93% | 151.53M 0.94% | 153.34M 1.20% | 161.23M 5.14% | 169.43M 5.09% | 175.20M 3.41% | 204.50M 16.72% | 210.13M 2.76% | 223.56M 6.39% | 221.97M 0.71% | 232.36M 4.68% |
All numbers in (except ratios and percentages)