COM:WAYNESAVINGS
Main Street Bank
- Stock
Last Close
23.77
30/05 19:52
Market Cap
53.43M
Beta: -
Volume Today
351
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.62M - | 3.90M 15.69% | 3.41M 12.57% | 3.81M 11.74% | 5.16M 35.46% | 4.96M 3.80% | 3.44M 30.64% | 4.22M 22.61% | 4.26M 0.92% | 3.47M 18.60% | 3.26M 5.89% | 3.84M 17.63% | 4.78M 24.68% | 3.70M 22.64% | 4.05M 9.40% | 3.82M 5.75% | 4.83M 26.62% | 3.85M 20.30% | 3.24M 15.79% | 4.09M 26.24% | 4.89M 19.39% | 4.35M 10.92% | 3.76M 13.73% | 4.74M 26.12% | 6.18M 30.44% | 4.69M 24.10% | 5.07M 8.10% | 5.00M 1.36% | 5.81M 16.24% | 4.87M 16.17% | 4.55M 6.69% | 4.89M 7.46% | 5.52M 12.98% | 4.90M 11.21% | 5.24M 6.98% | 4.97M 5.26% | 5.93M 19.45% | 5.81M 2.04% | 4.75M 18.29% | ||||
accumulated other comprehensive income loss | 65K - | 423K 550.77% | 710K 67.85% | 642K 9.58% | 220K 65.73% | 368K 67.27% | -248K 167.39% | -93K 62.50% | -291K 212.90% | 25K 108.59% | 131K 424% | -49K 137.40% | -519K 959.18% | -501K 3.47% | -396K 20.96% | -480K 21.21% | -753K 56.88% | -1.40M 85.26% | -1.49M 6.67% | -1.78M 19.42% | -1.28M 28.14% | -843K 33.99% | -205K 75.68% | 40K 119.51% | -178K 545% | -562K 215.73% | 680K 221.00% | 709K 4.26% | 853K 20.31% | -141K 116.53% | 192K 236.17% | 214K 11.46% | -104K 148.60% | -5.29M 4,987.50% | -9.75M 84.31% | -12.62M 29.40% | -11.44M 9.36% | -9.97M 12.81% | -10.67M 7.02% | -12.87M 20.62% | -9.16M 28.86% | -10.15M 10.79% | |
cash and cash equivalents | 13.38M - | 10.12M 24.39% | 12.09M 19.50% | 12.85M 6.27% | 10.78M 16.08% | 12.10M 12.21% | 7.54M 37.69% | 5.86M 22.29% | 11.16M 90.41% | 8.14M 27.07% | 12.07M 48.32% | 8.86M 26.54% | 16.76M 89.03% | 11.27M 32.72% | 8.09M 28.22% | 6.96M 13.96% | 6.04M 13.23% | 11.21M 85.52% | 8.54M 23.77% | 14.58M 70.70% | 11.16M 23.47% | 13.13M 17.61% | 15.72M 19.76% | 13.32M 15.27% | 30.75M 130.89% | 32.84M 6.80% | 40.36M 22.89% | 53.76M 33.21% | 74.49M 38.55% | 52.78M 29.14% | 56.63M 7.30% | 46.28M 18.28% | 44.44M 3.98% | 38.90M 12.45% | 9.25M 76.23% | 8.49M 8.23% | 13.80M 62.59% | 10.12M 26.65% | 11.28M 11.39% | 16.79M 48.87% | -20.88M 224.42% | -24.30M 16.38% | |
cash and short term investments | 117.01M - | 115.45M 1.33% | 123.70M 7.14% | 120.87M 2.29% | 119.75M 0.92% | 116.44M 2.77% | 113.91M 2.17% | 107.21M 5.89% | 106.50M 0.66% | 97.39M 8.55% | 98.67M 1.31% | 89.64M 9.16% | 87.47M 2.42% | 77.77M 11.08% | 70.27M 9.65% | 65.52M 6.76% | 57.48M 12.27% | 11.21M 80.50% | 8.54M 23.77% | 14.58M 70.70% | 59.21M 306.04% | 13.13M 77.83% | 15.72M 19.76% | 13.32M 15.27% | 79.60M 497.64% | 32.84M 58.74% | 40.36M 22.89% | 53.76M 33.21% | 164.25M 205.51% | 52.78M 67.87% | 56.63M 7.30% | 46.28M 18.28% | 146.53M 216.62% | 38.90M 73.45% | 9.25M 76.23% | 8.49M 8.23% | 98.17M 1,056.66% | 10.12M 89.69% | 11.28M 11.39% | 16.79M 48.87% | -20.88M 224.42% | -24.30M 16.38% | |
common stock | 398K - | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | 398K 0% | |
deferred revenue | 11.10M - | 8.66M 21.97% | 8.14M 6.02% | 9.49M 16.60% | 11.20M 17.95% | 10.21M 8.88% | 9.13M - | 11.66M 27.73% | 10.60M 9.14% | 10.27M 3.11% | 10.68M 4.07% | ||||||||||||||||||||||||||||||||
deferred revenue non current | 237K - | -4.51M 2,003.80% | 596K 113.21% | 3.18M 433.39% | 6.25M 96.45% | 4.87M 22.07% | 1.99M 59.05% | -2.25M 213.05% | -1.71M 24.19% | -2.21M 29.10% | -2.75M 24.94% | 625K 122.69% | 5.51M 781.28% | 3.37M 38.74% | 5.76M 70.63% | -691K 112.00% | 10.98M 1,688.42% | ||||||||||||||||||||||||||
deferrred tax liabilities non current | 365K - | 525K 43.84% | 705K 34.29% | 606K 14.04% | 673K 11.06% | 916K 36.11% | 450K 50.87% | 433K 3.78% | 436K 0.69% | 613K 40.60% | 593K 3.26% | 365K 38.45% | 184K 49.59% | 182K 1.09% | 157K 13.74% | 39K 75.16% | 6K 84.62% | ||||||||||||||||||||||||||
goodwill | 1.72M - | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M - | 1.72M - | 1.72M - | 1.72M - | 1.72M - | |||||||||||||||||||||
goodwill and intangible assets | 1.76M - | 1.73M 1.31% | 1.72M 0.87% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M 0% | 1.72M - | 1.72M - | 1.72M - | 1.72M - | 1.72M - | |||||||||||||||||||||
intangible assets | 38K - | 15K 60.53% | |||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
long term debt | 22.34M - | 22.37M 0.14% | 16.39M 26.70% | 16.42M 0.13% | 16.44M 0.13% | 16.46M 0.13% | 17.98M 9.24% | 20.99M 16.75% | 21M 0.05% | 21M 0% | 21M 0% | 18M 14.29% | 18M 0% | 18M 0% | 15M 16.67% | 22.30M 48.67% | 13.50M 39.46% | 22M 62.96% | 32M 45.45% | 42.75M 33.59% | 28.50M 33.33% | 27.70M 2.81% | 23M 16.97% | 28M 21.74% | 20M 28.57% | 26M 30% | 26M 0% | 26M 0% | 26M 0% | 26M 0% | 22M 15.38% | 18M 18.18% | 14M 22.22% | 14M 0% | 18.50M 32.14% | 31.10M 68.11% | 58.50M 88.10% | 55.50M 5.13% | 65.50M 18.02% | 80M 22.14% | 47M 41.25% | 36M 23.40% | |
long term investments | 110.25M - | 111.94M 1.53% | 118.19M 5.58% | 114.58M 3.05% | 115.96M 1.21% | 112.61M 2.89% | 114.95M 2.08% | 109.76M 4.52% | 103.65M 5.56% | 97.55M 5.89% | 95.76M 1.83% | 89.55M 6.49% | 80.27M 10.37% | 77.84M 3.02% | 73.95M 4.99% | 70.31M 4.93% | 63.01M 10.37% | 66.49M 5.52% | 64.56M 2.90% | 61.46M 4.80% | 58.70M 4.48% | 57.31M 2.38% | 55.41M 3.31% | 53.10M 4.17% | 59.17M 11.44% | 59.36M 0.32% | 65.59M 10.49% | 64.81M 1.18% | 98.83M 52.48% | 123.01M 24.47% | 127.58M 3.71% | 121.20M 5.00% | 110.22M 9.07% | 109.54M 0.61% | 100.99M 7.81% | 94.66M 6.27% | 91.77M 3.05% | 91.93M 0.18% | 89.10M 3.08% | 83.97M 5.76% | 3.96M 95.28% | 2.78M 29.83% | |
net debt | 16.17M - | 18.07M 11.75% | 10.45M 42.16% | 10.47M 0.17% | 12.65M 20.89% | 11.44M 9.64% | 10.44M 8.71% | 15.13M 44.95% | 9.84M 34.94% | 12.86M 30.68% | 8.93M 30.56% | 15.16M 69.70% | 8.49M 43.99% | 13.98M 64.72% | 13.51M 3.42% | 22.49M 66.48% | 7.46M 66.83% | 18.24M 144.59% | 29.65M 62.54% | 35.87M 20.96% | 24.51M 31.67% | 22.89M 6.61% | 15.56M 32.01% | 24.40M 56.78% | -308K 101.26% | 3.18M 1,131.82% | -3.49M 209.82% | -10.43M 198.88% | -48.49M 364.86% | -5.31M 89.06% | -13.68M 157.86% | -6.67M 51.25% | -30.44M 356.33% | -3.81M 87.50% | 29.75M 881.53% | 39.63M 33.23% | 44.70M 12.80% | 59.05M 32.10% | 65.10M 10.24% | 72.97M 12.09% | 76.63M 5.01% | 68.85M 10.15% | |
net receivables | 1.18M - | 1.42M 19.85% | 1.22M 14.09% | 1.40M 14.60% | 1.15M 17.39% | 1.33M 15.34% | 1.16M 12.92% | 1.34M 15.53% | 1.15M 14.19% | 1.35M 17.32% | 1.17M 13.50% | 1.35M 15.78% | 1.15M 15.11% | 1.31M 14.22% | 1.15M 12.15% | 1.36M 18.35% | 1.15M 15.21% | 1.36M - | 1.39M - | 1.59M - | 1.66M - | 2.13M - | |||||||||||||||||||||
other assets | 173.41M - | 172.41M 0.57% | 163.73M 5.04% | 168.34M 2.81% | 172.11M 2.24% | 179.92M 4.54% | 182.77M 1.58% | 197.22M 7.91% | 213.94M 8.48% | 232.95M 8.88% | 245.22M 5.27% | 256.98M 4.79% | 277.77M 8.09% | 283.71M 2.14% | 291.84M 2.87% | 301.19M 3.20% | 310.38M 3.05% | 369.86M 19.16% | 384.13M 3.86% | 389.82M 1.48% | 346.49M 11.12% | 402.34M 16.12% | 412.23M 2.46% | 422.07M 2.39% | 345.39M 18.17% | 396.55M 14.81% | 423.10M 6.69% | 426.82M 0.88% | 319.74M 25.09% | 432.13M 35.15% | 439.06M 1.60% | 454.73M 3.57% | 370.66M 18.49% | 499.12M 34.66% | 538.92M 7.97% | 579.09M 7.45% | 530.81M 8.34% | 645.52M 21.61% | 665.41M 3.08% | 692.51M 4.07% | |||
other current assets | 20.88M - | 24.30M 16.38% | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | -11.47M - | -9.19M 19.87% | -8.85M 3.72% | -10.10M 14.16% | -11.68M 15.61% | -11.12M 4.77% | -10.21M 8.18% | -9.59M 6.13% | -9.86M 2.91% | -9.70M 1.62% | -9.42M 2.94% | -9.49M 0.81% | -11.85M 24.76% | -10.78M 9.02% | -10.46M 2.98% | -10.82M 3.51% | -12.24M 13.09% | -11.30M 7.67% | -9.44M 16.47% | -11.80M 24.96% | -12.06M 2.24% | -12.67M 5.07% | -12.04M 4.98% | -14.46M 20.07% | -16.62M 14.98% | -14.71M 11.51% | -15.94M 8.35% | -22.33M 40.12% | -5.81M 73.97% | -26.35M 353.29% | -25.50M 3.23% | -26.50M 3.91% | -5.52M 79.17% | -26.00M 370.98% | -25.74M 1.01% | -21.98M 14.58% | -5.93M 73.01% | -19.48M 228.40% | -15.62M 19.82% | -9.76M 37.55% | |||
other liabilities | 348.80M - | 351.89M 0.88% | 357.70M 1.65% | 353.26M 1.24% | 354.16M 0.25% | 356.14M 0.56% | 361.51M 1.51% | 365.08M 0.99% | 374.00M 2.44% | 377.48M 0.93% | 389.11M 3.08% | 385.40M 0.95% | 390.07M 1.21% | 385.66M 1.13% | 382.24M 0.89% | 382.01M 0.06% | 373.73M 2.17% | 389.26M 4.16% | 401.63M 3.18% | 404.61M 0.74% | 403.89M 0.18% | 406.58M 0.67% | 416.91M 2.54% | 417.32M 0.10% | 410.95M 1.53% | 416.07M 1.25% | 452.38M 8.73% | 455.23M 0.63% | 527.85M 15.95% | 508.24M 3.72% | 525.67M 3.43% | 521.61M 0.77% | 571.34M 9.53% | 550.62M 3.63% | 560.50M 1.79% | 601.79M 7.37% | 673.18M 11.86% | 665.73M 1.11% | 641.19M 3.69% | 660.89M 3.07% | |||
other non current assets | -118.70M - | -120.31M 1.35% | -126.74M 5.35% | -123.06M 2.91% | -124.51M 1.18% | -121.06M 2.77% | -123.52M 2.04% | -118.22M 4.29% | -112.04M 5.23% | -105.90M 5.47% | -104.14M 1.66% | -97.84M 6.05% | -88.41M 9.64% | -85.83M 2.92% | -81.94M 4.53% | -78.19M 4.58% | -70.78M 9.47% | -72.44M 2.35% | -70.33M 2.93% | -67.05M 4.66% | -65.83M 1.81% | -62.76M 4.67% | -60.99M 2.81% | -58.54M 4.02% | -66.21M 13.10% | -64.69M 2.30% | -71.01M 9.78% | -70.17M 1.19% | -106.01M 51.09% | -128.41M 21.13% | -133.00M 3.58% | -126.55M 4.85% | -117.16M 7.42% | -114.64M 2.15% | -106.06M 7.48% | -99.68M 6.02% | -98.67M 1.01% | -96.98M 1.71% | -94.14M 2.93% | -88.95M 5.52% | 780.20M 977.15% | 786.28M 0.78% | |
other non current liabilities | -11.47M - | -9.19M 19.87% | -8.85M 3.72% | -10.10M 14.16% | -11.68M 15.61% | -11.12M 4.77% | -10.21M 8.18% | -9.59M 6.13% | -9.86M 2.91% | -9.70M 1.62% | -9.42M 2.94% | -9.49M 0.81% | -11.85M 24.76% | -10.78M 9.02% | -10.46M 2.98% | -10.82M 3.51% | -12.24M 13.09% | -10.70M 12.61% | -22.56M 110.88% | -30.95M 37.21% | -16.44M 46.89% | -15.03M 8.58% | -10.96M 27.07% | -13.54M 23.57% | -3.38M 75.06% | -11.29M 234.32% | -10.06M 10.89% | -3.67M 63.55% | -20.19M 450.50% | 350K 101.73% | 3.50M 900% | 8.50M 142.74% | -8.48M 199.81% | 12.00M 241.49% | 7.24M 39.69% | -9.12M 226.00% | -52.57M 476.58% | -36.02M 31.49% | -65.50M 81.86% | -80M 22.14% | 701.24M 976.55% | 720.59M 2.76% | |
othertotal stockholders equity | 19.35M - | 19.31M 0.18% | 19.25M 0.35% | 19.15M 0.48% | 18.98M 0.89% | 19.00M 0.13% | 18.69M 1.65% | 18.71M 0.12% | 18.74M 0.12% | 18.76M 0.12% | 18.78M 0.11% | 18.81M 0.13% | 18.83M 0.14% | 18.86M 0.16% | 18.89M 0.16% | 18.92M 0.15% | 17.53M 7.37% | 17.56M 0.17% | 17.59M 0.17% | 17.62M 0.18% | 17.47M 0.86% | 17.48M 0.06% | 17.43M 0.26% | 15.88M 8.94% | 15.57M 1.91% | 15.35M 1.41% | 14.58M 5.00% | 13.74M 5.77% | 13.58M 1.15% | 13.48M 0.77% | 11.49M 14.76% | 10.95M 4.67% | 10.63M 2.90% | 10.72M 0.83% | 5.88M 45.20% | 5.98M 1.84% | 6.13M 2.36% | 6.20M 1.18% | 6.25M 0.86% | 6.25M 0.08% | 6.38M 2.08% | 6.39M 0.14% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 6.69M - | 6.64M 0.84% | 6.84M 3.04% | 6.76M 1.17% | 6.83M 1.05% | 6.73M 1.51% | 6.85M 1.87% | 6.75M 1.53% | 6.66M 1.24% | 6.64M 0.36% | 6.66M 0.30% | 6.57M 1.37% | 6.42M 2.25% | 6.27M 2.35% | 6.27M 0.02% | 6.16M 1.71% | 6.05M 1.82% | 5.96M 1.57% | 5.77M 3.16% | 5.59M 3.16% | 5.41M 3.22% | 5.45M 0.80% | 5.58M 2.42% | 5.44M 2.49% | 5.32M 2.28% | 5.33M 0.13% | 5.42M 1.88% | 5.35M 1.33% | 5.47M 2.13% | 5.40M 1.28% | 5.42M 0.50% | 5.35M 1.40% | 5.22M 2.34% | 5.10M 2.37% | 5.07M 0.49% | 5.02M 1.04% | 5.18M 3.23% | 5.05M 2.49% | 5.04M 0.30% | 4.98M 1.15% | 4.90M 1.55% | 4.80M 2.14% | |
retained earnings | 18.74M - | 19.19M 2.38% | 19.64M 2.34% | 20.00M 1.82% | 20.40M 2.03% | 20.59M 0.94% | 20.59M 0.01% | 20.72M 0.61% | 21.06M 1.66% | 21.52M 2.18% | 21.95M 1.98% | 22.25M 1.38% | 22.32M 0.31% | 22.64M 1.45% | 23.15M 2.27% | 23.76M 2.62% | 24.41M 2.75% | 25.09M 2.75% | 25.99M 3.62% | 27.01M 3.91% | 28.29M 4.75% | 29.26M 3.44% | 30.33M 3.63% | 31.39M 3.51% | 32.60M 3.86% | 33.40M 2.46% | 34.55M 3.44% | 36.00M 4.20% | 37.28M 3.55% | 38.65M 3.66% | 39.95M 3.36% | 41.40M 3.64% | 42.70M 3.14% | 44.22M 3.56% | 45.74M 3.43% | 47.74M 4.38% | 49.65M 3.99% | 51.31M 3.35% | 52.54M 2.41% | 53.81M 2.42% | 55.34M 2.84% | 56.38M 1.87% | |
short term debt | 7.21M - | 5.82M 19.33% | 6.15M 5.64% | 6.90M 12.27% | 7M 1.45% | 7.08M 1.09% | 6.77M 4.32% | 5.37M 20.74% | 5.61M 4.47% | 6.24M 11.27% | 6.16M 1.30% | 6.02M 2.18% | 7.25M 20.31% | 7.26M 0.18% | 6.60M 9.09% | 7.15M 8.32% | 7.41M 3.65% | 7.45M 0.57% | 6.20M 16.83% | 7.70M 24.29% | 7.17M 6.88% | 8.32M 15.96% | 8.28M 0.40% | 9.72M 17.33% | 10.44M 7.45% | 10.02M 4.06% | 10.87M 8.47% | 17.33M 59.46% | 21.48M - | 20.95M 2.44% | 21.61M 3.14% | 21.10M - | 20.49M 2.86% | 17.02M 16.97% | 13.67M - | 10.87M 20.47% | 9.76M 10.28% | 8.74M 10.38% | 8.55M 2.23% | ||||
short term investments | 103.63M - | 105.33M 1.65% | 111.61M 5.95% | 108.02M 3.21% | 108.97M 0.88% | 104.34M 4.25% | 106.37M 1.95% | 101.35M 4.72% | 95.35M 5.92% | 89.26M 6.39% | 86.61M 2.97% | 80.77M 6.74% | 70.71M 12.46% | 66.50M 5.96% | 62.18M 6.50% | 58.56M 5.82% | 51.44M 12.15% | 48.05M - | 48.85M - | 89.76M - | 102.09M - | 84.37M - | |||||||||||||||||||||
tax assets | 124.50M - | ||||||||||||||||||||||||||||||||||||||||||
tax payables | 34K - | 101K 197.06% | |||||||||||||||||||||||||||||||||||||||||
total assets | 410.29M - | 409.59M 0.17% | 415.39M 1.42% | 413.66M 0.42% | 417.52M 0.93% | 418.74M 0.29% | 421.36M 0.63% | 423.99M 0.62% | 433.63M 2.27% | 437.60M 0.91% | 449.20M 2.65% | 445.80M 0.76% | 454.79M 2.02% | 448.62M 1.36% | 445.20M 0.76% | 446.26M 0.24% | 439.80M 1.45% | 453.51M 3.12% | 463.00M 2.09% | 471.45M 1.83% | 472.89M 0.30% | 478.22M 1.13% | 488.94M 2.24% | 493.94M 1.02% | 492.59M 0.27% | 494.08M 0.30% | 534.47M 8.18% | 550.75M 3.05% | 591.59M 7.42% | 613.32M 3.67% | 628.70M 2.51% | 627.56M 0.18% | 636.00M 1.35% | 652.66M 2.62% | 654.23M 0.24% | 687.26M 5.05% | 729.77M 6.19% | 752.62M 3.13% | 770.83M 2.42% | 798.24M 3.56% | 809.95M 1.47% | 818.16M 1.01% | |
total current assets | 118.19M - | 116.87M 1.12% | 124.92M 6.88% | 122.26M 2.12% | 120.91M 1.11% | 117.77M 2.60% | 115.07M 2.29% | 108.55M 5.67% | 107.65M 0.82% | 98.74M 8.28% | 99.84M 1.11% | 90.98M 8.87% | 88.61M 2.61% | 79.08M 10.76% | 71.42M 9.69% | 66.88M 6.36% | 58.64M 12.33% | 11.21M 80.89% | 8.54M 23.77% | 14.58M 70.70% | 60.57M 315.35% | 13.13M 78.33% | 15.72M 19.76% | 13.32M 15.27% | 80.98M 508.04% | 32.84M 59.45% | 40.36M 22.89% | 53.76M 33.21% | 165.84M 208.47% | 52.78M 68.17% | 56.63M 7.30% | 46.28M 18.28% | 148.19M 220.20% | 38.90M 73.75% | 9.25M 76.23% | 8.49M 8.23% | 100.30M 1,081.75% | 10.12M 89.91% | 11.28M 11.39% | 16.79M 48.87% | 20.88M 24.42% | 24.30M 16.38% | |
total current liabilities | 11.47M - | 9.19M 19.87% | 8.85M 3.72% | 10.10M 14.16% | 11.68M 15.61% | 11.12M 4.77% | 10.21M 8.18% | 9.59M 6.13% | 9.86M 2.91% | 9.70M 1.62% | 9.42M 2.94% | 9.49M 0.81% | 11.85M 24.76% | 10.78M 9.02% | 10.46M 2.98% | 10.82M 3.51% | 12.24M 13.09% | 11.30M 7.67% | 9.44M 16.47% | 11.80M 24.96% | 12.06M 2.24% | 12.67M 5.07% | 12.04M 4.98% | 14.46M 20.07% | 16.62M 14.98% | 14.71M 11.51% | 15.94M 8.35% | 22.33M 40.12% | 5.81M 73.97% | 26.35M 353.29% | 25.50M 3.23% | 26.50M 3.91% | 5.52M 79.17% | 26.00M 370.98% | 25.74M 1.01% | 21.98M 14.58% | 5.93M 73.01% | 19.48M 228.40% | 15.62M 19.82% | 9.76M 37.55% | 8.74M 10.38% | 8.55M 2.23% | |
total debt | 29.55M - | 28.18M 4.61% | 22.54M 20.02% | 23.32M 3.44% | 23.44M 0.52% | 23.54M 0.41% | 17.98M 23.61% | 20.99M 16.75% | 21M 0.05% | 21M 0% | 21M 0% | 24.02M 14.40% | 25.25M 5.09% | 25.26M 0.05% | 21.60M 14.49% | 29.45M 36.34% | 13.50M 54.16% | 29.45M 118.16% | 38.20M 29.70% | 50.45M 32.08% | 35.67M 29.30% | 36.02M 0.97% | 31.28M 13.14% | 37.72M 20.57% | 30.44M 19.29% | 36.02M 18.32% | 36.87M 2.36% | 43.33M 17.53% | 26M 40.00% | 47.48M 82.60% | 42.95M 9.53% | 39.61M 7.78% | 14M 64.66% | 35.10M 150.69% | 38.99M 11.10% | 48.12M 23.40% | 58.50M 21.58% | 69.17M 18.24% | 76.37M 10.41% | 89.76M 17.52% | 55.74M 37.89% | 44.55M 20.08% | |
total investments | 213.87M - | 217.27M 1.59% | 229.79M 5.76% | 222.59M 3.13% | 224.93M 1.05% | 216.95M 3.55% | 221.32M 2.02% | 211.10M 4.62% | 199.00M 5.73% | 186.80M 6.13% | 182.37M 2.37% | 170.32M 6.61% | 150.98M 11.36% | 144.34M 4.40% | 136.13M 5.69% | 128.86M 5.34% | 114.45M 11.18% | 66.49M 41.91% | 64.56M 2.90% | 61.46M 4.80% | 106.76M 73.70% | 57.31M 46.32% | 55.41M 3.31% | 53.10M 4.17% | 108.02M 103.43% | 59.36M 45.04% | 65.59M 10.49% | 64.81M 1.18% | 188.59M 190.98% | 123.01M 34.77% | 127.58M 3.71% | 121.20M 5.00% | 212.31M 75.17% | 109.54M 48.41% | 100.99M 7.81% | 94.66M 6.27% | 176.14M 86.08% | 91.93M 47.81% | 89.10M 3.08% | 83.97M 5.76% | 3.96M 95.28% | 2.78M 29.83% | |
total liabilities | 371.74M - | 370.27M 0.40% | 375.40M 1.39% | 373.47M 0.51% | 377.52M 1.08% | 378.38M 0.23% | 381.93M 0.94% | 384.25M 0.61% | 393.73M 2.47% | 396.89M 0.80% | 407.95M 2.79% | 404.39M 0.87% | 413.76M 2.32% | 407.22M 1.58% | 403.15M 1.00% | 403.66M 0.13% | 398.21M 1.35% | 411.87M 3.43% | 420.51M 2.10% | 428.21M 1.83% | 428.01M 0.05% | 431.93M 0.91% | 440.99M 2.10% | 446.23M 1.19% | 444.19M 0.46% | 445.49M 0.29% | 484.26M 8.70% | 499.90M 3.23% | 539.48M 7.92% | 560.93M 3.98% | 576.67M 2.81% | 574.60M 0.36% | 582.38M 1.35% | 602.62M 3.48% | 611.97M 1.55% | 645.75M 5.52% | 685.04M 6.08% | 704.70M 2.87% | 722.31M 2.50% | 750.65M 3.92% | 756.98M 0.84% | 765.14M 1.08% | |
total liabilities and stockholders equity | 410.29M - | 409.59M 0.17% | 415.39M 1.42% | 413.66M 0.42% | 417.52M 0.93% | 418.74M 0.29% | 421.36M 0.63% | 423.99M 0.62% | 433.63M 2.27% | 437.60M 0.91% | 449.20M 2.65% | 445.80M 0.76% | 454.79M 2.02% | 448.62M 1.36% | 445.20M 0.76% | 446.26M 0.24% | 439.80M 1.45% | 453.51M 3.12% | 463.00M 2.09% | 471.45M 1.83% | 472.89M 0.30% | 478.22M 1.13% | 488.94M 2.24% | 493.94M 1.02% | 492.59M 0.27% | 494.08M 0.30% | 534.47M 8.18% | 550.75M 3.05% | 591.59M 7.42% | 613.32M 3.67% | 628.70M 2.51% | 627.56M 0.18% | 636.00M 1.35% | 652.66M 2.62% | 654.23M 0.24% | 687.26M 5.05% | 729.77M 6.19% | 752.62M 3.13% | 770.83M 2.42% | 798.24M 3.56% | 809.95M 1.47% | 818.16M 1.01% | |
total non current assets | 118.70M - | 120.31M 1.35% | 126.74M 5.35% | 123.06M 2.91% | 124.51M 1.18% | 121.06M 2.77% | 123.52M 2.04% | 118.22M 4.29% | 112.04M 5.23% | 105.90M 5.47% | 104.14M 1.66% | 97.84M 6.05% | 88.41M 9.64% | 85.83M 2.92% | 81.94M 4.53% | 78.19M 4.58% | 70.78M 9.47% | 72.44M 2.35% | 70.33M 2.93% | 67.05M 4.66% | 65.83M 1.81% | 62.76M 4.67% | 60.99M 2.81% | 58.54M 4.02% | 66.21M 13.10% | 64.69M 2.30% | 71.01M 9.78% | 70.17M 1.19% | 106.01M 51.09% | 128.41M 21.13% | 133.00M 3.58% | 126.55M 4.85% | 117.16M 7.42% | 114.64M 2.15% | 106.06M 7.48% | 99.68M 6.02% | 98.67M 1.01% | 96.98M 1.71% | 94.14M 2.93% | 88.95M 5.52% | 789.06M 787.12% | 793.86M 0.61% | |
total non current liabilities | 11.47M - | 9.19M 19.87% | 8.85M 3.72% | 10.10M 14.16% | 11.68M 15.61% | 11.12M 4.77% | 10.21M 8.18% | 9.59M 6.13% | 9.86M 2.91% | 9.70M 1.62% | 9.42M 2.94% | 9.49M 0.81% | 11.85M 24.76% | 10.78M 9.02% | 10.46M 2.98% | 10.82M 3.51% | 12.24M 13.09% | 11.30M 7.67% | 9.44M 16.47% | 11.80M 24.96% | 12.06M 2.24% | 12.67M 5.07% | 12.04M 4.98% | 14.46M 20.07% | 16.62M 14.98% | 14.71M 11.51% | 15.94M 8.35% | 22.33M 40.12% | 5.81M 73.97% | 26.35M 353.29% | 25.50M 3.23% | 26.50M 3.91% | 5.52M 79.17% | 26.00M 370.98% | 25.74M 1.01% | 21.98M 14.58% | 5.93M 73.01% | 19.48M 228.40% | 65.50M 236.17% | 80M 22.14% | 748.24M 835.30% | 756.59M 1.12% | |
total stockholders equity | 38.55M - | 39.32M 2.00% | 39.99M 1.70% | 40.19M 0.49% | 40.00M 0.47% | 40.37M 0.91% | 39.43M 2.31% | 39.74M 0.77% | 39.91M 0.43% | 40.70M 2.00% | 41.26M 1.36% | 41.40M 0.35% | 41.03M 0.91% | 41.40M 0.90% | 42.05M 1.57% | 42.60M 1.31% | 41.59M 2.38% | 41.64M 0.14% | 42.49M 2.03% | 43.25M 1.79% | 44.88M 3.77% | 46.30M 3.16% | 47.95M 3.58% | 47.70M 0.52% | 48.39M 1.44% | 48.59M 0.41% | 50.21M 3.34% | 50.85M 1.27% | 52.12M 2.49% | 52.38M 0.51% | 52.02M 0.68% | 52.96M 1.80% | 53.63M 1.25% | 50.05M 6.67% | 42.26M 15.57% | 41.50M 1.79% | 44.73M 7.78% | 47.93M 7.15% | 48.52M 1.23% | 47.59M 1.91% | 52.97M 11.30% | 53.02M 0.10% |
All numbers in (except ratios and percentages)