DE:ECOTEL
ecotel
- Stock
Last Close
13.55
22/11 16:36
Market Cap
47.03M
Beta: -
Volume Today
50
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 12.87M - | 14.04M 9.05% | 12.43M 11.45% | 13.21M 6.24% | 12.02M 9.00% | 11.53M 4.02% | 10.34M 10.32% | 9.97M 3.63% | 19.45M 95.12% | 13.18M 32.22% | 15.05M 14.18% | 17.25M 14.59% | 11.67M 32.32% | 14.50M 24.23% | 20.71M 42.79% | 15.49M 25.19% | 10.41M 32.81% | 9.09M 12.65% | 10.82M 18.96% | 19.54M 80.67% | 9.23M 52.77% | 8.39M 9.14% | 9.79M 16.77% | 8.49M 13.25% | 10.49M 23.47% | 7.06M 32.72% | 8.77M 24.30% | 9.15M 4.30% | 9.10M 0.50% | 7.15M 21.49% | 8.32M 16.40% | 10.61M 27.56% | 11.04M 4.07% | 10.57M 4.28% | 12.22M 15.63% | 10.38M 15.03% | 9.55M 8.00% | 11.88M 24.32% | 8.69M 26.86% | 10.63M 22.33% | 11.05M 3.96% | 12.18M 10.24% | 13.52M 11.04% | 13.52M 0.01% | |
accumulated other comprehensive income loss | -12.16M - | -14.80M - | -15.25M - | -17.17M - | -19.69M - | -22.65M - | -26.26M - | -30.49M - | 18.25M - | 18.67M 2.34% | |||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6.10M - | 5.88M 3.71% | 4.72M 19.67% | 5.10M 7.95% | 4.99M 2.13% | 6.26M 25.50% | 6.69M 6.84% | 7.00M 4.73% | 7.75M 10.59% | 6.48M 16.35% | 7.69M 18.68% | 7.25M 5.69% | 7.45M 2.80% | 9.24M 23.92% | 8.18M 11.50% | 7.39M 9.56% | 6.39M 13.53% | 5.44M 14.85% | 3.71M 31.90% | 3.03M 18.30% | 6.09M 101.17% | 5.43M 10.91% | 4.21M 22.42% | 7.16M 69.98% | 8.25M 15.30% | 6.38M 22.65% | 6.64M 3.99% | 7.45M 12.27% | 7.76M 4.10% | 8.03M 3.49% | 9.48M 18.04% | 10.72M 13.09% | 12.64M 17.92% | 13.47M 6.60% | 25.81M 91.53% | 11.54M 55.27% | 66.93M 479.82% | 72.46M 8.25% | 7.00M 90.34% | 7.40M 5.65% | 3.70M 49.95% | 1.76M 52.36% | 2.30M 30.24% | 1.83M 20.16% | |
cash and short term investments | 6.10M - | 7.14M 17.07% | 4.72M 33.93% | 5.10M 7.95% | 4.99M 2.13% | 7.00M 40.32% | 7.61M 8.73% | 8.21M 7.91% | 7.75M 5.69% | 8.20M 5.93% | 8.75M 6.70% | 8.81M 0.66% | 7.45M 15.41% | 10.15M 36.19% | 9.61M 5.30% | 9.06M 5.72% | 8.24M 9.10% | 7.56M 8.27% | 5.11M 32.39% | 4.61M 9.78% | 8.17M 77.16% | 8.14M 0.29% | 5.58M 31.47% | 8.91M 59.64% | 10.77M 20.87% | 8.73M 18.94% | 7.27M 16.73% | 8.44M 16.09% | 8.41M 0.35% | 8.31M 1.19% | 9.80M 17.91% | 11.01M 12.41% | 13.00M 18.03% | 14.49M 11.45% | 27.00M 86.39% | 12.28M 54.54% | 67.67M 451.26% | 73.52M 8.65% | 7.51M 89.78% | 7.67M 2.11% | 4.06M 47.03% | 1.76M 56.60% | 2.30M 30.24% | 2.18M 5.00% | |
common stock | 3.60M - | 3.60M 0% | 3.51M 2.50% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.51M 0% | 3.52M 0.17% | |
deferred revenue | 4.05M - | 1.98M 51.09% | 2.94M 48.48% | 2.18M 25.96% | 2.13M 2.15% | 2.31M 8.28% | 2.25M 2.50% | 1.97M 12.47% | 1.66M 15.94% | 1.47M 11.04% | 1.22M 17.33% | 1.31M 7.85% | 1.77M 34.57% | 1.51M 14.33% | 1.80M 18.66% | 2.01M 11.95% | 2.14M 6.55% | 2.72M 26.91% | 2.67M 1.97% | 2.78M 4.35% | 3.22M 15.62% | 2.85M 11.53% | 2.81M 1.20% | 3.06M 8.94% | 3.61M 17.77% | 3.82M 5.75% | 4.01M 5.00% | 3.84M 4.09% | 4.31M 12.03% | 3.88M 9.93% | 3.67M 5.43% | 4.02M 9.57% | 5.67M 41.14% | 9.72M - | 9.61M 1.07% | 3.94M 59.05% | 538.38K 86.32% | 445.81K 17.19% | |||||||
deferred revenue non current | -0.00 - | 565.05K - | 763.50K 35.12% | 814.05K 6.62% | 780.97K 4.06% | 744.10K 4.72% | 748.02K 0.53% | 901.85K 20.57% | 1.15M 27.14% | 1.34M 17.09% | 1.49M 11.33% | 1.46M 2.64% | 1.26M 13.45% | 1.30M 3.60% | 1.24M 4.78% | 1.11M 10.51% | 1.07M 3.94% | 921.94K 13.69% | 867.98K 5.85% | 586.59K 32.42% | 504.13K 14.06% | 451.69K 10.40% | 388.31K 14.03% | 361.16K 6.99% | 366.32K 1.43% | 318.07K 13.17% | 475.75K 49.57% | 435.25K 8.51% | |||||||||||||||||
deferrred tax liabilities non current | 889.88K - | 874.64K 1.71% | 837.71K 4.22% | 887.10K 5.90% | 851.95K 3.96% | 795.02K 6.68% | 780.28K 1.85% | 795.55K 1.96% | 875.55K 10.06% | 888.58K 1.49% | 818.28K 7.91% | 772.68K 5.57% | 718.36K 7.03% | 759.95K 5.79% | 783.33K 3.08% | 778.10K 0.67% | 843.00K 8.34% | 1.14M 35.26% | 1.14M 0.41% | 1.09M 4.75% | 1.19M 9.23% | 1.27M 6.54% | 1.31M 3.11% | 1.18M 10.15% | 986.35K 16.10% | 871.55K 11.64% | 800.44K 8.16% | 818.74K 2.29% | 905.85K 10.64% | 937.71K 3.52% | 1.05M 12.24% | 1.13M 7.38% | 1.15M 1.38% | 1.27M 10.68% | 1.32M 4.40% | 1.05M 20.85% | 1.02M 2.41% | 936.95K 8.38% | 938.70K 0.19% | 1.03M 10.15% | 1.08M 4.68% | 1.20M 11.24% | 1.22M 1.54% | 1.26M 3.00% | |
goodwill | 8.87M - | 8.87M - | 8.87M - | 8.87M - | 8.87M - | 8.87M - | 8.87M - | 8.87M - | 8.87M - | 8.73M - | 8.73M - | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 13.78M - | 13.58M 1.44% | 13.49M 0.69% | 13.30M 1.40% | 13.09M 1.55% | 12.90M 1.45% | 12.79M 0.90% | 12.65M 1.05% | 12.72M 0.56% | 12.55M 1.34% | 12.49M 0.45% | 12.52M 0.18% | 12.52M 0.01% | 12.49M 0.17% | 12.49M 0.02% | 12.49M 0.01% | 12.69M 1.62% | 12.72M 0.23% | 12.88M 1.25% | 12.86M 0.12% | 12.96M 0.77% | 13.72M 5.85% | 13.58M 1.02% | 13.36M 1.65% | 13.28M 0.58% | 13.28M 0.03% | 13.10M 1.35% | 13.11M 0.02% | 13.72M 4.66% | 14.65M 6.79% | 14.59M 0.42% | 14.69M 0.67% | 14.77M 0.55% | 15.21M 3.02% | 15.23M 0.15% | 14.64M 3.89% | 14.40M 1.67% | 14.51M 0.77% | 14.79M 1.92% | 15.03M 1.66% | 15.26M 1.51% | 16.80M - | |||
intangible assets | 4.90M - | 4.22M - | 3.85M - | 3.64M - | 3.82M - | 4.09M - | 4.41M - | 4.84M - | 5.89M - | 5.67M - | 6.53M - | ||||||||||||||||||||||||||||||||||
inventory | 110.44K - | 110.44K 0% | 80.44K 27.17% | 61.90K 23.04% | 108.04K 74.53% | 87.15K 19.33% | 69.39K 20.38% | 85.95K 23.87% | |||||||||||||||||||||||||||||||||||||
long term debt | 6.49M - | 6.21M 4.26% | 5.94M 4.45% | 5.66M 4.65% | 5.38M 4.88% | 5.11M 5.14% | 4.83M 5.41% | 4.41M 8.67% | 3.96M 10.17% | 3.51M 11.33% | 3.07M 12.77% | 2.62M 14.64% | 2.17M 17.16% | 4.72M 117.68% | 4.43M 6.07% | 4.15M 6.46% | 3.86M 6.91% | 3.39M 12.28% | 2.91M 14.00% | 2.44M 16.28% | 4.05M 66.15% | 11.90M 193.93% | 11.26M 5.40% | 13.63M 21.05% | 12.90M 5.40% | 12.10M 6.15% | 11.19M 7.57% | 10.46M 6.53% | 9.59M 8.25% | 8.85M 7.75% | 8.03M 9.23% | 7.20M 10.43% | 6.37M 11.47% | 5.97M 6.30% | 5.81M 2.63% | 5.17M 11.04% | 4.95M 4.31% | 4.74M 4.17% | 5.69M 19.97% | 5.52M 2.96% | 5.50M 0.38% | 4.95M - | |||
long term investments | 678K - | 771K - | -1.22M - | -1.80M 48.17% | -391.22K 78.31% | -726.41K 85.68% | -1.52M 108.90% | -1.35M 11.08% | 429.98K 131.87% | 128.77K 70.05% | 479.50K 272.38% | 813.01K 69.55% | 842.55K 3.63% | 907.55K 7.71% | 765.76K 15.62% | 161.49K 78.91% | 11.12K 93.11% | 493.48K 4,336.21% | 530.51K 7.50% | 130.59K 75.38% | 1.55M 1,083.20% | 1.86M 20.62% | 1.81M 3.12% | 5.91M 227.52% | 6.02M 1.83% | 1.92M 68.16% | |||||||||||||||||||
net debt | 1.33M - | 1.44M 8.43% | 2.32M 61.00% | 1.67M 28.08% | 1.50M 10.05% | -46.63K 103.11% | -750.85K 1,510.29% | -1.63M 116.83% | -2.61M 60.35% | -1.58M 39.29% | -3.04M 91.52% | -2.84M 6.50% | -3.49M 22.97% | -2.72M 22.00% | -2.11M 22.51% | -1.61M 23.46% | -1.23M 24.10% | -562.68K 54.09% | 725.07K 228.86% | 1.12M 54.06% | -433.66K 138.82% | 9.11M 2,200.92% | 9.56M 4.91% | 9.16M 4.15% | 7.60M 17.00% | 8.96M 17.82% | 7.86M 12.32% | 6.48M 17.50% | 5.47M 15.62% | 4.41M 19.43% | 2.18M 50.41% | 94.99K 95.65% | -2.59M 2,823.80% | -4.26M 64.74% | -17.14M 302.16% | -5.41M 68.45% | -61.03M 1,028.57% | -66.71M 9.30% | -481.39K 99.28% | -1.04M 116.60% | 2.72M 361.13% | 4.47M 64.33% | 4.80M 7.25% | 7.10M 47.92% | |
net receivables | 15.66M - | 15.21M 2.91% | 16.87M 10.91% | 16.32M 3.26% | 15.75M 3.46% | 13.70M 13.02% | 12.35M 9.84% | 10.80M 12.54% | 11.17M - | 11.06M 1.01% | 12.78M 15.60% | ||||||||||||||||||||||||||||||||||
other assets | 0.00 - | -0.00 - | 0.00 - | 10K - | 1 - | ||||||||||||||||||||||||||||||||||||||||
other current assets | 28.29 - | 647.09K 2,287,240.83% | 650.72K 0.56% | 636.44K 2.19% | 382.35 99.94% | 1.16M 304,266.25% | 1.01M 12.98% | 832.68K 17.77% | 822.67K 1.20% | 1.44M 75.33% | 1.19M 17.77% | 956.87K 19.32% | 674.47K 29.51% | 1.31M 94.91% | 996.94K 24.17% | 914.69K 8.25% | 996.29K 8.92% | 837.67K 15.92% | 848.18K 1.25% | 707.89K 16.54% | 567.58K 19.82% | 763.85K 34.58% | 662.40K 13.28% | 565.15K 14.68% | 402.99K 28.69% | 597.26K 48.21% | 574.29K 3.85% | 477.81K 16.80% | 411.31K 13.92% | 653.34K 58.84% | 654.07K 0.11% | 528.81K 19.15% | 636.46K 20.36% | 923.45K 45.09% | 876.97K 5.03% | 749.57K 14.53% | 951.03K 26.88% | 1.55M 63.25% | 1.33M 14.35% | 1.33M 0.23% | 692.97K 47.76% | 830.15K 19.80% | 1.33M 59.64% | 14.71M 1,010.01% | |
other current liabilities | -1.71K - | 1.72M 100,658.79% | 1.70M 0.77% | 1.69M 0.94% | 1.69M 0.08% | 1.67M 0.81% | 1.64M 1.94% | 1.59M 2.73% | 1.11M 30.56% | 883.14K 20.25% | 841.43K 4.72% | 1.09M 28.96% | 948.44K 12.59% | 817.09K 13.85% | 961.10K 17.62% | 869.36K 9.55% | 719.66K 17.22% | 838.53K 16.52% | 657.43K 21.60% | 878.60K 33.64% | 875.89K 0.31% | 1.06M 20.89% | 907.01K 14.34% | 1.07M 17.78% | 1.06M 0.63% | 804.49K 24.21% | 455.27K 43.41% | 784.51K 72.32% | 571.42K 27.16% | 1.29M 125.84% | 2.24M 73.43% | 2.07M 7.62% | 2.38M 14.88% | 7.74M 225.74% | 11.16M 44.24% | 12.51M 12.07% | 8.96M 28.38% | 11.38M 27.07% | 588.38K 94.83% | 720.58K 22.47% | 740.51K 2.77% | 3.58M 383.93% | 4.00M 11.64% | 3.18M 20.52% | |
other liabilities | 0.00 - | -0.00 - | -0.00 - | -0.00 - | |||||||||||||||||||||||||||||||||||||||||
other non current assets | 893.71K - | 14.85M 1,561.44% | 14.18M 4.54% | 13.98M 1.36% | -291.13 100.00% | 739.56K 254,129.72% | 922.80K 24.78% | 1.21M 31.00% | -393.72 100.03% | 1.73M 438,318.28% | 13.56M 685.88% | 14.08M 3.82% | 686.18 100.00% | 914.25K 133,138.35% | 1.44M 57.30% | 1.67M 16.08% | 1.84M 10.46% | 4.67M 153.13% | 4.32M 7.46% | 4.41M 2.19% | 4.87M 10.38% | 5.44M 11.60% | 4.09M 24.71% | 4.53M 10.60% | 5.33M 17.63% | 5.18M 2.69% | 3.49M 32.58% | 3.88M 11.10% | 3.88M 0.02% | 3.60M 7.39% | 3.79M 5.38% | 3.85M 1.55% | 3.76M 2.21% | 4.34M 15.34% | 4.65M 7.11% | 3.70M 20.46% | 3.71M 0.36% | 4.19M 12.93% | 3.43M 18.17% | -1 100.00% | 649.06K 64,906,100% | 17.77M 2,637.15% | 17.58M 1.02% | 5.16M 70.67% | |
other non current liabilities | -250 - | -0.30 99.88% | -0.01 96.67% | -250 - | -0.00 100.00% | -0.01 1,073,741,724% | -0.00 - | 444.31K - | 393.38K 11.46% | 341.83K 13.10% | 1.51M 340.79% | 1.63M 8.03% | 1.48M 8.76% | 1.33M 10.49% | 1.17M 11.85% | 993.45K 15.22% | 888.55K 10.56% | 782.54K 11.93% | 675.42K 13.69% | 567.17K 16.03% | 457.78K 19.29% | 347.25K 24.15% | 235.55K 32.17% | 1 100.00% | -1 - | 5.31M 530,987,400% | 5.15M 3.01% | ||||||||||||||||||
othertotal stockholders equity | 27.31M - | 15.40M 43.61% | 14.95M 2.92% | 15.29M 2.26% | 29.82M 95.08% | 15.80M 47.01% | 16.09M 1.84% | 15.73M 2.28% | 31.33M 99.24% | 16.42M 47.58% | 16.53M 0.65% | 15.87M 3.99% | 33.28M 109.69% | 16.37M 50.81% | 16.46M 0.56% | 15.66M 4.89% | 35.46M 126.46% | 16.21M 54.28% | 16.16M 0.33% | 15.81M 2.13% | 38.55M 143.77% | 16.00M 58.49% | 15.97M 0.20% | 15.31M 4.13% | 41.53M 171.23% | 15.33M 63.10% | 15.29M 0.21% | 15.49M 1.30% | 46.81M 202.16% | 17.24M 63.18% | 18.22M 5.69% | 19.12M 4.97% | 20.73M 8.42% | 22.05M 6.34% | 34.62M 57.04% | 28.23M 18.48% | 78.73M 178.94% | 83.28M 5.78% | 19.43M 76.67% | 19.87M 2.31% | 2.24M 88.73% | 2.27M 1.32% | 2.30M 1.30% | 19.26M 737.64% | |
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||
property plant equipment net | 9.45M - | 9.51M 0.68% | 9.13M 3.99% | 9.32M 2.01% | 9.13M 2.04% | 8.55M 6.27% | 8.14M 4.84% | 8.00M 1.67% | 8.51M 6.32% | 8.25M 3.11% | 8.06M 2.19% | 8.16M 1.23% | 8.47M 3.76% | 8.81M 3.97% | 8.92M 1.30% | 9.09M 1.89% | 8.75M 3.71% | 8.65M 1.18% | 9.13M 5.59% | 9.22M 1.00% | 8.98M 2.68% | 18.27M 103.48% | 18.31M 0.24% | 18.41M 0.51% | 19.55M 6.23% | 19.90M 1.79% | 20.11M 1.03% | 19.22M 4.43% | 17.96M 6.53% | 17.07M 4.95% | 16.26M 4.74% | 15.87M 2.42% | 15.02M 5.35% | 14.45M 3.83% | 14.33M 0.78% | 11.11M 22.48% | 10.69M 3.80% | 10.51M 1.65% | 11.18M 6.40% | 10.83M 3.15% | 9.96M 8.01% | 10.76M 7.96% | 11.23M 4.45% | 10.72M 4.62% | |
retained earnings | 17.98M - | ||||||||||||||||||||||||||||||||||||||||||||
short term debt | 943K - | 1.10M 17.18% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 1.10M 0% | 962.50K 12.90% | 1.17M 21.65% | 1.38M 17.79% | 1.59M 15.11% | 1.80M 13.12% | 1.80M 0% | 1.80M 0% | 1.63M 9.05% | 1.63M 0% | 1.31M 19.90% | 1.50M 14.33% | 1.52M 1.67% | 1.71M 12.33% | 1.61M 5.79% | 2.63M 63.72% | 2.51M 4.81% | 2.69M 7.20% | 2.96M 10.17% | 3.24M 9.41% | 3.31M 2.05% | 3.48M 5.15% | 3.63M 4.48% | 3.58M 1.32% | 3.63M 1.23% | 3.62M 0.31% | 3.68M 1.77% | 3.24M 11.95% | 2.85M 12.04% | 964.62K 66.17% | 949.15K 1.60% | 1.00M 5.40% | 832.33K 16.80% | 835.04K 0.33% | 925.84K 10.87% | 928.43K 0.28% | 1.95M 109.59% | 3.98M 104.63% | |
short term investments | 1.27M - | 14.18M 1,017.37% | 13.98M 1.36% | -529K 103.78% | 739.56K 239.80% | 922.80K 24.78% | 1.21M 31.00% | -679K 156.17% | 1.73M 354.10% | 1.07M 38.25% | 1.56M 46.51% | -0.00 100.00% | 914.25K 35,697,225,543,712,868% | 1.44M 57.30% | 1.67M 16.08% | 1.85M 10.55% | 2.11M 14.53% | 1.40M 33.65% | 1.58M 12.75% | 2.07M 31.17% | 2.71M 30.91% | 1.37M 49.57% | 1.75M 27.86% | 2.51M 43.63% | 2.34M 6.77% | 629.64K 73.14% | 984.85K 56.41% | 649.55K 34.05% | 278.77K 57.08% | 318.87K 14.39% | 293.92K 7.83% | 358.46K 21.96% | 1.01M 182.35% | 1.19M 17.97% | 731.63K 38.72% | 736.88K 0.72% | 1.07M 44.79% | 512.06K 52.01% | 274.48K 46.40% | 361.69K 31.77% | 348.27K - | ||||
tax assets | -13.58M - | 107.53K 100.79% | 94.09K 12.50% | 80.65K 14.29% | 67.21K 16.67% | 53.76K 20.00% | 40.32K 25.00% | 26.88K 33.33% | 13.44K 50% | -12.49M 93,053.35% | -12.52M 0.18% | 168.08K 101.34% | 192.05K 14.26% | 244.60K 27.36% | 330.86K 35.26% | 333.73K 0.87% | 452.00K 35.44% | 639.58K 41.50% | 613.78K 4.03% | 740.26K 20.61% | 872.58K 17.88% | 1.05M 20.30% | 1.20M 14.07% | 1.16M 3.28% | 1.18M 1.65% | 1.33M 13.24% | 1.46M 9.52% | 1.36M 6.66% | 1.34M 1.49% | 1.23M 8.52% | 1.02M 16.77% | 691.21K 32.38% | 610.10K 11.74% | -130.59K - | 3.38M - | 3.72M 10.03% | |||||||||
tax payables | 1.33M - | 680.29K 48.67% | 704.53K 3.56% | 595.85K 15.43% | 879.29K 47.57% | 886.02K 0.77% | 821.80K 7.25% | 658.88K 19.83% | 507.74K 22.94% | 394.09K 22.38% | 513.60K 30.33% | 415.85K 19.03% | 411.29K 1.10% | 459.29K 11.67% | 625.04K 36.09% | 841.86K 34.69% | 759.63K 9.77% | 851.29K 12.07% | 542.74K 36.24% | 583.45K 7.50% | 672.45K 15.25% | 404.13K 39.90% | 502.28K 24.29% | 636.98K 26.82% | 330.68K 48.09% | 470.85K 42.39% | 616.40K 30.91% | 843.96K 36.92% | 806.34K 4.46% | 1.15M 42.09% | 1.10M 3.75% | 1.41M 28.25% | 1.98M 39.98% | 2.35M 18.56% | 5.64M 140.42% | 3.93M 30.38% | 6.11M 55.60% | 7.78M 27.36% | 7.87M 1.15% | 7.82M 0.72% | 2.28M 70.77% | 1.36M 40.33% | 1.43M 5.21% | 1.37M 4.15% | |
total assets | 46.00M - | 47.10M 2.39% | 45.73M 2.89% | 45.50M 0.50% | 43.83M 3.69% | 44.15M 0.74% | 42.60M 3.51% | 41.21M 3.28% | 50.24M 21.92% | 43.90M 12.61% | 45.03M 2.57% | 46.85M 4.05% | 41.52M 11.38% | 47.05M 13.31% | 53.06M 12.77% | 47.09M 11.25% | 41.79M 11.24% | 41.56M 0.57% | 42.98M 3.43% | 51.67M 20.20% | 43.67M 15.47% | 52.35M 19.87% | 52.05M 0.57% | 53.33M 2.46% | 56.83M 6.55% | 53.40M 6.03% | 53.40M 0.01% | 53.87M 0.89% | 53.93M 0.11% | 52.83M 2.04% | 54.23M 2.67% | 57.27M 5.59% | 61.08M 6.67% | 61.38M 0.49% | 75.33M 22.73% | 66.03M 12.35% | 108.41M 64.18% | 117.18M 8.09% | 49.78M 57.52% | 52.09M 4.66% | 47.33M 9.15% | 48.09M 1.61% | 51.25M 6.57% | 51.48M 0.45% | |
total current assets | 21.88M - | 23.11M 5.64% | 22.32M 3.42% | 22.11M 0.93% | 20.85M 5.71% | 21.95M 5.29% | 21.05M 4.12% | 19.94M 5.28% | 28.21M 41.51% | 22.53M 20.13% | 23.87M 5.93% | 25.48M 6.74% | 19.78M 22.38% | 24.89M 25.84% | 30.67M 23.23% | 24.40M 20.42% | 19.31M 20.86% | 16.44M 14.89% | 16.67M 1.39% | 25.39M 52.37% | 17.32M 31.78% | 15.85M 8.49% | 15.40M 2.85% | 16.57M 7.57% | 19.03M 14.84% | 15.20M 20.10% | 14.93M 1.82% | 16.08M 7.70% | 16.52M 2.78% | 15.35M 7.08% | 17.52M 14.14% | 20.93M 19.46% | 26.08M 24.57% | 26.61M 2.06% | 41.11M 54.46% | 36.09M 12.21% | 79.09M 119.15% | 87.97M 11.24% | 18.83M 78.59% | 20.99M 11.44% | 15.93M 24.10% | 13.65M 14.29% | 16.41M 20.17% | 16.89M 2.97% | |
total current liabilities | 17.87M - | 18.84M 5.45% | 18.18M 3.50% | 18.18M 0.02% | 16.94M 6.80% | 16.62M 1.89% | 15.34M 7.71% | 14.50M 5.50% | 23.38M 61.32% | 16.92M 27.65% | 18.70M 10.52% | 21.44M 14.67% | 16.19M 24.51% | 18.63M 15.10% | 25.10M 34.72% | 20.01M 20.29% | 14.58M 27.12% | 14.15M 2.97% | 15.66M 10.70% | 24.91M 59.06% | 14.93M 40.06% | 14.93M 0.04% | 16.02M 7.32% | 15.32M 4.39% | 18.12M 18.31% | 14.92M 17.68% | 16.54M 10.88% | 17.25M 4.31% | 17.61M 2.08% | 15.90M 9.72% | 17.85M 12.29% | 20.31M 13.79% | 22.77M 12.09% | 21.55M 5.37% | 26.23M 21.74% | 23.86M 9.06% | 19.46M 18.43% | 24.26M 24.66% | 19.82M 18.28% | 21.79M 9.94% | 16.65M 23.60% | 17.23M 3.48% | 19.92M 15.59% | 22.06M 10.76% | |
total debt | 7.43M - | 7.32M 1.54% | 7.04M 3.78% | 6.76M 3.92% | 6.49M 4.08% | 6.21M 4.26% | 5.94M 4.45% | 5.38M 9.45% | 5.13M 4.48% | 4.89M 4.69% | 4.65M 4.92% | 4.41M 5.17% | 3.96M 10.17% | 6.51M 64.36% | 6.07M 6.89% | 5.78M 4.72% | 5.17M 10.58% | 4.88M 5.54% | 4.43M 9.20% | 4.15M 6.46% | 5.66M 36.51% | 14.54M 156.90% | 13.77M 5.29% | 16.32M 18.52% | 15.86M 2.83% | 15.34M 3.24% | 14.49M 5.54% | 13.93M 3.86% | 13.23M 5.07% | 12.44M 5.98% | 11.66M 6.21% | 10.81M 7.28% | 10.05M 7.04% | 9.21M 8.37% | 8.66M 5.94% | 6.14M 29.19% | 5.90M 3.89% | 5.74M 2.63% | 6.52M 13.57% | 6.36M 2.54% | 6.43M 1.10% | 6.24M 2.91% | 7.10M 13.75% | 8.93M 25.88% | |
total investments | 3.80K - | 893.21K 23,405.58% | 688.92K 22.87% | 684.86K 0.59% | 149K 78.24% | 677.99K 355.03% | 578.01K 14.75% | 575.88K 0.37% | 92K 84.02% | 560.81K 509.58% | 603.35K 7.58% | 693.96K 15.02% | 589.26K 15.09% | 668.64K 13.47% | 731.67K 9.43% | 774.76K 5.89% | 704.06K 9.13% | 741.82K 5.36% | 744.57K 0.37% | 734.52K 1.35% | 856.47K 16.60% | 911.09K 6.38% | 977.90K 7.33% | 1.02M 4.73% | 996.83K 2.66% | 994.77K 0.21% | 1.06M 6.52% | 1.11M 5.10% | 1.13M 1.39% | 1.09M 3.30% | 1.16M 6.38% | 1.20M 3.45% | 1.12M 6.43% | 1.17M 4.39% | 1.21M 2.69% | 1.23M 1.66% | 1.27M 3.45% | 1.20M 5.51% | 2.06M 71.78% | 2.14M 3.94% | 2.17M 1.36% | 5.91M 172.86% | 6.02M 1.83% | 2.27M 62.37% | |
total liabilities | 25.25M - | 25.93M 2.70% | 24.95M 3.75% | 24.72M 0.93% | 23.18M 6.26% | 22.52M 2.82% | 20.95M 6.98% | 19.70M 5.95% | 28.22M 43.24% | 21.32M 24.45% | 22.58M 5.92% | 24.83M 9.96% | 19.07M 23.20% | 24.11M 26.41% | 30.31M 25.74% | 24.93M 17.76% | 19.28M 22.65% | 19.24M 0.23% | 20.48M 6.46% | 29.25M 42.83% | 20.95M 28.37% | 29.29M 39.77% | 29.73M 1.51% | 31.37M 5.50% | 34.66M 10.49% | 30.86M 10.95% | 31.51M 2.09% | 31.31M 0.62% | 30.54M 2.46% | 27.99M 8.37% | 29.07M 3.87% | 30.54M 5.04% | 32.03M 4.90% | 30.28M 5.48% | 34.70M 14.60% | 31.01M 10.63% | 26.17M 15.60% | 30.39M 16.12% | 26.84M 11.68% | 28.71M 6.97% | 23.60M 17.80% | 24.06M 1.96% | 26.77M 11.23% | 28.70M 7.24% | |
total liabilities and stockholders equity | 46.00M - | 47.10M 2.39% | 45.73M 2.89% | 45.50M 0.50% | 43.83M 3.69% | 44.15M 0.74% | 42.60M 3.51% | 41.21M 3.28% | 50.24M 21.92% | 43.90M 12.61% | 45.03M 2.57% | 46.85M 4.05% | 41.52M 11.38% | 47.05M 13.31% | 53.06M 12.77% | 47.09M 11.25% | 41.79M 11.24% | 41.56M 0.57% | 42.98M 3.43% | 51.67M 20.20% | 43.67M 15.47% | 52.35M 19.87% | 52.05M 0.57% | 53.33M 2.46% | 56.83M 6.55% | 53.40M 6.03% | 53.40M 0.01% | 53.87M 0.89% | 53.93M 0.11% | 52.83M 2.04% | 54.23M 2.67% | 57.27M 5.59% | 61.08M 6.67% | 61.38M 0.49% | 75.33M 22.73% | 66.03M 12.35% | 108.41M 64.18% | 117.18M 8.09% | 49.78M 57.52% | 52.09M 4.66% | 47.33M 9.15% | 48.09M 1.61% | 51.25M 6.57% | 51.48M 0.45% | |
total non current assets | 24.12M - | 23.99M 0.56% | 23.42M 2.38% | 23.39M 0.10% | 22.98M 1.78% | 22.20M 3.38% | 21.56M 2.90% | 21.27M 1.33% | 22.03M 3.56% | 21.37M 2.99% | 21.16M 0.98% | 21.37M 1.01% | 21.74M 1.73% | 22.16M 1.92% | 22.39M 1.03% | 22.69M 1.32% | 22.48M 0.90% | 25.12M 11.73% | 26.32M 4.76% | 26.27M 0.17% | 26.34M 0.25% | 36.50M 38.58% | 36.65M 0.41% | 36.76M 0.31% | 37.80M 2.82% | 38.20M 1.05% | 38.47M 0.71% | 37.79M 1.75% | 37.40M 1.03% | 37.47M 0.18% | 36.71M 2.04% | 36.33M 1.03% | 35.01M 3.65% | 34.77M 0.68% | 34.23M 1.56% | 29.94M 12.52% | 29.33M 2.06% | 29.21M 0.40% | 30.94M 5.94% | 31.11M 0.53% | 31.40M 0.93% | 34.44M 9.67% | 34.84M 1.18% | 34.59M 0.73% | |
total non current liabilities | 7.38M - | 7.09M 3.95% | 6.77M 4.42% | 6.55M 3.35% | 6.24M 4.76% | 5.90M 5.34% | 5.61M 4.93% | 5.21M 7.19% | 4.84M 7.08% | 4.40M 9.01% | 3.88M 11.79% | 3.39M 12.73% | 2.89M 14.85% | 5.48M 89.83% | 5.22M 4.80% | 4.92M 5.59% | 4.70M 4.50% | 5.09M 8.26% | 4.82M 5.32% | 4.34M 9.91% | 6.02M 38.69% | 14.36M 138.48% | 13.71M 4.53% | 16.05M 17.06% | 16.54M 3.02% | 15.94M 3.57% | 14.97M 6.13% | 14.06M 6.06% | 12.93M 8.03% | 12.09M 6.53% | 11.22M 7.19% | 10.22M 8.89% | 9.26M 9.40% | 8.73M 5.76% | 8.46M 3.03% | 7.15M 15.48% | 6.71M 6.19% | 6.13M 8.65% | 7.02M 14.44% | 6.92M 1.43% | 6.95M 0.47% | 6.83M 1.67% | 6.85M 0.24% | 6.65M 2.97% | |
total stockholders equity | 18.75M - | 19.00M 1.35% | 18.46M 2.84% | 18.80M 1.83% | 18.53M 1.41% | 19.31M 4.22% | 19.60M 1.50% | 19.24M 1.87% | 19.59M 1.86% | 19.93M 1.75% | 20.04M 0.53% | 19.38M 3.29% | 19.62M 1.22% | 19.88M 1.34% | 19.97M 0.46% | 19.17M 4.03% | 19.28M 0.57% | 19.72M 2.31% | 19.67M 0.27% | 19.32M 1.75% | 19.40M 0.42% | 19.51M 0.56% | 19.48M 0.16% | 18.82M 3.38% | 18.78M 0.20% | 18.84M 0.28% | 18.80M 0.17% | 19.00M 1.06% | 19.83M 4.37% | 20.75M 4.61% | 21.73M 4.73% | 22.63M 4.17% | 24.24M 7.12% | 25.56M 5.42% | 38.13M 49.21% | 31.74M 16.78% | 82.24M 159.15% | 86.79M 5.53% | 22.94M 73.57% | 23.38M 1.95% | 23.73M 1.48% | 24.03M 1.25% | 24.48M 1.90% | 22.78M 6.97% |
All numbers in (except ratios and percentages)