COM:VCEL
Vericel Corporation
- Stock
Last Close
56.71
22/11 21:00
Market Cap
2.21B
Beta: -
Volume Today
603.45K
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 | 2.35M - | 5.41M - | 3.39M 37.38% | 5.82M 71.80% | 6.73M 15.49% | 6.12M 9.01% | 5.00M 18.38% | 7.59M 51.91% | 6.29M 17.07% | 5.30M 15.70% | 5.47M 3.05% | 6.53M 19.52% | 6.33M 3.05% | 6.27M 0.99% | 5.97M 4.78% | 5.55M 7.03% | 5.77M 3.89% | 5.01M 13.12% | 4.58M 8.60% | 7.11M 55.20% | 6.20M 12.76% | 5.25M 15.34% | 5.28M 0.59% | 6.34M 20.15% | 6.40M 0.87% | 4.54M 29.14% | 6.47M 42.78% | 6.75M 4.32% | 8.83M 30.66% | 8.13M 7.84% | 5.58M 31.46% | 9.02M 61.72% | 7.75M 14.04% | 9.68M 24.95% | 8.11M 16.22% | 16.93M 108.68% | 11.13M 34.29% | 14.40M 29.45% | 15.05M 4.51% | 22.35M 48.48% | 19.43M 13.04% | 25.22M 29.77% | 20.88M 17.18% | ||
accumulated other comprehensive income loss | -4.09M - | -38.39M 839.30% | 5K 100.01% | -70K 1,500% | -71K 1.43% | -71K 0% | -71K 0% | -71K 0% | -5.64M 7,840.85% | -5.92M 4.97% | -6.33M 6.89% | -6.73M 6.32% | -7.09M 5.46% | -7.50M 5.77% | -7.88M 5.00% | -8.28M 5.10% | -6.62M 20.03% | -7.05M 6.45% | -6.89M 2.21% | -18K 99.74% | -39K 116.67% | 3K 107.69% | 38K 1,166.67% | 29K 23.68% | 21K 27.59% | 62K 195.24% | 146K 135.48% | 78K 46.58% | 14K 82.05% | -47K 435.71% | -23K 51.06% | -23K 0% | -154K 569.57% | -613K 298.05% | -855K 39.48% | -1.15M 34.04% | -978K 14.66% | -636K 34.97% | -621K 2.36% | -463K 25.44% | -100K 78.40% | -245K 145% | -273K 11.43% | 359K 231.50% | |
cash and cash equivalents | 8.06M - | 8.84M 9.64% | 7.26M 17.80% | 37.58M 417.39% | 30.34M 19.25% | 25.90M 14.63% | 20.22M 21.95% | 18.72M 7.39% | 14.58M 22.13% | 13.54M 7.11% | 9.84M 27.38% | 8.88M 9.71% | 22.98M 158.76% | 19.85M 13.63% | 14.04M 29.25% | 15.47M 10.15% | 26.86M 73.68% | 29.78M 10.85% | 94.97M 218.93% | 53.29M 43.89% | 18.29M 65.69% | 35.08M 91.86% | 13.96M 60.20% | 36.91M 164.32% | 26.89M 27.14% | 45.62M 69.67% | 55.70M 22.10% | 43.51M 21.90% | 33.62M 22.73% | 58.15M 72.97% | 51.76M 10.99% | 54.55M 5.39% | 68.33M 25.25% | 55.66M 18.54% | 56.05M 0.71% | 65.22M 16.34% | 51.07M 21.70% | 61.83M 21.08% | 43.02M 30.42% | 60.47M 40.56% | 86.87M 43.64% | 62.94M 27.55% | 75.85M 20.52% | 53.68M 29.23% | |
cash and short term investments | 8.06M - | 8.84M 9.64% | 7.26M 17.80% | 37.58M 417.39% | 30.34M 19.25% | 25.90M 14.63% | 20.22M 21.95% | 18.72M 7.39% | 14.58M 22.13% | 13.54M 7.11% | 9.84M 27.38% | 8.88M 9.71% | 22.98M 158.76% | 19.85M 13.63% | 14.04M 29.25% | 15.47M 10.15% | 26.86M 73.68% | 29.78M 10.85% | 94.97M 218.93% | 97.75M 2.93% | 82.92M 15.17% | 84.08M 1.40% | 66.01M 21.50% | 74.67M 13.11% | 69.72M 6.63% | 81.58M 17.01% | 80.79M 0.97% | 85.54M 5.88% | 75.81M 11.38% | 83.56M 10.22% | 90.97M 8.88% | 98.29M 8.04% | 103.40M 5.20% | 100.55M 2.76% | 100.69M 0.14% | 110.94M 10.18% | 119.54M 7.75% | 119.28M 0.22% | 97.83M 17.98% | 105.34M 7.68% | 127.33M 20.88% | 110.65M 13.10% | 128.07M 15.75% | 101.73M 20.56% | |
common stock | 253.27M - | 259.14M 2.32% | 262.79M 1.41% | 304.78M 15.98% | 305.01M 0.07% | 305.93M 0.30% | 306.63M 0.23% | 307.21M 0.19% | 307.77M 0.18% | 308.51M 0.24% | 309.44M 0.30% | 310.21M 0.25% | 329.72M 6.29% | 368.68M 11.82% | 369.54M 0.23% | 377.71M 2.21% | 383.02M 1.41% | 389.07M 1.58% | 463.48M 19.12% | 468.45M 1.07% | 471.18M 0.58% | 474.81M 0.77% | 480.05M 1.10% | 485.14M 1.06% | 489.75M 0.95% | 493.77M 0.82% | 499.10M 1.08% | 502.59M 0.70% | 510.06M 1.49% | 519.36M 1.82% | 534.00M 2.82% | 544.62M 1.99% | 553.90M 1.70% | 563.48M 1.73% | 575.01M 2.05% | 584.90M 1.72% | 593.25M 1.43% | 602.10M 1.49% | 612.06M 1.65% | 621.01M 1.46% | 629.23M 1.32% | 641.18M 1.90% | 654.97M 2.15% | 669.74M 2.25% | |
deferred revenue | 941K - | 6.16M - | 4.69M 23.95% | 3.35M - | 3.63M 8.29% | 4.52M 24.60% | 6.03M 33.32% | 4.13M 31.43% | 4.51M 9.17% | 5.99M 32.76% | 4.43M 26.03% | 5.61M 26.64% | 6.13M 9.12% | 4.18M - | 4.70M 12.49% | 6.96M 48.05% | 7.95M 14.20% | 8.77M 10.39% | 11.29M - | 14.04M - | 13.97M - | ||||||||||||||||||||||||
deferred revenue non current | 9.32M - | 8.68M 6.86% | 8.04M 7.36% | 7.40M 7.96% | 16.89M 128.22% | 15.65M 7.34% | 14.42M 7.88% | 13.18M 8.55% | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | -11.35M - | -9.60M 15.47% | -7.71M 19.70% | -6.27M 18.63% | -27.87M 344.49% | -23.93M 14.14% | -20.97M 12.37% | -17.69M 15.66% | |||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 3.34M - | 3.27M 2.10% | 3.20M 2.14% | 3.13M 2.19% | 3.06M 2.24% | 2.99M 2.29% | 2.92M 2.34% | 2.85M 2.40% | 2.78M 2.42% | 2.71M 2.52% | 7.50M - | 7.34M 2.08% | 7.19M 2.12% | 7.03M 2.18% | 6.88M 2.22% | 6.72M 2.27% | 6.56M 2.32% | 6.41M 2.39% | |||||||||||||||||||||||||||
intangible assets | 3.34M - | 3.27M 2.10% | 3.20M 2.14% | 3.13M 2.19% | 3.06M 2.24% | 2.99M 2.29% | 2.92M 2.34% | 2.85M 2.40% | 2.78M 2.42% | 2.71M 2.52% | 7.50M - | 7.34M 2.08% | 7.19M 2.12% | 7.03M 2.18% | 6.88M 2.22% | 6.72M 2.27% | 6.56M 2.32% | 6.41M 2.39% | |||||||||||||||||||||||||||
inventory | 1.92M - | 1.71M 10.98% | 1.92M 12.22% | 2.00M 4.43% | 2.08M 3.64% | 1.64M 21.13% | 1.38M 15.86% | 1.94M 40.83% | 2.39M 23.22% | 3.61M 50.73% | 3.49M 3.30% | 3.96M 13.47% | 3.15M 20.29% | 4.05M 28.34% | 3.79M 6.32% | 3.90M 2.95% | 3.73M 4.61% | 3.64M 2.34% | 3.56M 2.20% | 4.06M 14.19% | 4.79M 17.84% | 6.82M 42.50% | 6.82M 0.10% | 7.28M 6.84% | 8.42M 15.59% | 10.08M 19.76% | 9.36M 7.18% | 10.32M 10.32% | 12.96M 25.55% | 13.06M 0.77% | 13.38M 2.47% | 14.38M 7.50% | 15.93M 10.73% | 16.73M 5.02% | 15.99M 4.44% | 15.37M 3.85% | 13.88M 9.67% | 12.62M 9.09% | 13.09M 3.69% | 13.56M 3.59% | 14.89M 9.81% | 15.76M 5.84% | |||
long term debt | 115K - | 100K - | 91K 9% | 81K 10.99% | 71K 12.35% | 62K 12.68% | 52K 16.13% | 42K 19.23% | 9.35M 22,161.90% | 8.70M 6.95% | 8.05M 7.46% | 7.40M 8.09% | 16.89M 128.22% | 15.65M 7.34% | 14.42M 7.88% | 13.18M 8.55% | 25.10M - | 24.61M 1.96% | 25.31M 2.86% | 22.24M 12.13% | 21.60M 2.90% | 20.97M 2.88% | 21.56M 2.80% | 48.79M 126.28% | 48.02M 1.57% | 46.99M 2.16% | 48.53M 3.29% | 47.15M 2.86% | 46.07M 2.28% | 44.98M 2.36% | 43.18M 4.02% | 43.27M 0.21% | 42.37M 2.09% | 76.14M 79.73% | 77.80M 2.17% | 81.86M 5.21% | 86.14M 5.23% | 89.80M 4.25% | 91.34M 1.72% | ||||||
long term investments | 9.25M - | 1.72M 81.40% | 24.10M - | 26.02M 7.98% | 24.83M 4.59% | 20.23M 18.49% | 25.69M 26.94% | 22.80M 11.23% | 23.72M 4.01% | 21.74M 8.34% | 19.96M 8.17% | 19.91M 0.26% | 20.98M 5.40% | 20.23M 3.59% | 25.28M 24.97% | 29.43M 16.41% | 26.12M 11.26% | 32.90M 25.94% | |||||||||||||||||||||||||||
net debt | -8.05M - | -8.83M 9.70% | -4.76M 46.08% | -37.42M 685.74% | -30.24M 19.19% | -25.80M 14.68% | -20.13M 22.00% | -18.64M 7.37% | -14.51M 22.17% | -13.48M 7.08% | -7.48M 44.53% | -3.27M 56.25% | -12.85M 292.70% | -9.70M 24.50% | -3.88M 60.02% | -5.51M 42.06% | -9.62M 74.70% | -12.53M 30.21% | -77.70M 520.10% | -36.01M 53.66% | -18.29M 49.22% | -7.60M 58.44% | 13.20M 273.75% | -8.76M 166.33% | 814K 109.29% | -18.49M 2,371.62% | -29.12M 57.48% | -15.80M 45.73% | 19.56M 223.79% | -5.69M 129.09% | -119K 97.91% | -3.70M 3,006.72% | -18.23M 393.18% | -6.40M 64.90% | -7.87M 23.02% | -17.10M 117.19% | -3.50M 79.55% | -14.97M 328.14% | 40.34M 369.43% | 24.59M 39.03% | 1.28M 94.81% | 29.21M 2,187.78% | 19.94M 31.76% | 43.78M 119.61% | |
net receivables | 4.32M - | 3.96M 8.29% | 8.19M 106.90% | 9.17M 11.90% | 8.98M 2.03% | 7.64M 14.93% | 10.92M 42.94% | 9.67M 11.45% | 9.03M 6.60% | 7.87M 12.84% | 17.09M 117.16% | 12.13M 29.05% | 14.73M 21.46% | 15.43M 4.76% | 18.27M 18.41% | 13.16M 27.96% | 17.50M 32.95% | 15.53M 11.26% | 23.45M 51.04% | 18.77M 19.95% | 21.08M 12.30% | 19.96M 5.34% | 32.17M 61.18% | 24.17M 24.86% | 23.66M 2.13% | 26.17M 10.65% | 34.50M 31.83% | 29.12M 15.60% | 31.73M 8.96% | 28.91M 8.89% | 37.44M 29.49% | 31.86M 14.91% | 33.66M 5.68% | 34.30M 1.88% | 46.54M 35.70% | 38.36M 17.58% | 38.32M 0.10% | 39.73M 3.68% | 58.36M 46.89% | 49.93M 14.43% | 48.00M 3.88% | 48.48M 1.01% | |||
other assets | 1 - | ||||||||||||||||||||||||||||||||||||||||||||
other current assets | 417K - | 400K 4.08% | 610K 52.50% | 1.47M 140.66% | 1.04M 29.43% | 845K 18.44% | 2.27M 168.64% | 514K 77.36% | 464K 9.73% | 662K 42.67% | 1.05M 58.01% | 741K 29.16% | 1.16M 57.09% | 1.02M 12.54% | 1.12M 9.63% | 1.37M 22.40% | 1.58M 15.74% | 1.36M 14.10% | 1.33M 2.28% | 2.34M 76.26% | 2.85M 21.72% | 2.68M 5.90% | 2.17M 19.11% | 3.27M 50.99% | 2.95M 9.75% | 6.13M 107.55% | 2.90M 52.68% | 3.59M 23.66% | 3.89M 8.56% | 4.21M 8.22% | 2.85M 32.26% | 4.69M 64.19% | 4.25M 9.39% | 5.09M 19.95% | 4.81M 5.58% | 4.41M 8.30% | 4.80M 8.91% | 4.54M 5.48% | 5.04M 11.10% | 5.43M 7.65% | 6.85M 26.21% | 15.58M 127.33% | 6.43M 58.71% | 24.55M 281.70% | |
other current liabilities | 2.02M - | 6.11M 202.48% | 2.97M 51.30% | 4.37M 46.84% | 6.00M 37.51% | 5.90M 1.78% | 4.70M 20.35% | 4.27M 9.20% | 4.52M 5.95% | 7.48M 65.40% | 494K 93.39% | 697K 41.09% | 1.02M 45.77% | 941K 7.38% | 424K 54.94% | 1.49M 250.24% | 1.20M 19.53% | 2.08M 74.06% | 1.75M 16.01% | 189K 89.18% | 7.68M 3,965.61% | 176K 97.71% | 34K 80.68% | 35K 2.94% | 41K 17.14% | 41K 0% | 7.97M 19,351.22% | 8.70M 9.03% | 41K 99.53% | 9.96M 24,204.88% | 11.08M 11.16% | 10.93M 1.31% | 41K 99.62% | 10.79M 26,224.39% | 12.13M 12.42% | 13.95M 14.96% | 16.23M 16.37% | 13.13M 19.10% | 21K 99.84% | 13.63M 64,795.24% | 17.21M 26.32% | 11.03M 35.95% | 12.86M 16.60% | 14.34M 11.57% | |
other liabilities | -2.36M - | -2K 99.92% | -7.91M 395,600% | 1 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 89K - | 89K 0% | 89K 0% | 211K 137.08% | 211K 0% | 211K 0% | 211K 0% | 430K 103.79% | 528K 22.79% | 6.50M 1,131.25% | 6.50M 0% | 1.36M 79.13% | 1.30M 3.98% | 1.25M 4.14% | 1.20M 4.24% | 1.14M 4.52% | 771K 32.49% | 717K 7.00% | 664K 7.39% | 610K 8.13% | |||||||||||||||||||||||||
other non current liabilities | 2.36M - | 2K 99.92% | 7.91M 395,600% | 109K - | 66K 39.45% | 66K 0% | 66K 0% | 820K - | 1.23M 49.63% | 3.72M 203.42% | 2.55M 31.48% | 1.23M 51.63% | 484K 60.78% | 13.04M 2,595.25% | 10.23M 21.57% | 8.52M 16.76% | 6.32M 25.80% | 1.67M 73.64% | 133K 92.02% | 134K 0.75% | 114K 14.93% | 110K 3.51% | 91K 17.27% | 76K - | 44K - | 28K - | 100.00K - | 154K 54.00% | 198K 28.57% | 243K 22.73% | |||||||||||||||
othertotal stockholders equity | 4.09M - | 38.39M 839.30% | 2.49M - | 2.77M 11.25% | 3.18M 14.74% | 3.77M 18.58% | 7.28M 93.39% | 7.69M 5.62% | 8.07M 4.88% | 8.47M 4.98% | 7.02M 17.13% | 7.45M 6.08% | 7.19M 3.37% | 302K 95.80% | 104K 65.56% | 104K 0% | 104K 0% | 29K 72.12% | 21K 27.59% | 62K 195.24% | 146K 135.48% | 78K 46.58% | 14K 82.05% | ||||||||||||||||||||||
preferred stock | 38.39M - | 38.39M 0% | 38.39M 0% | 38.39M 0% | 38.39M 0% | 38.39M 0% | 38.39M 0% | 38.39M 0% | 41.54M 8.21% | 41.54M 0% | 41.54M 0% | 41.54M 0% | 38.39M 7.58% | ||||||||||||||||||||||||||||||||
property plant equipment net | 739K - | 642K 13.13% | 2.39M 271.81% | 2.40M 0.46% | 2.89M 20.60% | 3.45M 19.16% | 4.62M 33.95% | 4.32M 6.52% | 4.05M 6.16% | 4.39M 8.50% | 4.35M 0.96% | 4.21M 3.13% | 3.88M 8.07% | 3.64M 6.12% | 3.49M 3.99% | 3.97M 13.57% | 4.07M 2.62% | 4.21M 3.34% | 4.67M 11.08% | 5.21M 11.43% | 5.91M 13.42% | 31.63M 435.52% | 31.78M 0.47% | 32.81M 3.24% | 32.25M 1.71% | 31.92M 1.02% | 30.84M 3.38% | 31.91M 3.47% | 57.74M 80.93% | 58.02M 0.49% | 58.39M 0.64% | 58.53M 0.25% | 59.03M 0.85% | 59.10M 0.13% | 59.50M 0.67% | 58.55M 1.61% | 57.37M 2.01% | 59.05M 2.92% | 98.47M 66.76% | 103.51M 5.12% | 115.10M 11.19% | 130.07M 13.01% | 146.11M 12.33% | 159.97M 9.49% | |
retained earnings | -287.76M - | -293.76M 2.08% | -298.40M 1.58% | -305.31M 2.32% | -307.69M 0.78% | -312.55M 1.58% | -314.70M 0.69% | -319.12M 1.40% | -324.02M 1.54% | -327.68M 1.13% | -330.72M 0.93% | -337.39M 2.02% | -343.59M 1.84% | -353.37M 2.85% | -355.76M 0.68% | -361.16M 1.52% | -360.88M 0.08% | -368.54M 2.12% | -373.19M 1.26% | -374.26M 0.29% | -369.01M 1.40% | -371.86M 0.77% | -391.65M 5.32% | -388.18M 0.89% | -378.68M 2.45% | -383.38M 1.24% | -391.65M 2.16% | -388.04M 0.92% | -375.81M 3.15% | -379.10M 0.88% | -382.89M 1.00% | -387.82M 1.29% | -383.29M 1.17% | -390.38M 1.85% | -399.34M 2.30% | -405.92M 1.65% | -400.00M 1.46% | -407.49M 1.87% | -412.51M 1.23% | -416.17M 0.89% | -403.18M 3.12% | -407.04M 0.96% | -411.72M 1.15% | -412.62M 0.22% | |
short term debt | 6K - | 2K 66.67% | 2.50M 124,900% | 38K 98.48% | 2.30M - | 5.57M 141.58% | 779K 86.00% | 1.45M 85.62% | 2.11M 46.06% | 2.56M 21.07% | 350K 86.31% | 1.60M 356.29% | 2.85M 78.33% | 4.10M 43.86% | 2.38M - | 2.56M 7.25% | 2.84M 10.87% | 5.46M 92.56% | 5.54M 1.36% | 5.61M 1.37% | 6.14M 9.48% | 4.39M 28.47% | 4.44M 1.02% | 4.65M 4.80% | 2.32M 50.11% | 2.95M 27.10% | 3.19M 8.07% | 3.20M 0.28% | 4.94M 54.61% | 4.30M 12.97% | 4.50M 4.53% | 7.22M 60.51% | 7.27M 0.68% | 6.19M 14.86% | 6.01M 2.83% | 5.79M 3.68% | 6.12M 5.66% | ||||||||
short term investments | 44.46M - | 64.64M 45.38% | 49.00M 24.19% | 52.05M 6.22% | 37.76M 27.45% | 42.83M 13.42% | 35.96M 16.05% | 25.09M 30.23% | 42.03M 67.56% | 42.19M 0.36% | 25.40M 39.79% | 39.21M 54.37% | 43.74M 11.54% | 35.07M 19.82% | 44.89M 28.00% | 44.64M 0.56% | 45.72M 2.43% | 68.47M 49.75% | 57.44M 16.11% | 54.81M 4.59% | 44.87M 18.13% | 40.47M 9.81% | 47.71M 17.89% | 52.22M 9.45% | 48.05M 7.97% | ||||||||||||||||||||
tax assets | -1 - | ||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 9.21M - | 9.88M 7.19% | 19.84M 100.81% | 50.38M 153.99% | 47.58M 5.56% | 44.49M 6.49% | 41.22M 7.36% | 35.82M 13.10% | 34.31M 4.21% | 33.06M 3.65% | 29.43M 10.96% | 28.02M 4.80% | 48.60M 73.43% | 40.59M 16.48% | 36.53M 9.99% | 40.28M 10.25% | 54.58M 35.50% | 52.41M 3.97% | 122.19M 133.15% | 124.46M 1.86% | 118.69M 4.64% | 141.23M 18.99% | 125.83M 10.91% | 137.53M 9.30% | 153.24M 11.42% | 152.89M 0.23% | 146.69M 4.05% | 157.50M 7.37% | 205.61M 30.54% | 211.46M 2.85% | 221.94M 4.96% | 224.14M 0.99% | 243.71M 8.73% | 240.29M 1.40% | 244.81M 1.88% | 248.02M 1.31% | 273.00M 10.07% | 265.10M 2.90% | 310.71M 17.21% | 318.13M 2.39% | 353.66M 11.17% | 356.66M 0.85% | 376.84M 5.66% | 390.40M 3.60% | |
total current assets | 8.48M - | 9.24M 8.97% | 14.11M 52.79% | 44.72M 216.87% | 41.49M 7.21% | 37.92M 8.61% | 33.55M 11.53% | 28.52M 14.99% | 27.34M 4.11% | 25.82M 5.58% | 22.30M 13.60% | 21.10M 5.41% | 44.72M 111.97% | 36.95M 17.38% | 33.04M 10.58% | 36.31M 9.90% | 50.51M 39.09% | 48.20M 4.56% | 117.52M 143.81% | 119.26M 1.48% | 112.78M 5.43% | 109.60M 2.82% | 94.05M 14.19% | 104.72M 11.35% | 111.66M 6.62% | 119.16M 6.72% | 115.76M 2.85% | 125.38M 8.31% | 123.56M 1.45% | 127.21M 2.96% | 138.52M 8.89% | 144.95M 4.64% | 158.46M 9.32% | 151.88M 4.15% | 155.09M 2.12% | 166.38M 7.27% | 186.87M 12.32% | 177.54M 4.99% | 182.87M 3.00% | 186.21M 1.83% | 205.63M 10.43% | 189.72M 7.74% | 197.39M 4.04% | 190.52M 3.48% | |
total current liabilities | 5.32M - | 6.11M 14.81% | 17.05M 179.11% | 12.48M 26.80% | 11.83M 5.23% | 12.62M 6.72% | 10.82M 14.31% | 9.26M 14.39% | 12.11M 30.74% | 13.77M 13.72% | 11.46M 16.81% | 15.36M 34.09% | 12.85M 16.33% | 14.75M 14.78% | 12.94M 12.26% | 14.53M 12.25% | 13.09M 9.90% | 13.88M 6.02% | 15.22M 9.67% | 14.99M 1.50% | 14.79M 1.33% | 12.94M 12.51% | 12.54M 3.08% | 15.11M 20.48% | 19.80M 30.99% | 20.75M 4.82% | 18.12M 12.67% | 21.31M 17.61% | 22.48M 5.49% | 23.23M 3.32% | 23.86M 2.72% | 18.83M 21.10% | 26.05M 38.37% | 21.73M 16.59% | 25.01M 15.11% | 27.00M 7.96% | 37.46M 38.73% | 28.75M 23.25% | 35.61M 23.85% | 35.95M 0.94% | 45.75M 27.27% | 36.47M 20.28% | 43.86M 20.27% | 41.35M 5.74% | |
total debt | 6K - | 2K 66.67% | 2.50M 124,900% | 153K 93.88% | 100K 34.64% | 100K 0% | 91K 9% | 81K 10.99% | 71K 12.35% | 62K 12.68% | 2.36M 3,700% | 5.61M 138.03% | 10.13M 80.62% | 10.15M 0.17% | 10.16M 0.17% | 9.96M 2.03% | 17.24M 73.12% | 17.25M 0.05% | 17.26M 0.10% | 17.28M 0.09% | 27.48M - | 27.16M 1.16% | 28.15M 3.61% | 27.70M 1.58% | 27.13M 2.06% | 26.59M 2.02% | 27.70M 4.21% | 53.18M 91.97% | 52.46M 1.35% | 51.64M 1.57% | 50.86M 1.52% | 50.10M 1.49% | 49.26M 1.67% | 48.18M 2.19% | 48.12M 0.13% | 47.57M 1.14% | 46.86M 1.49% | 83.36M 77.89% | 85.07M 2.04% | 88.14M 3.62% | 92.15M 4.55% | 95.79M 3.95% | 97.46M 1.75% | ||
total investments | 44.46M - | 64.64M 45.38% | 49.00M 24.19% | 52.05M 6.22% | 37.76M 27.45% | 52.08M 37.91% | 37.68M 27.65% | 25.09M 33.42% | 42.03M 67.56% | 66.29M 57.69% | 51.42M 22.42% | 64.04M 24.54% | 63.97M 0.10% | 60.76M 5.03% | 67.69M 11.42% | 68.36M 0.98% | 67.46M 1.31% | 88.43M 31.08% | 77.35M 12.53% | 75.79M 2.02% | 65.10M 14.11% | 65.75M 1.00% | 77.14M 17.32% | 78.34M 1.55% | 80.95M 3.33% | ||||||||||||||||||||
total liabilities | 5.32M - | 6.11M 14.81% | 17.05M 179.11% | 12.60M 26.12% | 11.94M 5.23% | 12.79M 7.14% | 10.97M 14.19% | 9.41M 14.28% | 12.18M 29.45% | 13.83M 13.56% | 12.33M 10.87% | 16.63M 34.90% | 23.89M 43.66% | 25.08M 5.00% | 22.56M 10.06% | 23.54M 4.34% | 32.04M 36.09% | 31.47M 1.76% | 31.59M 0.38% | 29.99M 5.09% | 16.46M 45.12% | 38.17M 131.95% | 37.28M 2.33% | 40.54M 8.72% | 42.15M 3.97% | 42.44M 0.69% | 39.09M 7.88% | 42.87M 9.67% | 71.35M 66.41% | 71.25M 0.13% | 70.85M 0.56% | 67.36M 4.93% | 73.24M 8.73% | 67.80M 7.43% | 70.00M 3.24% | 70.18M 0.26% | 80.73M 15.03% | 71.12M 11.91% | 111.78M 57.18% | 113.75M 1.76% | 127.70M 12.27% | 122.77M 3.87% | 133.86M 9.04% | 132.93M 0.69% | |
total liabilities and stockholders equity | 9.21M - | 9.88M 7.19% | 19.84M 100.81% | 50.38M 153.99% | 47.58M 5.56% | 44.49M 6.49% | 41.22M 7.36% | 35.82M 13.10% | 34.31M 4.21% | 33.06M 3.65% | 29.43M 10.96% | 28.02M 4.80% | 48.60M 73.43% | 40.59M 16.48% | 36.53M 9.99% | 40.28M 10.25% | 54.58M 35.50% | 52.41M 3.97% | 122.19M 133.15% | 124.46M 1.86% | 118.69M 4.64% | 141.23M 18.99% | 125.83M 10.91% | 137.53M 9.30% | 153.24M 11.42% | 152.89M 0.23% | 146.69M 4.05% | 157.50M 7.37% | 205.61M 30.54% | 211.46M 2.85% | 221.94M 4.96% | 224.14M 0.99% | 243.71M 8.73% | 240.29M 1.40% | 244.81M 1.88% | 248.02M 1.31% | 273.00M 10.07% | 265.10M 2.90% | 310.71M 17.21% | 318.13M 2.39% | 353.66M 11.17% | 356.66M 0.85% | 376.84M 5.66% | 390.40M 3.60% | |
total non current assets | 739K - | 642K 13.13% | 5.72M 791.59% | 5.67M 1.03% | 6.09M 7.48% | 6.57M 7.95% | 7.67M 16.74% | 7.30M 4.84% | 6.97M 4.60% | 7.24M 3.93% | 7.13M 1.53% | 6.92M 2.89% | 3.88M 44.03% | 3.64M 6.12% | 3.49M 3.99% | 3.97M 13.57% | 4.07M 2.62% | 4.21M 3.34% | 4.67M 11.08% | 5.21M 11.43% | 5.91M 13.42% | 31.63M 435.52% | 31.78M 0.47% | 32.81M 3.24% | 41.58M 26.74% | 33.73M 18.89% | 30.93M 8.30% | 32.12M 3.86% | 82.05M 155.43% | 84.25M 2.69% | 83.42M 0.98% | 79.20M 5.07% | 85.24M 7.63% | 88.41M 3.71% | 89.72M 1.49% | 81.64M 9.00% | 86.14M 5.51% | 87.55M 1.64% | 127.84M 46.02% | 131.91M 3.19% | 148.03M 12.21% | 166.94M 12.78% | 179.45M 7.49% | 199.88M 11.39% | |
total non current liabilities | 2.36M - | 2K 99.92% | 7.91M 395,600% | 115K 98.55% | 109K 5.22% | 166K 52.29% | 157K 5.42% | 147K 6.37% | 71K 51.70% | 62K 12.68% | 872K 1,306.45% | 1.27M 45.53% | 11.04M 769.74% | 10.33M 6.39% | 9.62M 6.91% | 9.01M 6.29% | 18.95M 110.22% | 17.60M 7.13% | 16.38M 6.94% | 15.00M 8.42% | 1.67M 88.89% | 25.23M 1,414.59% | 24.74M 1.95% | 25.43M 2.76% | 22.35M 12.09% | 21.69M 2.97% | 20.97M 3.29% | 21.56M 2.80% | 48.87M 126.64% | 48.02M 1.72% | 46.99M 2.16% | 48.53M 3.29% | 47.19M 2.77% | 46.07M 2.37% | 44.98M 2.36% | 43.18M 4.02% | 43.27M 0.21% | 42.37M 2.09% | 76.17M 79.80% | 77.80M 2.14% | 81.96M 5.34% | 86.30M 5.29% | 90.00M 4.29% | 91.59M 1.76% | |
total stockholders equity | 3.89M - | 3.77M 3.21% | 2.79M 26.11% | 37.78M 1,256.70% | 35.64M 5.67% | 31.70M 11.05% | 30.24M 4.60% | 26.41M 12.68% | 22.13M 16.21% | 19.23M 13.12% | 17.11M 11.02% | 11.39M 33.40% | 24.71M 116.88% | 15.50M 37.25% | 13.97M 9.87% | 16.74M 19.78% | 22.54M 34.67% | 20.93M 7.12% | 90.60M 332.76% | 94.47M 4.28% | 102.23M 8.21% | 103.06M 0.81% | 88.54M 14.08% | 96.99M 9.54% | 111.09M 14.54% | 110.45M 0.58% | 107.60M 2.59% | 114.63M 6.54% | 134.26M 17.12% | 140.21M 4.43% | 151.09M 7.76% | 156.78M 3.76% | 170.46M 8.73% | 172.49M 1.19% | 174.82M 1.35% | 177.84M 1.73% | 192.27M 8.12% | 193.98M 0.89% | 198.93M 2.55% | 204.38M 2.74% | 225.95M 10.55% | 233.90M 3.52% | 242.98M 3.88% | 257.47M 5.97% |
All numbers in (except ratios and percentages)