COM:VYCORMEDICAL
Vycor Medical
- Stock
Last Close
0.05
22/11 20:00
Market Cap
2.93M
Beta: -
Volume Today
1K
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 | 254.02K - | 166.11K 34.61% | 145.10K 12.65% | 145.70K 0.41% | 221.70K 52.17% | 150.01K 32.34% | 124.57K 16.96% | 181.79K 45.94% | 250.37K 37.72% | 190.55K 23.89% | 155.18K 18.56% | 195.79K 26.17% | 249.95K 27.66% | 113.55K 54.57% | 120.99K 6.56% | 174.16K 43.94% | 141.32K 18.85% | 130.12K 7.93% | 117.98K 9.33% | 95.74K 18.85% | 92.95K 2.91% | 178.60K 92.14% | 154.67K 13.40% | 198.22K 28.15% | 251.93K 27.10% | 251.15K 0.31% | 170.57K 32.08% | 131.12K 23.13% | 179.11K 36.60% | 215.15K 20.12% | 217.95K 1.30% | 188.58K 13.48% | 227.72K 20.76% | 182.57K 19.83% | 147.57K 19.17% | 219.01K 48.41% | 200.04K 8.66% | 160.82K 19.61% | 123.36K 23.29% | 113.73K 7.81% | 117.80K 3.58% | 147.86K 25.52% | 154.77K 4.67% | 150.98K 2.45% | |
accumulated other comprehensive income loss | -45.17K - | -44.65K 1.16% | -38.74K 13.23% | 28.52K 173.63% | 67.15K 135.40% | 166.80K 148.41% | 147.73K 11.44% | 131.37K 11.07% | 132.11K 0.56% | 132.11K 0% | 129.19K 2.21% | 127.68K 1.16% | 130.12K 1.91% | 130.12K 0% | 127.16K 2.27% | 125.43K 1.36% | 124.84K 0.47% | 123.68K 0.93% | 127.35K 2.96% | 128.16K 0.64% | 127.67K 0.38% | 127.67K 0.00% | 127.67K 0.00% | 127.67K 0.01% | 127.67K 0.00% | 127.67K 0.00% | 127.67K 0% | 127.67K 0.00% | 127.67K 0.00% | 127.68K 0.01% | 127.67K 0.00% | 127.67K 0.00% | 127.67K 0.00% | 127.67K 0.00% | 127.67K 0.00% | 127.67K 0.00% | 127.67K 0% | 127.67K 0% | 127.68K 0.00% | 127.68K 0% | 127.68K 0% | 127.68K 0% | 127.68K 0% | 127.68K 0% | |
cash and cash equivalents | 31.30K - | 2.71M 8,548.02% | 2.84M 4.91% | 2.45M 13.83% | 1.89M 22.70% | 1.29M 32.06% | 1.01M 21.36% | 622.49K 38.41% | 347.48K 44.18% | 103.61K 70.18% | 87.71K 15.34% | 114.18K 30.18% | 56.86K 50.20% | 561.55K 887.62% | 518.75K 7.62% | 315.02K 39.27% | 206.21K 34.54% | 101.93K 50.57% | 76.73K 24.72% | 90.13K 17.46% | 86.48K 4.05% | 101.05K 16.85% | 62.96K 37.70% | 98.50K 56.45% | 72.24K 26.66% | 70.71K 2.11% | 70.99K 0.40% | 74.94K 5.55% | 46.00K 38.61% | 39.04K 15.13% | 108.69K 178.37% | 78.57K 27.71% | 90.94K 15.74% | 80.57K 11.41% | 43.62K 45.86% | 32.57K 25.33% | 37.03K 13.71% | 47.80K 29.08% | 53.40K 11.71% | 69.06K 29.31% | 57.29K 17.04% | 43.86K 23.45% | 119.30K 172.01% | 157.63K 32.14% | |
cash and short term investments | 31.30K - | 2.71M 8,548.02% | 2.84M 4.91% | 2.45M 13.83% | 1.89M 22.70% | 1.29M 32.06% | 1.01M 21.36% | 622.49K 38.41% | 347.48K 44.18% | 103.61K 70.18% | 87.71K 15.34% | 114.18K 30.18% | 56.86K 50.20% | 561.55K 887.62% | 518.75K 7.62% | 315.02K 39.27% | 206.21K 34.54% | 101.93K 50.57% | 76.73K 24.72% | 90.13K 17.46% | 86.48K 4.05% | 101.05K 16.85% | 62.96K 37.70% | 98.50K 56.45% | 72.24K 26.66% | 70.71K 2.11% | 70.99K 0.40% | 74.94K 5.55% | 46.00K 38.61% | 39.04K 15.13% | 108.69K 178.37% | 78.57K 27.71% | 90.94K 15.74% | 80.57K 11.41% | 43.62K 45.86% | 32.57K 25.33% | 37.03K 13.71% | 47.80K 29.08% | 53.40K 11.71% | 69.06K 29.31% | 57.29K 17.04% | 43.86K 23.45% | 119.30K 172.01% | 157.63K 32.14% | |
common stock | 675 - | 1.03K 52.30% | 1.08K 5.35% | 1.08K 0.18% | 1.09K 0.28% | 1.09K 0.18% | 1.09K 0.37% | 1.10K 0.46% | 1.10K 0.36% | 1.11K 0.36% | 1.12K 0.81% | 1.13K 1.43% | 1.14K 1.06% | 1.77K 54.63% | 1.98K 11.98% | 1.98K 0.15% | 1.99K 0.45% | 2.02K 1.25% | 2.23K 10.60% | 2.27K 1.75% | 2.32K 2.33% | 2.38K 2.32% | 2.43K 2.27% | 2.49K 2.22% | 2.54K 2.13% | 2.59K 2.13% | 2.65K 2.04% | 2.70K 2.04% | 2.75K 1.96% | 2.85K 3.67% | 3.03K 6.24% | 3.08K 1.75% | 3.09K 0.23% | 3.15K 1.75% | 3.21K 2.00% | 3.26K 1.68% | 3.26K 0% | 3.26K 0% | 3.27K 0.31% | 3.27K 0% | 3.27K 0% | 3.27K 0% | 3.27K 0% | 3.35K 2.29% | |
deferred revenue | 4.54M - | 615.90K 86.42% | 330.26K 46.38% | 430.08K 30.22% | 361.56K 15.93% | 368.35K 1.88% | 843.88K - | 1.61M - | 1.80M 11.90% | 1.82M 1.16% | 2.01M 10.47% | 2.04M 1.42% | 2.21M 8.64% | 2.24M 1.03% | 2.86M - | 3.04M 6.50% | 3.09M 1.63% | ||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||||||||||||||||||||||||||
goodwill | |||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 696.93K - | 671.01K 3.72% | 642.03K 4.32% | 623.13K 2.94% | 608.85K 2.29% | 653.41K 7.32% | 633.23K 3.09% | 624.06K 1.45% | 593.84K 4.84% | 564.70K 4.91% | 542.92K 3.86% | 523.80K 3.52% | 504.69K 3.65% | 461.63K 8.53% | 418.57K 9.33% | 375.51K 10.29% | 342.61K 8.76% | 330.03K 3.67% | 317.44K 3.81% | 304.86K 3.96% | 35.49K 88.36% | 32.31K 8.96% | 29.31K 9.27% | 26.32K 10.21% | 23.33K 11.38% | 20.33K 12.84% | 17.34K 14.73% | 14.34K 17.27% | 11.35K 20.87% | 8.36K 26.38% | 5.36K 35.83% | 2.37K 55.87% | 85.56K 3,516.23% | 74.05K 13.45% | 62.40K 15.74% | 50.60K 18.91% | 38.65K 23.63% | 26.54K 31.34% | 14.27K 46.23% | 166.98K 1,070.39% | 144.49K - | 133.04K 7.93% | 121.44K 8.72% | ||
intangible assets | 696.93K - | 671.01K 3.72% | 642.03K 4.32% | 623.13K 2.94% | 608.85K 2.29% | 653.41K 7.32% | 633.23K 3.09% | 624.06K 1.45% | 593.84K 4.84% | 564.70K 4.91% | 542.92K 3.86% | 523.80K 3.52% | 504.69K 3.65% | 461.63K 8.53% | 418.57K 9.33% | 375.51K 10.29% | 342.61K 8.76% | 330.03K 3.67% | 317.44K 3.81% | 304.86K 3.96% | 35.49K 88.36% | 32.31K 8.96% | 29.31K 9.27% | 26.32K 10.21% | 23.33K 11.38% | 20.33K 12.84% | 17.34K 14.73% | 14.34K 17.27% | 11.35K 20.87% | 8.36K 26.38% | 5.36K 35.83% | 2.37K 55.87% | 85.56K 3,516.23% | 74.05K 13.45% | 62.40K 15.74% | 50.60K 18.91% | 38.65K 23.63% | 26.54K 31.34% | 14.27K 46.23% | 166.98K 1,070.39% | 144.49K - | 133.04K 7.93% | 121.44K 8.72% | ||
inventory | 206.93K - | 228.37K 10.36% | 239.67K 4.95% | 261.55K 9.13% | 336.02K 28.47% | 310.74K 7.53% | 285.29K 8.19% | 271.04K 4.99% | 292.54K 7.93% | 277.41K 5.17% | 239.70K 13.59% | 223.11K 6.92% | 204.07K 8.53% | 186.55K 8.59% | 175.02K 6.18% | 212.21K 21.25% | 213.88K 0.79% | 201.00K 6.02% | 182.35K 9.28% | 218.31K 19.72% | 203.12K 6.96% | 254.39K 25.24% | 252.78K 0.63% | 226.62K 10.35% | 210.53K 7.10% | 201.07K 4.49% | 193.62K 3.71% | 179.71K 7.18% | 181.10K 0.77% | 199.63K 10.24% | 191.56K 4.05% | 221.66K 15.72% | 207.52K 6.38% | 204.47K 1.47% | 201.72K 1.34% | 267.54K 32.63% | 248.87K 6.98% | 231.37K 7.03% | 219.49K 5.13% | 204.74K 6.72% | 234.15K 14.36% | 221.73K 5.30% | 218.31K 1.54% | 187.63K 14.06% | |
long term debt | 2.40M - | 2.36M 1.79% | 19.14K - | 7.68K 59.89% | 28.01K - | 110.95K 296.12% | 100.14K 9.74% | 88.10K 12.03% | 227.01K 157.68% | 215.77K 4.95% | 204.40K 5.27% | 192.63K 5.76% | 180.58K 6.25% | 167.06K 7.49% | 153.90K 7.88% | 147.07K 4.44% | 146.25K 0.56% | 145.43K 0.56% | 144.60K 0.57% | 255.68K 76.82% | 243.29K 4.85% | 88.69K 63.54% | 141.19K 59.19% | 64.75K 54.14% | |||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||||||||||
net debt | 546.88K - | 19.74K 96.39% | -173.02K 976.67% | -2.09M 1,110.35% | -1.57M 25.04% | -954.96K 39.17% | -695.41K 27.18% | -290.34K 58.25% | -31.73K 89.07% | 222.21K 800.38% | 409.44K 84.26% | 468.18K 14.35% | 260.00K 44.47% | -230.31K 188.58% | -201.86K 12.35% | 21.13K 110.47% | 112.18K 430.95% | 271.63K 142.13% | 409.35K 50.70% | 449.74K 9.87% | 432.33K 3.87% | 476.61K 10.24% | 527.78K 10.74% | 507.01K 3.93% | 514.68K 1.51% | 719.92K 39.88% | 770.27K 6.99% | 923.78K 19.93% | 921.09K 0.29% | 968.50K 5.15% | 879.53K 9.19% | 819.98K 6.77% | 776.76K 5.27% | 843.94K 8.65% | 861.41K 2.07% | 927.69K 7.70% | 956.89K 3.15% | 919.41K 3.92% | 892.25K 2.95% | 1.06M 19.20% | 1.05M 1.00% | 1.39M 32.07% | 942.00K 32.26% | 1.12M 19.11% | |
net receivables | 212.66K - | 289.02K 35.91% | 196.91K 31.87% | 151.90K 22.86% | 123.81K 18.49% | 166.05K 34.11% | 113.47K 31.66% | 112.76K 0.62% | 106.34K 5.70% | 162.37K 52.69% | 222.64K 37.12% | 116.85K 47.52% | 148.78K 27.33% | 247.73K 66.50% | 117.88K 52.41% | 238.13K 102.00% | 110.42K 53.63% | 130.48K 18.17% | 136.32K 4.47% | 245.15K 79.83% | 257.47K 5.02% | 259.96K 0.97% | 295.04K 13.49% | 214.81K 27.19% | 278.02K 29.43% | 163.04K 41.36% | 96.97K 40.53% | 137.40K 41.70% | 159.24K 15.90% | 143.86K 9.66% | 205.09K 42.56% | 176.88K 13.75% | 126.10K 28.71% | 161.78K 28.30% | 212.46K 31.32% | 180.56K 15.01% | 156.20K 13.49% | 177.90K 13.89% | 282.55K 58.83% | 255.27K 9.66% | 215.23K 15.68% | 244.07K 13.40% | 252.78K 3.57% | 238.70K 5.57% | |
other assets | -2 - | 1 - | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 208.06K - | 238.04K 14.41% | 178.15K 25.16% | 295.68K 65.97% | 217.80K 26.34% | 244.54K 12.28% | 186.34K 23.80% | 275.61K 47.90% | 112.34K 59.24% | 111.11K 1.09% | 88.75K 20.13% | 104.46K 17.70% | 127.38K 21.94% | 105.36K 17.29% | 84.42K 19.88% | 87.60K 3.78% | 77.99K 10.97% | 118.17K 51.51% | 76.62K 35.16% | 99.90K 30.39% | 82.58K 17.34% | 154.41K 87.00% | 76.93K 50.18% | 116.05K 50.85% | 95.64K 17.58% | 107.06K 11.93% | 75.88K 29.12% | 90.85K 19.73% | 76.99K 15.26% | 60.66K 21.21% | 57.87K 4.61% | 84.76K 46.48% | 62.47K 26.29% | 65.89K 5.46% | 54.69K 16.99% | 98.24K 79.63% | 74.44K 24.23% | 61.92K 16.82% | 61.90K 0.03% | 95.93K 54.98% | 76.68K 20.06% | 78.53K 2.40% | 53.11K 32.37% | 159.47K 200.27% | |
other current liabilities | 61.58K - | 1.60M 2,498.15% | 163.50K 89.78% | 95.95K 41.31% | 19.79K 79.37% | 31.95K 61.40% | 351.72K 1,001.03% | 353.11K 0.39% | 310.89K 11.96% | 374.60K 20.49% | 372.08K 0.67% | 365.30K 1.82% | 101K 72.35% | 884.75K 775.99% | 531.51K 39.93% | 817.91K 53.88% | 908.30K 11.05% | 1.15M 26.20% | 905.59K 21.00% | 1.19M 31.86% | 1.20M 0.56% | 1.41M 17.61% | 1.41M 0.02% | 1.55M 9.69% | 1.61M 3.78% | 1.65M 2.60% | 66.67K 95.96% | 9.88K 85.17% | 3.60K 63.53% | 802 77.75% | -76 109.48% | -424 457.89% | -572 34.91% | 2.41M 421,832.69% | 2.46M 1.85% | 2.59M 5.42% | 2.61M 0.66% | 2.80M 7.53% | -1.09K 100.04% | -800 26.87% | -1.10K 37.50% | 2.76M 251,252.91% | 3.31M 19.78% | 3.19M 3.69% | |
other liabilities | -28.01K - | ||||||||||||||||||||||||||||||||||||||||||||
other non current assets | 53.17K - | 53.17K 0% | 53.17K 0% | 53.17K 0% | 53.17K 0% | 46.92K 11.75% | 46.92K 0% | 49.09K 4.63% | 49.09K 0.00% | 42.84K 12.73% | 42.84K 0.00% | 42.48K 0.84% | 42.42K 0.14% | 42.42K 0% | 46.67K 10.01% | 9.17K 80.35% | 9.17K 0% | 8.11K 11.52% | 6.53K 19.54% | 6K 8.09% | 6K 0% | 25.14K 319.08% | 6.31K 74.92% | 6.10K 3.27% | 6K 1.64% | 6K 0% | 12.99K 116.48% | 6K 53.81% | 6K 0% | 6K 0% | 6K 0% | 6K 0% | -79.56K 1,426% | -68.05K 14.46% | -56.40K 17.12% | -44.60K 20.92% | -32.65K 26.80% | -20.54K 37.10% | -8.27K 59.74% | -160.98K 1,847.25% | 6K 103.73% | -138.49K 2,408.17% | -127.04K 8.27% | -115.44K 9.13% | |
other non current liabilities | 1 - | 142.05K - | 76.86K 45.90% | 140.32K 82.57% | |||||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | 13.76M - | 17.62M 28.01% | 20.62M 17.07% | 23.85M 15.62% | 23.90M 0.24% | 24.08M 0.73% | 24.12M 0.19% | 24.29M 0.67% | 24.35M 0.25% | 24.69M 1.41% | 24.78M 0.38% | 24.95M 0.67% | 25.01M 0.24% | 26.26M 5.01% | 26.73M 1.78% | 26.88M 0.56% | 26.92M 0.17% | 27.04M 0.44% | 27.50M 1.72% | 27.64M 0.49% | 27.77M 0.48% | 27.90M 0.48% | 28.04M 0.48% | 28.17M 0.48% | 28.31M 0.47% | 28.44M 0.47% | 28.57M 0.47% | 28.70M 0.44% | 28.83M 0.44% | 28.95M 0.42% | 29.04M 0.33% | 29.12M 0.27% | 29.17M 0.18% | 29.22M 0.16% | 29.30M 0.29% | 29.36M 0.19% | 29.35M 0.02% | 29.35M 0% | 29.36M 0.03% | 29.36M 0% | 29.36M 0% | 29.36M 0% | 29.36M 0% | 29.43M 0.23% | |
preferred stock | 1 - | 24 - | 24 0% | 24 0% | 24 0% | 25 4.17% | 25 0% | 26 4% | 26 0% | 27 3.85% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | 27 0% | |||
property plant equipment net | 706.20K - | 674.64K 4.47% | 642.70K 4.73% | 623.01K 3.06% | 582.43K 6.51% | 530.38K 8.94% | 479.11K 9.67% | 428.48K 10.57% | 521.11K 21.62% | 501.85K 3.70% | 457.69K 8.80% | 417.71K 8.74% | 401.05K 3.99% | 475.15K 18.48% | 462.06K 2.75% | 502.47K 8.74% | 489.17K 2.65% | 470.05K 3.91% | 473.83K 0.80% | 445.45K 5.99% | 372.64K 16.35% | 363.50K 2.45% | 405.51K 11.56% | 397.33K 2.02% | 406.19K 2.23% | 564.90K 39.07% | 536.25K 5.07% | 524.15K 2.26% | 505.27K 3.60% | 507.09K 0.36% | 489.21K 3.53% | 469.04K 4.12% | 441.95K 5.77% | 414.10K 6.30% | 391.39K 5.48% | 364.02K 6.99% | 336.42K 7.58% | 308.66K 8.25% | 281.07K 8.94% | 422.58K 50.35% | 402.21K 4.82% | 374.61K 6.86% | 347.48K 7.24% | 325.17K 6.42% | |
retained earnings | -17.03M - | -17.82M 4.63% | -19.10M 7.17% | -20.44M 7.04% | -21.08M 3.12% | -21.89M 3.83% | -22.31M 1.92% | -22.90M 2.65% | -23.33M 1.88% | -23.95M 2.64% | -24.25M 1.28% | -24.68M 1.75% | -25.16M 1.98% | -25.64M 1.89% | -26.00M 1.41% | -26.59M 2.27% | -26.97M 1.41% | -27.45M 1.81% | -27.87M 1.52% | -28.19M 1.13% | -28.67M 1.71% | -29.01M 1.19% | -29.20M 0.64% | -29.57M 1.27% | -29.79M 0.75% | -30.13M 1.13% | -30.38M 0.83% | -30.74M 1.19% | -30.94M 0.65% | -31.34M 1.31% | -31.35M 0.03% | -31.51M 0.51% | -31.70M 0.59% | -31.93M 0.75% | -32.03M 0.31% | -32.31M 0.86% | -32.43M 0.36% | -32.58M 0.48% | -32.51M 0.21% | -32.73M 0.66% | -32.82M 0.28% | -33.01M 0.59% | -33.02M 0.03% | -33.25M 0.67% | |
short term debt | 578.19K - | 328.34K 43.21% | 311.44K 5.15% | 353.00K 13.34% | 321.79K 8.84% | 330.26K 2.63% | 315.31K 4.53% | 332.14K 5.34% | 315.75K 4.93% | 325.81K 3.19% | 497.15K 52.59% | 582.36K 17.14% | 316.86K 45.59% | 331.24K 4.54% | 316.89K 4.33% | 336.14K 6.08% | 318.39K 5.28% | 373.56K 17.33% | 486.08K 30.12% | 539.87K 11.07% | 518.81K 3.90% | 558.52K 7.65% | 583.06K 4.39% | 605.52K 3.85% | 586.91K 3.07% | 679.68K 15.81% | 741.13K 9.04% | 910.62K 22.87% | 740.08K 18.73% | 791.77K 6.98% | 783.82K 1.00% | 705.92K 9.94% | 687.12K 2.66% | 757.45K 10.24% | 751.13K 0.83% | 813.19K 8.26% | 847.67K 4.24% | 821.78K 3.05% | 801.06K 2.52% | 876.92K 9.47% | 866.96K 1.14% | 1.35M 55.23% | 843.25K 37.34% | 1.21M 44.07% | |
short term investments | |||||||||||||||||||||||||||||||||||||||||||||
tax assets | |||||||||||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||||||||||
total assets | 2.12M - | 4.86M 129.82% | 4.79M 1.41% | 4.46M 7.03% | 3.81M 14.41% | 3.24M 15.12% | 2.76M 14.89% | 2.38M 13.49% | 2.02M 15.14% | 1.76M 12.80% | 1.68M 4.63% | 1.54M 8.30% | 1.49M 3.72% | 2.08M 40.07% | 1.82M 12.35% | 1.74M 4.57% | 1.45M 16.70% | 1.36M 6.19% | 1.27M 6.62% | 1.41M 11.02% | 1.04M 25.96% | 1.19M 14.08% | 1.13M 5.20% | 1.09M 3.82% | 1.09M 0.57% | 1.13M 3.77% | 1.01M 10.77% | 1.03M 1.81% | 986.52K 4.17% | 967.90K 1.89% | 1.06M 9.96% | 1.04M 2.32% | 935.36K 10.03% | 932.98K 0.25% | 910.18K 2.44% | 949.82K 4.35% | 860.18K 9.44% | 835.16K 2.91% | 905.44K 8.42% | 1.05M 16.46% | 992.30K 5.90% | 968.79K 2.37% | 996.97K 2.91% | 1.07M 7.79% | |
total current assets | 658.95K - | 3.46M 425.46% | 3.45M 0.22% | 3.16M 8.64% | 2.57M 18.60% | 2.01M 21.90% | 1.60M 20.47% | 1.28M 19.67% | 858.69K 33.01% | 654.50K 23.78% | 638.79K 2.40% | 558.59K 12.55% | 537.09K 3.85% | 1.10M 105.03% | 896.08K 18.63% | 852.96K 4.81% | 608.51K 28.66% | 551.59K 9.35% | 472.02K 14.43% | 653.50K 38.45% | 629.65K 3.65% | 769.81K 22.26% | 687.70K 10.67% | 655.97K 4.61% | 656.43K 0.07% | 541.89K 17.45% | 444.52K 17.97% | 484.90K 9.09% | 463.90K 4.33% | 446.45K 3.76% | 563.70K 26.26% | 562.22K 0.26% | 487.41K 13.31% | 512.88K 5.23% | 512.80K 0.02% | 579.79K 13.07% | 517.76K 10.70% | 520.49K 0.53% | 618.37K 18.80% | 625.89K 1.22% | 584.09K 6.68% | 588.18K 0.70% | 643.49K 9.40% | 743.43K 15.53% | |
total current liabilities | 5.43M - | 2.71M 50.09% | 950.30K 64.94% | 1.02M 7.83% | 924.84K 9.75% | 880.56K 4.79% | 791.60K 10.10% | 867.05K 9.53% | 877.01K 1.15% | 890.96K 1.59% | 1.02M 14.98% | 1.14M 11.62% | 1.51M 32.20% | 1.33M 12.05% | 969.39K 27.09% | 1.33M 37.01% | 1.37M 3.00% | 1.65M 20.61% | 1.51M 8.50% | 1.83M 21.20% | 1.81M 0.93% | 2.15M 18.58% | 2.15M 0.02% | 2.35M 9.44% | 2.45M 3.98% | 2.58M 5.47% | 2.58M 0.16% | 2.85M 10.23% | 2.74M 3.79% | 3.02M 10.04% | 3.04M 0.75% | 3.11M 2.25% | 3.15M 1.38% | 3.35M 6.42% | 3.36M 0.10% | 3.62M 7.95% | 3.65M 0.90% | 3.79M 3.59% | 3.78M 0.18% | 4.03M 6.67% | 4.07M 1.07% | 4.26M 4.46% | 4.31M 1.20% | 4.55M 5.70% | |
total debt | 578.19K - | 2.73M 371.62% | 2.67M 2.19% | 353.00K 86.76% | 321.79K 8.84% | 330.26K 2.63% | 315.31K 4.53% | 332.14K 5.34% | 315.75K 4.93% | 325.81K 3.19% | 497.15K 52.59% | 582.36K 17.14% | 316.86K 45.59% | 331.24K 4.54% | 316.89K 4.33% | 336.14K 6.08% | 318.39K 5.28% | 373.56K 17.33% | 486.08K 30.12% | 539.87K 11.07% | 518.81K 3.90% | 577.66K 11.34% | 590.74K 2.26% | 605.52K 2.50% | 586.91K 3.07% | 790.63K 34.71% | 841.27K 6.40% | 998.72K 18.72% | 967.09K 3.17% | 1.01M 4.18% | 988.21K 1.92% | 898.55K 9.07% | 867.70K 3.43% | 924.51K 6.55% | 905.03K 2.11% | 960.26K 6.10% | 993.93K 3.51% | 967.21K 2.69% | 945.66K 2.23% | 1.13M 19.77% | 1.11M 1.97% | 1.43M 29.20% | 1.06M 26.01% | 1.28M 20.57% | |
total investments | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 5.43M - | 5.11M 5.93% | 3.31M 35.29% | 1.02M 69.00% | 924.84K 9.75% | 880.56K 4.79% | 791.60K 10.10% | 867.05K 9.53% | 877.01K 1.15% | 890.96K 1.59% | 1.02M 14.98% | 1.14M 11.62% | 1.51M 32.20% | 1.33M 12.05% | 969.39K 27.09% | 1.33M 37.01% | 1.37M 3.00% | 1.65M 20.61% | 1.51M 8.50% | 1.83M 21.20% | 1.81M 0.93% | 2.17M 19.64% | 2.16M 0.51% | 2.35M 9.05% | 2.45M 3.98% | 2.69M 10.01% | 2.68M 0.25% | 2.94M 9.40% | 2.97M 1.06% | 3.23M 8.90% | 3.24M 0.35% | 3.30M 1.75% | 3.33M 0.93% | 3.52M 5.67% | 3.51M 0.28% | 3.77M 7.40% | 3.80M 0.84% | 3.93M 3.43% | 3.92M 0.19% | 4.29M 9.25% | 4.32M 0.72% | 4.49M 3.92% | 4.53M 0.85% | 4.76M 5.14% | |
total liabilities and stockholders equity | 2.12M - | 4.86M 129.82% | 4.79M 1.41% | 4.46M 7.03% | 3.81M 14.41% | 3.24M 15.12% | 2.76M 14.89% | 2.38M 13.49% | 2.02M 15.14% | 1.76M 12.80% | 1.68M 4.63% | 1.54M 8.30% | 1.49M 3.72% | 2.08M 40.07% | 1.82M 12.35% | 1.74M 4.57% | 1.45M 16.70% | 1.36M 6.19% | 1.27M 6.62% | 1.41M 11.02% | 1.04M 25.96% | 1.19M 14.08% | 1.13M 5.20% | 1.09M 3.82% | 1.09M 0.57% | 1.13M 3.77% | 1.01M 10.77% | 1.03M 1.81% | 986.52K 4.17% | 967.90K 1.89% | 1.06M 9.96% | 1.04M 2.32% | 935.36K 10.03% | 932.98K 0.25% | 910.18K 2.44% | 949.82K 4.35% | 860.18K 9.44% | 835.16K 2.91% | 905.44K 8.42% | 1.05M 16.46% | 992.30K 5.90% | 968.79K 2.37% | 996.97K 2.91% | 1.07M 7.79% | |
total non current assets | 1.46M - | 1.40M 3.95% | 1.34M 4.36% | 1.30M 2.88% | 1.24M 4.22% | 1.23M 1.10% | 1.16M 5.81% | 1.10M 4.97% | 1.16M 5.66% | 1.11M 4.70% | 1.04M 5.94% | 984.00K 5.70% | 948.16K 3.64% | 979.20K 3.27% | 927.30K 5.30% | 887.15K 4.33% | 840.95K 5.21% | 808.19K 3.90% | 797.80K 1.29% | 756.32K 5.20% | 414.13K 45.24% | 420.96K 1.65% | 441.13K 4.79% | 429.75K 2.58% | 435.51K 1.34% | 591.23K 35.76% | 566.58K 4.17% | 544.49K 3.90% | 522.62K 4.02% | 521.45K 0.22% | 500.57K 4.00% | 477.40K 4.63% | 447.95K 6.17% | 420.10K 6.22% | 397.39K 5.41% | 370.02K 6.89% | 342.42K 7.46% | 314.66K 8.11% | 287.07K 8.77% | 428.58K 49.29% | 408.21K 4.75% | 380.61K 6.76% | 353.48K 7.13% | 331.17K 6.31% | |
total non current liabilities | 1 - | 2.40M 239,848,600% | 2.36M 1.79% | 19.14K - | 7.68K 59.89% | 28.01K - | 110.95K 296.12% | 100.14K 9.74% | 88.10K 12.03% | 227.01K 157.68% | 215.77K 4.95% | 204.40K 5.27% | 192.63K 5.76% | 180.58K 6.25% | 167.06K 7.49% | 153.90K 7.88% | 147.07K 4.44% | 146.25K 0.56% | 145.43K 0.56% | 144.60K 0.57% | 255.68K 76.82% | 243.29K 4.85% | 230.74K 5.16% | 218.04K 5.50% | 205.06K 5.95% | ||||||||||||||||||||
total stockholders equity | -3.32M - | -247.33K 92.54% | 1.49M 701.13% | 3.43M 130.76% | 2.89M 15.80% | 2.36M 18.42% | 1.96M 16.68% | 1.52M 22.77% | 1.15M 24.45% | 872.92K 23.81% | 657.83K 24.64% | 399.14K 39.32% | -26.44K 106.62% | 750.84K 2,940.00% | 853.98K 13.74% | 411.90K 51.77% | 81.44K 80.23% | -290.17K 456.29% | -239.83K 17.35% | -419.89K 75.07% | -768.83K 83.10% | -977.82K 27.18% | -1.03M 5.20% | -1.27M 23.16% | -1.35M 6.91% | -1.56M 15.03% | -1.67M 7.41% | -1.91M 13.98% | -1.98M 3.87% | -2.26M 14.27% | -2.18M 3.76% | -2.26M 3.73% | -2.40M 5.98% | -2.59M 7.98% | -2.60M 0.50% | -2.82M 8.47% | -2.94M 4.30% | -3.10M 5.28% | -3.02M 2.51% | -3.23M 7.09% | -3.33M 2.88% | -3.52M 5.80% | -3.53M 0.29% | -3.68M 4.39% |
All numbers in USD (except ratios and percentages)